Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 344,807 | 333,894 | -10,913 | $70.74M | $85.02M | 4.70% | +$14.28M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 687,686 | 680,381 | -7,305 | $76.97M | $82.09M | 4.53% | +$5.13M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 1,072,776 | 1,097,029 | +24,253 | $58.34M | $62.74M | 3.47% | +$4.40M |
| Ishares TrCORE S P500 ETF | 75,417 | 75,321 | -96 | $46.83M | $50.41M | 2.78% | +$3.59M |
| NVIDIA Corporation(NVDA) | 247,049 | 251,015 | +3,966 | $39.03M | $46.83M | 2.59% | +$7.80M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 549,971 | 579,426 | +29,455 | $39.98M | $45.39M | 2.51% | +$5.41M |
| Microsoft Corporation(MSFT) | 68,046 | 69,984 | +1,938 | $33.85M | $36.25M | 2.00% | +$2.40M |
| Invesco Qqq TrUNIT SER 1 | 39,414 | 41,135 | +1,721 | $21.74M | $24.70M | 1.36% | +$2.95M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 253,542 | 248,744 | -4,798 | $23.80M | $23.67M | 1.31% | -$134.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 238,710 | 246,060 | +7,350 | $22.00M | $22.97M | 1.27% | +$965.4K |
| Vanguard Specialized FundsDIV APP ETF | 96,454 | 96,533 | +79 | $19.74M | $20.83M | 1.15% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 91,065 | 94,117 | +3,052 | $19.98M | $20.67M | 1.14% | +$686.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,216 | 28,510 | +1,294 | $16.82M | $18.99M | 1.05% | +$2.18M |
| Vanguard Index FdsTotal Stock Market | 56,219 | 56,862 | +643 | $17.09M | $18.66M | 1.03% | +$1.57M |
| Walmart Inc.(WMT) | 176,079 | 178,167 | +2,088 | $17.22M | $18.36M | 1.01% | +$1.14M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 166,714 | 173,420 | +6,706 | $16.76M | $17.46M | 0.96% | +$700.6K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 367,020 | 395,133 | +28,113 | $14.61M | $17.30M | 0.96% | +$2.69M |
| Vanguard Star FdsVG TL INTL STK F | 233,288 | 234,927 | +1,639 | $16.12M | $17.26M | 0.95% | +$1.14M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 159,329 | 158,337 | -992 | $15.19M | $16.55M | 0.91% | +$1.36M |
| The Procter & Gamble Company(PG) | 101,731 | 105,168 | +3,437 | $16.21M | $16.16M | 0.89% | -$48.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 711,259 | 753,450 | +42,191 | $13.98M | $14.85M | 0.82% | +$874.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 655,569 | 692,022 | +36,453 | $12.80M | $13.54M | 0.75% | +$739.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 642,204 | 647,117 | +4,913 | $13.28M | $13.39M | 0.74% | +$108.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 270,761 | 275,930 | +5,169 | $11.45M | $12.47M | 0.69% | +$1.03M |
| International Business Machines Corporation(IBM) | 42,060 | 43,102 | +1,042 | $12.40M | $12.16M | 0.67% | -$236.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 24,899 | 25,311 | +412 | $10.97M | $11.74M | 0.65% | +$766.0K |
| Vanguard Bd Index FdsTotal Bond Market | 159,117 | 157,583 | -1,534 | $11.72M | $11.72M | 0.65% | +$3.6K |
| Ishares TrMORNINGSTAR GRWT | 111,758 | 111,246 | -512 | $10.83M | $11.60M | 0.64% | +$773.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 254,656 | 266,198 | +11,542 | $10.31M | $11.39M | 0.63% | +$1.08M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 316,171 | 334,319 | +18,148 | $10.62M | $11.33M | 0.63% | +$713.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 165,160 | 164,680 | -480 | $10.56M | $11.21M | 0.62% | +$651.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 156,165 | 164,078 | +7,913 | $9.80M | $11.04M | 0.61% | +$1.24M |
