Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US VLU | 3,036,844 | 3,370,931 | +334,087 | $287.38M | $336.92M | 9.04% | +$49.55M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,203,650 | 2,346,137 | +142,487 | $210.05M | $245.19M | 6.58% | +$35.14M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 3,752,017 | 4,222,690 | +470,673 | $173.46M | $197.24M | 5.29% | +$23.79M |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,349,882 | 2,634,839 | +284,957 | $157.96M | $188.05M | 5.05% | +$30.09M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 782,445 | 880,946 | +98,501 | $143.05M | $171.34M | 4.60% | +$28.30M |
| Vanguard Index FdsMID CAP ETF | 486,809 | 542,447 | +55,638 | $136.22M | $159.90M | 4.29% | +$23.68M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 2,692,601 | 2,970,673 | +278,072 | $115.32M | $137.01M | 3.68% | +$21.68M |
| Ishares TrCORE S P US GWT | 741,665 | 805,325 | +63,660 | $111.55M | $132.51M | 3.56% | +$20.96M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,523,479 | 2,553,719 | +30,240 | $78.45M | $83.74M | 2.25% | +$5.28M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,562,415 | 1,805,453 | +243,038 | $61.70M | $75.88M | 2.04% | +$14.18M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,469,931 | 1,676,585 | +206,654 | $59.75M | $73.64M | 1.98% | +$13.88M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 975,806 | 1,091,703 | +115,897 | $58.58M | $71.97M | 1.93% | +$13.39M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,256,315 | 1,358,664 | +102,349 | $63.76M | $68.99M | 1.85% | +$5.23M |
| Ishares TrISHS 1 5YR INVS | 1,151,216 | 1,257,158 | +105,942 | $60.74M | $66.67M | 1.79% | +$5.93M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,840,775 | 2,047,454 | +206,679 | $54.28M | $62.23M | 1.67% | +$7.95M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 1,471,668 | 1,527,200 | +55,532 | $59.03M | $61.96M | 1.66% | +$2.93M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,094,296 | 1,154,612 | +60,316 | $57.82M | $61.47M | 1.65% | +$3.65M |
| Fidelity Covington TrustMSCI Information Technology Index | 241,903 | 263,250 | +21,347 | $47.71M | $58.49M | 1.57% | +$10.78M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 1,155,914 | 1,184,479 | +28,565 | $52.35M | $54.47M | 1.46% | +$2.12M |
| Ishares TrMBS ETF | 479,901 | 550,887 | +70,986 | $45.06M | $52.42M | 1.41% | +$7.36M |
| Ishares Tr10 YR INVST GRD | 1,279,517 | 1,008,284 | -271,233 | $64.24M | $51.97M | 1.40% | -$12.28M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 971,032 | 1,105,746 | +134,714 | $45.00M | $51.93M | 1.39% | +$6.93M |
| Ishares TrS&P 500 Value ETF | 228,501 | 242,138 | +13,637 | $44.65M | $50.00M | 1.34% | +$5.35M |
| Ishares TrUSD INV GRDE ETF | 817,152 | 938,833 | +121,681 | $42.03M | $49.03M | 1.32% | +$6.99M |
| Ishares TrNATIONAL MUN ETF | 419,810 | 440,725 | +20,915 | $43.86M | $46.93M | 1.26% | +$3.07M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 1,237,354 | 1,259,454 | +22,100 | $42.35M | $45.23M | 1.21% | +$2.87M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 905,403 | 859,972 | -45,431 | $44.39M | $43.06M | 1.16% | -$1.33M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 478,100 | 526,364 | +48,264 | $30.66M | $36.36M | 0.98% | +$5.70M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 454,736 | 510,008 | +55,272 | $29.72M | $34.12M | 0.92% | +$4.40M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 713,729 | 931,359 | +217,630 | $24.67M | $33.85M | 0.91% | +$9.18M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,156,455 | 1,459,162 | +302,707 | $26.02M | $33.15M | 0.89% | +$7.13M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 112,661 | 126,135 | +13,474 | $27.07M | $32.35M | 0.87% | +$5.27M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 1,586,659 | 1,742,132 | +155,473 | $26.80M | $30.45M | 0.82% | +$3.65M |
