Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares RussellMF CLOSED AND MF OPEN | 77,754 | 76,621 | -1,133 | $33.0K | $35.9K | 5.70% | +$2.9K |
| Ishares U SMF CLOSED AND MF OPEN ISHARES US EQUIT | 392,369 | 602,406 | +210,037 | $21.4K | $35.7K | 5.67% | +$14.3K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 526,419 | 579,427 | +53,008 | $27.6K | $32.1K | 5.09% | +$4.5K |
| AbbVie Inc.(ABBV) | 120,182 | 123,432 | +3,250 | $22.3K | $28.6K | 4.54% | +$6.3K |
| Vanguard TotalMF CLOSED AND MF OPEN | 64,720 | 61,393 | -3,327 | $19.7K | $20.1K | 3.20% | +$477 |
| Vanguard S&pMF CLOSED AND MF OPEN | 31,353 | 32,560 | +1,207 | $17.8K | $19.9K | 3.17% | +$2.1K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EMKT | 234,202 | 279,558 | +45,356 | $14.1K | $18.4K | 2.93% | +$4.4K |
| Technology SelectMF CLOSED AND MF OPEN ST STR TECHN ETF | 77,834 | 59,465 | -18,369 | $19.7K | $16.8K | 2.66% | -$2.9K |
| Abbott Laboratories | 107,253 | 114,037 | +6,784 | $14.6K | $15.3K | 2.43% | +$687 |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA QLT FCT | 69,945 | 78,118 | +8,173 | $12.8K | $15.2K | 2.41% | +$2.4K |
| Apple Inc.(AAPL) | 59,871 | 59,154 | -717 | $12.3K | $15.1K | 2.39% | +$2.8K |
| Spdr IntermediateMF CLOSED AND MF OPEN ST INTER ETF | 426,470 | 492,139 | +65,669 | $12.3K | $14.2K | 2.26% | +$2.0K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 20,225 | 19,547 | -678 | $12.5K | $13.0K | 2.07% | +$526 |
| Spdr AggregateMF CLOSED AND MF OPEN ST STR AGGRE ETF | 447,927 | 464,392 | +16,465 | $11.5K | $12.0K | 1.91% | +$538 |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 TOP 50 | 96,021 | 206,829 | +110,808 | $5.0K | $11.9K | 1.89% | +$6.9K |
| NVIDIA Corporation(NVDA) | 63,043 | 63,501 | +458 | $10.0K | $11.8K | 1.88% | +$1.9K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 QUALITY | 201,653 | 155,091 | -46,562 | $14.4K | $11.4K | 1.81% | -$3.0K |
| Invesco QqqMF CLOSED AND MF OPEN | 18,573 | 18,402 | -171 | $10.2K | $11.0K | 1.76% | +$802 |
| iShares Gold Trust(IAU) | 113,018 | 149,806 | +36,788 | $7.0K | $10.9K | 1.73% | +$3.9K |
| Jpmorgan UsMF CLOSED AND MF OPEN US QUALTY FCTR | 154,494 | 160,820 | +6,326 | $9.3K | $10.1K | 1.61% | +$840 |
| XtrackersMF CLOSED AND MF OPEN | 290,296 | 303,260 | +12,964 | $8.4K | $8.9K | 1.42% | +$544 |
| Amazon.com, Inc.(AMZN) | 40,688 | 40,515 | -173 | $8.9K | $8.9K | 1.41% | -$31 |
| Ishares A IMF CLOSED AND MF OPEN ISHA I IN TE ETF | 138,429 | 243,150 | +104,721 | $4.0K | $8.3K | 1.32% | +$4.3K |
