Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,922,034 | 7,443,864 | +5,521,830 | $394.34M | $1.82B | 2.54% | +$1.42B |
| NVIDIA Corporation(NVDA) | 1,275,965 | 9,178,667 | +7,902,702 | $201.59M | $1.65B | 2.31% | +$1.45B |
| Microsoft Corporation(MSFT) | 490,591 | 2,559,181 | +2,068,590 | $244.03M | $1.31B | 1.84% | +$1.07B |
| Ishares TrCORE S P500 ETF | 36,604 | 1,708,934 | +1,672,330 | $22.73M | $1.13B | 1.58% | +$1.10B |
| Invesco Qqq TrUNIT SER 1 | 33,593 | 1,774,695 | +1,741,102 | $18.53M | $1.03B | 1.45% | +$1.02B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 90,549 | 1,368,926 | +1,278,377 | $55.95M | $897.69M | 1.26% | +$841.75M |
| Vanguard Index FdsTotal Stock Market | 1,301,321 | 2,740,376 | +1,439,055 | $395.51M | $889.88M | 1.25% | +$494.37M |
| Vanguard Index FdsS P 500 ETF SHS | 190,320 | 1,449,675 | +1,259,355 | $108.11M | $876.96M | 1.23% | +$768.85M |
| Amazon.com, Inc.(AMZN) | 88,614 | 3,618,577 | +3,529,963 | $19.44M | $814.48M | 1.14% | +$795.04M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 95,382 | 8,789,981 | +8,694,599 | $6.93M | $672.32M | 0.94% | +$665.39M |
| Schwab Strategic TrUS LCAP GR ETF | 263,011 | 19,432,886 | +19,169,875 | $7.68M | $608.39M | 0.85% | +$600.71M |
| Berkshire Hathaway Inc DelCL B | 186,148 | 1,163,740 | +977,592 | $90.43M | $583.97M | 0.82% | +$493.54M |
| Meta Platforms, Inc.CL A(META) | 176,762 | 735,370 | +558,608 | $130.47M | $542.54M | 0.76% | +$412.07M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,448 | 1,867,667 | +1,855,219 | $3.15M | $514.61M | 0.72% | +$511.46M |
| Alphabet Inc.CL A(GOOG) | 425,231 | 2,145,693 | +1,720,462 | $74.94M | $498.20M | 0.70% | +$423.26M |
| Broadcom Inc.(AVGO) | 305,952 | 1,508,482 | +1,202,530 | $84.34M | $477.04M | 0.67% | +$392.71M |
| Vanguard Index FdsGROWTH ETF | 132,273 | 1,007,512 | +875,239 | $57.99M | $475.91M | 0.67% | +$417.92M |
| Vanguard Index FdsVALUE ETF | 274,500 | 2,388,220 | +2,113,720 | $48.52M | $441.71M | 0.62% | +$393.20M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 6,666,366 | 6,499,357 | -167,009 | $387.12M | $409.39M | 0.57% | +$22.27M |
| Vanguard Specialized FundsDIV APP ETF | 346,053 | 1,830,992 | +1,484,939 | $70.83M | $390.93M | 0.55% | +$320.11M |
| JPMorgan Chase & Co.(JPM) | 263,716 | 1,236,475 | +972,759 | $76.45M | $383.50M | 0.54% | +$307.05M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 69,793 | 6,425,416 | +6,355,623 | $3.97M | $367.05M | 0.51% | +$363.08M |
| Alphabet Inc.CL C(GOOG) | 336,042 | 1,564,184 | +1,228,142 | $59.61M | $358.56M | 0.50% | +$298.95M |
| Ishares TrRussell 1000 Growth ETF | 71,209 | 769,361 | +698,152 | $30.15M | $350.82M | 0.49% | +$320.67M |
| Schwab Strategic TrUS LCAP VA ETF | 352,275 | 12,059,269 | +11,706,994 | $9.75M | $350.35M | 0.49% | +$340.60M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 439,158 | 7,987,486 | +7,548,328 | $17.34M | $333.70M | 0.47% | +$316.36M |
| Schwab Strategic TrUS DIVIDEND EQ | 507,927 | 11,857,875 | +11,349,948 | $13.46M | $327.12M | 0.46% | +$313.66M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 176,126 | 5,342,701 | +5,166,575 | $9.70M | $309.39M | 0.43% | +$299.68M |
| Tesla, Inc.(TSLA) | 46,694 | 762,300 | +715,606 | $14.83M | $294.38M | 0.41% | +$279.55M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 2,879,565 | 5,381,652 | +2,502,087 | $150.80M | $290.23M | 0.41% | +$139.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 325,695 | 4,741,211 | +4,415,516 | $18.57M | $282.19M | 0.39% | +$263.63M |
| Vanguard World FdMEGA GRWTH IND | 34,944 | 702,853 | +667,909 | $12.80M | $280.89M | 0.39% | +$268.09M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 715,904 | 1,466,302 | +750,398 | $130.11M | $277.59M | 0.39% | +$147.49M |
| SPDR Gold SharesGOLD SHS(GLD) | 37,851 | 805,601 | +767,750 | $11.54M | $267.70M | 0.37% | +$256.16M |
