Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,330,890 | 3,448,432 | +117,542 | $2.22B | $2.31B | 9.09% | +$85.13M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 64,627,104 | 66,837,029 | +2,209,925 | $1.27B | $1.32B | 5.19% | +$43.71M |
| Apple Inc.(AAPL) | 4,360,204 | 4,423,627 | +63,423 | $1.11B | $1.14B | 4.49% | +$29.57M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 52,597,185 | 57,579,520 | +4,982,335 | $1.03B | $1.13B | 4.43% | +$97.56M |
| NVIDIA Corporation(NVDA) | 5,215,092 | 5,343,321 | +128,229 | $973.08M | $996.93M | 3.93% | +$23.85M |
| Microsoft Corporation(MSFT) | 1,839,854 | 1,852,654 | +12,800 | $952.96M | $948.74M | 3.74% | -$4.22M |
| Fidelity Covington TrustMSCI Information Technology Index | 2,095,600 | 2,100,187 | +4,587 | $465.58M | $466.74M | 1.84% | +$1.16M |
| Ishares TrS P 500 GRWT ETF | 3,639,449 | 3,788,440 | +148,991 | $439.35M | $459.65M | 1.81% | +$20.29M |
| Amazon.com, Inc.(AMZN) | 1,786,268 | 1,816,429 | +30,161 | $392.21M | $403.21M | 1.59% | +$11.00M |
| Ishares TrS&P 500 Value ETF | 1,788,336 | 1,862,991 | +74,655 | $369.31M | $386.82M | 1.52% | +$17.51M |
| Vanguard Index FdsS P 500 ETF SHS | 506,725 | 513,016 | +6,291 | $310.99M | $317.50M | 1.25% | +$6.51M |
| Ishares TrCORE S P500 ETF | 414,274 | 452,587 | +38,313 | $277.28M | $307.21M | 1.21% | +$29.94M |
| Alphabet Inc.CL A(GOOG) | 1,156,990 | 1,160,538 | +3,548 | $281.27M | $305.75M | 1.20% | +$24.48M |
| Ishares TrCORE S P TTL STK | 1,833,068 | 1,787,650 | -45,418 | $266.99M | $264.66M | 1.04% | -$2.32M |
| Broadcom Inc.(AVGO) | 726,878 | 743,703 | +16,825 | $239.81M | $247.61M | 0.97% | +$7.80M |
| Invesco Qqq TrUNIT SER 1 | 380,878 | 389,894 | +9,016 | $228.91M | $234.97M | 0.93% | +$6.06M |
| Fidelity Covington TrustMSCI Financials Index | 2,704,058 | 2,707,625 | +3,567 | $206.43M | $206.78M | 0.81% | +$353.1K |
| Meta Platforms, Inc.CL A(META) | 270,502 | 281,098 | +10,596 | $198.65M | $201.74M | 0.79% | +$3.09M |
| Alphabet Inc.CL C(GOOG) | 753,687 | 765,959 | +12,272 | $183.56M | $196.54M | 0.77% | +$12.98M |
| JPMorgan Chase & Co.(JPM) | 588,367 | 592,350 | +3,983 | $185.59M | $187.99M | 0.74% | +$2.40M |
| Ishares TrRussell 1000 Growth ETF | 376,589 | 375,480 | -1,109 | $176.41M | $176.58M | 0.70% | +$169.3K |
| Tesla, Inc.(TSLA) | 369,599 | 388,539 | +18,940 | $164.37M | $173.31M | 0.68% | +$8.94M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,789,545 | 1,927,256 | +137,711 | $156.25M | $170.73M | 0.67% | +$14.48M |
| Ishares TrLARGE CAP 10 LARGE CAP 10 | 0 | 6,719,216 | +6,719,216 | $0 | $170.53M | 0.67% | +$170.53M |
| Berkshire Hathaway Inc DelCL B | 318,520 | 321,431 | +2,911 | $160.13M | $161.59M | 0.64% | +$1.46M |
| Fidelity Covington TrustMSCI Consumer Discretionary | 1,482,404 | 1,484,096 | +1,692 | $152.50M | $152.64M | 0.60% | +$144.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 128,329 | 201,308 | +72,979 | $95.82M | $151.11M | 0.59% | +$55.30M |
| Vanguard Index FdsTotal Stock Market | 446,569 | 451,913 | +5,344 | $146.94M | $148.98M | 0.59% | +$2.04M |
| Fidelity Covington TrustMSCI Communication Services | 2,062,288 | 2,065,170 | +2,882 | $146.36M | $146.68M | 0.58% | +$321.1K |
| Fidelity Covington TrustMSCI Industrials Index | 1,736,585 | 1,738,386 | +1,801 | $142.30M | $142.47M | 0.56% | +$172.5K |
| Fidelity Covington TrustMSCI Health Care Index | 2,036,294 | 2,032,746 | -3,548 | $136.17M | $136.39M | 0.54% | +$227.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 7,123,475 | 7,850,122 | +726,647 | $120.39M | $132.69M | 0.52% | +$12.31M |