| Spdr Series TrustRUSSELL YIELD ST STR R1K YLD | 252,445 | 263,788 | +11,343 | $27.33M | $29.85M | 0.80% | +$2.52M |
| NVIDIA Corporation(NVDA) | 141,354 | 146,775 | +5,421 | $22.33M | $27.39M | 0.74% | +$5.05M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 432,954 | 472,295 | +39,341 | $21.76M | $23.86M | 0.64% | +$2.09M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 329,758 | 363,425 | +33,667 | $19.72M | $21.82M | 0.59% | +$2.09M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 462,790 | 482,310 | +19,520 | $17.14M | $19.83M | 0.53% | +$2.70M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 404,973 | 425,307 | +20,334 | $18.24M | $19.42M | 0.52% | +$1.18M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 163,757 | 182,523 | +18,766 | $16.85M | $18.87M | 0.51% | +$2.01M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 182,749 | 184,060 | +1,311 | $16.48M | $18.15M | 0.49% | +$1.67M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 355,532 | 385,596 | +30,064 | $15.20M | $18.05M | 0.48% | +$2.85M |
| Apple Inc.(AAPL) | 66,254 | 68,407 | +2,153 | $13.59M | $17.42M | 0.47% | +$3.83M |
| Ishares TrCRE U S REIT ETF | 248,495 | 286,298 | +37,803 | $14.05M | $16.81M | 0.45% | +$2.76M |
| American Centy Etf TrUS LARGE CAP VLU | 209,142 | 223,652 | +14,510 | $14.27M | $16.16M | 0.43% | +$1.90M |
| Ishares TrEAFE GRWTH ETF | 122,625 | 128,189 | +5,564 | $13.73M | $14.60M | 0.39% | +$864.1K |
| Microsoft Corporation(MSFT) | 51,115 | 25,133 | -25,982 | $25.42M | $13.02M | 0.35% | -$12.41M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 254,661 | 326,663 | +72,002 | $8.14M | $11.16M | 0.30% | +$3.02M |
| Meta Platforms, Inc.CL A(META) | 14,395 | 15,052 | +657 | $10.62M | $11.05M | 0.30% | +$428.9K |
| Blackrock Etf Trust IiSHORT DURATION H | 453,124 | 492,820 | +39,696 | $10.11M | $11.01M | 0.30% | +$900.4K |
| Amazon.com, Inc.(AMZN) | 50,421 | 49,555 | -866 | $11.06M | $10.88M | 0.29% | -$181.1K |
| JPMorgan Chase & Co.(JPM) | 29,897 | 33,115 | +3,218 | $8.67M | $10.45M | 0.28% | +$1.78M |
| Alphabet Inc.CL A(GOOG) | 35,021 | 38,948 | +3,927 | $6.17M | $9.47M | 0.25% | +$3.30M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 170,877 | 176,894 | +6,017 | $8.78M | $9.25M | 0.25% | +$471.7K |
| Broadcom Inc.(AVGO) | 25,667 | 26,663 | +996 | $7.08M | $8.80M | 0.24% | +$1.72M |
| American Centy Etf TrAVANTIS CORE FI | 100,230 | 185,584 | +85,354 | $4.17M | $7.81M | 0.21% | +$3.64M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 73,455 | 105,223 | +31,768 | $4.92M | $7.62M | 0.20% | +$2.70M |
| American Centy Etf TrUS EQT ETF | 42,077 | 66,377 | +24,300 | $4.24M | $7.22M | 0.19% | +$2.97M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 149,653 | 153,272 | +3,619 | $6.31M | $6.85M | 0.18% | +$539.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 314,688 | 121,047 | -193,641 | $16.37M | $6.74M | 0.18% | -$9.63M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 423,510 | 140,238 | -283,272 | $19.38M | $6.51M | 0.17% | -$12.87M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 202,348 | 249,848 | +47,500 | $5.25M | $6.49M | 0.17% | +$1.24M |
| Cisco Systems, Inc.(CSCO) | 74,790 | 93,766 | +18,976 | $5.19M | $6.42M | 0.17% | +$1.23M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 63,842 | 110,480 | +46,638 | $3.41M | $5.96M | 0.16% | +$2.55M |
