Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 9,316,636 | 10,097,239 | +780,603 | $5.78B | $6.76B | 1.97% | +$973.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,630,183 | 9,941,748 | +311,565 | $5.95B | $6.62B | 1.93% | +$672.98M |
| Invesco Qqq TrUNIT SER 1 | 10,153,109 | 10,564,843 | +411,734 | $5.60B | $6.34B | 1.85% | +$741.95M |
| NVIDIA Corporation(NVDA) | 31,445,567 | 32,791,518 | +1,345,951 | $4.97B | $6.12B | 1.79% | +$1.15B |
| Apple Inc.(AAPL) | 21,497,413 | 22,850,810 | +1,353,397 | $4.41B | $5.82B | 1.70% | +$1.41B |
| Microsoft Corporation(MSFT) | 8,960,405 | 9,505,943 | +545,538 | $4.46B | $4.92B | 1.44% | +$466.61M |
| Vanguard Index FdsTotal Stock Market | 13,517,198 | 13,801,841 | +284,643 | $4.11B | $4.53B | 1.32% | +$421.07M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 37,858,343 | 39,178,649 | +1,320,306 | $3.61B | $4.09B | 1.20% | +$485.90M |
| Vanguard Index FdsS P 500 ETF SHS | 6,115,211 | 6,342,201 | +226,990 | $3.47B | $3.88B | 1.13% | +$410.21M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 44,732,770 | 48,460,325 | +3,727,555 | $3.25B | $3.80B | 1.11% | +$544.76M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,465,105 | 18,522,897 | -942,208 | $3.56B | $3.60B | 1.05% | +$44.09M |
| Amazon.com, Inc.(AMZN) | 14,855,835 | 15,868,881 | +1,013,046 | $3.26B | $3.48B | 1.02% | +$225.11M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 37,945,267 | 38,989,201 | +1,043,934 | $3.17B | $3.40B | 0.99% | +$236.48M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 42,885,143 | 46,995,248 | +4,110,105 | $2.57B | $3.10B | 0.90% | +$523.53M |
| Vanguard Index FdsGROWTH ETF | 5,335,797 | 5,466,752 | +130,955 | $2.34B | $2.62B | 0.77% | +$282.70M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 105,719,785 | 111,201,014 | +5,481,229 | $2.43B | $2.57B | 0.75% | +$141.53M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 45,142,578 | 46,442,555 | +1,299,977 | $2.36B | $2.57B | 0.75% | +$206.90M |
| Ishares TrMBS ETF | 25,351,019 | 26,798,274 | +1,447,255 | $2.38B | $2.55B | 0.74% | +$169.65M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 32,173,645 | 40,888,680 | +8,715,035 | $1.75B | $2.42B | 0.71% | +$668.43M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,794,378 | 9,765,868 | +971,490 | $2.00B | $2.41B | 0.70% | +$416.14M |
| Ishares TrS P 500 GRWT ETF | 18,628,952 | 19,458,986 | +830,034 | $2.05B | $2.35B | 0.69% | +$298.04M |
| Ishares TrCORE S P US GWT | 13,644,205 | 14,033,355 | +389,150 | $2.05B | $2.31B | 0.67% | +$256.96M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 42,860,196 | 52,585,686 | +9,725,490 | $1.69B | $2.21B | 0.65% | +$517.63M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,580,637 | 7,679,418 | +98,781 | $1.92B | $2.16B | 0.63% | +$244.88M |
| Meta Platforms, Inc.CL A(META) | 2,651,212 | 2,869,423 | +218,211 | $1.96B | $2.11B | 0.62% | +$150.41M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 47,236,444 | 44,541,325 | -2,695,119 | $2.18B | $2.08B | 0.61% | -$103.22M |
| Alphabet Inc.CL A(GOOG) | 7,725,205 | 8,398,313 | +673,108 | $1.36B | $2.04B | 0.60% | +$680.22M |
| Broadcom Inc.(AVGO) | 5,727,824 | 6,072,824 | +345,000 | $1.58B | $2.00B | 0.58% | +$424.61M |
| Vanguard Index FdsVALUE ETF | 10,341,422 | 10,583,264 | +241,842 | $1.83B | $1.97B | 0.58% | +$145.93M |
| Ishares TrCore S&P Small Cap ETF | 16,264,673 | 16,532,634 | +267,961 | $1.78B | $1.96B | 0.57% | +$187.01M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 25,895,165 | 27,596,346 | +1,701,181 | $1.62B | $1.86B | 0.54% | +$231.47M |
| Ishares TrCORE S P MCP ETF | 25,959,512 | 27,717,607 | +1,758,095 | $1.61B | $1.81B | 0.53% | +$198.84M |
| Ishares TrRUSSELL 2000 ETF | 7,052,906 | 7,367,450 | +314,544 | $1.52B | $1.78B | 0.52% | +$260.68M |
| Ishares TrS&P 500 Value ETF | 7,911,905 | 8,546,412 | +634,507 | $1.55B | $1.76B | 0.52% | +$218.77M |
