Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 7,711,342 | 8,284,236 | +572,894 | $387.03M | $422.50M | 7.64% | +$35.46M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,632,364 | 3,697,745 | +65,381 | $264.04M | $289.68M | 5.24% | +$25.64M |
| Vanguard Index FdsS P 500 ETF SHS | 109,115 | 468,305 | +359,190 | $62.17M | $286.78M | 5.19% | +$224.61M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,103,319 | 4,390,569 | +287,250 | $241.19M | $258.38M | 4.67% | +$17.19M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 4,625,524 | 4,436,679 | -188,845 | $242.10M | $245.48M | 4.44% | +$3.38M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,187,721 | 2,133,192 | -54,529 | $208.53M | $222.94M | 4.03% | +$14.41M |
| Apple Inc.(AAPL) | 729,644 | 852,751 | +123,107 | $149.70M | $217.14M | 3.93% | +$67.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 320,128 | 304,545 | -15,583 | $197.78M | $202.88M | 3.67% | +$5.10M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,742,085 | 1,882,125 | +140,040 | $175.41M | $189.53M | 3.43% | +$14.12M |
| Invesco Qqq TrUNIT SER 1 | 20,943 | 304,852 | +283,909 | $11.55M | $183.02M | 3.31% | +$171.47M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 1,369,003 | 1,320,638 | -48,365 | $108.74M | $110.15M | 1.99% | +$1.41M |
| NVIDIA Corporation(NVDA) | 445,110 | 555,666 | +110,556 | $70.35M | $103.68M | 1.88% | +$33.33M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 1,069,712 | 1,057,787 | -11,925 | $92.93M | $96.85M | 1.75% | +$3.93M |
| Lattice Strategies TrHARTFORD US EQTY | 0 | 1,639,891 | +1,639,891 | $0 | $94.28M | 1.71% | +$94.28M |
| Microsoft Corporation(MSFT) | 148,504 | 174,619 | +26,115 | $73.87M | $90.44M | 1.64% | +$16.58M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 653 | 1,794,056 | +1,793,403 | $24.8K | $71.06M | 1.29% | +$71.04M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 788,734 | 788,199 | -535 | $62.91M | $69.87M | 1.26% | +$6.96M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 669,084 | 660,330 | -8,754 | $59.38M | $62.28M | 1.13% | +$2.89M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 904,286 | 1,036,537 | +132,251 | $46.05M | $52.90M | 0.96% | +$6.86M |
| Ishares TrRussell 1000 Growth ETF | 118,040 | 110,933 | -7,107 | $50.12M | $51.96M | 0.94% | +$1.84M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 2,895 | 1,106,095 | +1,103,200 | $123.7K | $51.78M | 0.94% | +$51.65M |
| Ishares TrRUS MID CAP ETF | 38,211 | 533,490 | +495,279 | $3.51M | $51.51M | 0.93% | +$47.99M |
| Amazon.com, Inc.(AMZN) | 162,008 | 195,586 | +33,578 | $35.54M | $42.94M | 0.78% | +$7.40M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 109 | 888,108 | +887,999 | $5.0K | $41.48M | 0.75% | +$41.48M |
| The Progressive Corporation(PGR) | 160,566 | 160,763 | +197 | $42.85M | $39.70M | 0.72% | -$3.15M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 524,672 | 567,504 | +42,832 | $31.50M | $37.41M | 0.68% | +$5.91M |
| Alphabet Inc.CL A(GOOG) | 128,956 | 149,175 | +20,219 | $22.73M | $36.26M | 0.66% | +$13.54M |
| Ab Active Etfs IncTAX AWARE INTERM TAX AW INTER ETF | 1,412,105 | 1,339,891 | -72,214 | $35.19M | $34.06M | 0.62% | -$1.13M |
| Mondelez International, Inc.CL A(MDLZ) | 530,842 | 530,849 | +7 | $36.05M | $33.16M | 0.60% | -$2.89M |
| Tesla, Inc.(TSLA) | 59,027 | 71,641 | +12,614 | $18.75M | $31.86M | 0.58% | +$13.11M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 909,213 | 943,161 | +33,948 | $28.91M | $31.52M | 0.57% | +$2.61M |
