Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 89,655 | 91,788 | +2,133 | $16.39M | $17.85M | 3.89% | +$1.46M |
| Ishares TrEAFE VALUE ETF | 248,942 | 256,857 | +7,915 | $15.80M | $17.42M | 3.80% | +$1.62M |
| Ishares TrCORE S P500 ETF | 24,648 | 24,824 | +176 | $15.30M | $16.61M | 3.62% | +$1.31M |
| Vanguard Index FdsTotal Stock Market | 50,284 | 49,507 | -777 | $15.28M | $16.25M | 3.54% | +$963.9K |
| Ishares TrS P 500 GRWT ETF | 127,522 | 133,463 | +5,941 | $14.04M | $16.11M | 3.51% | +$2.07M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 239,073 | 250,099 | +11,026 | $13.02M | $14.81M | 3.23% | +$1.79M |
| Ishares TrS&P 500 Value ETF | 64,062 | 67,655 | +3,593 | $12.52M | $13.97M | 3.04% | +$1.45M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 203,205 | 211,186 | +7,981 | $12.20M | $13.92M | 3.03% | +$1.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,057 | 18,238 | -819 | $11.77M | $12.15M | 2.65% | +$375.2K |
| Ishares TrCORE US AGGBD ET | 113,578 | 119,311 | +5,733 | $11.27M | $11.96M | 2.61% | +$694.0K |
| Ishares TrMBS ETF | 100,110 | 105,931 | +5,821 | $9.40M | $10.08M | 2.20% | +$679.9K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 239,959 | 274,769 | +34,810 | $8.06M | $9.90M | 2.16% | +$1.84M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 180,299 | 185,426 | +5,127 | $8.34M | $8.66M | 1.89% | +$326.0K |
| Ishares TrIBOXX INV CP ETF | 71,340 | 74,517 | +3,177 | $7.82M | $8.31M | 1.81% | +$486.9K |
| Ishares Tr7 10 YR TRSY BD | 77,452 | 82,714 | +5,262 | $7.42M | $7.98M | 1.74% | +$561.1K |
| Blue Owl Capital Corporation(OBDC) | 611,852 | 618,836 | +6,984 | $8.77M | $7.90M | 1.72% | -$871.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 121,143 | 127,538 | +6,395 | $6.91M | $7.64M | 1.66% | +$735.7K |
| Apple Inc.(AAPL) | 27,905 | 29,367 | +1,462 | $5.73M | $7.48M | 1.63% | +$1.75M |
| Ishares TrS P 100 ETF | 19,970 | 21,847 | +1,877 | $6.08M | $7.27M | 1.58% | +$1.19M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 170,763 | 178,311 | +7,548 | $6.08M | $6.75M | 1.47% | +$675.1K |
| Aim Etf Products TrustUS LRGCP B10 OCT ALLIANZIM US EQT | 147,899 | 158,358 | +10,459 | $5.94M | $6.75M | 1.47% | +$811.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 71,108 | 73,595 | +2,487 | $5.94M | $6.43M | 1.40% | +$489.5K |
| Ishares TrEAFE GRWTH ETF | 55,890 | 55,388 | -502 | $6.26M | $6.31M | 1.37% | +$47.9K |
| FS KKR Capital Corp.(FSK) | 414,622 | 417,773 | +3,151 | $8.60M | $6.24M | 1.36% | -$2.37M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,175 | 8,127 | +6,952 | $779.6K | $6.07M | 1.32% | +$5.29M |
| Vanguard Bd Index FdsTotal Bond Market | 60,721 | 69,698 | +8,977 | $4.47M | $5.18M | 1.13% | +$712.6K |
| Microsoft Corporation(MSFT) | 8,673 | 9,680 | +1,007 | $4.31M | $5.01M | 1.09% | +$699.8K |
| AbbVie Inc.(ABBV) | 16,082 | 20,933 | +4,851 | $2.99M | $4.85M | 1.06% | +$1.86M |
| Invesco Qqq TrUNIT SER 1 | 7,783 | 7,987 | +204 | $4.29M | $4.80M | 1.04% | +$501.8K |
| Vanguard Index FdsS P 500 ETF SHS | 7,541 | 7,806 | +265 | $4.28M | $4.78M | 1.04% | +$496.6K |
| Ishares TrU S TECH ETF | 24,779 | 24,049 | -730 | $4.29M | $4.71M | 1.03% | +$416.8K |