| Costco Wholesale Corporation(COST) | 4,407 | 283,547 | +279,140 | $4.36M | $264.25M | 0.37% | +$259.89M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 14,556 | 2,576,780 | +2,562,224 | $1.39M | $260.48M | 0.36% | +$259.09M |
| Exxon Mobil Corp | 402,340 | 2,279,809 | +1,877,469 | $43.37M | $259.42M | 0.36% | +$216.05M |
| Visa Inc.CL A(V) | 231,511 | 744,011 | +512,500 | $82.20M | $256.78M | 0.36% | +$174.59M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 4,919,729 | 5,867,620 | +947,891 | $199.83M | $253.42M | 0.35% | +$53.59M |
| Ishares TrS P 500 GRWT ETF | 54,546 | 2,143,920 | +2,089,374 | $6.01M | $251.98M | 0.35% | +$245.97M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 21,075 | 2,490,297 | +2,469,222 | $2.12M | $250.87M | 0.35% | +$248.75M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 7,256,445 | 7,580,561 | +324,116 | $230.75M | $250.05M | 0.35% | +$19.30M |
| Palantir Technologies Inc.CL A(PLTR) | 27,874 | 1,485,133 | +1,457,259 | $3.80M | $246.96M | 0.35% | +$243.16M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 24,025 | 1,020,987 | +996,962 | $5.46M | $242.42M | 0.34% | +$236.97M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 196,566 | 3,627,446 | +3,430,880 | $12.33M | $240.38M | 0.34% | +$228.05M |
| Ishares TrCORE S P TTL STK | 15,646 | 1,682,543 | +1,666,897 | $2.11M | $239.28M | 0.33% | +$237.17M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 288,092 | 2,626,674 | +2,338,582 | $24.05M | $227.58M | 0.32% | +$203.53M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,520 | 2,408,516 | +2,396,996 | $1.06M | $221.04M | 0.31% | +$219.99M |
| Eli Lilly and Company(LLY) | 49,047 | 297,063 | +248,016 | $38.23M | $220.29M | 0.31% | +$182.06M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 34,441 | 3,895,947 | +3,861,506 | $1.87M | $219.40M | 0.31% | +$217.53M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 199,572 | 3,389,444 | +3,189,872 | $11.98M | $218.27M | 0.31% | +$206.29M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,742 | 1,136,400 | +1,117,658 | $3.43M | $216.91M | 0.30% | +$213.48M |
| Vanguard Index FdsMID CAP ETF | 26,744 | 733,239 | +706,495 | $7.48M | $214.13M | 0.30% | +$206.65M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 23,544 | 3,692,295 | +3,668,751 | $1.28M | $213.45M | 0.30% | +$212.17M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 177,017 | 5,067,391 | +4,890,374 | $7.17M | $212.46M | 0.30% | +$205.29M |
| Ishares TrIBOXX HI YD ETF | 22,685 | 2,609,674 | +2,586,989 | $1.83M | $211.81M | 0.30% | +$209.98M |
| Vanguard Index FdsSMALL CP ETF | 190,237 | 831,674 | +641,437 | $45.08M | $211.11M | 0.30% | +$166.02M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 144,076 | 4,459,888 | +4,315,812 | $6.59M | $206.02M | 0.29% | +$199.43M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 16,671 | 3,657,109 | +3,640,438 | $872.6K | $200.34M | 0.28% | +$199.47M |
| Ishares TrCore S&P Small Cap ETF | 465,815 | 1,629,724 | +1,163,909 | $50.91M | $193.20M | 0.27% | +$142.29M |
| Vanguard Whitehall FdsHIGH DIV YLD | 441,958 | 1,370,740 | +928,782 | $58.92M | $192.01M | 0.27% | +$133.10M |
| The Home Depot, Inc.(HD) | 135,063 | 472,096 | +337,033 | $49.52M | $191.89M | 0.27% | +$142.37M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 1,019,877 | 1,642,271 | +622,394 | $110.69M | $191.61M | 0.27% | +$80.92M |
| Ishares TrCORE S P MCP ETF | 969,258 | 2,930,862 | +1,961,604 | $60.11M | $191.14M | 0.27% | +$131.03M |
| Ishares TrCORE US AGGBD ET | 172,567 | 1,890,101 | +1,717,534 | $17.12M | $189.13M | 0.26% | +$172.01M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 3,008,402 | 2,896,786 | -111,616 | $188.27M | $187.69M | 0.26% | -$584.0K |
