Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 41,522 | 454,443 | +412,921 | 816 | 8,957 | 1.97% | +8,141 |
| KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | 0 | 142,727 | +142,727 | 0 | 4,579 | 1.01% | +4,579 |
| VANGUARD S&P 500 ETF | 74,770 | 74,928 | +158 | 42,472 | 45,884 | 10.10% | +3,413 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 586,843 | 714,765 | +127,922 | 11,455 | 13,981 | 3.08% | +2,526 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 372,654 | 481,708 | +109,054 | 6,969 | 9,061 | 1.99% | +2,092 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 450,827 | 479,725 | +28,898 | 21,216 | 22,811 | 5.02% | +1,595 |
| VANGUARD MEGA CAP VALUE ETF | 114,168 | 117,508 | +3,340 | 14,979 | 16,186 | 3.56% | +1,207 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 26,217 | 25,864 | -353 | 7,311 | 8,441 | 1.86% | +1,130 |
| SCHWAB INTERNATIONAL EQUITY ETF | 715,024 | 720,475 | +5,451 | 15,802 | 16,773 | 3.69% | +971 |
| ISHARES RUSSELL 2000 ETF | 31,087 | 31,098 | +11 | 6,708 | 7,524 | 1.66% | +816 |
| FIDELITY TOTAL BOND ETF | 339,158 | 352,995 | +13,837 | 15,516 | 16,322 | 3.59% | +806 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 115,600 | 115,920 | +320 | 6,939 | 7,641 | 1.68% | +702 |
| SCHWAB US AGGREGATE BOND ETF | 464,677 | 488,342 | +23,665 | 10,799 | 11,461 | 2.52% | +662 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 8,678 | 19,004 | +10,326 | 452 | 1,093 | 0.24% | +641 |
| ISHARES AAA CLO ACTIVE ETF | 110,557 | 122,483 | +11,926 | 5,740 | 6,365 | 1.40% | +625 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 167,714 | 178,479 | +10,765 | 7,753 | 8,337 | 1.83% | +583 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 5,187 | 11,537 | +6,350 | 476 | 1,059 | 0.23% | +583 |
| ISHARES U.S. TECHNOLOGY ETF | 56,514 | 52,826 | -3,688 | 9,792 | 10,346 | 2.28% | +554 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 27,102 | 28,358 | +1,256 | 3,768 | 4,284 | 0.94% | +517 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 27,437 | 29,778 | +2,341 | 1,798 | 2,277 | 0.50% | +479 |
| ISHARES S&P 100 ETF | 29,969 | 28,749 | -1,220 | 9,121 | 9,569 | 2.11% | +448 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 102,138 | 101,296 | -842 | 5,562 | 5,997 | 1.32% | +434 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 60,714 | 59,131 | -1,583 | 11,100 | 11,501 | 2.53% | +401 |
| INVESCO QQQ TRUST SERIES I | 15,818 | 15,198 | -620 | 8,726 | 9,125 | 2.01% | +399 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 2,681 | +2,681 | 0 | 398 | 0.09% | +398 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 79,928 | 80,179 | +251 | 6,078 | 6,428 | 1.41% | +350 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 15,936 | 23,094 | +7,158 | 736 | 1,077 | 0.24% | +341 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 64,448 | 70,071 | +5,623 | 3,405 | 3,731 | 0.82% | +325 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 0 | 20,175 | +20,175 | 0 | 324 | 0.07% | +324 |
| JPMORGAN INCOME ETF INCOME ETF | 94,659 | 101,405 | +6,746 | 4,385 | 4,706 | 1.04% | +322 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 4,200 | +4,200 | 0 | 295 | 0.06% | +295 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 1,984 | +1,984 | 0 | 276 | 0.06% | +276 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF OSHARES US SMLCP | 107,934 | 110,113 | +2,179 | 4,664 | 4,933 | 1.09% | +269 |
| VANGUARD FTSE EMERGING MARKETS ETF | 102,029 | 97,980 | -4,049 | 5,046 | 5,309 | 1.17% | +262 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,764 | +1,764 | 0 | 257 | 0.06% | +257 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 5,459 | +5,459 | 0 | 256 | 0.06% | +256 |
| STONEX GROUP INC COM(SNEX) | 0 | 2,517 | +2,517 | 0 | 254 | 0.06% | +254 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 0 | 8,383 | +8,383 | 0 | 252 | 0.06% | +252 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 14,234 | 19,062 | +4,828 | 716 | 958 | 0.21% | +242 |
| EMCOR GROUP INC COM(EME) | 0 | 365 | +365 | 0 | 237 | 0.05% | +237 |
| NVIDIA CORPORATION COM(NVDA) | 4,292 | 4,866 | +574 | 678 | 908 | 0.20% | +230 |
| ISHARES S&P 500 VALUE ETF | 16,895 | 17,093 | +198 | 3,302 | 3,530 | 0.78% | +228 |
| ISHARES CORE S&P MID-CAP ETF | 62,827 | 63,198 | +371 | 3,897 | 4,124 | 0.91% | +228 |
| LUMENTUM HLDGS INC COM(LITE) | 3,355 | 3,355 | 0 | 319 | 546 | 0.12% | +227 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 7,368 | 12,841 | +5,473 | 213 | 439 | 0.10% | +226 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 2,983 | +2,983 | 0 | 224 | 0.05% | +224 |
| VISA INC COM CL A(V) | 0 | 640 | +640 | 0 | 218 | 0.05% | +218 |
| ISHARES MSCI EAFE VALUE ETF | 89,375 | 86,686 | -2,689 | 5,674 | 5,880 | 1.29% | +206 |