| Philip Morris International Inc.(PM) | 193,145 | 190,207 | -2,938 | $35.44M | $30.85M | 0.56% | -$4.59M |
| Ishares TrRUS 1000 ETF | 75,691 | 80,644 | +4,953 | $25.70M | $29.47M | 0.53% | +$3.77M |
| Ishares TrMBS ETF | 13,878 | 305,205 | +291,327 | $1.30M | $29.04M | 0.53% | +$27.74M |
| Ishares TrMSCI EAFE ETF | 332,831 | 310,830 | -22,001 | $29.75M | $29.02M | 0.52% | -$729.6K |
| Meta Platforms, Inc.CL A(META) | 34,417 | 39,384 | +4,967 | $25.40M | $28.92M | 0.52% | +$3.52M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 328 | 385,604 | +385,276 | $23.4K | $28.26M | 0.51% | +$28.24M |
| Berkshire Hathaway Inc DelCL B | 49,398 | 55,640 | +6,242 | $24.00M | $27.97M | 0.51% | +$3.98M |
| The Procter & Gamble Company(PG) | 50,174 | 176,076 | +125,902 | $7.99M | $27.05M | 0.49% | +$19.06M |
| Ishares TrCore S&P Small Cap ETF | 24,083 | 220,112 | +196,029 | $2.63M | $26.16M | 0.47% | +$23.52M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 9,857 | 888,742 | +878,885 | $283.6K | $25.68M | 0.46% | +$25.40M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 431,238 | +431,238 | $0 | $25.53M | 0.46% | +$25.53M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 141,734 | 263,587 | +121,853 | $13.00M | $24.18M | 0.44% | +$11.18M |
| JPMorgan Chase & Co.(JPM) | 68,583 | 75,102 | +6,519 | $17.61M | $23.69M | 0.43% | +$6.08M |
| Vanguard Whitehall FdsINTL HIGH ETF | 163 | 276,262 | +276,099 | $13.1K | $23.39M | 0.42% | +$23.38M |
| Broadcom Inc.(AVGO) | 56,815 | 69,689 | +12,874 | $15.66M | $22.99M | 0.42% | +$7.33M |
| Schwab Strategic TrUS AGGREGATE B | 447 | 935,642 | +935,195 | $10.4K | $21.96M | 0.40% | +$21.95M |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 0 | 859,511 | +859,511 | $0 | $21.75M | 0.39% | +$21.75M |
| Ishares TrS&P 500 Value ETF | 1,641 | 99,896 | +98,255 | $320.7K | $20.63M | 0.37% | +$20.31M |
| Vanguard Index FdsTotal Stock Market | 62,981 | 62,551 | -430 | $19.20M | $20.53M | 0.37% | +$1.33M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 38,350 | 366,432 | +328,082 | $1.89M | $19.85M | 0.36% | +$17.96M |
| AbbVie Inc.(ABBV) | 76,797 | 83,067 | +6,270 | $14.25M | $19.23M | 0.35% | +$4.98M |
| Alphabet Inc.CL C(GOOG) | 67,031 | 77,640 | +10,609 | $11.89M | $18.91M | 0.34% | +$7.02M |
| Ishares TrCORE S P500 ETF | 18,496 | 24,549 | +6,053 | $11.48M | $16.43M | 0.30% | +$4.95M |
| Ishares TrS P 100 ETF | 2,784 | 49,282 | +46,498 | $847.3K | $16.40M | 0.30% | +$15.56M |
| Visa Inc.CL A(V) | 37,279 | 42,170 | +4,891 | $13.23M | $14.40M | 0.26% | +$1.16M |
| Altria Group, Inc.(MO) | 217,788 | 214,938 | -2,850 | $12.99M | $14.20M | 0.26% | +$1.21M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 219 | 290,491 | +290,272 | $10.1K | $13.64M | 0.25% | +$13.63M |
| Ishares TrRUS MD CP GR ETF | 92,991 | 92,507 | -484 | $12.90M | $13.17M | 0.24% | +$277.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 472 | 223,563 | +223,091 | $26.5K | $12.71M | 0.23% | +$12.69M |
| Oracle Corporation(ORCL) | 36,032 | 44,580 | +8,548 | $7.88M | $12.54M | 0.23% | +$4.66M |
| Netflix, Inc.(NFLX) | 8,956 | 9,875 | +919 | $11.99M | $11.84M | 0.21% | -$153.9K |
| Eli Lilly and Company(LLY) | 14,419 | 15,361 | +942 | $11.24M | $11.72M | 0.21% | +$480.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 218,663 | +218,663 | $0 | $11.64M | 0.21% | +$11.64M |
| Schwab Strategic TrUS LRG CAP ETF | 402,523 | 411,380 | +8,857 | $9.84M | $10.84M | 0.20% | +$997.7K |
