Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,772,865 | 3,838,024 | +65,159 | $274.3K | $300.7K | 8.77% | +$26.4K |
| Ishares TrCORE S P500 ETF | 205,354 | 211,654 | +6,300 | $127.5K | $141.7K | 4.13% | +$14.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,440,985 | 2,785,650 | +344,665 | $111.7K | $128.8K | 3.76% | +$17.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,243,140 | 1,267,347 | +24,207 | $103.8K | $110.7K | 3.23% | +$6.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 976,670 | 1,008,374 | +31,704 | $58.6K | $66.5K | 1.94% | +$7.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,250,002 | 1,387,594 | +137,592 | $58.8K | $66.0K | 1.93% | +$7.2K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 2,516,422 | 2,717,011 | +200,589 | $60.6K | $65.9K | 1.92% | +$5.3K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 1,760,733 | 1,797,575 | +36,842 | $60.6K | $65.0K | 1.90% | +$4.4K |
| Microsoft Corporation(MSFT) | 122,518 | 125,000 | +2,482 | $60.9K | $64.7K | 1.89% | +$3.8K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 1,431,982 | 1,721,784 | +289,802 | $48.1K | $58.4K | 1.70% | +$10.3K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 2,222,540 | 2,299,700 | +77,160 | $52.9K | $55.1K | 1.61% | +$2.2K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 1,335,749 | 1,412,767 | +77,018 | $47.6K | $52.7K | 1.54% | +$5.1K |
| Apple Inc.(AAPL) | 196,885 | 202,071 | +5,186 | $40.4K | $51.5K | 1.50% | +$11.1K |
| Ishares TrCORE S P TTL STK | 336,843 | 341,349 | +4,506 | $45.5K | $49.7K | 1.45% | +$4.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 540,412 | 593,493 | +53,081 | $42.5K | $46.8K | 1.37% | +$4.3K |
| Ishares TrS P 100 ETF | 81,655 | 108,901 | +27,246 | $24.9K | $36.2K | 1.06% | +$11.4K |
| Putnam Etf TrustFOCUSED LAR CAP | 537,908 | 821,675 | +283,767 | $21.6K | $35.1K | 1.02% | +$13.5K |
| Ishares TrS P 500 GRWT ETF | 259,097 | 266,579 | +7,482 | $28.5K | $32.2K | 0.94% | +$3.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 590,876 | 612,794 | +21,918 | $30.2K | $31.4K | 0.92% | +$1.2K |
| The Goldman Sachs Group, Inc.(GS) | 37,802 | 37,453 | -349 | $26.8K | $29.8K | 0.87% | +$3.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 423,669 | 494,576 | +70,907 | $23.1K | $29.3K | 0.85% | +$6.2K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 1,128 | 562,924 | +561,796 | $57 | $28.7K | 0.84% | +$28.6K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 608,179 | 622,899 | +14,720 | $26.3K | $27.9K | 0.81% | +$1.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 403,000 | 402,716 | -284 | $25.8K | $27.4K | 0.80% | +$1.6K |
| RTX Corporation(RTX) | 151,798 | 154,124 | +2,326 | $22.2K | $25.8K | 0.75% | +$3.6K |
| Walmart Inc.(WMT) | 235,069 | 238,331 | +3,262 | $23.0K | $24.6K | 0.72% | +$1.6K |
| Citigroup Inc.(C) | 241,169 | 241,542 | +373 | $20.5K | $24.5K | 0.72% | +$4.0K |
| Alphabet Inc.CL A(GOOG) | 62,225 | 92,647 | +30,422 | $11.0K | $22.5K | 0.66% | +$11.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 152,537 | 214,757 | +62,220 | $14.5K | $22.4K | 0.65% | +$7.9K |
| Broadcom Inc.(AVGO) | 91,643 | 67,457 | -24,186 | $25.3K | $22.3K | 0.65% | -$3.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 396,971 | 404,832 | +7,861 | $20.4K | $21.2K | 0.62% | +$777 |
| Amazon.com, Inc.(AMZN) | 95,420 | 95,304 | -116 | $20.9K | $20.9K | 0.61% | -$8 |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 660,306 | 667,744 | +7,438 | $19.2K | $20.6K | 0.60% | +$1.4K |
