Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 109,115 | 468,305 | +359,190 | 62,171 | 286,781 | 5.19% | +224,610 |
| ISHARES TR | 3,000 | 1,882,125 | +1,879,125 | 70 | 189,530 | 3.43% | +189,460 |
| INVESCO QQQ TR | 20,943 | 304,852 | +283,909 | 11,553 | 183,024 | 3.31% | +171,472 |
| LATTICE STRATEGIES TR | 0 | 1,639,891 | +1,639,891 | 0 | 94,277 | 1.71% | +94,277 |
| ISHARES TR HDG MSCI EAFE | 653 | 1,794,056 | +1,793,403 | 25 | 71,063 | 1.29% | +71,038 |
| APPLE INC(AAPL) | 729,644 | 852,751 | +123,107 | 149,699 | 217,136 | 3.93% | +67,437 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 2,895 | 1,106,095 | +1,103,200 | 124 | 51,776 | 0.94% | +51,653 |
| ISHARES TR | 38,211 | 533,490 | +495,279 | 3,514 | 51,508 | 0.93% | +47,994 |
| ISHARES TR CORE UNIVRSL USD | 109 | 888,108 | +887,999 | 5 | 41,484 | 0.75% | +41,478 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 7,711,342 | 8,284,236 | +572,894 | 387,032 | 422,496 | 7.64% | +35,464 |
| NVIDIA CORPORATION(NVDA) | 445,110 | 555,666 | +110,556 | 70,346 | 103,676 | 1.88% | +33,330 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 328 | 385,604 | +385,276 | 23 | 28,261 | 0.51% | +28,238 |
| ISHARES TR | 13,878 | 305,205 | +291,327 | 1,303 | 29,040 | 0.53% | +27,737 |
| SPDR SERIES TRUST ST STR P500ETF | 3,632,364 | 3,697,745 | +65,381 | 264,044 | 289,681 | 5.24% | +25,638 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 431,238 | +431,238 | 0 | 25,529 | 0.46% | +25,529 |
| SPDR SERIES TRUST ST INTER ETF | 9,857 | 888,742 | +878,885 | 284 | 25,685 | 0.46% | +25,401 |
| ISHARES TR | 24,083 | 220,112 | +196,029 | 2,633 | 26,156 | 0.47% | +23,523 |
| VANGUARD WHITEHALL FDS | 163 | 276,262 | +276,099 | 13 | 23,394 | 0.42% | +23,381 |
| SCHWAB STRATEGIC TR | 447 | 935,642 | +935,195 | 10 | 21,960 | 0.40% | +21,949 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 859,511 | +859,511 | 0 | 21,754 | 0.39% | +21,754 |
| ISHARES TR | 1,641 | 99,896 | +98,255 | 321 | 20,629 | 0.37% | +20,309 |
| PROCTER AND GAMBLE CO(PG) | 50,174 | 176,076 | +125,902 | 7,994 | 27,054 | 0.49% | +19,060 |
| VANGUARD INTL EQUITY INDEX F | 38,350 | 366,432 | +328,082 | 1,895 | 19,853 | 0.36% | +17,959 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,103,319 | 4,390,569 | +287,250 | 241,193 | 258,385 | 4.67% | +17,192 |
| MICROSOFT CORP(MSFT) | 148,504 | 174,619 | +26,115 | 73,865 | 90,444 | 1.64% | +16,579 |
| ISHARES TR | 2,784 | 49,282 | +46,498 | 847 | 16,403 | 0.30% | +15,556 |
| SPDR SERIES TRUST ST STR P500GRW | 2,187,721 | 2,133,192 | -54,529 | 208,533 | 222,940 | 4.03% | +14,407 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 219 | 290,491 | +290,272 | 10 | 13,641 | 0.25% | +13,631 |
| ALPHABET INC(GOOG) | 128,956 | 149,175 | +20,219 | 22,726 | 36,265 | 0.66% | +13,539 |
| TESLA INC(TSLA) | 59,027 | 71,641 | +12,614 | 18,750 | 31,860 | 0.58% | +13,110 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 472 | 223,563 | +223,091 | 26 | 12,712 | 0.23% | +12,685 |