| NVIDIA Corporation(NVDA) | 20,974 | 24,178 | +3,204 | $3.31M | $4.51M | 0.98% | +$1.20M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,512 | 17,195 | +683 | $3.97M | $4.41M | 0.96% | +$441.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 7,032 | 83,163 | +76,131 | $356.9K | $4.22M | 0.92% | +$3.87M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 86,466 | 92,392 | +5,926 | $3.90M | $4.22M | 0.92% | +$324.2K |
| JPMorgan Chase & Co.(JPM) | 11,024 | 11,074 | +50 | $3.20M | $3.49M | 0.76% | +$297.1K |
| Ishares Tr1 3 YR TREAS BD | 39,324 | 40,878 | +1,554 | $3.26M | $3.39M | 0.74% | +$132.9K |
| Ishares TrTIPS BD ETF | 35,063 | 29,941 | -5,122 | $3.86M | $3.33M | 0.73% | -$528.3K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 83,379 | 93,694 | +10,315 | $2.41M | $3.20M | 0.70% | +$795.1K |
| Abbott Labs | 16,774 | 20,830 | +4,056 | $2.28M | $2.79M | 0.61% | +$508.6K |
| Ishares TrCore S&P Small Cap ETF | 22,534 | 22,886 | +352 | $2.46M | $2.72M | 0.59% | +$256.8K |
| Amazon.com, Inc.(AMZN) | 10,943 | 12,285 | +1,342 | $2.40M | $2.70M | 0.59% | +$296.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,772 | 9,487 | -285 | $2.47M | $2.67M | 0.58% | +$199.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,803 | 48,287 | +4,484 | $2.17M | $2.62M | 0.57% | +$449.7K |
| McDonald's Corporation(MCD) | 8,198 | 8,159 | -39 | $2.40M | $2.48M | 0.54% | +$84.1K |
| Vanguard Malvern FdsCORE BD ETF | 24,404 | 29,094 | +4,690 | $1.89M | $2.28M | 0.50% | +$388.0K |
| Alphabet Inc.CL C(GOOG) | 8,744 | 9,355 | +611 | $1.55M | $2.28M | 0.50% | +$727.4K |
| Ishares Tr10 20 YR TRS ETF | 19,737 | 20,760 | +1,023 | $2.01M | $2.14M | 0.47% | +$132.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,518 | 3,479 | -39 | $1.99M | $2.07M | 0.45% | +$80.7K |
| Alphabet Inc.CL A(GOOG) | 7,913 | 8,505 | +592 | $1.39M | $2.07M | 0.45% | +$673.1K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 42,684 | 44,080 | +1,396 | $1.82M | $2.04M | 0.44% | +$223.4K |
| Ishares TrCORE 60 40 BALAN | 27,544 | 30,722 | +3,178 | $1.70M | $1.98M | 0.43% | +$282.1K |
| Ishares TrCORE 30 70 CONSE | 49,517 | 47,042 | -2,475 | $1.93M | $1.89M | 0.41% | -$45.4K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 26,193 | 24,908 | -1,285 | $1.71M | $1.79M | 0.39% | +$82.8K |
| Meta Platforms, Inc.CL A(META) | 1,940 | 2,323 | +383 | $1.43M | $1.71M | 0.37% | +$273.9K |
| Ishares TrCORE S P MCP ETF | 26,146 | 25,011 | -1,135 | $1.62M | $1.63M | 0.36% | +$10.6K |
| Broadcom Inc.(AVGO) | 4,470 | 4,918 | +448 | $1.23M | $1.62M | 0.35% | +$390.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 28,796 | 28,741 | -55 | $1.52M | $1.53M | 0.33% | +$8.6K |
| Advisorshares TrQ DYNAMIC GROWTH Q DYNAMIC GROWTH | 33,214 | 33,214 | 0 | $1.29M | $1.43M | 0.31% | +$140.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 25,486 | 28,866 | +3,380 | $1.18M | $1.36M | 0.30% | +$174.5K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 47,005 | 40,890 | -6,115 | $1.40M | $1.36M | 0.30% | -$47.1K |
| Tesla, Inc.(TSLA) | 2,644 | 3,002 | +358 | $839.9K | $1.33M | 0.29% | +$495.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,146 | 13,418 | -728 | $1.33M | $1.33M | 0.29% | +$3.1K |
| Aim Etf Products TrustUS LRGCP B10 JUL ALLIANZIM US EQ | 21,040 | 29,178 | +8,138 | $878.4K | $1.28M | 0.28% | +$401.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 24,142 | 24,936 | +794 | $1.23M | $1.28M | 0.28% | +$44.1K |
| Costco Wholesale Corporation(COST) | 1,345 | 1,346 | +1 | $1.33M | $1.25M | 0.27% | -$85.6K |
