Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 174,724 | 2,797,056 | +2,622,332 | $18.94M | $521.88M | 3.26% | +$502.94M |
| Apple Inc.(AAPL) | 113,598 | 2,010,129 | +1,896,531 | $25.23M | $511.84M | 3.20% | +$486.61M |
| Microsoft Corporation(MSFT) | 55,264 | 879,949 | +824,685 | $20.75M | $455.77M | 2.85% | +$435.02M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 268,870 | 7,122,488 | +6,853,618 | $13.21M | $351.07M | 2.20% | +$337.85M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,717,937 | 3,010,419 | +292,482 | $259.07M | $314.62M | 1.97% | +$55.55M |
| Ishares TrCORE S P500 ETF | 6,646 | 466,917 | +460,271 | $3.73M | $312.51M | 1.95% | +$308.77M |
| Amazon.com, Inc.(AMZN) | 1,216,520 | 1,371,192 | +154,672 | $266.89M | $301.07M | 1.88% | +$34.18M |
| Meta Platforms, Inc.CL A(META) | 18,238 | 311,172 | +292,934 | $10.51M | $228.52M | 1.43% | +$218.01M |
| Alphabet Inc.CL A(GOOG) | 51,282 | 924,927 | +873,645 | $7.93M | $224.85M | 1.41% | +$216.92M |
| American Centy Etf TrAVANTIS CORE FI | 57,622 | 5,110,173 | +5,052,551 | $2.39M | $215.04M | 1.35% | +$212.65M |
| Vanguard Index FdsS P 500 ETF SHS | 1,404 | 331,857 | +330,453 | $721.2K | $203.22M | 1.27% | +$202.50M |
| Broadcom Inc.(AVGO) | 42,732 | 591,748 | +549,016 | $7.15M | $195.22M | 1.22% | +$188.07M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 2,608,841 | 3,117,992 | +509,151 | $136.55M | $172.52M | 1.08% | +$35.97M |
| Ishares TrRUS TP200 GR ETF | 627,860 | 625,759 | -2,101 | $154.77M | $171.24M | 1.07% | +$16.47M |
| JPMorgan Chase & Co.(JPM) | 23,844 | 478,045 | +454,201 | $5.85M | $150.79M | 0.94% | +$144.94M |
| Berkshire Hathaway Inc DelCL B | 15,538 | 278,076 | +262,538 | $8.28M | $139.80M | 0.87% | +$131.52M |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 400,193 | 4,388,441 | +3,988,248 | $11.71M | $135.21M | 0.85% | +$123.50M |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 5,248,695 | 5,162,037 | -86,658 | $132.65M | $131.53M | 0.82% | -$1.12M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 313,116 | 4,762,716 | +4,449,600 | $8.25M | $127.83M | 0.80% | +$119.58M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 112 | 4,748,721 | +4,748,609 | $2.9K | $127.65M | 0.80% | +$127.64M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 82,796 | 2,416,358 | +2,333,562 | $4.20M | $122.70M | 0.77% | +$118.50M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 30,612 | 1,187,960 | +1,157,348 | $3.10M | $120.21M | 0.75% | +$117.11M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,597,917 | 1,747,766 | +149,849 | $95.92M | $115.21M | 0.72% | +$19.29M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,523,815 | 1,442,622 | -81,193 | $110.77M | $113.01M | 0.71% | +$2.25M |
| Tesla, Inc.(TSLA) | 24,190 | 246,414 | +222,224 | $6.27M | $109.59M | 0.69% | +$103.32M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,511,824 | 2,386,738 | -125,086 | $106.40M | $109.22M | 0.68% | +$2.82M |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 3,544,936 | 3,174,641 | -370,295 | $112.00M | $104.73M | 0.66% | -$7.27M |
| Exxon Mobil Corp | 55,296 | 926,457 | +871,161 | $6.58M | $104.46M | 0.65% | +$97.88M |
| The Procter & Gamble Company(PG) | 50,732 | 665,507 | +614,775 | $4.02M | $102.26M | 0.64% | +$98.24M |
| McDonald's Corporation(MCD) | 19,346 | 316,941 | +297,595 | $6.04M | $96.32M | 0.60% | +$90.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 135,908 | 142,948 | +7,040 | $83.97M | $95.23M | 0.60% | +$11.26M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 64,716 | 1,004,137 | +939,421 | $5.98M | $93.74M | 0.59% | +$87.75M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 29,142 | 924,049 | +894,907 | $2.93M | $93.04M | 0.58% | +$90.11M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 473,831 | 477,193 | +3,362 | $86.63M | $92.81M | 0.58% | +$6.19M |
