Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 737,774 | 906,088 | +168,314 | $458.08M | $606.44M | 8.10% | +$148.36M |
| Abacus Fcf Etf TrABACUS FCF LEADE LEADERS ETF | 6,634,697 | 7,972,304 | +1,337,607 | $469.47M | $573.76M | 7.66% | +$104.29M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 3,095,856 | 3,673,763 | +577,907 | $295.10M | $383.94M | 5.13% | +$88.85M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 5,507,411 | 7,011,069 | +1,503,658 | $265.68M | $376.21M | 5.02% | +$110.54M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 4,788,949 | 6,278,395 | +1,489,446 | $260.81M | $371.68M | 4.96% | +$110.87M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 5,754,734 | 6,375,936 | +621,202 | $304.08M | $339.45M | 4.53% | +$35.37M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 2,362,961 | 3,241,520 | +878,559 | $163.45M | $316.67M | 4.23% | +$153.22M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,005,172 | 3,579,254 | +574,082 | $250.87M | $312.50M | 4.17% | +$61.63M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 5,869,906 | 6,656,599 | +786,693 | $268.55M | $307.80M | 4.11% | +$39.25M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,465,893 | 4,184,691 | +718,798 | $208.06M | $275.85M | 3.68% | +$67.80M |
| Ishares TrCORE US AGGBD ET | 2,466,758 | 2,725,298 | +258,540 | $244.70M | $273.21M | 3.65% | +$28.51M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 4,189,223 | 4,732,922 | +543,699 | $219.26M | $261.87M | 3.50% | +$42.61M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 2,983,626 | 3,761,884 | +778,258 | $195.43M | $259.42M | 3.46% | +$63.99M |
| Ishares TrU S TECH ETF | 1,050,498 | 1,114,634 | +64,136 | $182.02M | $218.31M | 2.91% | +$36.29M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 3,637,880 | 4,194,769 | +556,889 | $138.09M | $166.15M | 2.22% | +$28.06M |
| Ishares TrMBS ETF | 1,488,220 | 1,649,146 | +160,926 | $139.73M | $156.92M | 2.09% | +$17.19M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,176,869 | 1,261,838 | +84,969 | $110.47M | $120.05M | 1.60% | +$9.58M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 491,900 | 582,095 | +90,195 | $89.93M | $113.22M | 1.51% | +$23.29M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,057,253 | 1,475,057 | +417,804 | $74.82M | $108.48M | 1.45% | +$33.65M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 931,850 | 1,028,495 | +96,645 | $95.90M | $106.31M | 1.42% | +$10.41M |
| Ishares TrEAFE VALUE ETF | 1,092,377 | 1,351,798 | +259,421 | $69.34M | $91.69M | 1.22% | +$22.35M |
| iShares Gold TrustISHARES NEW(IAU) | 1,131,829 | 1,202,449 | +70,620 | $70.58M | $87.50M | 1.17% | +$16.92M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,520,097 | 1,622,239 | +102,142 | $79.61M | $87.39M | 1.17% | +$7.78M |
| Ishares TrISHS 1 5YR INVS | 1,473,979 | 1,607,939 | +133,960 | $77.77M | $85.27M | 1.14% | +$7.50M |
| Ishares TrCore S&P Small Cap ETF | 624,862 | 658,065 | +33,203 | $68.29M | $78.20M | 1.04% | +$9.91M |
| Ishares Tr20 YR TR BD ETF | 1,053,007 | 855,851 | -197,156 | $92.93M | $76.49M | 1.02% | -$16.44M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 978,931 | 1,293,783 | +314,852 | $50.97M | $73.20M | 0.98% | +$22.23M |
| Ishares Tr3 7 YR TREAS BD | 268,623 | 593,126 | +324,503 | $31.99M | $70.88M | 0.95% | +$38.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 108,171 | 103,740 | -4,431 | $66.83M | $69.11M | 0.92% | +$2.28M |
| Ishares TrEAFE GRWTH ETF | 458,110 | 570,629 | +112,519 | $51.31M | $64.98M | 0.87% | +$13.67M |
