Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,982,044 | 1,779,473 | -202,571 | $1.23M | $1.19B | 3.18% | +$1.19B |
| NVIDIA Corporation(NVDA) | 3,630,811 | 3,678,178 | +47,367 | $573.6K | $686.27M | 1.83% | +$685.70M |
| Microsoft Corporation(MSFT) | 1,294,469 | 1,316,465 | +21,996 | $643.9K | $681.86M | 1.82% | +$681.22M |
| Apple Inc.(AAPL) | 2,562,075 | 2,623,518 | +61,443 | $525.7K | $668.03M | 1.78% | +$667.50M |
| Invesco Qqq TrUNIT SER 1 | 943,903 | 892,314 | -51,589 | $520.7K | $535.72M | 1.43% | +$535.20M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,454,291 | 2,494,581 | -959,710 | $631.5K | $485.20M | 1.29% | +$484.56M |
| Amazon.com, Inc.(AMZN) | 2,153,209 | 2,187,748 | +34,539 | $472.4K | $480.36M | 1.28% | +$479.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 689,431 | 703,363 | +13,932 | $426.0K | $468.57M | 1.25% | +$468.14M |
| Vanguard Index FdsS P 500 ETF SHS | 726,952 | 756,835 | +29,883 | $412.9K | $463.47M | 1.24% | +$463.06M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 6,604,596 | 7,647,661 | +1,043,065 | $359.7K | $452.74M | 1.21% | +$452.38M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,627,543 | 7,512,704 | -114,839 | $434.8K | $450.16M | 1.20% | +$449.73M |
| Ishares TrS P 500 GRWT ETF | 3,333,902 | 3,286,708 | -47,194 | $367.1K | $396.77M | 1.06% | +$396.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,964,754 | 5,658,149 | +693,395 | $298.0K | $372.99M | 1.00% | +$372.69M |
| Alphabet Inc.CL A(GOOG) | 1,399,801 | 1,484,232 | +84,431 | $246.7K | $360.82M | 0.96% | +$360.57M |
| Vanguard Index FdsGROWTH ETF | 785,410 | 737,447 | -47,963 | $344.3K | $353.69M | 0.94% | +$353.34M |
| Meta Platforms, Inc.CL A(META) | 434,236 | 450,322 | +16,086 | $320.5K | $330.71M | 0.88% | +$330.39M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 8,180,461 | 6,969,354 | -1,211,107 | $378.2K | $325.54M | 0.87% | +$325.16M |
| Schwab Strategic TrUS LCAP GR ETF | 8,643,532 | 10,174,284 | +1,530,752 | $252.5K | $324.66M | 0.87% | +$324.41M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,676,492 | 3,542,447 | -134,045 | $306.9K | $309.29M | 0.83% | +$308.98M |
| Ishares TrEAFE VALUE ETF | 5,691,240 | 4,458,037 | -1,233,203 | $361.3K | $302.39M | 0.81% | +$302.03M |
| Ishares TrS&P 500 Value ETF | 1,396,052 | 1,413,565 | +17,513 | $272.8K | $291.92M | 0.78% | +$291.64M |
| JPMorgan Chase & Co.(JPM) | 921,730 | 899,309 | -22,421 | $267.2K | $283.67M | 0.76% | +$283.40M |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 0 | 10,770,199 | +10,770,199 | $0 | $272.59M | 0.73% | +$272.59M |
| Ishares TrS P 100 ETF | 462,730 | 808,214 | +345,484 | $140.8K | $269.01M | 0.72% | +$268.87M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,534,983 | 3,743,883 | -791,100 | $290.0K | $254.88M | 0.68% | +$254.59M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 5,981,257 | 6,057,861 | +76,604 | $221.5K | $249.10M | 0.66% | +$248.88M |
| Vanguard Index FdsVALUE ETF | 1,302,751 | 1,288,593 | -14,158 | $230.2K | $240.31M | 0.64% | +$240.08M |
| Ishares TrRussell 1000 Growth ETF | 499,599 | 511,865 | +12,266 | $212.1K | $239.76M | 0.64% | +$239.55M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 3,177,670 | 3,989,407 | +811,737 | $166.4K | $214.91M | 0.57% | +$214.74M |
| Broadcom Inc.(AVGO) | 622,140 | 639,869 | +17,729 | $171.5K | $211.10M | 0.56% | +$210.93M |
| Ishares TrCORE S P MCP ETF | 3,233,431 | 3,036,938 | -196,493 | $200.5K | $198.19M | 0.53% | +$197.99M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 4,500,964 | 4,485,408 | -15,556 | $177.7K | $188.52M | 0.50% | +$188.34M |
| Vanguard Bd Index FdsTotal Bond Market | 2,117,164 | 2,517,023 | +399,859 | $155.9K | $187.19M | 0.50% | +$187.04M |
