Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 2,044,052 | 2,071,644 | +27,592 | $103.8K | $115.29M | 8.56% | +$115.18M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 758,262 | 804,206 | +45,944 | $55.1K | $64.07M | 4.76% | +$64.02M |
| Vanguard Index FdsGROWTH ETF | 107,506 | 106,242 | -1,264 | $47.1K | $52.02M | 3.86% | +$51.97M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 595,696 | 687,450 | +91,754 | $32.4K | $41.21M | 3.06% | +$41.17M |
| Ishares TrRussell 1000 Value ETF | 155,290 | 158,631 | +3,341 | $30.2K | $32.73M | 2.43% | +$32.70M |
| Ishares TrCORE S P500 ETF | 46,191 | 47,282 | +1,091 | $28.7K | $32.18M | 2.39% | +$32.15M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 175,639 | 151,120 | -24,519 | $32.1K | $29.75M | 2.21% | +$29.72M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 828,841 | 906,354 | +77,513 | $22.0K | $24.93M | 1.85% | +$24.91M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 97,978 | 217,385 | +119,407 | $9.9K | $21.88M | 1.62% | +$21.87M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 544,266 | 551,549 | +7,283 | $19.5K | $21.55M | 1.60% | +$21.53M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 320,329 | 308,589 | -11,740 | $19.2K | $21.00M | 1.56% | +$20.98M |
| Ishares TrEAFE VALUE ETF | 395,606 | 304,081 | -91,525 | $25.1K | $20.83M | 1.55% | +$20.81M |
| Ishares TrS P 500 GRWT ETF | 180,019 | 169,656 | -10,363 | $19.8K | $20.81M | 1.54% | +$20.79M |
| Ishares TrCORE S P MCP ETF | 316,136 | 309,826 | -6,310 | $19.6K | $20.45M | 1.52% | +$20.43M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 458,932 | 434,462 | -24,470 | $19.7K | $20.17M | 1.50% | +$20.15M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 458,811 | 463,713 | +4,902 | $19.4K | $20.01M | 1.49% | +$19.99M |
| Ishares TrMBS ETF | 179,440 | 186,352 | +6,912 | $16.8K | $17.90M | 1.33% | +$17.88M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 157,264 | 302,360 | +145,096 | $8.2K | $17.75M | 1.32% | +$17.74M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 417,669 | 376,341 | -41,328 | $19.3K | $17.72M | 1.32% | +$17.70M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 273,060 | 285,143 | +12,083 | $15.6K | $17.46M | 1.30% | +$17.44M |
| Ishares Tr3 7 YR TREAS BD | 137,683 | 138,253 | +570 | $16.4K | $16.62M | 1.23% | +$16.60M |
| Schwab Strategic TrUS AGGREGATE B | 681,165 | 689,271 | +8,106 | $15.8K | $16.32M | 1.21% | +$16.30M |
| Apple Inc.(AAPL) | 58,350 | 59,889 | +1,539 | $12.0K | $15.74M | 1.17% | +$15.73M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 216,193 | 435,621 | +219,428 | $6.2K | $15.56M | 1.15% | +$15.55M |
| Ishares TrS P 100 ETF | 27,547 | 45,391 | +17,844 | $8.4K | $15.41M | 1.14% | +$15.40M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 371,923 | 383,437 | +11,514 | $13.2K | $14.70M | 1.09% | +$14.68M |
| Blackrock Etf Trust IiISHARES TOTAL RE | 301,525 | 274,155 | -27,370 | $15.2K | $14.12M | 1.05% | +$14.10M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 120,334 | 167,678 | +47,344 | $7.9K | $13.62M | 1.01% | +$13.61M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 427,571 | 416,308 | -11,263 | $12.4K | $13.55M | 1.01% | +$13.53M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 264,043 | 245,724 | -18,319 | $14.0K | $13.13M | 0.97% | +$13.11M |
