Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,622,431 | 1,658,222 | +35,791 | $117.93M | $129.91M | 22.21% | +$11.97M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 927,651 | 940,277 | +12,626 | $47.01M | $47.70M | 8.16% | +$686.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 71,881 | 71,463 | -418 | $44.41M | $47.61M | 8.14% | +$3.20M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 413,332 | 415,933 | +2,601 | $41.55M | $41.88M | 7.16% | +$326.0K |
| Ishares TrCORE S P500 ETF | 64,346 | 61,729 | -2,617 | $39.95M | $41.32M | 7.06% | +$1.36M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 603,915 | 618,083 | +14,168 | $32.84M | $35.35M | 6.04% | +$2.51M |
| Ishares TrRussell 1000 Growth ETF | 44,279 | 44,022 | -257 | $18.80M | $20.62M | 3.53% | +$1.82M |
| Ishares TrCORE S P MCP ETF | 258,226 | 253,287 | -4,939 | $16.02M | $16.53M | 2.83% | +$514.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 135,221 | 133,593 | -1,628 | $8.86M | $10.21M | 1.75% | +$1.35M |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 178,080 | 172,985 | -5,095 | $9.07M | $9.49M | 1.62% | +$418.6K |
| Invesco Qqq TrUNIT SER 1 | 14,382 | 14,471 | +89 | $7.93M | $8.69M | 1.49% | +$754.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 49,777 | 49,051 | -726 | $6.73M | $7.14M | 1.22% | +$407.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 37,981 | 37,202 | -779 | $6.90M | $7.06M | 1.21% | +$154.6K |
| Ishares TrRUS 1000 ETF | 19,924 | 19,298 | -626 | $6.77M | $7.05M | 1.21% | +$287.4K |
| Ishares TrRussell 1000 Value ETF | 33,789 | 33,576 | -213 | $6.56M | $6.84M | 1.17% | +$272.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 126,703 | 131,496 | +4,793 | $6.29M | $6.64M | 1.13% | +$347.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,388 | 10,419 | +31 | $5.88M | $6.21M | 1.06% | +$325.4K |
| Ishares TrMSCI All Country World Index ETF | 40,022 | 39,925 | -97 | $5.15M | $5.52M | 0.94% | +$372.4K |
| Apple Inc.(AAPL) | 21,045 | 21,315 | +270 | $4.32M | $5.43M | 0.93% | +$1.11M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 135,327 | 138,974 | +3,647 | $4.33M | $5.08M | 0.87% | +$751.8K |
| Vanguard Index FdsMID CAP ETF | 14,389 | 14,389 | 0 | $4.03M | $4.23M | 0.72% | +$200.2K |
| Amazon.com, Inc.(AMZN) | 17,986 | 18,492 | +506 | $3.95M | $4.06M | 0.69% | +$114.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 36,812 | 34,835 | -1,977 | $3.51M | $3.64M | 0.62% | +$131.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,214 | 12,214 | 0 | $3.09M | $3.44M | 0.59% | +$349.7K |
| Berkshire Hathaway Inc DelCL B | 6,543 | 6,757 | +214 | $3.18M | $3.40M | 0.58% | +$218.6K |
| Microsoft Corporation(MSFT) | 6,018 | 6,164 | +146 | $2.99M | $3.19M | 0.55% | +$199.2K |
| Ishares TrS P 500 GRWT ETF | 26,469 | 26,325 | -144 | $2.91M | $3.18M | 0.54% | +$263.7K |
| Ishares TrMSCI EAFE ETF | 29,432 | 31,808 | +2,376 | $2.63M | $2.97M | 0.51% | +$339.0K |
| Vanguard Index FdsGROWTH ETF | 5,521 | 5,521 | 0 | $2.42M | $2.65M | 0.45% | +$227.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,293 | 4,293 | 0 | $2.44M | $2.63M | 0.45% | +$190.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 44,295 | 43,333 | -962 | $2.32M | $2.40M | 0.41% | +$79.2K |
| Ishares TrRUS MID CAP ETF | 24,481 | 24,771 | +290 | $2.25M | $2.39M | 0.41% | +$140.1K |
