Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 119,319 | 119,804 | +485 | $73.7K | $79.8K | 9.01% | +$6.1K |
| Ishares TrRussell 1000 Growth ETF | 147,458 | 146,073 | -1,385 | $62.6K | $68.4K | 7.73% | +$5.8K |
| Vanguard Index FdsTotal Stock Market | 81,834 | 104,488 | +22,654 | $24.9K | $34.3K | 3.87% | +$9.4K |
| Vanguard Specialized FundsDIV APP ETF | 150,712 | 149,949 | -763 | $30.8K | $32.4K | 3.65% | +$1.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 165,038 | 165,220 | +182 | $30.2K | $32.1K | 3.63% | +$2.0K |
| Ishares TrRussell 1000 Value ETF | 126,597 | 128,245 | +1,648 | $24.6K | $26.1K | 2.95% | +$1.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 248,410 | 246,179 | -2,231 | $23.3K | $23.4K | 2.64% | +$103 |
| Caesars Entertainment, Inc.(CZR) | 835,343 | 835,343 | 0 | $23.7K | $22.6K | 2.55% | -$1.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 112,525 | 114,405 | +1,880 | $20.4K | $21.7K | 2.45% | +$1.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 291,354 | 303,723 | +12,369 | $18.6K | $20.7K | 2.34% | +$2.0K |
| Ishares TrS P MC 400GR ETF | 215,979 | 215,172 | -807 | $19.6K | $20.6K | 2.33% | +$983 |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 146,498 | 146,482 | -16 | $19.9K | $20.5K | 2.32% | +$631 |
| Invesco Qqq TrUNIT SER 1 | 32,059 | 32,556 | +497 | $17.7K | $19.5K | 2.21% | +$1.9K |
| Ishares TrS P 500 GRWT ETF | 154,835 | 156,068 | +1,233 | $17.0K | $18.8K | 2.13% | +$1.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 99,776 | 178,730 | +78,954 | $9.2K | $16.4K | 1.85% | +$7.2K |
| Vanguard Index FdsLARGE CAP ETF | 49,061 | 49,605 | +544 | $14.0K | $15.3K | 1.72% | +$1.3K |
| Ishares TrS P MC 400VL ETF | 113,178 | 113,040 | -138 | $14.0K | $14.7K | 1.66% | +$677 |
| Vanguard Index FdsGROWTH ETF | 30,200 | 30,291 | +91 | $13.2K | $14.5K | 1.64% | +$1.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 193,776 | 184,895 | -8,881 | $14.1K | $13.6K | 1.53% | -$525 |
| Goldman Sachs Etf TrACTIVEBETA US LG | 94,655 | 94,993 | +338 | $11.5K | $12.4K | 1.40% | +$887 |
| Apple Inc.(AAPL) | 36,619 | 39,381 | +2,762 | $7.5K | $10.0K | 1.13% | +$2.5K |
| Ishares TrS P SML 600 GWT | 69,288 | 68,886 | -402 | $9.2K | $9.7K | 1.10% | +$529 |
| Microsoft Corporation(MSFT) | 17,573 | 18,677 | +1,104 | $8.7K | $9.7K | 1.09% | +$933 |
| Ishares TrS&P 500 Value ETF | 41,459 | 42,307 | +848 | $8.1K | $8.7K | 0.99% | +$635 |
| Ishares TrS P 100 ETF | 25,384 | 25,341 | -43 | $7.7K | $8.4K | 0.95% | +$710 |
| Ishares TrS&P SmallCap 600 Value ETF | 72,086 | 72,072 | -14 | $7.2K | $8.0K | 0.90% | +$798 |
| Ishares TrGLOBAL 100 ETF | 50,415 | 50,223 | -192 | $5.4K | $6.0K | 0.68% | +$592 |
| NVIDIA Corporation(NVDA) | 18,288 | 32,180 | +13,892 | $2.9K | $6.0K | 0.68% | +$3.1K |
| DraftKings Inc.CL A(DKNG) | 158,240 | 158,240 | 0 | $6.8K | $5.9K | 0.67% | -$869 |
| Ishares TrCORE S P TTL STK | 39,218 | 40,148 | +930 | $5.3K | $5.8K | 0.66% | +$552 |
| Vanguard Index FdsVALUE ETF | 31,510 | 30,555 | -955 | $5.6K | $5.7K | 0.64% | +$129 |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 114,659 | 111,908 | -2,751 | $5.7K | $5.6K | 0.63% | -$127 |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 55,152 | 54,070 | -1,082 | $4.5K | $4.6K | 0.52% | +$117 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 36,310 | 36,935 | +625 | $4.3K | $4.5K | 0.51% | +$269 |
