Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,851,613 | 3,909,105 | +2,057,492 | 1,149,666 | 2,616,364 | 3.04% | +1,466,698 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 661,079 | 10,529,371 | +9,868,292 | 72,190 | 1,268,789 | 1.47% | +1,196,600 |
| ISHARES TR | 5,269,552 | 15,139,297 | +9,869,745 | 522,739 | 1,517,715 | 1.76% | +994,975 |
| VANGUARD INDEX FDS | 3,136,589 | 7,337,305 | +4,200,716 | 554,361 | 1,368,334 | 1.59% | +813,973 |
| SCHWAB STRATEGIC TR | 7,104,121 | 35,015,919 | +27,911,798 | 188,259 | 955,935 | 1.11% | +767,675 |
| APPLE INC(AAPL) | 5,431,665 | 6,744,633 | +1,312,968 | 1,114,415 | 1,717,386 | 2.00% | +602,971 |
| ISHARES TR CORE MSCI EAFE | 3,965,168 | 10,497,193 | +6,532,025 | 331,012 | 916,510 | 1.07% | +585,498 |
| NVIDIA CORPORATION(NVDA) | 7,483,263 | 9,312,600 | +1,829,337 | 1,182,281 | 1,737,545 | 2.02% | +555,264 |
| VANGUARD INDEX FDS | 1,326,314 | 2,075,549 | +749,235 | 581,456 | 995,454 | 1.16% | +413,998 |
| INVESCO QQQ TR | 1,697,267 | 2,209,345 | +512,078 | 936,280 | 1,326,425 | 1.54% | +390,145 |
| SPDR S&P 500 ETF TR(SPY) | 1,328,616 | 1,762,445 | +433,829 | 820,885 | 1,174,106 | 1.36% | +353,221 |
| MICROSOFT CORP(MSFT) | 2,130,108 | 2,647,151 | +517,043 | 1,059,537 | 1,371,092 | 1.59% | +311,555 |
| ISHARES TR | 710,230 | 1,672,712 | +962,482 | 153,261 | 404,730 | 0.47% | +251,469 |
| VANGUARD INDEX FDS | 1,565,406 | 1,848,288 | +282,882 | 889,198 | 1,131,855 | 1.32% | +242,657 |
| ISHARES INC CORE MSCI EMKT | 5,232,417 | 8,234,863 | +3,002,446 | 314,102 | 542,842 | 0.63% | +228,740 |
| SCHWAB STRATEGIC TR | 9,269,786 | 15,387,321 | +6,117,535 | 270,770 | 491,009 | 0.57% | +220,239 |
| ALPHABET INC(GOOG) | 1,662,406 | 2,094,690 | +432,284 | 292,966 | 509,219 | 0.59% | +216,253 |
| ISHARES TR | 10,978 | 1,940,266 | +1,929,288 | 630 | 195,385 | 0.23% | +194,755 |
| ISHARES TR | 1,273,366 | 1,559,245 | +285,879 | 540,646 | 730,366 | 0.85% | +189,720 |
| AMAZON COM INC(AMZN) | 3,237,836 | 4,065,550 | +827,714 | 710,349 | 892,673 | 1.04% | +182,324 |
| VANGUARD INDEX FDS | 2,900,529 | 3,228,973 | +328,444 | 881,558 | 1,059,652 | 1.23% | +178,095 |
| TESLA INC(TSLA) | 691,667 | 877,478 | +185,811 | 219,715 | 390,232 | 0.45% | +170,517 |
| ISHARES TR | 3,285,356 | 4,362,568 | +1,077,212 | 361,718 | 526,649 | 0.61% | +164,932 |
| ISHARES TR | 2,112,895 | 2,782,870 | +669,975 | 412,902 | 574,691 | 0.67% | +161,789 |
| BROADCOM INC(AVGO) | 1,171,952 | 1,459,223 | +287,271 | 323,049 | 481,412 | 0.56% | +158,364 |
| ALPHABET INC(GOOG) | 1,036,455 | 1,391,434 | +354,979 | 183,857 | 338,884 | 0.39% | +155,027 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,086,623 | 7,125,414 | +2,038,791 | 277,017 | 421,825 | 0.49% | +144,807 |
| ISHARES TR | 358,828 | 756,551 | +397,723 | 109,209 | 251,811 | 0.29% | +142,601 |
| INVESCO EXCH TRADED FD TR II | 10,978 | 1,166,936 | +1,155,958 | 630 | 141,269 | 0.16% | +140,640 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,850,016 | 14,316,566 | +2,466,550 | 467,957 | 601,725 | 0.70% | +133,768 |
| JPMORGAN CHASE & CO.(JPM) | 1,012,216 | 1,350,344 | +338,128 | 293,451 | 425,939 | 0.50% | +132,488 |
| VANGUARD INDEX FDS | 657,402 | 1,106,771 | +449,369 | 155,791 | 281,430 | 0.33% | +125,639 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,172,140 | 1,554,844 | +382,704 | 159,786 | 283,635 | 0.33% | +123,849 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,458,502 | 1,820,917 | +362,415 | 331,226 | 449,985 | 0.52% | +118,759 |
