Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 267,812 | 269,993 | +2,181 | $42.31M | $50.38M | 4.00% | +$8.06M |
| Apple Inc.(AAPL) | 150,048 | 148,668 | -1,380 | $30.79M | $37.86M | 3.00% | +$7.07M |
| Amazon.com, Inc.(AMZN) | 101,937 | 108,029 | +6,092 | $22.36M | $23.72M | 1.88% | +$1.36M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 425,899 | 438,148 | +12,249 | $21.58M | $22.23M | 1.76% | +$642.7K |
| Vanguard Index FdsVALUE ETF | 101,301 | 106,099 | +4,798 | $17.90M | $19.79M | 1.57% | +$1.88M |
| Alphabet Inc.CL C(GOOG) | 79,576 | 79,214 | -362 | $14.12M | $19.29M | 1.53% | +$5.18M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 316,167 | 341,662 | +25,495 | $16.94M | $18.50M | 1.47% | +$1.56M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 670,798 | 723,645 | +52,847 | $16.70M | $18.23M | 1.45% | +$1.53M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 171,543 | 162,119 | -9,424 | $16.76M | $18.18M | 1.44% | +$1.42M |
| Microsoft Corporation(MSFT) | 34,359 | 34,890 | +531 | $17.09M | $18.07M | 1.43% | +$980.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 222,262 | 233,019 | +10,757 | $16.19M | $17.12M | 1.36% | +$937.1K |
| Broadcom Inc.(AVGO) | 45,312 | 47,729 | +2,417 | $12.49M | $15.75M | 1.25% | +$3.26M |
| Ishares TrCORE S P500 ETF | 22,094 | 22,324 | +230 | $13.72M | $14.94M | 1.19% | +$1.22M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 253,273 | 238,324 | -14,949 | $15.16M | $14.28M | 1.13% | -$885.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 204,612 | 219,304 | +14,692 | $12.03M | $12.91M | 1.02% | +$878.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 178,849 | 182,249 | +3,400 | $11.44M | $12.41M | 0.98% | +$971.9K |
| Vanguard Index FdsGROWTH ETF | 24,976 | 23,094 | -1,882 | $10.95M | $11.08M | 0.88% | +$126.7K |
| AbbVie Inc.(ABBV) | 48,851 | 47,492 | -1,359 | $9.07M | $11.00M | 0.87% | +$1.93M |
| Ishares TrCore S&P Small Cap ETF | 68,795 | 92,374 | +23,579 | $7.52M | $10.98M | 0.87% | +$3.46M |
| Meta Platforms, Inc.CL A(META) | 14,395 | 14,501 | +106 | $10.62M | $10.65M | 0.84% | +$24.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 54,303 | 53,749 | -554 | $9.93M | $10.45M | 0.83% | +$526.4K |
| First Tr Exchng Traded Fd ViINCOME OPPRTNTES INCOME OPPRTNTES | 439,056 | 444,899 | +5,843 | $9.85M | $10.18M | 0.81% | +$334.2K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 102,131 | 107,444 | +5,313 | $9.44M | $10.05M | 0.80% | +$614.1K |
| Duke Energy Corporation(DUK) | 79,134 | 79,531 | +397 | $9.34M | $9.84M | 0.78% | +$504.2K |
| Invesco Qqq TrUNIT SER 1 | 16,940 | 16,273 | -667 | $9.34M | $9.77M | 0.77% | +$425.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 154,690 | 170,106 | +15,416 | $8.79M | $9.71M | 0.77% | +$918.9K |
| Amplify Etf TrCWP ENHANCED DIV | 218,306 | 217,200 | -1,106 | $9.29M | $9.68M | 0.77% | +$391.7K |
| Vanguard Index FdsMID CAP ETF | 33,628 | 32,613 | -1,015 | $9.41M | $9.58M | 0.76% | +$169.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 27,484 | 26,550 | -934 | $8.38M | $9.44M | 0.75% | +$1.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,524 | 13,959 | +435 | $8.36M | $9.30M | 0.74% | +$943.4K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 116,864 | 168,092 | +51,228 | $6.08M | $9.11M | 0.72% | +$3.03M |
| JPMorgan Chase & Co.(JPM) | 26,726 | 26,816 | +90 | $7.75M | $8.46M | 0.67% | +$710.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 91,163 | 42,339 | -48,824 | $16.57M | $8.03M | 0.64% | -$8.54M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 227,736 | 235,109 | +7,373 | $7.24M | $7.86M | 0.62% | +$615.3K |