| Fidelity TotalMF CLOSED AND MF OPEN | 116,547 | 157,521 | +40,974 | $5.3K | $7.3K | 1.16% | +$2.0K |
| Ishares CoreMF CLOSED AND MF OPEN CORE INTL AGGR | 115,416 | 141,322 | +25,906 | $5.9K | $7.2K | 1.15% | +$1.3K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 67,871 | 68,887 | +1,016 | $6.5K | $7.2K | 1.14% | +$730 |
| Capital GroupMF CLOSED AND MF OPEN CORE BOND ETF | 257,051 | 267,908 | +10,857 | $6.8K | $7.1K | 1.13% | +$361 |
| Ishares FlexibleMF CLOSED AND MF OPEN | 120,982 | 133,008 | +12,026 | $6.4K | $7.1K | 1.12% | +$688 |
| Ishares U SMF CLOSED AND MF OPEN ISHA US THEM ETF | 139,432 | 173,456 | +34,024 | $5.0K | $6.6K | 1.04% | +$1.6K |
| Ishares CoreMF CLOSED AND MF OPEN | 45,974 | 44,199 | -1,775 | $6.2K | $6.4K | 1.02% | +$230 |
| Microsoft Corporation(MSFT) | 10,913 | 10,944 | +31 | $5.4K | $5.7K | 0.90% | +$241 |
| Edwards Lifesciences | 72,100 | 71,604 | -496 | $5.6K | $5.6K | 0.88% | -$70 |
| Vanguard ValueMF CLOSED AND MF OPEN | 31,455 | 29,824 | -1,631 | $5.6K | $5.6K | 0.88% | +$3 |
| Tesla, Inc.(TSLA) | 12,736 | 12,328 | -408 | $4.0K | $5.5K | 0.87% | +$1.4K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MMENTM | 17,619 | 19,586 | +1,967 | $4.2K | $5.0K | 0.80% | +$789 |
| Spdr MortgageMF CLOSED AND MF OPEN ST STR BACKE ETF | 212,861 | 218,705 | +5,844 | $4.7K | $4.9K | 0.78% | +$204 |
| Tcw TrMF CLOSED AND MF OPEN TRANS SYSTE ETF | 46,331 | 41,573 | -4,758 | $4.2K | $4.1K | 0.65% | -$117 |
| First TrustMF CLOSED AND MF OPEN LNG DUR OPRTUN | 177,644 | 185,486 | +7,842 | $3.8K | $4.0K | 0.64% | +$229 |
| Vanguard MidMF CLOSED AND MF OPEN | 14,005 | 13,449 | -556 | $3.9K | $4.0K | 0.63% | +$31 |
| Alphabet Inc.(GOOG) | 15,719 | 16,019 | +300 | $2.8K | $3.9K | 0.62% | +$1.1K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 93,975 | 97,471 | +3,496 | $3.7K | $3.9K | 0.62% | +$162 |
| Nyli FtseMF CLOSED AND MF OPEN FTSE INTL EQTY C | 111,449 | 121,878 | +10,429 | $3.3K | $3.8K | 0.60% | +$495 |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 107,163 | 110,434 | +3,271 | $3.4K | $3.7K | 0.59% | +$283 |
| Global XMF CLOSED AND MF OPEN DEFENSE TECH ETF | 0 | 50,524 | +50,524 | $0 | $3.5K | 0.56% | +$3.5K |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 4,061 | 4,067 | +6 | $2.7K | $3.0K | 0.48% | +$343 |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 14,557 | 14,542 | -15 | $2.6K | $2.8K | 0.44% | +$113 |
| Vaneck SemiconductorMF CLOSED AND MF OPEN SEMICONDUCTR ETF | 8,501 | 8,185 | -316 | $2.4K | $2.7K | 0.42% | +$300 |
