Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA INT | 705,257 | 712,414 | +7,157 | $27.97M | $29.29M | 10.12% | +$1.32M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 177,119 | 172,846 | -4,273 | $21.50M | $22.52M | 7.78% | +$1.02M |
| Apple Inc.(AAPL) | 80,116 | 75,722 | -4,394 | $16.44M | $19.28M | 6.66% | +$2.84M |
| Robinhood Markets, Inc.CL A(HOOD) | 109,167 | 108,051 | -1,116 | $10.22M | $15.47M | 5.34% | +$5.25M |
| Alphabet Inc.CL A(GOOG) | 56,070 | 55,619 | -451 | $9.88M | $13.52M | 4.67% | +$3.64M |
| Dell Technologies Inc.CL C(DELL) | 87,544 | 87,210 | -334 | $10.73M | $12.36M | 4.27% | +$1.63M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 193,733 | 192,838 | -895 | $8.57M | $11.38M | 3.93% | +$2.81M |
| Rocket Companies, Inc.CL A(RKT) | 584,445 | 581,813 | -2,632 | $8.29M | $11.28M | 3.89% | +$2.99M |
| Uber Technologies, Inc.(UBER) | 98,815 | 99,215 | +400 | $9.22M | $9.72M | 3.36% | +$500.7K |
| Meta Platforms, Inc.CL A(META) | 13,281 | 13,091 | -190 | $9.80M | $9.61M | 3.32% | -$189.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 18,867 | 19,056 | +189 | $9.61M | $9.34M | 3.23% | -$264.5K |
| Netflix, Inc.(NFLX) | 7,834 | 7,768 | -66 | $10.49M | $9.31M | 3.22% | -$1.18M |
| Visa Inc.CL A(V) | 26,922 | 26,799 | -123 | $9.56M | $9.15M | 3.16% | -$410.3K |
| Blackstone Inc.(BX) | 51,824 | 51,924 | +100 | $7.75M | $8.87M | 3.06% | +$1.12M |
| ServiceNow, Inc.(NOW) | 8,981 | 9,030 | +49 | $9.23M | $8.31M | 2.87% | -$923.1K |
| Fidelity Covington TrustLOW VOLITY ETF | 118,446 | 118,446 | 0 | $7.44M | $7.80M | 2.69% | +$363.6K |
| Goldman Sachs Etf TrACTIVEBETA EME | 151,428 | 151,006 | -422 | $5.63M | $6.15M | 2.12% | +$515.8K |
| Alibaba Group Holding LimitedADS(BABA) | 33,206 | 33,384 | +178 | $3.77M | $5.97M | 2.06% | +$2.20M |
| Invesco Qqq TrUNIT SER 1 | 9,065 | 8,479 | -586 | $5.00M | $5.09M | 1.76% | +$90.3K |
| NVIDIA Corporation(NVDA) | 25,135 | 26,972 | +1,837 | $3.97M | $5.03M | 1.74% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 19,030 | 19,266 | +236 | $4.17M | $4.23M | 1.46% | +$55.2K |
| Microsoft Corporation(MSFT) | 7,545 | 7,014 | -531 | $3.75M | $3.63M | 1.25% | -$119.9K |
| Oracle Corporation(ORCL) | 15,646 | 11,608 | -4,038 | $3.42M | $3.26M | 1.13% | -$156.1K |
| The Carlyle Group Inc.(CG) | 51,253 | 50,878 | -375 | $2.63M | $3.19M | 1.10% | +$555.7K |
| Ab Active Etfs IncUS LOW VOLATIL US LOW VOLATIL | 38,478 | 39,339 | +861 | $2.89M | $3.09M | 1.07% | +$202.5K |
| Micron Technology, Inc.(MU) | 27,351 | 18,470 | -8,881 | $3.37M | $3.09M | 1.07% | -$280.6K |
| Berkshire Hathaway Inc DelCL B | 4,831 | 5,725 | +894 | $2.35M | $2.88M | 0.99% | +$531.4K |
| American Express Company(AXP) | 8,223 | 8,176 | -47 | $2.62M | $2.72M | 0.94% | +$92.6K |
| Block, Inc.CL A(XYZ) | 35,688 | 35,411 | -277 | $2.42M | $2.56M | 0.88% | +$134.9K |