| Morgan Stanley(MS) | 123,803 | 126,721 | +2,918 | $17.4K | $20.1K | 0.59% | +$2.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 300,369 | 367,252 | +66,883 | $14.5K | $19.7K | 0.58% | +$5.2K |
| Johnson Ctls Intl PlcSHS SHS | 171,994 | 175,251 | +3,257 | $18.2K | $19.3K | 0.56% | +$1.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 426,077 | 401,785 | -24,292 | $19.7K | $18.8K | 0.55% | -$930 |
| Visa Inc.CL A(V) | 51,978 | 54,310 | +2,332 | $18.5K | $18.5K | 0.54% | +$85 |
| Vanguard Index FdsGROWTH ETF | 33,324 | 38,314 | +4,990 | $14.6K | $18.4K | 0.54% | +$3.8K |
| Motorola Solutions, Inc.(MSI) | 37,502 | 38,853 | +1,351 | $15.8K | $17.8K | 0.52% | +$2.0K |
| L3Harris Technologies, Inc.(LHX) | 51,471 | 54,399 | +2,928 | $12.9K | $16.6K | 0.48% | +$3.7K |
| Berkshire Hathaway Inc DelCL B | 33,036 | 32,998 | -38 | $16.0K | $16.6K | 0.48% | +$542 |
| Ishares TrS&P 500 Value ETF | 74,274 | 80,116 | +5,842 | $14.5K | $16.5K | 0.48% | +$2.0K |
| D.R. Horton, Inc.(DHI) | 92,062 | 97,106 | +5,044 | $11.9K | $16.5K | 0.48% | +$4.6K |
| American Elec Pwr Co Inc | 136,529 | 144,142 | +7,613 | $14.2K | $16.2K | 0.47% | +$2.0K |
| NVIDIA Corporation(NVDA) | 85,921 | 85,944 | +23 | $13.6K | $16.0K | 0.47% | +$2.5K |
| JPMorgan Chase & Co.(JPM) | 52,832 | 50,604 | -2,228 | $15.3K | $16.0K | 0.47% | +$645 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 283,811 | 344,621 | +60,810 | $12.2K | $15.9K | 0.46% | +$3.7K |
| The Procter & Gamble Company(PG) | 95,414 | 103,352 | +7,938 | $15.2K | $15.9K | 0.46% | +$679 |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 107,012 | 534,105 | +427,093 | $3.0K | $15.8K | 0.46% | +$12.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 191,668 | 322,450 | +130,782 | $8.2K | $15.1K | 0.44% | +$6.9K |
| S&P Global Inc.(SPGI) | 29,010 | 30,647 | +1,637 | $15.3K | $14.9K | 0.44% | -$381 |
| Ishares TrGLB INFRASTR ETF | 11,206 | 242,443 | +231,237 | $663 | $14.8K | 0.43% | +$14.2K |
| Ishares TrNATIONAL MUN ETF | 128,528 | 138,218 | +9,690 | $13.4K | $14.7K | 0.43% | +$1.3K |
| ConocoPhillips(COP) | 144,910 | 155,330 | +10,420 | $13.0K | $14.7K | 0.43% | +$1.7K |
| Medtronic plcSHS(MDT) | 141,246 | 151,861 | +10,615 | $12.3K | $14.5K | 0.42% | +$2.2K |
| Abbott Labs | 99,463 | 106,874 | +7,411 | $13.5K | $14.3K | 0.42% | +$786 |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 269,407 | 258,947 | -10,460 | $14.2K | $13.8K | 0.40% | -$449 |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 283,743 | 360,040 | +76,297 | $10.0K | $13.6K | 0.40% | +$3.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 77,482 | 69,584 | -7,898 | $14.2K | $13.5K | 0.39% | -$631 |
| Vanguard Index FdsVALUE ETF | 59,049 | 70,618 | +11,569 | $10.4K | $13.2K | 0.38% | +$2.7K |
| The Walt Disney Company(DIS) | 44,797 | 111,807 | +67,010 | $5.6K | $12.8K | 0.37% | +$7.2K |
| Ishares TrCORE S P MCP ETF | 185,222 | 195,599 | +10,377 | $11.5K | $12.8K | 0.37% | +$1.3K |
| Ishares TrCore S&P Small Cap ETF | 96,924 | 107,291 | +10,367 | $10.6K | $12.7K | 0.37% | +$2.2K |
| iShares Gold TrustISHARES NEW(IAU) | 117,454 | 173,391 | +55,937 | $7.3K | $12.6K | 0.37% | +$5.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 231,454 | 286,260 | +54,806 | $9.4K | $12.6K | 0.37% | +$3.2K |
| Air Prods & Chems Inc | 41,951 | 45,654 | +3,703 | $11.8K | $12.5K | 0.36% | +$618 |
