Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 308,031 | 293,042 | -14,989 | $191.26M | $196.13M | 5.58% | +$4.88M |
| Apple Inc.(AAPL) | 651,503 | 626,117 | -25,386 | $133.67M | $159.43M | 4.53% | +$25.76M |
| NVIDIA Corporation(NVDA) | 692,356 | 668,155 | -24,201 | $109.39M | $124.66M | 3.55% | +$15.28M |
| Amazon.com, Inc.(AMZN) | 347,130 | 355,956 | +8,826 | $76.16M | $78.16M | 2.22% | +$2.00M |
| Invesco Qqq TrUNIT SER 1 | 132,487 | 118,807 | -13,680 | $73.09M | $71.33M | 2.03% | -$1.76M |
| Microsoft Corporation(MSFT) | 135,455 | 134,671 | -784 | $67.38M | $69.75M | 1.98% | +$2.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,704 | 87,103 | -2,601 | $55.43M | $58.03M | 1.65% | +$2.60M |
| Ishares TrS P 500 GRWT ETF | 427,873 | 431,166 | +3,293 | $47.11M | $52.05M | 1.48% | +$4.94M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 790,726 | 753,440 | -37,286 | $50.56M | $51.29M | 1.46% | +$735.2K |
| Vanguard Index FdsS P 500 ETF SHS | 101,616 | 79,760 | -21,856 | $57.72M | $48.84M | 1.39% | -$8.88M |
| Ishares TrIBOXX INV CP ETF | 315,901 | 322,735 | +6,834 | $34.63M | $35.98M | 1.02% | +$1.35M |
| Alphabet Inc.CL C(GOOG) | 141,913 | 137,856 | -4,057 | $25.17M | $33.57M | 0.95% | +$8.40M |
| Schwab Strategic TrUS LCAP GR ETF | 944,148 | 971,044 | +26,896 | $27.58M | $30.99M | 0.88% | +$3.41M |
| Meta Platforms, Inc.CL A(META) | 39,423 | 39,200 | -223 | $29.10M | $28.79M | 0.82% | -$310.3K |
| Berkshire Hathaway Inc DelCL B | 52,617 | 52,872 | +255 | $25.56M | $26.58M | 0.76% | +$1.02M |
| Broadcom Inc.(AVGO) | 77,122 | 77,292 | +170 | $21.26M | $25.50M | 0.73% | +$4.24M |
| Ishares TrCORE S P MCP ETF | 359,171 | 351,028 | -8,143 | $22.28M | $22.91M | 0.65% | +$632.3K |
| Ishares TrCore S&P Small Cap ETF | 188,932 | 190,514 | +1,582 | $20.65M | $22.64M | 0.64% | +$1.99M |
| Ishares Tr1 3 YR TREAS BD | 260,979 | 271,437 | +10,458 | $21.62M | $22.52M | 0.64% | +$893.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 895,068 | 813,969 | -81,099 | $23.72M | $22.22M | 0.63% | -$1.50M |
| Palantir Technologies Inc.CL A(PLTR) | 127,395 | 120,853 | -6,542 | $17.37M | $22.05M | 0.63% | +$4.68M |
| Ishares TrS&P 500 Value ETF | 115,679 | 104,336 | -11,343 | $22.61M | $21.55M | 0.61% | -$1.06M |
| SPDR Gold SharesGOLD SHS(GLD) | 62,335 | 58,242 | -4,093 | $19.00M | $20.70M | 0.59% | +$1.70M |
| Alphabet Inc.CL A(GOOG) | 84,233 | 79,869 | -4,364 | $14.84M | $19.42M | 0.55% | +$4.57M |
| JPMorgan Chase & Co.(JPM) | 66,359 | 56,641 | -9,718 | $19.24M | $17.87M | 0.51% | -$1.37M |
| Tesla, Inc.(TSLA) | 52,883 | 39,325 | -13,558 | $16.80M | $17.49M | 0.50% | +$689.8K |
| Ishares TrISHS 5 10YR INVT | 297,594 | 317,909 | +20,315 | $15.86M | $17.20M | 0.49% | +$1.34M |
| Ishares TrCORE US AGGBD ET | 173,576 | 168,069 | -5,507 | $17.22M | $16.85M | 0.48% | -$369.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 344,972 | 320,042 | -24,930 | $17.60M | $16.35M | 0.46% | -$1.25M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 177,834 | 236,005 | +58,171 | $11.16M | $15.87M | 0.45% | +$4.72M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 431,492 | 276,058 | -155,434 | $23.78M | $15.87M | 0.45% | -$7.91M |
| iShares Gold TrustISHARES NEW(IAU) | 206,654 | 215,893 | +9,239 | $12.89M | $15.71M | 0.45% | +$2.82M |
| Schwab Strategic TrUS LRG CAP ETF | 557,853 | 557,823 | -30 | $13.63M | $14.69M | 0.42% | +$1.06M |