| Costco Wholesale Corporation(COST) | 11,375 | 11,666 | +291 | $11.26M | $10.80M | 0.20% | -$461.2K |
| Vanguard Specialized FundsDIV APP ETF | 48,825 | 50,006 | +1,181 | $10.04M | $10.79M | 0.20% | +$755.3K |
| Keurig Dr Pepper Inc.(KDP) | 406,281 | 413,254 | +6,973 | $13.53M | $10.54M | 0.19% | -$2.98M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,795 | 34,161 | +20,366 | $3.49M | $9.63M | 0.17% | +$6.14M |
| Ishares TrEAFE GRWTH ETF | 41,969 | 83,314 | +41,345 | $4.70M | $9.49M | 0.17% | +$4.79M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,555 | 36,040 | +33,485 | $614.0K | $9.24M | 0.17% | +$8.63M |
| Johnson & Johnson(JNJ) | 45,862 | 48,919 | +3,057 | $7.01M | $9.07M | 0.16% | +$2.07M |
| Palantir Technologies Inc.CL A(PLTR) | 37,682 | 49,532 | +11,850 | $5.14M | $9.04M | 0.16% | +$3.90M |
| Ishares TrU S TECH ETF | 5,516 | 45,241 | +39,725 | $955.8K | $8.86M | 0.16% | +$7.91M |
| The Home Depot, Inc.(HD) | 17,663 | 21,291 | +3,628 | $6.48M | $8.63M | 0.16% | +$2.15M |
| Exxon Mobil Corp | 55,936 | 75,940 | +20,004 | $6.03M | $8.56M | 0.15% | +$2.53M |
| Walmart Inc.(WMT) | 58,994 | 80,550 | +21,556 | $5.77M | $8.30M | 0.15% | +$2.53M |
| Chevron Corporation(CVX) | 38,841 | 53,329 | +14,488 | $5.56M | $8.28M | 0.15% | +$2.72M |
| McDonald's Corporation(MCD) | 19,481 | 27,131 | +7,650 | $5.78M | $8.24M | 0.15% | +$2.46M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,040 | 151,061 | +147,021 | $211.6K | $8.14M | 0.15% | +$7.93M |
| Ishares TrISHS 5 10YR INVT | 0 | 147,982 | +147,982 | $0 | $8.00M | 0.14% | +$8.00M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,172 | 10,628 | +5,456 | $3.43M | $7.94M | 0.14% | +$4.50M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 6,441 | 172,190 | +165,749 | $292.7K | $7.93M | 0.14% | +$7.64M |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 0 | 316,056 | +316,056 | $0 | $7.90M | 0.14% | +$7.90M |
| Mastercard IncorporatedCL A(MA) | 11,190 | 13,554 | +2,364 | $6.29M | $7.71M | 0.14% | +$1.42M |
| Ishares TrRussell 1000 Value ETF | 37,777 | 37,255 | -522 | $7.34M | $7.58M | 0.14% | +$247.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 150,829 | +150,829 | $0 | $7.46M | 0.13% | +$7.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 68,304 | 124,035 | +55,731 | $3.89M | $7.43M | 0.13% | +$3.54M |
| Wells Fargo & Company(WFC) | 83,501 | 88,324 | +4,823 | $6.69M | $7.40M | 0.13% | +$713.7K |
| Ameriprise Financial, Inc.(AMP) | 10,955 | 14,942 | +3,987 | $5.85M | $7.34M | 0.13% | +$1.49M |
| Abbott Labs | 51,228 | 54,754 | +3,526 | $6.97M | $7.33M | 0.13% | +$368.1K |
| International Business Machines Corporation(IBM) | 20,837 | 25,866 | +5,029 | $6.14M | $7.30M | 0.13% | +$1.16M |
| Ishares TrS P 500 GRWT ETF | 61,204 | 60,361 | -843 | $6.74M | $7.29M | 0.13% | +$548.3K |
| American Express Company(AXP) | 18,206 | 21,673 | +3,467 | $5.81M | $7.20M | 0.13% | +$1.39M |
| Vanguard Index FdsGROWTH ETF | 10,571 | 14,602 | +4,031 | $4.63M | $7.00M | 0.13% | +$2.37M |
| iShares Gold TrustISHARES NEW(IAU) | 4,100 | 95,995 | +91,895 | $255.7K | $6.99M | 0.13% | +$6.73M |
| Bank America Corp | 112,003 | 132,855 | +20,852 | $5.30M | $6.85M | 0.12% | +$1.55M |
| Ishares TrEAFE VALUE ETF | 99,321 | 97,949 | -1,372 | $6.30M | $6.64M | 0.12% | +$339.0K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 0 | 131,611 | +131,611 | $0 | $6.60M | 0.12% | +$6.60M |
| Stryker Corporation(SYK) | 15,986 | 17,393 | +1,407 | $6.32M | $6.43M | 0.12% | +$105.5K |