Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR TRENDP US LAR CP | 2,044,052 | 2,071,644 | +27,592 | 104 | 115,287 | 8.56% | +115,183 |
| SPDR SERIES TRUST ST STR P500ETF | 758,262 | 804,206 | +45,944 | 55 | 64,071 | 4.76% | +64,016 |
| VANGUARD INDEX FDS | 107,506 | 106,242 | -1,264 | 47 | 52,018 | 3.86% | +51,971 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 595,696 | 687,450 | +91,754 | 32 | 41,206 | 3.06% | +41,173 |
| ISHARES TR | 155,290 | 158,631 | +3,341 | 30 | 32,726 | 2.43% | +32,695 |
| ISHARES TR | 46,191 | 47,282 | +1,091 | 29 | 32,176 | 2.39% | +32,148 |
| ISHARES TR MSCI USA QLT FCT | 175,639 | 151,120 | -24,519 | 32 | 29,749 | 2.21% | +29,717 |
| SPDR SERIES TRUST ST LON TREAS ETF | 828,841 | 906,354 | +77,513 | 22 | 24,934 | 1.85% | +24,912 |
| ISHARES TR | 17,004 | 217,385 | +200,381 | 0 | 21,880 | 1.62% | +21,879 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 544,266 | 551,549 | +7,283 | 20 | 21,549 | 1.60% | +21,530 |
| ISHARES INC CORE MSCI EMKT | 320,329 | 308,589 | -11,740 | 19 | 20,996 | 1.56% | +20,977 |
| ISHARES TR | 395,606 | 304,081 | -91,525 | 25 | 20,833 | 1.55% | +20,807 |
| ISHARES TR | 180,019 | 169,656 | -10,363 | 20 | 20,812 | 1.54% | +20,792 |
| ISHARES TR | 316,136 | 309,826 | -6,310 | 20 | 20,445 | 1.52% | +20,426 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 458,932 | 434,462 | -24,470 | 20 | 20,168 | 1.50% | +20,148 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 458,811 | 463,713 | +4,902 | 19 | 20,009 | 1.49% | +19,990 |
| ISHARES TR | 179,440 | 186,352 | +6,912 | 17 | 17,897 | 1.33% | +17,880 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 157,264 | 302,360 | +145,096 | 8 | 17,746 | 1.32% | +17,737 |
| ISHARES TR CORE UNIVRSL USD | 417,669 | 376,341 | -41,328 | 19 | 17,718 | 1.32% | +17,699 |
| VANGUARD TAX-MANAGED FDS | 273,060 | 285,143 | +12,083 | 16 | 17,456 | 1.30% | +17,441 |
| ISHARES TR | 137,683 | 138,253 | +570 | 16 | 16,618 | 1.23% | +16,602 |
| SCHWAB STRATEGIC TR | 681,165 | 689,271 | +8,106 | 16 | 16,315 | 1.21% | +16,299 |
| APPLE INC(AAPL) | 58,350 | 59,889 | +1,539 | 12 | 15,740 | 1.17% | +15,728 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 216,193 | 435,621 | +219,428 | 6 | 15,556 | 1.15% | +15,550 |
| ISHARES TR | 27,547 | 45,391 | +17,844 | 8 | 15,408 | 1.14% | +15,400 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 371,923 | 383,437 | +11,514 | 13 | 14,697 | 1.09% | +14,684 |
| BLACKROCK ETF TRUST II | 301,525 | 274,155 | -27,370 | 15 | 14,117 | 1.05% | +14,102 |
| WORLD GOLD TR(GLDM) | 120,334 | 167,678 | +47,344 | 8 | 13,620 | 1.01% | +13,613 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 427,571 | 416,308 | -11,263 | 12 | 13,547 | 1.01% | +13,534 |
| BLACKROCK ETF TRUST II | 264,043 | 245,724 | -18,319 | 14 | 13,127 | 0.97% | +13,113 |
| ISHARES TR | 95,559 | 102,593 | +7,034 | 9 | 10,376 | 0.77% | +10,367 |
