Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P SMALL CAP ETF | 1,629,633 | 14,209,905 | +12,580,272 | 178,428 | 1,683,447 | 1.15% | +1,505,019 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 22,298,591 | 61,766,304 | +39,467,713 | 833,967 | 2,330,443 | 1.59% | +1,496,475 |
| VANGUARD INDEX TR | 34,938,751 | 35,093,471 | +154,720 | 15,247,271 | 16,719,582 | 11.39% | +1,472,312 |
| ISHARES CORE S&P 500 ETF | 16,569,865 | 17,171,277 | +601,412 | 10,231,229 | 11,417,011 | 7.78% | +1,185,782 |
| AMERICAN CENTY ETF TR | 7,776,161 | 19,051,160 | +11,274,999 | 613,228 | 1,682,789 | 1.15% | +1,069,561 |
| VANGUARD S&P 500 ETF | 12,924,937 | 13,522,153 | +597,216 | 7,327,793 | 8,250,677 | 5.62% | +922,884 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 87,199,312 | 94,069,110 | +6,869,798 | 7,264,575 | 8,139,800 | 5.54% | +875,225 |
| VANGUARD MID CAP ETF | 20,675,034 | 22,709,053 | +2,034,019 | 5,769,575 | 6,640,581 | 4.52% | +871,006 |
| ISHARES RUSSELL MIDCAP | 68,065,934 | 73,648,480 | +5,582,546 | 6,228,033 | 7,082,038 | 4.82% | +854,005 |
| VANGUARD INDEX TR | 52,051,180 | 53,725,575 | +1,674,395 | 9,195,882 | 10,023,580 | 6.83% | +827,698 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 44,199,386 | 50,981,652 | +6,782,266 | 3,196,500 | 3,968,922 | 2.70% | +772,422 |
| VANGUARD INDEX TRUST | 16,776,354 | 17,313,039 | +536,685 | 4,774,215 | 5,310,948 | 3.62% | +536,733 |
| DIMENSIONAL ETF TR INTL SMALL CAP E | 16,321,115 | 31,370,890 | +15,049,775 | 484,900 | 984,419 | 0.67% | +499,518 |
| ISHARES RUSSELL 1000 | 10,825,933 | 11,252,791 | +426,858 | 3,653,428 | 4,091,402 | 2.79% | +437,975 |
| ISHARES CORE TOTAL USD BOND CORE UNIVRSL USD | 66,588,134 | 71,189,080 | +4,600,946 | 3,068,381 | 3,318,835 | 2.26% | +250,454 |
| VANGUARD FTSE DEVELOPED | 47,547,186 | 49,376,837 | +1,829,651 | 2,702,107 | 2,933,478 | 2.00% | +231,371 |
| ALPHABET INC(GOOG) | 2,000,424 | 2,316,797 | +316,373 | 357,136 | 571,183 | 0.39% | +214,047 |
| APPLE INC(AAPL) | 1,922,273 | 2,252,195 | +329,922 | 386,530 | 575,346 | 0.39% | +188,815 |
| INVESCO EXCHANGE-TRADED FD TR NASDAQ 100 ETF | 1,813,970 | 2,283,900 | +469,930 | 409,213 | 560,401 | 0.38% | +151,187 |
| NVIDIA CORP(NVDA) | 3,327,956 | 3,693,905 | +365,949 | 524,985 | 658,217 | 0.45% | +133,232 |
| BROADCOM INC(AVGO) | 1,151,521 | 1,277,404 | +125,883 | 310,162 | 427,330 | 0.29% | +117,168 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 7,368,862 | 8,580,432 | +1,211,570 | 468,807 | 581,324 | 0.40% | +112,517 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 5,633,199 | 7,844,576 | +2,211,377 | 222,173 | 328,217 | 0.22% | +106,044 |
