Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,982,044 | 1,779,473 | -202,571 | 1,231 | 1,191,001 | 3.18% | +1,189,771 |
| NVIDIA CORPORATION(NVDA) | 3,630,811 | 3,678,178 | +47,367 | 574 | 686,275 | 1.83% | +685,701 |
| MICROSOFT CORP(MSFT) | 1,294,469 | 1,316,465 | +21,996 | 644 | 681,863 | 1.82% | +681,219 |
| APPLE INC(AAPL) | 2,562,075 | 2,623,518 | +61,443 | 526 | 668,026 | 1.78% | +667,501 |
| INVESCO QQQ TR | 943,903 | 892,314 | -51,589 | 521 | 535,719 | 1.43% | +535,198 |
| ISHARES TR MSCI USA QLT FCT | 3,454,291 | 2,494,581 | -959,710 | 632 | 485,196 | 1.29% | +484,564 |
| AMAZON COM INC(AMZN) | 2,153,209 | 2,187,748 | +34,539 | 472 | 480,364 | 1.28% | +479,891 |
| SPDR S&P 500 ETF TR(SPY) | 689,431 | 703,363 | +13,932 | 426 | 468,566 | 1.25% | +468,140 |
| VANGUARD INDEX FDS | 726,952 | 756,835 | +29,883 | 413 | 463,471 | 1.24% | +463,058 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,604,596 | 7,647,661 | +1,043,065 | 360 | 452,742 | 1.21% | +452,382 |
| VANGUARD TAX-MANAGED FDS | 7,627,543 | 7,512,704 | -114,839 | 435 | 450,161 | 1.20% | +449,726 |
| ISHARES TR | 3,333,902 | 3,286,708 | -47,194 | 367 | 396,771 | 1.06% | +396,404 |
| ISHARES INC CORE MSCI EMKT | 4,964,754 | 5,658,149 | +693,395 | 298 | 372,985 | 1.00% | +372,687 |
| ALPHABET INC(GOOG) | 1,399,801 | 1,484,232 | +84,431 | 247 | 360,817 | 0.96% | +360,570 |
| VANGUARD INDEX FDS | 785,410 | 737,447 | -47,963 | 344 | 353,687 | 0.94% | +353,343 |
| META PLATFORMS INC(META) | 434,236 | 450,322 | +16,086 | 321 | 330,707 | 0.88% | +330,387 |
| ISHARES TR CORE UNIVRSL USD | 8,180,461 | 6,969,354 | -1,211,107 | 378 | 325,539 | 0.87% | +325,160 |
| SCHWAB STRATEGIC TR | 8,643,532 | 10,174,284 | +1,530,752 | 252 | 324,661 | 0.87% | +324,409 |
| ISHARES TR CORE MSCI EAFE | 3,676,492 | 3,542,447 | -134,045 | 307 | 309,291 | 0.83% | +308,984 |
| ISHARES TR | 5,691,240 | 4,458,037 | -1,233,203 | 361 | 302,389 | 0.81% | +302,027 |
| ISHARES TR | 1,396,052 | 1,413,565 | +17,513 | 273 | 291,915 | 0.78% | +291,642 |
| JPMORGAN CHASE & CO.(JPM) | 921,730 | 899,309 | -22,421 | 267 | 283,669 | 0.76% | +283,402 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 10,770,199 | +10,770,199 | 0 | 272,594 | 0.73% | +272,594 |
| ISHARES TR | 462,730 | 808,214 | +345,484 | 141 | 269,006 | 0.72% | +268,865 |
| ISHARES TR CORE DIV GRWTH | 4,534,983 | 3,743,883 | -791,100 | 290 | 254,884 | 0.68% | +254,594 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 5,981,257 | 6,057,861 | +76,604 | 221 | 249,099 | 0.66% | +248,878 |
| VANGUARD INDEX FDS | 1,302,751 | 1,288,593 | -14,158 | 230 | 240,310 | 0.64% | +240,079 |
| ISHARES TR | 499,599 | 511,865 | +12,266 | 212 | 239,763 | 0.64% | +239,551 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,177,670 | 3,989,407 | +811,737 | 166 | 214,909 | 0.57% | +214,743 |
| BROADCOM INC(AVGO) | 622,140 | 639,869 | +17,729 | 171 | 211,099 | 0.56% | +210,928 |
| ISHARES TR | 3,233,431 | 3,036,938 | -196,493 | 201 | 198,191 | 0.53% | +197,990 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,500,964 | 4,485,408 | -15,556 | 178 | 188,522 | 0.50% | +188,344 |
| VANGUARD BD INDEX FDS | 2,117,164 | 2,517,023 | +399,859 | 156 | 187,191 | 0.50% | +187,035 |
| ISHARES TR | 1,957,609 | 1,734,184 | -223,425 | 205 | 184,673 | 0.49% | +184,469 |
