Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 366,138 | 530,389 | +164,251 | $66.54M | $100.61M | 7.86% | +$34.07M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,511,472 | 1,622,671 | +111,199 | $61.20M | $69.43M | 5.42% | +$8.23M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 1,054,316 | 1,095,888 | +41,572 | $41.79M | $43.70M | 3.41% | +$1.91M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,406,426 | 843,550 | -562,876 | $71.24M | $42.68M | 3.33% | -$28.56M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 955,512 | 784,701 | -170,811 | $48.07M | $39.45M | 3.08% | -$8.62M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 810,320 | 832,692 | +22,372 | $36.50M | $38.03M | 2.97% | +$1.52M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 185,759 | 183,650 | -2,109 | $33.96M | $35.72M | 2.79% | +$1.76M |
| Ishares TrUS AER DEF ETF | 126,831 | 149,415 | +22,584 | $23.93M | $31.27M | 2.44% | +$7.34M |
| Ishares TrUS BR DEL SE ETF | 168,858 | 169,156 | +298 | $28.56M | $29.92M | 2.34% | +$1.36M |
| Ishares TrS P SML 600 GWT | 200,658 | 199,500 | -1,158 | $26.70M | $28.23M | 2.21% | +$1.53M |
| Ishares TrEXPANDED TECH | 241,778 | 244,572 | +2,794 | $26.47M | $28.13M | 2.20% | +$1.65M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 536,057 | 551,449 | +15,392 | $27.20M | $28.00M | 2.19% | +$797.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 566,008 | 582,182 | +16,174 | $26.64M | $27.68M | 2.16% | +$1.05M |
| Ishares TrS&P SmallCap 600 Value ETF | 248,243 | 248,201 | -42 | $24.70M | $27.45M | 2.14% | +$2.75M |
| Ishares TrS P 500 GRWT ETF | 228,798 | 224,358 | -4,440 | $25.19M | $27.08M | 2.12% | +$1.89M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 403,991 | 410,442 | +6,451 | $24.25M | $27.06M | 2.11% | +$2.80M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 305,860 | 322,779 | +16,919 | $22.23M | $25.29M | 1.98% | +$3.05M |
| Ishares TrMORNINGSTAR VALU | 246,737 | 245,889 | -848 | $20.58M | $22.13M | 1.73% | +$1.56M |
| Ishares TrS P MC 400GR ETF | 224,923 | 225,286 | +363 | $20.46M | $21.60M | 1.69% | +$1.14M |
| Ishares TrS P MC 400VL ETF | 165,136 | 164,688 | -448 | $20.41M | $21.36M | 1.67% | +$955.9K |
| Ishares TrU S INSRNCE ETF | 157,319 | 155,943 | -1,376 | $21.15M | $20.90M | 1.63% | -$251.9K |
| Vanguard Index FdsLARGE CAP ETF | 67,835 | 66,485 | -1,350 | $19.35M | $20.47M | 1.60% | +$1.11M |
| Ishares TrUS CONSUM DISCRE | 184,343 | 184,644 | +301 | $18.37M | $19.35M | 1.51% | +$982.8K |
| Ishares TrU S FINLS ETF | 152,659 | 151,691 | -968 | $18.47M | $19.21M | 1.50% | +$739.9K |
| Vanguard Index FdsGROWTH ETF | 39,288 | 39,158 | -130 | $17.22M | $18.78M | 1.47% | +$1.56M |
| Apple Inc.(AAPL) | 71,013 | 71,416 | +403 | $14.57M | $18.18M | 1.42% | +$3.61M |
| Microsoft Corporation(MSFT) | 28,923 | 29,301 | +378 | $14.39M | $15.18M | 1.19% | +$790.0K |
| Ishares TrCORE S P500 ETF | 21,948 | 22,467 | +519 | $13.63M | $15.04M | 1.17% | +$1.41M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 129,816 | 132,142 | +2,326 | $10.84M | $11.54M | 0.90% | +$700.3K |
| Ishares TrCORE S P MCP ETF | 163,405 | 168,905 | +5,500 | $10.13M | $11.02M | 0.86% | +$888.4K |
| JPMorgan Chase & Co.(JPM) | 35,016 | 34,783 | -233 | $10.15M | $10.97M | 0.86% | +$820.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 163,121 | 185,277 | +22,156 | $8.99M | $10.65M | 0.83% | +$1.66M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 127,614 | 142,141 | +14,527 | $8.95M | $10.53M | 0.82% | +$1.58M |