| MICROSOFT CORP(MSFT) | 1,125,005 | 1,295,612 | +170,607 | 557,935 | 662,654 | 0.45% | +104,719 |
| ISHARES | 10,324,533 | 10,991,763 | +667,230 | 747,496 | 837,572 | 0.57% | +90,076 |
| ISHARES S&P 100 FUND | 1,980,452 | 2,060,042 | +79,590 | 600,295 | 681,812 | 0.46% | +81,517 |
| AMAZON COM INC(AMZN) | 2,336,848 | 2,721,899 | +385,051 | 521,818 | 598,219 | 0.41% | +76,401 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 4,568,917 | 5,980,584 | +1,411,667 | 184,813 | 260,993 | 0.18% | +76,180 |
| ISHARES RUSSELL MIDCAP GROWTH | 5,195,476 | 5,542,826 | +347,350 | 713,962 | 790,019 | 0.54% | +76,057 |
| ISHARES CORE S&P U.S VALUE | 5,681,547 | 6,113,718 | +432,171 | 535,259 | 608,193 | 0.41% | +72,934 |
| FIRST TR EXCHANGE TRADED FD | 47,006 | 1,888,518 | +1,841,512 | 24,873 | 95,470 | 0.07% | +70,596 |
| VANGUARD TAX EXEMPT BOND INDEX | 3,001,749 | 4,191,388 | +1,189,639 | 146,996 | 209,486 | 0.14% | +62,490 |
| ISHARES CORE S&P MID CAP ETF | 3,974,265 | 4,660,929 | +686,664 | 246,484 | 304,545 | 0.21% | +58,061 |
| JPMORGAN CHASE & CO(JPM) | 793,863 | 903,796 | +109,933 | 227,926 | 285,654 | 0.19% | +57,728 |
| TESLA INC(TSLA) | 299,670 | 347,830 | +48,160 | 96,982 | 153,184 | 0.10% | +56,202 |
| INVESCO QQQ TR | 344,447 | 408,942 | +64,495 | 188,788 | 243,717 | 0.17% | +54,929 |
| SPDR S&P 500 ETF TR UNIT SER I(SPY) | 446,554 | 488,464 | +41,910 | 274,590 | 323,275 | 0.22% | +48,685 |
| VANGUARD DIVIDEND APPRECIATION | 1,374,629 | 1,522,603 | +147,974 | 280,287 | 327,969 | 0.22% | +47,682 |
| J P MORGAN EXCHANGE-TRADED FD ACTIVE GROWTH | 1,757,166 | 2,122,912 | +365,746 | 150,185 | 197,388 | 0.13% | +47,203 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 3,819,014 | 4,764,977 | +945,963 | 140,692 | 187,359 | 0.13% | +46,666 |
| VANGUARD | 2,076,417 | 2,279,704 | +203,287 | 275,167 | 320,937 | 0.22% | +45,770 |
| AMERICAN CENTY ETF TR AVANTIS | 1,508,994 | 1,999,306 | +490,312 | 102,989 | 148,289 | 0.10% | +45,300 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 460,056 | 590,162 | +130,106 | 60,148 | 104,795 | 0.07% | +44,647 |
| META PLATFORMS INC(META) | 318,228 | 372,269 | +54,041 | 233,461 | 276,875 | 0.19% | +43,414 |
| VANGUARD INTL EQUITY INDEX F | 1,409,002 | 2,067,406 | +658,404 | 69,591 | 112,012 | 0.08% | +42,421 |
| ISHARES RUSSELL 1000 GROWTH | 417,348 | 462,090 | +44,742 | 175,995 | 214,798 | 0.15% | +38,802 |
| VANGUARD INDEX TR | 2,088,010 | 2,176,210 | +88,200 | 343,457 | 379,749 | 0.26% | +36,292 |
| ISHARES S&P 500 GROWTH | 2,702,499 | 2,755,972 | +53,473 | 295,897 | 330,028 | 0.22% | +34,131 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 1,446,109 | 2,027,327 | +581,218 | 81,937 | 115,436 | 0.08% | +33,499 |
