Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series Trust Prtflo Sp500 ST STR P500GRW | 5,632,336 | 5,336,660 | -295,676 | $536.87M | $557.73M | 7.33% | +$20.86M |
| Ishares Tr Core Msci Intl CORE MSCI INTL | 4,834,866 | 4,358,364 | -476,502 | $367.64M | $349.41M | 4.59% | -$18.23M |
| NVIDIA Corporation(NVDA) | 1,072,592 | 1,350,640 | +278,048 | $169.46M | $252.00M | 3.31% | +$82.54M |
| Microsoft Corporation(MSFT) | 332,825 | 436,539 | +103,714 | $165.55M | $226.11M | 2.97% | +$60.55M |
| Spdr Index Shs Fds Portfolio D ST STR PO EX ETF | 5,024,596 | 4,917,945 | -106,651 | $203.45M | $210.44M | 2.77% | +$6.99M |
| Spdr Series Trust Prtflo Sp500 ST STR P500VAL | 4,757,058 | 3,641,782 | -1,115,276 | $248.98M | $201.50M | 2.65% | -$47.48M |
| Spdr Index Shs Fds Portfolio E ST PORT MARK ETF | 4,295,710 | 4,173,780 | -121,930 | $183.60M | $195.37M | 2.57% | +$11.78M |
| Spdr Series Trust Portfolio Ag ST STR AGGRE ETF | 6,906 | 6,979,723 | +6,972,817 | $176.8K | $180.43M | 2.37% | +$180.25M |
| Invesco Exchange Traded Fd T S S&P500 EQL WGT | 1,255,164 | 784,998 | -470,166 | $228.11M | $148.91M | 1.96% | -$79.20M |
| Alphabet Inc.(GOOG) | 305,987 | 558,301 | +252,314 | $53.92M | $135.72M | 1.78% | +$81.80M |
| Apple Inc.(AAPL) | 462,017 | 530,813 | +68,796 | $94.69M | $135.03M | 1.77% | +$40.34M |
| Broadcom Inc.(AVGO) | 299,820 | 370,974 | +71,154 | $82.65M | $122.39M | 1.61% | +$39.74M |
| Meta Platforms, Inc.(META) | 134,366 | 166,124 | +31,758 | $99.17M | $122.00M | 1.60% | +$22.82M |
| Ishares Tr Msci Usa Min Vol MSCI USA MIN ETF | 1,146,363 | 1,207,696 | +61,333 | $107.61M | $114.90M | 1.51% | +$7.29M |
| Amazon.com, Inc.(AMZN) | 399,803 | 450,974 | +51,171 | $87.71M | $99.02M | 1.30% | +$11.31M |
| Ishares Inc Core Msci Emkt CORE MSCI EMKT | 1,156,143 | 1,177,770 | +21,627 | $69.40M | $77.64M | 1.02% | +$8.24M |
| Pimco Etf Tr Multisector Bd MULTISECTOR BD | 1,650,219 | 2,287,937 | +637,718 | $43.37M | $60.77M | 0.80% | +$17.40M |
| Ishares Tr Msci Usa Qlt Fct MSCI USA QLT FCT | 309,414 | 310,003 | +589 | $56.57M | $60.30M | 0.79% | +$3.73M |
| Ishares Tr Core Div Grwth CORE DIV GRWTH | 1,023,718 | 875,217 | -148,501 | $65.46M | $59.58M | 0.78% | -$5.87M |
| Ishares Tr Ishs 5-10yr Invt | 1,039,677 | 1,059,071 | +19,394 | $54.98M | $56.84M | 0.75% | +$1.86M |
| Tesla, Inc.(TSLA) | 104,837 | 117,866 | +13,029 | $33.30M | $52.42M | 0.69% | +$19.11M |
| Berkshire Hathaway Inc Del Cl | 118,253 | 97,850 | -20,403 | $57.44M | $49.19M | 0.65% | -$8.25M |
| Ssga Active Etf Tr Blackstone ST STR BL LN ETF | 1,197,552 | 1,150,656 | -46,896 | $49.16M | $47.23M | 0.62% | -$1.93M |
