Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 2,267,342 | 2,551,175 | +283,833 | $115.07M | $129.55M | 2.56% | +$14.48M |
| Invesco Qqq TrUNIT SER 1 | 229,644 | 212,798 | -16,846 | $126.68M | $127.76M | 2.53% | +$1.08M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 1,598,319 | 1,486,905 | -111,414 | $119.70M | $119.92M | 2.37% | +$220.8K |
| Apple Inc.(AAPL) | 396,401 | 460,772 | +64,371 | $81.33M | $117.33M | 2.32% | +$36.00M |
| Ishares TrS P 500 GRWT ETF | 1,083,566 | 858,560 | -225,006 | $119.30M | $103.65M | 2.05% | -$15.66M |
| Microsoft Corporation(MSFT) | 148,654 | 199,978 | +51,324 | $73.94M | $103.58M | 2.05% | +$29.64M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,406,274 | 2,170,408 | +764,134 | $64.34M | $100.36M | 1.99% | +$36.02M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 320,704 | 511,164 | +190,460 | $58.63M | $99.42M | 1.97% | +$40.79M |
| Vanguard Index FdsTotal Stock Market | 295,061 | 297,692 | +2,631 | $89.68M | $97.69M | 1.93% | +$8.02M |
| Ishares TrCORE S P500 ETF | 120,063 | 119,775 | -288 | $74.55M | $80.17M | 1.59% | +$5.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 159,946 | 122,094 | -37,852 | $85.14M | $66.73M | 1.32% | -$18.41M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 812,430 | 1,356,707 | +544,277 | $38.23M | $64.51M | 1.28% | +$26.28M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 853,159 | 1,401,814 | +548,655 | $38.43M | $64.02M | 1.27% | +$25.59M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 1,012,565 | 1,694,698 | +682,133 | $35.79M | $63.55M | 1.26% | +$27.76M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 366,892 | 747,746 | +380,854 | $26.67M | $58.58M | 1.16% | +$31.91M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 613,825 | 530,231 | -83,594 | $63.17M | $54.80M | 1.08% | -$8.36M |
| American Centy Etf TrAVANTIS EMGMKT | 178,558 | 688,269 | +509,711 | $12.24M | $51.70M | 1.02% | +$39.46M |
| Schwab Strategic TrINTL EQTY ETF | 253,723 | 2,208,572 | +1,954,849 | $5.61M | $51.42M | 1.02% | +$45.81M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 998,226 | 1,745,879 | +747,653 | $29.24M | $51.19M | 1.01% | +$21.95M |
| Putnam Etf TrustFOCUSED LAR CAP | 617,908 | 1,196,507 | +578,599 | $24.86M | $51.11M | 1.01% | +$26.26M |
| JPMorgan Chase & Co.(JPM) | 155,937 | 155,871 | -66 | $45.21M | $49.17M | 0.97% | +$3.96M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 1,278,309 | 1,286,942 | +8,633 | $45.10M | $48.52M | 0.96% | +$3.42M |
| Schwab Strategic TrUS LRG CAP ETF | 55,354 | 1,815,186 | +1,759,832 | $1.35M | $47.81M | 0.95% | +$46.46M |
| Ishares TrS&P 500 Value ETF | 220,477 | 222,823 | +2,346 | $43.09M | $46.02M | 0.91% | +$2.93M |
| Ishares TrMSCI EAFE ETF | 730,429 | 487,087 | -243,342 | $65.29M | $45.48M | 0.90% | -$19.81M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 399,422 | 1,024,830 | +625,408 | $17.26M | $45.29M | 0.90% | +$28.02M |
| Berkshire Hathaway Inc DelCL B | 0 | 89,757 | +89,757 | $0 | $45.12M | 0.89% | +$45.12M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 836,916 | 812,694 | -24,222 | $43.80M | $44.97M | 0.89% | +$1.16M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 307,221 | 648,941 | +341,720 | $19.70M | $44.83M | 0.89% | +$25.13M |
| Ishares TrMSCI Emerging Markets ETF | 1,304,997 | 833,302 | -471,695 | $62.95M | $44.50M | 0.88% | -$18.45M |
| Vanguard Index FdsS P 500 ETF SHS | 77,392 | 68,824 | -8,568 | $43.96M | $42.15M | 0.83% | -$1.81M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 798,244 | 721,438 | -76,806 | $43.98M | $41.46M | 0.82% | -$2.52M |
| Schwab Strategic TrUS Broad Market ETF | 290,609 | 1,518,936 | +1,228,327 | $6.93M | $39.05M | 0.77% | +$32.13M |
