Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 112,526 | 118,892 | +6,366 | $69.87M | $79.57M | 5.18% | +$9.71M |
| Invesco Qqq TrUNIT SER 1 | 61,997 | 62,938 | +941 | $34.20M | $37.79M | 2.46% | +$3.59M |
| Apple Inc.(AAPL) | 124,099 | 127,944 | +3,845 | $25.46M | $32.58M | 2.12% | +$7.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,958 | 47,459 | +1,501 | $28.40M | $31.62M | 2.06% | +$3.22M |
| Schwab Strategic TrUS DIVIDEND EQ | 996,545 | 1,003,845 | +7,300 | $26.41M | $27.40M | 1.78% | +$996.5K |
| Microsoft Corporation(MSFT) | 51,573 | 52,890 | +1,317 | $25.65M | $27.39M | 1.78% | +$1.74M |
| Ishares TrIBOXX INV CP ETF | 209,214 | 224,987 | +15,773 | $22.93M | $25.08M | 1.63% | +$2.15M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 258,284 | 262,228 | +3,944 | $23.48M | $24.56M | 1.60% | +$1.08M |
| Vanguard Index FdsGROWTH ETF | 47,459 | 48,750 | +1,291 | $20.81M | $23.38M | 1.52% | +$2.57M |
| NVIDIA Corporation(NVDA) | 115,428 | 125,238 | +9,810 | $18.24M | $23.37M | 1.52% | +$5.13M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 426,073 | 388,894 | -37,179 | $19.70M | $18.17M | 1.18% | -$1.53M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 281,192 | 292,705 | +11,513 | $16.03M | $17.54M | 1.14% | +$1.51M |
| AbbVie Inc.(ABBV) | 78,719 | 71,075 | -7,644 | $14.61M | $16.46M | 1.07% | +$1.84M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 216,509 | 271,449 | +54,940 | $11.79M | $16.07M | 1.05% | +$4.28M |
| Ishares TrS P 500 GRWT ETF | 130,213 | 132,269 | +2,056 | $14.34M | $15.97M | 1.04% | +$1.63M |
| Ishares TrS P 100 ETF | 25,379 | 44,978 | +19,599 | $7.72M | $14.97M | 0.97% | +$7.25M |
| Ishares TrCore S&P Small Cap ETF | 120,471 | 119,094 | -1,377 | $13.17M | $14.15M | 0.92% | +$985.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 95,707 | 72,509 | -23,198 | $17.50M | $14.10M | 0.92% | -$3.39M |
| Johnson & Johnson(JNJ) | 71,048 | 71,870 | +822 | $10.85M | $13.33M | 0.87% | +$2.47M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 103,595 | 99,965 | -3,630 | $12.57M | $13.02M | 0.85% | +$449.1K |
| Ishares TrS&P 500 Value ETF | 56,553 | 62,201 | +5,648 | $11.05M | $12.85M | 0.84% | +$1.79M |
| Ishares TrEAFE VALUE ETF | 216,033 | 188,622 | -27,411 | $13.71M | $12.79M | 0.83% | -$919.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 120,133 | 148,585 | +28,452 | $9.62M | $12.58M | 0.82% | +$2.96M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 220,924 | 226,705 | +5,781 | $10.93M | $12.28M | 0.80% | +$1.36M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 124,634 | 140,512 | +15,878 | $10.40M | $12.27M | 0.80% | +$1.86M |
| Vanguard Specialized FundsDIV APP ETF | 54,145 | 56,453 | +2,308 | $11.08M | $12.18M | 0.79% | +$1.10M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 150,184 | 184,166 | +33,982 | $9.02M | $12.14M | 0.79% | +$3.12M |
| Vanguard Index FdsTotal Stock Market | 32,937 | 36,087 | +3,150 | $10.01M | $11.84M | 0.77% | +$1.83M |
| The Procter & Gamble Company(PG) | 74,246 | 73,493 | -753 | $11.83M | $11.29M | 0.74% | -$536.7K |
| Vanguard Index FdsS P 500 ETF SHS | 16,156 | 18,228 | +2,072 | $9.18M | $11.16M | 0.73% | +$1.99M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 87,869 | 87,484 | -385 | $10.32M | $10.97M | 0.71% | +$652.9K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 166,463 | 166,524 | +61 | $9.86M | $10.31M | 0.67% | +$446.5K |
