Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 511,164 | 630,400 | +119,236 | 69,028 | 91,818 | 11.16% | +22,790 |
| THE ALGER ETF TRUST | 0 | 594,510 | +594,510 | 0 | 22,294 | 2.71% | +22,294 |
| GOLDMAN SACHS ETF TR | 558,807 | 659,356 | +100,549 | 67,828 | 85,901 | 10.44% | +18,073 |
| AMERICAN CENTY ETF TR | 0 | 211,425 | +211,425 | 0 | 16,681 | 2.03% | +16,681 |
| ISHARES TR | 0 | 46,503 | +46,503 | 0 | 15,478 | 1.88% | +15,478 |
| INVESCO EXCH TRADED FD TR II | 12,386 | 101,206 | +88,820 | 539 | 12,252 | 1.49% | +11,713 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 157,097 | +157,097 | 0 | 11,034 | 1.34% | +11,034 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 546,505 | 750,898 | +204,393 | 19,445 | 28,429 | 3.45% | +8,984 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,582,738 | 1,609,371 | +26,633 | 55,950 | 60,351 | 7.33% | +4,402 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 654,261 | 643,986 | -10,275 | 56,312 | 60,374 | 7.34% | +4,061 |
| PIMCO ETF TR ACTIVE BD ETF | 243,078 | 263,573 | +20,495 | 22,407 | 24,605 | 2.99% | +2,198 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 1,435,916 | 1,503,262 | +67,346 | 31,375 | 33,147 | 4.03% | +1,772 |
| ISHARES TR MSCI USA QLT FCT | 298,718 | 288,064 | -10,654 | 54,612 | 56,028 | 6.81% | +1,417 |
| LATTICE STRATEGIES TR | 432,260 | 444,751 | +12,491 | 14,740 | 15,800 | 1.92% | +1,060 |
| APPLE INC(AAPL) | 21,639 | 21,494 | -145 | 4,440 | 5,473 | 0.67% | +1,033 |
| NVIDIA CORPORATION(NVDA) | 31,720 | 31,657 | -63 | 5,011 | 5,907 | 0.72% | +895 |
| WISDOMTREE TR(WT) | 223,511 | 226,374 | +2,863 | 7,707 | 8,589 | 1.04% | +882 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 242,683 | 236,319 | -6,364 | 11,039 | 11,771 | 1.43% | +732 |
| NEBIUS GROUP N.V.(NBIS) | 7,227 | 9,196 | +1,969 | 400 | 1,032 | 0.13% | +633 |
| VANGUARD INDEX FDS | 793 | 2,852 | +2,059 | 222 | 838 | 0.10% | +616 |
| BLACKROCK ETF TRUST II | 87,029 | 97,419 | +10,390 | 4,599 | 5,187 | 0.63% | +588 |
| ALPHABET INC(GOOG) | 7,946 | 7,998 | +52 | 1,400 | 1,944 | 0.24% | +544 |
| ISHARES INC EMNG MKTS EQT | 5,785 | 14,719 | +8,934 | 301 | 833 | 0.10% | +532 |
| INVESCO EXCH TRADED FD TR II | 12,386 | 41,294 | +28,908 | 539 | 1,050 | 0.13% | +510 |
| APPLOVIN CORP(APP) | 1,748 | 1,545 | -203 | 612 | 1,110 | 0.13% | +498 |
| ISHARES TR CORE MSCI TOTAL | 213,136 | 205,406 | -7,730 | 16,478 | 16,962 | 2.06% | +485 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 27,677 | 33,290 | +5,613 | 1,507 | 1,971 | 0.24% | +463 |
| ALPHABET INC(GOOG) | 7,130 | 7,093 | -37 | 1,265 | 1,728 | 0.21% | +463 |
| BROADCOM INC(AVGO) | 5,032 | 5,443 | +411 | 1,387 | 1,796 | 0.22% | +409 |