| Walmart Inc.(WMT) | 102,491 | 1,873,506 | +1,771,015 | $10.02M | $186.93M | 0.26% | +$176.91M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 469,420 | 1,568,959 | +1,099,539 | $51.22M | $186.59M | 0.26% | +$135.37M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 17,122 | 2,551,368 | +2,534,246 | $1.22M | $185.34M | 0.26% | +$184.12M |
| Vanguard Index FdsSmall Cap Value ETF | 72,688 | 885,454 | +812,766 | $14.18M | $184.97M | 0.26% | +$170.79M |
| Netflix, Inc.(NFLX) | 26,580 | 151,409 | +124,829 | $35.60M | $182.41M | 0.26% | +$146.81M |
| Oracle Corporation(ORCL) | 169,421 | 690,692 | +521,271 | $37.04M | $179.08M | 0.25% | +$142.04M |
| The Coca-Cola Company(KO) | 1,159,362 | 2,578,177 | +1,418,815 | $82.02M | $172.58M | 0.24% | +$90.56M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 50,137 | 231,413 | +181,276 | $33.26M | $167.29M | 0.23% | +$134.03M |
| The Procter & Gamble Company(PG) | 194,084 | 1,077,614 | +883,530 | $30.92M | $167.05M | 0.23% | +$136.12M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 535,405 | 1,193,538 | +658,133 | $72.17M | $164.92M | 0.23% | +$92.75M |
| Vanguard Bd Index FdsINTERMED TERM | 68,223 | 2,101,855 | +2,033,632 | $5.28M | $163.98M | 0.23% | +$158.70M |
| Johnson & Johnson(JNJ) | 101,880 | 897,267 | +795,387 | $15.56M | $162.92M | 0.23% | +$147.36M |
| AbbVie Inc.(ABBV) | 141,370 | 734,440 | +593,070 | $26.24M | $162.51M | 0.23% | +$136.27M |
| Vanguard Bd Index FdsTotal Bond Market | 984,103 | 2,170,312 | +1,186,209 | $72.46M | $160.83M | 0.23% | +$88.37M |
| Ishares TrRUS MD CP GR ETF | 100,550 | 1,118,642 | +1,018,092 | $13.94M | $159.60M | 0.22% | +$145.65M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 25,674 | 1,668,317 | +1,642,643 | $2.37M | $155.52M | 0.22% | +$153.16M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 26,055 | 3,276,976 | +3,250,921 | $1.20M | $152.72M | 0.21% | +$151.51M |
| Ishares TrRUS TP200 GR ETF | 120,120 | 570,480 | +450,360 | $29.61M | $152.02M | 0.21% | +$122.41M |
| Vanguard Star FdsVG TL INTL STK F | 836,166 | 2,098,997 | +1,262,831 | $57.77M | $151.66M | 0.21% | +$93.89M |
| Vanguard World FdMEGA CAP VAL ETF | 6,106 | 1,098,076 | +1,091,970 | $801.1K | $151.01M | 0.21% | +$150.21M |
| Chevron Corporation(CVX) | 162,342 | 953,611 | +791,269 | $23.25M | $150.91M | 0.21% | +$127.67M |
| Caterpillar Inc.(CAT) | 73,224 | 335,688 | +262,464 | $28.43M | $149.33M | 0.21% | +$120.91M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 12,635 | 2,921,951 | +2,909,316 | $641.2K | $148.49M | 0.21% | +$147.84M |
| Ishares TrS&P 500 Value ETF | 6,222 | 719,030 | +712,808 | $1.22M | $147.68M | 0.21% | +$146.47M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 947,412 | 2,007,616 | +1,060,204 | $62.07M | $147.32M | 0.21% | +$85.24M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 4,365,979 | 4,393,100 | +27,121 | $139.46M | $145.94M | 0.20% | +$6.48M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 448,601 | 2,728,900 | +2,280,299 | $22.19M | $145.58M | 0.20% | +$123.40M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 344,711 | 2,822,074 | +2,477,363 | $17.47M | $143.21M | 0.20% | +$125.74M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 540,490 | 1,644,771 | +1,104,281 | $44.14M | $141.42M | 0.20% | +$97.28M |
| Ishares TrU S TECH ETF | 316,228 | 742,665 | +426,437 | $54.79M | $141.26M | 0.20% | +$86.47M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 241,851 | 3,020,531 | +2,778,680 | $10.90M | $137.86M | 0.19% | +$126.96M |
| iShares Gold TrustISHARES NEW(IAU) | 6,581 | 2,041,834 | +2,035,253 | $410.4K | $137.85M | 0.19% | +$137.44M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 2,988,723 | 2,904,834 | -83,889 | $140.14M | $137.53M | 0.19% | -$2.61M |
| American Centy Etf TrUS SML CP VALU | 14,761 | 1,377,758 | +1,362,997 | $1.34M | $137.25M | 0.19% | +$135.91M |