Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,031,480 | 3,330,890 | +299,410 | $1.88B | $2.22B | 9.12% | +$346.60M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 49,557,795 | 64,627,104 | +15,069,309 | $973.81M | $1.27B | 5.22% | +$299.99M |
| Apple Inc.(AAPL) | 3,884,090 | 4,360,204 | +476,114 | $796.90M | $1.11B | 4.55% | +$313.34M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 62,002,093 | 52,597,185 | -9,404,908 | $1.21B | $1.03B | 4.22% | -$181.48M |
| NVIDIA Corporation(NVDA) | 4,628,919 | 5,215,092 | +586,173 | $731.37M | $973.08M | 3.99% | +$241.71M |
| Microsoft Corporation(MSFT) | 1,450,995 | 1,839,854 | +388,859 | $721.74M | $952.96M | 3.91% | +$231.22M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 4,691,419 | 27,853,340 | +23,161,921 | $97.02M | $576.29M | 2.36% | +$479.27M |
| Fidelity Covington TrustMSCI Information Technology Index | 2,092,518 | 2,095,600 | +3,082 | $412.69M | $465.58M | 1.91% | +$52.89M |
| Ishares TrS P 500 GRWT ETF | 3,418,138 | 3,639,449 | +221,311 | $376.34M | $439.35M | 1.80% | +$63.02M |
| Amazon.com, Inc.(AMZN) | 1,447,685 | 1,786,268 | +338,583 | $317.61M | $392.21M | 1.61% | +$74.60M |
| Ishares TrS&P 500 Value ETF | 1,638,052 | 1,788,336 | +150,284 | $320.11M | $369.31M | 1.51% | +$49.20M |
| Vanguard Index FdsS P 500 ETF SHS | 267,940 | 506,725 | +238,785 | $152.62M | $310.99M | 1.28% | +$158.36M |
| Alphabet Inc.CL A(GOOG) | 835,221 | 1,156,990 | +321,769 | $147.19M | $281.27M | 1.15% | +$134.08M |
| Ishares TrCORE S P500 ETF | 409,878 | 414,274 | +4,396 | $254.49M | $277.28M | 1.14% | +$22.78M |
| Ishares TrCORE S P TTL STK | 1,896,181 | 1,833,068 | -63,113 | $256.06M | $266.99M | 1.09% | +$10.93M |
| Broadcom Inc.(AVGO) | 641,910 | 726,878 | +84,968 | $176.94M | $239.81M | 0.98% | +$62.86M |
| Invesco Qqq TrUNIT SER 1 | 342,111 | 380,878 | +38,767 | $188.91M | $228.91M | 0.94% | +$40.00M |
| Fidelity Covington TrustMSCI Financials Index | 2,508,013 | 2,704,058 | +196,045 | $185.69M | $206.43M | 0.85% | +$20.73M |
| Meta Platforms, Inc.CL A(META) | 228,329 | 270,502 | +42,173 | $168.53M | $198.65M | 0.81% | +$30.13M |
| JPMorgan Chase & Co.(JPM) | 466,179 | 588,367 | +122,188 | $135.15M | $185.59M | 0.76% | +$50.44M |
| Alphabet Inc.CL C(GOOG) | 714,531 | 753,687 | +39,156 | $126.75M | $183.56M | 0.75% | +$56.81M |
| Ishares TrRussell 1000 Growth ETF | 290,695 | 376,589 | +85,894 | $123.42M | $176.41M | 0.72% | +$52.99M |
| Tesla, Inc.(TSLA) | 318,559 | 369,599 | +51,040 | $101.19M | $164.37M | 0.67% | +$63.17M |
| Berkshire Hathaway Inc DelCL B | 235,552 | 318,520 | +82,968 | $114.42M | $160.13M | 0.66% | +$45.71M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 228,126 | 1,789,545 | +1,561,419 | $19.04M | $156.25M | 0.64% | +$137.21M |
| Fidelity Covington TrustMSCI Consumer Discretionary | 1,359,670 | 1,482,404 | +122,734 | $127.90M | $152.50M | 0.63% | +$24.59M |
| Vanguard Index FdsTotal Stock Market | 419,105 | 446,569 | +27,464 | $127.75M | $146.94M | 0.60% | +$19.19M |
| Fidelity Covington TrustMSCI Communication Services | 1,867,729 | 2,062,288 | +194,559 | $121.05M | $146.36M | 0.60% | +$25.31M |
| Fidelity Covington TrustMSCI Industrials Index | 1,704,467 | 1,736,585 | +32,118 | $132.15M | $142.30M | 0.58% | +$10.15M |
| Fidelity Covington TrustMSCI Health Care Index | 1,895,162 | 2,036,294 | +141,132 | $121.20M | $136.17M | 0.56% | +$14.97M |
| Ishares TrRUS TP200 GR ETF | 471,888 | 472,601 | +713 | $116.33M | $129.33M | 0.53% | +$13.00M |