| Ishares TrNATIONAL MUN ETF | 1,957,609 | 1,734,184 | -223,425 | $204.5K | $184.67M | 0.49% | +$184.47M |
| Ishares TrMBS ETF | 1,909,544 | 1,858,126 | -51,418 | $179.3K | $176.80M | 0.47% | +$176.62M |
| Ishares Tr10 20 YR TRS ETF | 1,258,659 | 1,654,000 | +395,341 | $127.9K | $170.35M | 0.45% | +$170.22M |
| Alphabet Inc.CL C(GOOG) | 664,764 | 690,681 | +25,917 | $117.9K | $168.22M | 0.45% | +$168.10M |
| Schwab Strategic TrUS DIVIDEND EQ | 6,058,642 | 5,952,247 | -106,395 | $160.6K | $162.50M | 0.43% | +$162.34M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 2,131,460 | 2,069,030 | -62,430 | $154.9K | $162.09M | 0.43% | +$161.93M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 429,174 | 630,865 | +201,691 | $103.1K | $161.79M | 0.43% | +$161.68M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,357,833 | 2,833,158 | -524,675 | $190.9K | $161.77M | 0.43% | +$161.58M |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 0 | 6,370,029 | +6,370,029 | $0 | $159.25M | 0.43% | +$159.25M |
| Visa Inc.CL A(V) | 457,886 | 458,698 | +812 | $162.6K | $156.59M | 0.42% | +$156.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 448,753 | 436,254 | -12,499 | $136.8K | $155.08M | 0.41% | +$154.94M |
| Vanguard Index FdsTotal Stock Market | 475,303 | 469,390 | -5,913 | $144.5K | $154.04M | 0.41% | +$153.90M |
| Berkshire Hathaway Inc DelCL B | 305,827 | 302,362 | -3,465 | $148.6K | $152.01M | 0.41% | +$151.86M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,788,923 | 2,804,960 | +16,037 | $137.9K | $151.97M | 0.41% | +$151.83M |
| Tesla, Inc.(TSLA) | 336,046 | 338,023 | +1,977 | $106.7K | $150.33M | 0.40% | +$150.22M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 1,746,655 | 4,336,683 | +2,590,028 | $50.4K | $148.14M | 0.40% | +$148.09M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 3,262,607 | 3,338,111 | +75,504 | $132.6K | $146.61M | 0.39% | +$146.48M |
| AbbVie Inc.(ABBV) | 635,640 | 631,393 | -4,247 | $118.0K | $146.19M | 0.39% | +$146.07M |
| iShares Gold TrustISHARES NEW(IAU) | 1,553,050 | 2,008,348 | +455,298 | $96.8K | $146.15M | 0.39% | +$146.05M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 3,780,884 | 3,836,763 | +55,879 | $134.5K | $145.26M | 0.39% | +$145.13M |
| Ishares TrCore S&P Small Cap ETF | 1,232,046 | 1,210,705 | -21,341 | $134.7K | $143.87M | 0.38% | +$143.73M |
| Ishares TrCORE US AGGBD ET | 1,371,172 | 1,400,997 | +29,825 | $136.0K | $140.45M | 0.37% | +$140.31M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 2,026,570 | 2,589,855 | +563,285 | $107.1K | $137.88M | 0.37% | +$137.78M |
| Ishares TrUS AER DEF ETF | 275,758 | 650,152 | +374,394 | $52.0K | $136.05M | 0.36% | +$136.00M |
| American Centy Etf TrAVANTIS EMGMKT | 1,732,017 | 1,800,639 | +68,622 | $118.7K | $135.25M | 0.36% | +$135.13M |
| Vanguard Specialized FundsDIV APP ETF | 583,059 | 585,311 | +2,252 | $119.3K | $126.30M | 0.34% | +$126.18M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 3,032,309 | 3,165,889 | +133,580 | $112.0K | $125.18M | 0.33% | +$125.07M |
| The Home Depot, Inc.(HD) | 303,889 | 308,055 | +4,166 | $111.4K | $124.82M | 0.33% | +$124.71M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 503,607 | 504,041 | +434 | $114.4K | $124.56M | 0.33% | +$124.44M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 347,718 | 439,425 | +91,707 | $88.1K | $123.86M | 0.33% | +$123.77M |
| Netflix, Inc.(NFLX) | 99,077 | 101,966 | +2,889 | $132.7K | $122.25M | 0.33% | +$122.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 453,189 | 431,438 | -21,751 | $102.6K | $120.50M | 0.32% | +$120.39M |
| Ishares TrIBOXX INV CP ETF | 898,630 | 1,051,305 | +152,675 | $98.5K | $117.19M | 0.31% | +$117.09M |
