Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares ETFs/USAETP 0-3 MTH TREASURY | 1,545,788 | 1,427,133 | -118,655 | $155.6K | $143.7K | 4.36% | -$11.9K |
| iShares ETFs/USAETP CORE MSCI EAFE | 181,014 | 1,078,319 | +897,305 | $15.1K | $94.1K | 2.86% | +$79.0K |
| State Street ETF/USAETP ST INTER ETF | 19,207 | 2,687,022 | +2,667,815 | $553 | $77.7K | 2.36% | +$77.1K |
| Vanguard ETF/USAETP TOTAL INT BD ETF | 1,163,511 | 1,315,476 | +151,965 | $57.6K | $65.1K | 1.98% | +$7.5K |
| iShares ETFs/USAETP | 328,571 | 312,968 | -15,603 | $64.2K | $64.6K | 1.96% | +$422 |
| Vanguard ETF/USAETP | 198,417 | 216,458 | +18,041 | $55.5K | $63.6K | 1.93% | +$8.1K |
| Apple Inc.(AAPL) | 208,224 | 245,217 | +36,993 | $42.7K | $62.4K | 1.90% | +$19.7K |
| iShares ETFs/USAETP | 91,228 | 91,679 | +451 | $56.6K | $61.4K | 1.86% | +$4.7K |
| Vanguard ETF/USAETP | 195,369 | 150,740 | -44,629 | $71.5K | $60.7K | 1.84% | -$10.9K |
| Vanguard ETF/USAETP | 207,192 | 237,926 | +30,734 | $49.1K | $60.5K | 1.84% | +$11.4K |
| State Street ETF/USAETP ST STR BACKE ETF | 2,235,549 | 2,663,197 | +427,648 | $49.4K | $59.8K | 1.81% | +$10.4K |
| State Street ETF/USAETP ST STR CORPO ETF | 1,678,522 | 2,005,449 | +326,927 | $49.0K | $59.4K | 1.80% | +$10.4K |
| iShares ETFs/USAETP | 157,447 | 126,648 | -30,799 | $66.8K | $59.3K | 1.80% | -$7.5K |
| iShares ETFs/USAETP | 460,475 | 357,572 | -102,903 | $69.3K | $58.8K | 1.79% | -$10.4K |
| Microsoft Corporation(MSFT) | 92,380 | 111,946 | +19,566 | $46.0K | $58.0K | 1.76% | +$12.0K |
| NVIDIA Corporation(NVDA) | 273,745 | 296,466 | +22,721 | $43.2K | $55.3K | 1.68% | +$12.1K |
| Schwab Strategic TrustETP | 2,105,587 | 1,888,742 | -216,845 | $58.3K | $55.0K | 1.67% | -$3.3K |
| Invesco ETFs/USAETP S&P 500 EQUA ETF | 0 | 1,037,980 | +1,037,980 | $0 | $53.0K | 1.61% | +$53.0K |
| State Street ETF/USAETP ST NUVE TERM ETF | 1,690,403 | 1,037,551 | -652,852 | $80.9K | $50.0K | 1.52% | -$30.8K |
| iShares ETFs/USAETP | 262,024 | 241,547 | -20,477 | $50.9K | $49.2K | 1.49% | -$1.7K |
| VanEck ETFs/USAETP INTRMDT MUNI ETF | 721,021 | 917,714 | +196,693 | $32.8K | $42.8K | 1.30% | +$10.0K |
| Amazon.com, Inc.(AMZN) | 136,372 | 155,180 | +18,808 | $29.9K | $34.1K | 1.03% | +$4.2K |
| Alphabet Inc.(GOOG) | 154,395 | 139,990 | -14,405 | $27.2K | $34.0K | 1.03% | +$6.8K |
| iShares ETFs/USAETP | 352,487 | 399,452 | +46,965 | $29.2K | $33.1K | 1.01% | +$3.9K |
| Janus Detroit Street TrustETP HENDRSON AAA CL | 606,063 | 643,187 | +37,124 | $30.8K | $32.7K | 0.99% | +$1.9K |
| State Street ETF/USAETP ST STR P500GRW | 345,794 | 271,009 | -74,785 | $33.0K | $28.3K | 0.86% | -$4.6K |
| Tesla, Inc.(TSLA) | 72,605 | 62,009 | -10,596 | $23.1K | $27.6K | 0.84% | +$4.5K |
| Vanguard ETF/USAETP | 285,539 | 541,963 | +256,424 | $14.0K | $27.1K | 0.82% | +$13.1K |
| Meta Platforms, Inc.(META) | 40,979 | 34,596 | -6,383 | $30.2K | $25.4K | 0.77% | -$4.8K |
| iShares ETFs/USAETP | 137,825 | 235,006 | +97,181 | $14.4K | $25.0K | 0.76% | +$10.6K |
| Broadcom Inc.(AVGO) | 100,410 | 73,803 | -26,607 | $27.7K | $24.3K | 0.74% | -$3.3K |
