Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 338,214 | 353,327 | +15,113 | $15.64M | $16.50M | 7.19% | +$868.3K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 100,779 | 116,210 | +15,431 | $11.28M | $14.02M | 6.11% | +$2.74M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 63,380 | 64,399 | +1,019 | $11.59M | $12.53M | 5.46% | +$938.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 124,930 | 158,439 | +33,509 | $5.88M | $7.53M | 3.28% | +$1.65M |
| Ishares TrCORE S P500 ETF | 10,349 | 10,868 | +519 | $6.43M | $7.27M | 3.17% | +$848.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 94,438 | 112,178 | +17,740 | $5.14M | $6.64M | 2.90% | +$1.50M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 135,018 | 149,868 | +14,850 | $5.49M | $6.58M | 2.87% | +$1.09M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 67,537 | 81,980 | +14,443 | $4.56M | $5.75M | 2.51% | +$1.19M |
| Ishares TrS&P 500 Value ETF | 25,370 | 27,831 | +2,461 | $4.96M | $5.75M | 2.51% | +$789.0K |
| Ishares Tr10 20 YR TRS ETF | 49,820 | 55,468 | +5,648 | $5.06M | $5.71M | 2.49% | +$651.1K |
| Ishares TrEAFE VALUE ETF | 86,226 | 83,367 | -2,859 | $5.47M | $5.65M | 2.47% | +$181.2K |
| Ishares TrS P 100 ETF | 11,732 | 15,942 | +4,210 | $3.57M | $5.31M | 2.31% | +$1.74M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 62,566 | 66,504 | +3,938 | $4.02M | $4.52M | 1.97% | +$493.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 51,856 | 65,940 | +14,084 | $3.11M | $4.35M | 1.90% | +$1.23M |
| Vanguard Whitehall FdsINTL HIGH ETF | 46,866 | 48,155 | +1,289 | $3.75M | $4.08M | 1.78% | +$323.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 62,979 | 81,207 | +18,228 | $2.75M | $4.01M | 1.75% | +$1.26M |
| Ishares TrCORE US AGGBD ET | 37,784 | 39,337 | +1,553 | $3.75M | $3.94M | 1.72% | +$195.4K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 43,752 | 52,676 | +8,924 | $2.87M | $3.63M | 1.58% | +$766.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 12,913 | 13,689 | +776 | $3.10M | $3.51M | 1.53% | +$406.9K |
| Ishares TrS P 500 GRWT ETF | 26,099 | 28,461 | +2,362 | $2.87M | $3.44M | 1.50% | +$562.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 31,646 | 61,902 | +30,256 | $1.60M | $3.14M | 1.37% | +$1.54M |
| Schwab Strategic TrUS AGGREGATE B | 120,045 | 128,089 | +8,044 | $2.79M | $3.01M | 1.31% | +$216.4K |
| Ishares TrMBS ETF | 26,622 | 30,145 | +3,523 | $2.50M | $2.87M | 1.25% | +$368.7K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 25,011 | 30,224 | +5,213 | $2.15M | $2.83M | 1.24% | +$680.8K |
| iShares Gold TrustISHARES NEW(IAU) | 27,917 | 38,730 | +10,813 | $1.74M | $2.82M | 1.23% | +$1.08M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 38,280 | 48,537 | +10,257 | $2.18M | $2.77M | 1.21% | +$595.3K |
| Apple Inc.(AAPL) | 6,961 | 10,057 | +3,096 | $1.43M | $2.56M | 1.12% | +$1.13M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 75,557 | 91,380 | +15,823 | $2.09M | $2.54M | 1.11% | +$449.0K |
| NVIDIA Corporation(NVDA) | 13,148 | 13,217 | +69 | $2.08M | $2.47M | 1.08% | +$388.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 39,776 | 45,795 | +6,019 | $2.10M | $2.44M | 1.06% | +$336.4K |
| Vanguard Bd Index FdsTotal Bond Market | 33,121 | 32,616 | -505 | $2.44M | $2.43M | 1.06% | -$13.0K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 40,212 | 47,878 | +7,666 | $1.73M | $2.28M | 0.99% | +$545.5K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 34,823 | 39,058 | +4,235 | $1.81M | $2.21M | 0.96% | +$396.7K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 29,564 | 32,745 | +3,181 | $1.90M | $2.18M | 0.95% | +$285.2K |
