Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 5,242,970 | 4,910,340 | -332,630 | $547.94M | $523.93M | 3.58% | -$24.01M |
| Ishares TrCORE S P500 ETF | 645,448 | 644,891 | -557 | $432.00M | $441.71M | 3.02% | +$9.71M |
| Invesco Qqq TrUNIT SER 1 | 586,946 | 629,974 | +43,028 | $352.38M | $387.00M | 2.65% | +$34.61M |
| Vanguard Index FdsGROWTH ETF | 865,136 | 792,014 | -73,122 | $414.93M | $386.39M | 2.64% | -$28.54M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,919,522 | 2,781,940 | -137,582 | $351.80M | $338.70M | 2.32% | -$13.10M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 4,871,550 | 5,165,300 | +293,750 | $269.54M | $293.44M | 2.01% | +$23.90M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 926,383 | 1,797,171 | +870,788 | $261.11M | $258.74M | 1.77% | -$2.37M |
| Vanguard Index FdsVALUE ETF | 1,230,206 | 1,302,280 | +72,074 | $229.42M | $248.72M | 1.70% | +$19.30M |
| Ishares TrMORNINGSTAR GRWT | 2,337,317 | 2,328,126 | -9,191 | $243.78M | $242.22M | 1.66% | -$1.56M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 305,694 | 302,908 | -2,786 | $228.24M | $228.33M | 1.56% | +$85.7K |
| Apple Inc.(AAPL) | 755,750 | 811,521 | +55,771 | $192.44M | $220.62M | 1.51% | +$28.18M |
| Ishares TrEXPND TEC SC ETF | 1,663,610 | 1,611,297 | -52,313 | $209.53M | $208.12M | 1.42% | -$1.42M |
| NVIDIA Corporation(NVDA) | 1,027,730 | 1,106,230 | +78,500 | $191.75M | $206.31M | 1.41% | +$14.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 276,747 | 289,891 | +13,144 | $184.36M | $197.68M | 1.35% | +$13.32M |
| Vanguard Index FdsS P 500 ETF SHS | 283,600 | 302,489 | +18,889 | $173.67M | $189.70M | 1.30% | +$16.03M |
| Amazon.com, Inc.(AMZN) | 591,181 | 641,585 | +50,404 | $129.81M | $148.09M | 1.01% | +$18.29M |
| Microsoft Corporation(MSFT) | 250,603 | 275,394 | +24,791 | $129.80M | $133.19M | 0.91% | +$3.39M |
| Vanguard Index FdsTotal Stock Market | 380,876 | 393,707 | +12,831 | $124.99M | $132.00M | 0.90% | +$7.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,402,394 | 1,448,044 | +45,650 | $122.44M | $129.54M | 0.89% | +$7.10M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,186,510 | 1,455,853 | +269,343 | $99.80M | $121.93M | 0.83% | +$22.13M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,604,410 | 1,976,400 | +371,990 | $94.98M | $120.18M | 0.82% | +$25.20M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,364,463 | 2,585,420 | +220,957 | $101.18M | $114.82M | 0.78% | +$13.64M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 690,747 | 1,922,556 | +1,231,809 | $39.73M | $111.74M | 0.76% | +$72.01M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 51,816 | 1,853,767 | +1,801,951 | $2.96M | $106.11M | 0.73% | +$103.15M |
| Vanguard Index FdsLARGE CAP ETF | 335,674 | 319,892 | -15,782 | $103.34M | $100.70M | 0.69% | -$2.64M |
| Berkshire Hathaway Inc DelCL B | 191,370 | 200,252 | +8,882 | $96.21M | $100.66M | 0.69% | +$4.45M |
| Vanguard Index FdsSMALL CP ETF | 371,216 | 387,308 | +16,092 | $94.39M | $99.91M | 0.68% | +$5.51M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 1,315,640 | 1,309,600 | -6,040 | $96.42M | $98.29M | 0.67% | +$1.86M |
| Vanguard Index FdsMID CAP ETF | 337,172 | 338,421 | +1,249 | $99.04M | $98.22M | 0.67% | -$824.4K |
| Alphabet Inc.CL C(GOOG) | 277,194 | 301,831 | +24,637 | $67.51M | $94.71M | 0.65% | +$27.20M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 1,260,330 | 1,358,890 | +98,560 | $84.77M | $94.40M | 0.65% | +$9.63M |
| Vanguard Whitehall FdsHIGH DIV YLD | 620,954 | 653,253 | +32,299 | $87.52M | $93.75M | 0.64% | +$6.23M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 470,753 | 458,517 | -12,236 | $91.56M | $91.07M | 0.62% | -$490.8K |