| Ishares TrGLOBAL 100 ETF | 316,947 | 316,377 | -570 | $34.17M | $37.97M | 0.75% | +$3.80M |
| Alphabet Inc.CL A(GOOG) | 74,718 | 151,944 | +77,226 | $13.17M | $36.94M | 0.73% | +$23.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,127 | 129,827 | +118,700 | $2.52M | $36.26M | 0.72% | +$33.74M |
| Ishares Tr1 3 YR TREAS BD | 464,347 | 417,575 | -46,772 | $38.48M | $34.64M | 0.69% | -$3.83M |
| Amazon.com, Inc.(AMZN) | 96,208 | 157,242 | +61,034 | $21.11M | $34.53M | 0.68% | +$13.42M |
| American Centy Etf TrINTL EQT ETF | 106,261 | 429,746 | +323,485 | $7.86M | $33.91M | 0.67% | +$26.04M |
| NVIDIA Corporation(NVDA) | 165,720 | 177,961 | +12,241 | $26.18M | $33.20M | 0.66% | +$7.02M |
| Vanguard Index FdsVALUE ETF | 166,815 | 168,282 | +1,467 | $29.48M | $31.38M | 0.62% | +$1.90M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 340,448 | 341,215 | +767 | $28.87M | $30.48M | 0.60% | +$1.61M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 571,257 | 960,560 | +389,303 | $17.05M | $30.38M | 0.60% | +$13.34M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 97,337 | 96,533 | -804 | $27.34M | $29.19M | 0.58% | +$1.85M |
| Ishares TrSHORT TREAS BD | 236,188 | 261,506 | +25,318 | $26.08M | $28.89M | 0.57% | +$2.81M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 775,951 | 773,258 | -2,693 | $26.56M | $27.77M | 0.55% | +$1.21M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 32,689 | 243,512 | +210,823 | $3.52M | $27.67M | 0.55% | +$24.15M |
| Schwab Strategic TrUS AGGREGATE B | 0 | 1,153,141 | +1,153,141 | $0 | $27.06M | 0.54% | +$27.06M |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 685,653 | 692,320 | +6,667 | $25.89M | $27.01M | 0.53% | +$1.12M |
| Vanguard Index FdsLARGE CAP ETF | 88,315 | 87,717 | -598 | $25.20M | $27.00M | 0.53% | +$1.81M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 295,679 | 303,375 | +7,696 | $24.76M | $26.99M | 0.53% | +$2.23M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 366,043 | +366,043 | $0 | $26.92M | 0.53% | +$26.92M |
| Ishares TrIBOXX INV CP ETF | 211,318 | 241,181 | +29,863 | $23.16M | $26.88M | 0.53% | +$3.72M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 68,006 | 360,524 | +292,518 | $4.62M | $26.80M | 0.53% | +$22.18M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 613,404 | 606,756 | -6,648 | $24.22M | $25.50M | 0.50% | +$1.28M |
| Honeywell International Inc.(HON) | 115,180 | 118,958 | +3,778 | $26.82M | $25.04M | 0.50% | -$1.78M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 409,508 | 417,008 | +7,500 | $23.35M | $24.99M | 0.49% | +$1.64M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 705,285 | 821,996 | +116,711 | $21.29M | $24.90M | 0.49% | +$3.61M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 245,781 | 467,934 | +222,153 | $12.56M | $23.97M | 0.47% | +$11.42M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 602,481 | 625,796 | +23,315 | $19.21M | $23.27M | 0.46% | +$4.06M |
| Alphabet Inc.CL C(GOOG) | 93,284 | 94,002 | +718 | $16.55M | $22.89M | 0.45% | +$6.35M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 69,071 | 91,151 | +22,080 | $15.69M | $22.53M | 0.45% | +$6.84M |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 1,008,078 | 1,032,733 | +24,655 | $20.67M | $21.96M | 0.43% | +$1.30M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 111,027 | 424,963 | +313,936 | $5.63M | $21.56M | 0.43% | +$15.93M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 203,630 | 196,154 | -7,476 | $19.41M | $20.50M | 0.41% | +$1.09M |
| American Centy Etf TrUS SML CP VALU | 221,316 | 204,791 | -16,525 | $20.16M | $20.38M | 0.40% | +$221.0K |
