Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 41,013 | 43,867 | +2,854 | $25.56M | $29.97M | 2.65% | +$4.41M |
| Apple Inc.(AAPL) | 84,224 | 101,559 | +17,335 | $17.69M | $27.56M | 2.44% | +$9.88M |
| NVIDIA Corporation(NVDA) | 107,245 | 119,865 | +12,620 | $17.16M | $24.32M | 2.15% | +$7.16M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 601,067 | 621,789 | +20,722 | $22.21M | $24.21M | 2.14% | +$2.00M |
| Microsoft Corporation(MSFT) | 39,831 | 41,033 | +1,202 | $19.78M | $21.57M | 1.91% | +$1.79M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 253,412 | 323,741 | +70,329 | $15.67M | $19.55M | 1.73% | +$3.89M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 229,640 | 311,229 | +81,589 | $12.51M | $18.87M | 1.67% | +$6.36M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 76,714 | 86,805 | +10,091 | $14.10M | $17.07M | 1.51% | +$2.97M |
| Ishares TrS&P 500 Value ETF | 60,607 | 78,275 | +17,668 | $11.96M | $16.31M | 1.44% | +$4.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,031 | 23,498 | +467 | $14.29M | $15.97M | 1.41% | +$1.69M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 299,430 | 366,757 | +67,327 | $12.00M | $15.65M | 1.38% | +$3.65M |
| Ishares TrS P 500 GRWT ETF | 112,218 | 122,395 | +10,177 | $12.33M | $15.23M | 1.35% | +$2.89M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 351,519 | 285,038 | -66,481 | $16.07M | $13.36M | 1.18% | -$2.72M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 462,510 | 563,992 | +101,482 | $10.34M | $12.88M | 1.14% | +$2.54M |
| Amazon.com, Inc.(AMZN) | 41,401 | 52,627 | +11,226 | $9.08M | $11.73M | 1.04% | +$2.65M |
| Ishares TrEAFE VALUE ETF | 184,680 | 169,608 | -15,072 | $11.74M | $11.64M | 1.03% | -$94.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 278,742 | 256,691 | -22,051 | $11.29M | $11.44M | 1.01% | +$151.4K |
| Ionis Pharmaceuticals, Inc.(IONS) | 321,913 | 150,856 | -171,057 | $13.31M | $11.19M | 0.99% | -$2.12M |
| Vanguard Index FdsS P 500 ETF SHS | 15,231 | 16,965 | +1,734 | $8.69M | $10.61M | 0.94% | +$1.92M |
| Ishares Tr20 YR TR BD ETF | 108,628 | 115,900 | +7,272 | $9.35M | $10.50M | 0.93% | +$1.15M |
| Invesco Qqq TrUNIT SER 1 | 17,116 | 16,692 | -424 | $9.45M | $10.45M | 0.92% | +$996.5K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 333,909 | 361,973 | +28,064 | $9.43M | $10.44M | 0.92% | +$1.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 33,224 | 27,053 | -6,171 | $10.11M | $10.01M | 0.88% | -$92.3K |
| Ishares TrS P 100 ETF | 15,879 | 28,472 | +12,593 | $4.84M | $9.80M | 0.87% | +$4.96M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 214,784 | 188,068 | -26,716 | $10.84M | $9.54M | 0.84% | -$1.30M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 161,861 | 173,359 | +11,498 | $8.31M | $9.33M | 0.82% | +$1.02M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 275,159 | 327,233 | +52,074 | $7.18M | $8.75M | 0.77% | +$1.57M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 105,338 | 124,691 | +19,353 | $6.33M | $8.53M | 0.75% | +$2.20M |
| Alphabet Inc.CL C(GOOG) | 29,618 | 30,122 | +504 | $5.19M | $8.49M | 0.75% | +$3.30M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 246,517 | 256,777 | +10,260 | $7.93M | $8.47M | 0.75% | +$545.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 137,952 | 164,767 | +26,815 | $6.98M | $8.35M | 0.74% | +$1.38M |
| Ishares TrRussell 1000 Growth ETF | 14,773 | 17,077 | +2,304 | $6.28M | $8.27M | 0.73% | +$1.99M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 46,046 | 64,018 | +17,972 | $5.78M | $8.25M | 0.73% | +$2.47M |