| Ishares TrMSCI EAFE ETF | 44,915 | 47,260 | +2,345 | $4.0K | $4.4K | 0.50% | +$398 |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 39,634 | 42,200 | +2,566 | $3.6K | $4.2K | 0.47% | +$586 |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 23,610 | 26,133 | +2,523 | $3.3K | $4.1K | 0.46% | +$717 |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 182,322 | 179,779 | -2,543 | $3.7K | $3.8K | 0.43% | +$66 |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 57,885 | 56,373 | -1,512 | $3.5K | $3.6K | 0.41% | +$108 |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 73,072 | 74,605 | +1,533 | $3.3K | $3.6K | 0.41% | +$333 |
| Vanguard Wellington FdUS QUALITY | 22,224 | 22,251 | +27 | $3.2K | $3.4K | 0.38% | +$162 |
| JPMorgan Chase & Co.(JPM) | 10,539 | 10,539 | 0 | $3.1K | $3.3K | 0.38% | +$269 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 33,817 | 32,809 | -1,008 | $3.4K | $3.3K | 0.37% | -$96 |
| Vanguard Index FdsMCAP GR IDXVIP | 10,303 | 10,204 | -99 | $2.9K | $3.0K | 0.34% | +$68 |
| Amazon.com, Inc.(AMZN) | 12,223 | 13,447 | +1,224 | $2.7K | $3.0K | 0.33% | +$271 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 48,686 | 53,377 | +4,691 | $2.5K | $2.9K | 0.32% | +$325 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,880 | 32,151 | +1,271 | $2.6K | $2.8K | 0.32% | +$229 |
| Meta Platforms, Inc.CL A(META) | 3,685 | 3,674 | -11 | $2.7K | $2.7K | 0.30% | -$22 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,699 | 5,699 | 0 | $2.5K | $2.6K | 0.30% | +$132 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 28,948 | 28,958 | +10 | $2.5K | $2.6K | 0.29% | +$132 |
| Proshares TrINVT INT RT HG INVT INT RT HG | 31,484 | 32,563 | +1,079 | $2.5K | $2.6K | 0.29% | +$106 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,782 | 9,086 | +304 | $2.2K | $2.6K | 0.29% | +$337 |
| Ishares TrCORE S P MCP ETF | 39,174 | 39,148 | -26 | $2.4K | $2.6K | 0.29% | +$125 |
| Goldman Sachs Etf TrACTIVEBETA INT | 59,831 | 61,246 | +1,415 | $2.4K | $2.5K | 0.28% | +$145 |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 45,537 | 46,957 | +1,420 | $2.2K | $2.4K | 0.28% | +$200 |
| Northrop Grumman Corporation(NOC) | 3,970 | 3,996 | +26 | $2.0K | $2.4K | 0.27% | +$450 |
| Vanguard Whitehall FdsINTL DVD ETF | 27,692 | 26,936 | -756 | $2.5K | $2.4K | 0.27% | -$83 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 15,202 | 15,369 | +167 | $2.2K | $2.4K | 0.27% | +$127 |
| Broadcom Inc.(AVGO) | 7,081 | 7,102 | +21 | $2.0K | $2.3K | 0.26% | +$391 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 28,829 | 29,574 | +745 | $2.1K | $2.2K | 0.24% | +$113 |
| Alphabet Inc.CL C(GOOG) | 8,879 | 8,889 | +10 | $1.6K | $2.2K | 0.24% | +$590 |
| Ishares TrCore S&P Small Cap ETF | 17,194 | 17,852 | +658 | $1.9K | $2.1K | 0.24% | +$242 |
| Oracle Corporation(ORCL) | 7,406 | 7,426 | +20 | $1.6K | $2.1K | 0.24% | +$469 |
| Vanguard Bd Index FdsINTERMED TERM | 25,418 | 26,249 | +831 | $2.0K | $2.0K | 0.23% | +$84 |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 20,773 | 32,091 | +11,318 | $1.3K | $2.0K | 0.23% | +$710 |
| The Home Depot, Inc.(HD) | 2,748 | 4,698 | +1,950 | $1.0K | $1.9K | 0.21% | +$895 |
