Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,253,126 | 2,261,452 | +8,326 | $462.27M | $575.83M | 2.83% | +$113.56M |
| NVIDIA Corporation(NVDA) | 2,188,140 | 2,140,573 | -47,567 | $345.70M | $399.39M | 1.96% | +$53.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 605,364 | 586,040 | -19,324 | $374.02M | $390.41M | 1.92% | +$16.38M |
| Vanguard Index FdsTotal Stock Market | 1,165,863 | 1,160,240 | -5,623 | $354.34M | $380.76M | 1.87% | +$26.42M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 4,010,594 | 4,380,916 | +370,322 | $291.53M | $343.20M | 1.69% | +$51.67M |
| Microsoft Corporation(MSFT) | 619,591 | 620,040 | +449 | $308.19M | $321.15M | 1.58% | +$12.96M |
| Invesco Qqq TrUNIT SER 1 | 504,275 | 519,530 | +15,255 | $278.18M | $311.91M | 1.53% | +$33.73M |
| Ishares TrCORE S P500 ETF | 358,461 | 380,945 | +22,484 | $222.57M | $254.97M | 1.25% | +$32.40M |
| Amazon.com, Inc.(AMZN) | 1,025,003 | 1,050,089 | +25,086 | $224.88M | $230.57M | 1.13% | +$5.69M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 2,879,644 | 2,845,996 | -33,648 | $215.66M | $229.53M | 1.13% | +$13.87M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,444,532 | 2,068,650 | -375,882 | $233.01M | $216.19M | 1.06% | -$16.82M |
| Vanguard Index FdsGROWTH ETF | 438,014 | 442,476 | +4,462 | $192.03M | $212.22M | 1.04% | +$20.19M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 774,940 | 830,262 | +55,322 | $175.99M | $205.17M | 1.01% | +$29.19M |
| Vanguard Index FdsS P 500 ETF SHS | 316,839 | 316,281 | -558 | $179.97M | $193.68M | 0.95% | +$13.71M |
| Vanguard Index FdsVALUE ETF | 1,045,586 | 983,454 | -62,132 | $184.80M | $183.40M | 0.90% | -$1.39M |
| Berkshire Hathaway Inc DelCL B | 337,518 | 338,945 | +1,427 | $163.96M | $170.40M | 0.84% | +$6.44M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 2,337,390 | 2,440,958 | +103,568 | $146.65M | $164.18M | 0.81% | +$17.53M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 2,925,054 | 2,881,083 | -43,971 | $153.10M | $159.41M | 0.78% | +$6.31M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 534,286 | 556,743 | +22,457 | $135.30M | $156.92M | 0.77% | +$21.63M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,291,134 | 1,508,409 | +217,275 | $108.12M | $134.19M | 0.66% | +$26.07M |
| Vanguard Specialized FundsDIV APP ETF | 616,892 | 617,078 | +186 | $126.26M | $133.16M | 0.66% | +$6.90M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 2,881,541 | 3,139,162 | +257,621 | $113.79M | $131.94M | 0.65% | +$18.15M |
| Ishares TrRussell 1000 Growth ETF | 275,165 | 272,940 | -2,225 | $116.83M | $127.85M | 0.63% | +$11.02M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 2,615,438 | 2,413,133 | -202,305 | $131.58M | $121.31M | 0.60% | -$10.27M |
| JPMorgan Chase & Co.(JPM) | 365,982 | 365,087 | -895 | $106.10M | $115.16M | 0.57% | +$9.06M |
| Meta Platforms, Inc.CL A(META) | 145,270 | 152,145 | +6,875 | $107.22M | $111.73M | 0.55% | +$4.51M |
| Alphabet Inc.CL C(GOOG) | 443,721 | 443,480 | -241 | $78.71M | $108.01M | 0.53% | +$29.30M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 505,074 | 1,988,733 | +1,483,659 | $27.07M | $107.71M | 0.53% | +$80.64M |
| Alphabet Inc.CL A(GOOG) | 438,792 | 440,496 | +1,704 | $77.33M | $107.08M | 0.53% | +$29.76M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 2,987,146 | 3,192,939 | +205,793 | $94.99M | $106.71M | 0.52% | +$11.72M |
| SPDR Gold SharesGOLD SHS(GLD) | 309,632 | 293,277 | -16,355 | $94.38M | $104.25M | 0.51% | +$9.87M |
| Broadcom Inc.(AVGO) | 328,829 | 314,952 | -13,877 | $90.64M | $103.91M | 0.51% | +$13.26M |
