Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 41,352 | 2,430,797 | +2,389,445 | 2,102 | 123,946 | 1.14% | +121,845 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 5,472,002 | +5,472,002 | 0 | 120,658 | 1.11% | +120,658 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 276,442 | 2,795,582 | +2,519,140 | 9,029 | 97,622 | 0.90% | +88,593 |
| VANGUARD WORLD FD | 357,827 | 538,959 | +181,132 | 131,025 | 216,888 | 1.99% | +85,863 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 122,226 | 2,107,661 | +1,985,435 | 4,514 | 83,337 | 0.77% | +78,823 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 298,904 | 1,690,161 | +1,391,257 | 11,804 | 71,037 | 0.65% | +59,234 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 262,942 | 1,510,100 | +1,247,158 | 10,689 | 66,324 | 0.61% | +55,635 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,778,292 | 2,492,196 | +713,904 | 96,846 | 147,538 | 1.36% | +50,692 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 115,220 | 1,935,910 | +1,820,690 | 3,030 | 51,456 | 0.47% | +48,426 |
| APPLE INC(AAPL) | 735,881 | 781,670 | +45,789 | 150,981 | 199,037 | 1.83% | +48,056 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 191,658 | 2,259,377 | +2,067,719 | 4,312 | 51,333 | 0.47% | +47,021 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 20,427 | 1,822,843 | +1,802,416 | 530 | 47,357 | 0.44% | +46,828 |
| ISHARES TR | 1,710,720 | 2,286,227 | +575,507 | 108,597 | 155,075 | 1.43% | +46,478 |
| ISHARES INC CORE MSCI EMKT | 1,375,153 | 1,926,789 | +551,636 | 82,550 | 127,014 | 1.17% | +44,463 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 658,567 | 1,659,696 | +1,001,129 | 19,000 | 56,695 | 0.52% | +37,696 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 39,691 | 1,316,034 | +1,276,343 | 1,067 | 37,362 | 0.34% | +36,295 |
| BLACKROCK ETF TRUST II | 1,348,323 | 2,006,972 | +658,649 | 71,245 | 106,851 | 0.98% | +35,606 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 1,082,709 | +1,082,709 | 0 | 33,358 | 0.31% | +33,358 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 852,299 | 1,492,094 | +639,795 | 43,254 | 75,769 | 0.70% | +32,514 |
| NVIDIA CORPORATION(NVDA) | 702,752 | 764,127 | +61,375 | 111,028 | 142,571 | 1.31% | +31,543 |
| VANGUARD WORLD FD | 639,168 | 831,915 | +192,747 | 83,859 | 114,588 | 1.05% | +30,729 |
| VANGUARD INDEX FDS | 817,453 | 810,877 | -6,576 | 358,372 | 388,905 | 3.58% | +30,533 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 65,014 | 396,427 | +331,413 | 5,964 | 36,372 | 0.33% | +30,408 |
| GLOBAL X FDS DEFENSE TECH ETF | 79,331 | 465,545 | +386,214 | 4,780 | 32,700 | 0.30% | +27,920 |
| FIDELITY COVINGTON TRUST | 0 | 401,738 | +401,738 | 0 | 27,668 | 0.25% | +27,668 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 0 | 1,066,035 | +1,066,035 | 0 | 26,965 | 0.25% | +26,965 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 492,567 | +492,567 | 0 | 26,697 | 0.25% | +26,697 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 722,975 | +722,975 | 0 | 24,379 | 0.22% | +24,379 |
| ISHARES TR US TREAS BD ETF | 1,745,592 | 2,753,378 | +1,007,786 | 40,114 | 63,658 | 0.59% | +23,544 |
| ALPHABET INC(GOOG) | 262,287 | 283,964 | +21,677 | 46,223 | 69,032 | 0.63% | +22,809 |