| Lattice Strategies TrHARTFORD MLT ETF | 307,769 | 309,148 | +1,379 | $10.49M | $10.98M | 0.61% | +$487.6K |
| Vanguard Index FdsGROWTH ETF | 22,858 | 22,872 | +14 | $10.02M | $10.97M | 0.61% | +$948.6K |
| Vanguard Index FdsVALUE ETF | 55,843 | 56,405 | +562 | $9.87M | $10.52M | 0.58% | +$649.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 228,726 | 225,747 | -2,979 | $10.46M | $10.44M | 0.58% | -$25.7K |
| Johnson & Johnson(JNJ) | 55,206 | 56,104 | +898 | $8.43M | $10.40M | 0.57% | +$1.97M |
| Alphabet Inc.CL A(GOOG) | 42,173 | 41,924 | -249 | $7.43M | $10.19M | 0.56% | +$2.76M |
| Blackstone Inc.(BX) | 58,782 | 58,766 | -16 | $8.79M | $10.04M | 0.55% | +$1.25M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 79,243 | 79,683 | +440 | $9.31M | $9.99M | 0.55% | +$687.6K |
| Vanguard Bd Index FdsINTERMED TERM | 120,802 | 127,326 | +6,524 | $9.34M | $9.94M | 0.55% | +$600.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 183,264 | 187,871 | +4,607 | $9.10M | $9.48M | 0.52% | +$384.6K |
| Exxon Mobil Corp | 81,104 | 84,091 | +2,987 | $8.74M | $9.48M | 0.52% | +$738.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 143,550 | 149,075 | +5,525 | $8.62M | $9.38M | 0.52% | +$758.1K |
| RTX Corporation(RTX) | 55,476 | 54,959 | -517 | $8.10M | $9.20M | 0.51% | +$1.10M |
| Tesla, Inc.(TSLA) | 20,401 | 19,717 | -684 | $6.48M | $8.77M | 0.48% | +$2.29M |
| The Coca-Cola Company(KO) | 127,112 | 131,651 | +4,539 | $8.99M | $8.73M | 0.48% | -$262.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 33,948 | 34,813 | +865 | $7.71M | $8.60M | 0.48% | +$893.3K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 302,724 | 329,457 | +26,733 | $7.75M | $8.52M | 0.47% | +$766.8K |
| Meta Platforms, Inc.CL A(META) | 11,034 | 11,460 | +426 | $8.14M | $8.42M | 0.46% | +$271.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 96,586 | 99,342 | +2,756 | $8.01M | $8.36M | 0.46% | +$346.8K |
| American Centy Etf TrUS EQT ETF | 74,058 | 75,937 | +1,879 | $7.47M | $8.25M | 0.46% | +$787.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 7,807 | 143,500 | +135,693 | $424.7K | $8.25M | 0.46% | +$7.83M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 57,299 | 58,670 | +1,371 | $7.78M | $8.22M | 0.45% | +$439.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 108,063 | 107,922 | -141 | $7.70M | $7.91M | 0.44% | +$209.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 225,864 | 214,686 | -11,178 | $7.93M | $7.79M | 0.43% | -$136.9K |
| Vanguard Index FdsSmall Cap Value ETF | 38,128 | 37,314 | -814 | $7.44M | $7.79M | 0.43% | +$352.6K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 101,713 | +101,713 | $0 | $7.67M | 0.42% | +$7.67M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 69,994 | 72,451 | +2,457 | $6.88M | $7.60M | 0.42% | +$728.3K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 175,826 | 187,295 | +11,469 | $7.05M | $7.60M | 0.42% | +$546.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 142,016 | 143,038 | +1,022 | $7.12M | $7.48M | 0.41% | +$363.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,772 | 22,689 | +1,917 | $5.79M | $7.40M | 0.41% | +$1.61M |
| Emerson Electric Co.(EMR) | 56,506 | 56,311 | -195 | $7.53M | $7.39M | 0.41% | -$147.2K |
| JPMorgan Chase & Co.(JPM) | 22,612 | 23,104 | +492 | $6.56M | $7.29M | 0.40% | +$732.2K |
| Alphabet Inc.CL C(GOOG) | 30,094 | 29,424 | -670 | $5.34M | $7.17M | 0.40% | +$1.83M |