| Johnson & Johnson(JNJ) | 145,596 | 235,081 | +89,485 | $22.24M | $43.59M | 0.57% | +$21.35M |
| JPMorgan Chase & Co.(JPM) | 101,704 | 129,038 | +27,334 | $29.34M | $40.51M | 0.53% | +$11.16M |
| Exxon Mobil Corp Com | 193,820 | 358,269 | +164,449 | $20.89M | $40.39M | 0.53% | +$19.50M |
| Walmart Inc.(WMT) | 242,059 | 389,784 | +147,725 | $23.67M | $40.17M | 0.53% | +$16.50M |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 586,779 | +586,779 | $0 | $38.14M | 0.50% | +$38.14M |
| Palantir Technologies Inc.(PLTR) | 163,554 | 207,710 | +44,156 | $22.30M | $37.89M | 0.50% | +$15.59M |
| Netflix, Inc.(NFLX) | 30,343 | 31,234 | +891 | $40.63M | $37.45M | 0.49% | -$3.19M |
| Vanguard Index Fds Mid Cap Etf | 99,853 | 122,791 | +22,938 | $27.94M | $36.07M | 0.47% | +$8.13M |
| Listed Fds Tr Roundhill Magnif ROUN MA SEVE ETF | 0 | 542,510 | +542,510 | $0 | $35.19M | 0.46% | +$35.19M |
| Vanguard Charlotte Fds Total I TOTAL INT BD ETF | 1,203,898 | 698,953 | -504,945 | $59.35M | $34.42M | 0.45% | -$24.93M |
| American Centy Etf Tr Intl Smc | 0 | 383,828 | +383,828 | $0 | $34.17M | 0.45% | +$34.17M |
| Invesco Exch Traded Fd Tr Ii K KBW BK ETF | 457,451 | 434,534 | -22,917 | $32.76M | $33.98M | 0.45% | +$1.22M |
| Ssga Active Etf Tr Spdr Tr Tac ST STR TOTAL ETF | 821,760 | 834,945 | +13,185 | $32.69M | $33.60M | 0.44% | +$908.6K |
| Select Sector Spdr Tr Communic ST STR SVC ETF | 288,700 | 276,934 | -11,766 | $31.33M | $32.78M | 0.43% | +$1.45M |
| Mastercard Incorporated(MA) | 59,758 | 57,597 | -2,161 | $33.53M | $32.72M | 0.43% | -$816.4K |
| Merck & Co., Inc.(MRK) | 291,494 | 377,589 | +86,095 | $23.07M | $31.69M | 0.42% | +$8.62M |
| Vanguard Tax-Managed Fds Van F | 465,963 | 521,542 | +55,579 | $26.56M | $31.25M | 0.41% | +$4.69M |
| Ishares Tr Core Sp Scp Etf | 226,261 | 254,848 | +28,587 | $24.73M | $30.28M | 0.40% | +$5.56M |
| The Home Depot, Inc.(HD) | 53,103 | 74,180 | +21,077 | $19.47M | $30.06M | 0.39% | +$10.59M |
| Vaneck Etf Trust Fallen Angel FALLEN ANGEL HG | 755,471 | 1,011,664 | +256,193 | $21.89M | $29.76M | 0.39% | +$7.87M |
| Ishares Tr Russell 2000 Etf | 1,549 | 122,870 | +121,321 | $334.3K | $29.73M | 0.39% | +$29.40M |
| Spdr Series Trust Portfli High ST PORT HIGH ETF | 74 | 1,374,564 | +1,374,490 | $1.4K | $29.03M | 0.38% | +$29.03M |
| Micron Technology, Inc.(MU) | 122,897 | 167,407 | +44,510 | $15.13M | $27.99M | 0.37% | +$12.86M |
| Vanguard Specialized Funds Div | 23,724 | 129,056 | +105,332 | $4.86M | $27.85M | 0.37% | +$22.99M |
| Spdr Series Trust Bbg Conv Sec ST STR CONV ETF | 84,810 | 301,023 | +216,213 | $6.99M | $27.18M | 0.36% | +$20.19M |