| Costco Wholesale Corporation(COST) | 117,722 | 124,893 | +7,171 | $116.5K | $115.61M | 0.31% | +$115.49M |
| Walmart Inc.(WMT) | 1,092,319 | 1,097,044 | +4,725 | $106.8K | $113.06M | 0.30% | +$112.95M |
| Ishares TrRUS TP200 GR ETF | 505,791 | 413,003 | -92,788 | $124.7K | $113.02M | 0.30% | +$112.89M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 3,284,070 | 3,315,259 | +31,189 | $104.4K | $110.80M | 0.30% | +$110.69M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,358,561 | 1,498,831 | +140,270 | $96.1K | $110.22M | 0.29% | +$110.13M |
| Eli Lilly and Company(LLY) | 152,113 | 144,028 | -8,085 | $118.6K | $109.89M | 0.29% | +$109.77M |
| Palantir Technologies Inc.CL A(PLTR) | 606,164 | 599,419 | -6,745 | $82.6K | $109.35M | 0.29% | +$109.26M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,000,339 | 1,020,620 | +20,281 | $95.4K | $106.67M | 0.28% | +$106.57M |
| Vanguard Index FdsSmall Cap Growth ETF | 353,707 | 356,456 | +2,749 | $98.0K | $106.09M | 0.28% | +$105.99M |
| Vanguard Index FdsMID CAP ETF | 424,700 | 356,092 | -68,608 | $118.8K | $104.60M | 0.28% | +$104.48M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 520,606 | 665,513 | +144,907 | $76.8K | $102.64M | 0.27% | +$102.57M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 2,753,304 | 2,995,195 | +241,891 | $88.0K | $102.35M | 0.27% | +$102.26M |
| Philip Morris International Inc.(PM) | 639,729 | 627,429 | -12,300 | $116.5K | $101.77M | 0.27% | +$101.65M |
| Vanguard Index FdsSMALL CP ETF | 396,389 | 395,480 | -909 | $93.9K | $100.56M | 0.27% | +$100.47M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 1,866,117 | 1,726,023 | -140,094 | $102.8K | $99.19M | 0.26% | +$99.09M |
| Mastercard IncorporatedCL A(MA) | 164,773 | 167,478 | +2,705 | $92.6K | $95.26M | 0.25% | +$95.17M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 1,358,900 | 1,403,214 | +44,314 | $85.3K | $94.38M | 0.25% | +$94.29M |
| Vanguard Index FdsLARGE CAP ETF | 300,761 | 298,709 | -2,052 | $85.8K | $91.96M | 0.25% | +$91.87M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,739,930 | 1,961,520 | +221,590 | $79.6K | $90.70M | 0.24% | +$90.62M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 280,701 | 272,480 | -8,221 | $78.3K | $88.93M | 0.24% | +$88.85M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 474,489 | 457,019 | -17,470 | $86.2K | $86.70M | 0.23% | +$86.61M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 639,221 | 1,151,960 | +512,739 | $45.6K | $84.43M | 0.23% | +$84.38M |
| Exxon Mobil Corp | 677,534 | 743,880 | +66,346 | $73.0K | $83.87M | 0.22% | +$83.80M |
| Ishares TrRussell 1000 Value ETF | 398,755 | 408,283 | +9,528 | $77.5K | $83.12M | 0.22% | +$83.04M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 1,508,448 | 1,639,072 | +130,624 | $75.6K | $82.53M | 0.22% | +$82.45M |
| Vanguard Whitehall FdsHIGH DIV YLD | 576,010 | 580,196 | +4,186 | $76.8K | $81.78M | 0.22% | +$81.70M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 1,044,877 | 1,184,903 | +140,026 | $69.2K | $80.72M | 0.22% | +$80.65M |
| BlackRock, Inc.(BLK) | 74,928 | 69,217 | -5,711 | $78.6K | $80.70M | 0.22% | +$80.62M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,517,783 | 1,604,549 | +86,766 | $75.1K | $79.36M | 0.21% | +$79.29M |
| Ishares TrISHS 1 5YR INVS | 1,247,798 | 1,456,797 | +208,999 | $65.8K | $77.25M | 0.21% | +$77.19M |
| Morgan Stanley(MS) | 477,856 | 478,947 | +1,091 | $67.3K | $76.13M | 0.20% | +$76.07M |
| Chevron Corporation(CVX) | 512,378 | 489,469 | -22,909 | $73.4K | $76.01M | 0.20% | +$75.94M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 970,754 | 638,041 | -332,713 | $105.4K | $75.52M | 0.20% | +$75.42M |
| Cisco Systems, Inc.(CSCO) | 1,096,529 | 1,092,049 | -4,480 | $76.1K | $74.72M | 0.20% | +$74.64M |