Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,228,919 | 1,353,920 | +125,001 | $763.0K | $906.2K | 2.73% | +$143.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 17,375,112 | 17,108,743 | -266,369 | $803.3K | $799.1K | 2.40% | -$4.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 9,940,516 | 9,958,969 | +18,453 | $722.6K | $780.2K | 2.35% | +$57.6K |
| Apple Inc.(AAPL) | 2,310,366 | 2,506,458 | +196,092 | $474.0K | $638.2K | 1.92% | +$164.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,387,135 | 3,247,550 | -139,585 | $619.2K | $631.6K | 1.90% | +$12.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 14,181,618 | 14,633,828 | +452,210 | $574.2K | $626.2K | 1.88% | +$52.0K |
| NVIDIA Corporation(NVDA) | 2,963,649 | 3,291,598 | +327,949 | $468.2K | $614.1K | 1.85% | +$145.9K |
| Ishares TrS P 500 GRWT ETF | 5,241,399 | 4,798,004 | -443,395 | $577.1K | $579.2K | 1.74% | +$2.1K |
| Microsoft Corporation(MSFT) | 940,134 | 1,010,930 | +70,796 | $467.6K | $523.6K | 1.57% | +$56.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 7,861,650 | 7,907,088 | +45,438 | $428.1K | $468.1K | 1.41% | +$40.0K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 17,087,709 | 16,996,647 | -91,062 | $437.4K | $439.4K | 1.32% | +$1.9K |
| Ishares TrEAFE VALUE ETF | 6,346,073 | 6,428,350 | +82,277 | $402.8K | $436.0K | 1.31% | +$33.2K |
| Ishares TrS&P 500 Value ETF | 1,867,100 | 1,876,261 | +9,161 | $364.9K | $387.5K | 1.17% | +$22.6K |
| Ishares TrS P 100 ETF | 511,639 | 1,163,773 | +652,134 | $155.7K | $387.4K | 1.17% | +$231.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 3,863,241 | 3,971,761 | +108,520 | $356.1K | $370.8K | 1.12% | +$14.7K |
| Amazon.com, Inc.(AMZN) | 1,383,302 | 1,471,124 | +87,822 | $303.5K | $323.0K | 0.97% | +$19.5K |
| Invesco Qqq TrUNIT SER 1 | 524,949 | 532,105 | +7,156 | $289.6K | $319.5K | 0.96% | +$29.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,458,025 | 2,622,555 | +164,530 | $276.5K | $317.5K | 0.95% | +$41.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,139,966 | 4,416,474 | +276,508 | $248.5K | $291.1K | 0.88% | +$42.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,660,996 | 2,774,152 | +113,156 | $253.6K | $289.9K | 0.87% | +$36.3K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 1,380,611 | 1,524,059 | +143,448 | $241.1K | $271.5K | 0.82% | +$30.5K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 4,694,872 | 4,728,484 | +33,612 | $255.3K | $270.4K | 0.81% | +$15.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,360,037 | 2,843,810 | +483,773 | $216.5K | $260.9K | 0.78% | +$44.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 3,205,861 | 3,127,476 | -78,385 | $240.1K | $252.2K | 0.76% | +$12.1K |
| Alphabet Inc.CL A(GOOG) | 963,735 | 1,025,597 | +61,862 | $169.8K | $249.3K | 0.75% | +$79.5K |
| Vanguard Index FdsGROWTH ETF | 532,190 | 518,983 | -13,207 | $233.3K | $248.9K | 0.75% | +$15.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 302,252 | 353,546 | +51,294 | $186.7K | $235.5K | 0.71% | +$48.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 899,569 | 911,115 | +11,546 | $216.2K | $233.7K | 0.70% | +$17.5K |
| Schwab Strategic TrUS LCAP GR ETF | 7,274,770 | 7,302,629 | +27,859 | $212.5K | $233.0K | 0.70% | +$20.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 4,188,320 | 4,074,439 | -113,881 | $219.2K | $225.4K | 0.68% | +$6.2K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 1,875,910 | 2,151,374 | +275,464 | $186.5K | $214.1K | 0.64% | +$27.6K |
| Broadcom Inc.(AVGO) | 578,944 | 625,944 | +47,000 | $159.6K | $206.5K | 0.62% | +$46.9K |
| Berkshire Hathaway Inc DelCL B | 319,751 | 373,380 | +53,629 | $155.3K | $187.7K | 0.56% | +$32.4K |
