Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 1,499,378 | 1,522,553 | +23,175 | $142.92M | $159.12M | 5.78% | +$16.20M |
| Vanguard Total Stock Market EtfETF | 466,285 | 477,133 | +10,848 | $141.72M | $156.58M | 5.69% | +$14.86M |
| Vanguard Total Bond Market EtfETF | 1,251,436 | 1,329,810 | +78,374 | $92.14M | $98.90M | 3.60% | +$6.75M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 280,728 | 278,295 | -2,433 | $71.09M | $78.44M | 2.85% | +$7.35M |
| Vanguard S&p 500 EtfETF | 130,619 | 125,658 | -4,961 | $74.20M | $76.95M | 2.80% | +$2.75M |
| Invesco Qqq Trust Series IETF | 105,458 | 109,946 | +4,488 | $58.18M | $66.01M | 2.40% | +$7.83M |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 1,001,606 | 1,035,656 | +34,050 | $52.42M | $57.30M | 2.08% | +$4.88M |
| NVIDIA CorporationSTOCK(NVDA) | 243,051 | 255,107 | +12,056 | $38.40M | $47.60M | 1.73% | +$9.20M |
| Goldman Sachs Marketbeta U.S. Equity EtfETF | 433,894 | 448,326 | +14,432 | $37.13M | $41.43M | 1.51% | +$4.30M |
| Apple Inc.STOCK(AAPL) | 172,421 | 162,326 | -10,095 | $35.38M | $41.33M | 1.50% | +$5.96M |
| Schwab U.S. Small-Cap EtfETF | 1,401,590 | 1,479,664 | +78,074 | $35.46M | $41.28M | 1.50% | +$5.82M |
| Ishares Core S&p 500 EtfETF | 56,995 | 58,435 | +1,440 | $35.39M | $39.11M | 1.42% | +$3.72M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 59,826 | 54,202 | -5,624 | $36.96M | $36.11M | 1.31% | -$854.7K |
| Vanguard Growth EtfETF | 76,103 | 69,966 | -6,137 | $33.36M | $33.56M | 1.22% | +$192.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 81,504 | 140,677 | +59,173 | $14.81M | $26.69M | 0.97% | +$11.87M |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 277,079 | 297,098 | +20,019 | $23.50M | $26.54M | 0.96% | +$3.04M |
| Amazon.com, Inc.STOCK(AMZN) | 107,610 | 112,098 | +4,488 | $23.61M | $24.61M | 0.89% | +$1.00M |
| Ishares Core S&p Small Cap EtfETF | 172,518 | 169,255 | -3,263 | $18.85M | $20.11M | 0.73% | +$1.26M |
| Goldman Sachs Activebeta International Equity EtfETF | 474,174 | 473,488 | -686 | $18.81M | $19.47M | 0.71% | +$659.3K |
| Microsoft CorporationSTOCK(MSFT) | 32,123 | 34,517 | +2,394 | $15.98M | $17.88M | 0.65% | +$1.90M |
| Ishares S&p 500 Growth EtfETF | 173,164 | 143,071 | -30,093 | $19.07M | $17.27M | 0.63% | -$1.79M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 50,781 | 69,637 | +18,856 | $11.53M | $17.21M | 0.63% | +$5.68M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 222,835 | 213,019 | -9,816 | $16.20M | $16.69M | 0.61% | +$490.1K |
| Vanguard Ftse Developed Markets EtfETF | 276,639 | 274,359 | -2,280 | $15.77M | $16.44M | 0.60% | +$668.4K |
| SPDR Gold MiniSharesETF(GLDM) | 207,509 | 208,888 | +1,379 | $13.60M | $15.97M | 0.58% | +$2.37M |
