Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 35,858 | 46,357 | +10,499 | $22.26M | $31.03M | 10.38% | +$8.76M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 121,661 | 184,405 | +62,744 | $10.16M | $16.10M | 5.39% | +$5.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,478 | 16,602 | +4,124 | $7.71M | $11.06M | 3.70% | +$3.35M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 109,602 | 161,078 | +51,476 | $5.42M | $8.73M | 2.92% | +$3.31M |
| Ishares TrS P 100 ETF | 25,682 | 25,148 | -534 | $7.82M | $8.37M | 2.80% | +$554.0K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 107,422 | 208,421 | +100,999 | $3.64M | $7.15M | 2.39% | +$3.51M |
| Ishares TrCORE US AGGBD ET | 38,052 | 69,034 | +30,982 | $3.77M | $6.92M | 2.32% | +$3.15M |
| Vanguard Index FdsMID CAP ETF | 16,288 | 23,344 | +7,056 | $4.56M | $6.86M | 2.29% | +$2.30M |
| Vanguard Bd Index FdsTotal Bond Market | 46,173 | 91,940 | +45,767 | $3.40M | $6.84M | 2.29% | +$3.44M |
| Invesco Qqq TrUNIT SER 1 | 10,737 | 11,334 | +597 | $5.92M | $6.80M | 2.28% | +$881.4K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 129,040 | 261,341 | +132,301 | $3.00M | $6.11M | 2.05% | +$3.12M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 110,787 | 181,211 | +70,424 | $3.22M | $5.60M | 1.87% | +$2.37M |
| Apple Inc.(AAPL) | 22,080 | 21,531 | -549 | $4.53M | $5.48M | 1.83% | +$952.1K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 18,000 | 144,914 | +126,914 | $632.0K | $5.26M | 1.76% | +$4.63M |
| Vanguard Index FdsSMALL CP ETF | 12,292 | 18,243 | +5,951 | $2.91M | $4.64M | 1.55% | +$1.73M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 14,054 | 197,515 | +183,461 | $309.6K | $4.32M | 1.45% | +$4.01M |
| Ishares Tr20 YR TR BD ETF | 43,400 | 45,952 | +2,552 | $3.83M | $4.11M | 1.37% | +$276.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 69,930 | 78,476 | +8,546 | $3.52M | $3.97M | 1.33% | +$457.9K |
| NVIDIA Corporation(NVDA) | 20,221 | 20,263 | +42 | $3.19M | $3.78M | 1.27% | +$585.9K |
| Microsoft Corporation(MSFT) | 7,849 | 7,260 | -589 | $3.90M | $3.76M | 1.26% | -$144.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 60,541 | 37,962 | -22,579 | $5.55M | $3.48M | 1.17% | -$2.07M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,137 | 59,132 | +14,995 | $2.51M | $3.38M | 1.13% | +$867.3K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 88,447 | 89,560 | +1,113 | $3.01M | $3.26M | 1.09% | +$251.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 47,331 | 17,033 | -30,298 | $8.60M | $3.23M | 1.08% | -$5.37M |
| Schwab Strategic TrUS TIPS ETF | 63,242 | 110,372 | +47,130 | $1.69M | $2.97M | 1.00% | +$1.29M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 63,498 | +63,498 | $0 | $2.90M | 0.97% | +$2.90M |
| Vanguard Index FdsS P 500 ETF SHS | 4,692 | 4,552 | -140 | $2.67M | $2.79M | 0.93% | +$122.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 42,072 | 46,747 | +4,675 | $2.29M | $2.77M | 0.93% | +$476.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 88,390 | 47,175 | -41,215 | $4.87M | $2.71M | 0.91% | -$2.16M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,729 | 13,672 | -57 | $2.51M | $2.66M | 0.89% | +$149.3K |
| Ishares TrCRE U S REIT ETF | 26,031 | 44,484 | +18,453 | $1.47M | $2.61M | 0.87% | +$1.14M |
| Alphabet Inc.CL C(GOOG) | 10,263 | 10,643 | +380 | $1.82M | $2.59M | 0.87% | +$771.6K |
