Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP MORGAN ETF ACTIVE GROWTH ETF ACTIVE GROWTH | 173,389 | 442,691 | +269,302 | 14,924 | 41,502 | 5.36% | +26,579 |
| ISHARES TR CORE S&P TTL STK | 1,652,330 | 1,647,193 | -5,137 | 223,131 | 239,914 | 31.01% | +16,783 |
| ISHARES TR MSCI EMG MKT ETF | 657,251 | 680,340 | +23,089 | 31,706 | 36,330 | 4.70% | +4,624 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 918,696 | 912,877 | -5,819 | 86,164 | 90,475 | 11.69% | +4,311 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 679,646 | 686,983 | +7,337 | 46,957 | 50,466 | 6.52% | +3,509 |
| VANGUARD DIVIDEND APPRECIATION ETF | 271,636 | 272,472 | +836 | 55,596 | 58,797 | 7.60% | +3,201 |
| ISHARES TR RUSSELL 3000 ETF | 84,043 | 84,974 | +931 | 29,499 | 32,200 | 4.16% | +2,701 |
| APPLE INCORPORATED(AAPL) | 39,314 | 41,956 | +2,642 | 8,066 | 10,683 | 1.38% | +2,617 |
| NVIDIA CORPORATION(NVDA) | 82,029 | 82,140 | +111 | 12,960 | 15,326 | 1.98% | +2,366 |
| SPDR S&P 500 ETF(SPY) | 43,862 | 43,732 | -130 | 27,100 | 29,133 | 3.77% | +2,033 |
| ISHARES TR CORE US AGGBD ET | 365,986 | 372,345 | +6,359 | 36,306 | 37,328 | 4.82% | +1,022 |
| ISHARES TR RUS 1000 GRW ETF | 18,598 | 18,449 | -149 | 7,896 | 8,642 | 1.12% | +745 |
| AMAZON COM INCORPORATED(AMZN) | 5,298 | 8,116 | +2,818 | 1,162 | 1,782 | 0.23% | +620 |
| INVESCO QQQ TR | 9,998 | 9,989 | -9 | 5,515 | 5,997 | 0.78% | +482 |
| ISHARES TR MSCI EAFE ETF | 109,774 | 109,756 | -18 | 9,813 | 10,248 | 1.32% | +435 |
| VANECK FABLESS SEMICONDUCTOR ETF FABLE SEMIC ETF | 45,338 | 45,338 | 0 | 1,420 | 1,736 | 0.22% | +315 |
| ISHARES TR RUSSELL 2000 ETF | 11,452 | 11,392 | -60 | 2,471 | 2,757 | 0.36% | +285 |
| CATERPILLAR INCORPORATED(CAT) | 3,196 | 3,196 | 0 | 1,241 | 1,525 | 0.20% | +284 |
| ISHARES TR CORE S&P MCP ETF | 86,379 | 86,336 | -43 | 5,357 | 5,634 | 0.73% | +277 |
| ISHARES TR CORE S&P SCP ETF | 25,959 | 25,954 | -5 | 2,837 | 3,084 | 0.40% | +247 |
| MICROSOFT CORPORATION(MSFT) | 11,060 | 11,097 | +37 | 5,501 | 5,748 | 0.74% | +246 |
| ISHARES TR IBONDS DEC 2030 | 13,092 | 21,227 | +8,135 | 275 | 470 | 0.06% | +195 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 69,776 | 70,427 | +651 | 4,972 | 5,162 | 0.67% | +189 |
| VANGUARD GROWTH ETF | 4,151 | 4,151 | 0 | 1,820 | 1,991 | 0.26% | +171 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,843 | 4,768 | -75 | 2,751 | 2,920 | 0.38% | +169 |
| JOHNSON & JOHNSON(JNJ) | 5,039 | 4,987 | -52 | 770 | 925 | 0.12% | +155 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 2,273 | 2,273 | 0 | 401 | 553 | 0.07% | +152 |
| ISHARES TR EXPANDED TECH | 27,152 | 27,152 | 0 | 2,973 | 3,123 | 0.40% | +150 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 2,200 | 2,200 | 0 | 390 | 536 | 0.07% | +146 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 15,305 | 15,105 | -200 | 954 | 1,099 | 0.14% | +145 |
| ISHARES TR CORE S&P US GWT | 14,250 | 13,830 | -420 | 2,143 | 2,276 | 0.29% | +132 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 24,232 | 24,232 | 0 | 667 | 799 | 0.10% | +132 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 2,114 | 2,171 | +57 | 479 | 606 | 0.08% | +128 |