| Ishares TrRUS TP200 GR ETF | 472,601 | 459,007 | -13,594 | $129.33M | $127.06M | 0.50% | -$2.26M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 6,084,063 | 6,386,183 | +302,120 | $114.44M | $120.14M | 0.47% | +$5.70M |
| Netflix, Inc.(NFLX) | 100,693 | 265,293 | +164,600 | $120.72M | $117.23M | 0.46% | -$3.49M |
| Eli Lilly and Company(LLY) | 129,222 | 130,675 | +1,453 | $98.60M | $112.83M | 0.44% | +$14.23M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 5,036,583 | 5,342,067 | +305,484 | $103.60M | $109.90M | 0.43% | +$6.30M |
| Ishares TrRUSSELL 3000 ETF | 290,399 | 275,736 | -14,663 | $110.04M | $106.40M | 0.42% | -$3.65M |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 0 | 2,196,880 | +2,196,880 | $0 | $105.41M | 0.42% | +$105.41M |
| Ishares TrRUS 1000 ETF | 119,339 | 281,876 | +162,537 | $43.62M | $105.05M | 0.41% | +$61.44M |
| Costco Wholesale Corporation(COST) | 113,499 | 114,872 | +1,373 | $105.06M | $104.01M | 0.41% | -$1.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 282,236 | 284,712 | +2,476 | $100.33M | $102.16M | 0.40% | +$1.84M |
| Schwab Strategic TrUS LCAP GR ETF | 2,476,025 | 3,173,962 | +697,937 | $79.01M | $102.13M | 0.40% | +$23.12M |
| Vanguard Index FdsVALUE ETF | 348,420 | 528,818 | +180,398 | $65.02M | $100.82M | 0.40% | +$35.80M |
| Walmart Inc.(WMT) | 950,423 | 953,218 | +2,795 | $97.95M | $100.74M | 0.40% | +$2.79M |
| AbbVie Inc.(ABBV) | 417,166 | 421,131 | +3,965 | $96.59M | $97.38M | 0.38% | +$786.3K |
| The Home Depot, Inc.(HD) | 235,196 | 235,558 | +362 | $95.30M | $92.54M | 0.36% | -$2.76M |
| Ishares TrRUS TP200 VL ETF | 993,446 | 973,669 | -19,777 | $87.30M | $89.33M | 0.35% | +$2.03M |
| Vanguard Index FdsGROWTH ETF | 143,189 | 181,934 | +38,745 | $68.69M | $88.61M | 0.35% | +$19.92M |
| Visa Inc.CL A(V) | 249,222 | 253,342 | +4,120 | $85.08M | $87.09M | 0.34% | +$2.01M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $87.31M | $86.95M | 0.34% | -$350.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $86.59M | $86.59M | 0.34% | -$4.3K |
| The Goldman Sachs Group, Inc.(GS) | 106,634 | 107,219 | +585 | $84.92M | $86.19M | 0.34% | +$1.27M |
| Ishares TrRUS MID CAP ETF | 918,943 | 885,351 | -33,592 | $88.72M | $85.27M | 0.34% | -$3.46M |
| Exxon Mobil Corp | 726,675 | 737,176 | +10,501 | $81.93M | $84.18M | 0.33% | +$2.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 965,676 | 1,249,933 | +284,257 | $57.86M | $76.12M | 0.30% | +$18.26M |
| Oracle Corporation(ORCL) | 285,875 | 288,848 | +2,973 | $80.40M | $76.01M | 0.30% | -$4.39M |
| Palantir Technologies Inc.CL A(PLTR) | 403,645 | 415,098 | +11,453 | $73.63M | $75.56M | 0.30% | +$1.93M |
| Ishares TrCore S&P Small Cap ETF | 361,256 | 629,273 | +268,017 | $42.93M | $75.43M | 0.30% | +$32.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 257,467 | 260,537 | +3,070 | $72.11M | $73.63M | 0.29% | +$1.52M |
| Johnson & Johnson(JNJ) | 381,317 | 382,016 | +699 | $70.70M | $73.13M | 0.29% | +$2.43M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 1,260,447 | 1,250,287 | -10,160 | $72.50M | $72.58M | 0.29% | +$75.7K |
| Ishares Tr1 3 YR TREAS BD | 858,582 | 870,803 | +12,221 | $71.23M | $72.24M | 0.28% | +$1.01M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 126,274 | 1,410,553 | +1,284,279 | $6.41M | $71.38M | 0.28% | +$64.97M |
| UnitedHealth Group Incorporated(UNH) | 200,656 | 201,087 | +431 | $69.29M | $68.95M | 0.27% | -$333.2K |
| Fidelity Covington TrustCONSMR STAPLES | 1,339,030 | 1,341,891 | +2,861 | $66.74M | $66.86M | 0.26% | +$120.1K |
