Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 1,048,931 | 1,049,246 | +315 | $299.00M | $323.02M | 13.95% | +$24.02M |
| Ishares TrCORE US AGGBD ET | 1,596,618 | 1,630,984 | +34,366 | $157.73M | $163.51M | 7.06% | +$5.78M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,268,305 | 1,281,451 | +13,146 | $96.26M | $102.73M | 4.44% | +$6.47M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,813,687 | 1,950,581 | +136,894 | $73.35M | $83.47M | 3.60% | +$10.12M |
| Vanguard Index FdsMID CAP ETF | 237,208 | 239,167 | +1,959 | $66.76M | $70.25M | 3.03% | +$3.50M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,312,504 | 1,341,064 | +28,560 | $66.24M | $67.84M | 2.93% | +$1.60M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 714,115 | 733,030 | +18,915 | $65.30M | $67.26M | 2.90% | +$1.96M |
| iShares Gold TrustISHARES NEW(IAU) | 924,226 | 832,256 | -91,970 | $58.15M | $60.56M | 2.62% | +$2.41M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 712,370 | 726,560 | +14,190 | $54.90M | $56.95M | 2.46% | +$2.05M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 995,264 | 957,981 | -37,283 | $55.83M | $55.06M | 2.38% | -$779.2K |
| Ishares TrCORE S P MCP ETF | 776,230 | 835,785 | +59,555 | $48.74M | $54.54M | 2.36% | +$5.80M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 360,983 | 332,723 | -28,260 | $50.47M | $51.72M | 2.23% | +$1.25M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 657,869 | 674,230 | +16,361 | $48.96M | $51.25M | 2.21% | +$2.29M |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 0 | 1,112,008 | +1,112,008 | $0 | $46.48M | 2.01% | +$46.48M |
| Ishares TrCore S&P Small Cap ETF | 346,981 | 381,909 | +34,928 | $38.50M | $45.38M | 1.96% | +$6.88M |
| Apple Inc.(AAPL) | 185,477 | 177,531 | -7,946 | $38.55M | $45.20M | 1.95% | +$6.66M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 777,148 | 948,966 | +171,818 | $34.21M | $45.20M | 1.95% | +$10.99M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 540,917 | 633,908 | +92,991 | $33.60M | $42.50M | 1.84% | +$8.91M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 804,106 | 833,386 | +29,280 | $40.33M | $41.86M | 1.81% | +$1.54M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 688,033 | 690,207 | +2,174 | $34.17M | $37.40M | 1.62% | +$3.23M |
| NVIDIA Corporation(NVDA) | 214,550 | 196,281 | -18,269 | $32.89M | $36.62M | 1.58% | +$3.73M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 879,733 | 907,040 | +27,307 | $32.80M | $34.27M | 1.48% | +$1.47M |
| Vanguard Index FdsSMALL CP ETF | 115,879 | 124,256 | +8,377 | $27.75M | $31.60M | 1.36% | +$3.85M |
| Microsoft Corporation(MSFT) | 58,716 | 59,136 | +420 | $28.89M | $30.63M | 1.32% | +$1.74M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 558,897 | 579,633 | +20,736 | $28.21M | $29.40M | 1.27% | +$1.20M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 597,221 | 621,969 | +24,748 | $25.59M | $29.11M | 1.26% | +$3.52M |
| Vanguard Bd Index FdsTotal Bond Market | 299,078 | 294,521 | -4,557 | $21.93M | $21.90M | 0.95% | -$30.8K |
| Amazon.com, Inc.(AMZN) | 91,786 | 95,870 | +4,084 | $20.24M | $21.05M | 0.91% | +$815.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 738,615 | 751,791 | +13,176 | $19.59M | $20.78M | 0.90% | +$1.19M |
| Ishares TrNATIONAL MUN ETF | 180,272 | 176,973 | -3,299 | $18.80M | $18.85M | 0.81% | +$45.2K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 481,391 | 452,850 | -28,541 | $16.30M | $16.18M | 0.70% | -$115.0K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 447,152 | 591,857 | +144,705 | $11.04M | $14.75M | 0.64% | +$3.72M |