| Altria Group, Inc.(MO) | 152,687 | 145,656 | -7,031 | $8.95M | $9.62M | 0.63% | +$670.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 262,842 | 284,167 | +21,325 | $8.36M | $9.50M | 0.62% | +$1.14M |
| AT&T Inc.(T) | 286,447 | 328,573 | +42,126 | $8.29M | $9.28M | 0.60% | +$989.1K |
| Ishares TrNATIONAL MUN ETF | 80,020 | 85,924 | +5,904 | $8.36M | $9.15M | 0.60% | +$789.6K |
| Pfizer Inc.(PFE) | 313,582 | 349,934 | +36,352 | $7.60M | $8.92M | 0.58% | +$1.32M |
| Emerson Electric Co.(EMR) | 63,706 | 67,882 | +4,176 | $8.49M | $8.90M | 0.58% | +$410.8K |
| Ishares Tr10 20 YR TRS ETF | 72,900 | 86,460 | +13,560 | $7.41M | $8.90M | 0.58% | +$1.50M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 131,708 | 133,371 | +1,663 | $8.18M | $8.70M | 0.57% | +$512.8K |
| Medtronic plcSHS(MDT) | 90,912 | 90,872 | -40 | $7.93M | $8.65M | 0.56% | +$729.8K |
| Amazon.com, Inc.(AMZN) | 37,193 | 39,359 | +2,166 | $8.16M | $8.64M | 0.56% | +$482.2K |
| Chevron Corporation(CVX) | 54,006 | 55,617 | +1,611 | $7.73M | $8.64M | 0.56% | +$903.8K |
| International Business Machines Corporation(IBM) | 23,128 | 29,835 | +6,707 | $6.82M | $8.42M | 0.55% | +$1.60M |
| Verizon Communications Inc.(VZ) | 172,388 | 187,300 | +14,912 | $7.46M | $8.23M | 0.54% | +$772.6K |
| Ishares TrCORE US AGGBD ET | 71,356 | 81,994 | +10,638 | $7.08M | $8.22M | 0.54% | +$1.14M |
| Vanguard Index FdsMCAP VL IDXVIP | 40,892 | 45,465 | +4,573 | $6.73M | $7.94M | 0.52% | +$1.21M |
| Ishares TrCORE S P MCP ETF | 108,523 | 120,171 | +11,648 | $6.73M | $7.84M | 0.51% | +$1.11M |
| Amplify Etf TrCWP ENHANCED DIV | 147,569 | 175,146 | +27,577 | $6.28M | $7.81M | 0.51% | +$1.53M |
| Vanguard Index FdsMCAP GR IDXVIP | 26,584 | 26,431 | -153 | $7.56M | $7.77M | 0.51% | +$204.9K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 167,645 | 170,909 | +3,264 | $6.82M | $7.76M | 0.51% | +$944.6K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 154,613 | 158,158 | +3,545 | $7.25M | $7.51M | 0.49% | +$264.3K |
| Ishares TrPFD AND INCM SEC | 410,639 | 231,569 | -179,070 | $12.60M | $7.32M | 0.48% | -$5.28M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,850 | 25,935 | +10,085 | $4.01M | $7.31M | 0.48% | +$3.30M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 25,873 | 26,000 | +127 | $6.97M | $7.28M | 0.47% | +$307.5K |
| Walmart Inc.(WMT) | 63,405 | 68,644 | +5,239 | $6.20M | $7.07M | 0.46% | +$874.7K |
| Ishares TrMBS ETF | 70,629 | 71,955 | +1,326 | $6.63M | $6.85M | 0.45% | +$215.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 79,224 | 85,742 | +6,518 | $6.23M | $6.77M | 0.44% | +$531.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,535 | 19,028 | +493 | $5.65M | $6.76M | 0.44% | +$1.11M |
| Aflac Incorporated(AFL) | 63,892 | 60,387 | -3,505 | $6.74M | $6.75M | 0.44% | +$7.2K |
| Ishares TrMSCI Emerging Markets ETF | 120,911 | 122,449 | +1,538 | $5.83M | $6.54M | 0.43% | +$706.0K |
| The Coca-Cola Company(KO) | 76,899 | 95,288 | +18,389 | $5.44M | $6.32M | 0.41% | +$878.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 63,495 | 70,969 | +7,474 | $5.19M | $6.19M | 0.40% | +$1.00M |
| McDonald's Corporation(MCD) | 20,125 | 20,340 | +215 | $5.88M | $6.18M | 0.40% | +$301.3K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 112,935 | 244,429 | +131,494 | $2.83M | $6.14M | 0.40% | +$3.31M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 71,624 | 178,110 | +106,486 | $2.07M | $6.08M | 0.40% | +$4.02M |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 0 | 240,104 | +240,104 | $0 | $6.08M | 0.40% | +$6.08M |