| The Home Depot, Inc.(HD) | 36,625 | 35,948 | -677 | $13.43M | $14.57M | 0.41% | +$1.14M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 51,320 | 51,670 | +350 | $13.00M | $14.56M | 0.41% | +$1.57M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 160,927 | 152,898 | -8,029 | $15.11M | $14.55M | 0.41% | -$559.5K |
| Costco Wholesale Corporation(COST) | 15,688 | 15,627 | -61 | $15.53M | $14.46M | 0.41% | -$1.07M |
| Ishares TrINTL SEL DIV ETF | 407,938 | 390,539 | -17,399 | $14.08M | $14.27M | 0.41% | +$196.3K |
| AbbVie Inc.(ABBV) | 101,750 | 58,921 | -42,829 | $18.89M | $13.64M | 0.39% | -$5.24M |
| Vanguard Index FdsTotal Stock Market | 43,546 | 39,273 | -4,273 | $13.24M | $12.89M | 0.37% | -$346.7K |
| Ishares TrCORE S P US VLU | 126,230 | 128,229 | +1,999 | $11.95M | $12.82M | 0.36% | +$871.4K |
| Vanguard Index FdsVALUE ETF | 69,937 | 68,282 | -1,655 | $12.36M | $12.74M | 0.36% | +$374.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 375,159 | 379,638 | +4,479 | $11.93M | $12.69M | 0.36% | +$757.4K |
| Eli Lilly and Company(LLY) | 16,541 | 16,235 | -306 | $12.89M | $12.39M | 0.35% | -$507.1K |
| Visa Inc.CL A(V) | 38,069 | 35,722 | -2,347 | $13.52M | $12.19M | 0.35% | -$1.32M |
| Chevron Corporation(CVX) | 54,881 | 76,692 | +21,811 | $7.86M | $11.91M | 0.34% | +$4.05M |
| Ishares TrISHS 1 5YR INVS | 189,183 | 219,936 | +30,753 | $9.98M | $11.66M | 0.33% | +$1.68M |
| Walmart Inc.(WMT) | 109,942 | 109,257 | -685 | $10.75M | $11.26M | 0.32% | +$509.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 394,835 | 295,992 | -98,843 | $13.93M | $11.25M | 0.32% | -$2.68M |
| International Business Machines Corporation(IBM) | 36,275 | 39,386 | +3,111 | $10.69M | $11.11M | 0.32% | +$419.8K |
| Vanguard Bd Index FdsINTERMED TERM | 128,934 | 140,546 | +11,612 | $9.97M | $10.98M | 0.31% | +$1.00M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 204,954 | 190,072 | -14,882 | $11.65M | $10.85M | 0.31% | -$798.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 57,433 | 55,488 | -1,945 | $10.50M | $10.79M | 0.31% | +$292.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 169,920 | 179,063 | +9,143 | $9.69M | $10.73M | 0.31% | +$1.04M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 56,905 | 55,327 | -1,578 | $10.34M | $10.50M | 0.30% | +$153.6K |
| Ishares TrMRGSTR MD CP GRW | 131,523 | 125,532 | -5,991 | $10.55M | $10.39M | 0.30% | -$166.8K |
| Ishares TrNATIONAL MUN ETF | 117,858 | 94,523 | -23,335 | $12.31M | $10.07M | 0.29% | -$2.25M |
| Caterpillar Inc.(CAT) | 21,647 | 20,953 | -694 | $8.40M | $10.00M | 0.28% | +$1.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 119,642 | 111,512 | -8,130 | $9.99M | $9.74M | 0.28% | -$251.6K |
| Johnson & Johnson(JNJ) | 55,677 | 52,278 | -3,399 | $8.50M | $9.69M | 0.28% | +$1.19M |
| Ishares TrGLOBAL 100 ETF | 103,230 | 80,746 | -22,484 | $11.13M | $9.69M | 0.28% | -$1.44M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 117,698 | 97,700 | -19,998 | $11.04M | $9.68M | 0.28% | -$1.36M |
| Ishares TrUSD INV GRDE ETF | 158,999 | 183,326 | +24,327 | $8.18M | $9.57M | 0.27% | +$1.39M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 240,152 | 226,336 | -13,816 | $9.49M | $9.52M | 0.27% | +$31.5K |
| Oracle Corporation(ORCL) | 33,309 | 33,532 | +223 | $7.28M | $9.43M | 0.27% | +$2.15M |
| Vanguard Specialized FundsDIV APP ETF | 39,774 | 42,413 | +2,639 | $8.14M | $9.15M | 0.26% | +$1.01M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 181,098 | 168,913 | -12,185 | $9.48M | $9.10M | 0.26% | -$384.8K |
