Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 1,128 | 562,924 | +561,796 | 0 | 29 | 0.84% | +29 |
| SPDR SERIES TRUST ST STR P500ETF | 3,772,865 | 3,838,024 | +65,159 | 274 | 301 | 8.77% | +26 |
| FIDELITY MERRIMACK STR TR | 2,440,985 | 2,785,650 | +344,665 | 112 | 129 | 3.76% | +17 |
| ISHARES TR | 205,354 | 211,654 | +6,300 | 128 | 142 | 4.13% | +14 |
| ISHARES TR | 11,206 | 242,443 | +231,237 | 1 | 15 | 0.43% | +14 |
| PUTNAM ETF TRUST | 537,908 | 821,675 | +283,767 | 22 | 35 | 1.02% | +13 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 107,012 | 534,105 | +427,093 | 3 | 16 | 0.46% | +13 |
| ALPHABET INC(GOOG) | 62,225 | 92,647 | +30,422 | 11 | 23 | 0.66% | +12 |
| ISHARES TR | 81,655 | 108,901 | +27,246 | 25 | 36 | 1.06% | +11 |
| APPLE INC(AAPL) | 196,885 | 202,071 | +5,186 | 40 | 51 | 1.50% | +11 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,431,982 | 1,721,784 | +289,802 | 48 | 58 | 1.70% | +10 |
| SPDR SERIES TRUST ST STR P500GRW | 152,537 | 214,757 | +62,220 | 15 | 22 | 0.65% | +8 |
| ISHARES INC CORE MSCI EMKT | 976,670 | 1,008,374 | +31,704 | 59 | 66 | 1.94% | +8 |
| DISNEY WALT CO(DIS) | 44,797 | 111,807 | +67,010 | 6 | 13 | 0.37% | +7 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,250,002 | 1,387,594 | +137,592 | 59 | 66 | 1.93% | +7 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 191,668 | 322,450 | +130,782 | 8 | 15 | 0.44% | +7 |
| ISHARES TR CORE MSCI EAFE | 1,243,140 | 1,267,347 | +24,207 | 104 | 111 | 3.23% | +7 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 17,866 | 211,916 | +194,050 | 1 | 7 | 0.21% | +7 |
| PGIM ETF TR ACTV HY BD ETF | 28,295 | 209,742 | +181,447 | 1 | 7 | 0.22% | +6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,765 | 97,437 | +75,672 | 2 | 8 | 0.24% | +6 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 423,669 | 494,576 | +70,907 | 23 | 29 | 0.85% | +6 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 31,637 | 113,395 | +81,758 | 2 | 8 | 0.23% | +6 |
| FLEXSHARES TR IBOXX 5YR TRGT | 2,516,422 | 2,717,011 | +200,589 | 61 | 66 | 1.92% | +5 |
| ISHARES GOLD TR(IAU) | 117,454 | 173,391 | +55,937 | 7 | 13 | 0.37% | +5 |
| FIDELITY COVINGTON TRUST | 300,369 | 367,252 | +66,883 | 14 | 20 | 0.58% | +5 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 1,335,749 | 1,412,767 | +77,018 | 48 | 53 | 1.54% | +5 |
| D R HORTON INC(DHI) | 92,062 | 97,106 | +5,044 | 12 | 16 | 0.48% | +5 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 1,760,733 | 1,797,575 | +36,842 | 61 | 65 | 1.90% | +4 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 154,632 | 285,136 | +130,504 | 4 | 9 | 0.26% | +4 |
| VANGUARD BD INDEX FDS | 540,412 | 593,493 | +53,081 | 43 | 47 | 1.37% | +4 |
| ISHARES TR | 336,843 | 341,349 | +4,506 | 45 | 50 | 1.45% | +4 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,343 | 99,700 | +97,357 | 0 | 4 | 0.12% | +4 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 56,239 | 166,611 | +110,372 | 2 | 6 | 0.17% | +4 |