| INVESCO QQQ TR | 8,466 | 8,380 | -86 | 4,670 | 5,031 | 0.61% | +361 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,879 | +2,879 | 0 | 346 | 0.04% | +346 |
| EATON CORP PLC(ETN) | 0 | 833 | +833 | 0 | 312 | 0.04% | +312 |
| ALLIANT ENERGY CORP(LNT) | 17,920 | 20,505 | +2,585 | 1,084 | 1,382 | 0.17% | +299 |
| ASTERA LABS INC(ALAB) | 0 | 1,523 | +1,523 | 0 | 298 | 0.04% | +298 |
| ISHARES TR | 3,402 | 3,601 | +199 | 2,112 | 2,410 | 0.29% | +298 |
| PGIM ETF TR PGIM ULTRA SH BD | 77,276 | 83,100 | +5,824 | 3,845 | 4,141 | 0.50% | +296 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,536 | +1,536 | 0 | 290 | 0.04% | +290 |
| ROBLOX CORP(RBLX) | 0 | 2,040 | +2,040 | 0 | 283 | 0.03% | +283 |
| ORACLE CORP(ORCL) | 3,112 | 3,344 | +232 | 680 | 940 | 0.11% | +260 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 774 | +774 | 0 | 255 | 0.03% | +255 |
| FLEXSHARES TR MORNSTAR USMKT | 14,022 | 13,989 | -33 | 3,141 | 3,389 | 0.41% | +248 |
| VANGUARD INDEX FDS | 0 | 397 | +397 | 0 | 243 | 0.03% | +243 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,801 | +2,801 | 0 | 235 | 0.03% | +235 |
| ISHARES INC CORE MSCI EMKT | 20,454 | 22,052 | +1,598 | 1,228 | 1,454 | 0.18% | +226 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,120 | +1,120 | 0 | 226 | 0.03% | +226 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 8,401 | +8,401 | 0 | 225 | 0.03% | +225 |
| CATERPILLAR INC(CAT) | 0 | 468 | +468 | 0 | 223 | 0.03% | +223 |
| AUTOZONE INC(AZO) | 0 | 52 | +52 | 0 | 223 | 0.03% | +223 |
| GENERAL DYNAMICS CORP(GD) | 0 | 652 | +652 | 0 | 222 | 0.03% | +222 |
| MICROSOFT CORP(MSFT) | 9,731 | 9,772 | +41 | 4,840 | 5,061 | 0.62% | +221 |
| PROLOGIS INC.(PLD) | 0 | 1,907 | +1,907 | 0 | 218 | 0.03% | +218 |
| GOLDMAN SACHS ETF TR | 66,077 | 68,201 | +2,124 | 6,618 | 6,836 | 0.83% | +218 |
| ISHARES TR | 0 | 1,570 | +1,570 | 0 | 213 | 0.03% | +213 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 812 | +812 | 0 | 212 | 0.03% | +212 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,037 | +3,037 | 0 | 209 | 0.03% | +209 |
| ISHARES TR CONV BD ETF | 0 | 2,021 | +2,021 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 100,888 | 98,911 | -1,977 | 6,257 | 6,455 | 0.78% | +198 |
| SPDR S&P 500 ETF TR(SPY) | 3,832 | 3,832 | 0 | 2,367 | 2,553 | 0.31% | +185 |
| VANGUARD INDEX FDS | 6,025 | 6,136 | +111 | 1,831 | 2,014 | 0.24% | +182 |
| META PLATFORMS INC(META) | 2,276 | 2,495 | +219 | 1,680 | 1,832 | 0.22% | +152 |
| ISHARES TR | 39,303 | 39,497 | +194 | 3,131 | 3,280 | 0.40% | +149 |
| VANGUARD INDEX FDS | 4,525 | 4,438 | -87 | 1,984 | 2,129 | 0.26% | +145 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,385 | 2,448 | +63 | 540 | 684 | 0.08% | +144 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,539 | 7,461 | -78 | 1,712 | 1,844 | 0.22% | +132 |