| Amazon.com, Inc.(AMZN) | 12,674 | 11,763 | -911 | $2.78M | $2.58M | 0.86% | -$197.7K |
| JPMorgan Chase & Co.(JPM) | 8,310 | 8,137 | -173 | $2.41M | $2.57M | 0.86% | +$157.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 113,603 | 112,114 | -1,489 | $2.44M | $2.42M | 0.81% | -$26.4K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 46,846 | 47,995 | +1,149 | $2.35M | $2.42M | 0.81% | +$70.0K |
| Comfort Systems USA, Inc.(FIX) | 377 | 2,731 | +2,354 | $202.2K | $2.25M | 0.75% | +$2.05M |
| Royal Gold, Inc.(RGLD) | 9,752 | 10,532 | +780 | $1.73M | $2.11M | 0.71% | +$378.2K |
| Nextracker IncCL A | 28,361 | 27,527 | -834 | $1.54M | $2.04M | 0.68% | +$494.7K |
| Evercore Inc.CL A(EVR) | 0 | 5,668 | +5,668 | $0 | $1.91M | 0.64% | +$1.91M |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 25,194 | 32,476 | +7,282 | $1.51M | $1.85M | 0.62% | +$337.7K |
| Pegasystems Inc.(PEGA) | 30,891 | 32,084 | +1,193 | $1.67M | $1.84M | 0.62% | +$172.7K |
| Ishares TrNATIONAL MUN ETF | 10,564 | 17,121 | +6,557 | $1.10M | $1.82M | 0.61% | +$719.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,076 | 4,541 | -535 | $1.55M | $1.61M | 0.54% | +$66.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 172,590 | 88,162 | -84,428 | $3.07M | $1.61M | 0.54% | -$1.46M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,903 | 31,709 | +13,806 | $877.8K | $1.59M | 0.53% | +$709.9K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 8,612 | 16,060 | +7,448 | $837.7K | $1.57M | 0.53% | +$736.0K |
| Alphabet Inc.CL A(GOOG) | 6,907 | 6,382 | -525 | $1.22M | $1.55M | 0.52% | +$334.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 16,496 | 14,514 | -1,982 | $1.57M | $1.52M | 0.51% | -$55.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.50% | +$50.8K |
| Broadcom Inc.(AVGO) | 5,564 | 4,548 | -1,016 | $1.53M | $1.50M | 0.50% | -$33.3K |
| Maplebear Inc.(CART) | 40,564 | 40,731 | +167 | $1.84M | $1.50M | 0.50% | -$337.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 31,887 | 26,876 | -5,011 | $1.67M | $1.49M | 0.50% | -$181.9K |
| Palantir Technologies Inc.CL A(PLTR) | 8,387 | 7,596 | -791 | $1.14M | $1.39M | 0.46% | +$242.3K |
| Ishares TrMSCI EAFE ETF | 13,854 | 14,083 | +229 | $1.24M | $1.31M | 0.44% | +$76.5K |
| Meta Platforms, Inc.CL A(META) | 1,481 | 1,691 | +210 | $1.09M | $1.24M | 0.42% | +$148.0K |
| Belden Inc | 10,040 | 9,094 | -946 | $1.16M | $1.09M | 0.37% | -$68.9K |
| Global Payments Inc.(GPN) | 13,227 | 12,933 | -294 | $1.06M | $1.07M | 0.36% | +$15.8K |
| Acuity Inc.(AYI) | 3,048 | 3,096 | +48 | $909.3K | $1.07M | 0.36% | +$156.9K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 0 | 77,138 | +77,138 | $0 | $1.05M | 0.35% | +$1.05M |
| The New York Times CompanyCL A(NYT) | 18,026 | 18,054 | +28 | $1.01M | $1.04M | 0.35% | +$27.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 24,711 | 33,081 | +8,370 | $626.4K | $979.9K | 0.33% | +$353.4K |
| Simplify Exchange Traded FunBOND BULL ETF BOND BULL ETF | 0 | 22,888 | +22,888 | $0 | $977.5K | 0.33% | +$977.5K |
| Ishares TrPFD AND INCM SEC | 27,530 | 30,723 | +3,193 | $844.6K | $971.5K | 0.33% | +$126.8K |
| Azz Inc | 0 | 8,481 | +8,481 | $0 | $925.5K | 0.31% | +$925.5K |
| Walmart Inc.(WMT) | 9,626 | 8,907 | -719 | $941.3K | $918.0K | 0.31% | -$23.3K |