| Ishares TrRussell 1000 Growth ETF | 3,489,415 | 3,691,684 | +202,269 | $1.48B | $1.73B | 0.50% | +$247.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,085,455 | 28,451,306 | +365,851 | $1.60B | $1.70B | 0.50% | +$103.65M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 30,043,695 | 38,596,360 | +8,552,665 | $1.22B | $1.70B | 0.49% | +$473.88M |
| Berkshire Hathaway Inc DelCL B | 3,182,333 | 3,290,702 | +108,369 | $1.55B | $1.65B | 0.48% | +$108.49M |
| JPMorgan Chase & Co.(JPM) | 4,799,864 | 5,217,634 | +417,770 | $1.39B | $1.65B | 0.48% | +$254.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,234,425 | 4,552,349 | +317,924 | $1.29B | $1.62B | 0.47% | +$327.44M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 44,869,616 | 46,743,277 | +1,873,661 | $1.51B | $1.58B | 0.46% | +$77.41M |
| Ishares TrCORE S P US VLU | 15,189,334 | 15,836,920 | +647,586 | $1.44B | $1.58B | 0.46% | +$145.53M |
| Vanguard Specialized FundsDIV APP ETF | 6,509,697 | 6,878,056 | +368,359 | $1.33B | $1.48B | 0.43% | +$151.88M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 30,006,248 | 34,051,047 | +4,044,799 | $1.21B | $1.46B | 0.43% | +$242.09M |
| Alphabet Inc.CL C(GOOG) | 5,704,311 | 5,965,548 | +261,237 | $1.01B | $1.45B | 0.42% | +$441.02M |
| Ishares TrS P 100 ETF | 2,679,008 | 4,239,339 | +1,560,331 | $815.36M | $1.41B | 0.41% | +$595.67M |
| Ishares TrEAFE VALUE ETF | 22,704,102 | 20,731,397 | -1,972,705 | $1.44B | $1.41B | 0.41% | -$35.05M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 39,789,726 | 42,012,498 | +2,222,772 | $1.27B | $1.40B | 0.41% | +$138.74M |
| Tesla, Inc.(TSLA) | 3,074,360 | 3,150,336 | +75,976 | $976.60M | $1.40B | 0.41% | +$424.42M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 44,173,644 | 47,092,606 | +2,918,962 | $1.27B | $1.36B | 0.40% | +$90.10M |
| Vanguard Bd Index FdsTotal Bond Market | 16,286,869 | 17,615,073 | +1,328,204 | $1.20B | $1.31B | 0.38% | +$110.83M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,888,469 | 24,158,554 | +3,270,085 | $1.09B | $1.30B | 0.38% | +$207.49M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,607,648 | 18,167,636 | +559,988 | $1.13B | $1.24B | 0.36% | +$111.02M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 13,136,942 | 13,241,873 | +104,931 | $1.21B | $1.21B | 0.35% | +$9.89M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 23,401,632 | 25,628,182 | +2,226,550 | $996.91M | $1.19B | 0.35% | +$190.19M |
| Ishares TrCORE US AGGBD ET | 10,438,250 | 11,780,943 | +1,342,693 | $1.04B | $1.18B | 0.34% | +$145.57M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 21,569,753 | 20,454,714 | -1,115,039 | $1.19B | $1.18B | 0.34% | -$12.96M |
| Ishares TrNATIONAL MUN ETF | 10,574,675 | 10,466,931 | -107,744 | $1.10B | $1.11B | 0.33% | +$9.78M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 12,468,833 | 12,370,100 | -98,733 | $1.04B | $1.10B | 0.32% | +$56.30M |
| Schwab Strategic TrUS LCAP GR ETF | 27,854,880 | 31,701,940 | +3,847,060 | $813.64M | $1.01B | 0.30% | +$197.97M |
| Vanguard Index FdsSMALL CP ETF | 3,925,111 | 3,966,099 | +40,988 | $930.17M | $1.01B | 0.29% | +$78.33M |
| Costco Wholesale Corporation(COST) | 1,072,379 | 1,082,774 | +10,395 | $1.06B | $1.00B | 0.29% | -$59.34M |
| Visa Inc.CL A(V) | 2,801,797 | 2,912,171 | +110,374 | $994.78M | $994.16M | 0.29% | -$621.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,215,993 | 36,293,348 | -2,922,645 | $1.04B | $990.81M | 0.29% | -$48.42M |
| iShares Gold TrustISHARES NEW(IAU) | 10,900,901 | 13,538,758 | +2,637,857 | $679.78M | $985.22M | 0.29% | +$305.44M |
| Netflix, Inc.(NFLX) | 777,459 | 814,725 | +37,266 | $1.04B | $976.79M | 0.29% | -$64.33M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,069,864 | 5,124,536 | +54,672 | $921.40M | $972.12M | 0.28% | +$50.73M |
