Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustBLUE CHIP GRWTH | 6,228,360 | 7,176,954 | +948,594 | $300.46M | $342.99M | 6.71% | +$42.53M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 5,344,939 | 6,261,866 | +916,927 | $291.09M | $329.96M | 6.46% | +$38.88M |
| Vanguard Index FdsS P 500 ETF SHS | 1,547,982 | 1,530,698 | -17,284 | $295.78M | $308.21M | 6.03% | +$12.43M |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 3,504,909 | 4,267,381 | +762,472 | $248.01M | $268.09M | 5.25% | +$20.08M |
| Tcw Transform Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 2,244,387 | 2,659,509 | +415,122 | $202.38M | $225.97M | 4.42% | +$23.59M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 3,069,729 | 3,844,734 | +775,005 | $201.07M | $224.36M | 4.39% | +$23.29M |
| Ishares TrCORE S P500 ETF | 360,425 | 375,360 | +14,935 | $169.86M | $193.09M | 3.78% | +$23.23M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 9,733,745 | 9,869,968 | +136,223 | $129.61M | $137.22M | 2.69% | +$7.61M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 2,367,183 | 2,554,199 | +187,016 | $125.08M | $135.99M | 2.66% | +$10.90M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,453,725 | 1,489,967 | +36,242 | $121.36M | $130.09M | 2.55% | +$8.73M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,835,948 | 2,201,665 | +365,717 | $110.21M | $125.66M | 2.46% | +$15.45M |
| Ishares TrU S TECH ETF | 522,502 | 737,156 | +214,654 | $90.53M | $105.41M | 2.06% | +$14.87M |
| Ishares TrCORE US AGGBD ET | 24,538,059 | 24,425,094 | -112,965 | $105.13M | $94.66M | 1.85% | -$10.46M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,165,969 | 1,481,410 | +315,441 | $82.52M | $90.81M | 1.78% | +$8.29M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 393,038 | 564,406 | +171,368 | $71.86M | $80.75M | 1.58% | +$8.90M |
| Ishares TrEAFE VALUE ETF | 1,065,950 | 1,371,472 | +305,522 | $67.67M | $76.32M | 1.49% | +$8.65M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 1,110,959 | 1,153,666 | +42,707 | $57.85M | $65.27M | 1.28% | +$7.43M |
| Invesco Qqq TrUNIT SER 1 | 105,240 | 104,026 | -1,214 | $58.05M | $62.45M | 1.22% | +$4.40M |
| Ishares Tr3 7 YR TREAS BD | 482,864 | 510,439 | +27,575 | $57.50M | $61.00M | 1.19% | +$3.50M |
| Microsoft Corporation(MSFT) | 109,705 | 114,637 | +4,932 | $54.57M | $59.38M | 1.16% | +$4.81M |
| Apple Inc.(AAPL) | 201,102 | 219,939 | +18,837 | $41.26M | $56.00M | 1.10% | +$14.74M |
| NVIDIA Corporation(NVDA) | 283,322 | 293,034 | +9,712 | $44.76M | $54.67M | 1.07% | +$9.91M |
| Ishares TrEAFE GRWTH ETF | 445,172 | 670,773 | +225,601 | $49.86M | $53.81M | 1.05% | +$3.95M |
| Abacus Fcf Etf TrABACUS FCF REAL ABACUS FCF REAL | 1,559,749 | 1,644,946 | +85,197 | $44.48M | $47.33M | 0.93% | +$2.85M |
| Ishares IncMSCI Equal Weight | 415,915 | 695,209 | +279,294 | $41.23M | $46.09M | 0.90% | +$4.87M |
| iShares Gold TrustISHARES NEW(IAU) | 589,730 | 615,365 | +25,635 | $36.78M | $44.78M | 0.88% | +$8.00M |
| Ishares Tr10 20 YR TRS ETF | 357,901 | 394,347 | +36,446 | $36.36M | $40.61M | 0.79% | +$4.25M |
| Ishares TrS P 500 GRWT ETF | 264,742 | 283,078 | +18,336 | $29.15M | $34.17M | 0.67% | +$5.03M |
| Fidelity Covington TrustHIGH DIVID ETF | 585,625 | 612,456 | +26,831 | $30.46M | $34.12M | 0.67% | +$3.66M |
| Ishares TrU S FINLS ETF | 221,240 | 238,160 | +16,920 | $26.77M | $30.16M | 0.59% | +$3.39M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 368,452 | 537,891 | +169,439 | $19.75M | $29.13M | 0.57% | +$9.39M |