| Ishares TrRUS TOP 200 ETF | 332,966 | 382,370 | +49,404 | $55.31M | $65.21M | 0.26% | +$9.90M |
| Mastercard IncorporatedCL A(MA) | 110,338 | 111,288 | +950 | $62.77M | $63.36M | 0.25% | +$591.2K |
| Palo Alto Networks, Inc.(PANW) | 307,654 | 309,630 | +1,976 | $62.64M | $62.10M | 0.24% | -$548.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 2,405,626 | 2,419,267 | +13,641 | $61.39M | $61.72M | 0.24% | +$331.4K |
| Ishares TrCORE S P MCP ETF | 927,188 | 922,125 | -5,063 | $60.51M | $60.56M | 0.24% | +$48.8K |
| Ishares TrCORE US AGGBD ET | 588,930 | 599,725 | +10,795 | $59.04M | $60.09M | 0.24% | +$1.05M |
| Vanguard Index FdsLARGE CAP ETF | 26,550 | 190,217 | +163,667 | $8.20M | $59.74M | 0.24% | +$51.55M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 189,992 | 285,926 | +95,934 | $53.55M | $58.21M | 0.23% | +$4.66M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 870,475 | 858,927 | -11,548 | $57.38M | $57.27M | 0.23% | -$111.6K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 832,106 | 830,502 | -1,604 | $57.37M | $57.25M | 0.23% | -$110.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 626,510 | 629,592 | +3,082 | $55.73M | $56.01M | 0.22% | +$276.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 689,248 | 700,995 | +11,747 | $54.00M | $55.75M | 0.22% | +$1.75M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,097,153 | 1,093,583 | -3,570 | $55.15M | $54.97M | 0.22% | -$179.5K |
| Applied Matls Inc | 251,236 | 252,214 | +978 | $51.44M | $54.89M | 0.22% | +$3.45M |
| Eaton Corporation plcSHS(ETN) | 150,831 | 152,399 | +1,568 | $56.45M | $54.66M | 0.22% | -$1.79M |
| The Charles Schwab Corporation(SCHW) | 529,248 | 532,875 | +3,627 | $50.53M | $51.12M | 0.20% | +$597.6K |
| RTX Corporation(RTX) | 297,673 | 299,996 | +2,323 | $49.81M | $51.12M | 0.20% | +$1.31M |
| McKesson Corporation(MCK) | 65,013 | 65,304 | +291 | $50.28M | $50.74M | 0.20% | +$459.2K |
| Lam Research Corporation(LRCX) | 365,586 | 366,676 | +1,090 | $49.04M | $50.59M | 0.20% | +$1.55M |
| Micron Technology, Inc.(MU) | 216,321 | 215,632 | -689 | $36.20M | $48.42M | 0.19% | +$12.23M |
| Cisco Systems, Inc.(CSCO) | 621,348 | 667,109 | +45,761 | $42.51M | $47.31M | 0.19% | +$4.80M |
| Ishares TrMSCI All Country World Index ETF | 343,630 | 336,645 | -6,985 | $47.50M | $46.86M | 0.18% | -$639.7K |
| Essex Property Trust, Inc.(ESS) | 170,563 | 170,572 | +9 | $46.09M | $46.09M | 0.18% | -$3.4K |
| Caterpillar Inc.(CAT) | 92,363 | 92,859 | +496 | $44.07M | $45.85M | 0.18% | +$1.78M |
| Altria Group, Inc.(MO) | 683,497 | 685,400 | +1,903 | $45.87M | $45.73M | 0.18% | -$139.6K |
| Salesforce, Inc.(CRM) | 180,079 | 184,753 | +4,674 | $42.73M | $45.35M | 0.18% | +$2.61M |
| Ishares TrRUSSELL 2000 ETF | 166,928 | 181,148 | +14,220 | $40.39M | $44.18M | 0.17% | +$3.79M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 377,388 | 357,676 | -19,712 | $45.48M | $43.48M | 0.17% | -$2.00M |
| Vanguard World FdMEGA GRWTH IND | 108,863 | 105,317 | -3,546 | $43.82M | $43.38M | 0.17% | -$433.8K |
| Fidelity Covington TrustMSCI ENERGY IDX | 1,713,695 | 1,717,024 | +3,329 | $42.36M | $42.45M | 0.17% | +$83.2K |
| Morgan Stanley(MS) | 252,369 | 255,519 | +3,150 | $40.12M | $42.42M | 0.17% | +$2.31M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 294,498 | 320,865 | +26,367 | $38.65M | $42.41M | 0.17% | +$3.76M |
| Ishares TrRussell Midcap Value ETF | 334,636 | 300,540 | -34,096 | $46.74M | $42.33M | 0.17% | -$4.41M |
| Vanguard Index FdsMID CAP ETF | 139,130 | 140,809 | +1,679 | $40.97M | $41.25M | 0.16% | +$284.2K |