| Vanguard Information Technology EtfETF INF TECH ETF | 20,383 | 20,762 | +379 | $13.52M | $15.50M | 0.56% | +$1.98M |
| Vanguard Value EtfETF | 70,040 | 83,058 | +13,018 | $12.38M | $15.49M | 0.56% | +$3.11M |
| Ishares Core S&p Mid-Cap EtfETF | 234,265 | 235,796 | +1,531 | $14.53M | $15.39M | 0.56% | +$859.0K |
| Tr Activebeta Us Large Cap Equity EtfETF | 113,504 | 117,078 | +3,574 | $13.78M | $15.25M | 0.55% | +$1.48M |
| Tesla, Inc.STOCK(TSLA) | 31,479 | 33,559 | +2,080 | $10.00M | $14.92M | 0.54% | +$4.93M |
| Spdr S&p Homebuilders EtfETF ST STR SP HOME | 290 | 122,252 | +121,962 | $28.6K | $13.55M | 0.49% | +$13.52M |
| SPDR Gold SharesETF(GLD) | 40,850 | 37,956 | -2,894 | $12.45M | $13.49M | 0.49% | +$1.04M |
| Broadcom Inc.STOCK(AVGO) | 41,874 | 40,571 | -1,303 | $11.54M | $13.38M | 0.49% | +$1.84M |
| Ishares S&p 500 Value EtfETF | 64,695 | 64,529 | -166 | $12.64M | $13.33M | 0.48% | +$683.3K |
| Vanguard Mid-Cap EtfETF | 36,473 | 44,083 | +7,610 | $10.21M | $12.95M | 0.47% | +$2.74M |
| Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 57,328 | 54,730 | -2,598 | $12.09M | $12.86M | 0.47% | +$766.5K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 81,482 | 235,825 | +154,343 | $4.27M | $12.70M | 0.46% | +$8.44M |
| Avantis U.S. Equity EtfETF | 104,568 | 115,921 | +11,353 | $10.54M | $12.60M | 0.46% | +$2.06M |
| Schwab U.S. Large-Cap EtfETF | 342,814 | 445,749 | +102,935 | $8.38M | $11.74M | 0.43% | +$3.36M |
| Alphabet Inc.STOCK(GOOG) | 45,411 | 47,894 | +2,483 | $8.00M | $11.64M | 0.42% | +$3.64M |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 103,900 | 98,198 | -5,702 | $11.28M | $11.62M | 0.42% | +$347.3K |
| Goldman Sachs Equal Weight U.S. Large Cap Equity EtfETF | 127,601 | 131,097 | +3,496 | $10.40M | $11.15M | 0.41% | +$744.0K |
| Meta Platforms, Inc.STOCK(META) | 12,325 | 14,829 | +2,504 | $9.10M | $10.89M | 0.40% | +$1.79M |
| Innovator U.S. Equity Power Buffer Etf - OctoberETF US EQTY PWR BUF | 233,843 | 245,516 | +11,673 | $9.66M | $10.58M | 0.38% | +$924.0K |
| Vanguard Tax-Exempt Bond EtfETF | 195,701 | 207,652 | +11,951 | $9.60M | $10.40M | 0.38% | +$801.9K |
| Ishares U.S. Technology EtfETF | 27,918 | 51,940 | +24,022 | $4.84M | $10.17M | 0.37% | +$5.34M |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 236,694 | 267,326 | +30,632 | $8.88M | $10.10M | 0.37% | +$1.22M |
| Vanguard Ftse Emerging Markets EtfETF | 179,803 | 179,855 | +52 | $8.89M | $9.74M | 0.35% | +$851.5K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 49,398 | 48,374 | -1,024 | $9.03M | $9.41M | 0.34% | +$377.8K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 155,605 | 102,103 | -53,502 | $14.27M | $9.37M | 0.34% | -$4.91M |
| JPMorgan Chase & Co.STOCK(JPM) | 27,404 | 29,014 | +1,610 | $7.94M | $9.15M | 0.33% | +$1.21M |
