Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 71,238,406 | 111,018,724 | +39,780,318 | 3,879,644 | 6,572,308 | 1.89% | +2,692,664 |
| ISHARES TR | 5,889,620 | 10,736,206 | +4,846,586 | 1,792,479 | 3,573,439 | 1.03% | +1,780,960 |
| ISHARES TR | 28,368,848 | 28,570,831 | +201,983 | 17,613,487 | 19,122,455 | 5.50% | +1,508,968 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 21,973,766 | 56,450,098 | +34,476,332 | 633,943 | 1,928,335 | 0.55% | +1,294,392 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 49,456,217 | +49,456,217 | 0 | 1,251,737 | 0.36% | +1,251,737 |
| ISHARES INC CORE MSCI EMKT | 61,140,388 | 70,130,248 | +8,989,860 | 3,670,228 | 4,622,986 | 1.33% | +952,757 |
| ISHARES TR | 269,436 | 4,780,198 | +4,510,762 | 50,826 | 1,000,304 | 0.29% | +949,478 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 29,726,003 | +29,726,003 | 0 | 743,150 | 0.21% | +743,150 |
| NVIDIA CORPORATION(NVDA) | 21,961,065 | 22,223,464 | +262,399 | 3,469,590 | 4,146,454 | 1.19% | +676,864 |
| ISHARES GOLD TR(IAU) | 13,896,829 | 20,520,705 | +6,623,876 | 866,595 | 1,493,292 | 0.43% | +626,697 |
| ALPHABET INC(GOOG) | 6,841,413 | 7,463,936 | +622,523 | 1,205,640 | 1,814,482 | 0.52% | +608,843 |
| ISHARES TR | 19,217,499 | 24,840,459 | +5,622,960 | 1,952,492 | 2,558,319 | 0.74% | +605,827 |
| APPLE INC(AAPL) | 12,733,860 | 12,378,348 | -355,512 | 2,612,564 | 3,151,899 | 0.91% | +539,335 |
| ISHARES TR | 45,376,880 | 45,556,746 | +179,866 | 4,995,995 | 5,499,610 | 1.58% | +503,615 |
| INVESCO EXCH TRADED FD TR II | 37,698 | 4,096,003 | +4,058,305 | 960 | 495,862 | 0.14% | +494,902 |
| ISHARES TR | 1,990,778 | 5,397,376 | +3,406,598 | 276,081 | 768,640 | 0.22% | +492,559 |
| ISHARES TR | 20,983,503 | 22,121,389 | +1,137,886 | 4,100,596 | 4,568,288 | 1.31% | +467,692 |
| VANGUARD INDEX FDS | 8,127,139 | 8,318,538 | +191,399 | 3,562,911 | 3,989,654 | 1.15% | +426,744 |
| ALPHABET INC(GOOG) | 6,212,496 | 6,225,962 | +13,466 | 1,102,029 | 1,516,333 | 0.44% | +414,304 |
| VANGUARD INDEX FDS | 20,792,247 | 21,895,965 | +1,103,718 | 3,674,798 | 4,083,379 | 1.17% | +408,581 |
| ISHARES TR | 356,584 | 3,363,724 | +3,007,140 | 40,059 | 423,661 | 0.12% | +383,602 |
| SCHWAB STRATEGIC TR | 55,240,546 | 61,891,690 | +6,651,144 | 1,613,576 | 1,974,964 | 0.57% | +361,388 |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | 53,750 | 5,952,562 | +5,898,812 | 2,782 | 320,069 | 0.09% | +317,287 |
| BROADCOM INC(AVGO) | 7,096,314 | 6,769,686 | -326,628 | 1,956,055 | 2,233,387 | 0.64% | +277,332 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 182,197 | 4,646,650 | +4,464,453 | 9,882 | 275,128 | 0.08% | +265,246 |
| ISHARES TR | 400,610 | 1,327,228 | +926,618 | 98,754 | 363,196 | 0.10% | +264,442 |
| BLACKROCK ETF TRUST II | 22,834,324 | 27,211,312 | +4,376,988 | 1,206,566 | 1,448,730 | 0.42% | +242,165 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 59,900 | 9,621,180 | +9,561,280 | 1,476 | 243,320 | 0.07% | +241,844 |
| INTUITIVE SURGICAL INC | 37,698 | 518,719 | +481,021 | 960 | 231,987 | 0.07% | +231,027 |
| MICROSOFT CORP(MSFT) | 11,022,345 | 11,030,769 | +8,424 | 5,482,424 | 5,713,387 | 1.64% | +230,963 |
| ABBVIE INC(ABBV) | 5,377,307 | 5,298,752 | -78,555 | 998,125 | 1,226,873 | 0.35% | +228,748 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,341,828 | 22,039,582 | +3,697,754 | 960,562 | 1,187,272 | 0.34% | +226,711 |
| VANGUARD WORLD FD | 863,882 | 1,720,955 | +857,073 | 194,304 | 420,068 | 0.12% | +225,764 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 3,891,480 | 10,468,946 | +6,577,466 | 113,592 | 322,339 | 0.09% | +208,747 |
