Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 813,441 | 826,198 | +12,757 | 33,066 | 36,287 | 14.45% | +3,220 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 671,048 | 703,784 | +32,736 | 24,782 | 27,828 | 11.08% | +3,046 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 971,220 | 971,332 | +112 | 38,353 | 40,825 | 16.26% | +2,472 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 912,184 | 971,422 | +59,238 | 24,675 | 26,947 | 10.73% | +2,273 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 313,068 | 318,069 | +5,001 | 10,015 | 11,629 | 4.63% | +1,613 |
| ISHARES TR CORE DIV GRWTH | 357,745 | 354,296 | -3,449 | 22,874 | 24,121 | 9.61% | +1,246 |
| SPDR SERIES TRUST ST STR PR SP1500 | 143,787 | 145,485 | +1,698 | 10,768 | 11,733 | 4.67% | +965 |
| ISHARES TR | 70,435 | 70,093 | -342 | 7,755 | 8,462 | 3.37% | +707 |
| VANGUARD INDEX FDS | 18,702 | 18,729 | +27 | 5,684 | 6,146 | 2.45% | +462 |
| PIMCO ETF TR MULTISECTOR BD | 25,794 | 42,622 | +16,828 | 685 | 1,144 | 0.46% | +459 |
| VANGUARD INDEX FDS | 6,002 | 6,226 | +224 | 2,631 | 2,986 | 1.19% | +355 |
| ENTEGRIS INC(ENTG) | 0 | 3,632 | +3,632 | 0 | 336 | 0.13% | +336 |
| VANGUARD STAR FDS | 0 | 4,390 | +4,390 | 0 | 323 | 0.13% | +323 |
| ISHARES TR | 26,860 | 26,893 | +33 | 3,627 | 3,917 | 1.56% | +290 |
| SPDR GOLD TR(GLD) | 0 | 746 | +746 | 0 | 265 | 0.11% | +265 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,282 | +2,282 | 0 | 221 | 0.09% | +221 |
| VANGUARD INDEX FDS | 3,595 | 4,118 | +523 | 1,006 | 1,209 | 0.48% | +203 |
| ISHARES TR | 0 | 2,113 | +2,113 | 0 | 203 | 0.08% | +203 |
| VANGUARD INDEX FDS | 6,807 | 7,076 | +269 | 1,613 | 1,799 | 0.72% | +186 |
| ARK ETF TR INNOVATION ETF | 11,258 | 11,226 | -32 | 791 | 969 | 0.39% | +177 |
| SPDR SERIES TRUST ST STR P500ETF | 14,741 | 15,860 | +1,119 | 1,071 | 1,242 | 0.49% | +171 |
| PIMCO ETF TR MUNI INCOME OPP | 19,707 | 22,864 | +3,157 | 872 | 1,036 | 0.41% | +164 |
| SPDR SERIES TRUST ST STR P400MID | 26,518 | 27,889 | +1,371 | 1,442 | 1,595 | 0.64% | +153 |
| SPDR SERIES TRUST ST STR P500GRW | 32,606 | 31,062 | -1,544 | 3,108 | 3,246 | 1.29% | +138 |
| ISHARES TR | 15,605 | 15,402 | -203 | 3,050 | 3,181 | 1.27% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 2,826 | 2,815 | -11 | 1,746 | 1,875 | 0.75% | +129 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 36,303 | 37,200 | +897 | 985 | 1,102 | 0.44% | +117 |
| WISDOMTREE TR(WT) | 22,757 | 22,735 | -22 | 1,906 | 2,022 | 0.81% | +117 |
| ISHARES TR | 42,091 | 41,697 | -394 | 2,610 | 2,721 | 1.08% | +111 |
| SPDR SERIES TRUST ST STR SP600 SML | 15,088 | 15,885 | +797 | 643 | 736 | 0.29% | +93 |
| VANGUARD INDEX FDS | 7,823 | 7,834 | +11 | 1,383 | 1,461 | 0.58% | +78 |
