Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S TECH ETF | 222,300 | 213,322 | -8,978 | $38.52M | $41.78M | 8.07% | +$3.26M |
| Vanguard Index FdsS P 500 ETF SHS | 59,117 | 60,855 | +1,738 | $33.58M | $37.27M | 7.20% | +$3.69M |
| Ishares TrCORE S P500 ETF | 48,204 | 46,672 | -1,532 | $29.93M | $31.24M | 6.03% | +$1.31M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 81,745 | 82,597 | +852 | $18.56M | $20.41M | 3.94% | +$1.85M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 155,401 | 160,696 | +5,295 | $16.21M | $17.78M | 3.43% | +$1.58M |
| Apple Inc.(AAPL) | 41,306 | 56,891 | +15,585 | $8.47M | $14.49M | 2.80% | +$6.01M |
| Ishares TrRUS MID CAP ETF | 136,082 | 128,495 | -7,587 | $12.51M | $12.41M | 2.40% | -$107.8K |
| Microsoft Corporation(MSFT) | 17,568 | 23,589 | +6,021 | $8.74M | $12.22M | 2.36% | +$3.48M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 16,153 | 16,322 | +169 | $10.71M | $12.19M | 2.35% | +$1.47M |
| Ishares TrCALIF MUN BD ETF | 203,783 | 200,702 | -3,081 | $11.36M | $11.45M | 2.21% | +$89.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 114,091 | 110,766 | -3,325 | $9.52M | $9.67M | 1.87% | +$146.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 54,382 | 50,788 | -3,594 | $9.88M | $9.63M | 1.86% | -$248.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 73,197 | 68,043 | -5,154 | $9.76M | $9.59M | 1.85% | -$167.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 36,828 | 35,378 | -1,450 | $9.15M | $9.18M | 1.77% | +$38.3K |
| NVIDIA Corporation(NVDA) | 31,793 | 48,584 | +16,791 | $5.02M | $9.06M | 1.75% | +$4.04M |
| Ishares TrMSCI Emerging Markets ETF | 172,015 | 165,245 | -6,770 | $8.30M | $8.82M | 1.70% | +$526.1K |
| Alphabet Inc.CL C(GOOG) | 20,717 | 31,435 | +10,718 | $3.67M | $7.66M | 1.48% | +$3.98M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 59,193 | 54,763 | -4,430 | $7.61M | $7.41M | 1.43% | -$208.4K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 128,740 | 143,768 | +15,028 | $6.04M | $6.83M | 1.32% | +$793.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 48,636 | 44,618 | -4,018 | $6.58M | $6.50M | 1.25% | -$84.1K |
| Ishares TrCORE S P MCP ETF | 97,625 | 97,905 | +280 | $6.05M | $6.39M | 1.23% | +$334.6K |
| Ishares TrCore S&P Small Cap ETF | 55,165 | 51,835 | -3,330 | $6.03M | $6.16M | 1.19% | +$131.3K |
| Amazon.com, Inc.(AMZN) | 17,942 | 28,047 | +10,105 | $3.94M | $6.16M | 1.19% | +$2.22M |
| JPMorgan Chase & Co.(JPM) | 14,984 | 19,004 | +4,020 | $4.34M | $5.99M | 1.16% | +$1.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,649 | 8,889 | +240 | $5.34M | $5.92M | 1.14% | +$577.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 106,158 | 116,147 | +9,989 | $5.38M | $5.89M | 1.14% | +$512.0K |
| First Tr Exchange-Traded FdSHS SHS | 137,837 | 124,855 | -12,982 | $6.16M | $5.77M | 1.11% | -$388.0K |
| Vanguard World FdESG US STK ETF | 48,559 | 45,112 | -3,447 | $5.32M | $5.34M | 1.03% | +$19.1K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 212,495 | 201,331 | -11,164 | $4.97M | $5.12M | 0.99% | +$147.7K |
| The Allstate Corporation(ALL) | 16,222 | 20,921 | +4,699 | $3.27M | $4.49M | 0.87% | +$1.23M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 53,506 | 52,656 | -850 | $4.14M | $4.35M | 0.84% | +$211.8K |
| Tesla, Inc.(TSLA) | 7,893 | 9,467 | +1,574 | $2.51M | $4.21M | 0.81% | +$1.70M |
