Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 8,029,770 | 7,584,434 | -445,336 | $583.68M | $594.16M | 25.78% | +$10.48M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 12,188,851 | 9,819,587 | -2,369,264 | $481.34M | $412.72M | 17.91% | -$68.62M |
| Capital Group Core BalancedSHS SHS | 2,707,404 | 9,275,964 | +6,568,560 | $90.54M | $322.06M | 13.98% | +$231.53M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 2,669,679 | 5,249,253 | +2,579,574 | $89.78M | $181.89M | 7.89% | +$92.11M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 11,517,435 | 6,753,973 | -4,763,462 | $302.91M | $179.52M | 7.79% | -$123.39M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 2,026,502 | 3,606,368 | +1,579,866 | $53.78M | $96.79M | 4.20% | +$43.01M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 3,224,993 | 1,521,408 | -1,703,585 | $163.67M | $77.26M | 3.35% | -$86.41M |
| Schwab Strategic TrUS LCAP GR ETF | 1,212,690 | 1,251,592 | +38,902 | $35.42M | $39.94M | 1.73% | +$4.52M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 757,244 | 836,450 | +79,206 | $30.78M | $36.74M | 1.59% | +$5.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,229 | 45,254 | -1,975 | $29.18M | $30.15M | 1.31% | +$966.7K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 359,801 | 374,002 | +14,201 | $24.83M | $28.01M | 1.22% | +$3.19M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 28,844 | 226,193 | +197,349 | $3.24M | $27.38M | 1.19% | +$24.14M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 343,540 | 500,984 | +157,444 | $13.87M | $22.16M | 0.96% | +$8.29M |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 499,848 | 502,897 | +3,049 | $14.29M | $14.41M | 0.63% | +$117.3K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 78,280 | 82,648 | +4,368 | $10.81M | $13.67M | 0.59% | +$2.86M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 217,114 | 226,160 | +9,046 | $11.81M | $12.93M | 0.56% | +$1.13M |
| Ishares TrRUS 1000 ETF | 35,283 | 35,107 | -176 | $11.98M | $12.83M | 0.56% | +$849.9K |
| Ishares TrCONV BD ETF CONV BD ETF | 109,099 | 116,636 | +7,537 | $9.83M | $11.67M | 0.51% | +$1.84M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 487,095 | 334,294 | -152,801 | $16.50M | $11.46M | 0.50% | -$5.03M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 222,642 | 248,459 | +25,817 | $7.87M | $9.32M | 0.40% | +$1.45M |
| Apple Inc.(AAPL) | 32,417 | 32,259 | -158 | $6.65M | $8.21M | 0.36% | +$1.56M |
| American Centy Etf TrINTL EQT ETF | 89,447 | 99,082 | +9,635 | $6.62M | $7.82M | 0.34% | +$1.20M |
| The Progressive Corporation(PGR) | 28,752 | 28,743 | -9 | $7.67M | $7.10M | 0.31% | -$574.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 10,924 | 144,592 | +133,668 | $465.4K | $6.70M | 0.29% | +$6.23M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 80,156 | 78,973 | -1,183 | $5.03M | $5.31M | 0.23% | +$282.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 97,734 | 84,099 | -13,635 | $5.73M | $5.23M | 0.23% | -$493.6K |
| Microsoft Corporation(MSFT) | 9,793 | 9,923 | +130 | $4.87M | $5.14M | 0.22% | +$268.9K |
| NVIDIA Corporation(NVDA) | 27,600 | 26,690 | -910 | $4.36M | $4.98M | 0.22% | +$619.2K |
| Invesco Qqq TrUNIT SER 1 | 7,259 | 8,232 | +973 | $4.00M | $4.94M | 0.21% | +$938.0K |
| Oracle Corporation(ORCL) | 12,876 | 12,887 | +11 | $2.81M | $3.62M | 0.16% | +$809.3K |
| Vanguard Index FdsGROWTH ETF | 7,470 | 7,484 | +14 | $3.27M | $3.59M | 0.16% | +$314.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 82,312 | 69,289 | -13,023 | $4.10M | $3.51M | 0.15% | -$587.7K |