| Netflix, Inc.(NFLX) | 91,106 | 100,693 | +9,587 | $122.00M | $120.72M | 0.50% | -$1.28M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 4,765,827 | 7,123,475 | +2,357,648 | $79.97M | $120.39M | 0.49% | +$40.42M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 6,031,301 | 6,084,063 | +52,762 | $112.79M | $114.44M | 0.47% | +$1.66M |
| Ishares TrRUSSELL 3000 ETF | 300,769 | 290,399 | -10,370 | $105.57M | $110.04M | 0.45% | +$4.47M |
| Costco Wholesale Corporation(COST) | 79,157 | 113,499 | +34,342 | $78.36M | $105.06M | 0.43% | +$26.70M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 5,274,692 | 5,036,583 | -238,109 | $108.08M | $103.60M | 0.42% | -$4.48M |
| SPDR Gold SharesGOLD SHS(GLD) | 248,641 | 282,236 | +33,595 | $75.79M | $100.33M | 0.41% | +$24.53M |
| Eli Lilly and Company(LLY) | 100,770 | 129,222 | +28,452 | $78.55M | $98.60M | 0.40% | +$20.04M |
| Walmart Inc.(WMT) | 714,462 | 950,423 | +235,961 | $69.86M | $97.95M | 0.40% | +$28.09M |
| AbbVie Inc.(ABBV) | 379,912 | 417,166 | +37,254 | $70.51M | $96.59M | 0.40% | +$26.09M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 88,381 | 128,329 | +39,948 | $58.62M | $95.82M | 0.39% | +$37.19M |
| The Home Depot, Inc.(HD) | 192,650 | 235,196 | +42,546 | $70.63M | $95.30M | 0.39% | +$24.67M |
| Ishares TrRUS MID CAP ETF | 925,751 | 918,943 | -6,808 | $85.14M | $88.72M | 0.36% | +$3.58M |
| Ishares TrIBONDS DEC25 ETF | 0 | 0 | 0 | $74.91M | $87.71M | 0.36% | +$12.79M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $76.04M | $87.31M | 0.36% | +$11.27M |
| Ishares TrRUS TP200 VL ETF | 999,539 | 993,446 | -6,093 | $84.15M | $87.30M | 0.36% | +$3.15M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $75.94M | $86.59M | 0.36% | +$10.65M |
| Visa Inc.CL A(V) | 207,257 | 249,222 | +41,965 | $73.59M | $85.08M | 0.35% | +$11.50M |
| The Goldman Sachs Group, Inc.(GS) | 99,579 | 106,634 | +7,055 | $70.48M | $84.92M | 0.35% | +$14.44M |
| Exxon Mobil Corp | 606,917 | 726,675 | +119,758 | $65.43M | $81.93M | 0.34% | +$16.51M |
| Oracle Corporation(ORCL) | 231,050 | 285,875 | +54,825 | $50.51M | $80.40M | 0.33% | +$29.89M |
| Schwab Strategic TrUS LCAP GR ETF | 519,330 | 2,476,025 | +1,956,695 | $15.17M | $79.01M | 0.32% | +$63.84M |
| Palantir Technologies Inc.CL A(PLTR) | 355,507 | 403,645 | +48,138 | $48.46M | $73.63M | 0.30% | +$25.17M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 1,258,773 | 1,260,447 | +1,674 | $65.58M | $72.50M | 0.30% | +$6.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 243,401 | 257,467 | +14,066 | $55.30M | $72.11M | 0.30% | +$16.80M |
| Ishares Tr1 3 YR TREAS BD | 1,093,610 | 858,582 | -235,028 | $90.62M | $71.23M | 0.29% | -$19.39M |
| Johnson & Johnson(JNJ) | 306,301 | 381,317 | +75,016 | $46.79M | $70.70M | 0.29% | +$23.92M |
| UnitedHealth Group Incorporated(UNH) | 172,202 | 200,656 | +28,454 | $53.72M | $69.29M | 0.28% | +$15.56M |
| Vanguard Index FdsGROWTH ETF | 142,584 | 143,189 | +605 | $62.52M | $68.69M | 0.28% | +$6.17M |
| Fidelity Covington TrustCONSMR STAPLES | 1,399,498 | 1,339,030 | -60,468 | $71.58M | $66.74M | 0.27% | -$4.85M |
| Vanguard Index FdsVALUE ETF | 302,044 | 348,420 | +46,376 | $53.38M | $65.02M | 0.27% | +$11.64M |
| Mastercard IncorporatedCL A(MA) | 91,830 | 110,338 | +18,508 | $51.60M | $62.77M | 0.26% | +$11.16M |
| Palo Alto Networks, Inc.(PANW) | 271,053 | 307,654 | +36,601 | $55.47M | $62.64M | 0.26% | +$7.18M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 2,111,899 | 2,405,626 | +293,727 | $53.68M | $61.39M | 0.25% | +$7.71M |
| Ishares TrCORE S P MCP ETF | 429,072 | 927,188 | +498,116 | $26.61M | $60.51M | 0.25% | +$33.90M |