| Ishares Tr10 20 YR TRS ETF | 7,091,751 | 9,365,574 | +2,273,823 | $720.52M | $964.56M | 0.28% | +$244.04M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 11,370,990 | 13,112,909 | +1,741,919 | $810.30M | $961.05M | 0.28% | +$150.75M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,216,227 | 1,262,705 | +46,478 | $806.70M | $942.77M | 0.28% | +$136.07M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 10,190,509 | 10,527,148 | +336,639 | $868.33M | $940.81M | 0.27% | +$72.48M |
| Vanguard Index FdsMID CAP ETF | 2,966,756 | 3,168,038 | +201,282 | $830.19M | $930.58M | 0.27% | +$100.39M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,307,001 | 7,679,450 | +372,449 | $797.92M | $925.37M | 0.27% | +$127.45M |
| Johnson & Johnson(JNJ) | 4,535,241 | 4,987,768 | +452,527 | $692.76M | $924.83M | 0.27% | +$232.07M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,914,662 | 18,161,588 | +1,246,926 | $857.24M | $921.34M | 0.27% | +$64.10M |
| Palantir Technologies Inc.CL A(PLTR) | 4,907,430 | 5,040,999 | +133,569 | $668.98M | $919.58M | 0.27% | +$250.60M |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,165,984 | 6,474,990 | +309,006 | $821.99M | $912.65M | 0.27% | +$90.66M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 23,536,432 | 23,756,369 | +219,937 | $830.37M | $903.20M | 0.26% | +$72.84M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,833,969 | 6,435,441 | -398,528 | $921.15M | $895.62M | 0.26% | -$25.53M |
| Ishares TrRUS 1000 ETF | 2,447,669 | 2,447,688 | +19 | $831.16M | $894.58M | 0.26% | +$63.43M |
| Vanguard Malvern FdsSTRM INFPROIDX | 16,610,699 | 17,450,758 | +840,059 | $835.02M | $883.53M | 0.26% | +$48.51M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,011,662 | 16,250,043 | +238,381 | $791.94M | $880.43M | 0.26% | +$88.49M |
| Ishares TrCORE S P TTL STK | 5,466,061 | 6,019,015 | +552,954 | $738.14M | $876.67M | 0.26% | +$138.53M |
| The Home Depot, Inc.(HD) | 1,960,949 | 2,150,901 | +189,952 | $718.96M | $871.52M | 0.25% | +$152.56M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,699,317 | 10,290,905 | +591,588 | $804.27M | $865.57M | 0.25% | +$61.30M |
| AbbVie Inc.(ABBV) | 3,432,852 | 3,733,393 | +300,541 | $637.21M | $864.43M | 0.25% | +$227.22M |
| Eli Lilly and Company(LLY) | 1,079,737 | 1,121,217 | +41,480 | $841.69M | $855.49M | 0.25% | +$13.80M |
| Ishares TrRussell 1000 Value ETF | 4,165,225 | 4,201,794 | +36,569 | $809.01M | $855.44M | 0.25% | +$46.43M |
| Walmart Inc.(WMT) | 7,755,412 | 8,164,546 | +409,134 | $758.32M | $841.44M | 0.25% | +$83.11M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,109,446 | 14,293,858 | +1,184,412 | $713.15M | $822.18M | 0.24% | +$109.03M |
| First Tr Exchange-Traded FdSHS SHS | 17,691,185 | 17,697,942 | +6,757 | $790.80M | $818.35M | 0.24% | +$27.56M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,203,964 | 7,899,551 | +695,587 | $725.37M | $795.48M | 0.23% | +$70.12M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 16,186,883 | 19,909,178 | +3,722,295 | $597.78M | $787.21M | 0.23% | +$189.43M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,068,774 | 2,404,115 | +335,341 | $576.94M | $784.61M | 0.23% | +$207.67M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 5,342,070 | 6,442,003 | +1,099,933 | $600.82M | $779.87M | 0.23% | +$179.05M |
| Exxon Mobil Corp | 6,295,268 | 6,906,457 | +611,189 | $678.63M | $778.70M | 0.23% | +$100.07M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 8,139,650 | 8,077,533 | -62,117 | $739.81M | $756.38M | 0.22% | +$16.57M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 10,729,228 | 14,072,310 | +3,343,082 | $566.93M | $749.21M | 0.22% | +$182.28M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,590,807 | 1,610,809 | +20,002 | $700.99M | $747.00M | 0.22% | +$46.01M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,258,238 | 4,814,626 | +556,388 | $628.18M | $742.56M | 0.22% | +$114.38M |