Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,103,542 | 1,031,908 | -71,634 | $88.69M | $98.36M | 10.87% | +$9.67M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,469,549 | 1,628,642 | +159,093 | $75.05M | $85.24M | 9.42% | +$10.19M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,278,232 | 998,778 | -279,454 | $84.06M | $72.60M | 8.02% | -$11.46M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,973,889 | 1,770,360 | -203,529 | $50.41M | $45.32M | 5.01% | -$5.09M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 743,842 | 733,984 | -9,858 | $36.27M | $39.97M | 4.42% | +$3.70M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,053,989 | 957,966 | -96,023 | $38.38M | $38.79M | 4.29% | +$412.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 581,753 | 896,191 | +314,438 | $22.90M | $38.30M | 4.23% | +$15.40M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 770,147 | 757,985 | -12,162 | $36.14M | $35.54M | 3.93% | -$601.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 136,747 | 148,156 | +11,409 | $23.37M | $27.09M | 2.99% | +$3.72M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 462,200 | 799,507 | +337,307 | $14.01M | $26.30M | 2.91% | +$12.29M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 451,007 | 489,688 | +38,681 | $20.78M | $22.64M | 2.50% | +$1.86M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 174,467 | 234,829 | +60,362 | $14.48M | $20.84M | 2.30% | +$6.36M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 162,800 | 158,349 | -4,451 | $12.85M | $13.51M | 1.49% | +$659.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 348,119 | 322,432 | -25,687 | $14.03M | $12.93M | 1.43% | -$1.09M |
| Capital Group Core BalancedSHS SHS | 232,371 | 365,843 | +133,472 | $7.20M | $12.23M | 1.35% | +$5.03M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 236,281 | 329,896 | +93,615 | $7.85M | $12.14M | 1.34% | +$4.29M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 200,054 | 302,429 | +102,375 | $7.13M | $11.94M | 1.32% | +$4.81M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 332,587 | +332,587 | $0 | $11.83M | 1.31% | +$11.83M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 325,785 | 349,774 | +23,989 | $9.75M | $11.54M | 1.28% | +$1.78M |
| Vanguard Index FdsS P 500 ETF SHS | 19,166 | 19,312 | +146 | $9.85M | $10.97M | 1.21% | +$1.12M |
| LPL Financial Holdings Inc.(LPLA) | 28,441 | 28,445 | +4 | $9.30M | $10.67M | 1.18% | +$1.36M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 142,177 | 126,115 | -16,062 | $11.15M | $10.06M | 1.11% | -$1.09M |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 152,838 | 157,475 | +4,637 | $8.06M | $8.88M | 0.98% | +$825.9K |
| Ishares TrU S TECH ETF | 53,406 | 49,820 | -3,586 | $7.50M | $8.63M | 0.95% | +$1.13M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 106,932 | 153,714 | +46,782 | $5.72M | $8.24M | 0.91% | +$2.51M |
| Ishares TrCORE S P500 ETF | 14,550 | 13,064 | -1,486 | $8.18M | $8.11M | 0.90% | -$64.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 138,371 | 152,361 | +13,990 | $7.25M | $8.05M | 0.89% | +$802.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 176,010 | 249,147 | +73,137 | $4.99M | $7.97M | 0.88% | +$2.98M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 49,636 | 151,461 | +101,825 | $2.48M | $7.74M | 0.86% | +$5.26M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 176,079 | 178,838 | +2,759 | $7.18M | $7.62M | 0.84% | +$441.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 60,625 | 64,493 | +3,868 | $5.61M | $7.25M | 0.80% | +$1.64M |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 70,038 | 108,433 | +38,395 | $4.13M | $6.98M | 0.77% | +$2.85M |