| Innovator U.S. Equity Power Buffer Etf - JulyETF US EQTY PWR BUF | 191,025 | 193,174 | +2,149 | $8.38M | $8.81M | 0.32% | +$432.3K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 134,360 | 147,628 | +13,268 | $7.32M | $8.74M | 0.32% | +$1.42M |
| Schwab U.S. Large-Cap Growth EtfETF | 272,484 | 269,457 | -3,027 | $7.96M | $8.60M | 0.31% | +$639.7K |
| Innovator U.S. Equity Power Buffer Etf - JuneETF US EQTY PWR BUF | 202,489 | 205,272 | +2,783 | $8.05M | $8.45M | 0.31% | +$396.0K |
| Vanguard Total Corporate Bond EtfETF TOTAL CORP BND | 98,452 | 107,270 | +8,818 | $7.61M | $8.41M | 0.31% | +$794.5K |
| Netflix, Inc.STOCK(NFLX) | 6,704 | 6,890 | +186 | $8.98M | $8.26M | 0.30% | -$716.8K |
| Oracle CorporationSTOCK(ORCL) | 20,419 | 28,951 | +8,532 | $4.46M | $8.14M | 0.30% | +$3.68M |
| Spdr S&p Semiconductor EtfETF ST STR SP SEMI | 64,823 | 25,505 | -39,318 | $16.63M | $8.14M | 0.30% | -$8.49M |
| Vanguard High Dividend Yield Index EtfETF | 69,805 | 57,227 | -12,578 | $9.31M | $8.07M | 0.29% | -$1.24M |
| Ishares Msci Eafe Value EtfETF | 124,582 | 116,851 | -7,731 | $7.91M | $7.93M | 0.29% | +$17.5K |
| First Trust Smith Unconstrained Bond EtfETF SMIT UNCO BD ETF | 324,944 | 313,595 | -11,349 | $8.09M | $7.90M | 0.29% | -$188.9K |
| Alphabet Inc.STOCK(GOOG) | 28,542 | 30,477 | +1,935 | $5.06M | $7.42M | 0.27% | +$2.36M |
| Fundstrat Granny Shots Us Large Cap EtfETF | 0 | 293,500 | +293,500 | $0 | $7.33M | 0.27% | +$7.33M |
| The Procter & Gamble CompanySTOCK(PG) | 46,987 | 47,611 | +624 | $7.49M | $7.32M | 0.27% | -$170.6K |
| The TJX Companies, Inc.STOCK(TJX) | 47,072 | 50,205 | +3,133 | $5.81M | $7.26M | 0.26% | +$1.44M |
| Flexshares Morningstar Global Upstream Natural Resources Index FundETF MORNSTAR UPSTR | 161,805 | 164,093 | +2,288 | $6.49M | $7.18M | 0.26% | +$694.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 34,292 | 38,337 | +4,045 | $4.67M | $6.99M | 0.25% | +$2.32M |
| International Business Machines CorporationSTOCK(IBM) | 25,195 | 24,062 | -1,133 | $7.43M | $6.79M | 0.25% | -$637.7K |
| Schwab Us Dividend Equity EtfETF | 512,891 | 243,095 | -269,796 | $13.59M | $6.64M | 0.24% | -$6.96M |
| Costco Wholesale CorporationSTOCK(COST) | 6,385 | 7,156 | +771 | $6.32M | $6.62M | 0.24% | +$302.9K |
| Ishares Msci Emerging Markets EtfETF | 105,922 | 123,965 | +18,043 | $5.11M | $6.62M | 0.24% | +$1.51M |
| Innovator U.S. Equity Power Buffer Etf - AugustETF US EQTY PWR BF | 126,868 | 154,597 | +27,729 | $5.13M | $6.57M | 0.24% | +$1.43M |
| The Coca-Cola CompanySTOCK(KO) | 99,947 | 98,232 | -1,715 | $7.07M | $6.51M | 0.24% | -$556.5K |
| Ishares Msci Eafe EtfETF | 55,619 | 67,890 | +12,271 | $4.97M | $6.34M | 0.23% | +$1.37M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 172,342 | 178,012 | +5,670 | $5.86M | $6.31M | 0.23% | +$452.6K |