| ISHARES TR | 1,909,544 | 1,858,126 | -51,418 | 179 | 176,801 | 0.47% | +176,621 |
| ISHARES TR | 1,258,659 | 1,654,000 | +395,341 | 128 | 170,345 | 0.45% | +170,218 |
| ALPHABET INC(GOOG) | 664,764 | 690,681 | +25,917 | 118 | 168,215 | 0.45% | +168,097 |
| SCHWAB STRATEGIC TR | 6,058,642 | 5,952,247 | -106,395 | 161 | 162,496 | 0.43% | +162,336 |
| SPDR SERIES TRUST ST STR P500ETF | 2,131,460 | 2,069,030 | -62,430 | 155 | 162,088 | 0.43% | +161,933 |
| ISHARES TR MSCI USA MMENTM | 429,174 | 630,865 | +201,691 | 103 | 161,785 | 0.43% | +161,682 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,357,833 | 2,833,158 | -524,675 | 191 | 161,773 | 0.43% | +161,582 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 6,370,029 | +6,370,029 | 0 | 159,251 | 0.43% | +159,251 |
| VISA INC(V) | 457,886 | 458,698 | +812 | 163 | 156,590 | 0.42% | +156,428 |
| SPDR GOLD TR(GLD) | 448,753 | 436,254 | -12,499 | 137 | 155,075 | 0.41% | +154,938 |
| VANGUARD INDEX FDS | 475,303 | 469,390 | -5,913 | 144 | 154,040 | 0.41% | +153,895 |
| BERKSHIRE HATHAWAY INC DEL | 305,827 | 302,362 | -3,465 | 149 | 152,009 | 0.41% | +151,861 |
| VANGUARD INTL EQUITY INDEX F | 2,788,923 | 2,804,960 | +16,037 | 138 | 151,973 | 0.41% | +151,835 |
| TESLA INC(TSLA) | 336,046 | 338,023 | +1,977 | 107 | 150,325 | 0.40% | +150,219 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 1,746,655 | 4,336,683 | +2,590,028 | 50 | 148,141 | 0.40% | +148,091 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 3,262,607 | 3,338,111 | +75,504 | 133 | 146,610 | 0.39% | +146,477 |
| ABBVIE INC(ABBV) | 635,640 | 631,393 | -4,247 | 118 | 146,193 | 0.39% | +146,075 |
| ISHARES GOLD TR(IAU) | 1,553,050 | 2,008,348 | +455,298 | 97 | 146,148 | 0.39% | +146,051 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 3,780,884 | 3,836,763 | +55,879 | 135 | 145,260 | 0.39% | +145,125 |
| ISHARES TR | 1,232,046 | 1,210,705 | -21,341 | 135 | 143,868 | 0.38% | +143,733 |
| ISHARES TR | 1,371,172 | 1,400,997 | +29,825 | 136 | 140,450 | 0.37% | +140,314 |
| BLACKROCK ETF TRUST II | 2,026,570 | 2,589,855 | +563,285 | 107 | 137,884 | 0.37% | +137,777 |
| ISHARES TR | 275,758 | 650,152 | +374,394 | 52 | 136,051 | 0.36% | +135,999 |
| AMERICAN CENTY ETF TR | 1,732,017 | 1,800,639 | +68,622 | 119 | 135,246 | 0.36% | +135,127 |
| VANGUARD SPECIALIZED FUNDS | 583,059 | 585,311 | +2,252 | 119 | 126,304 | 0.34% | +126,185 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 3,032,309 | 3,165,889 | +133,580 | 112 | 125,179 | 0.33% | +125,067 |
| HOME DEPOT INC(HD) | 303,889 | 308,055 | +4,166 | 111 | 124,821 | 0.33% | +124,709 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 503,607 | 504,041 | +434 | 114 | 124,559 | 0.33% | +124,444 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 347,718 | 439,425 | +91,707 | 88 | 123,856 | 0.33% | +123,768 |
| NETFLIX INC(NFLX) | 99,077 | 101,966 | +2,889 | 133 | 122,249 | 0.33% | +122,117 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 453,189 | 431,438 | -21,751 | 103 | 120,496 | 0.32% | +120,394 |
| ISHARES TR | 898,630 | 1,051,305 | +152,675 | 98 | 117,189 | 0.31% | +117,090 |
| COSTCO WHSL CORP NEW(COST) | 117,722 | 124,893 | +7,171 | 117 | 115,605 | 0.31% | +115,488 |