| Franklin Templeton Etf TrSYSTMTC STYL PRE SYSTMTC STYL PRE | 105,755 | 280,364 | +174,609 | $2.60M | $6.76M | 0.75% | +$4.16M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 204,481 | 240,077 | +35,596 | $5.57M | $6.38M | 0.71% | +$807.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 118,034 | 154,440 | +36,406 | $4.04M | $6.28M | 0.69% | +$2.24M |
| Microsoft Corporation(MSFT) | 12,041 | 11,838 | -203 | $4.52M | $5.89M | 0.65% | +$1.37M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 203,987 | +203,987 | $0 | $5.89M | 0.65% | +$5.89M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 115,002 | 107,663 | -7,339 | $5.89M | $5.85M | 0.65% | -$31.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 69,956 | 106,753 | +36,797 | $3.47M | $5.55M | 0.61% | +$2.08M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 77,617 | 83,878 | +6,261 | $4.80M | $5.50M | 0.61% | +$692.0K |
| Capital Group InternationalSHS SHS | 120,537 | 156,999 | +36,462 | $3.53M | $5.17M | 0.57% | +$1.63M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 100,577 | 167,514 | +66,937 | $2.75M | $4.63M | 0.51% | +$1.88M |
| The Procter & Gamble Company(PG) | 26,527 | 25,763 | -764 | $4.52M | $4.10M | 0.45% | -$416.2K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 86,664 | 122,902 | +36,238 | $2.81M | $4.00M | 0.44% | +$1.20M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 78,410 | 85,239 | +6,829 | $3.54M | $3.84M | 0.42% | +$295.9K |
| American Centy Etf TrUS EQT ETF | 36,032 | 35,990 | -42 | $3.33M | $3.63M | 0.40% | +$299.9K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 53,211 | 45,298 | -7,913 | $3.62M | $3.39M | 0.37% | -$226.5K |
| Apple Inc.(AAPL) | 16,833 | 16,150 | -683 | $3.74M | $3.31M | 0.37% | -$425.6K |
| American Express Company(AXP) | 9,883 | 9,850 | -33 | $2.66M | $3.14M | 0.35% | +$483.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 71,243 | 73,804 | +2,561 | $2.88M | $3.12M | 0.34% | +$240.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 75,464 | 108,272 | +32,808 | $2.23M | $2.90M | 0.32% | +$661.5K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 49,696 | 49,211 | -485 | $2.58M | $2.83M | 0.31% | +$242.0K |
| Berkshire Hathaway Inc DelCL B | 5,742 | 5,535 | -207 | $3.06M | $2.69M | 0.30% | -$369.3K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 51,770 | 50,353 | -1,417 | $2.66M | $2.59M | 0.29% | -$65.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,060 | 12,130 | +70 | $2.09M | $2.20M | 0.24% | +$115.3K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 53,884 | 71,793 | +17,909 | $1.43M | $2.10M | 0.23% | +$671.6K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 88,509 | 87,326 | -1,183 | $1.92M | $2.04M | 0.23% | +$118.4K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 51,289 | 50,619 | -670 | $1.72M | $1.97M | 0.22% | +$253.0K |
| Costco Wholesale Corporation(COST) | 1,973 | 1,975 | +2 | $1.87M | $1.96M | 0.22% | +$88.6K |
| Walmart Inc.(WMT) | 19,707 | 19,611 | -96 | $1.73M | $1.92M | 0.21% | +$187.5K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 17,998 | 18,005 | +7 | $1.81M | $1.87M | 0.21% | +$57.1K |
| Vanguard Index FdsExtended Market ETF | 9,214 | 9,194 | -20 | $1.59M | $1.77M | 0.20% | +$184.6K |
| T Rowe Price Etf IncGROWTH ETF GROWTH ETF | 32,909 | 42,344 | +9,435 | $1.13M | $1.71M | 0.19% | +$582.8K |