| SPDR SERIES TRUST ST LON TREAS ETF | 2,418,335 | 6,649,324 | +4,230,989 | 64,279 | 179,199 | 0.21% | +114,920 |
| BERKSHIRE HATHAWAY INC DEL | 706,616 | 909,355 | +202,739 | 343,253 | 457,169 | 0.53% | +113,917 |
| ISHARES TR | 1,855,611 | 2,663,919 | +808,308 | 202,800 | 316,554 | 0.37% | +113,754 |
| VANGUARD WHITEHALL FDS | 1,809,762 | 2,488,088 | +678,326 | 241,259 | 350,696 | 0.41% | +109,437 |
| ISHARES TR | 1,621,081 | 2,610,858 | +989,777 | 169,371 | 278,030 | 0.32% | +108,660 |
| META PLATFORMS INC(META) | 536,647 | 685,764 | +149,117 | 396,094 | 503,612 | 0.59% | +107,518 |
| VANGUARD TAX-MANAGED FDS | 5,797,391 | 7,300,257 | +1,502,866 | 330,509 | 437,431 | 0.51% | +106,922 |
| VANGUARD BD INDEX FDS | 6,035,784 | 7,407,018 | +1,371,234 | 444,415 | 550,860 | 0.64% | +106,445 |
| ISHARES TR | 1,136,486 | 2,175,090 | +1,038,604 | 104,523 | 210,005 | 0.24% | +105,482 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 871,685 | 3,821,088 | +2,949,403 | 25,148 | 130,528 | 0.15% | +105,380 |
| VANGUARD INDEX FDS | 941,545 | 1,221,342 | +279,797 | 263,473 | 358,757 | 0.42% | +95,285 |
| PACER FDS TR US CASH COWS 100 | 4,666,007 | 6,085,327 | +1,419,320 | 257,097 | 349,724 | 0.41% | +92,627 |
| EXXON MOBIL CORP | 1,513,569 | 2,261,670 | +748,101 | 163,163 | 255,003 | 0.30% | +91,841 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 5,276,231 | 7,264,277 | +1,988,046 | 186,145 | 276,184 | 0.32% | +90,039 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 3,480,767 | +3,480,767 | 0 | 88,098 | 0.10% | +88,098 |
| ABBVIE INC(ABBV) | 681,311 | 925,350 | +244,039 | 126,465 | 214,256 | 0.25% | +87,791 |
| SPDR GOLD TR(GLD) | 770,634 | 907,793 | +137,159 | 234,913 | 322,693 | 0.38% | +87,781 |
| ORACLE CORP(ORCL) | 472,562 | 678,602 | +206,040 | 103,316 | 190,850 | 0.22% | +87,534 |
| PUTNAM ETF TRUST | 3,552,531 | 5,369,344 | +1,816,813 | 142,918 | 229,378 | 0.27% | +86,460 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,694,868 | 5,160,433 | +1,465,565 | 210,053 | 294,661 | 0.34% | +84,608 |
| VANGUARD ADMIRAL FDS INC | 106,973 | 523,094 | +416,121 | 20,187 | 104,342 | 0.12% | +84,155 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,196,806 | 7,640,758 | +1,443,952 | 251,900 | 335,582 | 0.39% | +83,682 |
| FIDELITY MERRIMACK STR TR | 2,311,058 | 4,066,710 | +1,755,652 | 105,731 | 188,045 | 0.22% | +82,314 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 546,873 | 1,124,745 | +577,872 | 70,344 | 152,099 | 0.18% | +81,755 |
| VANGUARD INTL EQUITY INDEX F | 3,426,755 | 4,580,750 | +1,153,995 | 169,487 | 248,185 | 0.29% | +78,698 |
| ISHARES TR | 1,015,241 | 1,813,045 | +797,804 | 90,752 | 169,284 | 0.20% | +78,532 |
| VANGUARD INDEX FDS | 1,208,803 | 2,035,927 | +827,124 | 107,656 | 186,125 | 0.22% | +78,468 |
| WALMART INC(WMT) | 2,016,616 | 2,671,511 | +654,895 | 197,185 | 275,326 | 0.32% | +78,141 |
| ISHARES TR | 253,938 | 601,819 | +347,881 | 47,903 | 125,937 | 0.15% | +78,034 |
| SPDR SERIES TRUST ST STR P500GRW | 2,702,340 | 3,195,915 | +493,575 | 257,587 | 334,005 | 0.39% | +76,418 |
| VANGUARD WORLD FD INF TECH ETF | 274,197 | 345,889 | +71,692 | 181,870 | 258,251 | 0.30% | +76,382 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 554,607 | 716,021 | +161,414 | 125,613 | 199,978 | 0.23% | +74,365 |
| ISHARES GOLD TR(IAU) | 1,465,571 | 2,262,178 | +796,607 | 91,393 | 164,619 | 0.19% | +73,226 |
