Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,097,546 | 1,097,067 | -479 | $173.40M | $204.69M | 4.10% | +$31.29M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,587,263 | 1,689,291 | +102,028 | $115.38M | $132.34M | 2.65% | +$16.96M |
| American Centy Etf TrUS QUALITY GROW | 871,588 | 959,380 | +87,792 | $95.11M | $109.75M | 2.20% | +$14.64M |
| Apple Inc.(AAPL) | 411,637 | 410,886 | -751 | $84.46M | $104.62M | 2.10% | +$20.17M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 1,174,639 | 1,194,827 | +20,188 | $96.48M | $103.99M | 2.09% | +$7.50M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 885,438 | 1,000,924 | +115,486 | $81.62M | $93.44M | 1.87% | +$11.82M |
| Microsoft Corporation(MSFT) | 150,669 | 153,431 | +2,762 | $74.94M | $79.47M | 1.59% | +$4.53M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 2,150,804 | 2,656,072 | +505,268 | $59.41M | $73.71M | 1.48% | +$14.30M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 847,757 | 889,714 | +41,957 | $55.55M | $68.02M | 1.36% | +$12.47M |
| Amazon.com, Inc.(AMZN) | 302,711 | 302,521 | -190 | $66.41M | $66.42M | 1.33% | +$12.8K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,316,948 | 2,562,716 | +245,768 | $59.31M | $66.25M | 1.33% | +$6.93M |
| Vanguard Wellington FdUS MOMENTUM | 348,637 | 343,484 | -5,153 | $60.15M | $65.81M | 1.32% | +$5.66M |
| Victory Portfolios IiVICSHS DV AC ETF VICSHS DV AC ETF | 1,081,362 | 1,144,840 | +63,478 | $56.01M | $61.21M | 1.23% | +$5.20M |
| American Centy Etf TrAVANTIS EMGMKT | 826,949 | 809,831 | -17,118 | $56.68M | $60.83M | 1.22% | +$4.15M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 1,436,456 | 1,532,239 | +95,783 | $50.78M | $57.46M | 1.15% | +$6.68M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 705,238 | 779,066 | +73,828 | $49.91M | $57.29M | 1.15% | +$7.38M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 845,752 | 854,787 | +9,035 | $50.08M | $54.22M | 1.09% | +$4.14M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 1,061,465 | 1,096,460 | +34,995 | $45.22M | $50.79M | 1.02% | +$5.57M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 689,583 | 727,513 | +37,930 | $45.17M | $50.17M | 1.01% | +$5.00M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 540,013 | 530,402 | -9,611 | $46.48M | $49.73M | 1.00% | +$3.25M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,093,942 | 1,104,918 | +10,976 | $44.47M | $48.53M | 0.97% | +$4.06M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 1,406,732 | 1,359,101 | -47,631 | $45.79M | $47.23M | 0.95% | +$1.44M |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 1,526,881 | 1,593,825 | +66,944 | $41.93M | $45.62M | 0.91% | +$3.69M |
| Alphabet Inc.CL C(GOOG) | 174,538 | 172,645 | -1,893 | $30.96M | $42.05M | 0.84% | +$11.09M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 602,991 | 818,438 | +215,447 | $30.60M | $41.56M | 0.83% | +$10.96M |
| Invesco Qqq TrUNIT SER 1 | 65,543 | 66,330 | +787 | $36.16M | $39.82M | 0.80% | +$3.67M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 638,392 | 655,367 | +16,975 | $34.72M | $37.48M | 0.75% | +$2.77M |
| Meta Platforms, Inc.CL A(META) | 48,486 | 48,789 | +303 | $35.79M | $35.83M | 0.72% | +$41.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 899,236 | 896,174 | -3,062 | $32.23M | $34.57M | 0.69% | +$2.34M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 309,567 | 330,509 | +20,942 | $29.51M | $34.54M | 0.69% | +$5.03M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 947,101 | 1,231,999 | +284,898 | $25.28M | $33.62M | 0.67% | +$8.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,714 | 50,305 | +2,591 | $29.48M | $33.51M | 0.67% | +$4.03M |