| BLACKROCK ETF TRUST II | 0 | 218,663 | +218,663 | 0 | 11,642 | 0.21% | +11,642 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 141,734 | 263,587 | +121,853 | 13,001 | 24,184 | 0.44% | +11,183 |
| ISHARES TR MSCI USA MMENTM | 2,555 | 36,040 | +33,485 | 614 | 9,242 | 0.17% | +8,628 |
| ISHARES TR | 0 | 147,982 | +147,982 | 0 | 8,004 | 0.14% | +8,004 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,040 | 151,061 | +147,021 | 212 | 8,138 | 0.15% | +7,926 |
| ISHARES TR | 5,516 | 45,241 | +39,725 | 956 | 8,861 | 0.16% | +7,905 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 316,056 | +316,056 | 0 | 7,901 | 0.14% | +7,901 |
| ISHARES TR INVT GRAD SY ETF | 6,441 | 172,190 | +165,749 | 293 | 7,928 | 0.14% | +7,636 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 150,829 | +150,829 | 0 | 7,460 | 0.13% | +7,460 |
| AMAZON COM INC(AMZN) | 162,008 | 195,586 | +33,578 | 35,543 | 42,945 | 0.78% | +7,402 |
| BROADCOM INC(AVGO) | 56,815 | 69,689 | +12,874 | 15,659 | 22,991 | 0.42% | +7,332 |
| ALPHABET INC(GOOG) | 67,031 | 77,640 | +10,609 | 11,891 | 18,909 | 0.34% | +7,019 |
| SPDR SERIES TRUST ST STR SP600SM C | 788,734 | 788,199 | -535 | 62,910 | 69,874 | 1.26% | +6,964 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 904,286 | 1,036,537 | +132,251 | 46,046 | 52,905 | 0.96% | +6,859 |
| ISHARES GOLD TR(IAU) | 4,100 | 95,995 | +91,895 | 256 | 6,986 | 0.13% | +6,730 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 131,611 | +131,611 | 0 | 6,596 | 0.12% | +6,596 |
| ISHARES TR CORE MSCI EURO | 81 | 91,476 | +91,395 | 5 | 6,231 | 0.11% | +6,226 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,795 | 34,161 | +20,366 | 3,493 | 9,629 | 0.17% | +6,136 |
| JPMORGAN CHASE & CO.(JPM) | 68,583 | 75,102 | +6,519 | 17,614 | 23,689 | 0.43% | +6,075 |
| DBX ETF TR | 0 | 162,906 | +162,906 | 0 | 6,045 | 0.11% | +6,045 |
| ISHARES INC CORE MSCI EMKT | 524,672 | 567,504 | +42,832 | 31,496 | 37,410 | 0.68% | +5,914 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 164,902 | +164,902 | 0 | 5,633 | 0.10% | +5,633 |
| SPDR S&P 500 ETF TR(SPY) | 320,128 | 304,545 | -15,583 | 197,777 | 202,881 | 3.67% | +5,105 |
| ABBVIE INC(ABBV) | 76,797 | 83,067 | +6,270 | 14,253 | 19,233 | 0.35% | +4,980 |
| ISHARES TR | 18,496 | 24,549 | +6,053 | 11,484 | 16,431 | 0.30% | +4,946 |
| ISHARES TR | 41,969 | 83,314 | +41,345 | 4,701 | 9,488 | 0.17% | +4,787 |
| ISHARES TR FUTU AI TECH ETF | 233 | 103,940 | +103,707 | 10 | 4,758 | 0.09% | +4,749 |
| ORACLE CORP(ORCL) | 36,032 | 44,580 | +8,548 | 7,877 | 12,538 | 0.23% | +4,661 |
| VANGUARD WORLD FD INF TECH ETF | 5,172 | 10,628 | +5,456 | 3,430 | 7,935 | 0.14% | +4,505 |
| ISHARES TR | 3,000 | 75,490 | +72,490 | 70 | 4,557 | 0.08% | +4,487 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 37,395 | +37,395 | 0 | 4,426 | 0.08% | +4,426 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 136,765 | +136,765 | 0 | 4,052 | 0.07% | +4,052 |
| BERKSHIRE HATHAWAY INC DEL | 49,398 | 55,640 | +6,242 | 23,996 | 27,972 | 0.51% | +3,976 |