| Vanguard Index FdsTotal Stock Market | 12,101 | 12,695 | +594 | $3.68M | $4.17M | 0.80% | +$489.5K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 138,274 | 153,160 | +14,886 | $3.68M | $4.13M | 0.80% | +$452.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 65,574 | 60,625 | -4,949 | $4.14M | $4.09M | 0.79% | -$47.5K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 36,003 | 32,781 | -3,222 | $3.78M | $3.62M | 0.70% | -$161.2K |
| Vanguard Star FdsVG TL INTL STK F | 52,467 | 47,398 | -5,069 | $3.62M | $3.48M | 0.67% | -$143.1K |
| Ishares TrMSCI EAFE ETF | 42,461 | 36,552 | -5,909 | $3.80M | $3.41M | 0.66% | -$383.2K |
| Meta Platforms, Inc.CL A(META) | 2,689 | 4,337 | +1,648 | $1.98M | $3.19M | 0.62% | +$1.20M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,644 | 11,220 | -424 | $2.95M | $3.16M | 0.61% | +$213.9K |
| Vanguard Index FdsSMALL CP ETF | 12,275 | 12,142 | -133 | $2.91M | $3.09M | 0.60% | +$178.5K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 45,021 | 47,408 | +2,387 | $2.67M | $3.01M | 0.58% | +$341.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 42,328 | 64,468 | +22,140 | $1.72M | $2.83M | 0.55% | +$1.11M |
| Morgan Stanley(MS) | 9,376 | 17,161 | +7,785 | $1.32M | $2.73M | 0.53% | +$1.41M |
| Alphabet Inc.CL A(GOOG) | 7,374 | 11,069 | +3,695 | $1.30M | $2.69M | 0.52% | +$1.39M |
| Guess Inc | 156,238 | 156,471 | +233 | $1.89M | $2.61M | 0.50% | +$725.7K |
| Vanguard Index FdsREAL ESTATE ETF | 29,913 | 26,345 | -3,568 | $2.66M | $2.41M | 0.47% | -$255.6K |
| Vanguard Index FdsGROWTH ETF | 5,686 | 4,900 | -786 | $2.49M | $2.35M | 0.45% | -$142.7K |
| Palantir Technologies Inc.CL A(PLTR) | 17,191 | 12,808 | -4,383 | $2.34M | $2.34M | 0.45% | -$7.0K |
| Broadcom Inc.(AVGO) | 4,004 | 7,053 | +3,049 | $1.10M | $2.33M | 0.45% | +$1.22M |
| Goldman Sachs Etf TrACCES TREASURY | 27,289 | 23,083 | -4,206 | $2.73M | $2.31M | 0.45% | -$419.5K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.44% | +$76.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 38,220 | 38,052 | -168 | $1.89M | $2.06M | 0.40% | +$171.3K |
| Berkshire Hathaway Inc DelCL B | 3,212 | 3,710 | +498 | $1.56M | $1.87M | 0.36% | +$304.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,791 | 31,121 | -670 | $1.81M | $1.86M | 0.36% | +$52.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 41,756 | 42,118 | +362 | $1.65M | $1.77M | 0.34% | +$122.2K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 66,604 | 58,607 | -7,997 | $1.81M | $1.74M | 0.34% | -$71.0K |
| Vanguard Index FdsVALUE ETF | 9,706 | 9,205 | -501 | $1.72M | $1.72M | 0.33% | +$1.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 41,448 | 45,109 | +3,661 | $1.55M | $1.70M | 0.33% | +$149.5K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 26,391 | 26,713 | +322 | $1.52M | $1.61M | 0.31% | +$84.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,932 | 13,136 | +204 | $1.52M | $1.61M | 0.31% | +$93.3K |
| Costco Wholesale Corporation(COST) | 1,565 | 1,683 | +118 | $1.55M | $1.56M | 0.30% | +$8.6K |
| Ishares TrMSCI All Country World Index ex US | 14,582 | 23,621 | +9,039 | $888.6K | $1.54M | 0.30% | +$647.0K |
| Motorcar Parts of America, Inc.(MPAA) | 76,320 | 91,890 | +15,570 | $854.8K | $1.52M | 0.29% | +$665.1K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 37,582 | 30,173 | -7,409 | $1.79M | $1.49M | 0.29% | -$295.3K |