| ISHARES S&P 500 GROWTH ETF | 55,458 | 52,242 | -3,216 | 6,106 | 6,307 | 1.39% | +201 |
| ARK INNOVATION ETF INNOVATION ETF | 11,189 | 11,189 | 0 | 786 | 966 | 0.21% | +179 |
| BROADCOM INC COM(AVGO) | 2,834 | 2,809 | -25 | 781 | 927 | 0.20% | +146 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 9,893 | 9,893 | 0 | 1,339 | 1,440 | 0.32% | +102 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 13,801 | 15,652 | +1,851 | 705 | 802 | 0.18% | +97 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 480 | 480 | 0 | 351 | 442 | 0.10% | +91 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 23,393 | 23,102 | -291 | 1,019 | 1,100 | 0.24% | +81 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 13,745 | 14,766 | +1,021 | 489 | 559 | 0.12% | +70 |
| EXXON MOBIL CORP COM | 12,779 | 12,838 | +59 | 1,378 | 1,448 | 0.32% | +70 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 784 | 784 | 0 | 520 | 585 | 0.13% | +65 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 22,612 | 23,373 | +761 | 1,269 | 1,329 | 0.29% | +60 |
| APPLE INC COM(AAPL) | 1,933 | 1,791 | -142 | 397 | 456 | 0.10% | +59 |
| CITIGROUP INC COM NEW(C) | 3,351 | 3,351 | 0 | 285 | 340 | 0.07% | +55 |
| MICROSOFT CORP COM(MSFT) | 2,470 | 2,470 | 0 | 1,229 | 1,279 | 0.28% | +51 |
| KLA CORP COM NEW(KLAC) | 249 | 249 | 0 | 223 | 269 | 0.06% | +46 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 9,297 | 9,297 | 0 | 775 | 819 | 0.18% | +44 |
| ISHARES RUSSELL 1000 ETF | 3,270 | 3,155 | -115 | 1,110 | 1,153 | 0.25% | +43 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 23,564 | 22,361 | -1,203 | 1,227 | 1,265 | 0.28% | +38 |
| ISHARES CORE S&P 500 ETF | 888 | 879 | -9 | 551 | 589 | 0.13% | +37 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,438 | 3,438 | 0 | 464 | 501 | 0.11% | +36 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 14,093 | 13,805 | -288 | 693 | 729 | 0.16% | +36 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 10,080 | 10,046 | -34 | 648 | 682 | 0.15% | +34 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,625 | 3,857 | +232 | 336 | 367 | 0.08% | +31 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 3,152 | 3,136 | -16 | 373 | 403 | 0.09% | +29 |
| ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR | 19,372 | 18,167 | -1,205 | 2,099 | 2,126 | 0.47% | +27 |
| ISHARES MORNINGSTAR VALUE ETF | 3,982 | 3,982 | 0 | 332 | 358 | 0.08% | +26 |
| BANK AMERICA CORP COM | 19,250 | 18,150 | -1,100 | 911 | 936 | 0.21% | +25 |
| APPLIED MATLS INC COM | 1,169 | 1,169 | 0 | 214 | 239 | 0.05% | +25 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 509 | 477 | -32 | 206 | 231 | 0.05% | +25 |
| SEA LTD SPONSORD ADS(SE) | 1,308 | 1,308 | 0 | 209 | 234 | 0.05% | +25 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 15,093 | 16,390 | +1,297 | 253 | 277 | 0.06% | +24 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,908 | 3,051 | +143 | 201 | 224 | 0.05% | +23 |
| ISHARES MSCI EMERGING MARKETS ETF | 4,492 | 4,475 | -17 | 217 | 239 | 0.05% | +22 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 11,857 | 11,857 | 0 | 364 | 375 | 0.08% | +11 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 1,366 | 1,378 | +12 | 202 | 213 | 0.05% | +11 |
| 3M CO COM(MMM) | 2,794 | 2,794 | 0 | 425 | 434 | 0.10% | +8 |
| INVESCO S&P 500 MOMENTUM ETF | 12,371 | 11,557 | -814 | 1,391 | 1,399 | 0.31% | +8 |
| ROCKWELL AUTOMATION INC COM(ROK) | 875 | 852 | -23 | 291 | 298 | 0.07% | +7 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 2,695 | 2,719 | +24 | 253 | 259 | 0.06% | +6 |
| VANGUARD TOTAL STOCK MARKET ETF | 678 | 645 | -33 | 206 | 212 | 0.05% | +6 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 5,605 | 5,605 | 0 | 242 | 248 | 0.05% | +5 |
| ISHARES NATIONAL MUNI BOND ETF | 2,538 | 2,538 | 0 | 265 | 270 | 0.06% | +5 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 16,977 | 16,977 | 0 | 398 | 402 | 0.09% | +3 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF BULSHS 2028 MUNI | 15,376 | 15,376 | 0 | 357 | 360 | 0.08% | +3 |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF S&P500 EQL REL | 6,672 | 6,672 | 0 | 234 | 237 | 0.05% | +3 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 474 | 498 | +24 | 241 | 244 | 0.05% | +3 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 6,044 | 6,044 | 0 | 457 | 459 | 0.10% | +3 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,610 | 7,471 | -139 | 497 | 500 | 0.11% | +2 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 4,804 | 4,792 | -12 | 228 | 230 | 0.05% | +2 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 2,295 | 2,280 | -15 | 223 | 225 | 0.05% | +2 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 18,536 | 18,536 | 0 | 437 | 438 | 0.10% | +1 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 7,280 | 7,118 | -162 | 733 | 734 | 0.16% | +1 |