| Ishares TrCORE S P TTL STK | 142,251 | 138,883 | -3,368 | $19.21M | $20.23M | 0.40% | +$1.02M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 59,879 | 212,469 | +152,590 | $5.62M | $20.21M | 0.40% | +$14.59M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 516,593 | 519,303 | +2,710 | $19.38M | $19.88M | 0.39% | +$506.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 478,865 | 389,116 | -89,749 | $24.09M | $19.56M | 0.39% | -$4.53M |
| Ishares Tr10 20 YR TRS ETF | 216,123 | 188,901 | -27,222 | $21.96M | $19.45M | 0.38% | -$2.50M |
| NextEra Energy, Inc.(NEE) | 246,018 | 257,199 | +11,181 | $17.08M | $19.42M | 0.38% | +$2.34M |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 0 | 383,981 | +383,981 | $0 | $18.92M | 0.37% | +$18.92M |
| Chevron Corporation(CVX) | 115,919 | 121,469 | +5,550 | $16.60M | $18.86M | 0.37% | +$2.26M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 245,253 | 248,047 | +2,794 | $18.54M | $18.85M | 0.37% | +$317.8K |
| Hartford Fds Exchange TradedSTRATEGIC INCOME STRAT INCOM ETF | 334,659 | 518,208 | +183,549 | $11.69M | $18.43M | 0.36% | +$6.74M |
| Ishares TrCore MSCI International CORE MSCI INTL | 203,003 | 228,358 | +25,355 | $15.44M | $18.31M | 0.36% | +$2.87M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 470,649 | 413,065 | -57,584 | $18.74M | $18.08M | 0.36% | -$654.9K |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 0 | 454,450 | +454,450 | $0 | $17.69M | 0.35% | +$17.69M |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 814,854 | 833,521 | +18,667 | $16.07M | $16.52M | 0.33% | +$451.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 181,429 | 174,463 | -6,966 | $16.64M | $16.01M | 0.32% | -$635.5K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 569,122 | +569,122 | $0 | $15.88M | 0.31% | +$15.88M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 239,892 | 259,862 | +19,970 | $14.35M | $15.60M | 0.31% | +$1.25M |
| iShares Gold TrustISHARES NEW(IAU) | 169,212 | 214,303 | +45,091 | $10.55M | $15.59M | 0.31% | +$5.04M |
| Ishares Tr7 10 YR TRSY BD | 167,765 | 160,552 | -7,213 | $16.07M | $15.49M | 0.31% | -$580.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 52,902 | 54,324 | +1,422 | $13.40M | $15.31M | 0.30% | +$1.92M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 468,214 | 360,694 | -107,520 | $19.39M | $15.20M | 0.30% | -$4.20M |
| American Express Company(AXP) | 5,327 | 45,591 | +40,264 | $1.70M | $15.14M | 0.30% | +$13.44M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 278,285 | +278,285 | $0 | $14.77M | 0.29% | +$14.77M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 229,690 | 232,448 | +2,758 | $13.79M | $14.62M | 0.29% | +$830.4K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 272,786 | 275,942 | +3,156 | $13.69M | $14.07M | 0.28% | +$381.9K |
| Amplify Etf TrCWP ENHANCED DIV | 374,254 | 315,659 | -58,595 | $15.92M | $14.07M | 0.28% | -$1.86M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 89,910 | +89,910 | $0 | $13.98M | 0.28% | +$13.98M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 340,583 | 337,659 | -2,924 | $13.20M | $13.89M | 0.27% | +$681.8K |
| Ishares TrCore S&P Small Cap ETF | 126,167 | 116,722 | -9,445 | $13.79M | $13.87M | 0.27% | +$81.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 203,865 | 206,255 | +2,390 | $12.24M | $13.60M | 0.27% | +$1.36M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 0 | 136,531 | +136,531 | $0 | $13.46M | 0.27% | +$13.46M |
| Exxon Mobil Corp | 116,880 | 118,773 | +1,893 | $12.60M | $13.39M | 0.26% | +$791.9K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 425,599 | +425,599 | $0 | $13.24M | 0.26% | +$13.24M |
| Ishares TrCORE US AGGBD ET | 130,373 | 131,352 | +979 | $12.93M | $13.17M | 0.26% | +$235.0K |