| Alphabet Inc.CL A(GOOG) | 57,855 | 59,437 | +1,582 | $10.17M | $14.45M | 0.62% | +$4.28M |
| Schwab Strategic TrUS DIVIDEND EQ | 509,754 | 515,366 | +5,612 | $13.79M | $14.07M | 0.61% | +$280.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 230,052 | 247,108 | +17,056 | $11.69M | $12.61M | 0.54% | +$922.3K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 119,903 | 122,290 | +2,387 | $10.44M | $11.13M | 0.48% | +$688.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 138,914 | 179,199 | +40,285 | $7.91M | $10.74M | 0.46% | +$2.82M |
| JPMorgan Chase & Co.(JPM) | 32,582 | 33,089 | +507 | $9.46M | $10.44M | 0.45% | +$975.0K |
| Meta Platforms, Inc.CL A(META) | 12,612 | 14,030 | +1,418 | $9.07M | $10.30M | 0.45% | +$1.23M |
| The Home Depot, Inc.(HD) | 19,751 | 23,604 | +3,853 | $7.37M | $9.56M | 0.41% | +$2.19M |
| Berkshire Hathaway Inc DelCL B | 17,901 | 18,628 | +727 | $8.76M | $9.37M | 0.40% | +$600.6K |
| Broadcom Inc.(AVGO) | 29,587 | 26,639 | -2,948 | $7.83M | $8.79M | 0.38% | +$955.6K |
| Tesla, Inc.(TSLA) | 19,917 | 18,879 | -1,038 | $5.99M | $8.40M | 0.36% | +$2.41M |
| Walmart Inc.(WMT) | 67,574 | 69,981 | +2,407 | $6.64M | $7.21M | 0.31% | +$573.8K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 266,531 | 276,608 | +10,077 | $6.58M | $7.16M | 0.31% | +$583.5K |
| The Goldman Sachs Group, Inc.(GS) | 8,029 | 8,570 | +541 | $5.67M | $6.83M | 0.29% | +$1.15M |
| Exxon Mobil Corp | 54,714 | 57,850 | +3,136 | $5.98M | $6.52M | 0.28% | +$545.6K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 72,978 | 71,156 | -1,822 | $6.32M | $6.18M | 0.27% | -$136.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,324 | 9,236 | +912 | $5.14M | $6.15M | 0.27% | +$1.01M |
| Alphabet Inc.CL C(GOOG) | 49,255 | 25,231 | -24,024 | $8.71M | $6.14M | 0.27% | -$2.57M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 96,459 | 117,588 | +21,129 | $4.83M | $5.95M | 0.26% | +$1.11M |
| Ishares TrRUS TP200 GR ETF | 21,275 | 21,389 | +114 | $5.19M | $5.85M | 0.25% | +$663.4K |
| Abbott Labs | 30,850 | 43,126 | +12,276 | $4.20M | $5.78M | 0.25% | +$1.57M |
| Applied Matls Inc | 26,854 | 27,572 | +718 | $4.93M | $5.65M | 0.24% | +$710.3K |
| Ishares TrUS HOME CONS ETF | 421,086 | 51,650 | -369,436 | $40.90M | $5.54M | 0.24% | -$35.36M |
| First Tr Exchng Traded Fd ViLOW DUR STRTGC LOW DUR STRTGC | 280,402 | 283,708 | +3,306 | $5.33M | $5.42M | 0.23% | +$96.9K |
| Bank America Corp | 98,238 | 102,671 | +4,433 | $4.73M | $5.30M | 0.23% | +$566.6K |
| The Walt Disney Company(DIS) | 45,203 | 46,228 | +1,025 | $5.58M | $5.29M | 0.23% | -$289.0K |
| Johnson & Johnson(JNJ) | 26,300 | 27,635 | +1,335 | $4.10M | $5.12M | 0.22% | +$1.02M |
| RTX Corporation(RTX) | 29,631 | 30,590 | +959 | $4.27M | $5.12M | 0.22% | +$846.2K |
| Visa Inc.CL A(V) | 12,979 | 14,607 | +1,628 | $4.61M | $4.99M | 0.22% | +$373.1K |
| Caterpillar Inc.(CAT) | 9,871 | 10,387 | +516 | $3.86M | $4.96M | 0.21% | +$1.10M |
| Eli Lilly and Company(LLY) | 6,115 | 6,430 | +315 | $4.74M | $4.91M | 0.21% | +$161.7K |
| The Procter & Gamble Company(PG) | 28,425 | 30,938 | +2,513 | $4.58M | $4.75M | 0.21% | +$171.0K |
| Costco Wholesale Corporation(COST) | 4,686 | 5,120 | +434 | $4.62M | $4.74M | 0.20% | +$119.2K |
