Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 75,705 | 74,169 | -1,536 | $47.01M | $49.64M | 10.37% | +$2.64M |
| Merck & Co., Inc.(MRK) | 4,139 | 5,838 | +1,699 | $327.7K | $49.00M | 10.24% | +$48.67M |
| Invesco Qqq TrUNIT SER 1 | 47,812 | 47,731 | -81 | $26.38M | $28.66M | 5.99% | +$2.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,932 | 41,966 | +34 | $25.25M | $27.96M | 5.84% | +$2.70M |
| Ishares TrCore S&P Small Cap ETF | 171,236 | 172,141 | +905 | $18.71M | $20.46M | 4.27% | +$1.74M |
| Ishares TrCORE S P MCP ETF | 305,304 | 304,196 | -1,108 | $18.93M | $19.85M | 4.15% | +$916.9K |
| Apple Inc.(AAPL) | 57,956,620 | 59,155 | -57,897,465 | $12.11M | $15.06M | 3.15% | +$2.96M |
| Ishares TrS P 500 GRWT ETF | 70,708 | 74,207 | +3,499 | $7.79M | $8.96M | 1.87% | +$1.17M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 56,941 | 74,601 | +17,660 | $4.75M | $6.51M | 1.36% | +$1.76M |
| NVIDIA Corporation(NVDA) | 28,445 | 29,956 | +1,511 | $4.49M | $5.59M | 1.17% | +$1.10M |
| Vanguard Index FdsTotal Stock Market | 16,607 | 16,590 | -17 | $5.05M | $5.44M | 1.14% | +$396.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 86,813 | 91,810 | +4,997 | $4.19M | $4.93M | 1.03% | +$738.6K |
| Ishares TrCORE US AGGBD ET | 44,269 | 48,430 | +4,161 | $4.39M | $4.86M | 1.01% | +$463.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 10,054 | 10,364 | +310 | $4.43M | $4.81M | 1.00% | +$376.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,380 | 2,974 | +594 | $540.6K | $4.73M | 0.99% | +$4.19M |
| Microsoft Corporation(MSFT) | 8,324 | 8,847 | +523 | $4.14M | $4.58M | 0.96% | +$441.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 113,779 | 95,751 | -18,028 | $5.21M | $4.43M | 0.93% | -$777.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 44,011 | 42,501 | -1,510 | $4.43M | $4.38M | 0.92% | -$51.4K |
| Amazon.com, Inc.(AMZN) | 18,934 | 21,176 | +2,242 | $4.16M | $4.32M | 0.90% | +$159.0K |
| Ishares TrIBOXX INV CP ETF | 35,846 | 36,823 | +977 | $3.93M | $4.10M | 0.86% | +$175.6K |
| Ishares TrSELECT DIVID ETF | 27,995 | 28,027 | +32 | $3.72M | $3.98M | 0.83% | +$264.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 147,277 | 146,712 | -565 | $3.91M | $3.94M | 0.82% | +$29.0K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 38,861 | 55,813 | +16,952 | $2.32M | $3.47M | 0.72% | +$1.15M |
| Goldman Sachs Etf TrACTIVEBETA INT | 70,895 | 81,011 | +10,116 | $2.81M | $3.33M | 0.70% | +$518.7K |
| Ishares TrTIPS BD ETF | 31,883 | 29,510 | -2,373 | $3.51M | $3.28M | 0.69% | -$223.7K |
| Meta Platforms, Inc.CL A(META) | 4,230 | 4,413 | +183 | $3.12M | $3.24M | 0.68% | +$118.6K |
| Alphabet Inc.CL A(GOOG) | 12,784 | 13,308 | +524 | $2.25M | $3.24M | 0.68% | +$982.3K |
| Bank New York Mellon Corp | 26,589 | 26,909 | +320 | $2.42M | $2.93M | 0.61% | +$509.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,148 | 9,964 | -184 | $2.57M | $2.81M | 0.59% | +$238.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 19,552 | 20,047 | +495 | $2.65M | $2.81M | 0.59% | +$153.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 93,589 | 83,963 | -9,626 | $2.98M | $2.81M | 0.59% | -$170.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 124,979 | 102,549 | -22,430 | $3.31M | $2.80M | 0.58% | -$512.3K |