| MICROSOFT CORP(MSFT) | 303,473 | 334,756 | +31,283 | 150,950 | 173,386 | 1.59% | +22,436 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 409,522 | +409,522 | 0 | 21,418 | 0.20% | +21,418 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 6,823,572 | 7,024,080 | +200,508 | 233,776 | 254,201 | 2.34% | +20,426 |
| ISHARES GOLD TR(IAU) | 350,876 | 578,361 | +227,485 | 21,881 | 42,087 | 0.39% | +20,207 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 1,055,592 | 1,513,495 | +457,903 | 37,558 | 57,301 | 0.53% | +19,743 |
| VANGUARD INDEX FDS | 197,035 | 254,121 | +57,086 | 55,136 | 74,646 | 0.69% | +19,509 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 0 | 376,862 | +376,862 | 0 | 19,435 | 0.18% | +19,435 |
| INVESCO QQQ TR | 166,065 | 184,939 | +18,874 | 91,608 | 111,031 | 1.02% | +19,423 |
| ISHARES TR | 253,955 | 263,998 | +10,043 | 157,681 | 176,694 | 1.62% | +19,013 |
| AMPLIFY ETF TR | 0 | 402,391 | +402,391 | 0 | 17,935 | 0.16% | +17,935 |
| ISHARES TR | 2,288,487 | 2,343,492 | +55,005 | 216,559 | 234,232 | 2.15% | +17,673 |
| AMPLIFY ETF TR | 0 | 602,802 | +602,802 | 0 | 17,505 | 0.16% | +17,505 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 907,352 | +907,352 | 0 | 17,476 | 0.16% | +17,476 |
| VANGUARD INDEX FDS | 370,968 | 396,272 | +25,304 | 112,748 | 130,045 | 1.20% | +17,296 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 646,003 | +646,003 | 0 | 16,699 | 0.15% | +16,699 |
| ISHARES TR MSCI USA QLT FCT | 654,157 | 697,503 | +43,346 | 119,593 | 135,664 | 1.25% | +16,071 |
| VANGUARD INDEX FDS | 213,314 | 258,587 | +45,273 | 50,551 | 65,754 | 0.60% | +15,202 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 28,757 | 498,401 | +469,644 | 828 | 15,401 | 0.14% | +14,572 |
| AMERICAN CENTY ETF TR | 1,712,314 | 1,782,622 | +70,308 | 111,831 | 125,853 | 1.16% | +14,022 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 625,677 | 909,795 | +284,118 | 28,994 | 42,724 | 0.39% | +13,730 |
| TESLA INC(TSLA) | 77,109 | 83,957 | +6,848 | 24,494 | 37,337 | 0.34% | +12,843 |
| ISHARES TR CORE INTL AGGR | 463,616 | 710,280 | +246,664 | 23,686 | 36,388 | 0.33% | +12,701 |
| BROADCOM INC(AVGO) | 205,829 | 209,664 | +3,835 | 56,737 | 69,170 | 0.64% | +12,433 |
| PROCTER AND GAMBLE CO(PG) | 135,677 | 221,319 | +85,642 | 21,616 | 34,006 | 0.31% | +12,390 |
| VANGUARD INDEX FDS | 875,974 | 892,908 | +16,934 | 154,820 | 166,518 | 1.53% | +11,699 |
| SCHWAB STRATEGIC TR | 1,092,969 | 1,562,292 | +469,323 | 26,647 | 38,120 | 0.35% | +11,473 |
| ALPHABET INC(GOOG) | 150,998 | 155,017 | +4,019 | 26,786 | 37,754 | 0.35% | +10,969 |
| ISHARES TR MSCI USA MMENTM | 125,976 | 160,608 | +34,632 | 30,275 | 41,188 | 0.38% | +10,913 |
| VANGUARD INDEX FDS | 299,850 | 294,519 | -5,331 | 170,324 | 180,357 | 1.66% | +10,033 |
| VANGUARD BD INDEX FDS | 910,873 | 1,036,609 | +125,736 | 67,068 | 77,093 | 0.71% | +10,025 |
| SPDR SERIES TRUST ST INTER ETF | 5,089,319 | 5,380,575 | +291,256 | 146,420 | 155,499 | 1.43% | +9,079 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 153,422 | 160,562 | +7,140 | 20,914 | 29,290 | 0.27% | +8,375 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 0 | 327,562 | +327,562 | 0 | 8,317 | 0.08% | +8,317 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 2,333,822 | 2,419,736 | +85,914 | 82,501 | 90,740 | 0.83% | +8,240 |