| AT&T Inc.(T) | 96,697 | 112,169 | +15,472 | $2.80M | $3.17M | 0.14% | +$369.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,194 | 4,592 | +398 | $2.38M | $2.81M | 0.12% | +$429.9K |
| Ishares TrIBONDS DEC25 ETF | 99,403 | 100,380 | +977 | $2.50M | $2.53M | 0.11% | +$25.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 23,754 | 23,763 | +9 | $2.26M | $2.48M | 0.11% | +$219.2K |
| Welltower Inc.(WELL) | 13,678 | 13,726 | +48 | $2.10M | $2.45M | 0.11% | +$342.4K |
| Amazon.com, Inc.(AMZN) | 10,766 | 10,815 | +49 | $2.36M | $2.37M | 0.10% | +$12.7K |
| Tesla, Inc.(TSLA) | 5,100 | 5,321 | +221 | $1.62M | $2.37M | 0.10% | +$746.3K |
| Alphabet Inc.CL A(GOOG) | 8,665 | 8,721 | +56 | $1.53M | $2.12M | 0.09% | +$593.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,997 | 5,692 | +1,695 | $1.22M | $2.02M | 0.09% | +$804.9K |
| First Tr Exchange-Traded FdSHS SHS | 43,583 | 43,429 | -154 | $1.95M | $2.01M | 0.09% | +$60.0K |
| Ishares TrCORE S P500 ETF | 2,954 | 2,900 | -54 | $1.83M | $1.94M | 0.08% | +$106.6K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 24,180 | 24,037 | -143 | $1.81M | $1.94M | 0.08% | +$127.8K |
| Amgen Inc.(AMGN) | 6,320 | 6,328 | +8 | $1.76M | $1.79M | 0.08% | +$20.9K |
| Alphabet Inc.CL C(GOOG) | 6,855 | 6,734 | -121 | $1.22M | $1.64M | 0.07% | +$423.9K |
| Exxon Mobil Corp | 12,519 | 13,122 | +603 | $1.35M | $1.48M | 0.06% | +$130.0K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 617,258 | 33,921 | -583,337 | $25.35M | $1.47M | 0.06% | -$23.88M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 32,226 | 32,248 | +22 | $1.41M | $1.43M | 0.06% | +$18.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 55,087 | 55,701 | +614 | $1.40M | $1.42M | 0.06% | +$21.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 29,774 | 41,580 | +11,806 | $951.9K | $1.42M | 0.06% | +$468.9K |
| Vanguard Index FdsTotal Stock Market | 4,257 | 4,203 | -54 | $1.29M | $1.38M | 0.06% | +$85.6K |
| Vanguard Index FdsVALUE ETF | 6,867 | 7,079 | +212 | $1.21M | $1.32M | 0.06% | +$106.5K |
| JPMorgan Chase & Co.(JPM) | 3,804 | 4,003 | +199 | $1.10M | $1.26M | 0.05% | +$159.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 14,214 | 15,585 | +1,371 | $1.01M | $1.14M | 0.05% | +$129.3K |
| Ishares Tr7 10 YR TRSY BD | 14,095 | 11,467 | -2,628 | $1.35M | $1.11M | 0.05% | -$243.7K |
| Ishares TrRUSSELL 2000 ETF | 4,511 | 4,401 | -110 | $973.5K | $1.06M | 0.05% | +$91.4K |
| Vanguard Index FdsExtended Market ETF | 5,073 | 5,001 | -72 | $977.7K | $1.05M | 0.05% | +$69.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,787 | 7,957 | +1,170 | $823.8K | $1.04M | 0.04% | +$212.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 11,119 | 11,587 | +468 | $931.1K | $1.03M | 0.04% | +$99.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,809 | 37,066 | -2,743 | $1.05M | $1.01M | 0.04% | -$43.0K |
| Ishares TrMSCI All Country World Index ex US | 15,299 | 15,315 | +16 | $932.3K | $995.6K | 0.04% | +$63.3K |
| Walmart Inc.(WMT) | 9,726 | 9,647 | -79 | $951.0K | $994.2K | 0.04% | +$43.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 392,016 | 17,394 | -374,622 | $22.29M | $993.2K | 0.04% | -$21.29M |
| Palantir Technologies Inc.CL A(PLTR) | 5,602 | 5,382 | -220 | $763.7K | $981.8K | 0.04% | +$218.1K |