| QUALCOMM Incorporated(QCOM) | 47,907 | 46,329 | -1,578 | $7.64M | $8.21M | 0.73% | +$573.5K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 100,478 | 158,172 | +57,694 | $4.93M | $7.80M | 0.69% | +$2.87M |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 99,547 | 151,475 | +51,928 | $4.95M | $7.55M | 0.67% | +$2.59M |
| Meta Platforms, Inc.CL A(META) | 15,830 | 11,249 | -4,581 | $11.41M | $7.50M | 0.66% | -$3.91M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,020 | 11,138 | +6,118 | $2.75M | $7.28M | 0.64% | +$4.53M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 160,057 | +160,057 | $0 | $7.13M | 0.63% | +$7.13M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 166,916 | 140,022 | -26,894 | $8.43M | $7.08M | 0.63% | -$1.35M |
| Vanguard Specialized FundsDIV APP ETF | 14,105 | 31,757 | +17,652 | $2.91M | $6.92M | 0.61% | +$4.01M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 132,561 | 177,239 | +44,678 | $4.72M | $6.84M | 0.60% | +$2.12M |
| Synchrony Financial(SYF) | 74,753 | 92,876 | +18,123 | $5.18M | $6.83M | 0.60% | +$1.66M |
| Ishares TrCORE US AGGBD ET | 34,924 | 65,194 | +30,270 | $3.43M | $6.56M | 0.58% | +$3.13M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 124,932 | 161,873 | +36,941 | $4.65M | $6.50M | 0.57% | +$1.86M |
| Alphabet Inc.CL A(GOOG) | 17,978 | 22,219 | +4,241 | $3.13M | $6.25M | 0.55% | +$3.12M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 39,823 | 43,980 | +4,157 | $5.13M | $6.17M | 0.55% | +$1.04M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 78,959 | 67,193 | -11,766 | $7.23M | $6.16M | 0.54% | -$1.06M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 103,044 | 110,612 | +7,568 | $4.97M | $6.10M | 0.54% | +$1.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 70,883 | 97,831 | +26,948 | $4.03M | $5.97M | 0.53% | +$1.94M |
| Costco Wholesale Corporation(COST) | 5,600 | 6,411 | +811 | $5.52M | $5.90M | 0.52% | +$379.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 22,686 | 56,629 | +33,943 | $1.90M | $5.61M | 0.50% | +$3.72M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 60,182 | 150,974 | +90,792 | $1.74M | $5.59M | 0.49% | +$3.85M |
| Vertiv Holdings CoCL A(VRT) | 24,808 | 28,588 | +3,780 | $3.12M | $5.54M | 0.49% | +$2.42M |
| Putnam Etf TrustFOCUSED LAR CAP | 106,524 | 126,342 | +19,818 | $4.32M | $5.45M | 0.48% | +$1.12M |
| iShares Gold TrustISHARES NEW(IAU) | 47,522 | 71,307 | +23,785 | $2.96M | $5.40M | 0.48% | +$2.45M |
| Vanguard Bd Index FdsTotal Bond Market | 71,556 | 71,072 | -484 | $5.21M | $5.30M | 0.47% | +$92.7K |
| Broadcom Inc.(AVGO) | 12,349 | 13,842 | +1,493 | $3.36M | $5.21M | 0.46% | +$1.85M |
| Tesla, Inc.(TSLA) | 12,624 | 11,721 | -903 | $3.76M | $5.16M | 0.46% | +$1.40M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 131,957 | 200,630 | +68,673 | $3.36M | $5.13M | 0.45% | +$1.77M |
| Ishares Tr10 20 YR TRS ETF | 38,097 | 49,081 | +10,984 | $3.79M | $5.10M | 0.45% | +$1.32M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 75,302 | 93,243 | +17,941 | $3.99M | $5.06M | 0.45% | +$1.07M |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 120,355 | 130,490 | +10,135 | $4.26M | $4.85M | 0.43% | +$589.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 61,056 | 90,722 | +29,666 | $3.20M | $4.83M | 0.43% | +$1.63M |
| American Centy Etf TrUS LARGE CAP VLU | 60,344 | 66,588 | +6,244 | $4.18M | $4.82M | 0.43% | +$642.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 49,588 | 40,499 | -9,089 | $5.38M | $4.55M | 0.40% | -$825.6K |