| Autodesk Inc | 7,676 | 7,684 | +8 | $2.38M | $2.44M | 0.84% | +$64.7K |
| Palo Alto Networks, Inc.(PANW) | 11,442 | 11,518 | +76 | $2.34M | $2.35M | 0.81% | +$3.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,744 | 9,510 | +2,766 | $2.02M | $2.35M | 0.81% | +$329.5K |
| Adobe Inc.(ADBE) | 5,752 | 6,537 | +785 | $2.23M | $2.31M | 0.80% | +$80.6K |
| Walmart Inc.(WMT) | 22,403 | 22,338 | -65 | $2.19M | $2.30M | 0.80% | +$111.5K |
| CME Group Inc.(CME) | 7,363 | 8,458 | +1,095 | $2.03M | $2.29M | 0.79% | +$255.9K |
| EQT Corporation(EQT) | 38,802 | 41,487 | +2,685 | $2.26M | $2.26M | 0.78% | -$4.8K |
| PayPal Holdings, Inc.(PYPL) | 31,798 | 31,684 | -114 | $2.36M | $2.12M | 0.73% | -$238.5K |
| Okta, Inc.CL A(OKTA) | 18,901 | 22,480 | +3,579 | $1.89M | $2.06M | 0.71% | +$171.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,313 | 19,048 | -265 | $1.81M | $1.81M | 0.63% | -$684 |
| Citigroup Inc.(C) | 10,676 | 10,676 | 0 | $908.7K | $1.08M | 0.37% | +$174.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.26% | +$25.4K |
| Morgan Stanley(MS) | 4,198 | 4,198 | 0 | $591.3K | $667.3K | 0.23% | +$76.0K |
| Ishares TrRussell 1000 Growth ETF | 1,181 | 1,177 | -4 | $501.4K | $551.2K | 0.19% | +$49.8K |
| Vanguard Index FdsGROWTH ETF | 1,114 | 1,114 | 0 | $488.4K | $534.3K | 0.18% | +$45.9K |
| Leidos Holdings, Inc.(LDOS) | 2,750 | 2,750 | 0 | $433.8K | $519.6K | 0.18% | +$85.8K |
| Vanguard Index FdsS P 500 ETF SHS | 840 | 841 | +1 | $477.3K | $514.8K | 0.18% | +$37.5K |
| Alphabet Inc.CL C(GOOG) | 1,644 | 1,874 | +230 | $291.6K | $456.4K | 0.16% | +$164.8K |
| Dbx Etf TrXTRACK MSCI JAPN | 4,376 | 4,376 | 0 | $334.6K | $371.9K | 0.13% | +$37.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 400 | 401 | +1 | $265.6K | $299.3K | 0.10% | +$33.7K |
| Ishares TrCore S&P Small Cap ETF | 2,386 | 2,405 | +19 | $260.7K | $285.8K | 0.10% | +$25.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,383 | 1,442 | +59 | $252.8K | $280.5K | 0.10% | +$27.6K |
| The Goldman Sachs Group, Inc.(GS) | 293 | 331 | +38 | $207.1K | $263.7K | 0.09% | +$56.6K |
| Tesla, Inc.(TSLA) | 375 | 587 | +212 | $119.1K | $261.1K | 0.09% | +$141.9K |
| JPMorgan Chase & Co.(JPM) | 902 | 823 | -79 | $261.4K | $259.4K | 0.09% | -$2.0K |
| Li Auto Inc.ADS(LI) | 9,895 | 9,895 | 0 | $268.3K | $250.7K | 0.09% | -$17.5K |
| Ishares TrGLB INFRASTR ETF | 4,060 | 4,060 | 0 | $240.4K | $248.1K | 0.09% | +$7.8K |
| Ishares TrMSCI EAFE ETF | 2,617 | 2,617 | 0 | $233.9K | $244.3K | 0.08% | +$10.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 381 | 363 | -18 | $235.4K | $241.8K | 0.08% | +$6.4K |
| Grab Holdings LimitedCL A CLASS A ORD | 39,159 | 39,159 | 0 | $197.0K | $235.7K | 0.08% | +$38.8K |
| KLA Corporation(KLAC) | 206 | 206 | 0 | $184.5K | $222.2K | 0.08% | +$37.7K |
