Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 121,996 | 115,586 | -6,410 | $75.38M | $77.00M | 3.70% | +$1.63M |
| NVIDIA Corporation(NVDA) | 338,472 | 333,078 | -5,394 | $53.48M | $62.15M | 2.99% | +$8.67M |
| Apple Inc.(AAPL) | 198,735 | 234,399 | +35,664 | $40.77M | $59.69M | 2.87% | +$18.91M |
| Vanguard Index FdsS P 500 ETF SHS | 51,283 | 56,609 | +5,326 | $29.13M | $34.67M | 1.67% | +$5.54M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 507,700 | 1,482,998 | +975,298 | $11.64M | $34.03M | 1.64% | +$22.39M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 233,829 | 310,030 | +76,201 | $23.54M | $31.22M | 1.50% | +$7.68M |
| Amazon.com, Inc.(AMZN) | 131,521 | 137,864 | +6,343 | $28.85M | $30.27M | 1.45% | +$1.42M |
| Microsoft Corporation(MSFT) | 54,344 | 55,852 | +1,508 | $27.03M | $28.93M | 1.39% | +$1.90M |
| Meta Platforms, Inc.CL A(META) | 39,111 | 38,889 | -222 | $28.87M | $28.56M | 1.37% | -$307.6K |
| Vanguard Index FdsGROWTH ETF | 58,896 | 57,020 | -1,876 | $25.82M | $27.35M | 1.31% | +$1.53M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 875,726 | 935,426 | +59,700 | $25.19M | $27.03M | 1.30% | +$1.84M |
| Invesco Qqq TrUNIT SER 1 | 41,581 | 43,550 | +1,969 | $22.94M | $26.15M | 1.26% | +$3.21M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 386,947 | 413,133 | +26,186 | $23.14M | $24.80M | 1.19% | +$1.66M |
| Schwab Strategic TrUS LCAP GR ETF | 766,658 | 743,274 | -23,384 | $22.39M | $23.72M | 1.14% | +$1.32M |
| Vanguard Index FdsMID CAP ETF | 80,151 | 80,589 | +438 | $22.43M | $23.67M | 1.14% | +$1.24M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 375,452 | 390,324 | +14,872 | $22.07M | $22.97M | 1.10% | +$901.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 57,261 | 57,961 | +700 | $17.45M | $20.60M | 0.99% | +$3.15M |
| Blackstone Inc.(BX) | 110,723 | 111,677 | +954 | $16.56M | $19.08M | 0.92% | +$2.52M |
| Ishares TrCORE S P500 ETF | 28,887 | 28,092 | -795 | $17.94M | $18.80M | 0.90% | +$866.0K |
| Ishares TrCORE US AGGBD ET | 165,545 | 180,226 | +14,681 | $16.42M | $18.07M | 0.87% | +$1.65M |
| Ishares TrRussell 1000 Value ETF | 88,513 | 87,955 | -558 | $17.19M | $17.91M | 0.86% | +$714.9K |
| Alphabet Inc.CL A(GOOG) | 63,659 | 72,806 | +9,147 | $11.22M | $17.70M | 0.85% | +$6.48M |
| Schwab Strategic TrSHT TM US TRES | 1,068,265 | 706,122 | -362,143 | $26.04M | $17.23M | 0.83% | -$8.81M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 127,138 | 123,771 | -3,367 | $16.34M | $17.06M | 0.82% | +$715.9K |
| JPMorgan Chase & Co.(JPM) | 51,820 | 53,404 | +1,584 | $15.02M | $16.85M | 0.81% | +$1.82M |
| Alphabet Inc.CL C(GOOG) | 69,535 | 68,069 | -1,466 | $12.33M | $16.58M | 0.80% | +$4.24M |
| Vanguard Index FdsTotal Stock Market | 46,610 | 49,889 | +3,279 | $14.17M | $16.37M | 0.79% | +$2.21M |
| Ishares TrRUSSELL 2000 ETF | 64,596 | 64,289 | -307 | $13.94M | $15.56M | 0.75% | +$1.62M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 78,121 | 79,556 | +1,435 | $14.20M | $15.09M | 0.73% | +$894.0K |
| American Centy Etf TrQUALITY DIVRSFED | 228,930 | 224,851 | -4,079 | $13.34M | $13.79M | 0.66% | +$459.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 215,649 | 229,037 | +13,388 | $11.88M | $13.16M | 0.63% | +$1.28M |
| Vanguard Intl Equity Index FALLWRLD EX US | 189,046 | 184,187 | -4,859 | $12.71M | $13.15M | 0.63% | +$437.8K |
| Costco Wholesale Corporation(COST) | 13,677 | 14,067 | +390 | $13.54M | $13.02M | 0.63% | -$517.9K |
| Berkshire Hathaway Inc DelCL B | 24,006 | 25,522 | +1,516 | $11.66M | $12.83M | 0.62% | +$1.17M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 303,891 | 471,850 | +167,959 | $8.08M | $12.72M | 0.61% | +$4.64M |