| Mastercard IncorporatedCL A(MA) | 1,697 | 1,701 | +4 | $953.5K | $967.4K | 0.04% | +$14.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 17,142 | 16,739 | -403 | $932.5K | $962.8K | 0.04% | +$30.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,043 | 13,744 | +4,701 | $578.2K | $935.7K | 0.04% | +$357.5K |
| The TJX Companies, Inc.(TJX) | 6,336 | 6,350 | +14 | $782.4K | $917.9K | 0.04% | +$135.5K |
| McDonald's Corporation(MCD) | 3,023 | 2,973 | -50 | $883.2K | $903.5K | 0.04% | +$20.2K |
| Amphenol Corp NewCL A | 6,962 | 6,982 | +20 | $687.5K | $864.0K | 0.04% | +$176.5K |
| Meta Platforms, Inc.CL A(META) | 1,130 | 1,171 | +41 | $834.2K | $860.1K | 0.04% | +$26.0K |
| Verizon Communications Inc.(VZ) | 18,443 | 19,558 | +1,115 | $798.0K | $859.6K | 0.04% | +$61.6K |
| Vanguard Index FdsMID CAP ETF | 2,811 | 2,894 | +83 | $786.7K | $849.9K | 0.04% | +$63.3K |
| Parker-Hannifin Corporation(PH) | 1,120 | 1,120 | 0 | $782.3K | $849.1K | 0.04% | +$66.8K |
| RTX Corporation(RTX) | 4,905 | 5,001 | +96 | $716.2K | $836.7K | 0.04% | +$120.5K |
| Norfolk Southern Corporation(NSC) | 2,726 | 2,755 | +29 | $697.8K | $827.6K | 0.04% | +$129.9K |
| Ishares TrU S TECH ETF | 4,137 | 4,137 | 0 | $716.8K | $810.3K | 0.04% | +$93.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 14,794 | 13,935 | -859 | $774.3K | $771.0K | 0.03% | -$3.3K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 582,298 | 16,679 | -565,619 | $26.23M | $761.7K | 0.03% | -$25.47M |
| iShares Gold TrustISHARES NEW(IAU) | 10,042 | 10,416 | +374 | $626.2K | $758.0K | 0.03% | +$131.8K |
| International Business Machines Corporation(IBM) | 2,310 | 2,656 | +346 | $681.1K | $749.6K | 0.03% | +$68.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,090 | 2,995 | -95 | $701.7K | $740.1K | 0.03% | +$38.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,406 | 3,638 | -768 | $963.3K | $733.2K | 0.03% | -$230.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,550 | 2,550 | 0 | $645.7K | $718.7K | 0.03% | +$73.0K |
| DTE Energy Company 2020 Series(DTB) | 4,609 | 4,953 | +344 | $610.5K | $700.5K | 0.03% | +$90.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,955 | 4,967 | +12 | $660.6K | $700.1K | 0.03% | +$39.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,621 | 11,623 | +2 | $662.5K | $696.4K | 0.03% | +$33.9K |
| AbbVie Inc.(ABBV) | 3,319 | 3,007 | -312 | $616.0K | $696.2K | 0.03% | +$80.2K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 13,503 | 14,570 | +1,067 | $549.2K | $661.8K | 0.03% | +$112.6K |
| Ford Motor Company(F) | 56,432 | 54,799 | -1,633 | $612.3K | $655.4K | 0.03% | +$43.1K |
| The Procter & Gamble Company(PG) | 4,322 | 4,229 | -93 | $688.7K | $649.8K | 0.03% | -$38.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 20,217 | 13,809 | -6,408 | $864.1K | $646.4K | 0.03% | -$217.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,996 | 3,368 | -628 | $726.2K | $638.9K | 0.03% | -$87.3K |
| United Parcel Service, Inc.CL B(UPS) | 7,562 | 7,514 | -48 | $763.3K | $627.6K | 0.03% | -$135.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,993 | 9,428 | +3,435 | $366.8K | $612.8K | 0.03% | +$246.0K |
| NextEra Energy, Inc.(NEE) | 7,804 | 7,780 | -24 | $541.7K | $587.3K | 0.03% | +$45.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 13,745 | 13,576 | -169 | $556.5K | $580.9K | 0.03% | +$24.4K |
| iShares Silver TrustISHARES(SLV) | 11,360 | 13,114 | +1,754 | $372.7K | $555.6K | 0.02% | +$182.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 13,859 | 13,859 | 0 | $518.7K | $544.8K | 0.02% | +$26.1K |