| Ishares S&pMF CLOSED AND MF OPEN | 12,587 | 12,473 | -114 | $2.5K | $2.6K | 0.41% | +$116 |
| Vanguard MidMF CLOSED AND MF OPEN | 10,736 | 8,765 | -1,971 | $3.1K | $2.6K | 0.41% | -$478 |
| Tcw FlexibleMF CLOSED AND MF OPEN FLEXIBLE INCOME | 100,550 | 64,434 | -36,116 | $4.0K | $2.6K | 0.41% | -$1.4K |
| Berkshire Hathaway | 5,295 | 4,934 | -361 | $2.6K | $2.5K | 0.39% | -$91 |
| Baxter Intl | 80,117 | 101,177 | +21,060 | $2.4K | $2.3K | 0.37% | -$122 |
| Ishares S&pMF CLOSED AND MF OPEN | 19,979 | 18,732 | -1,247 | $2.2K | $2.3K | 0.36% | +$61 |
| iShares Bitcoin Trust ETFMF CLOSED AND MF OPEN(IBIT) | 27,355 | 34,210 | +6,855 | $1.7K | $2.2K | 0.35% | +$550 |
| Grayscale Bitcoin Trust ETF(GBTC) | 24,617 | 24,617 | 0 | $2.1K | $2.2K | 0.35% | +$122 |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 22,082 | 23,252 | +1,170 | $1.8K | $2.0K | 0.32% | +$187 |
| Ishares RussellMF CLOSED AND MF OPEN | 6,061 | 5,473 | -588 | $2.1K | $2.0K | 0.32% | -$58 |
| Ishares RussellMF CLOSED AND MF OPEN | 7,791 | 7,551 | -240 | $1.7K | $1.8K | 0.29% | +$146 |
| State Street SPDR S&P MIDCAP 400 ETF TrustMF CLOSED AND MF OPEN(MDY) | 3,238 | 2,960 | -278 | $1.8K | $1.8K | 0.28% | -$70 |
| Salesforce, Inc.(CRM) | 7,248 | 7,210 | -38 | $2.0K | $1.7K | 0.27% | -$267 |
| Ishares AerospaceMF CLOSED AND MF OPEN | 66 | 8,146 | +8,080 | $12 | $1.7K | 0.27% | +$1.7K |
| Constellation Energy Corporation(CEG) | 3,995 | 4,707 | +712 | $1.3K | $1.5K | 0.25% | +$260 |
| Vanguard LargeMF CLOSED AND MF OPEN | 4,821 | 4,823 | +2 | $1.4K | $1.5K | 0.24% | +$110 |
| Healthcare SelectMF CLOSED AND MF OPEN ST STR CARE ETF | 11,346 | 10,523 | -823 | $1.5K | $1.5K | 0.23% | -$64 |
| Exxon Mobil | 12,472 | 12,989 | +517 | $1.3K | $1.5K | 0.23% | +$120 |
| Netflix, Inc.(NFLX) | 1,160 | 1,216 | +56 | $1.6K | $1.5K | 0.23% | -$95 |
| Ishares RussellMF CLOSED AND MF OPEN | 11,788 | 9,789 | -1,999 | $1.6K | $1.4K | 0.22% | -$241 |
| Walmart Inc.(WMT) | 12,636 | 13,484 | +848 | $1.2K | $1.4K | 0.22% | +$154 |
| Meta Platforms, Inc.(META) | 1,817 | 1,863 | +46 | $1.3K | $1.4K | 0.22% | +$27 |
| Financial SelectMF CLOSED AND MF OPEN ST STR FINL ETF | 24,860 | 24,784 | -76 | $1.3K | $1.3K | 0.21% | +$33 |
| Cardinal Health, Inc.(CAH) | 8,577 | 8,411 | -166 | $1.4K | $1.3K | 0.21% | -$121 |
| JPMorgan Chase & Co.(JPM) | 3,964 | 4,070 | +106 | $1.1K | $1.3K | 0.20% | +$135 |
| Vanguard GrowthMF CLOSED AND MF OPEN | 2,648 | 2,653 | +5 | $1.2K | $1.3K | 0.20% | +$112 |
