Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 11,320,083 | 10,572,429 | -747,654 | $2.32M | $2.69M | 3.49% | +$369.5K |
| NVIDIA Corporation(NVDA) | 12,663,951 | 10,995,345 | -1,668,606 | $2.00M | $2.05M | 2.66% | +$50.7K |
| Ishares TrCORE S P500 ETF | 2,855,635 | 2,846,025 | -9,610 | $1.77M | $1.90M | 2.47% | +$131.8K |
| Microsoft Corporation(MSFT) | 3,551,280 | 3,360,507 | -190,773 | $1.77M | $1.74M | 2.25% | -$25.9K |
| Invesco Qqq TrUNIT SER 1 | 2,424,153 | 2,272,321 | -151,832 | $1.34M | $1.36M | 1.77% | +$27.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,929,406 | 1,835,700 | -93,706 | $1.19M | $1.22M | 1.58% | +$30.8K |
| Amazon.com, Inc.(AMZN) | 5,462,488 | 5,342,389 | -120,099 | $1.20M | $1.17M | 1.52% | -$25.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,733,723 | 17,455,979 | -1,277,744 | $1.07M | $1.05M | 1.35% | -$22.0K |
| Ishares TrRussell 1000 Growth ETF | 2,104,704 | 2,001,110 | -103,594 | $893.6K | $937.3K | 1.21% | +$43.7K |
| Vanguard Index FdsTotal Stock Market | 2,446,455 | 2,551,323 | +104,868 | $743.6K | $837.3K | 1.08% | +$93.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,504,556 | 1,357,294 | -147,262 | $854.6K | $831.2K | 1.08% | -$23.5K |
| Vanguard Index FdsGROWTH ETF | 1,792,600 | 1,711,815 | -80,785 | $785.9K | $821.0K | 1.06% | +$35.1K |
| Berkshire Hathaway Inc DelCL B | 1,633,771 | 1,598,314 | -35,457 | $793.6K | $803.5K | 1.04% | +$9.9K |
| Vanguard Index FdsVALUE ETF | 3,401,789 | 3,284,635 | -117,154 | $601.2K | $612.6K | 0.79% | +$11.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,992,420 | 2,838,005 | -154,415 | $612.5K | $612.4K | 0.79% | -$46 |
| Alphabet Inc.CL A(GOOG) | 2,687,832 | 2,467,049 | -220,783 | $473.7K | $599.7K | 0.78% | +$126.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 12,435,851 | 12,707,821 | +271,970 | $505.5K | $558.1K | 0.72% | +$52.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,909,389 | 7,555,609 | -353,780 | $505.7K | $514.4K | 0.67% | +$8.7K |
| JPMorgan Chase & Co.(JPM) | 1,762,557 | 1,617,468 | -145,089 | $511.0K | $510.2K | 0.66% | -$785 |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 9,864,666 | 10,957,728 | +1,093,062 | $389.6K | $460.6K | 0.60% | +$71.0K |
| Alphabet Inc.CL C(GOOG) | 2,011,638 | 1,875,908 | -135,730 | $356.8K | $456.9K | 0.59% | +$100.0K |
| Meta Platforms, Inc.CL A(META) | 658,953 | 593,570 | -65,383 | $486.4K | $435.9K | 0.56% | -$50.5K |
| Ishares TrCore S&P Small Cap ETF | 3,725,028 | 3,446,499 | -278,529 | $407.1K | $409.5K | 0.53% | +$2.4K |
| Tesla, Inc.(TSLA) | 959,052 | 887,720 | -71,332 | $304.7K | $394.8K | 0.51% | +$90.1K |
| Ishares TrS P 500 GRWT ETF | 3,599,847 | 3,220,554 | -379,293 | $396.3K | $388.8K | 0.50% | -$7.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,381,487 | 7,159,068 | -222,419 | $365.1K | $387.9K | 0.50% | +$22.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 10,750,500 | 11,413,499 | +662,999 | $341.9K | $381.4K | 0.49% | +$39.6K |
| Ishares TrRussell 1000 Value ETF | 1,996,421 | 1,861,320 | -135,101 | $387.8K | $378.9K | 0.49% | -$8.8K |
| Ishares TrCORE S P MCP ETF | 6,039,307 | 5,796,032 | -243,275 | $374.6K | $378.2K | 0.49% | +$3.7K |
| Broadcom Inc.(AVGO) | 1,208,729 | 1,128,979 | -79,750 | $333.2K | $372.5K | 0.48% | +$39.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 5,755,413 | 5,518,630 | -236,783 | $361.1K | $371.2K | 0.48% | +$10.1K |
| Costco Wholesale Corporation(COST) | 414,869 | 377,451 | -37,418 | $410.7K | $349.4K | 0.45% | -$61.3K |
| Ishares TrRUS MD CP GR ETF | 2,498,366 | 2,392,379 | -105,987 | $346.5K | $340.7K | 0.44% | -$5.8K |