| Zebra Technologies CorporationCL A(ZBRA) | 3,419 | 3,041 | -378 | $1.05M | $903.7K | 0.30% | -$150.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,860 | 3,181 | -679 | $977.5K | $896.5K | 0.30% | -$80.9K |
| Ishares TrU S TECH ETF | 4,207 | 4,576 | +369 | $729.0K | $896.3K | 0.30% | +$167.3K |
| Exxon Mobil Corp | 12,410 | 7,836 | -4,574 | $1.34M | $883.5K | 0.30% | -$454.3K |
| United Airlines Holdings, Inc.(UAL) | 0 | 8,476 | +8,476 | $0 | $817.9K | 0.27% | +$817.9K |
| Oracle Corporation(ORCL) | 2,410 | 2,785 | +375 | $527.0K | $783.4K | 0.26% | +$256.4K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 20,444 | 35,720 | +15,276 | $430.6K | $761.2K | 0.25% | +$330.6K |
| Covista Inc.(CVSA) | 4,199 | 4,877 | +678 | $534.2K | $753.3K | 0.25% | +$219.0K |
| Vanguard Index FdsVALUE ETF | 4,938 | 3,972 | -966 | $872.7K | $740.7K | 0.25% | -$132.0K |
| iShares Gold TrustISHARES NEW(IAU) | 8,092 | 10,079 | +1,987 | $504.6K | $733.4K | 0.25% | +$228.8K |
| Visa Inc.CL A(V) | 2,182 | 2,144 | -38 | $774.6K | $731.9K | 0.24% | -$42.7K |
| Costco Wholesale Corporation(COST) | 1,021 | 761 | -260 | $1.01M | $704.4K | 0.24% | -$306.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,339 | 2,789 | +450 | $531.2K | $689.3K | 0.23% | +$158.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,286 | 8,576 | +290 | $658.7K | $685.5K | 0.23% | +$26.7K |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 27,412 | +27,412 | $0 | $685.0K | 0.23% | +$685.0K |
| G-III Apparel Group, Ltd.(GIII) | 22,305 | 25,609 | +3,304 | $499.6K | $681.5K | 0.23% | +$181.8K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 0 | 19,879 | +19,879 | $0 | $649.8K | 0.22% | +$649.8K |
| Tesla, Inc.(TSLA) | 1,395 | 1,444 | +49 | $443.1K | $642.2K | 0.21% | +$199.0K |
| Eli Lilly and Company(LLY) | 1,247 | 840 | -407 | $971.8K | $640.9K | 0.21% | -$330.9K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 13,238 | 25,931 | +12,693 | $292.3K | $633.8K | 0.21% | +$341.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 848 | 838 | -10 | $562.6K | $625.8K | 0.21% | +$63.2K |
| Berkshire Hathaway Inc DelCL B | 3,374 | 1,224 | -2,150 | $1.64M | $615.4K | 0.21% | -$1.02M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 6,448 | 9,137 | +2,689 | $404.5K | $614.6K | 0.21% | +$210.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,078 | 6,067 | +1,989 | $410.6K | $610.9K | 0.20% | +$200.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 6,049 | 6,002 | -47 | $545.4K | $591.7K | 0.20% | +$46.3K |
| Leidos Holdings, Inc.(LDOS) | 2,877 | 3,078 | +201 | $453.8K | $581.6K | 0.19% | +$127.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,312 | 3,313 | +1 | $544.7K | $578.3K | 0.19% | +$33.6K |
| Netflix, Inc.(NFLX) | 475 | 481 | +6 | $636.1K | $576.7K | 0.19% | -$59.4K |
| Vanguard World FdMEGA GRWTH IND | 1,450 | 1,406 | -44 | $530.9K | $565.8K | 0.19% | +$34.9K |
| Vanguard Index FdsGROWTH ETF | 1,325 | 1,165 | -160 | $581.0K | $558.9K | 0.19% | -$22.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 9,299 | 10,896 | +1,597 | $474.4K | $556.6K | 0.19% | +$82.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,244 | 3,935 | -309 | $565.8K | $554.7K | 0.19% | -$11.1K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 10,342 | 11,021 | +679 | $518.6K | $553.6K | 0.19% | +$35.1K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 0 | 18,467 | +18,467 | $0 | $534.4K | 0.18% | +$534.4K |