| Ishares TrCORE S P MCP ETF | 121,694 | 116,825 | -4,869 | $7.55M | $7.62M | 0.60% | +$76.5K |
| Ishares TrS P 500 GRWT ETF | 62,833 | 62,896 | +63 | $6.92M | $7.59M | 0.60% | +$674.9K |
| Berkshire Hathaway Inc DelCL B | 14,156 | 14,919 | +763 | $6.88M | $7.50M | 0.59% | +$624.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 164,298 | 163,514 | -784 | $6.96M | $7.48M | 0.59% | +$522.7K |
| Vanguard Index FdsTotal Stock Market | 22,261 | 22,048 | -213 | $6.77M | $7.24M | 0.57% | +$469.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 72,460 | 139,748 | +67,288 | $3.68M | $7.10M | 0.56% | +$3.42M |
| Ishares TrRUSSELL 2000 ETF | 31,652 | 28,801 | -2,851 | $6.83M | $6.97M | 0.55% | +$138.5K |
| Eli Lilly and Company(LLY) | 8,755 | 8,795 | +40 | $6.83M | $6.71M | 0.53% | -$114.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 74,426 | 75,366 | +940 | $6.21M | $6.58M | 0.52% | +$367.1K |
| Johnson & Johnson(JNJ) | 31,792 | 34,877 | +3,085 | $4.86M | $6.47M | 0.51% | +$1.61M |
| Amplify Etf TrAMPLIFY CYBERSEC | 84,647 | 71,133 | -13,514 | $7.31M | $6.17M | 0.49% | -$1.14M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 112,643 | 119,721 | +7,078 | $5.67M | $6.02M | 0.48% | +$351.3K |
| Lowe's Companies, Inc.(LOW) | 26,689 | 23,632 | -3,057 | $5.92M | $5.94M | 0.47% | +$17.5K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 88,522 | 82,290 | -6,232 | $5.92M | $5.92M | 0.47% | +$2.2K |
| Visa Inc.CL A(V) | 16,765 | 17,131 | +366 | $5.95M | $5.85M | 0.46% | -$104.2K |
| International Business Machines Corporation(IBM) | 19,540 | 19,941 | +401 | $5.76M | $5.63M | 0.45% | -$133.5K |
| The Procter & Gamble Company(PG) | 39,320 | 36,369 | -2,951 | $6.26M | $5.59M | 0.44% | -$676.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 52,200 | 53,292 | +1,092 | $5.26M | $5.49M | 0.44% | +$236.3K |
| Alphabet Inc.CL A(GOOG) | 26,096 | 22,571 | -3,525 | $4.60M | $5.49M | 0.44% | +$888.2K |
| Exxon Mobil Corp | 47,708 | 48,224 | +516 | $5.14M | $5.44M | 0.43% | +$294.3K |
| Walmart Inc.(WMT) | 51,968 | 52,730 | +762 | $5.08M | $5.43M | 0.43% | +$353.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 146,414 | 165,278 | +18,864 | $4.70M | $5.42M | 0.43% | +$727.5K |
| Bank America Corp | 104,715 | 102,900 | -1,815 | $4.96M | $5.31M | 0.42% | +$353.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 59,160 | 59,097 | -63 | $4.95M | $5.26M | 0.42% | +$303.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 71,825 | 100,506 | +28,681 | $3.61M | $5.26M | 0.42% | +$1.64M |
| Pfizer Inc.(PFE) | 214,136 | 205,706 | -8,430 | $5.19M | $5.24M | 0.42% | +$50.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 68,853 | 66,648 | -2,205 | $5.58M | $5.22M | 0.41% | -$351.8K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 62,100 | 62,274 | +174 | $4.56M | $4.88M | 0.39% | +$325.2K |
| The Home Depot, Inc.(HD) | 11,693 | 11,914 | +221 | $4.29M | $4.83M | 0.38% | +$540.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 47,978 | 48,598 | +620 | $4.50M | $4.82M | 0.38% | +$316.8K |
| Bank of MontrealNT LKD 38(BMO) | 91,062 | 68,757 | -22,305 | $5.93M | $4.81M | 0.38% | -$1.12M |
| Vanguard Whitehall FdsHIGH DIV YLD | 33,406 | 34,084 | +678 | $4.45M | $4.80M | 0.38% | +$350.8K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 148,096 | 177,798 | +29,702 | $3.66M | $4.60M | 0.36% | +$936.6K |