| SPDR GOLD SHARES(GLD) | 2,294 | 2,294 | 0 | 699 | 815 | 0.11% | +116 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 6,785 | 6,995 | +210 | 623 | 734 | 0.09% | +111 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF ST STR INFRA ETF | 15,375 | 16,465 | +1,090 | 1,035 | 1,146 | 0.15% | +111 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 4,453 | 4,453 | 0 | 939 | 1,046 | 0.14% | +107 |
| ISHARES TR S&P 500 GRWT ETF | 10,153 | 10,109 | -44 | 1,118 | 1,220 | 0.16% | +103 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 3,718 | 3,718 | 0 | 549 | 649 | 0.08% | +100 |
| BROADCOM INCORPORATED(AVGO) | 1,836 | 1,836 | 0 | 506 | 606 | 0.08% | +100 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 94 | 591 | +497 | 13 | 108 | 0.01% | +95 |
| AGNICO EAGLE MINES LIMITED (CANADA)(AEM) | 1,840 | 1,840 | 0 | 219 | 310 | 0.04% | +91 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)(SHOP) | 1,529 | 1,795 | +266 | 176 | 267 | 0.03% | +90 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BON ST TERM HIGH ETF | 0 | 3,208 | +3,208 | 0 | 82 | 0.01% | +82 |
| ISHARES TR CORE S&P500 ETF | 1,624 | 1,624 | 0 | 1,008 | 1,087 | 0.14% | +79 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 825 | +825 | 0 | 75 | 0.01% | +75 |
| ISHARES TR RUS 1000 VAL ETF | 24,884 | 24,108 | -776 | 4,833 | 4,908 | 0.63% | +75 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 3,526 | 3,526 | 0 | 435 | 510 | 0.07% | +74 |
| ABBVIE INCORPORATED(ABBV) | 1,517 | 1,517 | 0 | 282 | 351 | 0.05% | +70 |
| ISHARES TR US AER DEF ETF | 798 | 1,052 | +254 | 151 | 220 | 0.03% | +70 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 69 | 242 | +173 | 22 | 84 | 0.01% | +62 |
| ORACLE CORPORATION(ORCL) | 969 | 969 | 0 | 212 | 273 | 0.04% | +61 |
| BLOOM ENERGY CORPORATION COM CLASS A | 1,000 | 1,000 | 0 | 24 | 85 | 0.01% | +61 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 0 | 1,366 | +1,366 | 0 | 60 | 0.01% | +60 |
| MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR) | 0 | 60 | +60 | 0 | 55 | 0.01% | +55 |
| PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS)(PONY) | 8,365 | 7,313 | -1,052 | 110 | 164 | 0.02% | +54 |
| KOHLS CORPORATION(KSS) | 7,524 | 7,524 | 0 | 64 | 116 | 0.01% | +52 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,493 | 6,493 | 0 | 1,180 | 1,232 | 0.16% | +52 |
| PACER FDS TR US LARGE CAP CASH COWS US LRG CP CASH | 0 | 1,396 | +1,396 | 0 | 51 | 0.01% | +51 |
| JPMORGAN CHASE & COMPANY.(JPM) | 1,944 | 1,944 | 0 | 564 | 613 | 0.08% | +50 |
| ISHARES TR S&P 500 VAL ETF | 4,744 | 4,727 | -17 | 927 | 976 | 0.13% | +49 |
| VEEVA SYSTEMS INCORPORATED CLASS A COM(VEEV) | 25 | 185 | +160 | 7 | 55 | 0.01% | +48 |
| AEROVIRONMENT INCORPORATED | 0 | 144 | +144 | 0 | 45 | 0.01% | +45 |
| LINCOLN NATL CORPORATION IND(LNC) | 7,890 | 7,890 | 0 | 273 | 318 | 0.04% | +45 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,629 | 2,629 | 0 | 1,277 | 1,322 | 0.17% | +45 |
