Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 103,830 | 112,778 | +8,948 | $58.98M | $69.06M | 3.02% | +$10.08M |
| Vanguard Value EtfETF | 404,001 | 349,014 | -54,987 | $71.40M | $65.09M | 2.84% | -$6.32M |
| Schwab U.S. Large-Cap Growth EtfETF | 1,664,649 | 1,831,652 | +167,003 | $48.62M | $58.45M | 2.55% | +$9.82M |
| Avantis U.S. Equity EtfETF | 463,135 | 465,836 | +2,701 | $46.69M | $50.64M | 2.21% | +$3.94M |
| NVIDIA CorporationSTOCK(NVDA) | 217,655 | 262,218 | +44,563 | $34.39M | $48.92M | 2.14% | +$14.54M |
| Vanguard Growth EtfETF | 92,481 | 90,434 | -2,047 | $40.54M | $43.37M | 1.89% | +$2.83M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 191,369 | 186,018 | -5,351 | $34.99M | $36.18M | 1.58% | +$1.19M |
| Apple Inc.STOCK(AAPL) | 132,183 | 137,200 | +5,017 | $27.12M | $34.94M | 1.53% | +$7.82M |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 647,391 | 864,452 | +217,061 | $23.91M | $34.18M | 1.49% | +$10.27M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 696,052 | 666,154 | -29,898 | $32.18M | $31.12M | 1.36% | -$1.06M |
| Microsoft CorporationSTOCK(MSFT) | 57,605 | 59,653 | +2,048 | $28.65M | $30.90M | 1.35% | +$2.24M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 550,697 | 708,968 | +158,271 | $21.75M | $29.80M | 1.30% | +$8.05M |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 500,131 | 795,359 | +295,228 | $15.99M | $27.18M | 1.19% | +$11.19M |
| Ishares Msci Eafe Value EtfETF | 406,823 | 394,499 | -12,324 | $25.83M | $26.76M | 1.17% | +$933.7K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 392,255 | 448,000 | +55,745 | $21.36M | $26.52M | 1.16% | +$5.16M |
| Avantis U.S. Large Cap Value EtfETF | 354,898 | 358,864 | +3,966 | $24.21M | $25.93M | 1.13% | +$1.72M |
| Ishares Large Cap Max Buffer Jun EtfETF LARG CAP JUN ETF | 672,724 | 914,386 | +241,662 | $18.51M | $25.65M | 1.12% | +$7.14M |
| Avantis International Equity EtfETF | 286,578 | 288,301 | +1,723 | $21.21M | $22.75M | 0.99% | +$1.54M |
| Amazon.com, Inc.STOCK(AMZN) | 93,884 | 100,938 | +7,054 | $20.60M | $22.16M | 0.97% | +$1.57M |
| Ishares Large Cap Max Buffer Dec EtfETF LARG CAP DEC ETF | 687,463 | 767,314 | +79,851 | $17.74M | $20.27M | 0.89% | +$2.54M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 262,485 | 257,636 | -4,849 | $19.08M | $20.18M | 0.88% | +$1.10M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 29,879 | 30,132 | +253 | $18.46M | $20.07M | 0.88% | +$1.61M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 259,132 | 293,134 | +34,002 | $15.56M | $19.32M | 0.84% | +$3.77M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 781,862 | 835,703 | +53,841 | $17.97M | $19.32M | 0.84% | +$1.35M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 415,294 | 430,383 | +15,089 | $16.88M | $18.90M | 0.83% | +$2.02M |
| Alphabet Inc.STOCK(GOOG) | 73,075 | 76,476 | +3,401 | $12.88M | $18.59M | 0.81% | +$5.71M |
| Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 96,371 | 107,676 | +11,305 | $15.72M | $18.43M | 0.80% | +$2.72M |
| Avantis U.S. Small Cap Value EtfETF | 172,255 | 173,198 | +943 | $15.69M | $17.24M | 0.75% | +$1.55M |
| Vanguard Total Stock Market EtfETF | 52,993 | 52,000 | -993 | $16.11M | $17.06M | 0.75% | +$958.9K |
| Ishares Core S&p 500 EtfETF | 24,859 | 25,461 | +602 | $15.44M | $17.04M | 0.74% | +$1.61M |
| Vanguard Total International Stock EtfETF | 58,542 | 222,102 | +163,560 | $4.04M | $16.32M | 0.71% | +$12.27M |
| Ishares S&p 100 EtfETF | 33,917 | 48,910 | +14,993 | $10.32M | $16.28M | 0.71% | +$5.96M |
| Vanguard Dividend Appreciation EtfETF | 52,575 | 74,841 | +22,266 | $10.76M | $16.15M | 0.71% | +$5.39M |
