Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 2,166,899 | 2,284,596 | +117,697 | $157.51M | $178.98M | 4.01% | +$21.46M |
| Arthur J. Gallagher & Co.(AJG) | 502,693 | 503,025 | +332 | $160.92M | $155.81M | 3.49% | -$5.12M |
| Apple Inc.(AAPL) | 452,277 | 472,772 | +20,495 | $92.79M | $120.38M | 2.69% | +$27.59M |
| NVIDIA Corporation(NVDA) | 562,379 | 582,050 | +19,671 | $88.85M | $108.60M | 2.43% | +$19.75M |
| Ishares TrCORE S P500 ETF | 139,698 | 145,842 | +6,144 | $86.74M | $97.61M | 2.19% | +$10.87M |
| Invesco Qqq TrUNIT SER 1 | 157,721 | 152,941 | -4,780 | $87.01M | $91.82M | 2.06% | +$4.82M |
| Microsoft Corporation(MSFT) | 167,253 | 174,011 | +6,758 | $83.19M | $90.13M | 2.02% | +$6.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 93,241 | 94,550 | +1,309 | $57.61M | $62.99M | 1.41% | +$5.38M |
| Amazon.com, Inc.(AMZN) | 239,814 | 239,033 | -781 | $52.61M | $52.48M | 1.17% | -$128.4K |
| Ishares TrCore S&P Small Cap ETF | 404,890 | 424,717 | +19,827 | $44.25M | $50.47M | 1.13% | +$6.22M |
| Vanguard Index FdsS P 500 ETF SHS | 83,917 | 77,267 | -6,650 | $47.67M | $47.32M | 1.06% | -$350.3K |
| Tesla, Inc.(TSLA) | 100,715 | 104,465 | +3,750 | $31.99M | $46.46M | 1.04% | +$14.46M |
| Ishares TrSHORT TREAS BD | 315,119 | 398,888 | +83,769 | $34.80M | $44.07M | 0.99% | +$9.28M |
| Meta Platforms, Inc.CL A(META) | 56,467 | 58,002 | +1,535 | $41.68M | $42.60M | 0.95% | +$917.9K |
| Ishares TrRUS TP200 GR ETF | 136,269 | 146,957 | +10,688 | $33.59M | $40.21M | 0.90% | +$6.62M |
| Ishares TrCORE US AGGBD ET | 383,088 | 399,036 | +15,948 | $38.00M | $40.00M | 0.90% | +$2.00M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 871,639 | 932,615 | +60,976 | $35.29M | $39.91M | 0.89% | +$4.61M |
| Ishares TrCORE S P MCP ETF | 538,241 | 599,701 | +61,460 | $33.38M | $39.14M | 0.88% | +$5.75M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 840,284 | 827,476 | -12,808 | $34.16M | $36.34M | 0.81% | +$2.19M |
| Ishares TrRussell 1000 Growth ETF | 70,764 | 75,638 | +4,874 | $30.04M | $35.43M | 0.79% | +$5.38M |
| Alphabet Inc.CL A(GOOG) | 131,444 | 141,434 | +9,990 | $23.16M | $34.38M | 0.77% | +$11.22M |
| Vanguard Index FdsTotal Stock Market | 102,914 | 102,449 | -465 | $31.28M | $33.62M | 0.75% | +$2.34M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 556,287 | 719,427 | +163,140 | $25.45M | $33.27M | 0.74% | +$7.82M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 268,398 | 285,297 | +16,899 | $27.99M | $31.57M | 0.71% | +$3.58M |
| Broadcom Inc.(AVGO) | 90,506 | 94,227 | +3,721 | $24.95M | $31.09M | 0.70% | +$6.14M |
| Ishares TrS P 500 GRWT ETF | 241,360 | 253,769 | +12,409 | $26.57M | $30.64M | 0.69% | +$4.06M |
| JPMorgan Chase & Co.(JPM) | 92,725 | 94,026 | +1,301 | $26.88M | $29.66M | 0.66% | +$2.78M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 331,532 | 335,944 | +4,412 | $27.68M | $29.33M | 0.66% | +$1.65M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 669,544 | 683,324 | +13,780 | $26.44M | $28.72M | 0.64% | +$2.28M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 301,067 | 306,037 | +4,970 | $25.65M | $27.35M | 0.61% | +$1.70M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 474,386 | 477,131 | +2,745 | $25.80M | $27.29M | 0.61% | +$1.49M |
| Vanguard Index FdsGROWTH ETF | 56,548 | 55,359 | -1,189 | $24.79M | $26.55M | 0.59% | +$1.76M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 89,850 | 101,215 | +11,365 | $20.40M | $25.01M | 0.56% | +$4.61M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 400,008 | 406,702 | +6,694 | $22.80M | $24.37M | 0.55% | +$1.57M |
