Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 4,299,447 | 4,294,814 | -4,633 | $312.53M | $336.46M | 7.01% | +$23.93M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 2,603,310 | 2,625,535 | +22,225 | $194.96M | $211.75M | 4.41% | +$16.79M |
| Vanguard Index FdsTotal Stock Market | 376,386 | 366,582 | -9,804 | $114.40M | $120.30M | 2.51% | +$5.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 173,976 | 173,679 | -297 | $107.49M | $115.70M | 2.41% | +$8.21M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,023,587 | 1,061,967 | +38,380 | $105.34M | $109.76M | 2.29% | +$4.43M |
| Vanguard Index FdsS P 500 ETF SHS | 145,195 | 151,389 | +6,194 | $82.48M | $92.71M | 1.93% | +$10.23M |
| NVIDIA Corporation(NVDA) | 430,802 | 426,152 | -4,650 | $68.06M | $79.51M | 1.66% | +$11.45M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 1,629,859 | 1,643,666 | +13,807 | $69.43M | $76.13M | 1.59% | +$6.70M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,325,768 | 1,439,111 | +113,343 | $60.65M | $66.54M | 1.39% | +$5.89M |
| Ishares Tr7 10 YR TRSY BD | 636,093 | 686,121 | +50,028 | $60.92M | $66.18M | 1.38% | +$5.26M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,385,485 | 2,502,698 | +117,213 | $61.07M | $64.69M | 1.35% | +$3.63M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 1,031,994 | 1,063,336 | +31,342 | $56.12M | $60.81M | 1.27% | +$4.69M |
| Invesco Qqq TrUNIT SER 1 | 105,862 | 98,135 | -7,727 | $58.40M | $58.92M | 1.23% | +$519.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,428,736 | 1,519,111 | +90,375 | $51.21M | $58.59M | 1.22% | +$7.39M |
| Apple Inc.(AAPL) | 224,975 | 224,053 | -922 | $46.16M | $57.05M | 1.19% | +$10.89M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,188,093 | 1,265,635 | +77,542 | $48.11M | $54.16M | 1.13% | +$6.05M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 920,204 | 941,315 | +21,111 | $46.07M | $50.76M | 1.06% | +$4.69M |
| Microsoft Corporation(MSFT) | 95,565 | 96,001 | +436 | $47.53M | $49.72M | 1.04% | +$2.19M |
| Ishares TrNATIONAL MUN ETF | 418,829 | 466,899 | +48,070 | $43.76M | $49.72M | 1.04% | +$5.96M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 862,641 | 1,144,036 | +281,395 | $34.07M | $48.08M | 1.00% | +$14.02M |
| Ishares TrCORE S P500 ETF | 63,783 | 65,195 | +1,412 | $39.60M | $43.63M | 0.91% | +$4.03M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,479,211 | 1,563,992 | +84,781 | $39.20M | $42.70M | 0.89% | +$3.50M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 947,838 | 969,294 | +21,456 | $38.53M | $42.57M | 0.89% | +$4.04M |
| Ishares TrCORE US AGGBD ET | 399,185 | 418,656 | +19,471 | $39.60M | $41.97M | 0.87% | +$2.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 624,076 | 608,053 | -16,023 | $35.58M | $36.43M | 0.76% | +$855.9K |
| Schwab Strategic TrUS TIPS ETF | 1,141,633 | 1,289,930 | +148,297 | $30.46M | $34.76M | 0.72% | +$4.30M |
| Dbx Etf TrXTRACK MSCI EAFE | 703,585 | 733,543 | +29,958 | $30.78M | $34.05M | 0.71% | +$3.27M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 536,889 | 550,402 | +13,513 | $29.58M | $31.63M | 0.66% | +$2.05M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 657,896 | 654,631 | -3,265 | $31.47M | $31.57M | 0.66% | +$99.1K |
| American Centy Etf TrUS SML CP VALU | 240,820 | 315,585 | +74,765 | $21.94M | $31.41M | 0.65% | +$9.47M |
| Ishares TrEAFE SML CP ETF | 395,017 | 393,932 | -1,085 | $28.71M | $30.22M | 0.63% | +$1.51M |
| Ishares TrCore S&P Small Cap ETF | 240,184 | 248,145 | +7,961 | $26.25M | $29.49M | 0.61% | +$3.24M |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 631,414 | 586,785 | -44,629 | $28.21M | $26.74M | 0.56% | -$1.47M |