| Vanguard Index FdsMID CAP ETF | 1,184,471 | 1,153,384 | -31,087 | $331.4K | $338.8K | 0.44% | +$7.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,466,280 | 2,372,325 | -93,955 | $328.8K | $334.4K | 0.43% | +$5.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 8,735,571 | 8,634,946 | -100,625 | $313.1K | $333.1K | 0.43% | +$20.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 989,876 | 916,842 | -73,034 | $301.7K | $325.9K | 0.42% | +$24.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,003,126 | 11,921,137 | -81,989 | $318.1K | $325.4K | 0.42% | +$7.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,984,988 | 1,629,012 | -355,976 | $362.9K | $316.8K | 0.41% | -$46.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,566,216 | 3,515,790 | -50,426 | $297.7K | $307.0K | 0.40% | +$9.3K |
| Ishares TrNATIONAL MUN ETF | 3,059,268 | 2,848,492 | -210,776 | $319.6K | $303.3K | 0.39% | -$16.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,755,061 | 1,655,215 | -99,846 | $239.3K | $301.9K | 0.39% | +$62.7K |
| Ishares TrRussell Midcap Value ETF | 2,194,504 | 2,073,188 | -121,316 | $290.0K | $289.6K | 0.38% | -$420 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,091,909 | 4,756,077 | -335,832 | $289.5K | $271.6K | 0.35% | -$17.9K |
| Johnson & Johnson(JNJ) | 1,599,742 | 1,456,361 | -143,381 | $244.4K | $270.0K | 0.35% | +$25.7K |
| Eli Lilly and Company(LLY) | 371,502 | 353,144 | -18,358 | $289.6K | $269.4K | 0.35% | -$20.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,040,109 | 1,087,105 | +46,996 | $236.2K | $268.6K | 0.35% | +$32.4K |
| Vanguard Index FdsSMALL CP ETF | 1,099,191 | 1,050,178 | -49,013 | $260.5K | $267.0K | 0.35% | +$6.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,342,774 | 2,172,184 | -170,590 | $255.8K | $261.7K | 0.34% | +$5.9K |
| Visa Inc.CL A(V) | 795,929 | 766,608 | -29,321 | $282.6K | $261.7K | 0.34% | -$20.9K |
| AbbVie Inc.(ABBV) | 1,204,834 | 1,130,248 | -74,586 | $223.6K | $261.7K | 0.34% | +$38.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 911,498 | 921,311 | +9,813 | $230.8K | $259.7K | 0.34% | +$28.9K |
| The Home Depot, Inc.(HD) | 672,424 | 637,798 | -34,626 | $246.5K | $258.4K | 0.33% | +$11.9K |
| Ishares TrRUS TP200 GR ETF | 937,852 | 938,911 | +1,059 | $231.2K | $256.9K | 0.33% | +$25.7K |
| iShares Gold TrustISHARES NEW(IAU) | 3,847,359 | 3,517,051 | -330,308 | $239.9K | $255.9K | 0.33% | +$16.0K |
| Walmart Inc.(WMT) | 2,753,826 | 2,461,028 | -292,798 | $269.3K | $253.6K | 0.33% | -$15.6K |
| Exxon Mobil Corp | 2,460,657 | 2,243,159 | -217,498 | $265.3K | $252.9K | 0.33% | -$12.3K |
| The Procter & Gamble Company(PG) | 1,748,031 | 1,614,276 | -133,755 | $278.5K | $248.0K | 0.32% | -$30.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 6,077,404 | 5,722,446 | -354,958 | $246.1K | $244.9K | 0.32% | -$1.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,127,945 | 2,870,800 | -257,145 | $246.2K | $226.5K | 0.29% | -$19.6K |
| Ishares TrCORE US AGGBD ET | 1,920,386 | 2,221,616 | +301,230 | $190.5K | $222.7K | 0.29% | +$32.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,116,878 | 3,778,698 | -1,338,180 | $281.9K | $217.2K | 0.28% | -$64.8K |
| Federated Hermes Etf TrustMDT LARGE CAP MDT LARGE CAP | 6,529,679 | 6,599,782 | +70,103 | $197.1K | $215.4K | 0.28% | +$18.3K |
| Ishares TrS&P 500 Value ETF | 1,112,628 | 1,024,838 | -87,790 | $217.4K | $211.6K | 0.27% | -$5.8K |
| Putnam Etf TrustFOCUSED LAR CAP | 4,356,644 | 4,889,690 | +533,046 | $175.3K | $208.9K | 0.27% | +$33.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 3,196,272 | 3,512,833 | +316,561 | $174.1K | $208.0K | 0.27% | +$33.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,343,710 | 1,079,375 | -264,335 | $244.2K | $204.8K | 0.27% | -$39.4K |