| Ishares TrCORE US AGGBD ET | 587,842 | 588,930 | +1,088 | $58.31M | $59.04M | 0.24% | +$726.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,211,637 | 965,676 | -245,961 | $69.08M | $57.86M | 0.24% | -$11.21M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 122,413 | 870,475 | +748,062 | $7.35M | $57.38M | 0.24% | +$50.04M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 869,660 | 832,106 | -37,554 | $55.67M | $57.37M | 0.24% | +$1.70M |
| Eaton Corporation plcSHS(ETN) | 118,685 | 150,831 | +32,146 | $42.37M | $56.45M | 0.23% | +$14.08M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 6,902 | 626,510 | +619,608 | $578.0K | $55.73M | 0.23% | +$55.16M |
| Ishares TrRUS TOP 200 ETF | 309,665 | 332,966 | +23,301 | $47.42M | $55.31M | 0.23% | +$7.89M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,300,097 | 1,097,153 | -202,944 | $65.41M | $55.15M | 0.23% | -$10.25M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 4,825 | 689,248 | +684,423 | $350.8K | $54.00M | 0.22% | +$53.65M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 168,991 | 189,992 | +21,001 | $42.79M | $53.55M | 0.22% | +$10.76M |
| Applied Matls Inc | 192,552 | 251,236 | +58,684 | $35.25M | $51.44M | 0.21% | +$16.19M |
| The Charles Schwab Corporation(SCHW) | 487,004 | 529,248 | +42,244 | $44.43M | $50.53M | 0.21% | +$6.09M |
| McKesson Corporation(MCK) | 63,480 | 65,013 | +1,533 | $46.56M | $50.28M | 0.21% | +$3.72M |
| RTX Corporation(RTX) | 236,598 | 297,673 | +61,075 | $34.55M | $49.81M | 0.20% | +$15.26M |
| Lam Research Corporation(LRCX) | 361,014 | 365,586 | +4,572 | $35.21M | $49.04M | 0.20% | +$13.83M |
| Ishares TrMSCI All Country World Index ETF | 105,372 | 343,630 | +238,258 | $13.55M | $47.50M | 0.19% | +$33.95M |
| Ishares TrRussell Midcap Value ETF | 343,702 | 334,636 | -9,066 | $45.42M | $46.74M | 0.19% | +$1.32M |
| Essex Property Trust, Inc.(ESS) | 170,850 | 170,563 | -287 | $48.86M | $46.09M | 0.19% | -$2.77M |
| Altria Group, Inc.(MO) | 662,910 | 683,497 | +20,587 | $39.56M | $45.87M | 0.19% | +$6.30M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 372,847 | 377,388 | +4,541 | $40.71M | $45.48M | 0.19% | +$4.76M |
| Caterpillar Inc.(CAT) | 73,327 | 92,363 | +19,036 | $28.47M | $44.07M | 0.18% | +$15.61M |
| Vanguard World FdMEGA GRWTH IND | 105,294 | 108,863 | +3,569 | $38.56M | $43.82M | 0.18% | +$5.25M |
| Ishares TrRUS 1000 ETF | 115,293 | 119,339 | +4,046 | $39.15M | $43.62M | 0.18% | +$4.47M |
| Ishares TrCore S&P Small Cap ETF | 264,852 | 361,256 | +96,404 | $28.95M | $42.93M | 0.18% | +$13.98M |
| Salesforce, Inc.(CRM) | 127,482 | 180,079 | +52,597 | $34.81M | $42.73M | 0.18% | +$7.92M |
| Cisco Systems, Inc.(CSCO) | 499,765 | 621,348 | +121,583 | $34.67M | $42.51M | 0.17% | +$7.84M |
| BlackRock, Inc.(BLK) | 20,909 | 36,412 | +15,503 | $21.94M | $42.45M | 0.17% | +$20.51M |
| Fidelity Covington TrustMSCI ENERGY IDX | 1,561,825 | 1,713,695 | +151,870 | $36.62M | $42.36M | 0.17% | +$5.74M |
| Adobe Inc.(ADBE) | 98,072 | 118,805 | +20,733 | $37.94M | $41.91M | 0.17% | +$3.97M |
| Vanguard Index FdsMID CAP ETF | 128,005 | 139,130 | +11,125 | $35.91M | $40.97M | 0.17% | +$5.06M |
| Ishares TrRUSSELL 2000 ETF | 161,850 | 166,928 | +5,078 | $34.93M | $40.39M | 0.17% | +$5.46M |
| Analog Devices, Inc.(ADI) | 146,009 | 163,382 | +17,373 | $34.75M | $40.14M | 0.16% | +$5.39M |
| Morgan Stanley(MS) | 158,510 | 252,369 | +93,859 | $22.33M | $40.12M | 0.16% | +$17.79M |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 793,086 | 765,052 | -28,034 | $40.65M | $39.99M | 0.16% | -$661.9K |