| Vanguard Specialized FundsDIV APP ETF | 45,395 | 45,399 | +4 | $9.29M | $9.80M | 0.77% | +$505.7K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 180,054 | 183,542 | +3,488 | $8.10M | $8.87M | 0.69% | +$769.3K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 133,454 | 138,427 | +4,973 | $7.91M | $8.57M | 0.67% | +$662.9K |
| Vanguard World FdMEGA GRWTH IND | 0 | 20,902 | +20,902 | $0 | $8.41M | 0.66% | +$8.41M |
| Ishares TrCore S&P Small Cap ETF | 68,062 | 69,698 | +1,636 | $7.44M | $8.28M | 0.65% | +$843.7K |
| Invesco Qqq TrUNIT SER 1 | 14,386 | 13,696 | -690 | $7.94M | $8.22M | 0.64% | +$286.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 142,676 | 147,569 | +4,893 | $7.24M | $8.08M | 0.63% | +$838.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 71,631 | 77,696 | +6,065 | $5.83M | $7.51M | 0.59% | +$1.68M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 91,998 | 87,693 | -4,305 | $7.50M | $7.46M | 0.58% | -$44.0K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 0 | 129,416 | +129,416 | $0 | $7.40M | 0.58% | +$7.40M |
| Motorola Solutions, Inc.(MSI) | 15,952 | 16,016 | +64 | $6.71M | $7.32M | 0.57% | +$616.6K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 46,733 | 51,711 | +4,978 | $5.68M | $6.95M | 0.54% | +$1.27M |
| Walmart Inc.(WMT) | 60,829 | 60,894 | +65 | $5.95M | $6.28M | 0.49% | +$327.9K |
| Ishares Tr7 10 YR TRSY BD | 57,891 | 62,543 | +4,652 | $5.54M | $6.03M | 0.47% | +$488.7K |
| Ishares Tr10 20 YR TRS ETF | 53,154 | 57,968 | +4,814 | $5.40M | $5.97M | 0.47% | +$569.7K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 183,745 | 191,725 | +7,980 | $5.33M | $5.84M | 0.46% | +$511.4K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 159,045 | 196,930 | +37,885 | $4.31M | $5.83M | 0.46% | +$1.52M |
| Amazon.com, Inc.(AMZN) | 25,644 | 26,463 | +819 | $5.63M | $5.81M | 0.45% | +$184.4K |
| Republic Services, Inc.(RSG) | 24,501 | 24,660 | +159 | $6.04M | $5.66M | 0.44% | -$383.2K |
| Amplify Etf TrCWP ENHANCED DIV | 82,595 | 126,837 | +44,242 | $3.51M | $5.65M | 0.44% | +$2.14M |
| Encompass Health Corporation(EHC) | 44,467 | 44,112 | -355 | $5.45M | $5.60M | 0.44% | +$150.1K |
| NVIDIA Corporation(NVDA) | 29,685 | 29,682 | -3 | $4.69M | $5.54M | 0.43% | +$848.1K |
| Ishares TrCORE S P TTL STK | 3,773 | 36,778 | +33,005 | $509.6K | $5.36M | 0.42% | +$4.85M |
| International Business Machines Corporation(IBM) | 18,335 | 18,380 | +45 | $5.40M | $5.19M | 0.41% | -$218.8K |
| Marathon Petroleum Corporation(MPC) | 26,599 | 26,297 | -302 | $4.42M | $5.07M | 0.40% | +$650.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,851 | 18,459 | +4,608 | $3.15M | $4.56M | 0.36% | +$1.42M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 0 | 92,280 | +92,280 | $0 | $4.27M | 0.33% | +$4.27M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 84,213 | 89,336 | +5,123 | $3.60M | $4.18M | 0.33% | +$582.6K |
| Eaton Corporation plcSHS(ETN) | 11,256 | 11,128 | -128 | $4.02M | $4.16M | 0.33% | +$146.4K |
| Intercontinental Exchange, Inc.(ICE) | 24,419 | 24,627 | +208 | $4.48M | $4.15M | 0.32% | -$331.1K |
| T-Mobile US, Inc.(TMUS) | 17,137 | 17,332 | +195 | $4.08M | $4.15M | 0.32% | +$65.9K |