| Amazon.com, Inc.(AMZN) | 188,149 | 194,659 | +6,510 | $27.63M | $29.08M | 0.57% | +$1.45M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 28,603,475 | 28,603,754 | +279 | $28.70M | $28.72M | 0.56% | +$13.7K |
| Broadcom Inc.(AVGO) | 85,291 | 86,195 | +904 | $23.51M | $28.44M | 0.56% | +$4.93M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 571,694 | 558,429 | -13,265 | $28.68M | $28.24M | 0.55% | -$442.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 313,896 | 283,353 | -30,543 | $29.47M | $26.96M | 0.53% | -$2.51M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 577,712 | 609,684 | +31,972 | $23.48M | $26.78M | 0.52% | +$3.29M |
| Meta Platforms, Inc.CL A(META) | 32,172 | 36,381 | +4,209 | $23.75M | $26.72M | 0.52% | +$2.97M |
| Ishares TrCORE S P MCP ETF | 416,468 | 404,926 | -11,542 | $25.83M | $26.43M | 0.52% | +$596.1K |
| JPMorgan Chase & Co.(JPM) | 73,899 | 75,751 | +1,852 | $21.42M | $23.89M | 0.47% | +$2.47M |
| Ishares TrNATIONAL MUN ETF | 207,081 | 214,595 | +7,514 | $21.64M | $22.85M | 0.45% | +$1.22M |
| Ishares TrRussell 1000 Growth ETF | 42,106 | 42,002 | -104 | $17.88M | $19.67M | 0.39% | +$1.80M |
| Vanguard Index FdsMID CAP ETF | 68,263 | 66,454 | -1,809 | $19.10M | $19.52M | 0.38% | +$418.1K |
| Alphabet Inc.CL A(GOOG) | 72,940 | 78,290 | +5,350 | $12.85M | $19.03M | 0.37% | +$6.18M |
| Vanguard Bd Index FdsTotal Bond Market | 17,496,876 | 17,484,426 | -12,450 | $19.38M | $18.48M | 0.36% | -$906.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 71,592 | 71,281 | -311 | $17.20M | $18.28M | 0.36% | +$1.08M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 326,396 | 347,384 | +20,988 | $16.76M | $18.16M | 0.36% | +$1.40M |
| Ishares TrCore S&P Small Cap ETF | 157,309 | 148,070 | -9,239 | $17.19M | $17.60M | 0.34% | +$402.9K |
| The Home Depot, Inc.(HD) | 38,594 | 41,208 | +2,614 | $14.15M | $16.70M | 0.33% | +$2.55M |
| Tesla, Inc.(TSLA) | 33,725 | 35,285 | +1,560 | $10.71M | $15.69M | 0.31% | +$4.98M |
| Ishares TrJPMORGAN USD EMG | 163,817 | 154,885 | -8,932 | $15.17M | $14.74M | 0.29% | -$429.2K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 182,845 | 192,622 | +9,777 | $12.67M | $14.52M | 0.28% | +$1.85M |
| Ishares TrCORE S P TTL STK | 99,804 | 99,186 | -618 | $13.48M | $14.45M | 0.28% | +$968.8K |
| Walmart Inc.(WMT) | 128,189 | 138,177 | +9,988 | $12.53M | $14.24M | 0.28% | +$1.71M |
| Ishares TrEXPND TEC SC ETF | 113,983 | 112,855 | -1,128 | $12.80M | $14.21M | 0.28% | +$1.41M |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 276,358 | 293,629 | +17,271 | $11.63M | $13.54M | 0.27% | +$1.92M |
| Visa Inc.CL A(V) | 39,364 | 39,556 | +192 | $13.98M | $13.50M | 0.26% | -$472.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 275,544 | 264,157 | -11,387 | $13.51M | $13.23M | 0.26% | -$283.6K |
| Berkshire Hathaway Inc DelCL B | 25,774 | 25,684 | -90 | $12.52M | $12.91M | 0.25% | +$392.3K |
| Alphabet Inc.CL C(GOOG) | 47,663 | 51,638 | +3,975 | $8.45M | $12.58M | 0.25% | +$4.12M |
| Ishares TrRussell 1000 Value ETF | 57,413 | 57,294 | -119 | $11.15M | $11.66M | 0.23% | +$513.2K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 297,790 | 314,083 | +16,293 | $9.53M | $11.48M | 0.22% | +$1.96M |
| Amplify Etf TrCWP ENHANCED DIV | 219,226 | 255,583 | +36,357 | $9.33M | $11.39M | 0.22% | +$2.06M |
| Ishares TrCore MSCI International CORE MSCI INTL | 138,065 | 138,638 | +573 | $10.50M | $11.11M | 0.22% | +$616.1K |
| Caterpillar Inc.(CAT) | 21,140 | 21,264 | +124 | $8.21M | $10.15M | 0.20% | +$1.94M |