| Eli Lilly and Company(LLY) | 28,717 | 30,908 | +2,191 | $22.4K | $23.6K | 0.72% | +$1.2K |
| Visa Inc.(V) | 61,760 | 65,283 | +3,523 | $21.9K | $22.3K | 0.68% | +$358 |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 29,274 | 31,039 | +1,765 | $18.1K | $20.7K | 0.63% | +$2.6K |
| American Century ETF TrustETP | 292,028 | 393,705 | +101,677 | $14.3K | $19.8K | 0.60% | +$5.5K |
| AbbVie Inc.(ABBV) | 65,305 | 85,402 | +20,097 | $12.1K | $19.8K | 0.60% | +$7.7K |
| State Street ETF/USAETP ST STR P500VAL | 304,726 | 320,744 | +16,018 | $15.9K | $17.7K | 0.54% | +$1.8K |
| State Street ETF/USAETP ST STR MSCI EAFE | 140,042 | 201,108 | +61,066 | $12.0K | $17.7K | 0.54% | +$5.7K |
| State Street ETF/USAETP ST STR TECHN ETF | 68,758 | 60,898 | -7,860 | $17.4K | $17.2K | 0.52% | -$247 |
| First Trust ETFs/USAETP COM SHS | 114,984 | 105,040 | -9,944 | $17.4K | $16.9K | 0.51% | -$483 |
| Invesco ETFs/USAETP S&P500 EQL WGT | 86,883 | 87,389 | +506 | $15.8K | $16.6K | 0.50% | +$788 |
| Vanguard ETF/USAETP | 52,328 | 52,257 | -71 | $14.9K | $16.1K | 0.49% | +$1.2K |
| iShares ETFs/USAETP | 51,567 | 157,491 | +105,924 | $5.1K | $15.8K | 0.48% | +$10.7K |
| Vanguard ETF/USAETP | 108,088 | 83,890 | -24,198 | $19.1K | $15.6K | 0.47% | -$3.5K |
| Union Pacific Corporation(UNP) | 47,084 | 65,826 | +18,742 | $10.8K | $15.6K | 0.47% | +$4.7K |
| The Home Depot, Inc.(HD) | 23,869 | 37,289 | +13,420 | $8.8K | $15.1K | 0.46% | +$6.4K |
| Vanguard ETF/USAETP | 21,891 | 43,365 | +21,474 | $6.7K | $14.2K | 0.43% | +$7.6K |
| The Charles Schwab Corporation(SCHW) | 129,566 | 147,364 | +17,798 | $11.8K | $14.1K | 0.43% | +$2.2K |
| Exxon Mobil Corp | 112,712 | 124,301 | +11,589 | $12.2K | $14.0K | 0.43% | +$1.9K |
| JPMorgan Chase & Co.(JPM) | 25,830 | 42,824 | +16,994 | $7.5K | $13.5K | 0.41% | +$6.0K |
| iShares ETFs/USAETP | 117,390 | 109,551 | -7,839 | $12.9K | $13.2K | 0.40% | +$300 |
| Automatic Data | 26,932 | 44,137 | +17,205 | $8.3K | $13.0K | 0.39% | +$4.6K |
| Johnson & Johnson(JNJ) | 64,092 | 69,257 | +5,165 | $9.8K | $12.8K | 0.39% | +$3.1K |
| Caterpillar Inc.(CAT) | 32,920 | 26,046 | -6,874 | $12.8K | $12.4K | 0.38% | -$352 |
| Mastercard Incorporated(MA) | 10,396 | 21,285 | +10,889 | $5.8K | $12.1K | 0.37% | +$6.3K |
| PepsiCo, Inc.(PEP) | 68,307 | 84,629 | +16,322 | $9.0K | $11.9K | 0.36% | +$2.9K |
| Global X ETFs/USAETP US INFR DEV ETF | 243,789 | 249,259 | +5,470 | $10.6K | $11.9K | 0.36% | +$1.2K |
| Amgen Inc.(AMGN) | 37,370 | 40,960 | +3,590 | $10.4K | $11.6K | 0.35% | +$1.1K |
| American Express Company(AXP) | 15,750 | 34,339 | +18,589 | $5.0K | $11.4K | 0.35% | +$6.4K |
| Costco Wholesale Corporation(COST) | 7,064 | 12,236 | +5,172 | $7.0K | $11.3K | 0.34% | +$4.3K |
| The Procter & Gamble Company(PG) | 67,910 | 71,505 | +3,595 | $10.8K | $11.0K | 0.33% | +$168 |
| Steven Madden, Ltd.(SHOO) | 32,014 | 324,218 | +292,204 | $768 | $10.9K | 0.33% | +$10.1K |
| FlexShares ETFs/USAETP STOXX GLOBR INF | 162,215 | 170,990 | +8,775 | $10.0K | $10.8K | 0.33% | +$721 |
| McKesson Corporation(MCK) | 4,320 | 13,595 | +9,275 | $3.2K | $10.5K | 0.32% | +$7.3K |
| McDonald's Corporation(MCD) | 12,668 | 34,506 | +21,838 | $3.7K | $10.5K | 0.32% | +$6.8K |