| SPDR SERIES TRUST ST STR P500VAL | 33,384 | 32,986 | -398 | 1,747 | 1,825 | 0.73% | +78 |
| APPLE INC(AAPL) | 1,308 | 1,357 | +49 | 268 | 346 | 0.14% | +77 |
| ISHARES TR | 1,361 | 1,369 | +8 | 845 | 916 | 0.36% | +71 |
| VANGUARD INDEX FDS | 912 | 952 | +40 | 518 | 583 | 0.23% | +65 |
| ISHARES TR | 2,089 | 2,114 | +25 | 451 | 511 | 0.20% | +61 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 12,451 | 11,732 | -719 | 677 | 730 | 0.29% | +53 |
| NVIDIA CORPORATION(NVDA) | 1,848 | 1,848 | 0 | 292 | 345 | 0.14% | +53 |
| VANGUARD WORLD FD | 2,147 | 2,147 | 0 | 483 | 524 | 0.21% | +41 |
| ISHARES TR | 873 | 873 | 0 | 371 | 409 | 0.16% | +38 |
| ISHARES TR | 7,691 | 7,693 | +2 | 707 | 743 | 0.30% | +35 |
| EATON VANCE TAX-MANAGED DIVE COM | 47,594 | 48,322 | +728 | 736 | 768 | 0.31% | +32 |
| VANGUARD INDEX FDS | 754 | 791 | +37 | 209 | 235 | 0.09% | +27 |
| ISHARES TR | 10,336 | 9,720 | -616 | 1,130 | 1,155 | 0.46% | +25 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,051 | 5,334 | +283 | 205 | 228 | 0.09% | +24 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 8,370 | 8,447 | +77 | 247 | 271 | 0.11% | +24 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 6,619 | 6,632 | +13 | 417 | 441 | 0.18% | +24 |
| SCHWAB STRATEGIC TR | 11,280 | 11,280 | 0 | 276 | 297 | 0.12% | +21 |
| ISHARES TR HDG MSCI EAFE | 20,786 | 20,459 | -327 | 789 | 810 | 0.32% | +21 |
| MICROSOFT CORP(MSFT) | 714 | 726 | +12 | 355 | 376 | 0.15% | +21 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 52,338 | 49,109 | -3,229 | 1,846 | 1,867 | 0.74% | +21 |
| PIMCO ETF TR ACTIVE BD ETF | 5,330 | 5,467 | +137 | 491 | 510 | 0.20% | +19 |
| ARK ETF TR GENOMIC REV ETF | 11,013 | 10,343 | -670 | 268 | 287 | 0.11% | +19 |
| ISHARES TR MSCI USA MMENTM | 1,034 | 1,036 | +2 | 249 | 266 | 0.11% | +17 |
| ISHARES TR MSCI USA QLT FCT | 1,367 | 1,371 | +4 | 250 | 267 | 0.11% | +17 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 8,331 | 8,364 | +33 | 386 | 401 | 0.16% | +15 |
| ISHARES TR | 1,399 | 1,399 | 0 | 272 | 285 | 0.11% | +13 |
| ISHARES TR CORE MSCI TOTAL | 3,948 | 3,848 | -100 | 305 | 318 | 0.13% | +13 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 17,332 | 17,702 | +370 | 240 | 252 | 0.10% | +12 |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,372 | 7,369 | -3 | 330 | 341 | 0.14% | +11 |
| VANGUARD WORLD FD | 2,361 | 2,176 | -185 | 865 | 876 | 0.35% | +11 |
| MEDTRONIC PLC(MDT) | 3,480 | 3,291 | -189 | 303 | 313 | 0.12% | +10 |
| ISHARES TR | 2,408 | 2,408 | 0 | 215 | 225 | 0.09% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 542 | 542 | 0 | 263 | 272 | 0.11% | +9 |
| EATON VANCE TAX-MANAGED GLOB COM | 14,945 | 15,277 | +332 | 131 | 139 | 0.06% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 2,971 | 2,939 | -32 | 270 | 275 | 0.11% | +5 |