| Berkshire Hathaway Inc DelCL B | 49,891 | 47,386 | -2,505 | $24.24M | $23.82M | 0.53% | -$412.7K |
| Vanguard Index FdsVALUE ETF | 126,731 | 126,104 | -627 | $22.40M | $23.52M | 0.53% | +$1.12M |
| AbbVie Inc.(ABBV) | 96,697 | 97,199 | +502 | $17.95M | $22.51M | 0.50% | +$4.56M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 412,764 | 398,257 | -14,507 | $21.60M | $22.04M | 0.49% | +$431.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 76,284 | 433,410 | +357,126 | $3.84M | $21.79M | 0.49% | +$17.95M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 331,025 | 376,592 | +45,567 | $17.25M | $21.66M | 0.48% | +$4.42M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 228,220 | 282,178 | +53,958 | $16.26M | $20.68M | 0.46% | +$4.42M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 299,000 | 301,111 | +2,111 | $17.95M | $19.85M | 0.44% | +$1.90M |
| Ishares TrS&P 500 Value ETF | 91,673 | 95,783 | +4,110 | $17.91M | $19.78M | 0.44% | +$1.87M |
| Netflix, Inc.(NFLX) | 15,956 | 16,341 | +385 | $21.37M | $19.59M | 0.44% | -$1.78M |
| The Home Depot, Inc.(HD) | 46,266 | 47,840 | +1,574 | $16.96M | $19.38M | 0.43% | +$2.42M |
| Oracle Corporation(ORCL) | 66,737 | 67,150 | +413 | $14.59M | $18.89M | 0.42% | +$4.29M |
| Alphabet Inc.CL C(GOOG) | 74,085 | 77,353 | +3,268 | $13.14M | $18.84M | 0.42% | +$5.70M |
| Ishares TrMBS ETF | 200,107 | 196,258 | -3,849 | $18.79M | $18.67M | 0.42% | -$114.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 218,973 | 270,684 | +51,711 | $13.40M | $17.59M | 0.39% | +$4.19M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 411,469 | 346,234 | -65,235 | $20.84M | $17.52M | 0.39% | -$3.32M |
| Visa Inc.CL A(V) | 45,439 | 50,342 | +4,903 | $16.13M | $17.19M | 0.38% | +$1.05M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 181,620 | 150,949 | -30,671 | $19.56M | $17.15M | 0.38% | -$2.41M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 726,716 | 741,006 | +14,290 | $16.70M | $17.13M | 0.38% | +$432.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 369,025 | 360,855 | -8,170 | $17.06M | $16.86M | 0.38% | -$204.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 134,186 | 139,526 | +5,340 | $14.65M | $16.81M | 0.38% | +$2.16M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 274,723 | 175,162 | -99,561 | $25.20M | $16.07M | 0.36% | -$9.13M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 215,253 | 234,414 | +19,161 | $13.76M | $15.96M | 0.36% | +$2.20M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 296,336 | 289,045 | -7,291 | $14.66M | $15.66M | 0.35% | +$1.00M |
| SPDR Gold SharesGOLD SHS(GLD) | 47,341 | 43,707 | -3,634 | $14.43M | $15.54M | 0.35% | +$1.11M |
| Vanguard Specialized FundsDIV APP ETF | 66,608 | 69,425 | +2,817 | $13.63M | $14.98M | 0.34% | +$1.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 51,687 | 53,237 | +1,550 | $11.71M | $14.87M | 0.33% | +$3.16M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 79,047 | 75,913 | -3,134 | $14.45M | $14.77M | 0.33% | +$313.8K |
| Costco Wholesale Corporation(COST) | 15,615 | 15,895 | +280 | $15.46M | $14.71M | 0.33% | -$745.4K |
| Vanguard Index FdsMID CAP ETF | 36,679 | 49,191 | +12,512 | $10.26M | $14.45M | 0.32% | +$4.19M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 497,196 | 560,541 | +63,345 | $12.64M | $14.31M | 0.32% | +$1.67M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 205,791 | 238,626 | +32,835 | $11.21M | $14.13M | 0.32% | +$2.92M |
| Eli Lilly and Company(LLY) | 20,729 | 18,023 | -2,706 | $16.16M | $13.75M | 0.31% | -$2.41M |