| Uber Technologies, Inc.(UBER) | 21,796 | 21,795 | -1 | $2.03M | $2.14M | 0.93% | +$101.7K |
| Ishares TrEAFE GRWTH ETF | 23,473 | 18,270 | -5,203 | $2.63M | $2.08M | 0.91% | -$548.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 32,523 | 43,680 | +11,157 | $1.51M | $2.03M | 0.88% | +$520.7K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 37,661 | 39,005 | +1,344 | $1.82M | $2.01M | 0.88% | +$198.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,494 | 19,366 | -128 | $1.83M | $1.84M | 0.80% | +$12.6K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 38,644 | 37,574 | -1,070 | $1.70M | $1.67M | 0.73% | -$32.0K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 17,918 | 23,965 | +6,047 | $1.15M | $1.62M | 0.71% | +$471.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 41,465 | 50,647 | +9,182 | $1.12M | $1.50M | 0.65% | +$375.2K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 25,616 | 31,112 | +5,496 | $1.13M | $1.48M | 0.64% | +$344.8K |
| Arista Networks, Inc.(ANET) | 9,476 | 9,494 | +18 | $969.5K | $1.38M | 0.60% | +$413.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 26,952 | +26,952 | $0 | $1.36M | 0.59% | +$1.36M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 21,763 | 27,378 | +5,615 | $1.08M | $1.35M | 0.59% | +$276.8K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 19,335 | 27,745 | +8,410 | $901.8K | $1.30M | 0.57% | +$402.2K |
| Walmart Inc.(WMT) | 12,555 | 12,601 | +46 | $1.23M | $1.30M | 0.57% | +$70.9K |
| Meta Platforms, Inc.CL A(META) | 1,722 | 1,728 | +6 | $1.27M | $1.27M | 0.55% | -$1.9K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 25,225 | 33,210 | +7,985 | $897.6K | $1.26M | 0.55% | +$359.8K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 43,852 | 54,918 | +11,066 | $986.7K | $1.25M | 0.54% | +$261.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 16,496 | 16,498 | +2 | $1.18M | $1.21M | 0.53% | +$33.7K |
| Alphabet Inc.CL A(GOOG) | 4,910 | 4,965 | +55 | $865.8K | $1.21M | 0.53% | +$341.9K |
| BlackRock, Inc.(BLK) | 957 | 951 | -6 | $1.00M | $1.11M | 0.48% | +$104.9K |
| Ishares TrJPMORGAN USD EMG | 9,729 | 11,419 | +1,690 | $901.0K | $1.09M | 0.47% | +$186.0K |
| Invesco Qqq TrUNIT SER 1 | 1,468 | 1,797 | +329 | $810.6K | $1.08M | 0.47% | +$269.1K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 14,743 | 24,388 | +9,645 | $643.2K | $1.08M | 0.47% | +$434.9K |
| Ishares TrRUS 1000 ETF | 2,329 | 2,638 | +309 | $790.9K | $964.1K | 0.42% | +$173.3K |
| Amazon.com, Inc.(AMZN) | 4,254 | 4,264 | +10 | $933.3K | $936.2K | 0.41% | +$3.0K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 22,407 | 22,901 | +494 | $902.3K | $927.3K | 0.40% | +$24.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,579 | 6,572 | +1,993 | $610.5K | $926.3K | 0.40% | +$315.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,404 | 15,963 | +3,559 | $674.8K | $918.3K | 0.40% | +$243.5K |
| Ishares TrCORE S P TTL STK | 5,125 | 5,906 | +781 | $692.1K | $860.2K | 0.38% | +$168.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,754 | 14,752 | +1,998 | $702.8K | $847.8K | 0.37% | +$145.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 16,051 | +16,051 | $0 | $803.7K | 0.35% | +$803.7K |