| CITIGROUP INC(C) | 241,169 | 241,542 | +373 | 21 | 25 | 0.72% | +4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,280 | 87,099 | +55,819 | 2 | 6 | 0.17% | +4 |
| ISHARES TR | 54,691 | 94,802 | +40,111 | 5 | 9 | 0.26% | +4 |
| MICROSOFT CORP(MSFT) | 122,518 | 125,000 | +2,482 | 61 | 65 | 1.89% | +4 |
| VANGUARD INDEX FDS | 2,073 | 14,908 | +12,835 | 1 | 4 | 0.13% | +4 |
| VANGUARD INDEX FDS | 33,324 | 38,314 | +4,990 | 15 | 18 | 0.54% | +4 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 283,811 | 344,621 | +60,810 | 12 | 16 | 0.46% | +4 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 51,471 | 54,399 | +2,928 | 13 | 17 | 0.48% | +4 |
| ISHARES TR | 259,097 | 266,579 | +7,482 | 29 | 32 | 0.94% | +4 |
| RTX CORPORATION(RTX) | 151,798 | 154,124 | +2,326 | 22 | 26 | 0.75% | +4 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 89,044 | 227,676 | +138,632 | 2 | 6 | 0.17% | +4 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 283,743 | 360,040 | +76,297 | 10 | 14 | 0.40% | +4 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 231,454 | 286,260 | +54,806 | 9 | 13 | 0.37% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 37,802 | 37,453 | -349 | 27 | 30 | 0.87% | +3 |
| VANGUARD MUN BD FDS | 10,728 | 67,827 | +57,099 | 1 | 3 | 0.10% | +3 |
| VANGUARD INDEX FDS | 59,049 | 70,618 | +11,569 | 10 | 13 | 0.38% | +3 |
| MORGAN STANLEY(MS) | 123,803 | 126,721 | +2,918 | 17 | 20 | 0.59% | +3 |
| NVIDIA CORPORATION(NVDA) | 85,921 | 85,944 | +23 | 14 | 16 | 0.47% | +2 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 104,254 | 172,131 | +67,877 | 3 | 5 | 0.16% | +2 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 171,358 | 214,221 | +42,863 | 7 | 9 | 0.26% | +2 |
| SCHWAB STRATEGIC TR | 293,201 | 375,706 | +82,505 | 8 | 10 | 0.30% | +2 |
| ISHARES TR | 79,459 | 100,481 | +21,022 | 8 | 10 | 0.30% | +2 |
| ALPHABET INC(GOOG) | 31,611 | 32,065 | +454 | 6 | 8 | 0.23% | +2 |
| VANGUARD TAX-MANAGED FDS | 88,848 | 121,149 | +32,301 | 5 | 7 | 0.21% | +2 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 56,537 | 98,748 | +42,211 | 3 | 5 | 0.15% | +2 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 2,222,540 | 2,299,700 | +77,160 | 53 | 55 | 1.61% | +2 |
| ISHARES TR | 96,924 | 107,291 | +10,367 | 11 | 13 | 0.37% | +2 |
| MEDTRONIC PLC(MDT) | 141,246 | 151,861 | +10,615 | 12 | 14 | 0.42% | +2 |
| BECTON DICKINSON & CO(BDX) | 56,861 | 63,792 | +6,931 | 10 | 12 | 0.35% | +2 |
| ISHARES TR | 131 | 10,356 | +10,225 | 0 | 2 | 0.06% | +2 |
| PIMCO ETF TR MULTISECTOR BD | 37,706 | 116,797 | +79,091 | 1 | 3 | 0.09% | +2 |
| AMERICAN ELEC PWR CO INC | 136,529 | 144,142 | +7,613 | 14 | 16 | 0.47% | +2 |
| AMERICAN CENTY ETF TR | 81,268 | 94,816 | +13,548 | 7 | 9 | 0.28% | +2 |
