Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares U.S. Equity Factor Rotation Active ETF ISHARES US EQUIT | 0 | 22,521,281 | +22,521,281 | 0 | 1,333,260 | 9.66% | +1,333,260 |
| iShares Russell Mid-Cap Growth ETF | 4,416 | 3,554,538 | +3,550,122 | 612 | 506,202 | 3.67% | +505,589 |
| SPDR S&P Global Natural Resources ETF ST STR NAT ETF | 0 | 5,066,988 | +5,066,988 | 0 | 300,016 | 2.17% | +300,016 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 4,817,451 | 4,776,771 | -40,680 | 1,094,043 | 1,180,436 | 8.55% | +86,393 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 1,735,977 | 2,678,563 | +942,586 | 126,189 | 209,841 | 1.52% | +83,652 |
| iShares Core S&P Mid Cap ETF | 15,412,835 | 15,439,494 | +26,659 | 955,904 | 1,007,581 | 7.30% | +51,677 |
| SPDR Portfolio Short Term Corp Bd ETF ST SHOR CORP ETF | 99,654 | 803,793 | +704,139 | 3,009 | 24,347 | 0.18% | +21,338 |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 1,180,131 | 1,343,457 | +163,326 | 89,737 | 107,705 | 0.78% | +17,968 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 1,139,430 | 1,312,025 | +172,595 | 61,962 | 75,035 | 0.54% | +13,073 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,575,426 | 2,580,302 | +4,876 | 214,996 | 225,286 | 1.63% | +10,290 |
| iShares Gold Trust ETF(IAU) | 1,230,136 | 1,188,188 | -41,948 | 76,711 | 86,464 | 0.63% | +9,753 |
| Vanguard Mid-Cap ETF | 561,518 | 559,627 | -1,891 | 157,129 | 164,384 | 1.19% | +7,255 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 1,524,832 | 1,530,935 | +6,103 | 97,498 | 104,226 | 0.76% | +6,728 |
| iShares JP Morgan USD Em Mkts Bd ETF | 129,568 | 195,658 | +66,090 | 12,001 | 18,625 | 0.13% | +6,624 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 733,854 | 729,730 | -4,124 | 69,951 | 76,264 | 0.55% | +6,313 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 2,097,892 | 2,210,825 | +112,933 | 96,986 | 103,268 | 0.75% | +6,282 |
| Dimensional Emerging Markets ex-China Core Equity ETF EMERGING MRKTETS | 1,796,546 | 1,810,215 | +13,669 | 98,035 | 102,386 | 0.74% | +4,350 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 1,444,206 | 1,460,854 | +16,648 | 102,914 | 107,066 | 0.78% | +4,152 |
| Apple Inc(AAPL) | 41,086 | 48,664 | +7,578 | 8,430 | 12,391 | 0.09% | +3,962 |
| Vanguard Short-Term Treasury Index Fund ETF SHORT TERM TREAS | 1,041,659 | 1,099,462 | +57,803 | 61,229 | 64,703 | 0.47% | +3,475 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 498,512 | 582,514 | +84,002 | 18,699 | 22,007 | 0.16% | +3,308 |
| Schwab US Dividend Equity ETF | 1,029,248 | 1,107,033 | +77,785 | 27,275 | 30,222 | 0.22% | +2,947 |
| Vanguard Real Estate ETF | 580,867 | 590,083 | +9,216 | 51,732 | 53,945 | 0.39% | +2,213 |
| SPDR Portfolio S&P 500 High Dividend ETF ST STR SP500DIV | 870,612 | 889,399 | +18,787 | 36,949 | 39,134 | 0.28% | +2,185 |
| NVIDIA Corporation(NVDA) | 23,949 | 30,698 | +6,749 | 3,784 | 5,728 | 0.04% | +1,944 |
| Invesco Russell 2000 Dynamic Multifactor ETF RUSL 2000 DYNM | 466,969 | 469,301 | +2,332 | 18,721 | 20,642 | 0.15% | +1,922 |