| The Procter & Gamble Company(PG) | 87,616 | 174,905 | +87,289 | $13.86M | $26.69M | 0.35% | +$12.82M |
| Visa Inc.(V) | 67,516 | 76,706 | +9,190 | $23.93M | $26.13M | 0.34% | +$2.20M |
| Ishares Tr 10 Plus Yr Invst Gr | 502,197 | 509,865 | +7,668 | $25.00M | $26.06M | 0.34% | +$1.06M |
| Chevron Corporation(CVX) | 42,426 | 167,456 | +125,030 | $6.07M | $26.00M | 0.34% | +$19.93M |
| T-Mobile US, Inc.(TMUS) | 45,317 | 108,373 | +63,056 | $10.80M | $25.94M | 0.34% | +$15.15M |
| J P Morgan Exchange Traded F B BETA EURO ET NE | 364,316 | 364,544 | +228 | $24.58M | $25.38M | 0.33% | +$799.2K |
| Ishares Inc Msci Jpn Etf New MSCI JAPAN ETF | 326,170 | 312,593 | -13,577 | $24.45M | $25.07M | 0.33% | +$620.1K |
| Janus Detroit Str Tr Henderson HENDERSON MTG | 537,302 | 544,287 | +6,985 | $24.00M | $24.65M | 0.32% | +$644.0K |
| Spdr Series Trust Sp Regl Bkg ST STR SP REGBNK | 935 | 385,569 | +384,634 | $55.5K | $24.41M | 0.32% | +$24.35M |
| Eli Lilly and Company(LLY) | 26,123 | 31,924 | +5,801 | $20.36M | $24.36M | 0.32% | +$3.99M |
| Fidelity Merrimack Str Tr Tota | 413,287 | 526,261 | +112,974 | $18.84M | $24.24M | 0.32% | +$5.41M |
| Dimensional Etf Trust Emgr Cre EMGR CRE EQT MNG | 698,320 | 753,239 | +54,919 | $20.22M | $23.75M | 0.31% | +$3.53M |
| Select Sector Spdr Tr Technolo ST STR TECHN ETF | 73,130 | 83,405 | +10,275 | $18.52M | $23.51M | 0.31% | +$4.99M |
| Alphabet Inc.(GOOG) | 74,330 | 93,774 | +19,444 | $13.19M | $22.84M | 0.30% | +$9.65M |
| Oracle Corporation(ORCL) | 89,899 | 80,154 | -9,745 | $19.61M | $22.50M | 0.30% | +$2.89M |
| Ishares Tr Core Us Aggbd Et | 256,849 | 225,015 | -31,834 | $25.31M | $22.41M | 0.29% | -$2.90M |
| UnitedHealth Group Incorporated(UNH) | 23,763 | 64,374 | +40,611 | $7.41M | $22.23M | 0.29% | +$14.81M |
| Spdr Series Trust Portfolio Sh ST SHOR CORP ETF | 725,125 | 736,580 | +11,455 | $21.89M | $22.15M | 0.29% | +$257.4K |
| Dbx Etf Tr Xtrack Usd High | 838,233 | 600,112 | -238,121 | $30.62M | $22.04M | 0.29% | -$8.58M |
| Verizon Communications Inc.(VZ) | 368,471 | 491,767 | +123,296 | $15.69M | $21.25M | 0.28% | +$5.56M |
| Newmont Corporation(NEM) | 93,807 | 243,756 | +149,949 | $5.47M | $20.55M | 0.27% | +$15.09M |
| Ishares Tr Jpmorgan Usd Emg | 317,229 | 212,368 | -104,861 | $29.13M | $20.05M | 0.26% | -$9.09M |
| AT&T Inc.(T) | 609,840 | 714,967 | +105,127 | $17.47M | $19.98M | 0.26% | +$2.50M |
| Pfizer Inc.(PFE) | 615,586 | 778,097 | +162,511 | $14.67M | $19.48M | 0.26% | +$4.81M |
| Cisco Systems, Inc.(CSCO) | 265,384 | 284,769 | +19,385 | $18.30M | $19.37M | 0.25% | +$1.06M |