| Alphabet Inc.CL A(GOOG) | 273,867 | 288,195 | +14,328 | $66.58M | $90.21M | 0.62% | +$23.63M |
| Ishares TrCORE S P MCP ETF | 1,253,915 | 1,344,695 | +90,780 | $81.83M | $88.75M | 0.61% | +$6.92M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 862,843 | 869,949 | +7,106 | $77.11M | $80.30M | 0.55% | +$3.18M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 291,295 | 302,405 | +11,110 | $71.98M | $76.48M | 0.52% | +$4.50M |
| Ishares TrRussell 1000 Value ETF | 352,081 | 362,438 | +10,357 | $71.68M | $76.24M | 0.52% | +$4.56M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 996,581 | 1,109,250 | +112,669 | $67.67M | $75.60M | 0.52% | +$7.92M |
| Meta Platforms, Inc.CL A(META) | 98,406 | 114,274 | +15,868 | $72.27M | $75.43M | 0.52% | +$3.16M |
| Ishares TrRUS MD CP GR ETF | 515,677 | 540,043 | +24,366 | $73.44M | $73.95M | 0.51% | +$515.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 785,267 | 809,551 | +24,284 | $69.86M | $72.40M | 0.49% | +$2.54M |
| SPDR Gold SharesGOLD SHS(GLD) | 171,243 | 180,522 | +9,279 | $60.87M | $71.54M | 0.49% | +$10.67M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 735,355 | 815,693 | +80,338 | $56.22M | $69.64M | 0.48% | +$13.42M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 436,917 | 580,152 | +143,235 | $52.89M | $69.22M | 0.47% | +$16.33M |
| Ishares TrCore S&P Small Cap ETF | 528,460 | 564,366 | +35,906 | $62.80M | $67.83M | 0.46% | +$5.03M |
| JPMorgan Chase & Co.(JPM) | 205,734 | 209,630 | +3,896 | $64.89M | $67.55M | 0.46% | +$2.65M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 329,913 | 350,466 | +20,553 | $62.58M | $67.14M | 0.46% | +$4.55M |
| Ishares TrS&P 500 Value ETF | 253,692 | 295,029 | +41,337 | $52.39M | $62.57M | 0.43% | +$10.18M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 816,767 | 1,426,110 | +609,343 | $34.33M | $62.24M | 0.43% | +$27.91M |
| Tesla, Inc.(TSLA) | 134,528 | 137,911 | +3,383 | $59.83M | $62.02M | 0.42% | +$2.19M |
| Vanguard Specialized FundsDIV APP ETF | 288,689 | 274,489 | -14,200 | $62.30M | $60.33M | 0.41% | -$1.97M |
| iShares Gold TrustISHARES NEW(IAU) | 689,833 | 738,586 | +48,753 | $50.20M | $59.95M | 0.41% | +$9.75M |
| Ishares TrRussell Midcap Value ETF | 408,017 | 408,910 | +893 | $56.99M | $57.68M | 0.39% | +$689.0K |
| Ishares TrMORNINGSTAR VALU | 728,634 | 610,386 | -118,248 | $65.59M | $57.60M | 0.39% | -$8.00M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 2,263,760 | 2,205,330 | -58,430 | $58.52M | $56.79M | 0.39% | -$1.73M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,080,240 | 1,212,590 | +132,350 | $50.57M | $56.76M | 0.39% | +$6.20M |
| Ishares TrRussell 1000 Growth ETF | 114,518 | 117,015 | +2,497 | $53.64M | $55.38M | 0.38% | +$1.74M |
| Ishares TrRUS 1000 ETF | 145,981 | 147,605 | +1,624 | $53.35M | $55.12M | 0.38% | +$1.77M |
| Vanguard Star FdsVG TL INTL STK F | 686,324 | 724,252 | +37,928 | $50.42M | $54.64M | 0.37% | +$4.22M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 934,652 | 989,650 | +54,998 | $50.64M | $53.20M | 0.36% | +$2.56M |
| Vanguard Index FdsMCAP GR IDXVIP | 182,162 | 186,801 | +4,639 | $53.52M | $52.14M | 0.36% | -$1.37M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,102,660 | 1,135,280 | +32,620 | $48.73M | $51.60M | 0.35% | +$2.87M |
| Vanguard Bd Index FdsTotal Bond Market | 665,745 | 678,524 | +12,779 | $49.51M | $50.26M | 0.34% | +$746.8K |
| Ishares TrCORE US AGGBD ET | 411,311 | 498,197 | +86,886 | $41.23M | $49.76M | 0.34% | +$8.53M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 104,194 | 108,934 | +4,740 | $45.37M | $48.43M | 0.33% | +$3.06M |
| Ishares TrNATIONAL MUN ETF | 424,529 | 451,925 | +27,396 | $45.21M | $48.41M | 0.33% | +$3.20M |