| ISHARES TR MSCI ACWI ETF | 4,614 | 4,614 | 0 | 593 | 638 | 0.08% | +44 |
| WALMART INCORPORATED(WMT) | 8,077 | 8,087 | +10 | 790 | 833 | 0.11% | +44 |
| RTX CORPORATION(RTX) | 2,014 | 2,014 | 0 | 294 | 337 | 0.04% | +43 |
| UNITED RENTALS INCORPORATED(URI) | 206 | 206 | 0 | 155 | 197 | 0.03% | +41 |
| SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 31,535 | 31,535 | 0 | 1,002 | 1,043 | 0.13% | +41 |
| GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A COM CL A | 9,040 | 9,040 | 0 | 238 | 278 | 0.04% | +40 |
| HOME DEPOT INCORPORATED(HD) | 1,018 | 1,018 | 0 | 373 | 412 | 0.05% | +39 |
| GE AEROSPACE COM NEW(GE) | 870 | 870 | 0 | 224 | 262 | 0.03% | +38 |
| TESLA INCORPORATED(TSLA) | 292 | 292 | 0 | 93 | 130 | 0.02% | +37 |
| VANGUARD MEGA CAP GROWTH ETF | 983 | 983 | 0 | 360 | 396 | 0.05% | +36 |
| EXXON MOBIL CORPORATION | 2,101 | 2,324 | +223 | 226 | 262 | 0.03% | +36 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,664 | 2,664 | 0 | 850 | 885 | 0.11% | +35 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 775 | 894 | +119 | 110 | 145 | 0.02% | +35 |
| DATADOG INCORPORATED CLASS A COM(DDOG) | 1,443 | 1,598 | +155 | 194 | 228 | 0.03% | +34 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 12,534 | 12,534 | 0 | 548 | 582 | 0.08% | +33 |
| BARRICK MINING CORPORATION COM SHS (CANADA)(B) | 0 | 973 | +973 | 0 | 32 | 0.00% | +32 |
| APPLIED MATLS INCORPORATED | 1,424 | 1,424 | 0 | 261 | 292 | 0.04% | +31 |
| ISHARES TR PFD AND INCM SEC | 31,725 | 31,725 | 0 | 973 | 1,003 | 0.13% | +30 |
| META PLATFORMS INCORPORATED CLASS A(META) | 946 | 991 | +45 | 698 | 728 | 0.09% | +30 |
| PACKAGING CORPORATION AMER(PKG) | 1,000 | 1,000 | 0 | 188 | 218 | 0.03% | +29 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,653 | 3,653 | 0 | 487 | 515 | 0.07% | +28 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)(BN) | 4,049 | 4,049 | 0 | 250 | 278 | 0.04% | +27 |
| PURE STORAGE INCORPORATED CLASS A(P) | 0 | 321 | +321 | 0 | 27 | 0.00% | +27 |
| ORGANON & COMPANY COMMON STOCK(OGN) | 25,758 | 25,758 | 0 | 249 | 275 | 0.04% | +26 |
| CHEVRON CORPORATION NEW(CVX) | 2,370 | 2,350 | -20 | 339 | 365 | 0.05% | +26 |
| VANGUARD VALUE ETF | 0 | 137 | +137 | 0 | 26 | 0.00% | +26 |
| SNOWFLAKE INCORPORATED COM SHS(SNOW) | 541 | 643 | +102 | 121 | 145 | 0.02% | +24 |
| MCKESSON CORPORATION(MCK) | 586 | 586 | 0 | 429 | 453 | 0.06% | +23 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN(XIFR) | 11,554 | 11,554 | 0 | 95 | 118 | 0.02% | +23 |
| ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN | 1,669 | 1,898 | +229 | 105 | 128 | 0.02% | +23 |
| LENNAR CORPORATION CLASS A(LEN) | 500 | 619 | +119 | 55 | 78 | 0.01% | +23 |
| ALLSTATE CORPORATION(ALL) | 1,687 | 1,687 | 0 | 340 | 362 | 0.05% | +23 |
| AUTOZONE INCORPORATED(AZO) | 38 | 38 | 0 | 141 | 163 | 0.02% | +22 |
| WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE &(WT) | 0 | 769 | +769 | 0 | 22 | 0.00% | +22 |
| CLOUDFLARE INCORPORATED CLASS A COM(NET) | 0 | 100 | +100 | 0 | 21 | 0.00% | +21 |