| First Trust Nasdaq-100 Equal Weighted Index FundETF | 91,730 | 110,737 | +19,007 | $12.52M | $15.63M | 0.68% | +$3.11M |
| First Trust Large Cap Core Alphadex FundETF COM SHS | 103,364 | 130,323 | +26,959 | $11.37M | $15.22M | 0.66% | +$3.86M |
| Vanguard Total World Stock EtfETF | 300,584 | 99,504 | -201,080 | $38.63M | $13.71M | 0.60% | -$24.92M |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 396,804 | 408,257 | +11,453 | $12.62M | $13.64M | 0.60% | +$1.03M |
| Avantis International Small Cap Value EtfETF | 153,583 | 151,161 | -2,422 | $12.18M | $13.46M | 0.59% | +$1.28M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 24,352 | 25,022 | +670 | $11.83M | $12.58M | 0.55% | +$750.1K |
| Ishares 10-20 Year Treasury Bond EtfETF | 108,613 | 118,730 | +10,117 | $11.04M | $12.23M | 0.53% | +$1.19M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 230,608 | 258,638 | +28,030 | $10.69M | $12.15M | 0.53% | +$1.46M |
| Capital Group International Core Equity EtfETF SHS | 94,119 | 391,059 | +296,940 | $2.74M | $12.05M | 0.53% | +$9.31M |
| Vanguard Ftse Developed Markets EtfETF | 181,780 | 190,476 | +8,696 | $10.36M | $11.41M | 0.50% | +$1.05M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 150,252 | 167,866 | +17,614 | $9.49M | $11.33M | 0.49% | +$1.85M |
| Sprott Physical Gold TrustCEF(PHYS) | 334,126 | 377,026 | +42,900 | $8.47M | $11.17M | 0.49% | +$2.70M |
| Capital Group U.S. Small And Mid Cap EtfETF US SM MI CA ETF | 352,716 | 386,411 | +33,695 | $9.48M | $10.97M | 0.48% | +$1.49M |
| Capital Group Core Bond EtfETF CORE BOND ETF | 210,070 | 412,101 | +202,031 | $5.52M | $10.95M | 0.48% | +$5.43M |
| Eli Lilly and CompanySTOCK(LLY) | 14,335 | 14,225 | -110 | $11.17M | $10.85M | 0.47% | -$320.5K |
| Innovator International Developed Power Buffer Etf - JulyETF INTRNL DEV JULY | 43,007 | 326,450 | +283,443 | $1.37M | $10.67M | 0.47% | +$9.30M |
| SPDR Gold SharesETF(GLD) | 22,028 | 29,966 | +7,938 | $6.71M | $10.65M | 0.47% | +$3.94M |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 194,983 | 205,557 | +10,574 | $9.90M | $10.44M | 0.46% | +$542.8K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 252,683 | 273,820 | +21,137 | $8.99M | $10.37M | 0.45% | +$1.38M |
| Walmart Inc.STOCK(WMT) | 111,017 | 99,853 | -11,164 | $10.86M | $10.29M | 0.45% | -$564.4K |
| Ishares U.S. Technology EtfETF | 77,438 | 51,420 | -26,018 | $13.42M | $10.07M | 0.44% | -$3.35M |
| JPMorgan Chase & Co.STOCK(JPM) | 28,685 | 31,818 | +3,133 | $8.32M | $10.04M | 0.44% | +$1.72M |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 349,880 | 435,922 | +86,042 | $8.02M | $10.00M | 0.44% | +$1.98M |
| iShares Gold TrustETF(IAU) | 105,185 | 136,931 | +31,746 | $6.56M | $9.96M | 0.44% | +$3.41M |
| Meta Platforms, Inc.STOCK(META) | 11,521 | 13,409 | +1,888 | $8.50M | $9.85M | 0.43% | +$1.34M |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 67,342 | 65,728 | -1,614 | $9.11M | $9.57M | 0.42% | +$458.6K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 144,532 | 140,034 | -4,498 | $9.24M | $9.53M | 0.42% | +$292.1K |
| Vanguard Tax-Exempt Bond EtfETF | 210,218 | 188,062 | -22,156 | $10.31M | $9.42M | 0.41% | -$890.7K |
| Ishares Flexible Income Active EtfETF | 153,521 | 171,224 | +17,703 | $8.11M | $9.12M | 0.40% | +$1.00M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 13,266 | 339,536 | +326,270 | $352.1K | $9.11M | 0.40% | +$8.76M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 96,902 | 96,328 | -574 | $8.34M | $9.03M | 0.39% | +$690.4K |
| Capital Group Global Equity EtfETF SHS | 268,775 | 292,497 | +23,722 | $7.85M | $9.01M | 0.39% | +$1.16M |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 152,348 | 259,212 | +106,864 | $4.40M | $8.85M | 0.39% | +$4.46M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 27,418 | 60,788 | +33,370 | $3.70M | $8.85M | 0.39% | +$5.15M |