| Vanguard Index FdsREAL ESTATE ETF | 65,523 | 66,089 | +566 | $5.84M | $6.04M | 0.39% | +$206.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 80,053 | 111,585 | +31,532 | $4.19M | $6.01M | 0.39% | +$1.82M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 148,692 | 158,684 | +9,992 | $5.29M | $6.01M | 0.39% | +$717.3K |
| Alphabet Inc.CL C(GOOG) | 27,898 | 24,008 | -3,890 | $4.95M | $5.85M | 0.38% | +$898.3K |
| Schwab Strategic TrUS LCAP GR ETF | 167,913 | 183,119 | +15,206 | $4.90M | $5.84M | 0.38% | +$938.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 64,534 | +64,534 | $0 | $5.74M | 0.37% | +$5.74M |
| Cincinnati Financial Corporation(CINF) | 31,519 | 35,629 | +4,110 | $4.69M | $5.63M | 0.37% | +$939.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,339 | 20,854 | +4,515 | $3.93M | $5.35M | 0.35% | +$1.42M |
| Duke Energy Corporation(DUK) | 28,659 | 42,375 | +13,716 | $3.38M | $5.24M | 0.34% | +$1.86M |
| Alphabet Inc.CL A(GOOG) | 18,769 | 21,301 | +2,532 | $3.31M | $5.18M | 0.34% | +$1.87M |
| Ishares TrISHS 1 5YR INVS | 0 | 96,342 | +96,342 | $0 | $5.11M | 0.33% | +$5.11M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 210,904 | 199,246 | -11,658 | $5.38M | $5.09M | 0.33% | -$283.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 104,362 | 97,800 | -6,562 | $5.12M | $5.08M | 0.33% | -$40.1K |
| Berkshire Hathaway Inc DelCL B | 9,559 | 9,995 | +436 | $4.64M | $5.02M | 0.33% | +$381.6K |
| Kraneshares TrustQUADRTC INT RT | 277,662 | 258,229 | -19,433 | $5.43M | $4.98M | 0.32% | -$452.4K |
| Costco Wholesale Corporation(COST) | 5,296 | 5,327 | +31 | $5.24M | $4.93M | 0.32% | -$311.7K |
| Exxon Mobil Corp | 30,897 | 42,441 | +11,544 | $3.33M | $4.79M | 0.31% | +$1.45M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 90,920 | 93,574 | +2,654 | $4.64M | $4.78M | 0.31% | +$141.5K |
| JPMorgan Chase & Co.(JPM) | 14,376 | 15,056 | +680 | $4.17M | $4.75M | 0.31% | +$581.3K |
| Micron Technology, Inc.(MU) | 28,414 | 28,296 | -118 | $3.50M | $4.73M | 0.31% | +$1.23M |
| Cisco Systems, Inc.(CSCO) | 67,803 | 66,602 | -1,201 | $4.70M | $4.56M | 0.30% | -$147.3K |
| Vanguard Index FdsSmall Cap Value ETF | 17,940 | 21,767 | +3,827 | $3.50M | $4.54M | 0.30% | +$1.04M |
| Broadcom Inc.(AVGO) | 13,689 | 13,510 | -179 | $3.77M | $4.46M | 0.29% | +$683.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 20,665 | 86,078 | +65,413 | $1.04M | $4.36M | 0.28% | +$3.32M |
| Waste Management, Inc.(WM) | 19,011 | 19,715 | +704 | $4.35M | $4.35M | 0.28% | +$3.6K |
| Vanguard Index FdsMID CAP ETF | 14,712 | 14,753 | +41 | $4.12M | $4.33M | 0.28% | +$216.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 63,767 | 80,732 | +16,965 | $3.37M | $4.30M | 0.28% | +$928.7K |
| Barrick Mining Corporation(B) | 173,080 | 130,226 | -42,854 | $3.60M | $4.27M | 0.28% | +$664.0K |
| Toll Brothers, Inc.(TOL) | 30,996 | 30,238 | -758 | $3.54M | $4.18M | 0.27% | +$639.5K |
| iShares Gold TrustISHARES NEW(IAU) | 36,005 | 57,086 | +21,081 | $2.25M | $4.15M | 0.27% | +$1.91M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,545 | 74,886 | +68,341 | $343.0K | $4.13M | 0.27% | +$3.79M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 100,295 | 103,874 | +3,579 | $3.81M | $4.11M | 0.27% | +$307.3K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 78,706 | 80,948 | +2,242 | $3.97M | $4.10M | 0.27% | +$134.0K |