| Vanguard Index FdsTotal Stock Market | 7,032 | 7,032 | 0 | $2.14M | $2.31M | 0.39% | +$170.5K |
| Ishares TrS&P 500 Value ETF | 10,441 | 10,799 | +358 | $2.04M | $2.23M | 0.38% | +$189.7K |
| Alphabet Inc.CL A(GOOG) | 8,185 | 8,401 | +216 | $1.44M | $2.04M | 0.35% | +$599.8K |
| American Centy Etf TrINTL EQT ETF | 19,140 | 25,113 | +5,973 | $1.42M | $1.98M | 0.34% | +$564.9K |
| Schwab Strategic TrUS LCAP GR ETF | 56,200 | 56,200 | 0 | $1.64M | $1.79M | 0.31% | +$151.7K |
| NVIDIA Corporation(NVDA) | 9,224 | 9,508 | +284 | $1.46M | $1.77M | 0.30% | +$316.7K |
| Eli Lilly and Company(LLY) | 2,220 | 2,232 | +12 | $1.73M | $1.70M | 0.29% | -$27.5K |
| Alphabet Inc.CL C(GOOG) | 6,820 | 6,820 | 0 | $1.21M | $1.66M | 0.28% | +$451.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,639 | 39,639 | 0 | $1.57M | $1.63M | 0.28% | +$61.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 38,677 | 38,677 | 0 | $1.55M | $1.63M | 0.28% | +$77.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,920 | 37,599 | -2,321 | $1.65M | $1.62M | 0.28% | -$28.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,758 | 4,402 | -356 | $1.45M | $1.56M | 0.27% | +$114.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,686 | 4,686 | 0 | $1.31M | $1.53M | 0.26% | +$222.5K |
| JPMorgan Chase & Co.(JPM) | 4,099 | 4,131 | +32 | $1.19M | $1.30M | 0.22% | +$114.7K |
| Oracle Corporation(ORCL) | 4,386 | 4,386 | 0 | $958.9K | $1.23M | 0.21% | +$274.6K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 17,034 | 17,034 | 0 | $1.19M | $1.23M | 0.21% | +$37.5K |
| Vanguard Index FdsVALUE ETF | 5,758 | 5,758 | 0 | $1.02M | $1.07M | 0.18% | +$56.1K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 29,457 | 28,829 | -628 | $962.1K | $1.01M | 0.17% | +$44.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,433 | 13,930 | +497 | $903.0K | $994.2K | 0.17% | +$91.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,486 | 21,486 | 0 | $946.5K | $984.0K | 0.17% | +$37.5K |
| Ishares TrMSCI Emerging Markets ETF | 17,115 | 18,259 | +1,144 | $825.6K | $975.0K | 0.17% | +$149.4K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 10,349 | 10,349 | 0 | $695.7K | $964.4K | 0.16% | +$268.8K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 7,460 | 7,460 | 0 | $883.5K | $957.7K | 0.16% | +$74.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,382 | 10,382 | 0 | $880.5K | $927.5K | 0.16% | +$47.0K |
| Spdr Series TrustS P 500 ESG ETF SPDR S&P 500 ESG | 14,609 | 13,842 | -767 | $855.4K | $880.2K | 0.15% | +$24.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,870 | 2,870 | 0 | $806.1K | $867.7K | 0.15% | +$61.7K |
| Ishares TrRUS MD CP GR ETF | 5,417 | 5,417 | 0 | $751.2K | $771.4K | 0.13% | +$20.2K |
| The Procter & Gamble Company(PG) | 5,868 | 4,918 | -950 | $934.9K | $755.7K | 0.13% | -$179.2K |
| Ishares Tr1 3 YR TREAS BD | 8,534 | 9,039 | +505 | $707.1K | $749.9K | 0.13% | +$42.7K |
| Schwab Strategic TrUS LRG CAP ETF | 28,455 | 28,455 | 0 | $695.4K | $749.5K | 0.13% | +$54.1K |
| Ishares Tr3 7 YR TREAS BD | 6,196 | 6,196 | 0 | $737.9K | $740.5K | 0.13% | +$2.6K |
| Ishares IncMSCI WORLD ETF | 3,985 | 3,985 | 0 | $675.0K | $723.5K | 0.12% | +$48.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 15,448 | 15,448 | 0 | $675.9K | $717.1K | 0.12% | +$41.2K |
| The Coca-Cola Company(KO) | 10,635 | 10,635 | 0 | $752.4K | $705.3K | 0.12% | -$47.1K |