| Ishares TrS P 100 ETF | 27,345 | 277,520 | +250,175 | $8.32M | $9.41M | 0.18% | +$1.09M |
| Philip Morris International Inc.(PM) | 58,318 | 57,124 | -1,194 | $10.62M | $9.27M | 0.18% | -$1.36M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 132,462 | 130,928 | -1,534 | $8.47M | $8.91M | 0.17% | +$444.0K |
| Fidelity Covington TrustQLTY FCTOR ETF | 119,494 | 118,389 | -1,105 | $8.32M | $8.85M | 0.17% | +$525.7K |
| AbbVie Inc.(ABBV) | 33,859 | 38,051 | +4,192 | $6.28M | $8.81M | 0.17% | +$2.53M |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 346,276 | 334,802 | -11,474 | $8.69M | $8.48M | 0.17% | -$211.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 93,437 | 89,319 | -4,118 | $8.61M | $8.34M | 0.16% | -$275.1K |
| Ishares TrGL CLEAN ENE ETF | 524,379 | 516,646 | -7,733 | $6.87M | $8.00M | 0.16% | +$1.12M |
| RTX Corporation(RTX) | 0 | 47,284 | +47,284 | $0 | $7.91M | 0.15% | +$7.91M |
| The Goldman Sachs Group, Inc.(GS) | 9,457 | 9,914 | +457 | $6.69M | $7.90M | 0.15% | +$1.20M |
| Johnson & Johnson(JNJ) | 35,526 | 42,562 | +7,036 | $5.43M | $7.89M | 0.15% | +$2.47M |
| The TJX Companies, Inc.(TJX) | 52,215 | 54,437 | +2,222 | $6.45M | $7.87M | 0.15% | +$1.42M |
| International Business Machines Corporation(IBM) | 29,312 | 27,872 | -1,440 | $8.64M | $7.86M | 0.15% | -$776.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 185,471 | 192,263 | +6,792 | $6.85M | $7.60M | 0.15% | +$752.7K |
| CME Group Inc.(CME) | 25,415 | 27,558 | +2,143 | $7.01M | $7.45M | 0.15% | +$440.9K |
| Eaton Corporation plcSHS(ETN) | 19,603 | 19,863 | +260 | $7.00M | $7.43M | 0.15% | +$435.6K |
| The Procter & Gamble Company(PG) | 50,888 | 47,761 | -3,127 | $8.11M | $7.34M | 0.14% | -$769.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 125,165 | 121,989 | -3,176 | $7.14M | $7.31M | 0.14% | +$173.9K |
| Ishares Tr20 YR TR BD ETF | 78,726 | 77,735 | -991 | $6.95M | $6.95M | 0.14% | -$376 |
| American Express Company(AXP) | 18,171 | 20,611 | +2,440 | $5.80M | $6.85M | 0.13% | +$1.05M |
| Costco Wholesale Corporation(COST) | 7,672 | 7,331 | -341 | $7.59M | $6.79M | 0.13% | -$809.4K |
| Exxon Mobil Corp | 59,830 | 59,583 | -247 | $6.45M | $6.72M | 0.13% | +$268.3K |
| McDonald's Corporation(MCD) | 19,435 | 21,823 | +2,388 | $5.68M | $6.63M | 0.13% | +$953.4K |
| Chevron Corporation(CVX) | 34,592 | 41,594 | +7,002 | $4.95M | $6.46M | 0.13% | +$1.51M |
| Netflix, Inc.(NFLX) | 5,521 | 5,376 | -145 | $7.39M | $6.45M | 0.13% | -$948.9K |
| Vanguard Index FdsTotal Stock Market | 59,306 | 59,008 | -298 | $5.98M | $6.36M | 0.12% | +$376.4K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 148,756 | 173,353 | +24,597 | $5.09M | $6.23M | 0.12% | +$1.13M |
| Eli Lilly and Company(LLY) | 8,767 | 8,085 | -682 | $6.83M | $6.17M | 0.12% | -$664.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 137,470 | 128,900 | -8,570 | $6.36M | $6.02M | 0.12% | -$334.3K |
| Mastercard IncorporatedCL A(MA) | 9,811 | 10,421 | +610 | $5.51M | $5.93M | 0.12% | +$414.4K |
| Bank America Corp | 107,709 | 108,372 | +663 | $5.10M | $5.59M | 0.11% | +$494.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,664 | 19,767 | +1,103 | $4.23M | $5.52M | 0.11% | +$1.29M |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 0 | 235,133 | +235,133 | $0 | $5.47M | 0.11% | +$5.47M |
| Oracle Corporation(ORCL) | 17,753 | 19,226 | +1,473 | $3.88M | $5.41M | 0.11% | +$1.53M |
| The Southern Company(SO) | 56,084 | 57,036 | +952 | $5.15M | $5.41M | 0.11% | +$255.1K |