Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 7,944,594 | 8,503,196 | +558,602 | $2.91B | $3.42B | 7.34% | +$512.78M |
| Vanguard World FdMEGA CAP VAL ETF | 15,182,180 | 15,118,241 | -63,939 | $1.99B | $2.08B | 4.46% | +$90.48M |
| Vanguard Index FdsS P 500 ETF SHS | 3,261,402 | 3,358,967 | +97,565 | $1.85B | $2.06B | 4.41% | +$204.39M |
| NVIDIA Corporation(NVDA) | 5,639,595 | 5,744,882 | +105,287 | $891.00M | $1.07B | 2.30% | +$180.88M |
| Microsoft Corporation(MSFT) | 1,785,505 | 1,856,465 | +70,960 | $888.13M | $961.56M | 2.06% | +$73.43M |
| Vanguard Index FdsSmall Cap Value ETF | 4,360,477 | 4,266,021 | -94,456 | $850.34M | $890.36M | 1.91% | +$40.02M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,746,618 | 8,360,636 | +614,018 | $778.81M | $841.83M | 1.80% | +$63.03M |
| Vanguard Index FdsMCAP VL IDXVIP | 4,264,948 | 4,414,845 | +149,897 | $701.41M | $770.74M | 1.65% | +$69.33M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 6,022 | 6,635,078 | +6,629,056 | $588.5K | $743.99M | 1.59% | +$743.40M |
| Apple Inc.(AAPL) | 2,830,002 | 2,766,377 | -63,625 | $580.63M | $704.40M | 1.51% | +$123.77M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,582,462 | 8,040,639 | +458,177 | $632.98M | $702.03M | 1.50% | +$69.04M |
| Alphabet Inc.CL A(GOOG) | 2,409,099 | 2,652,203 | +243,104 | $424.56M | $644.75M | 1.38% | +$220.19M |
| Meta Platforms, Inc.CL A(META) | 844,946 | 865,030 | +20,084 | $623.65M | $635.26M | 1.36% | +$11.61M |
| Vanguard Index FdsMCAP GR IDXVIP | 2,458,167 | 2,156,990 | -301,177 | $699.08M | $633.70M | 1.36% | -$65.38M |
| Ishares TrIBOXX HI YD ETF | 6,021,830 | 7,312,731 | +1,290,901 | $485.66M | $593.72M | 1.27% | +$108.06M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,771,815 | 8,856,886 | +85,071 | $526.57M | $583.85M | 1.25% | +$57.27M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 22,476,986 | 24,250,754 | +1,773,768 | $516.52M | $560.68M | 1.20% | +$44.16M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,066,020 | 5,480,185 | +414,165 | $492.77M | $537.00M | 1.15% | +$44.23M |
| Broadcom Inc.(AVGO) | 1,703,487 | 1,606,611 | -96,876 | $469.57M | $530.04M | 1.14% | +$60.47M |
| Ishares TrUSD INV GRDE ETF | 7,219,117 | 9,471,024 | +2,251,907 | $371.35M | $494.58M | 1.06% | +$123.23M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 10,397,272 | 11,053,437 | +656,165 | $448.54M | $478.61M | 1.03% | +$30.08M |
| Vanguard Index FdsSmall Cap Growth ETF | 1,540,575 | 1,550,620 | +10,045 | $426.65M | $461.50M | 0.99% | +$34.85M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 8,614,281 | 8,839,027 | +224,746 | $399.19M | $415.08M | 0.89% | +$15.89M |
| Ishares TrISHS 5 10YR INVT | 6,509,246 | 6,967,495 | +458,249 | $346.88M | $376.87M | 0.81% | +$29.99M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,855,684 | 1,465,131 | -390,553 | $445.96M | $375.73M | 0.81% | -$70.23M |
| Amazon.com, Inc.(AMZN) | 1,559,745 | 1,675,628 | +115,883 | $342.19M | $367.92M | 0.79% | +$25.73M |
| Ishares Tr3 7 YR TREAS BD | 2,546,361 | 2,862,009 | +315,648 | $303.25M | $342.04M | 0.73% | +$38.79M |
| Vanguard Index FdsTotal Stock Market | 1,059,390 | 1,029,487 | -29,903 | $321.98M | $337.85M | 0.72% | +$15.87M |
| Vanguard Bd Index FdsTotal Bond Market | 4,160,401 | 4,522,669 | +362,268 | $306.33M | $336.35M | 0.72% | +$30.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,623,089 | 5,429,480 | -193,609 | $320.57M | $325.33M | 0.70% | +$4.76M |
| Ishares TrNATIONAL MUN ETF | 2,782,299 | 2,903,335 | +121,036 | $290.69M | $309.18M | 0.66% | +$18.48M |
| Synchrony Financial(SYF) | 2,932,150 | 4,349,059 | +1,416,909 | $195.69M | $309.00M | 0.66% | +$113.31M |
| Fox CorporationCL A(FOX) | 3,300,529 | 4,875,616 | +1,575,087 | $184.96M | $307.46M | 0.66% | +$122.49M |