| Ishares TrS&P 500 Value ETF | 12,771 | 13,259 | +488 | $2.50M | $2.74M | 0.57% | +$242.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 50,355 | 59,157 | +8,802 | $2.05M | $2.60M | 0.54% | +$551.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,050 | 7,212 | +162 | $2.15M | $2.56M | 0.54% | +$415.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 23,647 | 725,657 | +702,010 | $2.06M | $2.51M | 0.52% | +$447.2K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 27,606 | 27,470 | -136 | $2.21M | $2.45M | 0.51% | +$237.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 48,870 | 41,640 | -7,230 | $2.69M | $2.39M | 0.50% | -$299.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,130 | 3,942 | -188 | $2.34M | $2.33M | 0.49% | -$7.9K |
| Berkshire Hathaway Inc DelCL B | 4,344 | 4,512 | +168 | $2.11M | $2.27M | 0.47% | +$160.2K |
| Ishares TrRUSSELL 2000 ETF | 9,083 | 9,181 | +98 | $1.96M | $2.22M | 0.46% | +$261.2K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 47,822 | 58,227 | +10,405 | $1.53M | $2.13M | 0.44% | +$598.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 28,333 | 31,014 | +2,681 | $1.78M | $2.09M | 0.44% | +$308.4K |
| Blackstone Inc.(BX) | 12,481 | 11,778 | -703 | $1.87M | $2.01M | 0.42% | +$145.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 9,938 | 13,865 | +3,927 | $722.4K | $1.94M | 0.41% | +$1.22M |
| Exxon Mobil Corp | 16,557 | 16,731 | +174 | $1.83M | $1.89M | 0.39% | +$58.2K |
| First Tr Exchange-Traded FdSHS | 46,654 | 43,360 | -3,294 | $1.95M | $1.88M | 0.39% | -$71.2K |
| Alphabet Inc.CL C(GOOG) | 7,101 | 7,473 | +372 | $1.26M | $1.82M | 0.38% | +$560.2K |
| American Centy Etf TrAVANTIS EMGMKT | 24,753 | 23,512 | -1,241 | $1.70M | $1.77M | 0.37% | +$69.5K |
| Vanguard Bd Index FdsTotal Bond Market | 23,865 | 23,416 | -449 | $1.76M | $1.74M | 0.36% | -$15.7K |
| JPMorgan Chase & Co.(JPM) | 5,365 | 5,478 | +113 | $1.56M | $1.73M | 0.36% | +$172.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 42,936 | 44,537 | +1,601 | $1.51M | $1.69M | 0.35% | +$178.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 14,678 | 15,179 | +501 | $1.46M | $1.68M | 0.35% | +$218.4K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 110,663 | 78,414 | -32,249 | $2.33M | $1.67M | 0.35% | -$659.6K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 72,278 | 64,872 | -7,406 | $1.80M | $1.63M | 0.34% | -$164.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,971 | 20,118 | -8,853 | $2.30M | $1.61M | 0.34% | -$694.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,301 | 2,568 | +267 | $1.29M | $1.57M | 0.33% | +$284.9K |
| Fidelity Covington TrustQLTY FCTOR ETF | 19,979 | 19,988 | +9 | $1.39M | $1.49M | 0.31% | +$102.4K |
| Broadcom Inc.(AVGO) | 4,033 | 4,499 | +466 | $1.11M | $1.48M | 0.31% | +$372.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,125 | 14,455 | +330 | $1.32M | $1.43M | 0.30% | +$107.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 8,125 | 14,107 | +5,982 | $661.4K | $1.36M | 0.28% | +$702.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,930 | 22,912 | -18 | $1.30M | $1.31M | 0.27% | +$4.7K |
| Ishares TrU S TECH ETF | 6,496 | 6,645 | +149 | $1.13M | $1.30M | 0.27% | +$176.0K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 29,312 | 29,045 | -267 | $1.39M | $1.28M | 0.27% | -$107.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,948 | 4,985 | +37 | $1.19M | $1.28M | 0.27% | +$89.1K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 36,337 | 36,682 | +345 | $1.17M | $1.26M | 0.26% | +$91.1K |