| Philip Morris International Inc.STOCK(PM) | 37,520 | 38,498 | +978 | $6.83M | $6.24M | 0.23% | -$589.3K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 134,446 | 133,349 | -1,097 | $5.92M | $6.11M | 0.22% | +$184.4K |
| Altria Group, Inc.STOCK(MO) | 87,707 | 92,430 | +4,723 | $5.14M | $6.11M | 0.22% | +$963.7K |
| Corning IncorporatedSTOCK(GLW) | 73,956 | 73,864 | -92 | $3.89M | $6.06M | 0.22% | +$2.17M |
| The Williams Companies, Inc.STOCK(WMB) | 21,830 | 94,732 | +72,902 | $1.37M | $6.00M | 0.22% | +$4.63M |
| Ishares U.S. Telecommunications EtfETF | 7,213 | 182,552 | +175,339 | $214.8K | $5.89M | 0.21% | +$5.67M |
| Cummins Inc.STOCK(CMI) | 12,869 | 13,513 | +644 | $4.21M | $5.71M | 0.21% | +$1.49M |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 144,089 | 142,063 | -2,026 | $5.48M | $5.64M | 0.20% | +$161.7K |
| Innovator U.S. Equity Power Buffer Etf - MarchETF US EQTY PWR BUF | 129,298 | 127,293 | -2,005 | $5.46M | $5.59M | 0.20% | +$129.2K |
| Goldman Sachs Activebeta Emerging Markets Equity EtfETF | 132,106 | 136,877 | +4,771 | $4.92M | $5.58M | 0.20% | +$659.3K |
| Ishares U.S. Utilities EtfETF | 396 | 49,941 | +49,545 | $41.4K | $5.54M | 0.20% | +$5.50M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,665 | 10,971 | +1,306 | $4.70M | $5.52M | 0.20% | +$820.6K |
| Innovator U.S. Equity Power Buffer Etf - SeptemberETF US EQTY PWR BUF | 100,885 | 125,970 | +25,085 | $4.13M | $5.41M | 0.20% | +$1.29M |
| First Trust Smith Opportunistic Fixed Income EtfETF SMITH OPPORT FXD | 13,939 | 120,492 | +106,553 | $611.8K | $5.35M | 0.19% | +$4.74M |
| Vanguard Long-Term Bond EtfETF | 76,299 | 75,025 | -1,274 | $5.31M | $5.32M | 0.19% | +$9.7K |
| Uber Technologies, Inc.STOCK(UBER) | 12,982 | 53,574 | +40,592 | $1.21M | $5.25M | 0.19% | +$4.04M |
| Cisco Systems, Inc.STOCK(CSCO) | 76,713 | 75,969 | -744 | $5.32M | $5.20M | 0.19% | -$124.6K |
| John Hancock Multifactor Large Cap EtfETF MLTFCTR LRG CAP | 59,930 | 65,264 | +5,334 | $4.40M | $5.11M | 0.19% | +$718.7K |
| Ishares 10 Year Investment Grade Corporate Bond EtfETF | 59,556 | 98,988 | +39,432 | $2.99M | $5.10M | 0.19% | +$2.11M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 90,284 | 93,628 | +3,344 | $4.81M | $5.06M | 0.18% | +$253.1K |
| Eaton Vance Tax-Managed Divers ComCEF COM | 336,018 | 315,203 | -20,815 | $5.20M | $5.01M | 0.18% | -$186.5K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 81,684 | 94,126 | +12,442 | $4.31M | $4.99M | 0.18% | +$681.9K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 85,195 | 99,346 | +14,151 | $4.20M | $4.95M | 0.18% | +$749.7K |
| Kensington Hedged Premium Income EtfETF KENS HE PREM ETF | 166,898 | 191,668 | +24,770 | $4.22M | $4.89M | 0.18% | +$674.1K |