| Vanguard Index FdsMCAP VL IDXVIP | 283,035 | 266,450 | -16,585 | $49.41M | $47.26M | 0.32% | -$2.15M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 535,348 | 583,941 | +48,593 | $41.94M | $46.84M | 0.32% | +$4.90M |
| Ishares TrCORE S P US GWT | 267,146 | 276,433 | +9,287 | $43.96M | $46.42M | 0.32% | +$2.47M |
| Vanguard Whitehall FdsINTL HIGH ETF | 492,196 | 506,609 | +14,413 | $41.68M | $45.59M | 0.31% | +$3.92M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 940,625 | 957,742 | +17,117 | $43.57M | $44.88M | 0.31% | +$1.31M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 743,909 | 848,119 | +104,210 | $39.61M | $44.76M | 0.31% | +$5.15M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 573,382 | 586,244 | +12,862 | $41.54M | $43.48M | 0.30% | +$1.95M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,087,020 | 1,094,430 | +7,410 | $41.93M | $43.33M | 0.30% | +$1.40M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 956,887 | 1,029,490 | +72,603 | $39.35M | $42.93M | 0.29% | +$3.58M |
| Broadcom Inc.(AVGO) | 103,481 | 121,594 | +18,113 | $34.14M | $42.08M | 0.29% | +$7.94M |
| Vanguard Index FdsSmall Cap Value ETF | 210,170 | 193,127 | -17,043 | $43.86M | $40.90M | 0.28% | -$2.96M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 312,111 | 352,645 | +40,534 | $34.54M | $40.38M | 0.28% | +$5.84M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 651,912 | 732,102 | +80,190 | $35.12M | $40.10M | 0.27% | +$4.98M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 529,908 | 572,352 | +42,444 | $34.93M | $38.47M | 0.26% | +$3.54M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 583,317 | 536,365 | -46,952 | $42.86M | $38.31M | 0.26% | -$4.55M |
| Ishares TrMSCI EAFE ETF | 471,215 | 397,387 | -73,828 | $44.00M | $38.16M | 0.26% | -$5.84M |
| Ishares TrRUSSELL 2000 ETF | 119,244 | 154,489 | +35,245 | $28.85M | $38.03M | 0.26% | +$9.18M |
| Eli Lilly and Company(LLY) | 30,001 | 35,192 | +5,191 | $22.89M | $37.82M | 0.26% | +$14.93M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 1,204,440 | 1,278,390 | +73,950 | $34.81M | $36.87M | 0.25% | +$2.06M |
| Ishares TrMORNINGSTR US EQ | 382,991 | 383,286 | +295 | $35.40M | $36.17M | 0.25% | +$778.5K |
| Ishares TrIBOXX INV CP ETF | 270,991 | 327,646 | +56,655 | $30.21M | $36.10M | 0.25% | +$5.90M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 562,832 | 647,478 | +84,646 | $30.39M | $35.98M | 0.25% | +$5.59M |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 1,076,650 | 1,196,060 | +119,410 | $31.78M | $35.77M | 0.24% | +$3.99M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 680,954 | 693,873 | +12,919 | $34.37M | $35.04M | 0.24% | +$672.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 461,792 | 499,151 | +37,359 | $31.44M | $34.65M | 0.24% | +$3.21M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 954,554 | 1,003,850 | +49,296 | $31.90M | $34.39M | 0.24% | +$2.49M |
| Costco Wholesale Corporation(COST) | 39,428 | 39,663 | +235 | $36.50M | $34.20M | 0.23% | -$2.29M |
| Ishares TrS P 500 GRWT ETF | 216,582 | 275,616 | +59,034 | $26.15M | $33.97M | 0.23% | +$7.83M |
| Ishares TrCORE S P TTL STK | 222,121 | 222,668 | +547 | $32.35M | $33.11M | 0.23% | +$756.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 608,361 | 547,417 | -60,944 | $34.96M | $32.94M | 0.23% | -$2.02M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 389,573 | 359,743 | -29,830 | $35.74M | $32.87M | 0.22% | -$2.87M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 489,969 | 515,306 | +25,337 | $30.82M | $32.56M | 0.22% | +$1.73M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 380,524 | 390,259 | +9,735 | $30.69M | $32.20M | 0.22% | +$1.51M |