Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,097,546 | 1,097,067 | -479 | 173,401 | 204,691 | 4.10% | +31,289 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 536,599 | +536,599 | 0 | 24,506 | 0.49% | +24,506 |
| APPLE INC(AAPL) | 411,637 | 410,886 | -751 | 84,455 | 104,623 | 2.10% | +20,168 |
| SPDR SERIES TRUST ST STR P500ETF | 1,587,263 | 1,689,291 | +102,028 | 115,378 | 132,339 | 2.65% | +16,961 |
| AMERICAN CENTY ETF TR | 871,588 | 959,380 | +87,792 | 95,108 | 109,753 | 2.20% | +14,645 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 2,150,804 | 2,656,072 | +505,268 | 59,406 | 73,706 | 1.48% | +14,301 |
| WORLD GOLD TR(GLDM) | 847,757 | 889,714 | +41,957 | 55,545 | 68,019 | 1.36% | +12,474 |
| PIMCO ETF TR ACTIVE BD ETF | 885,438 | 1,000,924 | +115,486 | 81,620 | 93,437 | 1.87% | +11,817 |
| ALPHABET INC(GOOG) | 174,538 | 172,645 | -1,893 | 30,961 | 42,047 | 0.84% | +11,086 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 602,991 | 818,438 | +215,447 | 30,602 | 41,560 | 0.83% | +10,957 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 436,548 | 589,771 | +153,223 | 21,515 | 31,647 | 0.63% | +10,132 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 595,164 | 785,284 | +190,120 | 20,997 | 29,605 | 0.59% | +8,608 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 189,417 | +189,417 | 0 | 8,378 | 0.17% | +8,378 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 947,101 | 1,231,999 | +284,898 | 25,278 | 33,621 | 0.67% | +8,343 |
| ALPHABET INC(GOOG) | 127,940 | 125,748 | -2,192 | 22,547 | 30,569 | 0.61% | +8,022 |
| WISDOMTREE TR(WT) | 1,174,639 | 1,194,827 | +20,188 | 96,485 | 103,986 | 2.09% | +7,501 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 705,238 | 779,066 | +73,828 | 49,910 | 57,292 | 1.15% | +7,382 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,316,948 | 2,562,716 | +245,768 | 59,313 | 66,246 | 1.33% | +6,933 |
| PIMCO ETF TR MUNI INCOME OPP | 414,729 | 557,258 | +142,529 | 18,344 | 25,249 | 0.51% | +6,905 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,436,456 | 1,532,239 | +95,783 | 50,779 | 57,460 | 1.15% | +6,681 |
| VANGUARD WELLINGTON FD | 348,637 | 343,484 | -5,153 | 60,147 | 65,810 | 1.32% | +5,663 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,061,465 | 1,096,460 | +34,995 | 45,218 | 50,788 | 1.02% | +5,570 |
| TESLA INC(TSLA) | 37,889 | 38,914 | +1,025 | 12,036 | 17,306 | 0.35% | +5,270 |
| INVESCO EXCH TRADED FD TR II | 9,997 | 48,253 | +38,256 | 604 | 5,841 | 0.12% | +5,238 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 1,081,362 | 1,144,840 | +63,478 | 56,015 | 61,215 | 1.23% | +5,200 |
| SPDR SERIES TRUST ST STR P500GRW | 309,567 | 330,509 | +20,942 | 29,507 | 34,542 | 0.69% | +5,035 |
| BROADCOM INC(AVGO) | 89,325 | 89,820 | +495 | 24,622 | 29,633 | 0.59% | +5,011 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 689,583 | 727,513 | +37,930 | 45,168 | 50,169 | 1.01% | +5,001 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 212,869 | +212,869 | 0 | 4,875 | 0.10% | +4,875 |
| ISHARES SILVER TR(SLV) | 526,970 | 520,296 | -6,674 | 17,290 | 22,045 | 0.44% | +4,756 |
| MICROSOFT CORP(MSFT) | 150,669 | 153,431 | +2,762 | 74,944 | 79,469 | 1.59% | +4,525 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 22,249 | 114,681 | +92,432 | 1,039 | 5,448 | 0.11% | +4,409 |