| Ishares TrCORE US AGGBD ET | 95,559 | 102,593 | +7,034 | $9.5K | $10.38M | 0.77% | +$10.37M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 99,274 | 100,284 | +1,010 | $10.0K | $10.35M | 0.77% | +$10.34M |
| Broadcom Inc.(AVGO) | 27,848 | 28,000 | +152 | $7.7K | $9.92M | 0.74% | +$9.91M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 80,634 | 78,176 | -2,458 | $9.1K | $9.51M | 0.71% | +$9.51M |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 123,747 | 113,515 | -10,232 | $9.1K | $9.10M | 0.68% | +$9.09M |
| NVIDIA Corporation(NVDA) | 46,981 | 48,614 | +1,633 | $7.4K | $9.05M | 0.67% | +$9.05M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 211,779 | 206,253 | -5,526 | $8.4K | $8.84M | 0.66% | +$8.83M |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 118,612 | 115,377 | -3,235 | $7.7K | $8.62M | 0.64% | +$8.61M |
| Ishares TrEAFE GRWTH ETF | 139,909 | 72,258 | -67,651 | $15.7K | $8.44M | 0.63% | +$8.43M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 142,888 | 145,040 | +2,152 | $7.1K | $8.00M | 0.59% | +$8.00M |
| Microsoft Corporation(MSFT) | 14,455 | 15,207 | +752 | $7.2K | $7.96M | 0.59% | +$7.96M |
| Blackrock Etf TrustISHARES INTL DIV ISHARES INTL DIV | 260,290 | 276,101 | +15,811 | $7.1K | $7.94M | 0.59% | +$7.94M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 108,430 | 107,822 | -608 | $7.3K | $7.94M | 0.59% | +$7.93M |
| Ishares TrU S TECH ETF | 92,053 | 37,093 | -54,960 | $15.9K | $7.53M | 0.56% | +$7.52M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 166,519 | 150,395 | -16,124 | $8.2K | $7.49M | 0.56% | +$7.48M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 50,760 | 50,055 | -705 | $6.9K | $7.42M | 0.55% | +$7.41M |
| Ishares IncEM MKTS DIV ETF | 192,192 | 243,203 | +51,011 | $5.5K | $7.36M | 0.55% | +$7.35M |
| Ishares TrS&P 500 Value ETF | 34,973 | 34,238 | -735 | $6.8K | $7.19M | 0.53% | +$7.18M |
| Ishares TrCore S&P Small Cap ETF | 58,189 | 58,982 | +793 | $6.4K | $7.15M | 0.53% | +$7.14M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 140,038 | 141,434 | +1,396 | $6.7K | $6.84M | 0.51% | +$6.83M |
| Johnson & Johnson(JNJ) | 31,781 | 33,373 | +1,592 | $4.9K | $6.35M | 0.47% | +$6.35M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 67,263 | 71,574 | +4,311 | $5.6K | $6.35M | 0.47% | +$6.34M |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 98,968 | 97,871 | -1,097 | $5.6K | $6.27M | 0.47% | +$6.27M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 90,613 | +90,613 | $0 | $6.19M | 0.46% | +$6.19M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 153,184 | 164,808 | +11,624 | $5.3K | $6.08M | 0.45% | +$6.07M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 55,522 | 56,719 | +1,197 | $5.7K | $5.87M | 0.44% | +$5.87M |
| Ishares TrJPMORGAN USD EMG | 58,236 | 60,113 | +1,877 | $5.4K | $5.79M | 0.43% | +$5.78M |
| AbbVie Inc.(ABBV) | 24,113 | 24,429 | +316 | $4.5K | $5.57M | 0.41% | +$5.57M |
| Vanguard Bd Index FdsTotal Bond Market | 72,350 | 73,750 | +1,400 | $5.3K | $5.53M | 0.41% | +$5.53M |
| Walmart Inc.(WMT) | 49,147 | 49,469 | +322 | $4.8K | $5.25M | 0.39% | +$5.25M |
| Ishares TrMSCI EAFE ETF | 54,330 | 54,303 | -27 | $4.9K | $5.16M | 0.38% | +$5.16M |
| Ishares TrCORE S P TTL STK | 34,858 | 34,614 | -244 | $4.7K | $5.13M | 0.38% | +$5.12M |
| JPMorgan Chase & Co.(JPM) | 15,959 | 16,474 | +515 | $4.6K | $4.95M | 0.37% | +$4.94M |
| Exxon Mobil Corp | 39,728 | 42,591 | +2,863 | $4.3K | $4.91M | 0.36% | +$4.91M |
