Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 624,253 | 594,844 | -29,409 | $52.27M | $52.92M | 5.20% | +$642.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 220,047 | 209,630 | -10,417 | $29.33M | $29.55M | 2.91% | +$213.0K |
| Vanguard Index FdsGROWTH ETF | 51,384 | 54,371 | +2,987 | $22.53M | $26.08M | 2.56% | +$3.55M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 311,387 | 404,818 | +93,431 | $16.96M | $23.97M | 2.36% | +$7.01M |
| Berkshire Hathaway Inc DelCL B | 47,141 | 46,821 | -320 | $22.90M | $23.54M | 2.32% | +$639.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 369,351 | 432,582 | +63,231 | $18.71M | $21.88M | 2.15% | +$3.18M |
| First Tr Exchange-Traded FdSHS | 501,128 | 494,482 | -6,646 | $20.98M | $21.47M | 2.11% | +$483.2K |
| Ishares TrCORE S P500 ETF | 31,755 | 31,810 | +55 | $19.72M | $21.29M | 2.09% | +$1.57M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 248,091 | 228,322 | -19,769 | $22.76M | $20.95M | 2.06% | -$1.81M |
| Blackrock Etf TrustISHARES INTL DIV ISHARES INTL DIV | 944,208 | 723,090 | -221,118 | $25.76M | $20.24M | 1.99% | -$5.52M |
| First Tr Exchange-Traded FdSHS SHS | 414,756 | 415,957 | +1,201 | $18.54M | $19.23M | 1.89% | +$694.3K |
| Ishares TrCORE S P TTL STK | 127,341 | 121,847 | -5,494 | $17.20M | $17.75M | 1.75% | +$550.9K |
| NVIDIA Corporation(NVDA) | 91,106 | 89,827 | -1,279 | $14.39M | $16.76M | 1.65% | +$2.37M |
| Vanguard Index FdsVALUE ETF | 77,496 | 88,034 | +10,538 | $13.70M | $16.42M | 1.61% | +$2.72M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 261,635 | 243,425 | -18,210 | $16.42M | $16.37M | 1.61% | -$42.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 226,793 | 286,372 | +59,579 | $11.22M | $15.52M | 1.53% | +$4.30M |
| Vanguard World FdMEGA CAP INDEX | 28,137 | 56,875 | +28,738 | $6.33M | $13.88M | 1.37% | +$7.55M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 247,108 | 300,583 | +53,475 | $10.04M | $13.20M | 1.30% | +$3.16M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 68,559 | 66,968 | -1,591 | $12.53M | $13.03M | 1.28% | +$491.4K |
| JPMorgan Chase & Co.(JPM) | 40,705 | 39,874 | -831 | $11.80M | $12.58M | 1.24% | +$776.6K |
| Apple Inc.(AAPL) | 44,024 | 45,478 | +1,454 | $9.03M | $11.58M | 1.14% | +$2.55M |
| Fidelity Covington TrustQLTY FCTOR ETF | 158,907 | 151,529 | -7,378 | $11.06M | $11.32M | 1.11% | +$257.5K |
| Microsoft Corporation(MSFT) | 20,061 | 21,057 | +996 | $9.98M | $10.91M | 1.07% | +$927.7K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 136,146 | 131,186 | -4,960 | $10.20M | $10.58M | 1.04% | +$384.2K |
| Vanguard Index FdsTotal Stock Market | 32,539 | 32,190 | -349 | $9.89M | $10.56M | 1.04% | +$674.2K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 130,833 | 268,183 | +137,350 | $3.77M | $9.16M | 0.90% | +$5.39M |
| Exxon Mobil Corp | 81,810 | 77,915 | -3,895 | $8.82M | $8.78M | 0.86% | -$34.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 222,313 | 214,755 | -7,558 | $8.63M | $8.61M | 0.85% | -$22.2K |
| Eaton Corporation plcSHS(ETN) | 23,791 | 22,087 | -1,704 | $8.49M | $8.27M | 0.81% | -$227.3K |
| Ishares Tr1 3 YR TREAS BD | 108,575 | 96,795 | -11,780 | $9.00M | $8.03M | 0.79% | -$966.4K |
| Vanguard Specialized FundsDIV APP ETF | 39,231 | 36,936 | -2,295 | $8.03M | $7.97M | 0.78% | -$58.9K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 185,027 | 206,666 | +21,639 | $6.58M | $7.82M | 0.77% | +$1.24M |