| Ishares TrRUS TP200 VL ETF | 1,017,400 | 1,047,957 | +30,557 | $85.65M | $92.09M | 0.58% | +$6.44M |
| Elevation Series TrustTRUESHARES QUART | 2,618,207 | 3,708,945 | +1,090,738 | $64.59M | $91.39M | 0.57% | +$26.80M |
| Palantir Technologies Inc.CL A(PLTR) | 13,730 | 495,912 | +482,182 | $1.16M | $90.46M | 0.57% | +$89.31M |
| Johnson & Johnson(JNJ) | 27,724 | 481,429 | +453,705 | $4.60M | $89.27M | 0.56% | +$84.67M |
| Fidelity Covington TrustMSCI Industrials Index | 21,010 | 1,051,799 | +1,030,789 | $1.44M | $86.18M | 0.54% | +$84.75M |
| Visa Inc.CL A(V) | 11,678 | 247,719 | +236,041 | $4.09M | $84.57M | 0.53% | +$80.47M |
| Ishares TrS P 500 GRWT ETF | 666,017 | 693,299 | +27,282 | $73.33M | $83.70M | 0.52% | +$10.37M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,119,234 | 1,376,558 | +257,324 | $60.95M | $81.49M | 0.51% | +$20.54M |
| Cisco Systems, Inc.(CSCO) | 100,742 | 1,191,011 | +1,090,269 | $6.22M | $81.49M | 0.51% | +$75.27M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 8,604 | 859,656 | +851,052 | $683.7K | $78.71M | 0.49% | +$78.03M |
| Fidelity Covington TrustMSCI Consumer Discretionary | 7,778 | 762,658 | +754,880 | $657.3K | $78.46M | 0.49% | +$77.80M |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 4,849 | 2,474,945 | +2,470,096 | $146.3K | $77.73M | 0.49% | +$77.58M |
| Mastercard IncorporatedCL A(MA) | 117,738 | 131,466 | +13,728 | $66.16M | $74.78M | 0.47% | +$8.62M |
| Chevron Corporation(CVX) | 423,382 | 470,634 | +47,252 | $60.62M | $73.08M | 0.46% | +$12.46M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 102,822 | 3,104,757 | +3,001,935 | $2.36M | $71.78M | 0.45% | +$69.42M |
| Ishares TrEAFE VALUE ETF | 1,073,175 | 1,040,572 | -32,603 | $68.13M | $70.58M | 0.44% | +$2.46M |
| The Goldman Sachs Group, Inc.(GS) | 7,208 | 86,558 | +79,350 | $3.94M | $68.93M | 0.43% | +$64.99M |
| Fidelity Covington TrustFIDELITY US MLTF | 1,531,499 | 1,789,530 | +258,031 | $55.05M | $68.81M | 0.43% | +$13.76M |
| Ishares TrRussell 2000 Growth ETF | 2,390 | 214,511 | +212,121 | $611.2K | $68.65M | 0.43% | +$68.04M |
| AbbVie Inc.(ABBV) | 15,940 | 286,324 | +270,384 | $3.34M | $66.30M | 0.41% | +$62.96M |
| Eli Lilly and Company(LLY) | 4,536 | 86,435 | +81,899 | $3.75M | $65.95M | 0.41% | +$62.21M |
| Elevation Series TrustTRUESHARES SEASO | 1,469,919 | 2,341,991 | +872,072 | $37.14M | $62.09M | 0.39% | +$24.94M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 175 | 1,502,522 | +1,502,347 | $6.8K | $60.94M | 0.38% | +$60.94M |
| Micron Technology, Inc.(MU) | 22,906 | 356,650 | +333,744 | $1.99M | $59.67M | 0.37% | +$57.68M |
| Fidelity Covington TrustMSCI Utilities Index | 11,576 | 1,041,815 | +1,030,239 | $589.7K | $58.83M | 0.37% | +$58.24M |
| Ishares TrEAFE GRWTH ETF | 679,840 | 515,125 | -164,715 | $76.14M | $58.66M | 0.37% | -$17.48M |
| Oracle Corporation(ORCL) | 190,487 | 204,331 | +13,844 | $41.65M | $57.47M | 0.36% | +$15.82M |
| Netflix, Inc.(NFLX) | 6,368 | 47,926 | +41,558 | $5.94M | $57.46M | 0.36% | +$51.52M |
| Walmart Inc.(WMT) | 12,524 | 556,531 | +544,007 | $1.10M | $57.36M | 0.36% | +$56.26M |
| Ishares TrS&P 500 Value ETF | 251,862 | 276,587 | +24,725 | $49.22M | $57.12M | 0.36% | +$7.90M |
| AT&T Inc.(T) | 126,220 | 2,006,767 | +1,880,547 | $3.57M | $56.67M | 0.35% | +$53.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 527,246 | 634,380 | +107,134 | $44.01M | $55.39M | 0.35% | +$11.37M |