| AT&T Inc.(T) | 10,633,313 | 10,874,877 | +241,564 | $307.73M | $307.11M | 0.66% | -$621.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,742,153 | 5,936,757 | +194,604 | $284.29M | $293.63M | 0.63% | +$9.34M |
| United Therapeutics Corporation(UTHR) | 715,834 | 645,908 | -69,926 | $205.69M | $270.77M | 0.58% | +$65.08M |
| Vanguard Index FdsVALUE ETF | 1,433,086 | 1,448,164 | +15,078 | $253.28M | $270.07M | 0.58% | +$16.78M |
| Vistra Corp.(VST) | 1,448,937 | 1,346,583 | -102,354 | $280.82M | $263.82M | 0.57% | -$17.00M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 2,822,093 | 3,189,712 | +367,619 | $205.14M | $249.88M | 0.54% | +$44.74M |
| Vanguard Index FdsExtended Market ETF | 1,233,081 | 1,179,148 | -53,933 | $237.63M | $246.84M | 0.53% | +$9.22M |
| Vanguard Index FdsGROWTH ETF | 514,034 | 494,567 | -19,467 | $225.35M | $237.20M | 0.51% | +$11.85M |
| JPMorgan Chase & Co.(JPM) | 712,279 | 749,715 | +37,436 | $206.50M | $236.48M | 0.51% | +$29.99M |
| The Procter & Gamble Company(PG) | 1,528,923 | 1,363,992 | -164,931 | $243.59M | $209.58M | 0.45% | -$34.01M |
| Ishares Tr10 20 YR TRS ETF | 1,885,240 | 2,023,230 | +137,990 | $191.54M | $208.37M | 0.45% | +$16.83M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 20,510 | 2,575,084 | +2,554,574 | $1.54M | $207.68M | 0.45% | +$206.14M |
| Schwab Strategic TrUS LRG CAP ETF | 7,070,345 | 7,617,955 | +547,610 | $172.80M | $200.66M | 0.43% | +$27.86M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 5,025,502 | 5,081,578 | +56,076 | $168.76M | $172.21M | 0.37% | +$3.46M |
| Altria Group, Inc.(MO) | 2,534,031 | 2,571,497 | +37,466 | $148.57M | $169.87M | 0.36% | +$21.30M |
| Ishares Tr1 3 YR TREAS BD | 7,098,025 | 2,007,594 | -5,090,431 | $588.14M | $166.55M | 0.36% | -$421.59M |
| Verizon Communications Inc.(VZ) | 3,568,002 | 3,667,402 | +99,400 | $154.39M | $161.18M | 0.35% | +$6.79M |
| United Airlines Holdings, Inc.(UAL) | 1,468,818 | 1,654,605 | +185,787 | $116.96M | $159.67M | 0.34% | +$42.71M |
| Ishares TrJPMORGAN USD EMG | 480,658 | 1,638,442 | +1,157,784 | $44.52M | $155.96M | 0.33% | +$111.44M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,746,262 | 1,623,864 | -122,398 | $163.92M | $154.49M | 0.33% | -$9.43M |
| Tesla, Inc.(TSLA) | 356,808 | 333,487 | -23,321 | $113.34M | $148.31M | 0.32% | +$34.96M |
| Everest Group, Ltd.(EG) | 446,569 | 423,370 | -23,199 | $151.77M | $148.28M | 0.32% | -$3.49M |
| Ishares Tr20 YR TR BD ETF | 216,422 | 1,628,189 | +1,411,767 | $19.10M | $145.51M | 0.31% | +$126.41M |
| Ishares TrTIPS BD ETF | 1,304,696 | 1,300,488 | -4,208 | $143.57M | $144.64M | 0.31% | +$1.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 488,585 | 512,772 | +24,187 | $110.66M | $143.21M | 0.31% | +$32.55M |
| Marsh & McLennan Companies, Inc.(MRSH) | 684,512 | 688,583 | +4,071 | $149.66M | $138.77M | 0.30% | -$10.89M |
| Royal Caribbean Group COM | 124,014 | 414,894 | +290,880 | $38.83M | $134.25M | 0.29% | +$95.42M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 1,977,837 | 1,966,679 | -11,158 | $130.93M | $133.97M | 0.29% | +$3.04M |
| Exelixis, Inc.(EXEL) | 240,158 | 3,195,971 | +2,955,813 | $10.58M | $131.99M | 0.28% | +$121.41M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,593,378 | 1,636,433 | +43,055 | $121.16M | $131.19M | 0.28% | +$10.03M |
| Ishares TrIBOXX INV CP ETF | 2,041,487 | 1,174,244 | -867,243 | $223.77M | $130.89M | 0.28% | -$92.87M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 4,774,544 | 4,807,100 | +32,556 | $126.91M | $129.55M | 0.28% | +$2.64M |
| Mastercard IncorporatedCL A(MA) | 203,623 | 219,504 | +15,881 | $114.42M | $124.86M | 0.27% | +$10.43M |