| Ishares TrMRGSTR MD CP VAL | 24,024 | 56,837 | +32,813 | $1.86M | $4.51M | 0.40% | +$2.65M |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 975,152 | 943,722 | -31,430 | $4.33M | $4.49M | 0.40% | +$162.4K |
| Ishares TrRUS TP200 GR ETF | 14,346 | 15,519 | +1,173 | $3.54M | $4.40M | 0.39% | +$866.1K |
| Ishares Tr7 10 YR TRSY BD | 38,296 | 45,434 | +7,138 | $3.61M | $4.40M | 0.39% | +$786.4K |
| USA Rare Earth, Inc.(USAR) | 0 | 222,924 | +222,924 | $0 | $4.39M | 0.39% | +$4.39M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,055 | 8,103 | +1,048 | $3.58M | $4.36M | 0.39% | +$783.0K |
| Ishares TrINTL SEL DIV ETF | 67,014 | 114,305 | +47,291 | $2.33M | $4.28M | 0.38% | +$1.95M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 13,455 | 16,855 | +3,400 | $3.18M | $4.27M | 0.38% | +$1.09M |
| Ishares TrNATIONAL MUN ETF | 41,851 | 39,089 | -2,762 | $4.36M | $4.20M | 0.37% | -$161.4K |
| Vanguard World FdMEGA CAP INDEX | 13,402 | 16,622 | +3,220 | $3.02M | $4.17M | 0.37% | +$1.15M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 92,334 | 100,686 | +8,352 | $3.42M | $4.13M | 0.36% | +$708.8K |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 200,289 | 202,509 | +2,220 | $3.81M | $3.90M | 0.34% | +$88.8K |
| iShares Silver TrustISHARES(SLV) | 83,261 | 86,316 | +3,055 | $2.77M | $3.83M | 0.34% | +$1.06M |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 42,821 | +42,821 | $0 | $3.82M | 0.34% | +$3.82M |
| Amplify Etf TrCWP ENHANCED DIV | 109,327 | 84,664 | -24,663 | $4.66M | $3.82M | 0.34% | -$845.3K |
| Ishares TrMBS ETF | 39,787 | 39,882 | +95 | $3.69M | $3.81M | 0.34% | +$115.3K |
| Ishares TrU S TECH ETF | 30,655 | 18,115 | -12,540 | $5.36M | $3.77M | 0.33% | -$1.60M |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 61,564 | 62,422 | +858 | $3.48M | $3.75M | 0.33% | +$269.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 143,050 | 137,737 | -5,313 | $3.91M | $3.67M | 0.32% | -$233.3K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 117,239 | 140,608 | +23,369 | $3.03M | $3.66M | 0.32% | +$630.1K |
| CAVA Group, Inc.(CAVA) | 54,496 | 67,958 | +13,462 | $4.77M | $3.65M | 0.32% | -$1.12M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 97,887 | 104,275 | +6,388 | $3.13M | $3.64M | 0.32% | +$514.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 128,465 | 118,387 | -10,078 | $3.49M | $3.64M | 0.32% | +$155.1K |
| American Centy Etf TrQUALITY DIVRSFED | 37,952 | 56,390 | +18,438 | $2.21M | $3.49M | 0.31% | +$1.28M |
| Berkshire Hathaway Inc DelCL B | 6,995 | 7,276 | +281 | $3.34M | $3.48M | 0.31% | +$141.8K |
| Capital One Financial Corporation(COF) | 14,808 | 15,645 | +837 | $3.22M | $3.42M | 0.30% | +$195.8K |
| Globalstar, Inc.(GSAT) | 65,333 | 66,350 | +1,017 | $1.76M | $3.37M | 0.30% | +$1.61M |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 81,084 | 111,871 | +30,787 | $2.24M | $3.26M | 0.29% | +$1.02M |
| LENZ Therapeutics, Inc.(LENZ) | 40,423 | 106,920 | +66,497 | $1.27M | $3.26M | 0.29% | +$1.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,459 | 10,544 | +3,085 | $1.70M | $3.20M | 0.28% | +$1.50M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 28,546 | 39,939 | +11,393 | $2.08M | $3.20M | 0.28% | +$1.11M |
| Ishares TrUS AER DEF ETF | 5,162 | 14,548 | +9,386 | $964.1K | $3.13M | 0.28% | +$2.17M |
| Strategy IncCL A(MSTR) | 10,130 | 12,195 | +2,065 | $4.02M | $3.10M | 0.27% | -$916.5K |
| JPMorgan Chase & Co.(JPM) | 7,525 | 10,002 | +2,477 | $2.13M | $3.09M | 0.27% | +$966.9K |