| Tesla, Inc.(TSLA) | 244,938 | 225,826 | -19,112 | $77.81M | $100.43M | 0.49% | +$22.62M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,622,336 | 2,558,774 | -63,562 | $93.98M | $98.69M | 0.49% | +$4.71M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 891,739 | 999,858 | +108,119 | $81.80M | $91.74M | 0.45% | +$9.94M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 537,489 | 464,570 | -72,919 | $98.26M | $90.36M | 0.44% | -$7.90M |
| Vanguard Index FdsSMALL CP ETF | 356,700 | 354,051 | -2,649 | $84.53M | $90.03M | 0.44% | +$5.50M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,087,321 | 2,087,223 | -98 | $84.52M | $89.31M | 0.44% | +$4.80M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,789,017 | 1,923,568 | +134,551 | $72.72M | $84.48M | 0.42% | +$11.76M |
| Ishares TrS P 500 GRWT ETF | 691,656 | 672,804 | -18,852 | $76.15M | $81.22M | 0.40% | +$5.07M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 433,620 | 427,123 | -6,497 | $78.81M | $81.03M | 0.40% | +$2.22M |
| Walmart Inc.(WMT) | 746,916 | 767,144 | +20,228 | $73.03M | $79.06M | 0.39% | +$6.03M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,157,567 | 1,491,101 | +333,534 | $58.75M | $75.72M | 0.37% | +$16.97M |
| Palantir Technologies Inc.CL A(PLTR) | 384,225 | 403,028 | +18,803 | $52.38M | $73.52M | 0.36% | +$21.14M |
| Costco Wholesale Corporation(COST) | 76,287 | 78,605 | +2,318 | $75.52M | $72.76M | 0.36% | -$2.76M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,214,699 | 1,045,025 | -169,674 | $77.67M | $71.15M | 0.35% | -$6.52M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 981,946 | 914,495 | -67,451 | $64.34M | $69.91M | 0.34% | +$5.58M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 1,690,937 | 1,404,757 | -286,180 | $83.19M | $69.24M | 0.34% | -$13.95M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,289,219 | 1,485,129 | +195,910 | $58.98M | $68.67M | 0.34% | +$9.69M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 771,221 | 730,079 | -41,142 | $70.10M | $68.36M | 0.34% | -$1.73M |
| Ishares TrRussell 1000 Value ETF | 329,246 | 333,868 | +4,622 | $63.95M | $67.97M | 0.33% | +$4.02M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 759,327 | 915,381 | +156,054 | $53.74M | $67.32M | 0.33% | +$13.58M |
| Ishares TrCORE S P MCP ETF | 1,083,445 | 1,028,293 | -55,152 | $67.20M | $67.11M | 0.33% | -$88.7K |
| Exxon Mobil Corp | 590,111 | 593,020 | +2,909 | $63.61M | $66.86M | 0.33% | +$3.25M |
| Ishares TrCore S&P Small Cap ETF | 570,720 | 559,432 | -11,288 | $62.37M | $66.48M | 0.33% | +$4.10M |
| Vanguard Index FdsMID CAP ETF | 225,957 | 222,280 | -3,677 | $63.23M | $65.29M | 0.32% | +$2.06M |
| AbbVie Inc.(ABBV) | 279,936 | 276,383 | -3,553 | $51.96M | $63.99M | 0.31% | +$12.03M |
| Eli Lilly and Company(LLY) | 83,397 | 82,559 | -838 | $65.01M | $62.99M | 0.31% | -$2.02M |
| Visa Inc.CL A(V) | 182,209 | 184,273 | +2,064 | $64.69M | $62.91M | 0.31% | -$1.79M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 153,358 | 516,283 | +362,925 | $17.25M | $62.50M | 0.31% | +$45.25M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 674,048 | 913,746 | +239,698 | $41.26M | $59.39M | 0.29% | +$18.13M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,090,193 | 1,155,391 | +65,198 | $55.25M | $58.61M | 0.29% | +$3.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 913,965 | 962,890 | +48,925 | $52.11M | $57.70M | 0.28% | +$5.59M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 963,904 | 1,001,058 | +37,154 | $52.44M | $57.58M | 0.28% | +$5.14M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 358,349 | 366,752 | +8,403 | $52.86M | $56.56M | 0.28% | +$3.70M |
| Ishares TrS&P 500 Value ETF | 284,590 | 272,954 | -11,636 | $55.61M | $56.37M | 0.28% | +$753.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 1,241,772 | 1,214,240 | -27,532 | $52.90M | $56.24M | 0.28% | +$3.34M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 963,757 | 1,043,008 | +79,251 | $50.47M | $56.19M | 0.28% | +$5.71M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 1,349,313 | 1,174,948 | -174,365 | $63.27M | $55.82M | 0.27% | -$7.45M |
