Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 6,456,904 | 6,502,855 | +45,951 | $4.06B | $4.37B | 6.62% | +$316.62M |
| Apple Inc.(AAPL) | 7,551,499 | 7,787,018 | +235,519 | $1.61B | $2.00B | 3.02% | +$382.51M |
| Ishares TrCORE US AGGBD ET | 16,505,965 | 18,113,855 | +1,607,890 | $1.63B | $1.81B | 2.74% | +$188.40M |
| Microsoft Corporation(MSFT) | 2,914,126 | 2,944,451 | +30,325 | $1.45B | $1.54B | 2.33% | +$87.65M |
| NVIDIA Corporation(NVDA) | 7,575,703 | 7,444,134 | -131,569 | $1.21B | $1.37B | 2.07% | +$162.87M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 43,698,035 | 49,333,372 | +5,635,337 | $1.13B | $1.29B | 1.95% | +$164.14M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,096,842 | 17,755,887 | +659,045 | $855.18M | $970.89M | 1.47% | +$115.71M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 18,286,649 | 19,096,731 | +810,082 | $828.75M | $911.87M | 1.38% | +$83.12M |
| Amazon.com, Inc.(AMZN) | 3,509,527 | 3,656,926 | +147,399 | $784.06M | $810.79M | 1.23% | +$26.73M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 11,594,195 | 11,896,007 | +301,812 | $749.22M | $804.53M | 1.22% | +$55.31M |
| Schwab Strategic TrFUNDAMENTAL INTL | 16,921,668 | 17,826,186 | +904,518 | $685.33M | $775.26M | 1.17% | +$89.93M |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 7,468,966 | 8,157,714 | +688,748 | $639.79M | $736.83M | 1.12% | +$97.04M |
| American Centy Etf TrUS LARGE CAP VLU | 9,645,590 | 10,022,201 | +376,611 | $672.88M | $723.40M | 1.09% | +$50.53M |
| Alphabet Inc.CL A(GOOG) | 2,780,037 | 2,802,666 | +22,629 | $499.10M | $688.17M | 1.04% | +$189.07M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,675,665 | 6,831,899 | +156,234 | $628.58M | $650.67M | 0.98% | +$22.09M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 25,048,499 | 27,236,673 | +2,188,174 | $570.60M | $628.76M | 0.95% | +$58.15M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 7,461,240 | 7,661,969 | +200,729 | $538.03M | $564.53M | 0.85% | +$26.50M |
| Vanguard Index FdsS P 500 ETF SHS | 875,114 | 877,613 | +2,499 | $503.38M | $539.91M | 0.82% | +$36.52M |
| Berkshire Hathaway Inc DelCL B | 1,049,335 | 1,058,603 | +9,268 | $508.93M | $531.74M | 0.80% | +$22.81M |
| Schwab Strategic TrUS LRG CAP ETF | 19,566,506 | 19,420,421 | -146,085 | $484.66M | $514.25M | 0.78% | +$29.59M |
| JPMorgan Chase & Co.(JPM) | 2,031,381 | 1,640,663 | -390,718 | $601.29M | $504.75M | 0.76% | -$96.54M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 8,961,125 | 9,779,500 | +818,375 | $457.91M | $500.63M | 0.76% | +$42.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 670,291 | 677,661 | +7,370 | $419.16M | $448.44M | 0.68% | +$29.28M |
| Meta Platforms, Inc.CL A(META) | 599,490 | 626,329 | +26,839 | $431.04M | $446.47M | 0.68% | +$15.43M |
| Visa Inc.CL A(V) | 1,039,172 | 1,208,144 | +168,972 | $372.92M | $425.78M | 0.64% | +$52.87M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 4,154,304 | 4,389,816 | +235,512 | $357.35M | $410.07M | 0.62% | +$52.71M |
| American Centy Etf TrINTL EQT ETF | 4,728,205 | 4,895,332 | +167,127 | $350.88M | $388.74M | 0.59% | +$37.86M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,853,875 | 7,086,795 | +232,920 | $346.12M | $358.73M | 0.54% | +$12.61M |
| Vanguard Index FdsTotal Stock Market | 1,078,645 | 1,078,233 | -412 | $332.25M | $355.41M | 0.54% | +$23.15M |
| Johnson & Johnson(JNJ) | 1,724,086 | 1,844,421 | +120,335 | $268.97M | $348.39M | 0.53% | +$79.42M |
| Invesco Qqq TrUNIT SER 1 | 540,056 | 569,530 | +29,474 | $300.39M | $343.85M | 0.52% | +$43.46M |
| Broadcom Inc.(AVGO) | 960,695 | 1,017,865 | +57,170 | $264.36M | $343.54M | 0.52% | +$79.18M |
| The Home Depot, Inc.(HD) | 628,710 | 846,767 | +218,057 | $233.68M | $327.53M | 0.50% | +$93.85M |
