Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,851,613 | 3,909,105 | +2,057,492 | $1.15B | $2.62B | 3.04% | +$1.47B |
| NVIDIA Corporation(NVDA) | 7,483,263 | 9,312,600 | +1,829,337 | $1.18B | $1.74B | 2.02% | +$555.26M |
| Apple Inc.(AAPL) | 5,431,665 | 6,744,633 | +1,312,968 | $1.11B | $1.72B | 2.00% | +$602.97M |
| Ishares TrCORE US AGGBD ET | 5,269,552 | 15,139,297 | +9,869,745 | $522.74M | $1.52B | 1.76% | +$994.98M |
| Microsoft Corporation(MSFT) | 2,130,108 | 2,647,151 | +517,043 | $1.06B | $1.37B | 1.59% | +$311.56M |
| Vanguard Index FdsVALUE ETF | 3,136,589 | 7,337,305 | +4,200,716 | $554.36M | $1.37B | 1.59% | +$813.97M |
| Invesco Qqq TrUNIT SER 1 | 1,697,267 | 2,209,345 | +512,078 | $936.28M | $1.33B | 1.54% | +$390.14M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 661,079 | 10,529,371 | +9,868,292 | $72.19M | $1.27B | 1.47% | +$1.20B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,328,616 | 1,762,445 | +433,829 | $820.89M | $1.17B | 1.36% | +$353.22M |
| Vanguard Index FdsS P 500 ETF SHS | 1,565,406 | 1,848,288 | +282,882 | $889.20M | $1.13B | 1.32% | +$242.66M |
| Vanguard Index FdsTotal Stock Market | 2,900,529 | 3,228,973 | +328,444 | $881.56M | $1.06B | 1.23% | +$178.09M |
| Vanguard Index FdsGROWTH ETF | 1,326,314 | 2,075,549 | +749,235 | $581.46M | $995.45M | 1.16% | +$414.00M |
| Schwab Strategic TrUS DIVIDEND EQ | 7,104,121 | 35,015,919 | +27,911,798 | $188.26M | $955.93M | 1.11% | +$767.68M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,965,168 | 10,497,193 | +6,532,025 | $331.01M | $916.51M | 1.07% | +$585.50M |
| Amazon.com, Inc.(AMZN) | 3,237,836 | 4,065,550 | +827,714 | $710.35M | $892.67M | 1.04% | +$182.32M |
| Ishares TrRussell 1000 Growth ETF | 1,273,366 | 1,559,245 | +285,879 | $540.65M | $730.37M | 0.85% | +$189.72M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 11,850,016 | 14,316,566 | +2,466,550 | $467.96M | $601.73M | 0.70% | +$133.77M |
| Ishares TrS&P 500 Value ETF | 2,112,895 | 2,782,870 | +669,975 | $412.90M | $574.69M | 0.67% | +$161.79M |
| Vanguard Bd Index FdsTotal Bond Market | 6,035,784 | 7,407,018 | +1,371,234 | $444.41M | $550.86M | 0.64% | +$106.45M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,232,417 | 8,234,863 | +3,002,446 | $314.10M | $542.84M | 0.63% | +$228.74M |
| Ishares TrS P 500 GRWT ETF | 3,285,356 | 4,362,568 | +1,077,212 | $361.72M | $526.65M | 0.61% | +$164.93M |
| Alphabet Inc.CL A(GOOG) | 1,662,406 | 2,094,690 | +432,284 | $292.97M | $509.22M | 0.59% | +$216.25M |
| Meta Platforms, Inc.CL A(META) | 536,647 | 685,764 | +149,117 | $396.09M | $503.61M | 0.59% | +$107.52M |
| Schwab Strategic TrUS LCAP GR ETF | 9,269,786 | 15,387,321 | +6,117,535 | $270.77M | $491.01M | 0.57% | +$220.24M |
| Broadcom Inc.(AVGO) | 1,171,952 | 1,459,223 | +287,271 | $323.05M | $481.41M | 0.56% | +$158.36M |
| Vanguard Star FdsVG TL INTL STK F | 6,577,072 | 6,534,152 | -42,920 | $454.41M | $480.00M | 0.56% | +$25.59M |
| Berkshire Hathaway Inc DelCL B | 706,616 | 909,355 | +202,739 | $343.25M | $457.17M | 0.53% | +$113.92M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,458,502 | 1,820,917 | +362,415 | $331.23M | $449.99M | 0.52% | +$118.76M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,797,391 | 7,300,257 | +1,502,866 | $330.51M | $437.43M | 0.51% | +$106.92M |
| JPMorgan Chase & Co.(JPM) | 1,012,216 | 1,350,344 | +338,128 | $293.45M | $425.94M | 0.50% | +$132.49M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 8,706,738 | 9,083,587 | +376,849 | $402.51M | $424.29M | 0.49% | +$21.78M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 5,086,623 | 7,125,414 | +2,038,791 | $277.02M | $421.82M | 0.49% | +$144.81M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 11,005,421 | 12,188,582 | +1,183,161 | $349.97M | $407.34M | 0.47% | +$57.37M |