| PROSHARES TR S&P 500 DV ARIST | 99,274 | 100,284 | +1,010 | 10 | 10,354 | 0.77% | +10,344 |
| BROADCOM INC(AVGO) | 27,848 | 28,000 | +152 | 8 | 9,916 | 0.74% | +9,908 |
| INVESCO EXCH TRADED FD TR II | 17,004 | 78,176 | +61,172 | 0 | 9,515 | 0.71% | +9,514 |
| FLEXSHARES TR QUALT DIVD IDX | 123,747 | 113,515 | -10,232 | 9 | 9,097 | 0.68% | +9,088 |
| NVIDIA CORPORATION(NVDA) | 46,981 | 48,614 | +1,633 | 7 | 9,055 | 0.67% | +9,047 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 211,779 | 206,253 | -5,526 | 8 | 8,838 | 0.66% | +8,830 |
| ISHARES TR FUTU EXPO TE ETF | 118,612 | 115,377 | -3,235 | 8 | 8,619 | 0.64% | +8,611 |
| ISHARES TR | 139,909 | 72,258 | -67,651 | 16 | 8,443 | 0.63% | +8,427 |
| VANGUARD INTL EQUITY INDEX F | 142,888 | 145,040 | +2,152 | 7 | 8,003 | 0.59% | +7,996 |
| MICROSOFT CORP(MSFT) | 14,455 | 15,207 | +752 | 7 | 7,963 | 0.59% | +7,955 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 260,290 | 276,101 | +15,811 | 7 | 7,944 | 0.59% | +7,937 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 108,430 | 107,822 | -608 | 7 | 7,940 | 0.59% | +7,933 |
| ISHARES TR | 92,053 | 37,093 | -54,960 | 16 | 7,533 | 0.56% | +7,517 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 166,519 | 150,395 | -16,124 | 8 | 7,487 | 0.56% | +7,478 |
| ISHARES TR ESG AWR MSCI USA | 50,760 | 50,055 | -705 | 7 | 7,420 | 0.55% | +7,413 |
| ISHARES INC | 192,192 | 243,203 | +51,011 | 6 | 7,359 | 0.55% | +7,354 |
| ISHARES TR | 34,973 | 34,238 | -735 | 7 | 7,185 | 0.53% | +7,178 |
| ISHARES TR | 58,189 | 58,982 | +793 | 6 | 7,145 | 0.53% | +7,139 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 140,038 | 141,434 | +1,396 | 7 | 6,837 | 0.51% | +6,830 |
| JOHNSON & JOHNSON(JNJ) | 31,781 | 33,373 | +1,592 | 5 | 6,354 | 0.47% | +6,349 |
| ISHARES TR CORE MSCI EAFE | 67,263 | 71,574 | +4,311 | 6 | 6,349 | 0.47% | +6,343 |
| SPDR INDEX SHS FDS ST STR SP N AM | 98,968 | 97,871 | -1,097 | 6 | 6,272 | 0.47% | +6,267 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 90,613 | +90,613 | 0 | 6,185 | 0.46% | +6,185 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 153,184 | 164,808 | +11,624 | 5 | 6,076 | 0.45% | +6,071 |
| ISHARES TR 0-5 YR TIPS ETF | 55,522 | 56,719 | +1,197 | 6 | 5,871 | 0.44% | +5,865 |
| ISHARES TR | 58,236 | 60,113 | +1,877 | 5 | 5,788 | 0.43% | +5,783 |
| ABBVIE INC(ABBV) | 24,113 | 24,429 | +316 | 4 | 5,570 | 0.41% | +5,565 |
| VANGUARD BD INDEX FDS | 72,350 | 73,750 | +1,400 | 5 | 5,533 | 0.41% | +5,527 |
| WALMART INC(WMT) | 49,147 | 49,469 | +322 | 5 | 5,252 | 0.39% | +5,247 |
| ISHARES TR | 54,330 | 54,303 | -27 | 5 | 5,161 | 0.38% | +5,156 |
| ISHARES TR | 34,858 | 34,614 | -244 | 5 | 5,128 | 0.38% | +5,123 |
| JPMORGAN CHASE & CO.(JPM) | 15,959 | 16,474 | +515 | 5 | 4,949 | 0.37% | +4,945 |
| EXXON MOBIL CORP | 39,728 | 42,591 | +2,863 | 4 | 4,915 | 0.36% | +4,910 |
| ISHARES TR | 33,424 | 33,424 | 0 | 4 | 4,372 | 0.32% | +4,368 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 57,670 | 72,091 | +14,421 | 3 | 4,358 | 0.32% | +4,354 |