| Curtiss-Wright Corporation(CW) | 8,000 | 10,294 | +2,294 | $3.91M | $5.59M | 0.15% | +$1.68M |
| American Centy Etf TrUS SML CP VALU | 30,661 | 55,760 | +25,099 | $2.79M | $5.55M | 0.15% | +$2.76M |
| Vanguard Index FdsS P 500 ETF SHS | 8,060 | 8,784 | +724 | $4.58M | $5.38M | 0.14% | +$800.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 95,885 | 100,216 | +4,331 | $4.88M | $5.12M | 0.14% | +$232.5K |
| Berkshire Hathaway Inc DelCL B | 8,681 | 10,035 | +1,354 | $4.22M | $5.05M | 0.14% | +$828.1K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 90,080 | 104,702 | +14,622 | $4.28M | $5.01M | 0.13% | +$732.9K |
| Autodesk Inc | 6,290 | 15,649 | +9,359 | $1.95M | $4.97M | 0.13% | +$3.02M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 55,603 | 102,033 | +46,430 | $2.67M | $4.92M | 0.13% | +$2.25M |
| Ishares TrCORE S P500 ETF | 6,187 | 7,038 | +851 | $3.84M | $4.71M | 0.13% | +$868.9K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 43,563 | 82,076 | +38,513 | $2.36M | $4.55M | 0.12% | +$2.19M |
| American Centy Etf TrINTL SMCP VLU | 27,438 | 48,966 | +21,528 | $2.18M | $4.36M | 0.12% | +$2.18M |
| Tapestry, Inc.(TPR) | 39,077 | 36,610 | -2,467 | $3.43M | $4.14M | 0.11% | +$713.7K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 176,942 | 180,310 | +3,368 | $3.91M | $4.05M | 0.11% | +$135.8K |
| Oracle Corporation(ORCL) | 21,891 | 13,964 | -7,927 | $4.79M | $3.93M | 0.11% | -$858.8K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 67,397 | 75,974 | +8,577 | $3.38M | $3.87M | 0.10% | +$483.1K |
| NRG Energy, Inc.(NRG) | 176 | 23,719 | +23,543 | $16.8K | $3.84M | 0.10% | +$3.82M |
| Pegasystems Inc.(PEGA) | 37,278 | 66,660 | +29,382 | $2.02M | $3.83M | 0.10% | +$1.82M |
| Tesla, Inc.(TSLA) | 7,316 | 8,528 | +1,212 | $2.32M | $3.79M | 0.10% | +$1.47M |
| Ameriprise Financial, Inc.(AMP) | 6,309 | 7,507 | +1,198 | $3.37M | $3.69M | 0.10% | +$320.4K |
| Medtronic plcSHS(MDT) | 32,764 | 37,545 | +4,781 | $2.86M | $3.60M | 0.10% | +$746.4K |
| Chewy, Inc.CL A(CHWY) | 18,061 | 88,963 | +70,902 | $769.8K | $3.60M | 0.10% | +$2.83M |
| Cheniere Energy, Inc.(LNG) | 12,703 | 15,289 | +2,586 | $3.09M | $3.59M | 0.10% | +$499.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 29,150 | 49,815 | +20,665 | $1.86M | $3.41M | 0.09% | +$1.55M |
| Verizon Communications Inc.(VZ) | 87,788 | 77,084 | -10,704 | $3.80M | $3.39M | 0.09% | -$410.8K |
| Philip Morris International Inc.(PM) | 18,635 | 20,705 | +2,070 | $3.39M | $3.36M | 0.09% | -$35.6K |
| Paylocity Holding Corporation(PCTY) | 17,152 | 20,502 | +3,350 | $3.11M | $3.27M | 0.09% | +$157.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,217 | 36,695 | +4,478 | $2.69M | $3.20M | 0.09% | +$514.4K |
| Johnson & Johnson(JNJ) | 34,658 | 16,764 | -17,894 | $5.29M | $3.11M | 0.08% | -$2.19M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 15,439 | 24,921 | +9,482 | $1.74M | $3.02M | 0.08% | +$1.28M |
| American Centy Etf TrAVANTIS EMGMKT | 27,207 | 39,677 | +12,470 | $1.86M | $2.98M | 0.08% | +$1.12M |
| Cal-Maine Foods, Inc.(CALM) | 38,401 | 31,572 | -6,829 | $3.83M | $2.97M | 0.08% | -$855.0K |
| Tenet Healthcare Corporation(THC) | 11,941 | 14,308 | +2,367 | $2.10M | $2.91M | 0.08% | +$803.5K |
| Visa Inc.CL A(V) | 7,405 | 8,458 | +1,053 | $2.63M | $2.89M | 0.08% | +$258.2K |
| Netflix, Inc.(NFLX) | 2,301 | 2,375 | +74 | $3.08M | $2.85M | 0.08% | -$233.9K |
| AECOM(ACM) | 19,009 | 21,598 | +2,589 | $2.15M | $2.82M | 0.08% | +$672.4K |
| TFS Financial Corporation(TFSL) | 191,920 | 213,482 | +21,562 | $2.49M | $2.81M | 0.08% | +$327.3K |