| JPMorgan Chase & Co.(JPM) | 101,172 | 103,074 | +1,902 | $29.33M | $32.51M | 0.65% | +$3.18M |
| Vanguard Index FdsGROWTH ETF | 65,134 | 67,420 | +2,286 | $28.55M | $32.34M | 0.65% | +$3.78M |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 436,548 | 589,771 | +153,223 | $21.52M | $31.65M | 0.63% | +$10.13M |
| Vanguard Index FdsTotal Stock Market | 98,184 | 93,743 | -4,441 | $29.84M | $30.76M | 0.62% | +$922.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 545,177 | 555,751 | +10,574 | $28.53M | $30.75M | 0.62% | +$2.22M |
| Ishares TrCORE US AGGBD ET | 301,681 | 305,151 | +3,470 | $29.93M | $30.59M | 0.61% | +$664.5K |
| Alphabet Inc.CL A(GOOG) | 127,940 | 125,748 | -2,192 | $22.55M | $30.57M | 0.61% | +$8.02M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 542,290 | 557,038 | +14,748 | $27.79M | $30.07M | 0.60% | +$2.29M |
| Broadcom Inc.(AVGO) | 89,325 | 89,820 | +495 | $24.62M | $29.63M | 0.59% | +$5.01M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 595,164 | 785,284 | +190,120 | $21.00M | $29.61M | 0.59% | +$8.61M |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 531,185 | 562,690 | +31,505 | $27.23M | $29.41M | 0.59% | +$2.18M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 488,640 | 504,133 | +15,493 | $26.58M | $29.00M | 0.58% | +$2.42M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 205,967 | 211,165 | +5,198 | $26.49M | $28.56M | 0.57% | +$2.06M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 527,287 | 485,260 | -42,027 | $29.05M | $27.89M | 0.56% | -$1.17M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 899,660 | 950,227 | +50,567 | $25.88M | $27.46M | 0.55% | +$1.58M |
| Amplify Etf TrCWP INTL ENHANCE | 708,050 | 721,103 | +13,053 | $24.33M | $26.89M | 0.54% | +$2.56M |
| Schwab Strategic TrFUNDAMENTAL US L | 967,375 | 1,008,126 | +40,751 | $23.74M | $26.51M | 0.53% | +$2.77M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 553,255 | 518,488 | -34,767 | $28.04M | $26.30M | 0.53% | -$1.74M |
| Schwab Strategic TrUS DIVIDEND EQ | 889,213 | 949,265 | +60,052 | $23.56M | $25.92M | 0.52% | +$2.35M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 414,729 | 557,258 | +142,529 | $18.34M | $25.25M | 0.51% | +$6.91M |
| Ishares TrCORE S P TTL STK | 179,321 | 172,682 | -6,639 | $24.22M | $25.15M | 0.50% | +$935.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 514,568 | 524,383 | +9,815 | $22.42M | $24.98M | 0.50% | +$2.55M |
| Vanguard Index FdsVALUE ETF | 142,784 | 132,748 | -10,036 | $25.24M | $24.76M | 0.50% | -$479.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 536,599 | +536,599 | $0 | $24.51M | 0.49% | +$24.51M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 84,184 | 83,260 | -924 | $21.32M | $23.47M | 0.47% | +$2.15M |
| Vanguard Index FdsS P 500 ETF SHS | 36,619 | 38,252 | +1,633 | $20.80M | $23.43M | 0.47% | +$2.62M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 252,383 | 263,168 | +10,785 | $21.54M | $23.14M | 0.46% | +$1.60M |
| iShares Silver TrustISHARES(SLV) | 526,970 | 520,296 | -6,674 | $17.29M | $22.05M | 0.44% | +$4.76M |
| Vanguard Wellington FdUS MULTIFACTOR | 143,379 | 149,267 | +5,888 | $19.28M | $21.54M | 0.43% | +$2.25M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 413,329 | 448,864 | +35,535 | $18.88M | $21.49M | 0.43% | +$2.61M |
| Ishares TrCORE S P500 ETF | 30,126 | 30,191 | +65 | $18.70M | $20.21M | 0.41% | +$1.50M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 400,065 | 468,316 | +68,251 | $15.80M | $19.68M | 0.39% | +$3.88M |
| Schwab Strategic TrFUNDAMENTAL INTL | 433,047 | 457,909 | +24,862 | $17.33M | $19.67M | 0.39% | +$2.34M |