| Caterpillar Inc.(CAT) | 2,540 | 2,593 | +53 | $985.9K | $1.24M | 0.27% | +$251.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 12,889 | 12,178 | -711 | $1.30M | $1.23M | 0.27% | -$69.6K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 27,771 | 24,632 | -3,139 | $1.37M | $1.21M | 0.26% | -$152.2K |
| Schwab Strategic TrUS LRG CAP ETF | 44,977 | 44,942 | -35 | $1.10M | $1.18M | 0.26% | +$84.5K |
| Visa Inc.CL A(V) | 3,354 | 3,401 | +47 | $1.19M | $1.16M | 0.25% | -$30.0K |
| Johnson & Johnson(JNJ) | 5,939 | 6,107 | +168 | $907.2K | $1.13M | 0.25% | +$225.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,724 | 4,659 | -65 | $1.03M | $1.12M | 0.24% | +$89.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 9,119 | 8,989 | -130 | $989.7K | $1.06M | 0.23% | +$74.3K |
| 3M Company(MMM) | 6,598 | 6,417 | -181 | $1.00M | $995.8K | 0.22% | -$8.7K |
| Ishares TrCORE 40 60 MODER | 20,891 | 20,692 | -199 | $961.8K | $984.5K | 0.21% | +$22.7K |
| iShares Gold TrustISHARES NEW(IAU) | 12,693 | 13,450 | +757 | $791.5K | $978.8K | 0.21% | +$187.2K |
| Constellation Energy Corporation(CEG) | 2,898 | 2,930 | +32 | $935.4K | $964.3K | 0.21% | +$29.0K |
| Berkshire Hathaway Inc DelCL B | 1,783 | 1,869 | +86 | $866.1K | $939.4K | 0.20% | +$73.3K |
| Vanguard Star FdsVG TL INTL STK F | 12,688 | 12,688 | 0 | $876.6K | $932.1K | 0.20% | +$55.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 8,840 | 8,840 | 0 | $842.6K | $923.9K | 0.20% | +$81.2K |
| Aim Etf Products TrustUS LRGCP B10 APR ALLIANZIM US EQ | 13,106 | 21,861 | +8,755 | $514.6K | $889.9K | 0.19% | +$375.3K |
| Ishares TrCORE 80 20 AGGRE | 9,885 | 9,917 | +32 | $824.4K | $874.1K | 0.19% | +$49.7K |
| Exxon Mobil Corp | 7,242 | 7,687 | +445 | $780.7K | $866.8K | 0.19% | +$86.1K |
| Snap-on Incorporated(SNA) | 2,448 | 2,445 | -3 | $761.8K | $847.3K | 0.18% | +$85.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 21,958 | 25,206 | +3,248 | $661.8K | $841.1K | 0.18% | +$179.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 13,135 | 13,939 | +804 | $785.6K | $836.8K | 0.18% | +$51.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 13,483 | 14,005 | +522 | $792.5K | $824.2K | 0.18% | +$31.7K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 22,766 | 23,744 | +978 | $764.5K | $804.7K | 0.18% | +$40.2K |
| Mastercard IncorporatedCL A(MA) | 1,282 | 1,393 | +111 | $720.2K | $792.4K | 0.17% | +$72.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,210 | 5,119 | -91 | $768.6K | $789.5K | 0.17% | +$20.9K |
| Walmart Inc.(WMT) | 5,974 | 7,645 | +1,671 | $584.2K | $787.9K | 0.17% | +$203.8K |
| Dbx Etf TrXTRACK USD HIGH | 21,025 | 21,051 | +26 | $776.2K | $781.2K | 0.17% | +$5.0K |
| Ishares TrJPMORGAN USD EMG | 7,973 | 8,142 | +169 | $738.4K | $775.0K | 0.17% | +$36.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 10,448 | 10,469 | +21 | $744.5K | $767.3K | 0.17% | +$22.7K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 12,087 | 11,465 | -622 | $666.0K | $755.0K | 0.16% | +$89.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 5,195 | 4,828 | -367 | $722.2K | $729.4K | 0.16% | +$7.2K |
| Ishares TrRUSSELL 2000 ETF | 3,358 | 2,948 | -410 | $724.6K | $713.3K | 0.16% | -$11.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,515 | 10,949 | +1,434 | $582.4K | $711.7K | 0.16% | +$129.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,907 | 4,883 | -24 | $663.9K | $711.0K | 0.15% | +$47.0K |