Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 282,849 | 317,487 | +34,638 | $44.69M | $59.24M | 3.71% | +$14.55M |
| Apple Inc.(AAPL) | 187,854 | 177,401 | -10,453 | $38.54M | $45.17M | 2.83% | +$6.63M |
| American Centy Etf TrUS EQT ETF | 408,323 | 411,910 | +3,587 | $41.17M | $44.77M | 2.81% | +$3.61M |
| Microsoft Corporation(MSFT) | 68,017 | 66,180 | -1,837 | $33.83M | $34.28M | 2.15% | +$445.6K |
| Ishares TrCORE S P500 ETF | 50,972 | 50,980 | +8 | $31.65M | $34.12M | 2.14% | +$2.47M |
| Ishares TrRussell 1000 Growth ETF | 0 | 68,879 | +68,879 | $0 | $32.26M | 2.02% | +$32.26M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 429,236 | 454,623 | +25,387 | $28.12M | $31.35M | 1.97% | +$3.24M |
| Visa Inc.CL A(V) | 33,393 | 89,142 | +55,749 | $11.86M | $30.43M | 1.91% | +$18.58M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,210,832 | 1,103,294 | -107,538 | $32.14M | $29.61M | 1.86% | -$2.52M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 636,851 | 647,181 | +10,330 | $25.54M | $26.26M | 1.65% | +$712.0K |
| American Centy Etf TrINTL EQT ETF | 318,824 | 324,371 | +5,547 | $23.60M | $25.59M | 1.60% | +$2.00M |
| Amazon.com, Inc.(AMZN) | 108,697 | 114,939 | +6,242 | $23.85M | $25.24M | 1.58% | +$1.39M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 349,028 | 310,652 | -38,376 | $25.37M | $24.34M | 1.53% | -$1.03M |
| Alphabet Inc.CL C(GOOG) | 96,332 | 94,766 | -1,566 | $16.98M | $23.04M | 1.44% | +$6.06M |
| Berkshire Hathaway Inc DelCL B | 45,766 | 44,056 | -1,710 | $22.23M | $22.15M | 1.39% | -$82.7K |
| Lattice Strategies TrHARTFORD MLT ETF | 678,158 | 608,422 | -69,736 | $23.13M | $21.61M | 1.36% | -$1.51M |
| Meta Platforms, Inc.CL A(META) | 21,142 | 29,399 | +8,257 | $15.61M | $21.59M | 1.35% | +$5.99M |
| Hartford Funds Exchange Traded Total Rtrn EtfTOTAL RTRN ETF TOTAL RTRN ETF | 614,209 | 597,647 | -16,562 | $20.80M | $20.49M | 1.28% | -$309.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 423,274 | 428,724 | +5,450 | $19.57M | $20.03M | 1.26% | +$457.5K |
| Dbx Etf TrXTRACKERS US NAT XTRA US NATL ETF | 538,186 | 542,202 | +4,016 | $18.30M | $19.75M | 1.24% | +$1.45M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 487,190 | 502,564 | +15,374 | $17.32M | $18.98M | 1.19% | +$1.66M |
| American Centy Etf TrUS SML CP VALU | 184,167 | 186,775 | +2,608 | $16.78M | $18.59M | 1.17% | +$1.81M |
| Mastercard IncorporatedCL A(MA) | 14,067 | 31,166 | +17,099 | $7.90M | $17.73M | 1.11% | +$9.82M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 172,176 | 188,788 | +16,612 | $14.37M | $16.48M | 1.03% | +$2.11M |
| Spdr Index Shares Funds Portfolio Emg Mk EtfCL A ST PORT MARK ETF | 390,240 | 348,595 | -41,645 | $16.68M | $16.32M | 1.02% | -$361.2K |
| Tesla, Inc.ADS(TSLA) | 17,648 | 36,494 | +18,846 | $5.61M | $16.23M | 1.02% | +$10.62M |
| Dbx Etf TrXTRACKERS S P | 551,286 | 244,831 | -306,455 | $30.49M | $14.70M | 0.92% | -$15.79M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 131,297 | 157,268 | +25,971 | $12.04M | $14.43M | 0.90% | +$2.39M |
| Ishares TrS P 500 GRWT ETF | 118,929 | 118,928 | -1 | $13.09M | $14.36M | 0.90% | +$1.26M |
| Ishares Tr3 7 YR TREAS BD | 127,054 | 118,681 | -8,373 | $15.13M | $14.18M | 0.89% | -$947.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,657 | 20,836 | -821 | $13.38M | $13.88M | 0.87% | +$500.3K |
| Invesco Qqq TrUNIT SER 1 | 22,198 | 22,069 | -129 | $12.25M | $13.25M | 0.83% | +$1.00M |
| Pimco Etf Trust Inter Mun Bd Act Etf INTER MUN BD ACT | 327,476 | 253,170 | -74,306 | $16.82M | $13.24M | 0.83% | -$3.58M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 108,182 | 123,910 | +15,728 | $10.63M | $13.01M | 0.82% | +$2.38M |