| Ishares TrIBONDS DEC 29 | 1,062,464 | 1,115,830 | +53,366 | $24.79M | $26.19M | 0.55% | +$1.40M |
| Vanguard Intl Equity Index FALLWRLD EX US | 345,128 | 340,199 | -4,929 | $23.20M | $24.28M | 0.51% | +$1.08M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 728,414 | 739,834 | +11,420 | $22.65M | $24.26M | 0.51% | +$1.61M |
| Vanguard Specialized FundsDIV APP ETF | 109,846 | 112,262 | +2,416 | $22.48M | $24.23M | 0.50% | +$1.74M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 482,877 | 514,016 | +31,139 | $22.37M | $23.86M | 0.50% | +$1.49M |
| Vanguard Index FdsVALUE ETF | 121,912 | 122,997 | +1,085 | $21.55M | $22.94M | 0.48% | +$1.39M |
| Amazon.com, Inc.(AMZN) | 99,702 | 103,197 | +3,495 | $21.87M | $22.66M | 0.47% | +$785.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 970,098 | 1,077,907 | +107,809 | $20.29M | $22.56M | 0.47% | +$2.27M |
| Ishares TrRUS TP200 GR ETF | 80,605 | 78,616 | -1,989 | $19.87M | $21.51M | 0.45% | +$1.64M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 182,430 | 187,916 | +5,486 | $19.65M | $21.35M | 0.44% | +$1.70M |
| Vanguard World FdMEGA CAP VAL ETF | 149,110 | 153,458 | +4,348 | $19.56M | $21.14M | 0.44% | +$1.57M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 205,235 | 211,306 | +6,071 | $19.25M | $20.94M | 0.44% | +$1.69M |
| Ishares TrCORE S P MCP ETF | 396,388 | 319,863 | -76,525 | $24.58M | $20.87M | 0.43% | -$3.71M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 98,301 | 730,390 | +632,089 | $2.61M | $19.60M | 0.41% | +$16.99M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 627,875 | 653,914 | +26,039 | $18.38M | $19.44M | 0.40% | +$1.06M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 180,047 | 250,410 | +70,363 | $12.20M | $18.46M | 0.38% | +$6.26M |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 243,773 | 247,147 | +3,374 | $15.91M | $17.78M | 0.37% | +$1.87M |
| JPMorgan Chase & Co.(JPM) | 55,485 | 55,992 | +507 | $16.09M | $17.66M | 0.37% | +$1.58M |
| Vanguard Whitehall FdsHIGH DIV YLD | 123,208 | 122,839 | -369 | $16.42M | $17.31M | 0.36% | +$889.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 42,173 | 69,674 | +27,501 | $9.58M | $17.22M | 0.36% | +$7.64M |
| Vanguard Index FdsGROWTH ETF | 35,128 | 35,664 | +536 | $15.40M | $17.10M | 0.36% | +$1.70M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 164,990 | 184,505 | +19,515 | $14.66M | $16.52M | 0.34% | +$1.86M |
| Ishares TrRUS 1000 ETF | 46,149 | 45,042 | -1,107 | $15.67M | $16.46M | 0.34% | +$790.9K |
| Vanguard Index FdsMID CAP ETF | 54,673 | 55,509 | +836 | $15.30M | $16.31M | 0.34% | +$1.01M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 467,315 | 491,952 | +24,637 | $14.99M | $16.15M | 0.34% | +$1.15M |
| Broadcom Inc.(AVGO) | 48,134 | 48,556 | +422 | $13.27M | $16.02M | 0.33% | +$2.75M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 96,204 | 84,245 | -11,959 | $17.48M | $15.98M | 0.33% | -$1.50M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 282,659 | 275,675 | -6,984 | $16.07M | $15.74M | 0.33% | -$328.1K |
| Schwab Strategic TrUS LCAP GR ETF | 677,934 | 492,489 | -185,445 | $19.80M | $15.72M | 0.33% | -$4.09M |
| The Home Depot, Inc.(HD) | 38,028 | 38,143 | +115 | $13.94M | $15.45M | 0.32% | +$1.51M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 31,394 | 152,093 | +120,699 | $3.16M | $15.32M | 0.32% | +$12.15M |
| Vanguard Index FdsREAL ESTATE ETF | 165,396 | 167,211 | +1,815 | $14.73M | $15.29M | 0.32% | +$556.3K |