| American Tower Corporation(AMT) | 58,793 | 64,152 | +5,359 | $13.0K | $12.3K | 0.36% | -$658 |
| Vanguard Specialized FundsDIV APP ETF | 53,774 | 55,859 | +2,085 | $11.0K | $12.1K | 0.35% | +$1.0K |
| Becton, Dickinson and Company(BDX) | 56,861 | 63,792 | +6,931 | $9.8K | $11.9K | 0.35% | +$2.1K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 240,428 | 246,642 | +6,214 | $10.9K | $11.3K | 0.33% | +$454 |
| Vanguard Index FdsTotal Stock Market | 33,258 | 34,254 | +996 | $10.1K | $11.2K | 0.33% | +$1.1K |
| EOG Resources, Inc.(EOG) | 103,045 | 99,841 | -3,204 | $12.3K | $11.2K | 0.33% | -$1.1K |
| Zoetis Inc.CL A(ZTS) | 67,898 | 75,808 | +7,910 | $10.6K | $11.1K | 0.32% | +$503 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 187,316 | 192,361 | +5,045 | $10.6K | $11.0K | 0.32% | +$335 |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 417,477 | 428,855 | +11,378 | $10.3K | $10.7K | 0.31% | +$346 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 136,894 | 126,003 | -10,891 | $10.6K | $10.4K | 0.30% | -$177 |
| Ishares Tr10 20 YR TRS ETF | 79,459 | 100,481 | +21,022 | $8.1K | $10.3K | 0.30% | +$2.3K |
| Schwab Strategic TrUS TIPS ETF | 293,201 | 375,706 | +82,505 | $7.8K | $10.1K | 0.30% | +$2.3K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 316,828 | 362,196 | +45,368 | $8.5K | $9.9K | 0.29% | +$1.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 69,405 | 68,430 | -975 | $9.3K | $9.6K | 0.28% | +$393 |
| Ishares TrEAFE VALUE ETF | 156,401 | 139,592 | -16,809 | $9.9K | $9.5K | 0.28% | -$460 |
| American Centy Etf TrUS SML CP VALU | 81,268 | 94,816 | +13,548 | $7.4K | $9.4K | 0.28% | +$2.0K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 171,358 | 214,221 | +42,863 | $6.7K | $9.0K | 0.26% | +$2.3K |
| Intercontinental Exchange, Inc.(ICE) | 54,928 | 53,102 | -1,826 | $10.1K | $8.9K | 0.26% | -$1.1K |
| Ishares TrMSCI EAFE ETF | 54,691 | 94,802 | +40,111 | $4.9K | $8.9K | 0.26% | +$4.0K |
| Capital Group New GeographySHS SHS | 154,632 | 285,136 | +130,504 | $4.5K | $8.8K | 0.26% | +$4.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 106,657 | 107,767 | +1,110 | $8.0K | $8.7K | 0.25% | +$703 |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 274,125 | 279,659 | +5,534 | $7.4K | $8.3K | 0.24% | +$846 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 21,765 | 97,437 | +75,672 | $1.8K | $8.2K | 0.24% | +$6.4K |
| Mastercard IncorporatedCL A(MA) | 14,687 | 14,263 | -424 | $8.3K | $8.1K | 0.24% | -$140 |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 31,637 | 113,395 | +81,758 | $2.1K | $7.8K | 0.23% | +$5.7K |
| Alphabet Inc.CL C(GOOG) | 31,611 | 32,065 | +454 | $5.6K | $7.8K | 0.23% | +$2.2K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 28,295 | 209,742 | +181,447 | $1.0K | $7.5K | 0.22% | +$6.5K |
| McDonald's Corporation(MCD) | 24,577 | 24,428 | -149 | $7.2K | $7.4K | 0.22% | +$243 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 88,848 | 121,149 | +32,301 | $5.1K | $7.3K | 0.21% | +$2.2K |
| Johnson & Johnson(JNJ) | 41,144 | 39,063 | -2,081 | $6.3K | $7.2K | 0.21% | +$958 |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 17,866 | 211,916 | +194,050 | $571 | $7.2K | 0.21% | +$6.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 161,383 | 143,497 | -17,886 | $8.0K | $7.2K | 0.21% | -$873 |
| Chevron Corporation(CVX) | 44,427 | 44,583 | +156 | $6.4K | $6.9K | 0.20% | +$561 |