| Palantir Technologies Inc.CL A(PLTR) | 30,541 | 24,214 | -6,327 | $4.16M | $4.42M | 0.35% | +$253.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 102,907 | 103,697 | +790 | $4.16M | $4.40M | 0.35% | +$240.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 172,992 | 189,325 | +16,333 | $3.98M | $4.38M | 0.35% | +$401.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 78,486 | 73,237 | -5,249 | $4.27M | $4.21M | 0.33% | -$57.0K |
| Truist Financial Corporation(TFC) | 94,544 | 91,945 | -2,599 | $4.06M | $4.20M | 0.33% | +$139.3K |
| Tesla, Inc.(TSLA) | 10,340 | 9,403 | -937 | $3.28M | $4.18M | 0.33% | +$897.1K |
| Abbott Labs | 31,385 | 30,858 | -527 | $4.27M | $4.13M | 0.33% | -$135.5K |
| Ishares TrCORE S P US GWT | 26,246 | 24,211 | -2,035 | $3.95M | $3.98M | 0.32% | +$36.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 105,061 | 105,470 | +409 | $3.74M | $3.98M | 0.32% | +$247.6K |
| Advanced Micro Devices, Inc.(AMD) | 24,410 | 24,551 | +141 | $3.46M | $3.97M | 0.32% | +$508.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 55,181 | 49,692 | -5,489 | $4.01M | $3.89M | 0.31% | -$118.2K |
| Ishares TrU S MED DVC ETF | 12,503 | 63,640 | +51,137 | $783.2K | $3.82M | 0.30% | +$3.04M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 73,600 | 74,664 | +1,064 | $3.50M | $3.69M | 0.29% | +$191.7K |
| Chevron Corporation(CVX) | 23,676 | 23,609 | -67 | $3.39M | $3.67M | 0.29% | +$276.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 181,346 | 183,441 | +2,095 | $3.44M | $3.63M | 0.29% | +$192.0K |
| Dominion Energy, Inc.(D) | 58,635 | 58,609 | -26 | $3.31M | $3.59M | 0.28% | +$271.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 67,898 | 92,496 | +24,598 | $2.40M | $3.52M | 0.28% | +$1.12M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 89,271 | 91,571 | +2,300 | $3.15M | $3.45M | 0.27% | +$302.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,740 | 5,625 | +885 | $2.69M | $3.44M | 0.27% | +$752.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 27,075 | 25,600 | -1,475 | $3.29M | $3.44M | 0.27% | +$147.8K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 25,973 | 50,425 | +24,452 | $1.62M | $3.44M | 0.27% | +$1.81M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 94,586 | 93,198 | -1,388 | $3.27M | $3.39M | 0.27% | +$117.9K |
| Verizon Communications Inc.(VZ) | 75,651 | 76,502 | +851 | $3.27M | $3.36M | 0.27% | +$88.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 23,734 | 37,672 | +13,938 | $1.90M | $3.36M | 0.27% | +$1.46M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 46,569 | 58,346 | +11,777 | $2.53M | $3.34M | 0.26% | +$804.3K |
| UnitedHealth Group Incorporated(UNH) | 7,469 | 9,559 | +2,090 | $2.33M | $3.30M | 0.26% | +$970.5K |
| United Parcel Service, Inc.CL B(UPS) | 45,616 | 39,218 | -6,398 | $4.60M | $3.28M | 0.26% | -$1.33M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 16,432 | 17,059 | +627 | $2.90M | $3.23M | 0.26% | +$330.7K |
| Philip Morris International Inc.(PM) | 20,795 | 19,531 | -1,264 | $3.79M | $3.17M | 0.25% | -$619.4K |
| Royal Bank of Canada(RY) | 21,421 | 21,407 | -14 | $2.82M | $3.15M | 0.25% | +$335.8K |
| Enbridge Inc.(ENB) | 60,706 | 61,968 | +1,262 | $2.75M | $3.13M | 0.25% | +$375.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 111,646 | 113,952 | +2,306 | $2.96M | $3.11M | 0.25% | +$152.3K |
| Altria Group, Inc.(MO) | 46,840 | 46,474 | -366 | $2.75M | $3.07M | 0.24% | +$323.8K |