| Ishares TrSELECT DIVID ETF | 41,939 | 28,845 | -13,094 | $5.57M | $4.10M | 0.32% | -$1.47M |
| Chubb Limited COM | 14,433 | 14,379 | -54 | $4.18M | $4.06M | 0.32% | -$123.1K |
| Marriott International, Inc.CL A(MAR) | 13,261 | 13,168 | -93 | $3.62M | $3.43M | 0.27% | -$193.4K |
| Cisco Systems, Inc.(CSCO) | 49,407 | 49,943 | +536 | $3.43M | $3.42M | 0.27% | -$10.7K |
| Alphabet Inc.CL A(GOOG) | 13,883 | 13,979 | +96 | $2.45M | $3.40M | 0.27% | +$951.7K |
| Broadcom Inc.(AVGO) | 10,276 | 9,603 | -673 | $2.83M | $3.17M | 0.25% | +$335.7K |
| AT&T Inc.(T) | 96,987 | 101,924 | +4,937 | $2.81M | $2.88M | 0.22% | +$71.5K |
| Roper Technologies, Inc.(ROP) | 5,325 | 5,520 | +195 | $3.02M | $2.75M | 0.22% | -$265.7K |
| Ishares TrUS OIL GS EX ETF | 27,112 | 27,001 | -111 | $2.40M | $2.50M | 0.20% | +$98.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 26,635 | 27,285 | +650 | $2.26M | $2.44M | 0.19% | +$178.7K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 23,125 | 24,255 | +1,130 | $2.17M | $2.41M | 0.19% | +$242.3K |
| Abbott Labs | 17,709 | 17,680 | -29 | $2.41M | $2.37M | 0.18% | -$40.5K |
| Johnson & Johnson(JNJ) | 12,163 | 12,182 | +19 | $1.86M | $2.26M | 0.18% | +$400.9K |
| UnitedHealth Group Incorporated(UNH) | 6,194 | 6,489 | +295 | $1.93M | $2.24M | 0.18% | +$308.4K |
| Atlantic Union Bankshares Corporation(AUB) | 56,870 | 56,870 | 0 | $1.78M | $2.01M | 0.16% | +$228.0K |
| Oracle Corporation(ORCL) | 6,986 | 7,095 | +109 | $1.53M | $2.00M | 0.16% | +$467.9K |
| Vanguard Index FdsTotal Stock Market | 7,228 | 6,036 | -1,192 | $2.20M | $1.98M | 0.15% | -$216.0K |
| Visa Inc.CL A(V) | 5,391 | 5,599 | +208 | $1.91M | $1.91M | 0.15% | -$2.6K |
| Ishares TrPFD AND INCM SEC | 60,598 | 60,037 | -561 | $1.86M | $1.90M | 0.15% | +$39.2K |
| Tractor Supply Company(TSCO) | 32,796 | 33,108 | +312 | $1.73M | $1.88M | 0.15% | +$152.2K |
| The Procter & Gamble Company(PG) | 11,139 | 11,764 | +625 | $1.77M | $1.81M | 0.14% | +$32.9K |
| Air Prods & Chems Inc | 6,893 | 6,521 | -372 | $1.94M | $1.78M | 0.14% | -$165.8K |
| Bank America Corp | 32,175 | 34,015 | +1,840 | $1.52M | $1.75M | 0.14% | +$232.3K |
| The Home Depot, Inc.(HD) | 3,875 | 4,081 | +206 | $1.42M | $1.65M | 0.13% | +$232.6K |
| Valero Energy Corporation(VLO) | 9,372 | 9,396 | +24 | $1.26M | $1.60M | 0.12% | +$340.0K |
| Ishares TrUS HOME CONS ETF | 16,112 | 14,807 | -1,305 | $1.50M | $1.59M | 0.12% | +$86.9K |
| Ishares TrU S TECH ETF | 8,212 | 7,993 | -219 | $1.42M | $1.57M | 0.12% | +$142.6K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 20,379 | 21,617 | +1,238 | $981.0K | $1.55M | 0.12% | +$567.4K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 30,870 | 30,790 | -80 | $1.41M | $1.47M | 0.11% | +$56.4K |
| PACCAR Inc(PCAR) | 14,689 | 14,944 | +255 | $1.40M | $1.47M | 0.11% | +$72.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,730 | 2,194 | +464 | $1.07M | $1.46M | 0.11% | +$392.8K |
| The Cigna Group(CI) | 4,704 | 4,974 | +270 | $1.56M | $1.43M | 0.11% | -$121.3K |
| Nucor Corporation(NUE) | 10,182 | 10,182 | 0 | $1.32M | $1.38M | 0.11% | +$60.0K |
| Merck & Co., Inc.(MRK) | 15,786 | 16,047 | +261 | $1.25M | $1.35M | 0.11% | +$97.2K |
| McDonald's Corporation(MCD) | 4,148 | 4,339 | +191 | $1.21M | $1.32M | 0.10% | +$106.6K |
| Duke Energy Corporation(DUK) | 10,076 | 10,538 | +462 | $1.19M | $1.30M | 0.10% | +$115.1K |