| American Centy Etf TrUS QUALITY GROW | 14,660 | 14,174 | -486 | $1.37M | $1.55M | 0.17% | +$173.5K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 45,733 | 52,317 | +6,584 | $1.31M | $1.52M | 0.17% | +$216.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,593 | 3,525 | -68 | $1.20M | $1.40M | 0.15% | +$196.0K |
| American Centy Etf TrUS SML CP VALU | 14,470 | 14,865 | +395 | $1.26M | $1.35M | 0.15% | +$92.9K |
| NVIDIA Corporation(NVDA) | 8,587 | 8,521 | -66 | $930.7K | $1.35M | 0.15% | +$415.6K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 26,623 | 26,682 | +59 | $1.16M | $1.21M | 0.13% | +$53.2K |
| Visa Inc.CL A(V) | 3,584 | 3,299 | -285 | $1.26M | $1.17M | 0.13% | -$84.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,820 | 5,679 | -141 | $1.07M | $1.07M | 0.12% | -$302 |
| Ishares TrS P 500 GRWT ETF | 9,711 | 9,711 | 0 | $901.4K | $1.07M | 0.12% | +$167.7K |
| Ishares TrCORE S P MCP ETF | 23,906 | 16,589 | -7,317 | $1.39M | $1.03M | 0.11% | -$366.1K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 24,229 | 24,230 | +1 | $917.3K | $985.4K | 0.11% | +$68.1K |
| Ishares TrCore S&P Small Cap ETF | 9,512 | 8,762 | -750 | $994.7K | $957.6K | 0.11% | -$37.1K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 21,872 | 22,967 | +1,095 | $736.7K | $890.4K | 0.10% | +$153.8K |
| The Home Depot, Inc.(HD) | 2,210 | 2,218 | +8 | $810.0K | $813.2K | 0.09% | +$3.2K |
| Waste Management, Inc.(WM) | 3,607 | 3,322 | -285 | $835.1K | $760.1K | 0.08% | -$75.0K |
| McDonald's Corporation(MCD) | 2,607 | 2,569 | -38 | $814.3K | $750.5K | 0.08% | -$63.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,083 | 8,476 | +393 | $611.5K | $707.6K | 0.08% | +$96.1K |
| Edison International(EIX) | 13,492 | 12,890 | -602 | $794.9K | $665.1K | 0.07% | -$129.8K |
| Nushares Etf TrNUVEEN SHRT TERM NUVEEN SHRT TERM | 22,214 | 22,237 | +23 | $694.7K | $659.2K | 0.07% | -$35.4K |
| International Business Machines Corporation(IBM) | 2,394 | 2,110 | -284 | $595.3K | $622.1K | 0.07% | +$26.8K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 6,215 | 8,332 | +2,117 | $378.2K | $562.0K | 0.06% | +$183.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,753 | 1,767 | +14 | $547.0K | $528.1K | 0.06% | -$18.9K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 18,986 | 19,849 | +863 | $500.9K | $517.3K | 0.06% | +$16.4K |
| Bank America Corp | 10,575 | 10,612 | +37 | $441.3K | $502.2K | 0.06% | +$60.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,135 | 1,846 | -289 | $485.7K | $491.5K | 0.05% | +$5.8K |
| PepsiCo, Inc.(PEP) | 3,895 | 3,722 | -173 | $583.9K | $491.4K | 0.05% | -$92.5K |
| Invesco Qqq TrUNIT SER 1 | 821 | 821 | 0 | $385.0K | $452.9K | 0.05% | +$67.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,737 | 3,723 | -14 | $411.4K | $451.9K | 0.05% | +$40.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,763 | 1,961 | +198 | $340.3K | $445.2K | 0.05% | +$105.0K |
| Wells Fargo & Company(WFC) | 5,541 | 5,553 | +12 | $397.8K | $444.9K | 0.05% | +$47.1K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 8,120 | 8,223 | +103 | $379.0K | $443.5K | 0.05% | +$64.5K |
| Salesforce, Inc.(CRM) | 1,560 | 1,561 | +1 | $418.8K | $425.6K | 0.05% | +$6.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 8,387 | 8,485 | +98 | $420.3K | $425.4K | 0.05% | +$5.1K |
| Tesla, Inc.(TSLA) | 1,381 | 1,333 | -48 | $357.9K | $423.4K | 0.05% | +$65.5K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 9,464 | 9,432 | -32 | $410.0K | $410.8K | 0.05% | +$797 |
| The Boeing Company(BA) | 2,037 | 1,946 | -91 | $347.4K | $407.8K | 0.05% | +$60.4K |
| 3M Company(MMM) | 2,612 | 2,624 | +12 | $383.6K | $399.5K | 0.04% | +$15.8K |