| Ishares TrMBS ETF | 66,440 | 79,567 | +13,127 | $6.24M | $7.57M | 0.74% | +$1.33M |
| Ishares Tr10 20 YR TRS ETF | 59,794 | 73,239 | +13,445 | $6.08M | $7.54M | 0.74% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 32,456 | 33,761 | +1,305 | $7.12M | $7.41M | 0.73% | +$292.4K |
| iShares Gold TrustISHARES NEW(IAU) | 63,734 | 99,354 | +35,620 | $3.97M | $7.23M | 0.71% | +$3.26M |
| Oracle Corporation(ORCL) | 25,227 | 25,500 | +273 | $5.52M | $7.17M | 0.71% | +$1.66M |
| Wells Fargo & Company(WFC) | 90,005 | 85,225 | -4,780 | $7.21M | $7.14M | 0.70% | -$67.6K |
| Republic Services, Inc.(RSG) | 29,332 | 27,583 | -1,749 | $7.23M | $6.33M | 0.62% | -$903.7K |
| BlackRock, Inc.(BLK) | 5,672 | 5,348 | -324 | $5.95M | $6.24M | 0.61% | +$283.7K |
| Lamar Advertising CompanyCL A(LAMR) | 50,345 | 47,611 | -2,734 | $6.11M | $5.83M | 0.57% | -$281.4K |
| Kinder Morgan, Inc.(KMI) | 222,644 | 205,610 | -17,034 | $6.55M | $5.82M | 0.57% | -$724.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 20,009 | 22,212 | +2,203 | $4.81M | $5.70M | 0.56% | +$887.7K |
| Texas Instruments Incorporated(TXN) | 31,090 | 29,864 | -1,226 | $6.45M | $5.49M | 0.54% | -$968.0K |
| Verizon Communications Inc.(VZ) | 133,431 | 122,877 | -10,554 | $5.77M | $5.40M | 0.53% | -$373.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 94,819 | 104,248 | +9,429 | $4.69M | $5.16M | 0.51% | +$461.6K |
| Meta Platforms, Inc.CL A(META) | 6,725 | 6,938 | +213 | $4.96M | $5.10M | 0.50% | +$131.6K |
| Ishares TrISHS 1 5YR INVS | 105,276 | 95,920 | -9,356 | $5.55M | $5.09M | 0.50% | -$467.7K |
| Altria Group, Inc.(MO) | 82,028 | 76,667 | -5,361 | $4.81M | $5.06M | 0.50% | +$255.3K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 69,544 | 53,117 | -16,427 | $6.43M | $4.97M | 0.49% | -$1.46M |
| Waste Management, Inc.(WM) | 23,963 | 22,477 | -1,486 | $5.48M | $4.96M | 0.49% | -$519.6K |
| Alphabet Inc.CL A(GOOG) | 19,361 | 20,383 | +1,022 | $3.41M | $4.96M | 0.49% | +$1.54M |
| Duke Energy Corporation(DUK) | 41,566 | 39,237 | -2,329 | $4.90M | $4.86M | 0.48% | -$49.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 74,227 | 91,171 | +16,944 | $3.92M | $4.85M | 0.48% | +$931.8K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 219,131 | 189,292 | -29,839 | $5.45M | $4.77M | 0.47% | -$686.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 104,718 | 91,112 | -13,606 | $5.25M | $4.77M | 0.47% | -$483.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 123,643 | 106,760 | -16,883 | $5.16M | $4.67M | 0.46% | -$490.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 127,621 | 119,776 | -7,845 | $4.79M | $4.59M | 0.45% | -$200.8K |
| QUALCOMM Incorporated(QCOM) | 29,748 | 27,551 | -2,197 | $4.74M | $4.58M | 0.45% | -$154.3K |
| Walmart Inc.(WMT) | 43,609 | 43,412 | -197 | $4.26M | $4.47M | 0.44% | +$209.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 63,450 | +63,450 | $0 | $4.46M | 0.44% | +$4.46M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 115,101 | 87,919 | -27,182 | $5.79M | $4.42M | 0.43% | -$1.37M |
| Visa Inc.CL A(V) | 12,554 | 12,477 | -77 | $4.46M | $4.26M | 0.42% | -$197.8K |
| McKesson Corporation(MCK) | 5,508 | 5,493 | -15 | $4.04M | $4.24M | 0.42% | +$207.5K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 96,479 | 116,946 | +20,467 | $3.24M | $4.21M | 0.41% | +$974.8K |