| JOHNSON & JOHNSON(JNJ) | 4,920,548 | 5,135,378 | +214,830 | 751,596 | 952,202 | 0.27% | +200,605 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,860,621 | 3,842,516 | -18,105 | 874,392 | 1,073,176 | 0.31% | +198,784 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 47,621,954 | 49,958,792 | +2,336,838 | 1,694,389 | 1,891,440 | 0.54% | +197,051 |
| AMERICAN CENTY ETF TR | 1,690,757 | 4,068,689 | +2,377,932 | 125,133 | 321,020 | 0.09% | +195,887 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,363,176 | 3,511,968 | +2,148,792 | 111,311 | 306,279 | 0.09% | +194,967 |
| TESLA INC(TSLA) | 1,155,908 | 1,234,200 | +78,292 | 367,181 | 548,873 | 0.16% | +181,692 |
| INVESCO QQQ TR | 2,922,301 | 2,986,326 | +64,025 | 1,612,056 | 1,792,901 | 0.52% | +180,845 |
| ISHARES TR | 5,285,390 | 5,171,141 | -114,249 | 2,244,071 | 2,422,214 | 0.70% | +178,143 |
| ORACLE CORP(ORCL) | 3,666,737 | 3,473,540 | -193,197 | 801,657 | 976,898 | 0.28% | +175,241 |
| SPDR SERIES TRUST ST STR P500GRW | 10,227,943 | 10,982,338 | +754,395 | 974,928 | 1,147,764 | 0.33% | +172,837 |
| SPDR SERIES TRUST ST STR P500ETF | 15,884,712 | 16,868,988 | +984,276 | 1,154,660 | 1,321,517 | 0.38% | +166,857 |
| AMPHENOL CORP NEW | 5,883,759 | 6,034,166 | +150,407 | 581,021 | 746,728 | 0.21% | +165,707 |
| APPLOVIN CORP(APP) | 507,430 | 470,289 | -37,141 | 177,641 | 337,921 | 0.10% | +160,280 |
| ISHARES TR | 37,698 | 2,697,218 | +2,659,520 | 960 | 154,578 | 0.04% | +153,618 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,256,624 | 2,653,639 | +397,015 | 490,410 | 635,918 | 0.18% | +145,508 |
| LAM RESEARCH CORP(LRCX) | 3,495,415 | 3,620,779 | +125,364 | 340,244 | 484,822 | 0.14% | +144,579 |
| ISHARES TR | 1,567,229 | 1,967,246 | +400,017 | 338,192 | 475,995 | 0.14% | +137,803 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,187,988 | 2,978,142 | +790,154 | 322,762 | 459,319 | 0.13% | +136,557 |
| ARISTA NETWORKS INC(ANET) | 2,992,375 | 2,978,521 | -13,854 | 306,149 | 434,000 | 0.12% | +127,851 |
| PUTNAM ETF TRUST | 1,069,397 | 3,916,963 | +2,847,566 | 43,022 | 167,333 | 0.05% | +124,311 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,601,275 | 7,486,858 | -114,417 | 1,726,216 | 1,850,152 | 0.53% | +123,936 |
| HERSHEY CO(HSY) | 499,251 | 1,104,299 | +605,048 | 82,851 | 206,559 | 0.06% | +123,709 |
| EATON CORP PLC(ETN) | 894,863 | 1,183,886 | +289,023 | 319,450 | 443,069 | 0.13% | +123,619 |
| JPMORGAN CHASE & CO.(JPM) | 7,280,489 | 7,078,742 | -201,747 | 2,110,304 | 2,232,848 | 0.64% | +122,543 |
| VERISIGN INC | 111,719 | 552,008 | +440,289 | 32,264 | 154,325 | 0.04% | +122,060 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 19,080,126 | 20,578,086 | +1,497,960 | 717,489 | 839,174 | 0.24% | +121,685 |
| UBER TECHNOLOGIES INC(UBER) | 4,256,525 | 5,277,463 | +1,020,938 | 397,132 | 517,033 | 0.15% | +119,901 |
| CHEVRON CORP NEW(CVX) | 4,501,915 | 4,891,609 | +389,694 | 644,622 | 759,618 | 0.22% | +114,996 |
| ISHARES TR | 34,572,306 | 34,554,428 | -17,878 | 2,143,792 | 2,255,022 | 0.65% | +111,230 |
| ISHARES TR CORE MSCI TOTAL | 11,530,677 | 12,065,085 | +534,408 | 891,437 | 996,335 | 0.29% | +104,898 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,446,012 | 12,051,258 | +1,605,246 | 424,630 | 529,291 | 0.15% | +104,661 |
| VANGUARD INDEX FDS | 5,922,093 | 5,799,986 | -122,107 | 1,799,706 | 1,903,381 | 0.55% | +103,675 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 2,114,931 | 4,398,789 | +2,283,858 | 79,035 | 182,506 | 0.05% | +103,471 |