| Caterpillar Inc.(CAT) | 469 | 463 | -6 | $182.2K | $220.9K | 0.08% | +$38.7K |
| Broadcom Inc.(AVGO) | 246 | 646 | +400 | $67.8K | $213.1K | 0.07% | +$145.3K |
| Mastercard IncorporatedCL A(MA) | 504 | 275 | -229 | $283.2K | $156.4K | 0.05% | -$126.8K |
| 3M Company | 184 | 0 | -184 | $28.0K | $0 | — | -$28.0K |
| Abbott Laboratories | 452 | 0 | -452 | $61.5K | $0 | — | -$61.5K |
| AbbVie Inc.(ABBV) | 81 | 0 | -81 | $15.0K | $0 | — | -$15.0K |
| Advance Auto Parts | 14 | 0 | -14 | $651 | $0 | — | -$651 |
| Aflac Incorporated(AFL) | 141 | 0 | -141 | $14.9K | $0 | — | -$14.9K |
| Air Canada | 1,600 | 0 | -1,600 | $24.8K | $0 | — | -$24.8K |
| Air Products & Chemicals Inc | 17 | 0 | -17 | $4.8K | $0 | — | -$4.8K |
| Airbnb Inc | 1,057 | 0 | -1,057 | $139.9K | $0 | — | -$139.9K |
| Akamai Technologies, Inc.(AKAM) | 3 | 0 | -3 | $239 | $0 | — | -$239 |
| Alcon SA Act Nom | 43 | 0 | -43 | $3.8K | $0 | — | -$3.8K |
| Alexandria Real Estate Equitie | 17 | 0 | -17 | $1.2K | $0 | — | -$1.2K |
| Alliant Energy Corporation(LNT) | 40 | 0 | -40 | $2.4K | $0 | — | -$2.4K |
| Altria Group, Inc.(MO) | 943 | 0 | -943 | $55.3K | $0 | — | -$55.3K |
| American Electric Power Co., I | 54 | 0 | -54 | $5.6K | $0 | — | -$5.6K |
| American Financial Group | 3 | 0 | -3 | $379 | $0 | — | -$379 |
| American International Group I | 380 | 0 | -380 | $32.5K | $0 | — | -$32.5K |
| American Water Works | 17 | 0 | -17 | $2.4K | $0 | — | -$2.4K |
| Amgen Inc.(AMGN) | 3 | 0 | -3 | $838 | $0 | — | -$838 |
| Amphenol Corp New Cl A Unsolic | 98 | 0 | -98 | $9.7K | $0 | — | -$9.7K |
| AMTD Digital Inc.(HKD) | 100 | 0 | -100 | $175 | $0 | — | -$175 |
| Analog Devices, Inc.(ADI) | 7 | 0 | -7 | $1.7K | $0 | — | -$1.7K |
| Anglogoldashanti LTD Spons ADR | 27 | 0 | -27 | $1.2K | $0 | — | -$1.2K |
| Aon plc(AON) | 11 | 0 | -11 | $3.9K | $0 | — | -$3.9K |
| Applied Materials Inc | 304 | 0 | -304 | $55.7K | $0 | — | -$55.7K |
| AppLovin Corporation(APP) | 21 | 0 | -21 | $7.4K | $0 | — | -$7.4K |
| Arista Networks, Inc.(ANET) | 134 | 0 | -134 | $13.7K | $0 | — | -$13.7K |
| Arthur J. Gallagher & Co.(AJG) | 31 | 0 | -31 | $9.9K | $0 | — | -$9.9K |
| AT&T Inc.(T) | 510 | 0 | -510 | $14.8K | $0 | — | -$14.8K |
| Automatic Data Processing Inc | 29 | 0 | -29 | $8.9K | $0 | — | -$8.9K |
| AutoZone, Inc.(AZO) | 2 | 0 | -2 | $7.4K | $0 | — | -$7.4K |
| Axa Equitable Holdings Inc | 134 | 0 | -134 | $7.5K | $0 | — | -$7.5K |
| Baker Hughes Company | 160 | 0 | -160 | $6.1K | $0 | — | -$6.1K |
| Bank New York Mellon Corp | 397 | 0 | -397 | $36.2K | $0 | — | -$36.2K |
| Bank of America | 815 | 0 | -815 | $38.6K | $0 | — | -$38.6K |
| Barrick Mining Corporation(B) | 2,000 | 0 | -2,000 | $41.6K | $0 | — | -$41.6K |
| Becton, Dickinson and Company(BDX) | 9 | 0 | -9 | $1.6K | $0 | — | -$1.6K |
| Biogen Inc.(BIIB) | 16 | 0 | -16 | $2.0K | $0 | — | -$2.0K |