| ORACLE CORP(ORCL) | 73,873 | 83,417 | +9,544 | 16,151 | 23,460 | 0.22% | +7,309 |
| JOHNSON & JOHNSON(JNJ) | 179,717 | 186,501 | +6,784 | 27,452 | 34,581 | 0.32% | +7,129 |
| WALMART INC(WMT) | 253,098 | 308,438 | +55,340 | 24,748 | 31,788 | 0.29% | +7,040 |
| ISHARES TR INVT GRAD SY ETF | 248,811 | 386,837 | +138,026 | 11,306 | 17,812 | 0.16% | +6,506 |
| EXXON MOBIL CORP | 272,975 | 318,099 | +45,124 | 29,427 | 35,866 | 0.33% | +6,439 |
| AMAZON COM INC(AMZN) | 381,763 | 409,544 | +27,781 | 83,755 | 89,924 | 0.83% | +6,169 |
| VANGUARD WORLD FD INF TECH ETF | 17,389 | 23,473 | +6,084 | 11,534 | 17,526 | 0.16% | +5,992 |
| JPMORGAN CHASE & CO.(JPM) | 151,463 | 157,871 | +6,408 | 43,911 | 49,797 | 0.46% | +5,887 |
| BERKSHIRE HATHAWAY INC DEL | 111,944 | 119,564 | +7,620 | 54,379 | 60,109 | 0.55% | +5,730 |
| SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY | 0 | 224,970 | +224,970 | 0 | 5,711 | 0.05% | +5,711 |
| ISHARES TR | 1,139,622 | 1,184,090 | +44,468 | 106,999 | 112,666 | 1.04% | +5,667 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,772 | 39,975 | +14,203 | 5,837 | 11,164 | 0.10% | +5,327 |
| ISHARES TR | 70,375 | 80,172 | +9,797 | 21,419 | 26,685 | 0.25% | +5,266 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 30,707 | 94,453 | +63,746 | 2,035 | 6,607 | 0.06% | +4,572 |
| META PLATFORMS INC(META) | 78,407 | 84,670 | +6,263 | 57,872 | 62,181 | 0.57% | +4,309 |
| ABBVIE INC(ABBV) | 79,581 | 82,042 | +2,461 | 14,772 | 18,996 | 0.17% | +4,224 |
| GENERAL DYNAMICS CORP(GD) | 27,589 | 35,944 | +8,355 | 8,047 | 12,257 | 0.11% | +4,210 |
| HOME DEPOT INC(HD) | 74,452 | 77,729 | +3,277 | 27,297 | 31,495 | 0.29% | +4,198 |
| INVESCO EXCH TRADED FD TR II | 49,635 | 43,765 | -5,870 | 1,159 | 5,298 | 0.05% | +4,139 |
| CATERPILLAR INC(CAT) | 30,639 | 33,381 | +2,742 | 11,894 | 15,928 | 0.15% | +4,034 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 80,589 | 89,895 | +9,306 | 18,302 | 22,215 | 0.20% | +3,913 |
| GE AEROSPACE(GE) | 70,494 | 73,236 | +2,742 | 18,144 | 22,031 | 0.20% | +3,886 |
| ISHARES TR | 29,693 | 44,398 | +14,705 | 5,601 | 9,291 | 0.09% | +3,689 |
| VANGUARD WHITEHALL FDS | 259,882 | 271,703 | +11,821 | 34,645 | 38,297 | 0.35% | +3,652 |
| CHEVRON CORP NEW(CVX) | 125,966 | 139,451 | +13,485 | 18,037 | 21,655 | 0.20% | +3,618 |
| NORTHROP GRUMMAN CORP(NOC) | 6,339 | 11,060 | +4,721 | 3,169 | 6,739 | 0.06% | +3,570 |
| MICRON TECHNOLOGY INC(MU) | 21,557 | 36,470 | +14,913 | 2,657 | 6,102 | 0.06% | +3,445 |
| INTEL CORP(INTC) | 126,492 | 184,573 | +58,081 | 2,833 | 6,192 | 0.06% | +3,359 |
| ISHARES TR 0-5 YR TIPS ETF | 38,338 | 70,327 | +31,989 | 3,945 | 7,269 | 0.07% | +3,324 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 521,949 | 569,250 | +47,301 | 18,707 | 21,956 | 0.20% | +3,249 |
| SPDR GOLD TR(GLD) | 27,392 | 32,585 | +5,193 | 8,350 | 11,583 | 0.11% | +3,233 |
| VANGUARD TAX-MANAGED FDS | 923,302 | 929,372 | +6,070 | 52,637 | 55,688 | 0.51% | +3,051 |
| ISHARES TR | 230,405 | 235,085 | +4,680 | 25,368 | 28,379 | 0.26% | +3,012 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 148,782 | 224,244 | +75,462 | 5,143 | 8,151 | 0.07% | +3,008 |
| FASTENAL CO(FAST) | 397,493 | 401,039 | +3,546 | 16,695 | 19,667 | 0.18% | +2,972 |
| INVESCO EXCH TRADED FD TR II | 49,635 | 53,734 | +4,099 | 1,159 | 3,948 | 0.04% | +2,789 |