| Visa Inc.CL A(V) | 36,813 | 37,164 | +351 | $13.07M | $12.69M | 0.61% | -$383.7K |
| Palo Alto Networks, Inc.(PANW) | 49,007 | 61,604 | +12,597 | $10.03M | $12.54M | 0.60% | +$2.52M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 179,146 | 181,441 | +2,295 | $11.24M | $12.20M | 0.59% | +$964.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 23,865 | 25,227 | +1,362 | $10.52M | $11.70M | 0.56% | +$1.18M |
| Vanguard Specialized FundsDIV APP ETF | 54,875 | 53,722 | -1,153 | $11.23M | $11.59M | 0.56% | +$361.5K |
| The Procter & Gamble Company(PG) | 71,905 | 72,279 | +374 | $11.46M | $11.11M | 0.53% | -$350.2K |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 355,620 | +355,620 | $0 | $11.04M | 0.53% | +$11.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 159,928 | 181,933 | +22,005 | $9.12M | $10.90M | 0.52% | +$1.78M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 257,560 | 286,039 | +28,479 | $9.09M | $10.88M | 0.52% | +$1.79M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 293,951 | 321,541 | +27,590 | $9.43M | $10.55M | 0.51% | +$1.12M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 159,663 | 159,796 | +133 | $9.58M | $10.53M | 0.51% | +$949.2K |
| Vanguard Star FdsVG TL INTL STK F | 126,974 | 141,208 | +14,234 | $8.77M | $10.37M | 0.50% | +$1.60M |
| Spdr Series TrustSPDR S P1500VL ST STR SP1500VT | 49,710 | 49,647 | -63 | $9.55M | $10.13M | 0.49% | +$582.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 189,305 | 199,917 | +10,612 | $9.52M | $10.12M | 0.49% | +$605.4K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 68,241 | 76,773 | +8,532 | $8.25M | $9.85M | 0.47% | +$1.60M |
| American Centy Etf TrUS QUALITY GROW | 88,515 | 85,587 | -2,928 | $9.66M | $9.79M | 0.47% | +$132.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 178,630 | 209,050 | +30,420 | $8.17M | $9.67M | 0.46% | +$1.49M |
| American Centy Etf TrUS QUALITY VAL | 149,258 | 148,736 | -522 | $9.26M | $9.59M | 0.46% | +$327.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 104,628 | 107,234 | +2,606 | $8.59M | $9.33M | 0.45% | +$738.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 94,905 | 103,747 | +8,842 | $8.05M | $9.27M | 0.45% | +$1.22M |
| Salesforce, Inc.(CRM) | 34,326 | 39,100 | +4,774 | $9.36M | $9.27M | 0.45% | -$93.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 121,606 | 120,546 | -1,060 | $7.97M | $9.22M | 0.44% | +$1.25M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 89,654 | 97,482 | +7,828 | $8.26M | $9.10M | 0.44% | +$835.7K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 133,813 | 126,029 | -7,784 | $8.73M | $9.07M | 0.44% | +$335.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 154,303 | 168,110 | +13,807 | $8.59M | $8.75M | 0.42% | +$160.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 135,094 | 169,761 | +34,667 | $6.85M | $8.61M | 0.41% | +$1.77M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 125,128 | 136,732 | +11,604 | $7.84M | $8.57M | 0.41% | +$733.9K |
| Schwab Strategic TrUS SML CAP ETF | 315,848 | 305,234 | -10,614 | $7.99M | $8.52M | 0.41% | +$525.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 142,853 | 148,021 | +5,168 | $7.44M | $8.51M | 0.41% | +$1.07M |
| Johnson & Johnson(JNJ) | 12,859 | 45,907 | +33,048 | $1.96M | $8.51M | 0.41% | +$6.55M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 74,499 | 106,377 | +31,878 | $5.77M | $8.49M | 0.41% | +$2.72M |
| Schwab Strategic TrINTL EQTY ETF | 361,325 | 351,444 | -9,881 | $7.99M | $8.18M | 0.39% | +$196.3K |