| Ishares Msci Eafe Growth EtfETF | 134,043 | 77,635 | -56,408 | $15.01M | $8.84M | 0.39% | -$6.17M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 69,421 | 153,349 | +83,928 | $3.83M | $8.81M | 0.38% | +$4.99M |
| Palo Alto Networks, Inc.STOCK(PANW) | 41,744 | 43,248 | +1,504 | $8.54M | $8.81M | 0.38% | +$263.7K |
| Vanguard Ftse Emerging Markets EtfETF | 154,649 | 151,910 | -2,739 | $7.65M | $8.23M | 0.36% | +$581.5K |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 241,517 | 250,579 | +9,062 | $7.75M | $8.22M | 0.36% | +$476.1K |
| Schwab Us Dividend Equity EtfETF | 457,466 | 297,899 | -159,567 | $12.12M | $8.13M | 0.36% | -$3.99M |
| Vertiv Holdings CoSTOCK(VRT) | 52,881 | 53,559 | +678 | $6.79M | $8.08M | 0.35% | +$1.29M |
| Pacer Pacific Asset Fltng Rt Hi Inc EtfETF ARIST HIGH ETF | 174,877 | 169,425 | -5,452 | $8.32M | $8.03M | 0.35% | -$295.1K |
| Visa Inc.STOCK(V) | 23,690 | 23,438 | -252 | $8.41M | $8.00M | 0.35% | -$409.8K |
| Invesco Qqq Trust Series IETF | 16,251 | 13,101 | -3,150 | $8.96M | $7.87M | 0.34% | -$1.10M |
| The Procter & Gamble CompanySTOCK(PG) | 49,814 | 50,545 | +731 | $7.94M | $7.77M | 0.34% | -$170.2K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 25,284 | 30,074 | +4,790 | $6.08M | $7.71M | 0.34% | +$1.64M |
| Ishares S&p 500 Growth EtfETF | 61,805 | 63,499 | +1,694 | $6.80M | $7.67M | 0.33% | +$860.9K |
| Ishares Core S&p Small Cap EtfETF | 73,336 | 64,301 | -9,035 | $8.01M | $7.64M | 0.33% | -$374.1K |
| T. Rowe Price U.S. Equity Research EtfETF US EQUI RESH ETF | 126,430 | 176,624 | +50,194 | $4.92M | $7.40M | 0.32% | +$2.49M |
| Exxon Mobil Corp ComSTOCK | 63,903 | 64,355 | +452 | $6.89M | $7.26M | 0.32% | +$367.3K |
| Ishares Ibonds 2026 Term High Yield And Income EtfETF IBON 2026 TE ETF | 49,319 | 304,051 | +254,732 | $1.15M | $7.11M | 0.31% | +$5.97M |
| Cheniere Energy, Inc.STOCK(LNG) | 29,301 | 30,157 | +856 | $7.14M | $7.09M | 0.31% | -$49.1K |
| Avantis Short-Term Fixed Income EtfETF | 143,000 | 148,368 | +5,368 | $6.73M | $7.01M | 0.31% | +$279.8K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 122,505 | 138,633 | +16,128 | $6.07M | $6.86M | 0.30% | +$791.6K |
| KKR & Co. Inc.STOCK(KKR) | 52,582 | 52,689 | +107 | $6.99M | $6.85M | 0.30% | -$148.0K |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 225,012 | 298,946 | +73,934 | $5.06M | $6.73M | 0.29% | +$1.67M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 117,819 | 115,053 | -2,766 | $6.70M | $6.57M | 0.29% | -$128.5K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 65,408 | 69,613 | +4,205 | $6.00M | $6.39M | 0.28% | +$387.1K |
| Vanguard Information Technology EtfETF INF TECH ETF | 7,781 | 8,308 | +527 | $5.16M | $6.20M | 0.27% | +$1.04M |
| Avantis Real Estate EtfETF | 133,403 | 139,307 | +5,904 | $5.89M | $6.20M | 0.27% | +$305.3K |
| Ishares 3-7 Year Treasury Bond EtfETF | 50,720 | 49,757 | -963 | $6.04M | $5.95M | 0.26% | -$93.8K |
| Fidelity High Dividend EtfETF | 77,812 | 106,329 | +28,517 | $4.05M | $5.92M | 0.26% | +$1.88M |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 67,965 | 69,926 | +1,961 | $5.25M | $5.77M | 0.25% | +$520.1K |
| Zacks Earnings Consistent Portfolio EtfETF EARNGS CONSTANT | 161,626 | 169,689 | +8,063 | $5.16M | $5.70M | 0.25% | +$547.5K |
| Innovator U.S. Equity Ultra Buffer Etf - JanuaryETF US EQT ULTRA BF | 135,938 | 135,380 | -558 | $5.50M | $5.70M | 0.25% | +$204.0K |
| Ishares 1-3 Year Treasury Bond EtfETF | 67,609 | 68,251 | +642 | $5.60M | $5.66M | 0.25% | +$60.0K |
| Delta Air Lines, Inc.STOCK(DAL) | 98,158 | 98,779 | +621 | $4.83M | $5.61M | 0.24% | +$778.3K |