| Cisco Systems, Inc.(CSCO) | 65,918 | 69,098 | +3,180 | $4.55M | $4.73M | 0.20% | +$172.7K |
| Chevron Corporation(CVX) | 27,633 | 29,142 | +1,509 | $4.02M | $4.53M | 0.20% | +$502.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,966 | 18,071 | +4,105 | $4.23M | $4.46M | 0.19% | +$230.0K |
| Mastercard IncorporatedCL A(MA) | 7,297 | 7,623 | +326 | $4.12M | $4.34M | 0.19% | +$216.4K |
| AbbVie Inc.(ABBV) | 19,865 | 18,546 | -1,319 | $3.77M | $4.29M | 0.19% | +$520.1K |
| Thermo Fisher Scientific Inc.(TMO) | 6,514 | 8,584 | +2,070 | $2.75M | $4.16M | 0.18% | +$1.42M |
| Linde plcSHS(LIN) | 7,487 | 8,743 | +1,256 | $3.57M | $4.15M | 0.18% | +$583.4K |
| Morgan Stanley(MS) | 24,460 | 25,618 | +1,158 | $3.45M | $4.07M | 0.18% | +$621.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 97,627 | 101,747 | +4,120 | $3.69M | $4.03M | 0.17% | +$336.9K |
| Emerson Electric Co.(EMR) | 36,305 | 30,525 | -5,780 | $4.92M | $4.00M | 0.17% | -$915.4K |
| Ishares TrRussell 1000 Growth ETF | 9,614 | 8,528 | -1,086 | $4.04M | $3.99M | 0.17% | -$44.3K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 95,607 | 93,259 | -2,348 | $3.77M | $3.91M | 0.17% | +$140.6K |
| Citigroup Inc.(C) | 39,957 | 37,958 | -1,999 | $3.45M | $3.85M | 0.17% | +$405.6K |
| The Coca-Cola Company(KO) | 60,444 | 56,501 | -3,943 | $4.33M | $3.75M | 0.16% | -$584.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 45,815 | 56,386 | +10,571 | $2.75M | $3.72M | 0.16% | +$963.9K |
| PepsiCo, Inc.(PEP) | 25,054 | 26,073 | +1,019 | $3.39M | $3.66M | 0.16% | +$272.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 52,548 | 54,007 | +1,459 | $3.33M | $3.63M | 0.16% | +$303.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,551 | 12,611 | +60 | $3.15M | $3.55M | 0.15% | +$404.6K |
| Intuitive Surgical, Inc.(ISRG) | 7,259 | 7,941 | +682 | $3.91M | $3.55M | 0.15% | -$354.2K |
| Invesco Qqq TrUNIT SER 1 | 6,202 | 5,836 | -366 | $3.39M | $3.50M | 0.15% | +$111.6K |
| Union Pacific Corporation(UNP) | 12,641 | 14,736 | +2,095 | $2.98M | $3.48M | 0.15% | +$505.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 8,750 | 8,761 | +11 | $3.19M | $3.47M | 0.15% | +$285.2K |
| Wells Fargo & Company(WFC) | 38,413 | 40,298 | +1,885 | $3.13M | $3.38M | 0.15% | +$247.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 62,814 | 66,805 | +3,991 | $3.07M | $3.34M | 0.14% | +$271.4K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 157,319 | 172,872 | +15,553 | $2.95M | $3.31M | 0.14% | +$362.0K |
| Honeywell International Inc.(HON) | 15,681 | 15,627 | -54 | $3.74M | $3.29M | 0.14% | -$454.7K |
| Cintas Corporation(CTAS) | 15,220 | 16,010 | +790 | $3.41M | $3.29M | 0.14% | -$127.6K |
| Verizon Communications Inc.(VZ) | 36,920 | 73,787 | +36,867 | $1.61M | $3.24M | 0.14% | +$1.63M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 82,846 | 83,908 | +1,062 | $2.73M | $3.20M | 0.14% | +$467.1K |
| Ishares TrU S MED DVC ETF | 50,389 | 51,022 | +633 | $3.15M | $3.07M | 0.13% | -$83.4K |
| Intuit Inc.(INTU) | 4,604 | 4,408 | -196 | $3.59M | $3.01M | 0.13% | -$579.2K |
| Comcast Holdings ZONESCL A(CCZ) | 79,929 | 95,516 | +15,587 | $2.90M | $3.00M | 0.13% | +$97.3K |
| Danaher Corporation(DHR) | 11,786 | 14,525 | +2,739 | $2.37M | $2.88M | 0.12% | +$509.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 59,704 | 61,201 | +1,497 | $2.73M | $2.83M | 0.12% | +$99.1K |
| Pfizer Inc.(PFE) | 72,028 | 109,430 | +37,402 | $1.80M | $2.79M | 0.12% | +$984.7K |