| WALMART INC(WMT) | 1,092,319 | 1,097,044 | +4,725 | 107 | 113,061 | 0.30% | +112,955 |
| ISHARES TR | 505,791 | 413,003 | -92,788 | 125 | 113,018 | 0.30% | +112,894 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 3,284,070 | 3,315,259 | +31,189 | 104 | 110,796 | 0.30% | +110,692 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,358,561 | 1,498,831 | +140,270 | 96 | 110,224 | 0.29% | +110,128 |
| ELI LILLY & CO(LLY) | 152,113 | 144,028 | -8,085 | 119 | 109,893 | 0.29% | +109,775 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 606,164 | 599,419 | -6,745 | 83 | 109,346 | 0.29% | +109,263 |
| SPDR SERIES TRUST ST STR P500GRW | 1,000,339 | 1,020,620 | +20,281 | 95 | 106,665 | 0.28% | +106,570 |
| VANGUARD INDEX FDS | 353,707 | 356,456 | +2,749 | 98 | 106,088 | 0.28% | +105,990 |
| VANGUARD INDEX FDS | 424,700 | 356,092 | -68,608 | 119 | 104,599 | 0.28% | +104,480 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 520,606 | 665,513 | +144,907 | 77 | 102,642 | 0.27% | +102,565 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 2,753,304 | 2,995,195 | +241,891 | 88 | 102,346 | 0.27% | +102,258 |
| PHILIP MORRIS INTL INC(PM) | 639,729 | 627,429 | -12,300 | 117 | 101,769 | 0.27% | +101,652 |
| VANGUARD INDEX FDS | 396,389 | 395,480 | -909 | 94 | 100,563 | 0.27% | +100,469 |
| PACER FDS TR US CASH COWS 100 | 1,866,117 | 1,726,023 | -140,094 | 103 | 99,195 | 0.26% | +99,092 |
| MASTERCARD INCORPORATED(MA) | 164,773 | 167,478 | +2,705 | 93 | 95,263 | 0.25% | +95,171 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,358,900 | 1,403,214 | +44,314 | 85 | 94,380 | 0.25% | +94,295 |
| VANGUARD INDEX FDS | 300,761 | 298,709 | -2,052 | 86 | 91,961 | 0.25% | +91,875 |
| FIDELITY MERRIMACK STR TR | 1,739,930 | 1,961,520 | +221,590 | 80 | 90,701 | 0.24% | +90,621 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 280,701 | 272,480 | -8,221 | 78 | 88,926 | 0.24% | +88,848 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 474,489 | 457,019 | -17,470 | 86 | 86,696 | 0.23% | +86,610 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 639,221 | 1,151,960 | +512,739 | 46 | 84,427 | 0.23% | +84,382 |
| EXXON MOBIL CORP | 677,534 | 743,880 | +66,346 | 73 | 83,872 | 0.22% | +83,799 |
| ISHARES TR | 398,755 | 408,283 | +9,528 | 77 | 83,122 | 0.22% | +83,045 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 1,508,448 | 1,639,072 | +130,624 | 76 | 82,527 | 0.22% | +82,452 |
| VANGUARD WHITEHALL FDS | 576,010 | 580,196 | +4,186 | 77 | 81,779 | 0.22% | +81,702 |
| ISHARES TR CORE MSCI EURO | 1,044,877 | 1,184,903 | +140,026 | 69 | 80,716 | 0.22% | +80,646 |
| BLACKROCK INC(BLK) | 74,928 | 69,217 | -5,711 | 79 | 80,698 | 0.22% | +80,620 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,517,783 | 1,604,549 | +86,766 | 75 | 79,361 | 0.21% | +79,286 |
| ISHARES TR | 1,247,798 | 1,456,797 | +208,999 | 66 | 77,254 | 0.21% | +77,188 |
| MORGAN STANLEY(MS) | 477,856 | 478,947 | +1,091 | 67 | 76,133 | 0.20% | +76,066 |
| CHEVRON CORP NEW(CVX) | 512,378 | 489,469 | -22,909 | 73 | 76,010 | 0.20% | +75,936 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 970,754 | 638,041 | -332,713 | 105 | 75,525 | 0.20% | +75,420 |
| CISCO SYS INC(CSCO) | 1,096,529 | 1,092,049 | -4,480 | 76 | 74,718 | 0.20% | +74,642 |