| AMERICAN CENTY ETF TR | 826,949 | 809,831 | -17,118 | 56,679 | 60,826 | 1.22% | +4,147 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 845,752 | 854,787 | +9,035 | 50,077 | 54,219 | 1.09% | +4,142 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,093,942 | 1,104,918 | +10,976 | 44,468 | 48,528 | 0.97% | +4,059 |
| SPDR S&P 500 ETF TR(SPY) | 47,714 | 50,305 | +2,591 | 29,480 | 33,513 | 0.67% | +4,033 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 400,065 | 468,316 | +68,251 | 15,799 | 19,683 | 0.39% | +3,885 |
| VANGUARD INDEX FDS | 65,134 | 67,420 | +2,286 | 28,554 | 32,335 | 0.65% | +3,781 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 1,526,881 | 1,593,825 | +66,944 | 41,929 | 45,615 | 0.91% | +3,687 |
| INVESCO QQQ TR | 65,543 | 66,330 | +787 | 36,156 | 39,822 | 0.80% | +3,667 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 540,013 | 530,402 | -9,611 | 46,479 | 49,726 | 1.00% | +3,247 |
| JPMORGAN CHASE & CO.(JPM) | 101,172 | 103,074 | +1,902 | 29,331 | 32,512 | 0.65% | +3,181 |
| WISDOMTREE TR(WT) | 0 | 52,769 | +52,769 | 0 | 3,029 | 0.06% | +3,029 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 38,268 | 41,406 | +3,138 | 10,673 | 13,513 | 0.27% | +2,841 |
| HOME DEPOT INC(HD) | 36,639 | 40,097 | +3,458 | 13,433 | 16,246 | 0.33% | +2,814 |
| SCHWAB STRATEGIC TR | 967,375 | 1,008,126 | +40,751 | 23,740 | 26,514 | 0.53% | +2,774 |
| SPDR SERIES TRUST ST STR P400MID | 638,392 | 655,367 | +16,975 | 34,715 | 37,481 | 0.75% | +2,765 |
| ABBVIE INC(ABBV) | 78,581 | 74,772 | -3,809 | 14,586 | 17,313 | 0.35% | +2,727 |
| VANGUARD INDEX FDS | 36,619 | 38,252 | +1,633 | 20,801 | 23,425 | 0.47% | +2,624 |
| ISHARES TR MSCI INTL MOMENT | 413,329 | 448,864 | +35,535 | 18,885 | 21,492 | 0.43% | +2,607 |
| JOHNSON & JOHNSON(JNJ) | 66,617 | 68,854 | +2,237 | 10,176 | 12,767 | 0.26% | +2,591 |
| AMPLIFY ETF TR | 708,050 | 721,103 | +13,053 | 24,329 | 26,890 | 0.54% | +2,561 |
| GLOBAL X FDS US INFR DEV ETF | 514,568 | 524,383 | +9,815 | 22,424 | 24,977 | 0.50% | +2,552 |
| ORACLE CORP(ORCL) | 24,300 | 27,614 | +3,314 | 5,313 | 7,766 | 0.16% | +2,454 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 488,640 | 504,133 | +15,493 | 26,582 | 28,998 | 0.58% | +2,416 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 79,480 | +79,480 | 0 | 2,415 | 0.05% | +2,415 |
| SCHWAB STRATEGIC TR | 889,213 | 949,265 | +60,052 | 23,564 | 25,915 | 0.52% | +2,351 |
| SCHWAB STRATEGIC TR | 433,047 | 457,909 | +24,862 | 17,331 | 19,672 | 0.39% | +2,341 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 899,236 | 896,174 | -3,062 | 32,228 | 34,565 | 0.69% | +2,337 |
| SPDR GOLD TR(GLD) | 29,543 | 31,857 | +2,314 | 9,006 | 11,324 | 0.23% | +2,319 |
| INVESCO EXCH TRADED FD TR II | 542,290 | 557,038 | +14,748 | 27,787 | 30,075 | 0.60% | +2,288 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,534 | 40,393 | +2,859 | 5,116 | 7,368 | 0.15% | +2,252 |
| VANGUARD WELLINGTON FD | 143,379 | 149,267 | +5,888 | 19,284 | 21,535 | 0.43% | +2,251 |
| CAPITAL GROUP CORE BALANCED SHS | 344,272 | 395,618 | +51,346 | 11,513 | 13,736 | 0.28% | +2,223 |
| SPDR SERIES TRUST ST STR P500VAL | 545,177 | 555,751 | +10,574 | 28,534 | 30,749 | 0.62% | +2,215 |