| Ishares RussellMF CLOSED AND MF OPEN | 13,298 | 13,144 | -154 | $1.2K | $1.3K | 0.20% | +$46 |
| SPDR Gold Shares(GLD) | 3,623 | 3,526 | -97 | $1.1K | $1.3K | 0.20% | +$149 |
| Industrial SelectMF CLOSED AND MF OPEN ST STR INDL ETF | 8,180 | 7,926 | -254 | $1.2K | $1.2K | 0.19% | +$15 |
| Vanguard DividendMF CLOSED AND MF OPEN | 5,680 | 5,616 | -64 | $1.2K | $1.2K | 0.19% | +$49 |
| Spdr RussellMF CLOSED AND MF OPEN ST STR R1K LOWV | 10,807 | 9,017 | -1,790 | $1.4K | $1.2K | 0.19% | -$195 |
| CVS Health Corporation(CVS) | 15,548 | 15,186 | -362 | $1.1K | $1.1K | 0.18% | +$72 |
| Ishares JpmorganMF CLOSED AND MF OPEN | 11,719 | 11,857 | +138 | $1.1K | $1.1K | 0.18% | +$44 |
| Costco Wholesale Corporation(COST) | 1,142 | 1,213 | +71 | $1.1K | $1.1K | 0.18% | -$8 |
| Palantir Technologies Inc.(PLTR) | 5,568 | 6,138 | +570 | $759 | $1.1K | 0.18% | +$361 |
| Ishares CoreMF CLOSED AND MF OPEN | 11,013 | 10,988 | -25 | $1.1K | $1.1K | 0.18% | +$9 |
| Ishares RussellMF CLOSED AND MF OPEN | 5,543 | 5,409 | -134 | $1.1K | $1.1K | 0.17% | +$24 |
| Bloom Energy | 12,032 | 12,632 | +600 | $288 | $1.1K | 0.17% | +$780 |
| Ishares CoreMF CLOSED AND MF OPEN | 17,673 | 15,734 | -1,939 | $1.1K | $1.0K | 0.16% | -$69 |
| Ishares CoreMF CLOSED AND MF OPEN CORE UNIVRSL USD | 21,099 | 20,936 | -163 | $975 | $978 | 0.16% | +$3 |
| Alphabet Inc.(GOOG) | 3,750 | 3,825 | +75 | $661 | $930 | 0.15% | +$269 |
| McDonald's Corporation(MCD) | 3,138 | 3,049 | -89 | $917 | $926 | 0.15% | +$9 |
| Ishares CoreMF CLOSED AND MF OPEN | 1,335 | 1,314 | -21 | $829 | $880 | 0.14% | +$51 |
| Invesco BuybackMF CLOSED AND MF OPEN BUYBACK ACHIEV | 7,002 | 6,502 | -500 | $865 | $861 | 0.14% | -$4 |
| Ishares NationalMF CLOSED AND MF OPEN | 8,329 | 7,754 | -575 | $870 | $826 | 0.13% | -$44 |
| The Procter & Gamble Company(PG) | 4,632 | 4,626 | -6 | $738 | $711 | 0.11% | -$27 |
| Vanguard SmallMF CLOSED AND MF OPEN | 2,416 | 2,248 | -168 | $669 | $669 | 0.11% | $0 |
| Chevron Corporation(CVX) | 3,903 | 4,286 | +383 | $559 | $666 | 0.11% | +$107 |
| T RoweMF CLOSED AND MF OPEN CAP APPRECIATION | 17,737 | 17,587 | -150 | $626 | $663 | 0.11% | +$37 |
| Intuitive Surgical, Inc.(ISRG) | 1,380 | 1,380 | 0 | $750 | $617 | 0.10% | -$133 |
| Ishares UltraMF CLOSED AND MF OPEN ULTRA SHORT DUR | 13,972 | 11,997 | -1,975 | $709 | $609 | 0.10% | -$100 |
| Ishares CoreMF CLOSED AND MF OPEN | 5,546 | 5,103 | -443 | $606 | $606 | 0.10% | $0 |
| The Goldman Sachs Group, Inc.(GS) | 641 | 758 | +117 | $454 | $603 | 0.10% | +$149 |