| Ishares TrCORE S P MCP ETF | 127,612 | 124,890 | -2,722 | $7.91M | $8.15M | 0.39% | +$235.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 73,437 | 77,611 | +4,174 | $7.00M | $8.11M | 0.39% | +$1.11M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 101,951 | 127,845 | +25,894 | $6.09M | $7.94M | 0.38% | +$1.85M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 27,667 | 27,977 | +310 | $7.01M | $7.89M | 0.38% | +$879.7K |
| Ishares Tr3 7 YR TREAS BD | 61,090 | 64,271 | +3,181 | $7.28M | $7.68M | 0.37% | +$405.8K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 170,851 | 182,718 | +11,867 | $6.79M | $7.67M | 0.37% | +$882.5K |
| Vanguard Index FdsSMALL CP ETF | 28,208 | 30,116 | +1,908 | $6.68M | $7.66M | 0.37% | +$973.3K |
| Schwab Strategic TrINT TRM U S TRES | 342,245 | 304,627 | -37,618 | $8.57M | $7.66M | 0.37% | -$911.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 135,687 | 136,245 | +558 | $7.10M | $7.54M | 0.36% | +$436.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 34,359 | 30,398 | -3,961 | $10.27M | $7.50M | 0.36% | -$2.77M |
| American Centy Etf TrFOCUSED DYNAMIC | 62,423 | 62,112 | -311 | $6.82M | $7.48M | 0.36% | +$660.4K |
| Uber Technologies, Inc.(UBER) | 73,200 | 76,210 | +3,010 | $6.83M | $7.47M | 0.36% | +$636.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 22,781 | 24,605 | +1,824 | $6.40M | $7.44M | 0.36% | +$1.04M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 34,863 | 39,214 | +4,351 | $6.15M | $7.43M | 0.36% | +$1.27M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 160,080 | 196,546 | +36,466 | $5.65M | $7.41M | 0.36% | +$1.76M |
| Ishares IncMSCI Australia ETF | 233,063 | 251,346 | +18,283 | $6.13M | $6.79M | 0.33% | +$652.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 235,394 | 246,725 | +11,331 | $6.24M | $6.74M | 0.32% | +$497.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 109,667 | 98,734 | -10,933 | $7.01M | $6.72M | 0.32% | -$290.3K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 76,943 | 83,127 | +6,184 | $5.77M | $6.67M | 0.32% | +$899.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 191,567 | 247,021 | +55,454 | $5.08M | $6.63M | 0.32% | +$1.55M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 109,569 | 135,710 | +26,141 | $5.07M | $6.31M | 0.30% | +$1.25M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 29,110 | 31,571 | +2,461 | $5.49M | $6.30M | 0.30% | +$804.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 82,456 | 93,112 | +10,656 | $5.05M | $6.05M | 0.29% | +$1.01M |
| Vanguard World FdENERGY ETF ENERGY ETF | 44,346 | 45,179 | +833 | $5.28M | $5.69M | 0.27% | +$403.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 133,646 | 131,493 | -2,153 | $5.41M | $5.63M | 0.27% | +$215.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 69,337 | 93,656 | +24,319 | $4.15M | $5.61M | 0.27% | +$1.46M |
| Netflix, Inc.(NFLX) | 4,631 | 4,657 | +26 | $6.20M | $5.58M | 0.27% | -$618.0K |
| Ishares IncMSCI BRAZIL ETF | 162,251 | 174,235 | +11,984 | $4.68M | $5.40M | 0.26% | +$720.3K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 16,417 | 18,179 | +1,762 | $4.48M | $5.35M | 0.26% | +$872.6K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 111,281 | 114,564 | +3,283 | $4.90M | $5.34M | 0.26% | +$446.9K |
| Vanguard Index FdsVALUE ETF | 29,746 | 28,643 | -1,103 | $5.26M | $5.34M | 0.26% | +$84.3K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 118,083 | 240,291 | +122,208 | $2.54M | $5.27M | 0.25% | +$2.73M |
| Rockwell Automation, Inc.(ROK) | 14,710 | 15,011 | +301 | $4.89M | $5.25M | 0.25% | +$360.4K |