| Ishares IncMSCI Equal Weight | 0 | 515,260 | +515,260 | $0 | $53.06M | 0.71% | +$53.06M |
| Ishares TrTIPS BD ETF | 407,796 | 440,105 | +32,309 | $44.87M | $48.95M | 0.65% | +$4.07M |
| Ishares Tr10 20 YR TRS ETF | 270,388 | 473,409 | +203,021 | $27.47M | $48.76M | 0.65% | +$21.29M |
| Ishares TrNATIONAL MUN ETF | 280,593 | 377,905 | +97,312 | $29.32M | $40.24M | 0.54% | +$10.93M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 0 | 791,572 | +791,572 | $0 | $40.03M | 0.53% | +$40.03M |
| Fidelity Covington TrustHIGH DIVID ETF | 561,496 | 692,656 | +131,160 | $29.21M | $38.59M | 0.52% | +$9.38M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 925,848 | 737,363 | -188,485 | $47.55M | $38.55M | 0.51% | -$9.00M |
| Ishares TrS P 500 GRWT ETF | 185,503 | 315,669 | +130,166 | $20.42M | $38.11M | 0.51% | +$17.68M |
| Ishares TrU S FINLS ETF | 0 | 273,176 | +273,176 | $0 | $34.60M | 0.46% | +$34.60M |
| Invesco Exch Traded Fd Tr IiINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 521,591 | 457,781 | -63,810 | $37.98M | $33.64M | 0.45% | -$4.34M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 206,817 | 164,508 | -42,309 | $37.59M | $31.21M | 0.42% | -$6.38M |
| NVIDIA CorporationNVIDIA CORPORATION(NVDA) | 0 | 147,918 | +147,918 | $0 | $27.60M | 0.37% | +$27.60M |
| Microsoft CorporationMICROSOFT CORP(MSFT) | 884 | 43,354 | +42,470 | $439.8K | $22.46M | 0.30% | +$22.02M |
| Apple Inc.(AAPL) | 16,192 | 80,566 | +64,374 | $3.32M | $20.51M | 0.27% | +$17.19M |
| Ishares TrCORE S P MCP ETF | 0 | 286,781 | +286,781 | $0 | $18.72M | 0.25% | +$18.72M |
| Ishares TrRussell 1000 Growth ETF | 0 | 35,495 | +35,495 | $0 | $16.63M | 0.22% | +$16.63M |
| Ishares TrJPMORGAN USD EMG | 151,829 | 167,758 | +15,929 | $14.06M | $15.97M | 0.21% | +$1.91M |
| Ishares TrMSCI EAFE ETF | 472,499 | 167,961 | -304,538 | $42.24M | $15.68M | 0.21% | -$26.55M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 175,878 | 251,490 | +75,612 | $10.03M | $15.07M | 0.20% | +$5.04M |
| Ishares TrS P 100 ETF | 225,964 | 44,783 | -181,181 | $68.77M | $14.91M | 0.20% | -$53.87M |
| Alphabet Inc.ALPHABET INC(GOOG) | 18,088 | 55,663 | +37,575 | $3.19M | $13.53M | 0.18% | +$10.34M |
| Abacus Fcf Etf TrABACUS FCF INTER INTL LEADERS ETF | 253,357 | 428,332 | +174,975 | $7.87M | $13.28M | 0.18% | +$5.41M |
| Amazon.com, Inc.(AMZN) | 35,963 | 58,864 | +22,901 | $7.89M | $12.92M | 0.17% | +$5.03M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 154,659 | 196,751 | +42,092 | $7.77M | $9.94M | 0.13% | +$2.16M |
| Meta Platforms, Inc.CL A(META) | 1,770 | 13,320 | +11,550 | $1.31M | $9.78M | 0.13% | +$8.48M |
| Broadcom Inc.(AVGO) | 0 | 28,393 | +28,393 | $0 | $9.37M | 0.13% | +$9.37M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 170,521 | +170,521 | $0 | $9.24M | 0.12% | +$9.24M |
| JPMorgan Chase & Co.(JPM) | 0 | 28,657 | +28,657 | $0 | $9.04M | 0.12% | +$9.04M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 54,704 | 103,123 | +48,419 | $4.23M | $8.52M | 0.11% | +$4.29M |
| Matthews Asia FdsEMER MKTS EQUITY | 0 | 206,374 | +206,374 | $0 | $7.48M | 0.10% | +$7.48M |
| Tesla, Inc.(TSLA) | 0 | 16,358 | +16,358 | $0 | $7.27M | 0.10% | +$7.27M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 244,484 | 112,419 | -132,065 | $14.37M | $6.62M | 0.09% | -$7.75M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 61,894 | 66,798 | +4,904 | $6.02M | $6.55M | 0.09% | +$525.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 26,677 | +26,677 | $0 | $6.50M | 0.09% | +$6.50M |