| Ishares TrRUSSELL 2000 ETF | 710,230 | 1,672,712 | +962,482 | $153.26M | $404.73M | 0.47% | +$251.47M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,113,609 | 2,051,686 | -61,923 | $386.41M | $399.05M | 0.46% | +$12.64M |
| Tesla, Inc.(TSLA) | 691,667 | 877,478 | +185,811 | $219.71M | $390.23M | 0.45% | +$170.52M |
| Vanguard Index FdsMID CAP ETF | 941,545 | 1,221,342 | +279,797 | $263.47M | $358.76M | 0.42% | +$95.28M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,809,762 | 2,488,088 | +678,326 | $241.26M | $350.70M | 0.41% | +$109.44M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,666,007 | 6,085,327 | +1,419,320 | $257.10M | $349.72M | 0.41% | +$92.63M |
| Alphabet Inc.CL C(GOOG) | 1,036,455 | 1,391,434 | +354,979 | $183.86M | $338.88M | 0.39% | +$155.03M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 6,196,806 | 7,640,758 | +1,443,952 | $251.90M | $335.58M | 0.39% | +$83.68M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,702,340 | 3,195,915 | +493,575 | $257.59M | $334.01M | 0.39% | +$76.42M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 4,135,132 | 4,215,363 | +80,231 | $300.58M | $330.23M | 0.38% | +$29.65M |
| SPDR Gold SharesGOLD SHS(GLD) | 770,634 | 907,793 | +137,159 | $234.91M | $322.69M | 0.38% | +$87.78M |
| Ishares TrCore S&P Small Cap ETF | 1,855,611 | 2,663,919 | +808,308 | $202.80M | $316.55M | 0.37% | +$113.75M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,694,868 | 5,160,433 | +1,465,565 | $210.05M | $294.66M | 0.34% | +$84.61M |
| Visa Inc.CL A(V) | 685,034 | 843,082 | +158,048 | $243.22M | $287.81M | 0.33% | +$44.59M |
| Palantir Technologies Inc.CL A(PLTR) | 1,172,140 | 1,554,844 | +382,704 | $159.79M | $283.63M | 0.33% | +$123.85M |
| Vanguard Index FdsSMALL CP ETF | 657,402 | 1,106,771 | +449,369 | $155.79M | $281.43M | 0.33% | +$125.64M |
| Ishares TrNATIONAL MUN ETF | 1,621,081 | 2,610,858 | +989,777 | $169.37M | $278.03M | 0.32% | +$108.66M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 5,276,231 | 7,264,277 | +1,988,046 | $186.15M | $276.18M | 0.32% | +$90.04M |
| Walmart Inc.(WMT) | 2,016,616 | 2,671,511 | +654,895 | $197.18M | $275.33M | 0.32% | +$78.14M |
| Ishares TrEAFE VALUE ETF | 3,858,478 | 3,999,047 | +140,569 | $244.94M | $271.26M | 0.32% | +$26.32M |
| Ishares TrRussell 1000 Value ETF | 1,142,010 | 1,311,920 | +169,910 | $221.81M | $267.09M | 0.31% | +$45.28M |
| Vanguard Specialized FundsDIV APP ETF | 999,945 | 1,216,583 | +216,638 | $204.66M | $262.53M | 0.31% | +$57.87M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 274,197 | 345,889 | +71,692 | $181.87M | $258.25M | 0.30% | +$76.38M |
| Exxon Mobil Corp | 1,513,569 | 2,261,670 | +748,101 | $163.16M | $255.00M | 0.30% | +$91.84M |
| Ishares TrS P 100 ETF | 358,828 | 756,551 | +397,723 | $109.21M | $251.81M | 0.29% | +$142.60M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,426,755 | 4,580,750 | +1,153,995 | $169.49M | $248.19M | 0.29% | +$78.70M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,514,193 | 5,004,948 | +490,755 | $223.50M | $247.54M | 0.29% | +$24.05M |
| Ishares Tr10 20 YR TRS ETF | 1,695,013 | 2,370,464 | +675,451 | $172.21M | $244.13M | 0.28% | +$71.92M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,448,828 | 2,658,234 | +209,406 | $224.63M | $243.89M | 0.28% | +$19.26M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 5,855,934 | 7,049,934 | +1,194,000 | $187.21M | $240.90M | 0.28% | +$53.68M |
| Eli Lilly and Company(LLY) | 253,839 | 310,963 | +57,124 | $197.88M | $237.26M | 0.28% | +$39.39M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 2,795,239 | 3,500,974 | +705,735 | $175.37M | $235.48M | 0.27% | +$60.10M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 777,886 | 827,855 | +49,969 | $196.98M | $233.34M | 0.27% | +$36.36M |
| Putnam Etf TrustFOCUSED LAR CAP | 3,552,531 | 5,369,344 | +1,816,813 | $142.92M | $229.38M | 0.27% | +$86.46M |