| Jp Morgan Etf Trust Ultra-Short Income Etf ULTRA SHRT ETF | 289,604 | 254,352 | -35,252 | $14.68M | $12.90M | 0.81% | -$1.77M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 68,458 | 66,193 | -2,265 | $12.52M | $12.87M | 0.81% | +$359.0K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 158,689 | 122,865 | -35,824 | $14.31M | $12.00M | 0.75% | -$2.31M |
| Spdr Series Trust S&p 600 Smcp Val EtfS&P 600 Small Cap Value ST STR SP600SM C | 146,171 | 131,946 | -14,225 | $11.66M | $11.70M | 0.73% | +$38.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 205,459 | 156,979 | -48,480 | $14.64M | $11.50M | 0.72% | -$3.14M |
| Dbx Etf TrXTRACK MSCI EAFE | 422,570 | 380,757 | -41,813 | $12.20M | $11.20M | 0.70% | -$993.5K |
| Spdr Series Trust S&p 600 Smcp Grw EtfCL A ST STR SP600GRWO | 131,392 | 118,205 | -13,187 | $11.66M | $11.15M | 0.70% | -$513.2K |
| American Centy Etf TrUS LARGE CAP VLU | 147,151 | 151,215 | +4,064 | $10.04M | $10.93M | 0.69% | +$889.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 177,981 | 179,225 | +1,244 | $9.69M | $10.61M | 0.67% | +$917.1K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 254,551 | 227,864 | -26,687 | $10.35M | $10.35M | 0.65% | -$3.0K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 123,891 | 138,267 | +14,376 | $8.42M | $10.28M | 0.64% | +$1.86M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 328,572 | 299,608 | -28,964 | $10.84M | $10.08M | 0.63% | -$754.5K |
| JPMorgan Chase & Co.(JPM) | 31,601 | 30,758 | -843 | $9.16M | $9.70M | 0.61% | +$540.5K |
| Walmart Inc.(WMT) | 91,209 | 94,013 | +2,804 | $8.92M | $9.69M | 0.61% | +$770.6K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 549,661 | 387,468 | -162,193 | $13.62M | $9.66M | 0.61% | -$3.96M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 35,622 | 33,684 | -1,938 | $9.02M | $9.49M | 0.60% | +$473.7K |
| Ishares TrU S TECH ETF | 47,579 | 47,766 | +187 | $8.24M | $9.36M | 0.59% | +$1.11M |
| American Centy Etf TrAVANTIS EMGMKT | 112,609 | 115,857 | +3,248 | $7.72M | $8.70M | 0.55% | +$983.8K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 378,412 | 90,006 | -288,406 | $32.57M | $8.44M | 0.53% | -$24.13M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 159,634 | 176,564 | +16,930 | $7.23M | $8.12M | 0.51% | +$890.5K |
| The Charles Schwab Corporation(SCHW) | 93,935 | 84,096 | -9,839 | $8.57M | $8.03M | 0.50% | -$542.0K |
| Ishares TrS&P 500 Value ETF | 38,278 | 38,866 | +588 | $7.48M | $8.03M | 0.50% | +$545.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 206,283 | 188,199 | -18,084 | $8.54M | $7.93M | 0.50% | -$615.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 56,476 | 51,098 | -5,378 | $8.33M | $7.88M | 0.49% | -$450.7K |
| Oracle Corporation(ORCL) | 38,701 | 27,988 | -10,713 | $8.46M | $7.87M | 0.49% | -$589.8K |
| Vanguard Index FdsTotal Stock Market | 25,490 | 23,894 | -1,596 | $7.75M | $7.84M | 0.49% | +$94.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 153,636 | 139,194 | -14,442 | $8.05M | $7.50M | 0.47% | -$547.6K |
| Ishares TrEAFE VALUE ETF | 105,526 | 106,238 | +712 | $6.70M | $7.21M | 0.45% | +$507.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 28,688 | 25,641 | -3,047 | $7.73M | $7.18M | 0.45% | -$551.1K |
| Spdr Series Trust S&p 400 Mdcp Grw EtfS&P 600 Small Cap Value ST STR SP400GRW | 85,390 | 77,230 | -8,160 | $7.42M | $7.07M | 0.44% | -$346.7K |