| Netflix, Inc.(NFLX) | 176,067 | 169,442 | -6,625 | $235.8K | $203.1K | 0.26% | -$32.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 3,620,174 | 4,373,035 | +752,861 | $165.6K | $202.2K | 0.26% | +$36.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,202,341 | 2,036,321 | -166,020 | $206.7K | $193.7K | 0.25% | -$13.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,241,726 | 2,272,239 | +30,513 | $185.9K | $191.1K | 0.25% | +$5.2K |
| Ishares TrCORE S P TTL STK | 1,602,451 | 1,303,963 | -298,488 | $216.4K | $189.9K | 0.25% | -$26.5K |
| Ishares TrCORE S P US GWT | 1,189,933 | 1,150,148 | -39,785 | $179.0K | $189.2K | 0.25% | +$10.3K |
| Chevron Corporation(CVX) | 1,251,367 | 1,217,281 | -34,086 | $179.2K | $189.0K | 0.24% | +$9.8K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 4,262,710 | 4,993,270 | +730,560 | $150.4K | $188.2K | 0.24% | +$37.9K |
| Oracle Corporation(ORCL) | 727,626 | 668,335 | -59,291 | $159.1K | $188.0K | 0.24% | +$28.9K |
| International Business Machines Corporation(IBM) | 700,355 | 664,365 | -35,990 | $206.5K | $187.5K | 0.24% | -$19.0K |
| Caterpillar Inc.(CAT) | 405,660 | 383,256 | -22,404 | $157.5K | $182.9K | 0.24% | +$25.4K |
| NextEra Energy, Inc.(NEE) | 2,636,978 | 2,417,279 | -219,699 | $183.1K | $182.5K | 0.24% | -$579 |
| Verizon Communications Inc.(VZ) | 4,295,936 | 4,024,014 | -271,922 | $185.9K | $176.9K | 0.23% | -$9.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 5,013,064 | 5,113,876 | +100,812 | $160.3K | $174.7K | 0.23% | +$14.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,662,524 | 1,619,878 | -42,646 | $158.5K | $169.3K | 0.22% | +$10.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 3,348,866 | 2,959,267 | -389,599 | $174.2K | $164.9K | 0.21% | -$9.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 2,859,312 | 2,783,385 | -75,927 | $155.5K | $160.1K | 0.21% | +$4.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 229,419 | 213,977 | -15,442 | $152.2K | $159.8K | 0.21% | +$7.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 660,567 | 718,643 | +58,076 | $130.3K | $159.7K | 0.21% | +$29.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,436,195 | 2,403,633 | -32,562 | $146.2K | $158.4K | 0.21% | +$12.2K |
| Schwab Strategic TrUS LCAP GR ETF | 4,863,412 | 4,955,408 | +91,996 | $142.1K | $158.1K | 0.20% | +$16.1K |
| RTX Corporation(RTX) | 994,308 | 935,798 | -58,510 | $145.2K | $156.6K | 0.20% | +$11.4K |
| Ishares TrISHS 1 5YR INVS | 3,019,329 | 2,921,859 | -97,470 | $159.3K | $154.9K | 0.20% | -$4.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 1,799,219 | 1,552,751 | -246,468 | $168.7K | $153.9K | 0.20% | -$14.9K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 2,853,870 | 2,478,115 | -375,755 | $169.1K | $153.4K | 0.20% | -$15.7K |
| Ishares TrRussell 2000 Growth ETF | 487,785 | 479,151 | -8,634 | $139.4K | $153.3K | 0.20% | +$13.9K |
| McDonald's Corporation(MCD) | 564,287 | 503,642 | -60,645 | $164.9K | $153.1K | 0.20% | -$11.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 2,892,574 | 2,839,435 | -53,139 | $139.5K | $152.4K | 0.20% | +$12.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 4,933,976 | 4,817,439 | -116,537 | $144.9K | $151.2K | 0.20% | +$6.3K |
| Bank America Corp | 2,961,691 | 2,896,909 | -64,782 | $140.1K | $149.5K | 0.19% | +$9.3K |
| Ishares TrRussell 2000 Value ETF | 905,799 | 830,140 | -75,659 | $142.9K | $146.8K | 0.19% | +$3.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 3,223,798 | 3,110,980 | -112,818 | $149.0K | $145.3K | 0.19% | -$3.7K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 2,263,280 | 4,109,577 | +1,846,297 | $75.3K | $145.0K | 0.19% | +$69.7K |