| SPDR SERIES TRUST ST STR SP400GRW | 1,069,712 | 1,057,787 | -11,925 | 92,926 | 96,851 | 1.75% | +3,925 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,682 | 49,532 | +11,850 | 5,137 | 9,036 | 0.16% | +3,899 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 6 | +5 | 729 | 4,525 | 0.08% | +3,796 |
| ISHARES TR | 75,691 | 80,644 | +4,953 | 25,703 | 29,474 | 0.53% | +3,771 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,979 | 27,970 | +22,991 | 735 | 4,314 | 0.08% | +3,579 |
| SCHWAB STRATEGIC TR | 39 | 145,507 | +145,468 | 1 | 3,550 | 0.06% | +3,549 |
| VANGUARD TAX-MANAGED FDS | 68,304 | 124,035 | +55,731 | 3,890 | 7,432 | 0.13% | +3,542 |
| META PLATFORMS INC(META) | 34,417 | 39,384 | +4,967 | 25,403 | 28,922 | 0.52% | +3,520 |
| ISHARES TR CORE DIV GRWTH | 18,640 | 68,210 | +49,570 | 1,192 | 4,644 | 0.08% | +3,452 |
| LOCKHEED MARTIN CORP(LMT) | 3,219 | 9,874 | +6,655 | 1,491 | 4,929 | 0.09% | +3,439 |
| PROSHARES TR INVT INT RT HG | 0 | 43,269 | +43,269 | 0 | 3,418 | 0.06% | +3,418 |
| SPDR SERIES TRUST ST STR P500VAL | 4,625,524 | 4,436,679 | -188,845 | 242,099 | 245,481 | 4.44% | +3,382 |
| ISHARES TR | 855 | 16,029 | +15,174 | 161 | 3,354 | 0.06% | +3,193 |
| SPDR SERIES TRUST ST STR SP600GRWO | 669,084 | 660,330 | -8,754 | 59,381 | 62,276 | 1.13% | +2,895 |
| PROSHARES TR ULTRAPRO QQQ | 16,500 | 40,492 | +23,992 | 1,373 | 4,187 | 0.08% | +2,814 |
| VANGUARD MALVERN FDS | 0 | 55,193 | +55,193 | 0 | 2,794 | 0.05% | +2,794 |
| ISHARES TR US TREAS BD ETF | 126 | 120,833 | +120,707 | 3 | 2,794 | 0.05% | +2,791 |
| ISHARES TR FALN ANGLS USD | 0 | 98,288 | +98,288 | 0 | 2,730 | 0.05% | +2,730 |
| ISHARES TR FLTG RATE NT ETF | 0 | 53,264 | +53,264 | 0 | 2,721 | 0.05% | +2,721 |
| CHEVRON CORP NEW(CVX) | 38,841 | 53,329 | +14,488 | 5,562 | 8,282 | 0.15% | +2,720 |
| ISHARES TR | 103 | 28,108 | +28,005 | 10 | 2,676 | 0.05% | +2,666 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 909,213 | 943,161 | +33,948 | 28,913 | 31,520 | 0.57% | +2,607 |
| WALMART INC(WMT) | 58,994 | 80,550 | +21,556 | 5,768 | 8,301 | 0.15% | +2,533 |
| EXXON MOBIL CORP | 55,936 | 75,940 | +20,004 | 6,032 | 8,562 | 0.15% | +2,530 |
| UNITEDHEALTH GROUP INC(UNH) | 11,668 | 17,702 | +6,034 | 3,640 | 6,113 | 0.11% | +2,473 |
| MCDONALDS CORP(MCD) | 19,481 | 27,131 | +7,650 | 5,780 | 8,245 | 0.15% | +2,465 |
| WISDOMTREE TR(WT) | 0 | 48,406 | +48,406 | 0 | 2,433 | 0.04% | +2,433 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,205 | 21,389 | +17,184 | 567 | 2,977 | 0.05% | +2,410 |
| VANGUARD INDEX FDS | 10,571 | 14,602 | +4,031 | 4,635 | 7,003 | 0.13% | +2,368 |
| ISHARES TR | 3,000 | 48,529 | +45,529 | 70 | 2,384 | 0.04% | +2,314 |
| GE AEROSPACE(GE) | 15,658 | 21,013 | +5,355 | 4,030 | 6,321 | 0.11% | +2,291 |
| CORNING INC(GLW) | 5,705 | 31,102 | +25,397 | 300 | 2,551 | 0.05% | +2,251 |
| GLOBAL X FDS US INFR DEV ETF | 58 | 46,621 | +46,563 | 3 | 2,221 | 0.04% | +2,218 |
| HOME DEPOT INC(HD) | 17,663 | 21,291 | +3,628 | 6,476 | 8,627 | 0.16% | +2,151 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,683 | 10,498 | +8,815 | 366 | 2,516 | 0.05% | +2,150 |
| QUALYS INC(QLYS) | 0 | 16,048 | +16,048 | 0 | 2,124 | 0.04% | +2,124 |