| Ishares TrMBS ETF | 1,937,822 | 1,902,903 | -34,919 | $181.9K | $181.1K | 0.54% | -$881 |
| Ishares Tr10 20 YR TRS ETF | 1,687,737 | 1,739,131 | +51,394 | $171.5K | $179.1K | 0.54% | +$7.6K |
| Meta Platforms, Inc.CL A(META) | 236,349 | 242,774 | +6,425 | $174.4K | $178.3K | 0.54% | +$3.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 3,372,540 | 4,283,204 | +910,664 | $135.3K | $173.8K | 0.52% | +$38.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 578,315 | 615,956 | +37,641 | $146.4K | $173.6K | 0.52% | +$27.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 5,071,339 | 5,081,884 | +10,545 | $161.3K | $169.8K | 0.51% | +$8.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 1,479,600 | 1,655,565 | +175,965 | $148.8K | $166.7K | 0.50% | +$17.9K |
| Tesla, Inc.(TSLA) | 351,786 | 374,543 | +22,757 | $111.7K | $166.6K | 0.50% | +$54.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 2,634,012 | 4,850,165 | +2,216,153 | $76.0K | $165.7K | 0.50% | +$89.7K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 4,557,214 | 5,340,397 | +783,183 | $131.1K | $154.3K | 0.46% | +$23.2K |
| JPMorgan Chase & Co.(JPM) | 425,818 | 480,453 | +54,635 | $123.4K | $151.5K | 0.46% | +$28.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,614,863 | 5,393,495 | -221,368 | $148.8K | $147.2K | 0.44% | -$1.6K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 3,127,666 | 3,562,010 | +434,344 | $127.2K | $144.9K | 0.44% | +$17.8K |
| Vanguard Index FdsS P 500 ETF SHS | 227,063 | 228,956 | +1,893 | $129.0K | $140.2K | 0.42% | +$11.2K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 1,434,707 | 1,484,745 | +50,038 | $123.5K | $139.2K | 0.42% | +$15.7K |
| iShares Gold TrustISHARES NEW(IAU) | 1,037,216 | 1,896,741 | +859,525 | $64.7K | $138.0K | 0.42% | +$73.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 347,208 | 371,613 | +24,405 | $105.8K | $132.1K | 0.40% | +$26.3K |
| Putnam Etf TrustFOCUSED LAR CAP | 2,601,082 | 3,054,488 | +453,406 | $104.6K | $130.5K | 0.39% | +$25.8K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 3,164,420 | 3,209,860 | +45,440 | $112.6K | $121.5K | 0.37% | +$8.9K |
| Walmart Inc.(WMT) | 946,483 | 1,175,703 | +229,220 | $92.5K | $121.2K | 0.36% | +$28.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,158,750 | 2,617,055 | +458,305 | $98.8K | $121.0K | 0.36% | +$22.3K |
| Johnson & Johnson(JNJ) | 539,187 | 605,826 | +66,639 | $82.4K | $112.3K | 0.34% | +$30.0K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,411,110 | 1,514,521 | +103,411 | $99.9K | $111.4K | 0.34% | +$11.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,960,370 | 1,947,086 | -13,284 | $111.4K | $111.2K | 0.33% | -$268 |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 2,047,116 | 2,215,382 | +168,266 | $99.2K | $110.3K | 0.33% | +$11.1K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 1,354,031 | 1,106,492 | -247,539 | $131.8K | $109.1K | 0.33% | -$22.6K |
| Alphabet Inc.CL C(GOOG) | 383,108 | 442,829 | +59,721 | $68.0K | $107.9K | 0.32% | +$39.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 2,008,292 | 2,090,068 | +81,776 | $102.6K | $107.1K | 0.32% | +$4.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 2,190,512 | 2,263,731 | +73,219 | $93.6K | $106.0K | 0.32% | +$12.3K |
| Vanguard Index FdsVALUE ETF | 575,149 | 556,104 | -19,045 | $101.7K | $103.7K | 0.31% | +$2.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,931,897 | 1,936,512 | +4,615 | $102.1K | $103.1K | 0.31% | +$1.0K |
| Exxon Mobil Corp | 771,927 | 909,029 | +137,102 | $83.2K | $102.5K | 0.31% | +$19.3K |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 3,469,787 | 3,552,982 | +83,195 | $90.9K | $100.1K | 0.30% | +$9.2K |