| ISHARES TR | 74,274 | 80,116 | +5,842 | 15 | 17 | 0.48% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 37,502 | 38,853 | +1,351 | 16 | 18 | 0.52% | +2 |
| PIMCO ETF TR ACTIVE BD ETF | 24,321 | 44,487 | +20,166 | 2 | 4 | 0.12% | +2 |
| BLACKROCK ETF TRUST II | 17,519 | 101,026 | +83,507 | 0 | 2 | 0.07% | +2 |
| ISHARES TR BROAD USD HIGH | 23,453 | 72,157 | +48,704 | 1 | 3 | 0.08% | +2 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 1,440 | 72,065 | +70,625 | 0 | 2 | 0.05% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,363 | 19,936 | +8,573 | 2 | 4 | 0.11% | +2 |
| CONOCOPHILLIPS(COP) | 144,910 | 155,330 | +10,420 | 13 | 15 | 0.43% | +2 |
| ISHARES TR CORE DIV GRWTH | 403,000 | 402,716 | -284 | 26 | 27 | 0.80% | +2 |
| ALPS ETF TR OSHARES US SMLCP | 608,179 | 622,899 | +14,720 | 26 | 28 | 0.81% | +2 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 69,947 | 108,565 | +38,618 | 3 | 4 | 0.13% | +2 |
| WALMART INC(WMT) | 235,069 | 238,331 | +3,262 | 23 | 25 | 0.72% | +2 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 34,686 | +34,686 | 0 | 2 | 0.04% | +2 |
| VANGUARD BD INDEX FDS | 46,882 | 65,756 | +18,874 | 4 | 5 | 0.15% | +2 |
| PACER FDS TR US CASH COWS 100 | 27,270 | 52,229 | +24,959 | 2 | 3 | 0.09% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 102,725 | 131,202 | +28,477 | 5 | 7 | 0.20% | +1 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 316,828 | 362,196 | +45,368 | 8 | 10 | 0.29% | +1 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 660,306 | 667,744 | +7,438 | 19 | 21 | 0.60% | +1 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 58,441 | 116,154 | +57,713 | 1 | 3 | 0.08% | +1 |
| ISHARES TR | 128,528 | 138,218 | +9,690 | 13 | 15 | 0.43% | +1 |
| ISHARES TR | 185,222 | 195,599 | +10,377 | 11 | 13 | 0.37% | +1 |
| INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF | 0 | 25,203 | +25,203 | 0 | 1 | 0.04% | +1 |
| ISHARES TR | 2,091 | 24,680 | +22,589 | 0 | 1 | 0.04% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,251 | 40,350 | +33,099 | 0 | 1 | 0.04% | +1 |
| ISHARES TR CORE INTL AGGR | 590,876 | 612,794 | +21,918 | 30 | 31 | 0.92% | +1 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 197 | 22,602 | +22,405 | 0 | 1 | 0.03% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 56,623 | 80,273 | +23,650 | 3 | 4 | 0.12% | +1 |
| PGIM ETF TR PGIM ULTRA SH BD | 9,259 | 32,443 | +23,184 | 0 | 2 | 0.05% | +1 |
| VANGUARD INDEX FDS | 33,258 | 34,254 | +996 | 10 | 11 | 0.33% | +1 |
| JOHNSON CTLS INTL PLC SHS | 171,994 | 175,251 | +3,257 | 18 | 19 | 0.56% | +1 |
| VANGUARD SPECIALIZED FUNDS | 53,774 | 55,859 | +2,085 | 11 | 12 | 0.35% | +1 |
| ELECTRONIC ARTS INC | 26,035 | 25,604 | -431 | 4 | 5 | 0.15% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 93,770 | 111,778 | +18,008 | 4 | 5 | 0.14% | +1 |
| JOHNSON & JOHNSON(JNJ) | 41,144 | 39,063 | -2,081 | 6 | 7 | 0.21% | +1 |