| J P Morgan Exchange Traded F C CORE PLUS BD ETF | 295,890 | 404,673 | +108,783 | $13.81M | $19.08M | 0.25% | +$5.28M |
| Altria Group, Inc.(MO) | 192,834 | 285,127 | +92,293 | $11.31M | $18.84M | 0.25% | +$7.53M |
| Applied Matls Inc Com | 56,039 | 90,178 | +34,139 | $10.26M | $18.46M | 0.24% | +$8.20M |
| AbbVie Inc.(ABBV) | 55,267 | 80,023 | +24,756 | $10.17M | $18.40M | 0.24% | +$8.22M |
| Lam Research Corporation(LRCX) | 92,497 | 137,224 | +44,727 | $9.00M | $18.37M | 0.24% | +$9.37M |
| QUALCOMM Incorporated(QCOM) | 73,467 | 108,671 | +35,204 | $11.70M | $18.08M | 0.24% | +$6.38M |
| Ishares Tr Core Sp Us Gwt | 96,301 | 107,845 | +11,544 | $14.48M | $17.74M | 0.23% | +$3.26M |
| Costco Wholesale Corporation(COST) | 22,782 | 18,250 | -4,532 | $22.52M | $16.87M | 0.22% | -$5.65M |
| McDonald's Corporation(MCD) | 37,505 | 55,359 | +17,854 | $10.96M | $16.82M | 0.22% | +$5.87M |
| Arista Networks, Inc.(ANET) | 48,769 | 113,310 | +64,541 | $4.99M | $16.51M | 0.22% | +$11.52M |
| Amgen Inc.(AMGN) | 48,494 | 58,317 | +9,823 | $13.54M | $16.46M | 0.22% | +$2.92M |
| Uber Technologies, Inc.(UBER) | 163,890 | 167,263 | +3,373 | $15.29M | $16.39M | 0.22% | +$1.10M |
| General Dynamics Corporation(GD) | 48,901 | 47,511 | -1,390 | $14.19M | $16.13M | 0.21% | +$1.94M |
| Philip Morris International Inc.(PM) | 107,106 | 99,521 | -7,585 | $19.51M | $15.99M | 0.21% | -$3.52M |
| The TJX Companies, Inc.(TJX) | 74,393 | 110,302 | +35,909 | $9.19M | $15.94M | 0.21% | +$6.76M |
| Goldman Sachs Etf Tr Equal Wei | 186,114 | 184,616 | -1,498 | $15.18M | $15.70M | 0.21% | +$524.0K |
| Amphenol Corp New Cl A | 89,204 | 123,469 | +34,265 | $8.81M | $15.28M | 0.20% | +$6.47M |
| The Charles Schwab Corporation(SCHW) | 106,392 | 155,762 | +49,370 | $9.68M | $14.87M | 0.20% | +$5.19M |
| Salesforce, Inc.(CRM) | 49,880 | 62,197 | +12,317 | $13.60M | $14.74M | 0.19% | +$1.14M |
| The Coca-Cola Company(KO) | 196,531 | 221,079 | +24,548 | $13.90M | $14.66M | 0.19% | +$757.4K |
| Gilead Sciences, Inc.(GILD) | 102,691 | 131,973 | +29,282 | $11.39M | $14.65M | 0.19% | +$3.26M |
| Ishares Tr Tips Bd Etf | 126,854 | 130,533 | +3,679 | $13.88M | $14.44M | 0.19% | +$567.0K |
| Abbott Labs Com | 98,881 | 108,031 | +9,150 | $13.39M | $14.41M | 0.19% | +$1.02M |
| EMCOR Group, Inc.(EME) | 14,810 | 21,822 | +7,012 | $7.92M | $14.17M | 0.19% | +$6.25M |
| Ishares Tr Core Msci Eafe CORE MSCI EAFE | 133,144 | 161,750 | +28,606 | $11.11M | $14.12M | 0.19% | +$3.01M |
| Bank America Corp Com | 222,932 | 273,349 | +50,417 | $10.55M | $14.10M | 0.19% | +$3.55M |
| Pimco Etf Tr Active Bd Etf ACTIVE BD ETF | 259,919 | 152,159 | -107,760 | $23.75M | $14.08M | 0.19% | -$9.67M |