| Ishares Tr1 3 YR TREAS BD | 25,826 | 14,932 | -10,894 | $2.14M | $1.24M | 0.26% | -$901.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,803 | 6,509 | +706 | $1.05M | $1.23M | 0.26% | +$180.3K |
| Ishares TrMSCI EAFE ETF | 12,530 | 13,155 | +625 | $1.12M | $1.23M | 0.26% | +$108.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,639 | 21,016 | +12,377 | $470.0K | $1.21M | 0.25% | +$738.9K |
| McDonald's Corporation(MCD) | 3,854 | 3,942 | +88 | $1.13M | $1.20M | 0.25% | +$72.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,751 | 4,059 | +308 | $1.07M | $1.19M | 0.25% | +$125.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,892 | 4,004 | +112 | $1.08M | $1.19M | 0.25% | +$113.6K |
| International Business Machines Corporation(IBM) | 4,104 | 4,221 | +117 | $1.21M | $1.19M | 0.25% | -$18.6K |
| Tesla, Inc.(TSLA) | 2,709 | 2,659 | -50 | $852.3K | $1.18M | 0.25% | +$330.3K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 24,201 | 25,847 | +1,646 | $1.03M | $1.17M | 0.25% | +$149.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,195 | 6,012 | +2,817 | $584.1K | $1.17M | 0.24% | +$585.2K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 33,880 | 33,977 | +97 | $1.08M | $1.14M | 0.24% | +$62.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 9,904 | 11,956 | +2,052 | $912.9K | $1.12M | 0.23% | +$203.2K |
| Visa Inc.CL A(V) | 2,990 | 3,202 | +212 | $1.06M | $1.09M | 0.23% | +$31.5K |
| The Walt Disney Company(DIS) | 9,447 | 9,425 | -22 | $1.17M | $1.08M | 0.23% | -$91.8K |
| The Home Depot, Inc.(HD) | 2,499 | 2,566 | +67 | $916.2K | $1.04M | 0.22% | +$123.6K |
| Costco Wholesale Corporation(COST) | 1,072 | 1,117 | +45 | $1.06M | $1.03M | 0.22% | -$27.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 12,954 | 13,294 | +340 | $661.5K | $1.02M | 0.21% | +$354.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 14,426 | +14,426 | $0 | $1.01M | 0.21% | +$1.01M |
| RTX Corporation(RTX) | 6,251 | 6,046 | -205 | $912.8K | $1.01M | 0.21% | +$99.0K |
| Ishares TrS P MC 400GR ETF | 10,849 | 10,445 | -404 | $987.0K | $1.00M | 0.21% | +$14.6K |
| Fidelity Covington TrustMSCI Real Estate ETF | 34,687 | 35,085 | +398 | $937.9K | $975.7K | 0.20% | +$37.8K |
| GE Aerospace(GE) | 3,242 | 3,301 | +59 | $834.3K | $972.9K | 0.20% | +$138.6K |
| Vanguard Index FdsVALUE ETF | 5,242 | 5,178 | -64 | $929.9K | $967.5K | 0.20% | +$37.5K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 37,870 | 37,413 | -457 | $969.5K | $967.1K | 0.20% | -$2.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,165 | 10,124 | -41 | $1.12M | $963.2K | 0.20% | -$160.5K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 38,951 | 39,622 | +671 | $929.0K | $962.8K | 0.20% | +$33.8K |
| GE Vernova Inc.(GEV) | 1,503 | 1,540 | +37 | $795.3K | $947.1K | 0.20% | +$151.8K |
| Verizon Communications Inc.(VZ) | 22,316 | 21,186 | -1,130 | $965.2K | $931.1K | 0.19% | -$34.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 10,379 | 15,346 | +4,967 | $621.4K | $919.4K | 0.19% | +$298.0K |
| Ishares TrISHS 5 10YR INVT | 30,605 | 16,932 | -13,673 | $1.63M | $915.8K | 0.19% | -$715.1K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 91,720 | 101,587 | +9,867 | $797.0K | $912.3K | 0.19% | +$115.2K |
| Ishares TrRussell 1000 Value ETF | 4,430 | 4,449 | +19 | $860.4K | $905.7K | 0.19% | +$45.3K |
| CVS Health Corporation(CVS) | 11,949 | 11,994 | +45 | $801.2K | $904.3K | 0.19% | +$103.0K |