| The Procter & Gamble Company(PG) | 525,837 | 648,954 | +123,117 | $83.8K | $99.7K | 0.30% | +$15.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,782,638 | 2,186,889 | +404,251 | $72.5K | $96.0K | 0.29% | +$23.6K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 3,028,405 | 3,541,271 | +512,866 | $78.9K | $93.2K | 0.28% | +$14.3K |
| Oracle Corporation(ORCL) | 310,945 | 328,009 | +17,064 | $68.0K | $92.2K | 0.28% | +$24.3K |
| Ishares TrUS AER DEF ETF | 27,850 | 437,468 | +409,618 | $5.3K | $91.5K | 0.28% | +$86.3K |
| The Home Depot, Inc.(HD) | 209,935 | 224,521 | +14,586 | $77.0K | $91.0K | 0.27% | +$14.0K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 1,699,341 | 1,899,614 | +200,273 | $79.7K | $90.3K | 0.27% | +$10.6K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 867,095 | 923,898 | +56,803 | $83.1K | $88.8K | 0.27% | +$5.7K |
| AbbVie Inc.(ABBV) | 323,383 | 379,652 | +56,269 | $60.0K | $87.9K | 0.26% | +$27.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,690,263 | 2,082,026 | +391,763 | $66.7K | $87.5K | 0.26% | +$20.8K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 844,212 | 859,127 | +14,915 | $81.0K | $86.6K | 0.26% | +$5.5K |
| Cisco Systems, Inc.(CSCO) | 1,187,375 | 1,244,565 | +57,190 | $82.4K | $85.2K | 0.26% | +$2.8K |
| Palantir Technologies Inc.CL A(PLTR) | 346,675 | 458,063 | +111,388 | $47.3K | $83.6K | 0.25% | +$36.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,336,115 | 3,088,283 | +1,752,168 | $35.5K | $82.9K | 0.25% | +$47.4K |
| Visa Inc.CL A(V) | 217,847 | 236,039 | +18,192 | $77.3K | $80.6K | 0.24% | +$3.2K |
| Merck & Co., Inc.(MRK) | 771,977 | 955,066 | +183,089 | $61.1K | $80.2K | 0.24% | +$19.0K |
| American Centy Etf TrINTL EQT ETF | 863,820 | 992,713 | +128,893 | $63.9K | $78.3K | 0.24% | +$14.4K |
| Ishares TrCORE S P TTL STK | 487,385 | 526,024 | +38,639 | $65.8K | $76.6K | 0.23% | +$10.8K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 1,597,815 | 1,642,706 | +44,891 | $73.7K | $76.5K | 0.23% | +$2.8K |
| Eli Lilly and Company(LLY) | 88,743 | 98,555 | +9,812 | $69.2K | $75.2K | 0.23% | +$6.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 761,223 | 784,525 | +23,302 | $71.5K | $74.6K | 0.22% | +$3.2K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 1,263,664 | 1,367,800 | +104,136 | $63.3K | $73.8K | 0.22% | +$10.5K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 2,375,839 | 2,611,640 | +235,801 | $63.5K | $73.0K | 0.22% | +$9.5K |
| GE Aerospace(GE) | 198,586 | 238,802 | +40,216 | $51.1K | $71.8K | 0.22% | +$20.7K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 2,457,622 | 2,653,508 | +195,886 | $65.3K | $71.5K | 0.22% | +$6.2K |
| Capital Group Core BalancedSHS SHS | 2,207,565 | 2,050,753 | -156,812 | $73.8K | $71.2K | 0.21% | -$2.6K |
| Vanguard Index FdsTotal Stock Market | 145,399 | 215,943 | +70,544 | $44.2K | $70.9K | 0.21% | +$26.7K |
| PepsiCo, Inc.(PEP) | 349,396 | 497,740 | +148,344 | $46.1K | $69.9K | 0.21% | +$23.8K |
| Ishares TrCORE US AGGBD ET | 658,440 | 681,686 | +23,246 | $65.3K | $68.3K | 0.21% | +$3.0K |
| Ishares TrNATIONAL MUN ETF | 516,651 | 640,101 | +123,450 | $54.0K | $68.2K | 0.21% | +$14.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 882,889 | 682,275 | -200,614 | $82.8K | $67.6K | 0.20% | -$15.2K |
| American Centy Etf TrDIVERSIFIED MU | 1,122,940 | 1,338,537 | +215,597 | $54.9K | $67.2K | 0.20% | +$12.3K |
| Schwab Strategic TrINTL EQTY ETF | 3,291,539 | 2,833,034 | -458,505 | $72.7K | $66.0K | 0.20% | -$6.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 1,017,109 | 979,064 | -38,045 | $63.8K | $65.9K | 0.20% | +$2.0K |