| The Home Depot, Inc.(HD) | 3,047 | 3,671 | +624 | $1.12M | $1.49M | 0.29% | +$370.3K |
| Cencora Inc | 4,207 | 4,677 | +470 | $1.26M | $1.46M | 0.28% | +$200.2K |
| Oracle Corporation(ORCL) | 3,929 | 4,951 | +1,022 | $859.0K | $1.39M | 0.27% | +$533.4K |
| W.W. Grainger, Inc.(GWW) | 1,156 | 1,335 | +179 | $1.20M | $1.27M | 0.25% | +$69.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,153 | 13,052 | -101 | $1.23M | $1.24M | 0.24% | +$7.1K |
| Vanguard Index FdsMID CAP ETF | 5,072 | 3,932 | -1,140 | $1.42M | $1.15M | 0.22% | -$264.3K |
| Invesco Qqq TrUNIT SER 1 | 1,902 | 1,892 | -10 | $1.05M | $1.14M | 0.22% | +$86.7K |
| Eli Lilly and Company(LLY) | 754 | 1,467 | +713 | $587.8K | $1.12M | 0.22% | +$531.6K |
| Walmart Inc.(WMT) | 8,707 | 10,832 | +2,125 | $851.4K | $1.12M | 0.22% | +$265.0K |
| Capital Group InternationalSHS SHS | 0 | 32,484 | +32,484 | $0 | $1.10M | 0.21% | +$1.10M |
| Mastercard IncorporatedCL A(MA) | 1,515 | 1,910 | +395 | $851.3K | $1.09M | 0.21% | +$235.1K |
| Aflac Incorporated(AFL) | 8,343 | 9,562 | +1,219 | $879.9K | $1.07M | 0.21% | +$188.2K |
| InMode Ltd.SHS(INMD) | 71,695 | 71,695 | 0 | $1.04M | $1.07M | 0.21% | +$30.5K |
| Ishares TrSELECT DIVID ETF | 9,213 | 7,468 | -1,745 | $1.22M | $1.06M | 0.20% | -$162.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,097 | 1,309 | +212 | $776.4K | $1.04M | 0.20% | +$266.0K |
| Linde plcSHS(LIN) | 2,128 | 2,167 | +39 | $998.4K | $1.03M | 0.20% | +$30.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 11,669 | 11,683 | +14 | $820.2K | $1.01M | 0.19% | +$188.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 8,294 | 8,294 | 0 | $900.1K | $981.8K | 0.19% | +$81.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,245 | 14,800 | +1,555 | $795.1K | $975.6K | 0.19% | +$180.5K |
| Netflix, Inc.(NFLX) | 573 | 813 | +240 | $767.3K | $974.7K | 0.19% | +$207.4K |
| Ishares TrRussell 2000 Value ETF | 5,976 | 5,441 | -535 | $942.8K | $962.0K | 0.19% | +$19.2K |
| The TJX Companies, Inc.(TJX) | 3,743 | 6,522 | +2,779 | $462.2K | $942.7K | 0.18% | +$480.5K |
| Vanguard Specialized FundsDIV APP ETF | 4,370 | 4,345 | -25 | $894.4K | $937.6K | 0.18% | +$43.2K |
| Advanced Micro Devices, Inc.(AMD) | 4,601 | 5,731 | +1,130 | $652.9K | $927.2K | 0.18% | +$274.3K |
| Chevron Corporation(CVX) | 4,571 | 5,932 | +1,361 | $654.5K | $921.2K | 0.18% | +$266.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 11,760 | 11,893 | +133 | $799.1K | $884.2K | 0.17% | +$85.2K |
| Ishares IncMSCI Emerging Markets | 14,195 | 13,410 | -785 | $891.4K | $856.0K | 0.17% | -$35.5K |
| McDonald's Corporation(MCD) | 2,548 | 2,790 | +242 | $744.4K | $847.9K | 0.16% | +$103.4K |
| Exxon Mobil Corp | 4,816 | 7,397 | +2,581 | $519.2K | $834.0K | 0.16% | +$314.8K |
| Analog Devices, Inc.(ADI) | 3,223 | 3,351 | +128 | $767.1K | $823.3K | 0.16% | +$56.2K |
| Stryker Corporation(SYK) | 2,041 | 2,202 | +161 | $807.5K | $814.0K | 0.16% | +$6.5K |
| Chubb Limited COM | 3,253 | 2,824 | -429 | $942.5K | $797.1K | 0.15% | -$145.4K |
| General Dynamics Corporation(GD) | 2,103 | 2,290 | +187 | $613.4K | $780.9K | 0.15% | +$167.5K |
| Johnson & Johnson(JNJ) | 2,735 | 4,101 | +1,366 | $417.8K | $760.4K | 0.15% | +$342.6K |
| BlackRock, Inc.(BLK) | 606 | 651 | +45 | $635.8K | $759.0K | 0.15% | +$123.1K |