| Palantir Technologies Inc.CL A(PLTR) | 68,088 | 74,212 | +6,124 | $9.28M | $13.54M | 0.30% | +$4.26M |
| Walmart Inc.(WMT) | 128,050 | 128,011 | -39 | $12.52M | $13.19M | 0.30% | +$672.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 159,640 | 156,652 | -2,988 | $12.34M | $12.94M | 0.29% | +$594.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 459,965 | 471,282 | +11,317 | $12.19M | $12.87M | 0.29% | +$676.9K |
| Ishares TrIBONDS DEC25 ETF | 481,109 | 509,073 | +27,964 | $12.11M | $12.82M | 0.29% | +$709.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 494,190 | 525,477 | +31,287 | $11.99M | $12.79M | 0.29% | +$796.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 485,281 | 516,728 | +31,447 | $11.77M | $12.56M | 0.28% | +$788.4K |
| Ishares TrRUSSELL 2000 ETF | 51,310 | 51,708 | +398 | $11.07M | $12.51M | 0.28% | +$1.44M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 259,425 | 266,361 | +6,936 | $11.09M | $12.47M | 0.28% | +$1.38M |
| Ishares TrEAFE VALUE ETF | 191,292 | 179,518 | -11,774 | $12.14M | $12.18M | 0.27% | +$33.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 185,356 | 180,676 | -4,680 | $11.63M | $12.15M | 0.27% | +$523.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 116,693 | 116,182 | -511 | $11.12M | $12.14M | 0.27% | +$1.02M |
| ServiceNow, Inc.(NOW) | 12,143 | 12,733 | +590 | $12.48M | $11.72M | 0.26% | -$766.5K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 275,695 | 252,077 | -23,618 | $11.74M | $11.68M | 0.26% | -$68.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 312,028 | 199,087 | -112,941 | $17.19M | $11.44M | 0.26% | -$5.75M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 124,260 | 131,058 | +6,798 | $10.30M | $11.02M | 0.25% | +$719.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 204,602 | 216,777 | +12,175 | $10.38M | $11.00M | 0.25% | +$626.1K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 118,999 | 134,432 | +15,433 | $8.91M | $10.84M | 0.24% | +$1.93M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 385,454 | 404,651 | +19,197 | $9.87M | $10.46M | 0.23% | +$592.6K |
| Ishares TrCORE S P TTL STK | 67,928 | 71,522 | +3,594 | $9.17M | $10.42M | 0.23% | +$1.24M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 36,950 | 36,837 | -113 | $9.36M | $10.38M | 0.23% | +$1.03M |
| Chevron Corporation(CVX) | 60,627 | 65,637 | +5,010 | $8.68M | $10.19M | 0.23% | +$1.51M |
| Exxon Mobil Corp | 87,868 | 89,162 | +1,294 | $9.47M | $10.05M | 0.23% | +$580.8K |
| The Boeing Company(BA) | 46,132 | 45,262 | -870 | $9.67M | $9.77M | 0.22% | +$102.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 310,291 | 413,920 | +103,629 | $7.11M | $9.50M | 0.21% | +$2.38M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 27,532 | 27,750 | +218 | $7.68M | $9.06M | 0.20% | +$1.38M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 72,018 | 75,824 | +3,806 | $7.82M | $8.98M | 0.20% | +$1.16M |
| Abbott Labs | 65,845 | 65,949 | +104 | $8.96M | $8.83M | 0.20% | -$122.5K |
| Vanguard Index FdsSMALL CP ETF | 34,003 | 33,879 | -124 | $8.06M | $8.61M | 0.19% | +$556.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 138,888 | 161,255 | +22,367 | $7.34M | $8.59M | 0.19% | +$1.25M |
| Caterpillar Inc.(CAT) | 16,202 | 17,981 | +1,779 | $6.29M | $8.58M | 0.19% | +$2.29M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 161,819 | 169,391 | +7,572 | $8.05M | $8.44M | 0.19% | +$388.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 59,641 | 59,795 | +154 | $7.95M | $8.43M | 0.19% | +$477.4K |