| WISDOMTREE TR(WT) | 531,185 | 562,690 | +31,505 | 27,227 | 29,411 | 0.59% | +2,184 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 84,184 | 83,260 | -924 | 21,318 | 23,468 | 0.47% | +2,150 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 247,121 | 289,752 | +42,631 | 12,158 | 14,281 | 0.29% | +2,124 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 270,280 | 292,115 | +21,835 | 16,914 | 18,988 | 0.38% | +2,074 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 205,967 | 211,165 | +5,198 | 26,493 | 28,555 | 0.57% | +2,062 |
| WALMART INC(WMT) | 164,696 | 176,251 | +11,555 | 16,104 | 18,164 | 0.36% | +2,061 |
| ARISTA NETWORKS INC(ANET) | 84,124 | 72,889 | -11,235 | 8,607 | 10,621 | 0.21% | +2,014 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 74,533 | 85,395 | +10,862 | 8,342 | 10,304 | 0.21% | +1,962 |
| ISHARES TR FUTU AI TECH ETF | 8,591 | 50,077 | +41,486 | 352 | 2,293 | 0.05% | +1,941 |
| ISHARES TR CORE MSCI INTL | 63,758 | 84,131 | +20,373 | 4,848 | 6,745 | 0.14% | +1,897 |
| AMERICAN CENTY ETF TR | 178,109 | 180,956 | +2,847 | 16,225 | 18,010 | 0.36% | +1,785 |
| APPLOVIN CORP(APP) | 3,649 | 4,262 | +613 | 1,277 | 3,063 | 0.06% | +1,785 |
| ISHARES TR | 37,842 | 38,021 | +179 | 16,067 | 17,809 | 0.36% | +1,742 |
| FIDELITY COVINGTON TRUST | 35,439 | 63,665 | +28,226 | 1,843 | 3,547 | 0.07% | +1,703 |
| ETFIS SER TR I VIRTUS REAVES UT | 105,577 | 115,692 | +10,115 | 7,982 | 9,654 | 0.19% | +1,672 |
| FIDELITY MERRIMACK STR TR | 0 | 36,151 | +36,151 | 0 | 1,672 | 0.03% | +1,672 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 151,837 | 167,697 | +15,860 | 8,269 | 9,927 | 0.20% | +1,658 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,569 | 25,225 | -344 | 2,900 | 4,509 | 0.09% | +1,609 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 252,383 | 263,168 | +10,785 | 21,539 | 23,135 | 0.46% | +1,597 |
| SPDR SERIES TRUST ST INTER ETF | 899,660 | 950,227 | +50,567 | 25,883 | 27,462 | 0.55% | +1,579 |
| FIDELITY COVINGTON TRUST | 0 | 18,853 | +18,853 | 0 | 1,545 | 0.03% | +1,545 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,696 | +2,696 | 0 | 1,524 | 0.03% | +1,524 |
| ISHARES TR | 9,997 | 20,974 | +10,977 | 604 | 2,112 | 0.04% | +1,508 |
| ISHARES TR | 30,126 | 30,191 | +65 | 18,705 | 20,208 | 0.41% | +1,503 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 18,419 | 37,839 | +19,420 | 1,392 | 2,876 | 0.06% | +1,484 |
| ABBOTT LABS | 31,256 | 42,702 | +11,446 | 4,251 | 5,720 | 0.11% | +1,468 |
| ISHARES GOLD TR(IAU) | 80,273 | 88,800 | +8,527 | 5,006 | 6,462 | 0.13% | +1,456 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 1,406,732 | 1,359,101 | -47,631 | 45,789 | 47,229 | 0.95% | +1,440 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 67,553 | 72,529 | +4,976 | 6,202 | 7,609 | 0.15% | +1,406 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 236,857 | 256,413 | +19,556 | 9,590 | 10,972 | 0.22% | +1,382 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 25,973 | 32,427 | +6,454 | 3,680 | 5,041 | 0.10% | +1,360 |
| PIMCO ETF TR PREFERRED AND CP | 67,556 | 92,043 | +24,487 | 3,444 | 4,768 | 0.10% | +1,324 |
| ISHARES TR | 9,997 | 29,256 | +19,259 | 604 | 1,921 | 0.04% | +1,317 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 119,950 | 128,794 | +8,844 | 8,159 | 9,475 | 0.19% | +1,316 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 141,419 | 144,603 | +3,184 | 9,539 | 10,813 | 0.22% | +1,274 |