| CHEVRON CORP(CVX) | 733,803 | 857,750 | +123,947 | 105,513 | 137,377 | 0.09% | +31,864 |
| VANGUARD INDEX TRUST | 437,154 | 501,072 | +63,918 | 132,593 | 163,941 | 0.11% | +31,347 |
| PGIM ETF TR PGIM ULTRA SH BD | 1,548,208 | 2,163,891 | +615,683 | 77,039 | 107,762 | 0.07% | +30,723 |
| JOHNSON & JOHNSON(JNJ) | 542,788 | 619,345 | +76,557 | 82,726 | 111,302 | 0.08% | +28,576 |
| PGIM ETF TR AAA CLO ETF | 1,423,466 | 1,968,503 | +545,037 | 73,237 | 101,358 | 0.07% | +28,121 |
| BERKSHIRE HATHAWAY INC DEL | 292,338 | 339,925 | +47,587 | 141,983 | 169,973 | 0.12% | +27,990 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 1,323,594 | 1,435,005 | +111,411 | 143,610 | 171,569 | 0.12% | +27,959 |
| ORACLE CORP(ORCL) | 203,453 | 244,663 | +41,210 | 42,774 | 69,352 | 0.05% | +26,578 |
| ISHARES MSCI EAFE FUND | 3,064,770 | 3,241,150 | +176,380 | 273,807 | 300,228 | 0.20% | +26,421 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREAT UNIT | 2,934,565 | 3,569,433 | +634,868 | 94,405 | 120,790 | 0.08% | +26,385 |
| RTX CORP(RTX) | 608,687 | 698,776 | +90,089 | 88,053 | 114,145 | 0.08% | +26,092 |
| VANGUARD INTERNATIONAL HIGH | 1,185,586 | 1,433,912 | +248,326 | 94,645 | 120,735 | 0.08% | +26,090 |
| LOWES COMPANIES INC(LOW) | 355,064 | 409,840 | +54,776 | 79,403 | 105,378 | 0.07% | +25,975 |
| J P MORGAN EXCHANGE-TRADED FD NASDAQ EQT PREM | 904,300 | 1,302,995 | +398,695 | 49,076 | 74,596 | 0.05% | +25,520 |
| ISHARES CORE US AGGREGATE BOND | 144,176,428 | 142,580,065 | -1,596,363 | 14,244,631 | 14,267,987 | 9.72% | +23,356 |
| INVESCO EXCHANGE-TRADED FD TR S&P500 QUALITY | 1,575,902 | 1,837,887 | +261,985 | 111,590 | 133,670 | 0.09% | +22,080 |
| SCHWAB INTERNATIONAL | 3,751,416 | 4,532,942 | +781,526 | 82,719 | 104,666 | 0.07% | +21,947 |
| VANGUARD INTER TERM BD ETF | 1,706,887 | 1,968,997 | +262,110 | 131,584 | 153,444 | 0.10% | +21,860 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 1,112,603 | 1,387,326 | +274,723 | 67,724 | 89,455 | 0.06% | +21,731 |
| FIRST TRUST RISING DIVIDEND RISNG DIVD ACHIV | 905,565 | 1,153,826 | +248,261 | 56,525 | 77,572 | 0.05% | +21,046 |
| ISHARES CORE S&P TOTAL U S STK | 522,326 | 626,046 | +103,720 | 70,169 | 90,676 | 0.06% | +20,507 |
| DIMENSIONAL ETF TR INTERNATNAL VAL | 967,203 | 1,339,377 | +372,174 | 41,387 | 61,826 | 0.04% | +20,439 |
| ADVANCED MICRO DEVICES INC(AMD) | 534,180 | 606,577 | +72,397 | 76,820 | 96,725 | 0.07% | +19,904 |
| ALPHABET INC(GOOG) | 178,005 | 207,929 | +29,924 | 31,733 | 51,396 | 0.04% | +19,663 |
| BLACKROCK INC NEW(BLK) | 77,334 | 86,451 | +9,117 | 81,032 | 99,977 | 0.07% | +18,944 |