| ISHARES TR MSCI USA MIN ETF | 24,972 | 24,681 | -291 | 2,344 | 2,348 | 0.94% | +4 |
| VANGUARD SPECIALIZED FUNDS | 2,917 | 2,774 | -143 | 597 | 599 | 0.24% | +2 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,266 | 2,266 | 0 | 225 | 226 | 0.09% | 0 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,368 | 3,198 | -170 | 267 | 267 | 0.11% | -1 |
| ABRDN INCOME CREDIT STRATEGI | 10,000 | 10,000 | 0 | 59 | 58 | 0.02% | -1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,701 | 3,701 | 0 | 312 | 309 | 0.12% | -3 |
| ALPS ETF TR ALERIAN MLP | 7,242 | 7,344 | +102 | 354 | 345 | 0.14% | -9 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,532 | 2,532 | 0 | 272 | 247 | 0.10% | -25 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 22,362 | 0 | -22,362 | 193 | 0 | — | -193 |
| ISHARES TR | 1,702 | 0 | -1,702 | 236 | 0 | — | -236 |
| PROCTER AND GAMBLE CO(PG) | 1,538 | 0 | -1,538 | 245 | 0 | — | -245 |
| ISHARES TR | 1,955 | 0 | -1,955 | 260 | 0 | — | -260 |
| PRICE T ROWE GROUP INC(TROW) | 2,800 | 0 | -2,800 | 270 | 0 | — | -270 |
| EATON VANCE TAX ADVT DIV INC COM | 31,788 | 19,497 | -12,291 | 766 | 477 | 0.19% | -289 |
| ISHARES TR | 1,956 | 0 | -1,956 | 294 | 0 | — | -294 |
| ISHARES TR US INFRASTRUC | 6,504 | 0 | -6,504 | 320 | 0 | — | -320 |
| COSTCO WHSL CORP NEW(COST) | 367 | 0 | -367 | 364 | 0 | — | -364 |
| ISHARES TR HIGH YLD SYSTM B | 8,018 | 0 | -8,018 | 381 | 0 | — | -381 |
| LPL FINL HLDGS INC(LPLA) | 1,147 | 0 | -1,147 | 430 | 0 | — | -430 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 23,516 | 0 | -23,516 | 440 | 0 | — | -440 |
| ISHARES TR 0-5YR HI YL CP | 10,789 | 0 | -10,789 | 465 | 0 | — | -465 |
| ISHARES TR | 20,497 | 0 | -20,497 | 516 | 0 | — | -516 |
| ISHARES TR CORE MSCI EAFE | 6,816 | 0 | -6,816 | 569 | 0 | — | -569 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 28,818 | 0 | -28,818 | 590 | 0 | — | -590 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,718 | 0 | -2,718 | 617 | 0 | — | -617 |
| AMAZON COM INC(AMZN) | 2,869 | 0 | -2,869 | 629 | 0 | — | -629 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 31,401 | 0 | -31,401 | 657 | 0 | — | -657 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,238 | 0 | -15,238 | 773 | 0 | — | -773 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 19,370 | 0 | -19,370 | 889 | 0 | — | -889 |
| CINCINNATI FINL CORP(CINF) | 6,245 | 0 | -6,245 | 930 | 0 | — | -930 |
| INVESCO EXCH TRD SLF IDX FD | 49,617 | 0 | -49,617 | 1,026 | 0 | — | -1,026 |
| ISHARES U S ETF TR IT RT HDG HGYL | 14,231 | 0 | -14,231 | 1,231 | 0 | — | -1,231 |
| ISHARES TR | 54,385 | 0 | -54,385 | 1,265 | 0 | — | -1,265 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 80,784 | 0 | -80,784 | 1,738 | 0 | — | -1,738 |