| Siren Etf TrDIVCN LDRS ETF | 30,745 | 24,960 | -5,785 | $2.2K | $1.9K | 0.21% | -$309 |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 19,281 | 19,005 | -276 | $1.9K | $1.9K | 0.21% | -$26 |
| Ishares TrSHORT TREAS BD | 17,078 | 16,893 | -185 | $1.9K | $1.9K | 0.21% | -$19 |
| Ishares TrMORNINGSTAR GRWT | 17,579 | 17,884 | +305 | $1.7K | $1.9K | 0.21% | +$162 |
| Ishares TrCORE S P500 ETF | 2,826 | 2,778 | -48 | $1.8K | $1.9K | 0.21% | +$104 |
| Vanguard Bd Index FdsSHORT TRM BOND | 22,193 | 23,327 | +1,134 | $1.7K | $1.8K | 0.21% | +$94 |
| Schwab Strategic TrINTL EQTY ETF | 75,868 | 76,525 | +657 | $1.7K | $1.8K | 0.20% | +$105 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 35,404 | 37,336 | +1,932 | $1.5K | $1.8K | 0.20% | +$235 |
| Ishares TrUS AER DEF ETF | 8,280 | 8,280 | 0 | $1.6K | $1.7K | 0.20% | +$171 |
| Exchange Traded Concepts TruFMQQ THE NEXT FR | 113,349 | 113,349 | 0 | $1.7K | $1.7K | 0.19% | -$11 |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 33,816 | 32,152 | -1,664 | $1.7K | $1.7K | 0.19% | -$13 |
| Schwab Strategic TrUS LRG CAP ETF | 66,021 | 63,684 | -2,337 | $1.6K | $1.7K | 0.19% | +$63 |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,571 | 23,307 | +1,736 | $1.4K | $1.7K | 0.19% | +$213 |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 20,467 | 33,334 | +12,867 | $894 | $1.6K | 0.19% | +$752 |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 16,445 | 38,906 | +22,461 | $660 | $1.6K | 0.18% | +$918 |
| Costco Wholesale Corporation(COST) | 1,334 | 1,646 | +312 | $1.3K | $1.5K | 0.17% | +$203 |
| Ishares TrGLOBAL TECH ETF | 14,249 | 14,249 | 0 | $1.3K | $1.5K | 0.17% | +$155 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 29,715 | 30,177 | +462 | $1.5K | $1.4K | 0.16% | -$36 |
| Mastercard IncorporatedCL A(MA) | 2,390 | 2,385 | -5 | $1.3K | $1.4K | 0.15% | +$14 |
| International Business Machines Corporation(IBM) | 4,691 | 4,681 | -10 | $1.4K | $1.3K | 0.15% | -$62 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14,261 | 15,086 | +825 | $1.2K | $1.3K | 0.15% | +$151 |
| Visa Inc.CL A(V) | 3,855 | 3,848 | -7 | $1.4K | $1.3K | 0.15% | -$55 |
| Vanguard Index FdsMCAP VL IDXVIP | 7,490 | 7,492 | +2 | $1.2K | $1.3K | 0.15% | +$76 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,558 | 21,750 | +192 | $1.2K | $1.3K | 0.15% | +$74 |
| Ishares TrGLB INFRASTR ETF | 21,384 | 21,085 | -299 | $1.3K | $1.3K | 0.15% | +$23 |
| Ishares TrSELECT DIVID ETF | 8,863 | 9,044 | +181 | $1.2K | $1.3K | 0.15% | +$108 |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 14,406 | 14,406 | 0 | $1.2K | $1.3K | 0.14% | +$37 |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 14,426 | 14,511 | +85 | $1.2K | $1.2K | 0.14% | +$18 |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 26,647 | 27,824 | +1,177 | $1.1K | $1.2K | 0.14% | +$94 |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 17,359 | 16,292 | -1,067 | $1.2K | $1.2K | 0.14% | -$11 |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 32,755 | 32,755 | 0 | $1.2K | $1.2K | 0.13% | +$24 |
| Alphabet Inc.CL A(GOOG) | 4,806 | 4,793 | -13 | $847 | $1.2K | 0.13% | +$318 |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 24,225 | 22,610 | -1,615 | $1.2K | $1.2K | 0.13% | -$79 |
| Berkshire Hathaway Inc DelCL B | 2,343 | 2,300 | -43 | $1.1K | $1.2K | 0.13% | +$18 |