| Ishares TrS P MC 400VL ETF | 33,424 | 33,424 | 0 | $4.1K | $4.37M | 0.32% | +$4.37M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 57,670 | 72,091 | +14,421 | $3.4K | $4.36M | 0.32% | +$4.35M |
| The Procter & Gamble Company(PG) | 27,747 | 27,972 | +225 | $4.4K | $4.27M | 0.32% | +$4.26M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 84,573 | 71,926 | -12,647 | $4.6K | $4.19M | 0.31% | +$4.19M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 90,083 | 88,482 | -1,601 | $4.2K | $4.18M | 0.31% | +$4.18M |
| Cintas Corporation(CTAS) | 21,495 | 21,033 | -462 | $4.8K | $4.01M | 0.30% | +$4.01M |
| First Tr Exchange-Traded FdSHS | 86,059 | 86,336 | +277 | $3.6K | $3.73M | 0.28% | +$3.73M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 48,091 | +48,091 | $0 | $3.71M | 0.28% | +$3.71M |
| Ishares TrS P MC 400GR ETF | 37,624 | 37,620 | -4 | $3.4K | $3.66M | 0.27% | +$3.66M |
| Eli Lilly and Company(LLY) | 4,526 | 4,393 | -133 | $3.5K | $3.63M | 0.27% | +$3.62M |
| W.W. Grainger, Inc.(GWW) | 3,715 | 3,694 | -21 | $3.9K | $3.58M | 0.27% | +$3.57M |
| Berkshire Hathaway Inc DelCL B | 7,167 | 7,199 | +32 | $3.5K | $3.54M | 0.26% | +$3.54M |
| Ishares TrRussell 2000 Growth ETF | 10,817 | 10,675 | -142 | $3.1K | $3.54M | 0.26% | +$3.54M |
| Ishares TrNATIONAL MUN ETF | 31,363 | 32,227 | +864 | $3.3K | $3.47M | 0.26% | +$3.46M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 90,476 | 76,403 | -14,073 | $3.8K | $3.45M | 0.26% | +$3.44M |
| Amazon.com, Inc.(AMZN) | 12,947 | 14,938 | +1,991 | $2.8K | $3.35M | 0.25% | +$3.35M |
| Aflac Incorporated(AFL) | 29,161 | 29,269 | +108 | $3.1K | $3.14M | 0.23% | +$3.13M |
| The Coca-Cola Company(KO) | 44,962 | 44,732 | -230 | $3.2K | $3.12M | 0.23% | +$3.12M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 60,162 | 59,997 | -165 | $3.0K | $3.03M | 0.23% | +$3.03M |
| Ishares TrTIPS BD ETF | 24,714 | 26,898 | +2,184 | $2.7K | $3.01M | 0.22% | +$3.01M |
| S&P Global Inc.(SPGI) | 6,146 | 6,144 | -2 | $3.2K | $3.01M | 0.22% | +$3.00M |
| Linde plcSHS(LIN) | 6,748 | 6,696 | -52 | $3.2K | $2.99M | 0.22% | +$2.98M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 89,904 | 89,074 | -830 | $2.7K | $2.94M | 0.22% | +$2.94M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,050 | 11,520 | +1,470 | $2.3K | $2.93M | 0.22% | +$2.92M |
| International Business Machines Corporation(IBM) | 9,325 | 9,359 | +34 | $2.7K | $2.88M | 0.21% | +$2.87M |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 50,748 | 78,395 | +27,647 | $1.7K | $2.85M | 0.21% | +$2.85M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 87,517 | 85,547 | -1,970 | $2.7K | $2.84M | 0.21% | +$2.83M |
| NextEra Energy, Inc.(NEE) | 32,529 | 33,483 | +954 | $2.3K | $2.83M | 0.21% | +$2.82M |
| Automatic Data Processing In | 9,856 | 10,048 | +192 | $3.0K | $2.82M | 0.21% | +$2.82M |
| Lowe's Companies, Inc.(LOW) | 11,197 | 11,387 | +190 | $2.5K | $2.76M | 0.21% | +$2.76M |
| Chubb Limited COM | 9,573 | 9,559 | -14 | $2.8K | $2.70M | 0.20% | +$2.69M |
| The Home Depot, Inc.(HD) | 6,450 | 6,921 | +471 | $2.4K | $2.68M | 0.20% | +$2.67M |
| Vanguard Index FdsS P 500 ETF SHS | 4,154 | 4,281 | +127 | $2.4K | $2.67M | 0.20% | +$2.66M |
| Oracle Corporation(ORCL) | 9,215 | 9,397 | +182 | $2.0K | $2.66M | 0.20% | +$2.66M |
| PepsiCo, Inc.(PEP) | 14,865 | 17,399 | +2,534 | $2.0K | $2.64M | 0.20% | +$2.63M |
| Amgen Inc.(AMGN) | 8,863 | 9,029 | +166 | $2.5K | $2.63M | 0.20% | +$2.63M |