| The Procter & Gamble Company(PG) | 367,713 | 362,960 | -4,753 | $58.58M | $55.77M | 0.27% | -$2.82M |
| First Tr Exchange-Traded FdSHS | 1,228,650 | 1,255,630 | +26,980 | $51.44M | $54.51M | 0.27% | +$3.06M |
| Vanguard Whitehall FdsHIGH DIV YLD | 377,860 | 383,952 | +6,092 | $50.37M | $54.12M | 0.27% | +$3.75M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,052,034 | 2,049,656 | -2,378 | $50.36M | $53.91M | 0.27% | +$3.55M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 1,199,797 | 1,361,308 | +161,511 | $44.31M | $53.83M | 0.26% | +$9.52M |
| Johnson & Johnson(JNJ) | 259,552 | 287,968 | +28,416 | $39.65M | $53.39M | 0.26% | +$13.75M |
| Vanguard Index FdsMCAP GR IDXVIP | 176,802 | 179,130 | +2,328 | $50.28M | $52.63M | 0.26% | +$2.35M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 930,707 | 900,613 | -30,094 | $48.91M | $51.66M | 0.25% | +$2.75M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 896,715 | 902,116 | +5,401 | $48.76M | $51.59M | 0.25% | +$2.83M |
| Vanguard Star FdsVG TL INTL STK F | 550,237 | 700,517 | +150,280 | $38.02M | $51.46M | 0.25% | +$13.44M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 1,075,550 | 792,718 | -282,832 | $65.75M | $51.28M | 0.25% | -$14.47M |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 411,007 | 296,341 | -114,666 | $67.03M | $50.73M | 0.25% | -$16.30M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 66,217 | 67,246 | +1,029 | $43.92M | $50.21M | 0.25% | +$6.29M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,830,412 | 1,832,143 | +1,731 | $48.51M | $50.02M | 0.25% | +$1.51M |
| Vanguard Index FdsMCAP VL IDXVIP | 275,680 | 285,872 | +10,192 | $45.34M | $49.91M | 0.25% | +$4.57M |
| Ishares TrRUSSELL 2000 ETF | 192,431 | 203,695 | +11,264 | $41.52M | $49.29M | 0.24% | +$7.76M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 1,193,504 | 1,294,000 | +100,496 | $42.11M | $49.20M | 0.24% | +$7.09M |
| The Home Depot, Inc.(HD) | 123,828 | 121,050 | -2,778 | $45.40M | $49.05M | 0.24% | +$3.65M |
| Ishares TrCORE US AGGBD ET | 430,836 | 486,379 | +55,543 | $42.74M | $48.76M | 0.24% | +$6.02M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 533,569 | 511,005 | -22,564 | $50.09M | $48.62M | 0.24% | -$1.47M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 4,428,628 | 1,876,931 | -2,551,697 | $113.37M | $48.52M | 0.24% | -$64.85M |
| International Business Machines Corporation(IBM) | 176,847 | 170,620 | -6,227 | $52.13M | $48.14M | 0.24% | -$3.99M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,054,166 | 1,023,845 | -30,321 | $45.06M | $47.93M | 0.24% | +$2.87M |
| Ishares TrCORE S P TTL STK | 331,639 | 327,084 | -4,555 | $44.78M | $47.64M | 0.23% | +$2.86M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 505,506 | 558,094 | +52,588 | $41.92M | $46.94M | 0.23% | +$5.02M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 247,015 | 494,038 | +247,023 | $21.26M | $46.32M | 0.23% | +$25.06M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 545,298 | 768,234 | +222,936 | $29.70M | $45.48M | 0.22% | +$15.78M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 1,274,950 | 1,317,320 | +42,370 | $42.81M | $44.64M | 0.22% | +$1.83M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 645,559 | 1,648,341 | +1,002,782 | $17.13M | $44.24M | 0.22% | +$27.11M |
| Chevron Corporation(CVX) | 259,030 | 280,204 | +21,174 | $37.09M | $43.51M | 0.21% | +$6.42M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,002,416 | 1,010,835 | +8,419 | $40.12M | $43.43M | 0.21% | +$3.31M |