| Oracle Corporation(ORCL) | 21,699 | 22,488 | +789 | $4.74M | $6.32M | 0.08% | +$1.58M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 108,416 | 173,881 | +65,465 | $3.71M | $6.24M | 0.08% | +$2.53M |
| Blackrock Etf Trust IiSHORT DURATION H | 263,063 | 273,429 | +10,366 | $5.87M | $6.11M | 0.08% | +$239.5K |
| Kinross Gold Corporation(KGC) | 79,260 | 226,215 | +146,955 | $1.24M | $5.62M | 0.08% | +$4.38M |
| Mastercard IncorporatedCL A(MA) | 12,120 | 9,363 | -2,757 | $6.81M | $5.33M | 0.07% | -$1.48M |
| Vanguard Index FdsTotal Stock Market | 108,269 | 16,112 | -92,157 | $32.91M | $5.29M | 0.07% | -$27.62M |
| Uber Technologies, Inc.(UBER) | 20,887 | 52,912 | +32,025 | $1.95M | $5.18M | 0.07% | +$3.24M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 106,191 | 220,546 | +114,355 | $2.44M | $5.10M | 0.07% | +$2.66M |
| AbbVie Inc.(ABBV) | 0 | 21,040 | +21,040 | $0 | $4.87M | 0.07% | +$4.87M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 90,289 | +90,289 | $0 | $4.56M | 0.06% | +$4.56M |
| Philip Morris International Inc.(PM) | 18,150 | 27,772 | +9,622 | $3.31M | $4.50M | 0.06% | +$1.20M |
| Ab Active Etfs IncTAX AWARE INTERM TAX AW INTER ETF | 0 | 172,845 | +172,845 | $0 | $4.39M | 0.06% | +$4.39M |
| Visa Inc.CL A(V) | 0 | 12,476 | +12,476 | $0 | $4.26M | 0.06% | +$4.26M |
| Cencora Inc | 7,830 | 13,123 | +5,293 | $2.35M | $4.10M | 0.05% | +$1.75M |
| Crh Plc ORD | 19,200 | 34,077 | +14,877 | $1.76M | $4.09M | 0.05% | +$2.32M |
| Newmont Corporation(NEM) | 0 | 46,618 | +46,618 | $0 | $3.93M | 0.05% | +$3.93M |
| Abbott Labs | 33,229 | 29,275 | -3,954 | $4.52M | $3.92M | 0.05% | -$598.3K |
| AutoZone, Inc.(AZO) | 540 | 862 | +322 | $2.00M | $3.70M | 0.05% | +$1.70M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 42,514 | 78,255 | +35,741 | $1.93M | $3.60M | 0.05% | +$1.67M |
| McKesson Corporation(MCK) | 2,840 | 4,285 | +1,445 | $2.08M | $3.31M | 0.04% | +$1.23M |
| Marathon Petroleum Corporation(MPC) | 7,281 | 17,093 | +9,812 | $1.21M | $3.29M | 0.04% | +$2.08M |
| American Express Company(AXP) | 5,753 | 9,857 | +4,104 | $1.84M | $3.27M | 0.04% | +$1.44M |
| AstraZeneca PLCADR(AZN) | 0 | 42,573 | +42,573 | $0 | $3.27M | 0.04% | +$3.27M |
| US Foods Holding Corp.(USFD) | 22,378 | 42,526 | +20,148 | $1.72M | $3.26M | 0.04% | +$1.54M |
| Netflix, Inc.(NFLX) | 0 | 2,677 | +2,677 | $0 | $3.21M | 0.04% | +$3.21M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 202,530 | 59,006 | -143,524 | $10.02M | $3.20M | 0.04% | -$6.82M |
| LPL Financial Holdings Inc.(LPLA) | 5,435 | 8,748 | +3,313 | $2.04M | $2.91M | 0.04% | +$872.2K |
| Ishares Tr7 10 YR TRSY BD | 5,552 | 29,401 | +23,849 | $531.8K | $2.84M | 0.04% | +$2.30M |
| General Dynamics Corporation(GD) | 4,505 | 7,778 | +3,273 | $1.31M | $2.65M | 0.04% | +$1.34M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 14,523 | +14,523 | $0 | $2.65M | 0.04% | +$2.65M |
| Micron Technology, Inc.(MU) | 10,868 | 15,784 | +4,916 | $1.34M | $2.64M | 0.04% | +$1.30M |
| Wells Fargo & Company(WFC) | 21,908 | 31,347 | +9,439 | $1.76M | $2.63M | 0.04% | +$872.2K |
| United Rentals, Inc.(URI) | 1,282 | 2,739 | +1,457 | $966.2K | $2.61M | 0.03% | +$1.65M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,685 | +2,685 | $0 | $2.60M | 0.03% | +$2.60M |
| Morgan Stanley(MS) | 11,927 | 16,207 | +4,280 | $1.68M | $2.58M | 0.03% | +$896.3K |
| Flex Ltd.(FLEX) | 24,214 | 43,602 | +19,388 | $1.21M | $2.53M | 0.03% | +$1.32M |