| Alphabet Inc.CL A(GOOG) | 61,121 | 62,589 | +1,468 | $10.77M | $15.22M | 0.32% | +$4.44M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 219,985 | 223,942 | +3,957 | $13.89M | $15.12M | 0.31% | +$1.23M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 444,514 | 298,782 | -145,732 | $22.36M | $15.02M | 0.31% | -$7.34M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 488,158 | 505,526 | +17,368 | $12.37M | $14.97M | 0.31% | +$2.60M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 387,422 | 496,717 | +109,295 | $10.51M | $14.71M | 0.31% | +$4.20M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 206,328 | 257,091 | +50,763 | $11.58M | $14.62M | 0.30% | +$3.04M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 262,746 | 267,781 | +5,035 | $13.33M | $13.60M | 0.28% | +$263.5K |
| Johnson & Johnson(JNJ) | 71,452 | 72,290 | +838 | $10.91M | $13.40M | 0.28% | +$2.49M |
| Exxon Mobil Corp | 108,418 | 117,736 | +9,318 | $11.69M | $13.27M | 0.28% | +$1.59M |
| Visa Inc.CL A(V) | 37,601 | 38,072 | +471 | $13.35M | $13.00M | 0.27% | -$352.9K |
| Berkshire Hathaway Inc DelCL B | 25,686 | 25,766 | +80 | $12.48M | $12.95M | 0.27% | +$475.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 240,816 | 251,357 | +10,541 | $11.98M | $12.53M | 0.26% | +$542.1K |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 281,979 | 288,730 | +6,751 | $11.56M | $12.34M | 0.26% | +$784.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 102,676 | 116,826 | +14,150 | $9.79M | $12.21M | 0.25% | +$2.42M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 53,873 | 158,628 | +104,755 | $3.53M | $12.13M | 0.25% | +$8.60M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 18,742 | 480,464 | +461,722 | $469.5K | $12.06M | 0.25% | +$11.59M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 60,750 | 61,559 | +809 | $11.11M | $11.97M | 0.25% | +$866.9K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 437,070 | 516,607 | +79,537 | $9.83M | $11.74M | 0.24% | +$1.90M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 270,260 | 308,326 | +38,066 | $9.53M | $11.72M | 0.24% | +$2.19M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 260,258 | 373,897 | +113,639 | $7.58M | $11.65M | 0.24% | +$4.07M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 112,576 | 108,723 | -3,853 | $11.88M | $11.49M | 0.24% | -$395.7K |
| Oracle Corporation(ORCL) | 40,375 | 40,616 | +241 | $8.83M | $11.42M | 0.24% | +$2.60M |
| Meta Platforms, Inc.CL A(META) | 14,898 | 15,500 | +602 | $11.00M | $11.38M | 0.24% | +$386.6K |
| Ishares TrMSCI EAFE ETF | 104,694 | 118,316 | +13,622 | $9.36M | $11.05M | 0.23% | +$1.69M |
| Schwab Strategic TrUS LRG CAP ETF | 424,364 | 418,315 | -6,049 | $10.37M | $11.02M | 0.23% | +$646.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 37,235 | 39,086 | +1,851 | $9.43M | $11.02M | 0.23% | +$1.59M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 195,667 | 211,087 | +15,420 | $9.59M | $10.96M | 0.23% | +$1.36M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 186,440 | 217,559 | +31,119 | $9.35M | $10.93M | 0.23% | +$1.58M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 337,108 | 375,840 | +38,732 | $9.69M | $10.84M | 0.23% | +$1.15M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 264,366 | 271,610 | +7,244 | $9.76M | $10.74M | 0.22% | +$976.4K |
| AbbVie Inc.(ABBV) | 46,005 | 46,312 | +307 | $8.54M | $10.72M | 0.22% | +$2.18M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 114,299 | 117,266 | +2,967 | $9.57M | $10.43M | 0.22% | +$860.6K |
| Ishares TrRussell 1000 Value ETF | 51,488 | 50,017 | -1,471 | $10.00M | $10.18M | 0.21% | +$182.4K |
| Ishares TrRussell 1000 Growth ETF | 21,336 | 21,627 | +291 | $9.06M | $10.13M | 0.21% | +$1.07M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 206,427 | 209,140 | +2,713 | $9.00M | $9.96M | 0.21% | +$965.2K |