| International Business Machines Corporation(IBM) | 2,490 | 2,490 | 0 | $734.0K | $702.6K | 0.12% | -$31.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,030 | 2,361 | +331 | $577.3K | $693.6K | 0.12% | +$116.3K |
| Johnson & Johnson(JNJ) | 3,830 | 3,740 | -90 | $585.0K | $693.5K | 0.12% | +$108.4K |
| Ecolab Inc.(ECL) | 2,409 | 2,472 | +63 | $649.1K | $677.0K | 0.12% | +$27.9K |
| Ishares TrCORE S P US GWT | 4,000 | 4,000 | 0 | $601.6K | $658.2K | 0.11% | +$56.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 14,429 | 13,635 | -794 | $686.0K | $654.9K | 0.11% | -$31.1K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 15,080 | 14,103 | -977 | $659.9K | $645.1K | 0.11% | -$14.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 13,759 | 13,759 | 0 | $588.1K | $644.1K | 0.11% | +$56.0K |
| Ishares TrRussell Midcap Value ETF | 4,548 | 4,548 | 0 | $601.0K | $635.2K | 0.11% | +$34.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 8,344 | 8,344 | 0 | $630.4K | $630.9K | 0.11% | +$543 |
| Palantir Technologies Inc.CL A(PLTR) | 3,633 | 3,317 | -316 | $495.3K | $605.1K | 0.10% | +$109.8K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 21,003 | 20,308 | -695 | $615.2K | $595.4K | 0.10% | -$19.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 18,630 | +18,630 | $0 | $587.4K | 0.10% | +$587.4K |
| Merck & Co., Inc.(MRK) | 8,827 | 6,827 | -2,000 | $698.7K | $573.0K | 0.10% | -$125.8K |
| Vanguard World FdMEGA GRWTH IND | 1,454 | 1,414 | -40 | $532.4K | $569.0K | 0.10% | +$36.6K |
| Lam Research Corporation(LRCX) | 4,300 | 4,222 | -78 | $418.6K | $565.3K | 0.10% | +$146.8K |
| Eaton Corporation plcSHS(ETN) | 1,430 | 1,489 | +59 | $510.5K | $557.3K | 0.10% | +$46.8K |
| Ishares TrESG MSCI KLD 400 | 4,392 | 4,392 | 0 | $510.2K | $553.2K | 0.09% | +$43.0K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 14,169 | 14,169 | 0 | $540.1K | $550.5K | 0.09% | +$10.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,013 | 12,013 | 0 | $526.8K | $547.8K | 0.09% | +$21.0K |
| Broadcom Inc.(AVGO) | 1,450 | 1,616 | +166 | $399.7K | $533.1K | 0.09% | +$133.4K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 10,263 | 10,777 | +514 | $486.1K | $531.5K | 0.09% | +$45.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 13,545 | 13,545 | 0 | $505.1K | $519.6K | 0.09% | +$14.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,389 | 5,132 | +743 | $412.5K | $512.2K | 0.09% | +$99.7K |
| The Walt Disney Company(DIS) | 4,419 | 4,419 | 0 | $548.0K | $506.0K | 0.09% | -$42.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,265 | 9,265 | 0 | $485.2K | $499.1K | 0.09% | +$13.9K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 0 | 18,821 | +18,821 | $0 | $498.0K | 0.09% | +$498.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,444 | 3,444 | 0 | $459.1K | $485.4K | 0.08% | +$26.3K |
| Amgen Inc.(AMGN) | 1,571 | 1,571 | 0 | $438.6K | $443.3K | 0.08% | +$4.7K |
| Alliant Energy Corporation(LNT) | 6,502 | 6,502 | 0 | $393.2K | $438.3K | 0.07% | +$45.1K |
| McDonald's Corporation(MCD) | 1,439 | 1,439 | 0 | $420.4K | $437.3K | 0.07% | +$16.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,390 | 6,390 | 0 | $403.5K | $431.4K | 0.07% | +$27.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 13,691 | 13,691 | 0 | $402.1K | $429.6K | 0.07% | +$27.5K |
| Amplify Etf TrVIDEO GAME LEADE | 4,286 | 4,286 | 0 | $364.5K | $414.3K | 0.07% | +$49.8K |