| KLA Corporation(KLAC) | 120,195 | 114,301 | -5,894 | $107.66M | $123.29M | 0.26% | +$15.62M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,704,525 | 1,577,628 | -126,897 | $120.63M | $116.02M | 0.25% | -$4.61M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,015,871 | 1,225,999 | -1,789,872 | $276.65M | $112.49M | 0.24% | -$164.16M |
| Ishares TrCore S&P Small Cap ETF | 977,507 | 928,756 | -48,751 | $106.83M | $110.36M | 0.24% | +$3.53M |
| Ishares TrMSCI All Country World Index ETF | 455,425 | 788,333 | +332,908 | $58.57M | $108.98M | 0.23% | +$50.41M |
| Ishares TrCORE S P500 ETF | 907,365 | 161,674 | -745,691 | $563.38M | $108.21M | 0.23% | -$455.17M |
| Comcast Holdings ZONESCL A(CCZ) | 3,165,365 | 3,436,650 | +271,285 | $112.97M | $107.98M | 0.23% | -$4.99M |
| Alphabet Inc.CL C(GOOG) | 330,732 | 442,860 | +112,128 | $58.67M | $107.86M | 0.23% | +$49.19M |
| QUALCOMM Incorporated(QCOM) | 653,685 | 644,960 | -8,725 | $104.11M | $107.30M | 0.23% | +$3.19M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 801,554 | 734,572 | -66,982 | $107.72M | $104.71M | 0.22% | -$3.01M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,189,740 | 1,243,635 | +53,895 | $98.65M | $104.60M | 0.22% | +$5.95M |
| Vanguard Malvern FdsCORE BD ETF | 1,115,767 | 1,297,448 | +181,681 | $86.56M | $101.73M | 0.22% | +$15.17M |
| The Hartford Insurance Group, Inc.(HIG) | 732,331 | 743,489 | +11,158 | $92.91M | $99.17M | 0.21% | +$6.26M |
| Schwab Strategic TrUS LCAP GR ETF | 3,208,414 | 3,084,416 | -123,998 | $93.72M | $98.42M | 0.21% | +$4.71M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 2,669 | 1,083,521 | +1,080,852 | $220.6K | $98.06M | 0.21% | +$97.84M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,597,693 | 1,649,235 | +51,542 | $87.01M | $97.63M | 0.21% | +$10.62M |
| Berkshire Hathaway Inc DelCL B | 176,188 | 193,996 | +17,808 | $85.59M | $97.53M | 0.21% | +$11.94M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 2,682,367 | 2,579,171 | -103,196 | $100.62M | $97.44M | 0.21% | -$3.17M |
| Sprouts Farmers Market, Inc.(SFM) | 826,550 | 885,485 | +58,935 | $136.08M | $96.34M | 0.21% | -$39.74M |
| Aflac Incorporated(AFL) | 1,652,500 | 860,535 | -791,965 | $174.27M | $96.12M | 0.21% | -$78.15M |
| Ishares Tr7 10 YR TRSY BD | 969,956 | 994,636 | +24,680 | $92.89M | $95.94M | 0.21% | +$3.05M |
| NRG Energy, Inc.(NRG) | 485,224 | 591,763 | +106,539 | $77.92M | $95.84M | 0.21% | +$17.92M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 1,827,837 | 1,839,990 | +12,153 | $93.26M | $94.00M | 0.20% | +$739.6K |
| Vanguard Index FdsMID CAP ETF | 363,792 | 317,173 | -46,619 | $101.80M | $93.17M | 0.20% | -$8.63M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 360,640 | 325,989 | -34,651 | $91.32M | $91.88M | 0.20% | +$558.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,876,712 | 2,905,314 | +28,602 | $84.49M | $91.17M | 0.20% | +$6.68M |
| Exxon Mobil Corp | 776,240 | 802,221 | +25,981 | $83.68M | $90.45M | 0.19% | +$6.77M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 79,883 | 583,923 | +504,040 | $11.78M | $90.06M | 0.19% | +$78.27M |
| Arch Cap Group Ltd ORD | 1,088,814 | 990,472 | -98,342 | $99.14M | $89.87M | 0.19% | -$9.27M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,355,240 | 2,312,986 | -42,254 | $84.41M | $89.21M | 0.19% | +$4.80M |
| Citizens Financial Group, Inc.(CFG) | 1,690,454 | 1,671,784 | -18,670 | $75.65M | $88.87M | 0.19% | +$13.22M |
| Vanguard Intl Equity Index FGLB EX US ETF | 956,465 | 1,850,404 | +893,939 | $44.14M | $88.34M | 0.19% | +$44.20M |
| Williams-Sonoma, Inc.(WSM) | 439,541 | 446,971 | +7,430 | $71.81M | $87.36M | 0.19% | +$15.55M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 836,908 | 841,744 | +4,836 | $86.13M | $87.00M | 0.19% | +$876.4K |