| Visa Inc.CL A(V) | 50,873 | 55,862 | +4,989 | $18.06M | $19.07M | 0.38% | +$1.01M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 270,280 | 292,115 | +21,835 | $16.91M | $18.99M | 0.38% | +$2.07M |
| Walmart Inc.(WMT) | 164,696 | 176,251 | +11,555 | $16.10M | $18.16M | 0.36% | +$2.06M |
| Vanguard Index FdsSMALL CP ETF | 71,391 | 70,841 | -550 | $16.92M | $18.01M | 0.36% | +$1.09M |
| American Centy Etf TrUS SML CP VALU | 178,109 | 180,956 | +2,847 | $16.23M | $18.01M | 0.36% | +$1.79M |
| Vanguard Specialized FundsDIV APP ETF | 84,002 | 83,304 | -698 | $17.19M | $17.98M | 0.36% | +$783.7K |
| Ishares TrRussell 1000 Growth ETF | 37,842 | 38,021 | +179 | $16.07M | $17.81M | 0.36% | +$1.74M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 308,698 | 310,706 | +2,008 | $17.55M | $17.74M | 0.36% | +$191.8K |
| Berkshire Hathaway Inc DelCL B | 35,611 | 35,228 | -383 | $17.30M | $17.71M | 0.36% | +$412.3K |
| Vanguard Index FdsMID CAP ETF | 60,645 | 59,207 | -1,438 | $16.97M | $17.39M | 0.35% | +$421.9K |
| AbbVie Inc.(ABBV) | 78,581 | 74,772 | -3,809 | $14.59M | $17.31M | 0.35% | +$2.73M |
| Tesla, Inc.(TSLA) | 37,889 | 38,914 | +1,025 | $12.04M | $17.31M | 0.35% | +$5.27M |
| Vanguard Bd Index FdsINTERMED TERM | 213,589 | 221,579 | +7,990 | $16.52M | $17.30M | 0.35% | +$784.0K |
| Netflix, Inc.(NFLX) | 11,953 | 14,192 | +2,239 | $16.01M | $17.01M | 0.34% | +$1.01M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 279,920 | 285,326 | +5,406 | $15.46M | $16.29M | 0.33% | +$829.4K |
| The Home Depot, Inc.(HD) | 36,639 | 40,097 | +3,458 | $13.43M | $16.25M | 0.33% | +$2.81M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 208,315 | 181,894 | -26,421 | $17.44M | $16.18M | 0.32% | -$1.26M |
| Ishares Tr7 10 YR TRSY BD | 154,199 | 162,073 | +7,874 | $14.77M | $15.63M | 0.31% | +$865.6K |
| Eli Lilly and Company(LLY) | 17,937 | 19,617 | +1,680 | $13.98M | $14.97M | 0.30% | +$985.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 165,291 | 162,589 | -2,702 | $15.16M | $14.92M | 0.30% | -$244.8K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 247,121 | 289,752 | +42,631 | $12.16M | $14.28M | 0.29% | +$2.12M |
| Capital Group Core BalancedSHS SHS | 344,272 | 395,618 | +51,346 | $11.51M | $13.74M | 0.28% | +$2.22M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 388,600 | 139,105 | -249,495 | $37.81M | $13.72M | 0.28% | -$24.10M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 38,268 | 41,406 | +3,138 | $10.67M | $13.51M | 0.27% | +$2.84M |
| McDonald's Corporation(MCD) | 44,341 | 43,989 | -352 | $12.96M | $13.37M | 0.27% | +$412.5K |
| Johnson & Johnson(JNJ) | 66,617 | 68,854 | +2,237 | $10.18M | $12.77M | 0.26% | +$2.59M |
| Costco Wholesale Corporation(COST) | 12,397 | 13,076 | +679 | $12.27M | $12.10M | 0.24% | -$167.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 352,118 | 361,538 | +9,420 | $11.20M | $12.08M | 0.24% | +$885.2K |
| Ishares TrS P 500 GRWT ETF | 128,222 | 96,293 | -31,929 | $14.12M | $11.62M | 0.23% | -$2.49M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 102,218 | 96,115 | -6,103 | $11.16M | $11.58M | 0.23% | +$420.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 29,543 | 31,857 | +2,314 | $9.01M | $11.32M | 0.23% | +$2.32M |
| QUALCOMM Incorporated(QCOM) | 63,613 | 67,948 | +4,335 | $10.13M | $11.30M | 0.23% | +$1.17M |
| Schwab Strategic TrFUNDAMENTAL US S | 352,319 | 358,665 | +6,346 | $10.09M | $11.18M | 0.22% | +$1.08M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 236,857 | 256,413 | +19,556 | $9.59M | $10.97M | 0.22% | +$1.38M |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 141,419 | 144,603 | +3,184 | $9.54M | $10.81M | 0.22% | +$1.27M |