| Berkshire Hathaway Inc DelCL B | 13,307 | 13,897 | +590 | $6.46M | $6.99M | 0.39% | +$522.7K |
| American Centy Etf TrINTL EQT ETF | 85,916 | 84,715 | -1,201 | $6.36M | $6.68M | 0.37% | +$325.4K |
| Lowe's Companies, Inc.(LOW) | 24,149 | 25,942 | +1,793 | $5.36M | $6.52M | 0.36% | +$1.16M |
| Aflac Incorporated(AFL) | 55,693 | 57,747 | +2,054 | $5.87M | $6.45M | 0.36% | +$577.0K |
| Parker-Hannifin Corporation(PH) | 8,265 | 8,349 | +84 | $5.77M | $6.33M | 0.35% | +$556.5K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 82,305 | 91,677 | +9,372 | $5.20M | $6.27M | 0.35% | +$1.08M |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 80,784 | 83,010 | +2,226 | $5.78M | $6.25M | 0.35% | +$477.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 186,511 | 203,461 | +16,950 | $5.06M | $6.03M | 0.33% | +$966.5K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 131,922 | 130,487 | -1,435 | $5.37M | $5.93M | 0.33% | +$561.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 65,506 | 65,472 | -34 | $5.90M | $5.86M | 0.32% | -$39.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,597 | 16,424 | +2,827 | $4.14M | $5.84M | 0.32% | +$1.69M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,351 | 20,569 | +218 | $5.15M | $5.80M | 0.32% | +$644.1K |
| Ishares TrCORE S P MCP ETF | 87,110 | 87,981 | +871 | $5.40M | $5.74M | 0.32% | +$339.1K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 124,796 | 121,388 | -3,408 | $5.32M | $5.62M | 0.31% | +$306.4K |
| Broadcom Inc.(AVGO) | 15,855 | 17,001 | +1,146 | $4.37M | $5.61M | 0.31% | +$1.24M |
| Consolidated Edison, Inc.(ED) | 51,153 | 52,758 | +1,605 | $5.13M | $5.30M | 0.29% | +$170.0K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 153,733 | 153,109 | -624 | $5.07M | $5.15M | 0.28% | +$82.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 58,012 | 56,974 | -1,038 | $4.65M | $5.08M | 0.28% | +$431.4K |
| Dover Corporation(DOV) | 28,601 | 29,888 | +1,287 | $5.24M | $4.99M | 0.28% | -$254.4K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 116,056 | 111,973 | -4,083 | $5.09M | $4.97M | 0.27% | -$119.8K |
| Vanguard Index FdsSMALL CP ETF | 18,848 | 19,413 | +565 | $4.47M | $4.94M | 0.27% | +$469.8K |
| Linde plcSHS(LIN) | 10,004 | 10,322 | +318 | $4.69M | $4.90M | 0.27% | +$209.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 12,888 | 39,717 | +26,829 | $1.45M | $4.81M | 0.27% | +$3.36M |
| W.W. Grainger, Inc.(GWW) | 4,703 | 4,900 | +197 | $4.89M | $4.67M | 0.26% | -$222.5K |
| AT&T Inc.(T) | 165,716 | 165,262 | -454 | $4.80M | $4.67M | 0.26% | -$128.8K |
| Nordson Corporation(NDSN) | 19,766 | 20,322 | +556 | $4.24M | $4.61M | 0.25% | +$374.9K |
| Costco Wholesale Corporation(COST) | 4,916 | 4,963 | +47 | $4.87M | $4.59M | 0.25% | -$272.6K |
| Mfs Active Exchange Traded FGROWTH ETF GROWTH ETF | 0 | 161,966 | +161,966 | $0 | $4.56M | 0.25% | +$4.56M |
| Visa Inc.CL A(V) | 12,861 | 13,094 | +233 | $4.57M | $4.47M | 0.25% | -$96.4K |
| Vanguard Index FdsS P 500 ETF SHS | 6,757 | 7,187 | +430 | $3.84M | $4.40M | 0.24% | +$563.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 22,746 | 22,431 | -315 | $4.16M | $4.36M | 0.24% | +$204.5K |
| Vanguard Index FdsMID CAP ETF | 14,439 | 14,774 | +335 | $4.04M | $4.34M | 0.24% | +$299.5K |
| iShares Silver TrustISHARES(SLV) | 82,056 | 101,685 | +19,629 | $2.69M | $4.31M | 0.24% | +$1.62M |
| First Tr Exchange-Traded FdSHS SHS | 93,571 | 92,677 | -894 | $4.18M | $4.29M | 0.24% | +$102.7K |
| Amer States Wtr Co | 54,124 | 57,079 | +2,955 | $4.15M | $4.19M | 0.23% | +$35.9K |