| Netflix, Inc.(NFLX) | 7,973 | 7,555 | -418 | $10.68M | $9.06M | 0.26% | -$1.62M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 126,780 | 135,129 | +8,349 | $7.61M | $8.91M | 0.25% | +$1.30M |
| Waste Management, Inc.(WM) | 40,647 | 40,231 | -416 | $9.30M | $8.88M | 0.25% | -$416.7K |
| Exxon Mobil Corp | 86,698 | 77,791 | -8,907 | $9.35M | $8.77M | 0.25% | -$575.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 303,152 | 265,315 | -37,837 | $9.73M | $8.71M | 0.25% | -$1.02M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,444 | 17,565 | +1,121 | $8.38M | $8.61M | 0.24% | +$238.1K |
| iShares Silver TrustISHARES(SLV) | 152,007 | 197,192 | +45,185 | $4.99M | $8.36M | 0.24% | +$3.37M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 179,951 | 164,632 | -15,319 | $8.91M | $8.14M | 0.23% | -$766.7K |
| The Procter & Gamble Company(PG) | 57,601 | 52,851 | -4,750 | $9.18M | $8.12M | 0.23% | -$1.06M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 99,998 | 106,697 | +6,699 | $7.56M | $8.11M | 0.23% | +$552.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,426 | 10,849 | +2,423 | $5.59M | $8.10M | 0.23% | +$2.51M |
| Vanguard Index FdsGROWTH ETF | 14,466 | 16,586 | +2,120 | $6.34M | $7.96M | 0.23% | +$1.61M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 160,433 | 156,937 | -3,496 | $8.08M | $7.91M | 0.23% | -$163.4K |
| NextEra Energy, Inc.(NEE) | 104,794 | 104,434 | -360 | $7.27M | $7.88M | 0.22% | +$608.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 93,638 | 98,301 | +4,663 | $7.44M | $7.86M | 0.22% | +$413.0K |
| Vanguard Index FdsMID CAP ETF | 27,034 | 26,648 | -386 | $7.57M | $7.83M | 0.22% | +$262.6K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 70,377 | 77,941 | +7,564 | $6.35M | $7.68M | 0.22% | +$1.34M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 157,455 | 164,635 | +7,180 | $7.20M | $7.61M | 0.22% | +$409.1K |
| Advanced Micro Devices, Inc.(AMD) | 39,750 | 46,631 | +6,881 | $5.64M | $7.54M | 0.21% | +$1.90M |
| DTE Energy Company 2020 Series(DTB) | 54,395 | 53,230 | -1,165 | $7.21M | $7.53M | 0.21% | +$323.2K |
| Verizon Communications Inc.(VZ) | 186,353 | 170,060 | -16,293 | $8.06M | $7.47M | 0.21% | -$589.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 79,647 | 84,846 | +5,199 | $6.50M | $7.40M | 0.21% | +$895.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 30,164 | 33,270 | +3,106 | $5.95M | $7.39M | 0.21% | +$1.44M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 237,147 | 230,405 | -6,742 | $7.23M | $7.28M | 0.21% | +$51.4K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 111,266 | 115,181 | +3,915 | $6.46M | $7.26M | 0.21% | +$797.5K |
| Tidal Trust IiPINNACLE FOCUSED PINN FOCU OP ETF | 246,877 | 227,869 | -19,008 | $6.36M | $7.24M | 0.21% | +$876.4K |
| The Goldman Sachs Group, Inc.(GS) | 8,975 | 8,895 | -80 | $6.35M | $7.08M | 0.20% | +$731.2K |
| Ishares TrU S TECH ETF | 39,448 | 36,075 | -3,373 | $6.84M | $7.07M | 0.20% | +$230.6K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 199,295 | 207,652 | +8,357 | $6.69M | $7.04M | 0.20% | +$345.0K |
| Ishares TrCORE S P TTL STK | 47,874 | 48,023 | +149 | $6.46M | $6.99M | 0.20% | +$529.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 19,596 | 21,410 | +1,814 | $5.46M | $6.99M | 0.20% | +$1.52M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 54,812 | 56,979 | +2,167 | $6.42M | $6.98M | 0.20% | +$554.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 165,055 | 182,536 | +17,481 | $6.19M | $6.90M | 0.20% | +$705.0K |