| SPDR GOLD TR(GLD) | 172,154 | 203,633 | +31,479 | 51,856 | 70,608 | 0.05% | +18,751 |
| VANGUARD INDEX TR | 752,694 | 792,404 | +39,710 | 212,516 | 230,835 | 0.16% | +18,319 |
| ENBRIDGE INC(ENB) | 1,428,833 | 1,657,989 | +229,156 | 63,983 | 82,220 | 0.06% | +18,237 |
| PEPSICO INC(PEP) | 495,968 | 591,680 | +95,712 | 64,992 | 83,095 | 0.06% | +18,104 |
| VISA INC CL A(V) | 456,281 | 524,501 | +68,220 | 159,064 | 176,951 | 0.12% | +17,887 |
| TAIWAN SEMICONDUCTOR(TSM) | 158,688 | 198,096 | +39,408 | 36,271 | 54,152 | 0.04% | +17,880 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 REVENUE | 505,000 | 637,602 | +132,602 | 52,565 | 70,315 | 0.05% | +17,749 |
| VANGUARD INTERNATIONAL EQUITY | 2,348,854 | 2,475,843 | +126,989 | 157,561 | 175,092 | 0.12% | +17,531 |
| WAL-MART INC(WMT) | 546,724 | 684,761 | +138,037 | 53,180 | 70,640 | 0.05% | +17,460 |
| ISHARES CORE MSCI CORE MSCI EMKT | 1,396,070 | 1,544,024 | +147,954 | 83,415 | 100,655 | 0.07% | +17,240 |
| CAPITAL GROUP INTL EQUITY ETF SHS | 710,105 | 1,188,984 | +478,879 | 23,526 | 39,807 | 0.03% | +16,281 |
| SECTOR SPDR TRUST TECHNOLOGY ST STR TECHN ETF | 167,730 | 208,840 | +41,110 | 42,062 | 58,233 | 0.04% | +16,171 |
| ISHARES NATIONAL MUNI BOND ETF | 1,527,446 | 1,649,834 | +122,388 | 159,343 | 175,311 | 0.12% | +15,968 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 95,165 | 118,020 | +22,855 | 38,854 | 54,789 | 0.04% | +15,936 |
| HOME DEPOT INC(HD) | 145,315 | 169,399 | +24,084 | 53,584 | 69,469 | 0.05% | +15,885 |
| VANGUARD FTSE EMERGING MARKETS | 1,409,002 | 1,594,879 | +185,877 | 69,591 | 85,406 | 0.06% | +15,815 |
| J P MORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 1,144,823 | 1,444,997 | +300,174 | 57,997 | 73,319 | 0.05% | +15,322 |
| VANECK ETF TR MRNGSTR WDE MOAT | 993,184 | 1,101,252 | +108,068 | 93,012 | 108,275 | 0.07% | +15,263 |
| EXXON MOBIL CORP | 475,092 | 572,168 | +97,076 | 51,966 | 67,070 | 0.05% | +15,104 |
| INVESCO EXCHANGE-TRADED FD TR S&P MDCP QUALITY | 603,790 | 706,521 | +102,731 | 59,437 | 74,248 | 0.05% | +14,811 |
| ABBVIE INCORPORATED(ABBV) | 216,935 | 246,063 | +29,128 | 39,549 | 54,284 | 0.04% | +14,734 |
| ISHARES TRUST MSCI USA MIN ETF | 724,296 | 866,788 | +142,492 | 67,367 | 81,946 | 0.06% | +14,579 |
| INVESCO EXCHANGE-TRADED FD TR S&P MDCP MOMNTUM | 261,537 | 357,700 | +96,163 | 33,610 | 48,153 | 0.03% | +14,543 |
| ISHARES TRUST HIGH DIVIDEND CORE HIGH DV ETF | 646,145 | 734,162 | +88,017 | 75,399 | 89,759 | 0.06% | +14,360 |
| ISHARES 5-10 YR INVESTMENT | 782,378 | 1,035,016 | +252,638 | 41,521 | 55,880 | 0.04% | +14,360 |
| TRUIST FINL CORP(TFC) | 1,433,960 | 1,637,701 | +203,741 | 61,101 | 75,367 | 0.05% | +14,266 |