| Costco Wholesale Corporation(COST) | 196,685 | 247,285 | +50,600 | $194.71M | $228.89M | 0.27% | +$34.19M |
| The Home Depot, Inc.(HD) | 464,772 | 562,873 | +98,101 | $170.40M | $228.07M | 0.27% | +$57.67M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 3,709,949 | 4,107,926 | +397,977 | $194.18M | $227.29M | 0.26% | +$33.11M |
| Vanguard Index FdsSmall Cap Value ETF | 880,807 | 1,070,900 | +190,093 | $171.77M | $223.51M | 0.26% | +$51.74M |
| Ishares TrCORE S P MCP ETF | 2,574,014 | 3,401,972 | +827,958 | $159.64M | $222.01M | 0.26% | +$62.37M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 3,935,057 | 4,354,450 | +419,393 | $199.70M | $221.12M | 0.26% | +$21.41M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 4,826,699 | 5,522,630 | +695,931 | $178.25M | $218.36M | 0.25% | +$40.11M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,954,303 | 2,449,019 | +494,716 | $163.65M | $217.86M | 0.25% | +$54.21M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 2,793,061 | 4,056,020 | +1,262,959 | $147.59M | $215.94M | 0.25% | +$68.36M |
| AbbVie Inc.(ABBV) | 681,311 | 925,350 | +244,039 | $126.46M | $214.26M | 0.25% | +$87.79M |
| Ishares TrRUS MID CAP ETF | 1,136,486 | 2,175,090 | +1,038,604 | $104.52M | $210.00M | 0.24% | +$105.48M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,772,283 | 2,532,764 | +760,481 | $134.76M | $203.05M | 0.24% | +$68.29M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 772,732 | 1,065,809 | +293,077 | $140.44M | $202.18M | 0.23% | +$61.75M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 554,607 | 716,021 | +161,414 | $125.61M | $199.98M | 0.23% | +$74.36M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,142,277 | 2,071,039 | -71,238 | $201.10M | $197.04M | 0.23% | -$4.06M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,125,196 | 1,940,266 | -184,930 | $213.99M | $195.38M | 0.23% | -$18.60M |
| Ishares TrMBS ETF | 1,869,787 | 2,019,952 | +150,165 | $175.55M | $192.20M | 0.22% | +$16.64M |
| Oracle Corporation(ORCL) | 472,562 | 678,602 | +206,040 | $103.32M | $190.85M | 0.22% | +$87.53M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,311,058 | 4,066,710 | +1,755,652 | $105.73M | $188.04M | 0.22% | +$82.31M |
| Vanguard Index FdsREAL ESTATE ETF | 1,208,803 | 2,035,927 | +827,124 | $107.66M | $186.12M | 0.22% | +$78.47M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 2,418,335 | 6,649,324 | +4,230,989 | $64.28M | $179.20M | 0.21% | +$114.92M |
| Chevron Corporation(CVX) | 772,496 | 1,147,567 | +375,071 | $110.61M | $178.21M | 0.21% | +$67.59M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,899,521 | 2,248,206 | +348,685 | $149.49M | $177.41M | 0.21% | +$27.91M |
| Johnson & Johnson(JNJ) | 714,423 | 955,838 | +241,415 | $109.13M | $177.23M | 0.21% | +$68.10M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 3,669,541 | 3,998,491 | +328,950 | $158.60M | $176.69M | 0.21% | +$18.10M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,258,921 | 2,583,454 | +324,533 | $144.44M | $175.88M | 0.20% | +$31.45M |
| Mastercard IncorporatedCL A(MA) | 246,114 | 298,899 | +52,785 | $138.30M | $170.02M | 0.20% | +$31.72M |
| Ishares TrMSCI EAFE ETF | 1,015,241 | 1,813,045 | +797,804 | $90.75M | $169.28M | 0.20% | +$78.53M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 3,282,913 | 3,381,033 | +98,120 | $148.88M | $165.26M | 0.19% | +$16.38M |
| iShares Gold TrustISHARES NEW(IAU) | 1,465,571 | 2,262,178 | +796,607 | $91.39M | $164.62M | 0.19% | +$73.23M |
| Netflix, Inc.(NFLX) | 99,681 | 133,210 | +33,529 | $133.49M | $159.71M | 0.19% | +$26.22M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 405,109 | 477,115 | +72,006 | $112.98M | $155.71M | 0.18% | +$42.73M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 1,689,508 | 2,693,930 | +1,004,422 | $91.91M | $154.95M | 0.18% | +$63.05M |