| Vanguard Specialized FundsDIV APP ETF | 1,478,914 | 1,479,777 | +863 | $307.33M | $321.50M | 0.49% | +$14.16M |
| Palantir Technologies Inc.CL A(PLTR) | 651,114 | 1,758,504 | +1,107,390 | $87.48M | $320.27M | 0.48% | +$232.78M |
| Exxon Mobil Corp | 2,532,886 | 2,800,124 | +267,238 | $284.19M | $319.78M | 0.48% | +$35.59M |
| Schwab Strategic TrUS DIVIDEND EQ | 12,067,607 | 11,576,470 | -491,137 | $330.05M | $315.81M | 0.48% | -$14.24M |
| Alphabet Inc.CL C(GOOG) | 1,205,624 | 1,223,730 | +18,106 | $217.68M | $302.42M | 0.46% | +$84.75M |
| Ishares TrCore S&P Small Cap ETF | 2,492,515 | 2,447,448 | -45,067 | $281.85M | $289.39M | 0.44% | +$7.53M |
| Walmart Inc.(WMT) | 2,566,767 | 2,785,399 | +218,632 | $252.47M | $287.56M | 0.44% | +$35.10M |
| Vanguard Index FdsGROWTH ETF | 601,004 | 593,913 | -7,091 | $265.63M | $286.33M | 0.43% | +$20.70M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,119,216 | 1,129,960 | +10,744 | $256.21M | $281.19M | 0.43% | +$24.98M |
| Mastercard IncorporatedCL A(MA) | 369,640 | 445,175 | +75,535 | $210.41M | $258.13M | 0.39% | +$47.72M |
| The Procter & Gamble Company(PG) | 1,593,343 | 1,687,864 | +94,521 | $256.26M | $257.47M | 0.39% | +$1.21M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 4,456,511 | 4,598,469 | +141,958 | $237.13M | $256.27M | 0.39% | +$19.14M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,018,853 | 1,001,260 | -17,593 | $243.88M | $254.82M | 0.39% | +$10.94M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,425,956 | 3,178,328 | -247,628 | $252.05M | $250.20M | 0.38% | -$1.85M |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 10,619,579 | 11,640,973 | +1,021,394 | $217.91M | $239.05M | 0.36% | +$21.13M |
| International Business Machines Corporation(IBM) | 1,095,434 | 790,284 | -305,150 | $319.83M | $232.24M | 0.35% | -$87.59M |
| Oracle Corporation(ORCL) | 908,649 | 811,936 | -96,713 | $215.64M | $230.61M | 0.35% | +$14.96M |
| Vanguard Star FdsVG TL INTL STK F | 3,073,670 | 3,094,210 | +20,540 | $213.59M | $229.71M | 0.35% | +$16.12M |
| Vanguard Index FdsVALUE ETF | 1,179,606 | 1,221,713 | +42,107 | $211.89M | $228.66M | 0.35% | +$16.76M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,555,298 | 2,503,346 | -51,952 | $213.55M | $220.77M | 0.33% | +$7.22M |
| Schwab Strategic TrINTL EQTY ETF | 9,316,311 | 9,213,008 | -103,303 | $206.64M | $217.06M | 0.33% | +$10.42M |
| Global X FdsADAPTIVE US ADAPTIVE US | 4,563,502 | 4,632,551 | +69,049 | $207.82M | $213.98M | 0.32% | +$6.16M |
| Accenture Plc IrelandCL A SHS CLASS A | 500,447 | 828,516 | +328,069 | $152.53M | $208.15M | 0.32% | +$55.62M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 1,679,613 | 1,764,680 | +85,067 | $189.30M | $201.03M | 0.30% | +$11.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,174,782 | 3,218,154 | +43,372 | $181.66M | $195.18M | 0.30% | +$13.52M |
| Ishares TrRUS 1000 ETF | 542,758 | 524,376 | -18,382 | $186.56M | $192.57M | 0.29% | +$6.00M |
| Schwab Strategic TrUS LCAP VA ETF | 6,808,311 | 6,581,229 | -227,082 | $191.72M | $191.78M | 0.29% | +$55.0K |
| GE Aerospace(GE) | 623,814 | 625,882 | +2,068 | $154.01M | $188.85M | 0.29% | +$34.85M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,716,119 | 1,880,004 | +163,885 | $172.33M | $188.83M | 0.29% | +$16.49M |
| Abbott Labs | 1,338,060 | 1,411,819 | +73,759 | $179.89M | $187.80M | 0.28% | +$7.91M |
| Ishares TrRussell 1000 Growth ETF | 405,606 | 396,994 | -8,612 | $173.71M | $186.69M | 0.28% | +$12.98M |
| PepsiCo, Inc.(PEP) | 1,186,806 | 1,279,697 | +92,891 | $160.67M | $180.16M | 0.27% | +$19.49M |