| ISHARES TR | 26,767,449 | 27,494,519 | +727,070 | 2,513,079 | 2,616,104 | 0.75% | +103,024 |
| ISHARES TR | 37,698 | 1,019,354 | +981,656 | 960 | 102,649 | 0.03% | +101,689 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 1,846,515 | 5,204,921 | +3,358,406 | 49,634 | 147,768 | 0.04% | +98,133 |
| ISHARES TR | 4,908,920 | 5,703,391 | +794,471 | 537,973 | 635,757 | 0.18% | +97,784 |
| VEEVA SYS INC(VEEV) | 511,633 | 821,286 | +309,653 | 147,340 | 244,669 | 0.07% | +97,329 |
| TE CONNECTIVITY PLC(TEL) | 1,418,075 | 1,518,112 | +100,037 | 239,187 | 333,271 | 0.10% | +94,084 |
| VANGUARD BD INDEX FDS | 18,569,598 | 19,586,319 | +1,016,721 | 1,436,171 | 1,529,496 | 0.44% | +93,325 |
| META PLATFORMS INC(META) | 2,880,603 | 3,015,736 | +135,133 | 2,126,131 | 2,214,696 | 0.64% | +88,565 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,534,255 | 5,284,324 | -249,931 | 1,401,439 | 1,489,440 | 0.43% | +88,000 |
| TJX COS INC NEW(TJX) | 3,878,478 | 3,919,773 | +41,295 | 478,953 | 566,564 | 0.16% | +87,611 |
| SPDR S&P 500 ETF TR(SPY) | 2,682,046 | 2,617,890 | -64,156 | 1,656,848 | 1,743,986 | 0.50% | +87,138 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 7,140,661 | 9,209,394 | +2,068,733 | 228,287 | 314,685 | 0.09% | +86,398 |
| ISHARES TR | 5,252,441 | 5,808,875 | +556,434 | 497,039 | 580,597 | 0.17% | +83,558 |
| ISHARES TR ESG AWR MSCI USA | 1,815,932 | 2,260,765 | +444,833 | 245,696 | 329,167 | 0.09% | +83,472 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 5,842,721 | 8,036,810 | +2,194,089 | 196,491 | 278,475 | 0.08% | +81,985 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,573,437 | 2,406,215 | +832,778 | 133,436 | 214,971 | 0.06% | +81,535 |
| ISHARES TR | 6,599,784 | 6,693,245 | +93,461 | 1,281,871 | 1,362,678 | 0.39% | +80,807 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,852,838 | 2,892,833 | +1,039,995 | 132,028 | 212,016 | 0.06% | +79,988 |
| BLACKROCK ETF TRUST II | 3,045,343 | 4,562,743 | +1,517,400 | 148,095 | 224,441 | 0.06% | +76,346 |
| GE AEROSPACE(GE) | 1,349,097 | 1,404,246 | +55,149 | 347,230 | 422,425 | 0.12% | +75,195 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 315,735 | 912,144 | +596,409 | 36,842 | 110,597 | 0.03% | +73,756 |
| SPDR GOLD TR(GLD) | 1,187,272 | 1,222,891 | +35,619 | 361,889 | 434,701 | 0.13% | +72,812 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,720,692 | 17,388,906 | +668,214 | 660,300 | 730,856 | 0.21% | +70,556 |
| MEDTRONIC PLC(MDT) | 5,421,889 | 5,694,827 | +272,938 | 472,626 | 542,375 | 0.16% | +69,749 |
| ISHARES TR CORE MSCI EURO | 5,665,298 | 6,513,210 | +847,912 | 375,034 | 443,680 | 0.13% | +68,646 |
| WEC ENERGY GROUP INC(WEC) | 2,709,291 | 3,046,591 | +337,300 | 282,308 | 349,109 | 0.10% | +66,801 |
| VANGUARD BD INDEX FDS | 20,910,927 | 21,594,592 | +683,665 | 1,539,389 | 1,605,990 | 0.46% | +66,600 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 21,081,488 | 22,220,955 | +1,139,467 | 976,908 | 1,043,496 | 0.30% | +66,588 |
| FASTENAL CO(FAST) | 9,734,500 | 9,684,730 | -49,770 | 408,849 | 474,939 | 0.14% | +66,090 |
| PIMCO ETF TR MULTISECTOR BD | 4,917,874 | 7,286,467 | +2,368,593 | 130,520 | 195,569 | 0.06% | +65,048 |
| ISHARES TR | 0 | 2,041,243 | +2,041,243 | 0 | 64,197 | 0.02% | +64,197 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,374,242 | 1,338,467 | -35,775 | 344,715 | 408,773 | 0.12% | +64,058 |
| INVESCO EXCH TRADED FD TR II | 37,698 | 2,763,992 | +2,726,294 | 960 | 63,821 | 0.02% | +62,861 |