| ISHARES TR | 1,695,013 | 2,370,464 | +675,451 | 172,213 | 244,134 | 0.28% | +71,921 |
| ISHARES TR | 181,144 | 417,107 | +235,963 | 44,654 | 114,142 | 0.13% | +69,488 |
| BLACKROCK ETF TRUST II | 2,793,061 | 4,056,020 | +1,262,959 | 147,585 | 215,943 | 0.25% | +68,357 |
| ISHARES TR CORE MSCI INTL | 1,772,283 | 2,532,764 | +760,481 | 134,764 | 203,052 | 0.24% | +68,287 |
| JOHNSON & JOHNSON(JNJ) | 714,423 | 955,838 | +241,415 | 109,128 | 177,232 | 0.21% | +68,104 |
| CHEVRON CORP NEW(CVX) | 772,496 | 1,147,567 | +375,071 | 110,614 | 178,206 | 0.21% | +67,592 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,089,903 | +2,089,903 | 0 | 66,543 | 0.08% | +66,543 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 2,016,898 | +2,016,898 | 0 | 66,356 | 0.08% | +66,356 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 612,177 | 1,223,448 | +611,271 | 57,416 | 121,256 | 0.14% | +63,840 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,689,508 | 2,693,930 | +1,004,422 | 91,909 | 154,955 | 0.18% | +63,046 |
| ISHARES TR | 2,574,014 | 3,401,972 | +827,958 | 159,640 | 222,013 | 0.26% | +62,372 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 772,732 | 1,065,809 | +293,077 | 140,436 | 202,184 | 0.23% | +61,748 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 2,448,908 | +2,448,908 | 0 | 61,223 | 0.07% | +61,223 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,795,239 | 3,500,974 | +705,735 | 175,373 | 235,476 | 0.27% | +60,102 |
| ISHARES TR | 274,406 | 1,038,781 | +764,375 | 19,944 | 79,695 | 0.09% | +59,751 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 310,200 | 2,163,765 | +1,853,565 | 8,980 | 68,224 | 0.08% | +59,243 |
| VANGUARD SPECIALIZED FUNDS | 999,945 | 1,216,583 | +216,638 | 204,659 | 262,526 | 0.31% | +57,868 |
| HOME DEPOT INC(HD) | 464,772 | 562,873 | +98,101 | 170,404 | 228,071 | 0.27% | +57,667 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 11,005,421 | 12,188,582 | +1,183,161 | 349,972 | 407,342 | 0.47% | +57,370 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 1,343,673 | 2,433,965 | +1,090,292 | 66,700 | 122,842 | 0.14% | +56,142 |
| WISDOMTREE TR(WT) | 1,954,303 | 2,449,019 | +494,716 | 163,653 | 217,865 | 0.25% | +54,211 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 5,855,934 | 7,049,934 | +1,194,000 | 187,214 | 240,896 | 0.28% | +53,682 |
| SCHWAB STRATEGIC TR | 1,227,430 | 2,999,067 | +1,771,637 | 33,963 | 87,303 | 0.10% | +53,340 |
| VANGUARD INDEX FDS | 880,807 | 1,070,900 | +190,093 | 171,766 | 223,508 | 0.26% | +51,741 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,937,480 | 2,934,529 | +997,049 | 98,191 | 148,869 | 0.17% | +50,677 |
| PGIM ETF TR PGIM ULTRA SH BD | 1,254,567 | 2,259,976 | +1,005,409 | 62,427 | 112,615 | 0.13% | +50,187 |
| FIRST TR EXCHANGE-TRADED FD | 10,978 | 1,408,221 | +1,397,243 | 630 | 50,569 | 0.06% | +49,940 |
| ETF SER SOLUTIONS DISTILLATE US | 80,091 | 905,588 | +825,497 | 4,433 | 52,488 | 0.06% | +48,055 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 766,696 | 1,171,731 | +405,035 | 75,320 | 122,985 | 0.14% | +47,665 |
| INTUITIVE SURGICAL INC | 10,978 | 107,764 | +96,786 | 630 | 48,196 | 0.06% | +47,566 |
| ISHARES TR | 1,142,010 | 1,311,920 | +169,910 | 221,813 | 267,094 | 0.31% | +45,281 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 120,827 | 1,903,370 | +1,782,543 | 2,977 | 48,136 | 0.06% | +45,160 |
| VISA INC(V) | 685,034 | 843,082 | +158,048 | 243,221 | 287,812 | 0.33% | +44,590 |