| Dimensional International Value ETF INTERNATNAL VAL | 472,500 | 474,162 | +1,662 | 20,237 | 21,868 | 0.16% | +1,631 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 414,174 | 398,760 | -15,414 | 24,863 | 26,286 | 0.19% | +1,423 |
| Northrop Grumman Corp(NOC) | 4,693 | 5,760 | +1,067 | 2,346 | 3,510 | 0.03% | +1,163 |
| Vanguard 500 Index Fund ETF | 38,443 | 37,539 | -904 | 21,837 | 22,988 | 0.17% | +1,151 |
| Dimensional U S Small Cap ETF US SMALL CAP ETF | 1,219,558 | 1,151,703 | -67,855 | 77,698 | 78,846 | 0.57% | +1,148 |
| Alphabet, Inc. Class A(GOOG) | 8,020 | 9,177 | +1,157 | 1,413 | 2,231 | 0.02% | +818 |
| Amazon Com Inc(AMZN) | 19,961 | 23,350 | +3,389 | 4,379 | 5,127 | 0.04% | +748 |
| Invesco S&P 500 Low Volatility ETF | 77 | 11,623 | +11,546 | 42 | 783 | 0.01% | +741 |
| Vanguard Small-Cap ETF | 219,271 | 207,231 | -12,040 | 51,962 | 52,694 | 0.38% | +732 |
| CSX Corp(CSX) | 10,575 | 24,313 | +13,738 | 345 | 863 | 0.01% | +518 |
| General Dynamics Corp(GD) | 556 | 1,954 | +1,398 | 162 | 666 | 0.00% | +504 |
| iShares Silver Trust ETF(SLV) | 33,993 | 38,125 | +4,132 | 1,115 | 1,615 | 0.01% | +500 |
| Alphabet Inc Class C(GOOG) | 9,543 | 8,991 | -552 | 1,693 | 2,190 | 0.02% | +497 |
| Johnson & Johnson(JNJ) | 13,641 | 13,328 | -313 | 2,084 | 2,471 | 0.02% | +388 |
| AbbVie Inc(ABBV) | 6,849 | 7,134 | +285 | 1,271 | 1,652 | 0.01% | +380 |
| JPMorgan Chase & Co(JPM) | 10,341 | 10,639 | +298 | 2,998 | 3,356 | 0.02% | +358 |
| Vanguard Dividend Appreciation ETF | 13,071 | 13,919 | +848 | 2,675 | 3,004 | 0.02% | +328 |
| iShares Russell 1000 Growth ETF | 1,029 | 1,589 | +560 | 437 | 744 | 0.01% | +307 |
| Broadcom Inc.(AVGO) | 3,057 | 3,483 | +426 | 843 | 1,149 | 0.01% | +306 |
| Vanguard Growth ETF | 2,659 | 3,023 | +364 | 1,166 | 1,450 | 0.01% | +284 |
| Tesla Inc(TSLA) | 2,039 | 2,074 | +35 | 648 | 922 | 0.01% | +275 |
| Oracle Corporation(ORCL) | 6,807 | 6,258 | -549 | 1,488 | 1,760 | 0.01% | +272 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 539,287 | 504,527 | -34,760 | 29,100 | 29,368 | 0.21% | +269 |
| Booz Allen Hamilton Holding Corp | 10,555 | 13,682 | +3,127 | 1,099 | 1,368 | 0.01% | +268 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 84,484 | 81,975 | -2,509 | 6,531 | 6,769 | 0.05% | +238 |
| Caterpillar Inc Del(CAT) | 2,916 | 2,853 | -63 | 1,132 | 1,361 | 0.01% | +229 |
| Exxon Mobil Corp | 43,009 | 43,073 | +64 | 4,636 | 4,856 | 0.04% | +220 |
| L3Harris Technologies Inc(LHX) | 3,783 | 3,796 | +13 | 949 | 1,159 | 0.01% | +210 |
| iShares Russell 1000 Value ETF | 322 | 1,336 | +1,014 | 63 | 272 | 0.00% | +209 |
| SPDR S&P 500 ETF(SPY) | 2,276 | 2,416 | +140 | 1,406 | 1,609 | 0.01% | +203 |
| Chevron Corp(CVX) | 20,565 | 20,246 | -319 | 2,945 | 3,144 | 0.02% | +199 |
| Microsoft Corp(MSFT) | 23,962 | 23,383 | -579 | 11,919 | 12,111 | 0.09% | +192 |
| Home Depot(HD) | 6,058 | 5,956 | -102 | 2,221 | 2,413 | 0.02% | +192 |
| iShares Russell 2000 ETF | 29 | 801 | +772 | 6 | 194 | 0.00% | +188 |
| Lockheed Martin Corp(LMT) | 5,638 | 5,603 | -35 | 2,611 | 2,797 | 0.02% | +186 |
| Cummins Inc(CMI) | 1,943 | 1,913 | -30 | 636 | 808 | 0.01% | +172 |
| iShares US Aerospace & Defense ETF | 2,933 | 3,450 | +517 | 553 | 722 | 0.01% | +169 |