| Cisco Systems, Inc.(CSCO) | 3,953,763 | 2,599,873 | -1,353,890 | $274.27M | $179.33M | 0.27% | -$94.94M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 2,272,842 | 2,143,422 | -129,420 | $187.03M | $178.76M | 0.27% | -$8.27M |
| Tesla, Inc.(TSLA) | 379,478 | 402,299 | +22,821 | $119.67M | $174.06M | 0.26% | +$54.39M |
| Chevron Corporation(CVX) | 1,037,632 | 1,105,005 | +67,373 | $153.95M | $171.15M | 0.26% | +$17.20M |
| Eaton Corporation plcSHS(ETN) | 483,708 | 461,301 | -22,407 | $175.21M | $171.11M | 0.26% | -$4.09M |
| Schwab Strategic TrUS MID CAP ETF | 5,797,612 | 5,733,253 | -64,359 | $166.45M | $170.56M | 0.26% | +$4.11M |
| Eli Lilly and Company(LLY) | 187,931 | 202,169 | +14,238 | $146.71M | $170.56M | 0.26% | +$23.84M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,513,314 | 4,408,392 | -104,922 | $164.83M | $170.38M | 0.26% | +$5.56M |
| Ishares TrCORE S P MCP ETF | 2,611,984 | 2,602,981 | -9,003 | $166.62M | $169.58M | 0.26% | +$2.97M |
| Ishares TrSHORT TREAS BD | 1,462,732 | 1,503,860 | +41,128 | $161.06M | $165.73M | 0.25% | +$4.66M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 1,962,221 | 1,973,730 | +11,509 | $148.91M | $159.81M | 0.24% | +$10.90M |
| Ishares Tr7 10 YR TRSY BD | 1,620,106 | 1,643,497 | +23,391 | $153.52M | $158.37M | 0.24% | +$4.85M |
| AppLovin CorporationCL A(APP) | 141,380 | 249,541 | +108,161 | $48.30M | $157.67M | 0.24% | +$109.37M |
| Lockheed Martin Corporation(LMT) | 202,331 | 306,895 | +104,564 | $93.58M | $156.83M | 0.24% | +$63.25M |
| Vanguard Bd Index FdsINTERMED TERM | 1,979,402 | 2,002,575 | +23,173 | $151.88M | $156.24M | 0.24% | +$4.36M |
| Merck & Co., Inc.(MRK) | 1,662,739 | 1,760,748 | +98,009 | $134.57M | $154.26M | 0.23% | +$19.69M |
| UnitedHealth Group Incorporated(UNH) | 418,007 | 420,563 | +2,556 | $128.98M | $152.94M | 0.23% | +$23.96M |
| Morgan Stanley(MS) | 982,218 | 979,863 | -2,355 | $141.58M | $152.79M | 0.23% | +$11.21M |
| Bank America Corp | 2,943,137 | 3,001,534 | +58,397 | $144.01M | $150.93M | 0.23% | +$6.92M |
| Waste Management, Inc.(WM) | 504,955 | 688,503 | +183,548 | $114.68M | $149.79M | 0.23% | +$35.12M |
| Wells Fargo & Company(WFC) | 1,840,682 | 1,835,975 | -4,707 | $153.88M | $148.97M | 0.23% | -$4.91M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 2,815,302 | 2,924,059 | +108,757 | $140.57M | $148.95M | 0.23% | +$8.38M |
| Costco Wholesale Corporation(COST) | 156,861 | 158,507 | +1,646 | $154.83M | $145.00M | 0.22% | -$9.82M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 2,258,144 | 2,403,189 | +145,045 | $127.11M | $139.43M | 0.21% | +$12.32M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 2,428,269 | 2,412,194 | -16,075 | $127.75M | $139.38M | 0.21% | +$11.63M |
| McKesson Corporation(MCK) | 185,788 | 183,753 | -2,035 | $133.64M | $137.84M | 0.21% | +$4.20M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 2,644,271 | 2,714,808 | +70,537 | $133.61M | $137.44M | 0.21% | +$3.82M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,053,852 | 2,682,986 | -1,370,866 | $204.96M | $135.81M | 0.21% | -$69.15M |
| T-Mobile US, Inc.(TMUS) | 582,680 | 595,848 | +13,168 | $140.28M | $135.66M | 0.21% | -$4.62M |
| The TJX Companies, Inc.(TJX) | 938,040 | 933,248 | -4,792 | $118.06M | $133.14M | 0.20% | +$15.08M |
| Ishares TrRussell 1000 Value ETF | 684,004 | 650,121 | -33,883 | $135.03M | $132.98M | 0.20% | -$2.05M |
| GE Vernova Inc.(GEV) | 226,476 | 219,215 | -7,261 | $117.10M | $132.87M | 0.20% | +$15.77M |
| AbbVie Inc.(ABBV) | 554,650 | 569,990 | +15,340 | $104.98M | $132.64M | 0.20% | +$27.66M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 1,899,154 | 2,540,890 | +641,736 | $94.04M | $128.04M | 0.19% | +$34.00M |
| Schwab Strategic TrUS SML CAP ETF | 4,652,197 | 4,549,282 | -102,915 | $121.33M | $127.33M | 0.19% | +$6.01M |