| Air Prods & Chems Inc | 16,288 | 14,862 | -1,426 | $4.59M | $4.05M | 0.40% | -$541.2K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 94,281 | 86,574 | -7,707 | $4.21M | $4.03M | 0.40% | -$180.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 33,773 | 34,799 | +1,026 | $3.81M | $3.96M | 0.39% | +$156.7K |
| The Coca-Cola Company(KO) | 63,718 | 59,371 | -4,347 | $4.51M | $3.94M | 0.39% | -$570.5K |
| Unilever PLCADR(UL) | 68,076 | 65,860 | -2,216 | $4.16M | $3.90M | 0.38% | -$260.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 109,725 | 117,694 | +7,969 | $3.52M | $3.86M | 0.38% | +$342.7K |
| Phillips 66(PSX) | 29,547 | 27,839 | -1,708 | $3.52M | $3.79M | 0.37% | +$261.7K |
| Realty Income Corporation(O) | 65,641 | 61,568 | -4,073 | $3.78M | $3.74M | 0.37% | -$38.8K |
| Broadcom Inc.(AVGO) | 10,789 | 11,239 | +450 | $2.97M | $3.71M | 0.36% | +$733.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 90,096 | 85,026 | -5,070 | $3.61M | $3.65M | 0.36% | +$47.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 45,933 | 46,363 | +430 | $3.34M | $3.63M | 0.36% | +$293.2K |
| Alphabet Inc.CL C(GOOG) | 13,349 | 13,523 | +174 | $2.37M | $3.29M | 0.32% | +$925.6K |
| Johnson & Johnson(JNJ) | 18,017 | 17,594 | -423 | $2.75M | $3.26M | 0.32% | +$510.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,775 | 53,895 | +120 | $3.07M | $3.23M | 0.32% | +$163.7K |
| Lockheed Martin Corporation(LMT) | 7,255 | 6,408 | -847 | $3.36M | $3.20M | 0.31% | -$161.0K |
| The Charles Schwab Corporation(SCHW) | 32,240 | 32,346 | +106 | $2.94M | $3.09M | 0.30% | +$146.5K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 75,906 | 71,467 | -4,439 | $3.06M | $3.01M | 0.30% | -$49.8K |
| Ishares TrRUS 1000 ETF | 8,844 | 8,206 | -638 | $3.00M | $3.00M | 0.29% | -$4.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 28,412 | 29,744 | +1,332 | $2.86M | $3.00M | 0.29% | +$134.4K |
| Ishares TrJPMORGAN USD EMG | 25,817 | 31,032 | +5,215 | $2.39M | $2.95M | 0.29% | +$562.7K |
| Genuine Parts Company(GPC) | 22,691 | 21,206 | -1,485 | $2.75M | $2.94M | 0.29% | +$186.5K |
| Pfizer Inc.(PFE) | 133,120 | 113,766 | -19,354 | $3.23M | $2.90M | 0.29% | -$328.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 137,120 | 147,037 | +9,917 | $2.68M | $2.88M | 0.28% | +$199.5K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 37,158 | 35,205 | -1,953 | $2.93M | $2.80M | 0.28% | -$126.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 57,607 | 54,580 | -3,027 | $2.94M | $2.79M | 0.27% | -$150.9K |
| Amgen Inc.(AMGN) | 10,379 | 9,695 | -684 | $2.90M | $2.74M | 0.27% | -$162.0K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 45,957 | 38,866 | -7,091 | $2.94M | $2.68M | 0.26% | -$262.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 30,486 | 29,841 | -645 | $2.59M | $2.67M | 0.26% | +$80.4K |
| Novartis AGADR(NVS) | 20,564 | 20,449 | -115 | $2.49M | $2.62M | 0.26% | +$133.9K |
| Starbucks Corporation(SBUX) | 33,072 | 30,869 | -2,203 | $3.03M | $2.61M | 0.26% | -$418.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 48,786 | 48,310 | -476 | $2.55M | $2.60M | 0.26% | +$47.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 133,882 | 125,227 | -8,655 | $2.77M | $2.59M | 0.25% | -$177.7K |
| Aon plcCL A(AON) | 7,194 | 7,191 | -3 | $2.57M | $2.56M | 0.25% | -$2.4K |
| Bank America Corp | 49,476 | 49,512 | +36 | $2.34M | $2.55M | 0.25% | +$213.2K |
| General Dynamics Corporation(GD) | 7,495 | 7,461 | -34 | $2.19M | $2.54M | 0.25% | +$358.3K |