| Shopify Inc A(SHOP) | 4,938 | 4,938 | 0 | 570 | 734 | 0.01% | +164 |
| SPDR Technology Select Sector ETF ST STR TECHN ETF | 2,328 | 2,610 | +282 | 590 | 736 | 0.01% | +146 |
| iShares Select Dividend ETF | 0 | 1,015 | +1,015 | 0 | 144 | 0.00% | +144 |
| Intel Corp(INTC) | 11,345 | 11,785 | +440 | 254 | 395 | 0.00% | +141 |
| Dominion Energy, Inc.(D) | 5,183 | 6,964 | +1,781 | 293 | 426 | 0.00% | +133 |
| GE Aerospace(GE) | 2,991 | 2,999 | +8 | 770 | 902 | 0.01% | +132 |
| Meta Platforms Inc.(META) | 2,824 | 3,008 | +184 | 2,084 | 2,209 | 0.02% | +125 |
| WisdomTree Artfcl Intllgnc & Innvt ETF(WT) | 2,000 | 5,921 | +3,921 | 49 | 169 | 0.00% | +120 |
| Vanguard Total Stock Market ETF | 8,791 | 8,506 | -285 | 2,672 | 2,791 | 0.02% | +120 |
| Vanguard Total Bond Market ETF | 22 | 1,594 | +1,572 | 2 | 119 | 0.00% | +117 |
| AFLAC Inc(AFL) | 2,442 | 3,312 | +870 | 258 | 370 | 0.00% | +112 |
| Invesco BulletShares 2029 Municipal Bond ETF BULSHS 2029 MUNI | 5,224 | 9,965 | +4,741 | 119 | 230 | 0.00% | +112 |
| Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | 61,306 | 66,749 | +5,443 | 1,205 | 1,316 | 0.01% | +111 |
| Invesco BulletShares 2025 Corporate Bond ETF | 47,094 | 52,367 | +5,273 | 974 | 1,083 | 0.01% | +110 |
| iShares S&P 500 Growth ETF | 17,316 | 16,693 | -623 | 1,906 | 2,015 | 0.01% | +109 |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 63,222 | 68,648 | +5,426 | 1,234 | 1,343 | 0.01% | +109 |
| Leidos(LDOS) | 3,256 | 3,256 | 0 | 514 | 615 | 0.00% | +102 |
| McDonalds Corp(MCD) | 4,981 | 5,115 | +134 | 1,455 | 1,554 | 0.01% | +99 |
| Exelon Corp(EXC) | 4,387 | 6,388 | +2,001 | 190 | 288 | 0.00% | +97 |
| SPDR Consumer Discretionary Select Sector ETF ST STR DISCR ETF | 261 | 629 | +368 | 57 | 151 | 0.00% | +94 |
| iShares Russell Mid-Cap ETF | 366 | 1,319 | +953 | 34 | 127 | 0.00% | +94 |
| Ameren Corp(AEE) | 0 | 852 | +852 | 0 | 89 | 0.00% | +89 |
| Ball Corp | 0 | 1,726 | +1,726 | 0 | 87 | 0.00% | +87 |
| Vanguard High Dividend Yield ETF | 4,965 | 5,286 | +321 | 662 | 745 | 0.01% | +83 |
| Hershey Company(HSY) | 3,915 | 3,915 | 0 | 650 | 732 | 0.01% | +83 |
| Walmart Inc(WMT) | 20,086 | 19,854 | -232 | 1,964 | 2,046 | 0.01% | +82 |
| Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 | 51,772 | 55,277 | +3,505 | 1,061 | 1,137 | 0.01% | +76 |
| Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 | 54,346 | 58,058 | +3,712 | 1,016 | 1,092 | 0.01% | +76 |
| Invesco QQQ Trust ETF | 1,816 | 1,794 | -22 | 1,002 | 1,077 | 0.01% | +75 |
| Vanguard Value ETF | 717 | 1,068 | +351 | 127 | 199 | 0.00% | +72 |
| Aebi Schmidt Holding Ag Ordinary Shares(AEBI) | 0 | 5,653 | +5,653 | 0 | 70 | 0.00% | +70 |
| Vanguard Intl Div Apprec ETF | 0 | 764 | +764 | 0 | 68 | 0.00% | +68 |
| Lam Research Corp(LRCX) | 1,740 | 1,740 | 0 | 169 | 233 | 0.00% | +64 |
| OGE Energy Corp(OGE) | 916 | 2,160 | +1,244 | 41 | 100 | 0.00% | +59 |
| Illinois Tool Wks Inc(ITW) | 51 | 269 | +218 | 13 | 70 | 0.00% | +58 |
| Real Estate Select Sector SPDR ETF ST STR REAL ETF | 0 | 1,285 | +1,285 | 0 | 54 | 0.00% | +54 |
| UnitedHealth Group Inc(UNH) | 1,155 | 1,200 | +45 | 360 | 414 | 0.00% | +54 |