| Spdr Series Trust S&p 400 Mdcp Val EtfS&P 600 Small Cap Value ST STR SP400VAL | 92,410 | 83,758 | -8,652 | $7.34M | $6.99M | 0.44% | -$353.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 86,812 | 79,716 | -7,096 | $7.09M | $6.95M | 0.44% | -$137.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 176,462 | 136,078 | -40,384 | $8.99M | $6.95M | 0.44% | -$2.04M |
| Ishares TrCORE US AGGBD ET | 57,958 | 68,863 | +10,905 | $5.75M | $6.90M | 0.43% | +$1.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,472 | 24,237 | -8,235 | $7.35M | $6.77M | 0.42% | -$585.6K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 128,687 | 174,267 | +45,580 | $4.54M | $6.57M | 0.41% | +$2.03M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 51,665 | 47,016 | -4,649 | $6.96M | $6.54M | 0.41% | -$420.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 131,797 | 128,042 | -3,755 | $6.63M | $6.44M | 0.40% | -$194.0K |
| Alphabet Inc.CL C(GOOG) | 24,122 | 25,751 | +1,629 | $4.28M | $6.27M | 0.39% | +$1.99M |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 116,260 | 105,030 | -11,230 | $6.52M | $6.24M | 0.39% | -$279.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 52,163 | 59,641 | +7,478 | $4.97M | $6.23M | 0.39% | +$1.26M |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 147,893 | 136,385 | -11,508 | $6.27M | $6.20M | 0.39% | -$69.1K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 87,760 | 78,873 | -8,887 | $6.51M | $6.16M | 0.39% | -$356.8K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 225,734 | 227,852 | +2,118 | $5.62M | $5.74M | 0.36% | +$120.7K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 62,909 | 57,456 | -5,453 | $6.22M | $5.68M | 0.36% | -$531.1K |
| Exxon Mobil Corp | 52,366 | 47,375 | -4,991 | $5.65M | $5.34M | 0.33% | -$303.5K |
| ONEOK, Inc.(OKE) | 74,144 | 73,039 | -1,105 | $6.05M | $5.33M | 0.33% | -$722.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 21,747 | 22,165 | +418 | $4.73M | $5.31M | 0.33% | +$585.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 84,247 | 86,159 | +1,912 | $4.38M | $4.80M | 0.30% | +$417.4K |
| Salesforce, Inc.(CRM) | 18,550 | 20,005 | +1,455 | $5.06M | $4.74M | 0.30% | -$317.3K |
| iShares Gold TrustISHARES NEW(IAU) | 63,780 | 63,913 | +133 | $3.98M | $4.65M | 0.29% | +$673.6K |
| Ishares TrUS AER DEF ETF | 19,921 | 22,193 | +2,272 | $3.76M | $4.64M | 0.29% | +$886.1K |
| Ishares TrMBS ETF | 49,839 | 48,401 | -1,438 | $4.68M | $4.61M | 0.29% | -$74.1K |
| Philip Morris International Inc.(PM) | 32,786 | 27,801 | -4,985 | $5.97M | $4.51M | 0.28% | -$1.46M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 18,116 | 18,099 | -17 | $4.11M | $4.47M | 0.28% | +$358.4K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 369,935 | 197,032 | -172,903 | $8.23M | $4.42M | 0.28% | -$3.81M |
| First Tr Exchng Traded Fd ViCBOE VEST US EQ FT LADD BUFF ETF | 129,731 | 131,185 | +1,454 | $4.13M | $4.38M | 0.27% | +$258.8K |
| Ishares TrEAFE GRWTH ETF | 39,018 | 38,322 | -696 | $4.37M | $4.36M | 0.27% | -$5.9K |
| The Home Depot, Inc.(HD) | 11,050 | 10,673 | -377 | $4.05M | $4.32M | 0.27% | +$273.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 62,554 | 62,361 | -193 | $3.76M | $4.11M | 0.26% | +$355.6K |
| Applied Matls Inc | 21,186 | 19,828 | -1,358 | $3.88M | $4.06M | 0.25% | +$181.2K |
| Bank America Corp | 79,105 | 76,849 | -2,256 | $3.74M | $3.96M | 0.25% | +$221.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 59,019 | 58,706 | -313 | $3.73M | $3.96M | 0.25% | +$236.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 14,226 | 15,066 | +840 | $3.42M | $3.86M | 0.24% | +$444.9K |
| Ishares TrS P 100 ETF | 11,301 | 11,600 | +299 | $3.44M | $3.86M | 0.24% | +$421.5K |
| The Walt Disney Company(DIS) | 35,635 | 33,544 | -2,091 | $4.42M | $3.84M | 0.24% | -$578.2K |