| Fidelity Covington TrustMSCI Materials Index | 20,512 | 1,055,982 | +1,035,470 | $991.2K | $55.37M | 0.35% | +$54.37M |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 39,788 | 1,114,335 | +1,074,547 | $1.98M | $55.34M | 0.35% | +$53.36M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 7,724 | 661,703 | +653,979 | $595.0K | $55.19M | 0.35% | +$54.60M |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 1,563,358 | 1,552,053 | -11,305 | $52.20M | $55.03M | 0.34% | +$2.83M |
| Ishares TrCORE LT USDB ETF | 43,414 | 1,083,977 | +1,040,563 | $2.17M | $54.73M | 0.34% | +$52.56M |
| Philip Morris International Inc.(PM) | 321,906 | 336,038 | +14,132 | $58.63M | $54.51M | 0.34% | -$4.12M |
| Flexshares TrCR SCD US BD CR SCD US BD | 1,008,742 | 1,099,610 | +90,868 | $49.21M | $54.16M | 0.34% | +$4.95M |
| The Home Depot, Inc.(HD) | 14,934 | 128,916 | +113,982 | $5.47M | $52.23M | 0.33% | +$46.76M |
| Advanced Micro Devices, Inc.(AMD) | 22,378 | 322,423 | +300,045 | $2.30M | $52.16M | 0.33% | +$49.87M |
| Verizon Communications Inc.(VZ) | 45,388 | 1,185,741 | +1,140,353 | $2.06M | $52.11M | 0.33% | +$50.05M |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 1,604,981 | 1,737,659 | +132,678 | $46.90M | $51.49M | 0.32% | +$4.59M |
| Ishares TrRussell Midcap Value ETF | 365,411 | 366,952 | +1,541 | $48.29M | $51.25M | 0.32% | +$2.97M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 826,487 | 869,346 | +42,859 | $48.58M | $51.16M | 0.32% | +$2.58M |
| Ishares TrMBS ETF | 470,728 | 536,585 | +65,857 | $44.20M | $51.06M | 0.32% | +$6.86M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 82,053 | 503,305 | +421,252 | $8.26M | $50.68M | 0.32% | +$42.42M |
| Ishares TrS P 100 ETF | 86,418 | 148,604 | +62,186 | $26.30M | $49.46M | 0.31% | +$23.16M |
| Bank America Corp | 15,186 | 954,609 | +939,423 | $633.7K | $49.25M | 0.31% | +$48.61M |
| Intercontinental Exchange, Inc.(ICE) | 27,186 | 278,458 | +251,272 | $4.69M | $46.91M | 0.29% | +$42.22M |
| Invesco Qqq TrUNIT SER 1 | 532 | 76,271 | +75,739 | $249.5K | $45.79M | 0.29% | +$45.54M |
| Salesforce, Inc.(CRM) | 11,876 | 191,036 | +179,160 | $3.19M | $45.28M | 0.28% | +$42.09M |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US LRG | 3,494 | 1,306,575 | +1,303,081 | $112.5K | $45.04M | 0.28% | +$44.93M |
| Vanguard Index FdsGROWTH ETF | 86,398 | 92,912 | +6,514 | $37.88M | $44.56M | 0.28% | +$6.68M |
| Elevation Series TrustTRUESHARES STRUC | 0 | 1,046,991 | +1,046,991 | $0 | $44.32M | 0.28% | +$44.32M |
| Altria Group, Inc.(MO) | 48,952 | 660,879 | +611,927 | $2.94M | $43.66M | 0.27% | +$40.72M |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 333,567 | 1,489,694 | +1,156,127 | $9.19M | $43.59M | 0.27% | +$34.40M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 1,930,417 | 1,976,802 | +46,385 | $42.53M | $43.23M | 0.27% | +$705.6K |
| Exelon Corporation(EXC) | 72,072 | 956,855 | +884,783 | $3.32M | $43.07M | 0.27% | +$39.75M |
| Applied Matls Inc | 6,744 | 208,862 | +202,118 | $979.1K | $42.76M | 0.27% | +$41.78M |
| Ishares TrNATIONAL MUN ETF | 356,712 | 397,667 | +40,955 | $37.27M | $42.35M | 0.26% | +$5.08M |
| UnitedHealth Group Incorporated(UNH) | 17,810 | 119,660 | +101,850 | $7.16M | $41.32M | 0.26% | +$34.16M |
| Wells Fargo & Company(WFC) | 5,322 | 489,662 | +484,340 | $382.1K | $41.04M | 0.26% | +$40.66M |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 86,400 | 668,888 | +582,488 | $4.20M | $40.09M | 0.25% | +$35.88M |
| Schwab Strategic TrINTL EQTY ETF | 2,010,894 | 1,698,990 | -311,904 | $44.44M | $39.55M | 0.25% | -$4.89M |
| Costco Wholesale Corporation(COST) | 3,230 | 42,128 | +38,898 | $3.06M | $39.00M | 0.24% | +$35.94M |