| PROCTER AND GAMBLE CO(PG) | 27,747 | 27,972 | +225 | 4 | 4,265 | 0.32% | +4,261 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 84,573 | 71,926 | -12,647 | 5 | 4,193 | 0.31% | +4,189 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 90,083 | 88,482 | -1,601 | 4 | 4,184 | 0.31% | +4,180 |
| CINTAS CORP(CTAS) | 21,495 | 21,033 | -462 | 5 | 4,014 | 0.30% | +4,009 |
| FIRST TR EXCHANGE-TRADED FD | 86,059 | 86,336 | +277 | 4 | 3,735 | 0.28% | +3,731 |
| AMERICAN CENTY ETF TR | 0 | 48,091 | +48,091 | 0 | 3,713 | 0.28% | +3,713 |
| ISHARES TR | 37,624 | 37,620 | -4 | 3 | 3,660 | 0.27% | +3,657 |
| ELI LILLY & CO(LLY) | 4,526 | 4,393 | -133 | 4 | 3,626 | 0.27% | +3,623 |
| GRAINGER W W INC(GWW) | 3,715 | 3,694 | -21 | 4 | 3,577 | 0.27% | +3,573 |
| BERKSHIRE HATHAWAY INC DEL | 7,167 | 7,199 | +32 | 3 | 3,543 | 0.26% | +3,539 |
| ISHARES TR | 10,817 | 10,675 | -142 | 3 | 3,540 | 0.26% | +3,537 |
| ISHARES TR | 31,363 | 32,227 | +864 | 3 | 3,468 | 0.26% | +3,464 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 90,476 | 76,403 | -14,073 | 4 | 3,448 | 0.26% | +3,444 |
| AMAZON COM INC(AMZN) | 12,947 | 14,938 | +1,991 | 3 | 3,349 | 0.25% | +3,346 |
| AFLAC INC(AFL) | 29,161 | 29,269 | +108 | 3 | 3,137 | 0.23% | +3,134 |
| COCA COLA CO(KO) | 44,962 | 44,732 | -230 | 3 | 3,118 | 0.23% | +3,115 |
| PIMCO ETF TR SHTRM MUN BD ACT | 60,162 | 59,997 | -165 | 3 | 3,032 | 0.23% | +3,029 |
| ISHARES TR | 24,714 | 26,898 | +2,184 | 3 | 3,012 | 0.22% | +3,009 |
| S&P GLOBAL INC(SPGI) | 6,146 | 6,144 | -2 | 3 | 3,007 | 0.22% | +3,004 |
| LINDE PLC(LIN) | 6,748 | 6,696 | -52 | 3 | 2,986 | 0.22% | +2,983 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 89,904 | 89,074 | -830 | 3 | 2,942 | 0.22% | +2,939 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,050 | 11,520 | +1,470 | 2 | 2,926 | 0.22% | +2,924 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,325 | 9,359 | +34 | 3 | 2,878 | 0.21% | +2,875 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 50,748 | 78,395 | +27,647 | 2 | 2,849 | 0.21% | +2,848 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 87,517 | 85,547 | -1,970 | 3 | 2,838 | 0.21% | +2,835 |
| NEXTERA ENERGY INC(NEE) | 32,529 | 33,483 | +954 | 2 | 2,826 | 0.21% | +2,824 |
| AUTOMATIC DATA PROCESSING IN | 9,856 | 10,048 | +192 | 3 | 2,823 | 0.21% | +2,820 |
| LOWES COS INC(LOW) | 11,197 | 11,387 | +190 | 2 | 2,764 | 0.21% | +2,761 |
| CHUBB LIMITED COM | 9,573 | 9,559 | -14 | 3 | 2,695 | 0.20% | +2,692 |
| HOME DEPOT INC(HD) | 6,450 | 6,921 | +471 | 2 | 2,676 | 0.20% | +2,674 |
| VANGUARD INDEX FDS | 4,154 | 4,281 | +127 | 2 | 2,665 | 0.20% | +2,663 |
| ORACLE CORP(ORCL) | 9,215 | 9,397 | +182 | 2 | 2,662 | 0.20% | +2,660 |
| PEPSICO INC(PEP) | 14,865 | 17,399 | +2,534 | 2 | 2,637 | 0.20% | +2,635 |
| AMGEN INC(AMGN) | 8,863 | 9,029 | +166 | 2 | 2,634 | 0.20% | +2,632 |