Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 516,788 | 567,448 | +50,660 | 21,509 | 23,878 | 13.94% | +2,369 |
| AMERICAN CENTY ETF TR | 224,619 | 231,446 | +6,827 | 16,624 | 18,261 | 10.66% | +1,637 |
| AMERICAN CENTY ETF TR | 117,448 | 116,590 | -858 | 10,700 | 11,604 | 6.77% | +905 |
| AMERICAN CENTY ETF TR | 93,623 | 94,481 | +858 | 9,439 | 10,270 | 5.99% | +831 |
| AMERICAN CENTY ETF TR | 156,424 | 158,856 | +2,432 | 10,670 | 11,479 | 6.70% | +809 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 489,979 | 504,207 | +14,228 | 22,696 | 23,400 | 13.66% | +704 |
| SPDR SERIES TRUST ST STR P500GRW | 60,625 | 61,514 | +889 | 5,779 | 6,429 | 3.75% | +650 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 84,270 | 90,665 | +6,395 | 5,274 | 5,893 | 3.44% | +620 |
| AMERICAN CENTY ETF TR | 77,747 | 77,932 | +185 | 5,329 | 5,853 | 3.42% | +525 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 334,806 | 340,319 | +5,513 | 8,273 | 8,797 | 5.13% | +524 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 49,004 | 52,993 | +3,989 | 2,190 | 2,481 | 1.45% | +291 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 61,590 | 61,832 | +242 | 2,632 | 2,894 | 1.69% | +262 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 50,365 | 48,809 | -1,556 | 4,335 | 4,576 | 2.67% | +241 |
| ISHARES TR CORE DIV GRWTH | 42,637 | 43,200 | +563 | 2,726 | 2,941 | 1.72% | +215 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 23,859 | 28,525 | +4,666 | 759 | 953 | 0.56% | +195 |
| VANGUARD INDEX FDS | 5,964 | 5,964 | 0 | 1,813 | 1,957 | 1.14% | +145 |
| VANGUARD WORLD FD | 3,574 | 3,574 | 0 | 1,309 | 1,438 | 0.84% | +130 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 64,165 | 67,433 | +3,268 | 1,937 | 2,043 | 1.19% | +105 |
| GENERAL MLS INC(GIS) | 31,447 | 34,342 | +2,895 | 1,629 | 1,732 | 1.01% | +102 |
| AFLAC INC(AFL) | 7,029 | 7,029 | 0 | 741 | 785 | 0.46% | +44 |
| MICROSOFT CORP(MSFT) | 3,146 | 3,096 | -50 | 1,565 | 1,604 | 0.94% | +39 |
| NVIDIA CORPORATION(NVDA) | 2,129 | 1,991 | -138 | 336 | 371 | 0.22% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,652 | 7,847 | +195 | 411 | 439 | 0.26% | +28 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 3,252 | 3,477 | +225 | 209 | 236 | 0.14% | +26 |
| SPDR SERIES TRUST ST STR PR SP1500 | 9,189 | 8,860 | -329 | 688 | 715 | 0.42% | +26 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 12,691 | 12,376 | -315 | 536 | 560 | 0.33% | +23 |
| ISHARES TR 0-5 YR TIPS ETF | 5,138 | 5,334 | +196 | 529 | 551 | 0.32% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 2,216 | 2,045 | -171 | 691 | 706 | 0.41% | +15 |
| VANGUARD INDEX FDS | 1,016 | 1,016 | 0 | 284 | 298 | 0.17% | +14 |
| ISHARES TR | 1,423 | 1,423 | 0 | 276 | 290 | 0.17% | +13 |
| VANGUARD TAX-MANAGED FDS | 4,237 | 4,163 | -74 | 242 | 249 | 0.15% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,158 | 5,158 | 0 | 232 | 240 | 0.14% | +8 |
| ECOLAB INC(ECL) | 1,686 | 1,686 | 0 | 454 | 462 | 0.27% | +7 |
| 3M CO(MMM) | 1,700 | 1,700 | 0 | 259 | 264 | 0.15% | +5 |
| META PLATFORMS INC(META) | 654 | 645 | -9 | 483 | 474 | 0.28% | -9 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,085 | 1,639 | -446 | 472 | 458 | 0.27% | -14 |
| AMAZON COM INC(AMZN) | 9,173 | 8,987 | -186 | 2,012 | 1,973 | 1.15% | -39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 54,585 | 50,107 | -4,478 | 1,450 | 1,385 | 0.81% | -65 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,965 | 5,995 | -1,970 | 315 | 244 | 0.14% | -71 |
| VANGUARD BD INDEX FDS | 8,056 | 6,467 | -1,589 | 623 | 505 | 0.29% | -118 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,956 | 5,950 | -3,006 | 469 | 328 | 0.19% | -141 |
| HONEST CO INC(HNST) | 136,784 | 138,705 | +1,921 | 696 | 510 | 0.30% | -186 |
| UBER TECHNOLOGIES INC(UBER) | 7,114 | 4,272 | -2,842 | 664 | 419 | 0.24% | -245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,051 | 0 | -6,051 | 246 | 0 | — | -246 |
| PACER FDS TR US CASH COWS 100 | 140,875 | 130,785 | -10,090 | 7,762 | 7,516 | 4.39% | -246 |
| APPLE INC(AAPL) | 23,897 | 11,339 | -12,558 | 4,903 | 2,887 | 1.69% | -2,016 |