| iShares ETFs/USAETP | 154,888 | 160,167 | +5,279 | $9.6K | $10.5K | 0.32% | +$846 |
| Berkshire Hath-B | 20,297 | 20,780 | +483 | $9.9K | $10.4K | 0.32% | +$587 |
| Vanguard ETF/USAETP | 34,872 | 34,713 | -159 | $9.7K | $10.3K | 0.31% | +$674 |
| State Street ETF/USAETP ST STR SP DIV | 69,530 | 73,539 | +4,009 | $9.4K | $10.3K | 0.31% | +$862 |
| Salesforce, Inc.(CRM) | 24,259 | 43,186 | +18,927 | $6.6K | $10.2K | 0.31% | +$3.6K |
| RTX Corporation(RTX) | 63,173 | 60,941 | -2,232 | $9.2K | $10.2K | 0.31% | +$973 |
| Vanguard ETF/USAETP | 48,111 | 48,620 | +509 | $9.4K | $10.1K | 0.31% | +$765 |
| Chevron Corporation(CVX) | 52,528 | 63,992 | +11,464 | $7.5K | $9.9K | 0.30% | +$2.4K |
| Cisco Systems, Inc.(CSCO) | 130,002 | 144,336 | +14,334 | $9.0K | $9.9K | 0.30% | +$855 |
| Adobe Inc.(ADBE) | 16,153 | 27,922 | +11,769 | $6.2K | $9.8K | 0.30% | +$3.6K |
| Interface, Inc.(TILE) | 0 | 335,037 | +335,037 | $0 | $9.7K | 0.29% | +$9.7K |
| WisdomTree, Inc.ETP(WT) | 163,539 | 182,922 | +19,383 | $8.2K | $9.6K | 0.29% | +$1.4K |
| First Trust ETFs/USAETP | 93,971 | 67,757 | -26,214 | $12.8K | $9.6K | 0.29% | -$3.3K |
| iShares ETFs/USAETP HDG MSCI EAFE | 38,154 | 233,308 | +195,154 | $1.4K | $9.2K | 0.28% | +$7.8K |
| Alphabet Inc.(GOOG) | 36,475 | 37,439 | +964 | $6.5K | $9.1K | 0.28% | +$2.6K |
| Lockheed Martin Corporation(LMT) | 15,521 | 18,252 | +2,731 | $7.2K | $9.1K | 0.28% | +$1.9K |
| The TJX Companies, Inc.(TJX) | 19,200 | 62,944 | +43,744 | $2.4K | $9.1K | 0.28% | +$6.7K |
| Chubb Ltd COM | 20,802 | 31,931 | +11,129 | $6.0K | $9.0K | 0.27% | +$3.0K |
| Schwab Strategic TrustETP | 384,200 | 384,284 | +84 | $8.5K | $8.9K | 0.27% | +$455 |
| WisdomTree, Inc.ETP(WT) | 105,127 | 102,619 | -2,508 | $8.6K | $8.9K | 0.27% | +$296 |
| HCA Healthcare, Inc.(HCA) | 19,857 | 20,911 | +1,054 | $7.6K | $8.9K | 0.27% | +$1.3K |
| CVS Health Corporation(CVS) | 108,847 | 116,961 | +8,114 | $7.5K | $8.8K | 0.27% | +$1.3K |
| Vanguard ETF/USAETP | 29,894 | 29,574 | -320 | $8.5K | $8.7K | 0.26% | +$187 |
| Millicom Intl COM STK | 0 | 175,663 | +175,663 | $0 | $8.5K | 0.26% | +$8.5K |
| Altria Group, Inc.(MO) | 116,568 | 128,893 | +12,325 | $6.8K | $8.5K | 0.26% | +$1.7K |
| iShares ETFs/USAETP | 476,798 | 93,861 | -382,937 | $39.8K | $8.3K | 0.25% | -$31.5K |
| T-Mobile US, Inc.(TMUS) | 31,165 | 34,505 | +3,340 | $7.4K | $8.3K | 0.25% | +$835 |
| Tidewater Inc.(TDW) | 168,129 | 154,517 | -13,612 | $7.8K | $8.2K | 0.25% | +$484 |
| Gilead Sciences, Inc.(GILD) | 70,493 | 73,912 | +3,419 | $7.8K | $8.2K | 0.25% | +$388 |
| iShares ETFs/USAETP | 64,525 | 69,003 | +4,478 | $7.1K | $8.2K | 0.25% | +$1.1K |
| Thermo Fisher Scientific Inc.(TMO) | 16,123 | 16,816 | +693 | $6.5K | $8.2K | 0.25% | +$1.6K |
| Merck & Co., Inc.(MRK) | 107,334 | 96,801 | -10,533 | $8.5K | $8.1K | 0.25% | -$372 |
| Vanguard ETF/USAETP | 45,237 | 46,521 | +1,284 | $7.4K | $8.1K | 0.25% | +$682 |
| Enova International, Inc.(ENVA) | 67,538 | 70,352 | +2,814 | $7.5K | $8.1K | 0.25% | +$565 |
| Jazz Pharmaceuticals plc(JAZZ) | 42,892 | 61,187 | +18,295 | $4.6K | $8.1K | 0.24% | +$3.5K |