| ABBVIE INC(ABBV) | 3,352 | 3,237 | -115 | 622 | 749 | 0.09% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644 | 3,771 | 0.46% | +127 |
| TALEN ENERGY CORP(TLN) | 1,699 | 1,455 | -244 | 494 | 619 | 0.08% | +125 |
| ISHARES TR | 2,859 | 2,856 | -3 | 1,214 | 1,338 | 0.16% | +124 |
| JPMORGAN CHASE & CO.(JPM) | 4,101 | 4,156 | +55 | 1,189 | 1,311 | 0.16% | +122 |
| SEA LTD(SE) | 1,882 | 2,305 | +423 | 301 | 412 | 0.05% | +111 |
| TESLA INC(TSLA) | 1,780 | 1,516 | -264 | 565 | 674 | 0.08% | +109 |
| JOHNSON & JOHNSON(JNJ) | 3,619 | 3,550 | -69 | 553 | 658 | 0.08% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 25,389 | 25,373 | -16 | 1,035 | 1,131 | 0.14% | +96 |
| ISHARES TR | 5,163 | 5,486 | +323 | 568 | 662 | 0.08% | +94 |
| ISHARES TR | 15,061 | 14,637 | -424 | 1,646 | 1,739 | 0.21% | +93 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 16,796 | 18,429 | +1,633 | 599 | 688 | 0.08% | +89 |
| EXACT SCIENCES CORP(EXK) | 9,956 | 11,127 | +1,171 | 529 | 609 | 0.07% | +80 |
| SCHWAB STRATEGIC TR | 27,219 | 27,219 | 0 | 795 | 869 | 0.11% | +73 |
| AMPHENOL CORP NEW | 3,284 | 3,201 | -83 | 324 | 396 | 0.05% | +72 |
| ISHARES TR | 9,470 | 9,470 | 0 | 918 | 988 | 0.12% | +70 |
| AMERICAN CENTY ETF TR | 7,232 | 7,210 | -22 | 573 | 642 | 0.08% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 1,349 | 1,438 | +89 | 655 | 723 | 0.09% | +68 |
| RTX CORPORATION(RTX) | 2,312 | 2,399 | +87 | 338 | 401 | 0.05% | +64 |
| ISHARES TR | 41,839 | 39,401 | -2,438 | 2,438 | 2,499 | 0.30% | +61 |
| VANGUARD INDEX FDS | 2,628 | 2,628 | 0 | 750 | 809 | 0.10% | +59 |
| CITIGROUP INC(C) | 2,513 | 2,648 | +135 | 214 | 269 | 0.03% | +55 |
| SCHWAB STRATEGIC TR | 19,459 | 20,685 | +1,226 | 430 | 482 | 0.06% | +52 |
| ENVIRI CORP(NVRI) | 12,483 | 12,483 | 0 | 108 | 158 | 0.02% | +50 |
| SCHWAB STRATEGIC TR | 26,083 | 26,083 | 0 | 637 | 687 | 0.08% | +50 |
| JOHNSON CTLS INTL PLC SHS | 10,873 | 10,876 | +3 | 1,148 | 1,196 | 0.15% | +47 |
| VANGUARD STAR FDS | 8,781 | 8,885 | +104 | 607 | 653 | 0.08% | +46 |
| KLA CORP(KLAC) | 233 | 236 | +3 | 209 | 255 | 0.03% | +46 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,213 | 5,477 | +264 | 444 | 489 | 0.06% | +45 |
| ISHARES TR CORE MSCI EAFE | 14,448 | 14,297 | -151 | 1,206 | 1,248 | 0.15% | +42 |
| SCHWAB STRATEGIC TR | 10,706 | 11,526 | +820 | 255 | 296 | 0.04% | +41 |
| LOWES COS INC(LOW) | 1,171 | 1,193 | +22 | 260 | 300 | 0.04% | +40 |
| SPDR SERIES TRUST ST STR PR SP1500 | 11,809 | 11,451 | -358 | 884 | 924 | 0.11% | +39 |
| EXXON MOBIL CORP | 4,455 | 4,602 | +147 | 480 | 519 | 0.06% | +39 |
| TJX COS INC NEW(TJX) | 2,100 | 2,058 | -42 | 259 | 297 | 0.04% | +38 |
| GE AEROSPACE(GE) | 809 | 815 | +6 | 208 | 245 | 0.03% | +37 |