| Ishares TrEUROPE ETF | 11,598 | 11,743 | +145 | $733.6K | $768.9K | 0.34% | +$35.4K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 8,536 | 12,255 | +3,719 | $481.5K | $723.0K | 0.32% | +$241.5K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 8,959 | 9,697 | +738 | $628.4K | $718.5K | 0.31% | +$90.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 10,196 | +10,196 | $0 | $716.2K | 0.31% | +$716.2K |
| Phillips 66(PSX) | 5,144 | 5,203 | +59 | $613.7K | $707.7K | 0.31% | +$94.0K |
| Microsoft Corporation(MSFT) | 1,358 | 1,327 | -31 | $675.3K | $687.2K | 0.30% | +$11.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 33,592 | 28,395 | -5,197 | $771.9K | $656.5K | 0.29% | -$115.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 22,017 | +22,017 | $0 | $647.7K | 0.28% | +$647.7K |
| The Charles Schwab Corporation(SCHW) | 6,630 | 6,634 | +4 | $605.0K | $633.5K | 0.28% | +$28.4K |
| Palo Alto Networks, Inc.(PANW) | 3,079 | 3,084 | +5 | $630.1K | $628.0K | 0.27% | -$2.1K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 14,352 | 16,570 | +2,218 | $488.4K | $603.5K | 0.26% | +$115.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 17,606 | 14,909 | -2,697 | $668.3K | $590.6K | 0.26% | -$77.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 13,119 | +13,119 | $0 | $563.6K | 0.25% | +$563.6K |
| Ishares Tr7 10 YR TRSY BD | 5,297 | 5,776 | +479 | $507.3K | $557.2K | 0.24% | +$49.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 8,774 | 8,774 | 0 | $526.9K | $552.0K | 0.24% | +$25.1K |
| Eaton Corporation plcSHS(ETN) | 1,423 | 1,368 | -55 | $508.8K | $512.9K | 0.22% | +$4.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,502 | 3,502 | 0 | $473.8K | $509.9K | 0.22% | +$36.1K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 10,193 | 10,662 | +469 | $470.6K | $497.6K | 0.22% | +$27.0K |
| Ishares TrEXPND TEC SC ETF | 3,511 | 3,875 | +364 | $394.4K | $488.1K | 0.21% | +$93.6K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 9,221 | 9,770 | +549 | $437.8K | $467.4K | 0.20% | +$29.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,375 | 8,627 | +252 | $414.2K | $467.4K | 0.20% | +$53.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 6,895 | 6,803 | -92 | $450.6K | $455.1K | 0.20% | +$4.5K |
| Palantir Technologies Inc.CL A(PLTR) | 50,408 | 2,409 | -47,999 | $6.87M | $439.4K | 0.19% | -$6.43M |
| Truist Financial Corporation(TFC) | 9,607 | 9,606 | -1 | $413.0K | $439.2K | 0.19% | +$26.2K |
| Ishares TrU S TECH ETF | 6,468 | 2,223 | -4,245 | $1.12M | $435.4K | 0.19% | -$685.4K |
| Ishares Tr20 YR TR BD ETF | 4,853 | 4,639 | -214 | $428.3K | $414.5K | 0.18% | -$13.7K |
| Ishares TrIBOXX HI YD ETF | 3,669 | 5,091 | +1,422 | $295.9K | $413.3K | 0.18% | +$117.4K |
| Ishares TrGOV CRED BD ETF | 3,851 | 3,822 | -29 | $402.3K | $402.7K | 0.18% | +$447 |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 7,100 | +7,100 | $0 | $384.5K | 0.17% | +$384.5K |
| Broadcom Inc.(AVGO) | 1,211 | 1,165 | -46 | $333.8K | $384.3K | 0.17% | +$50.5K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 8,141 | 8,047 | -94 | $375.3K | $374.6K | 0.16% | -$713 |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 8,948 | 9,436 | +488 | $294.3K | $334.8K | 0.15% | +$40.5K |
| Ralph Lauren CorporationCL A(RL) | 1,064 | 1,064 | 0 | $291.8K | $333.6K | 0.15% | +$41.8K |
| Etf Ser SolutionsVIDENT US BOND VIDENT US BOND | 7,212 | 7,370 | +158 | $314.5K | $326.2K | 0.14% | +$11.7K |
| Ishares TrMSCI Emerging Markets ETF | 5,666 | 5,666 | 0 | $273.3K | $302.6K | 0.13% | +$29.2K |