Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 96,229 | 94,420 | -1,809 | $59.75M | $63.20M | 7.56% | +$3.45M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 402,419 | 341,831 | -60,588 | $33.70M | $30.41M | 3.64% | -$3.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 476,314 | 474,822 | -1,492 | $27.15M | $28.45M | 3.40% | +$1.30M |
| Ishares TrS P 500 GRWT ETF | 225,622 | 214,460 | -11,162 | $24.84M | $25.89M | 3.10% | +$1.05M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 439,321 | 545,583 | +106,262 | $17.86M | $23.96M | 2.87% | +$6.10M |
| Ishares TrS&P 500 Value ETF | 107,989 | 107,039 | -950 | $21.10M | $22.10M | 2.64% | +$1.00M |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 243,137 | 317,282 | +74,145 | $12.43M | $16.31M | 1.95% | +$3.88M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 287,403 | 308,948 | +21,545 | $14.59M | $15.69M | 1.88% | +$1.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 182,909 | 178,679 | -4,230 | $15.27M | $15.60M | 1.87% | +$331.2K |
| First Tr Exch Traded Fd IiiRIVRFRNT DYN DEV RIVRFRNT DYN DEV | 205,166 | 200,927 | -4,239 | $14.96M | $15.41M | 1.84% | +$453.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 115,116 | 301,992 | +186,876 | $5.83M | $15.32M | 1.83% | +$9.49M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 321,180 | 343,085 | +21,905 | $14.10M | $15.24M | 1.82% | +$1.14M |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 677,862 | 716,552 | +38,690 | $14.22M | $15.21M | 1.82% | +$990.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 145,728 | 213,917 | +68,189 | $9.14M | $14.39M | 1.72% | +$5.25M |
| Ishares TrCORE S P MCP ETF | 214,680 | 206,732 | -7,948 | $13.31M | $13.49M | 1.61% | +$176.9K |
| American Centy Etf TrUS QUALITY GROW | 117,034 | 116,697 | -337 | $12.77M | $13.35M | 1.60% | +$579.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 208,269 | 211,118 | +2,849 | $12.51M | $13.28M | 1.59% | +$774.9K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 10,054 | 243,427 | +233,373 | $515.2K | $13.14M | 1.57% | +$12.63M |
| Schwab Strategic TrUS LCAP GR ETF | 401,217 | 401,561 | +344 | $11.72M | $12.81M | 1.53% | +$1.09M |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 228,660 | +228,660 | $0 | $12.74M | 1.52% | +$12.74M |
| Vanguard Index FdsS P 500 ETF SHS | 25,576 | 20,341 | -5,235 | $14.53M | $12.46M | 1.49% | -$2.07M |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 0 | 251,394 | +251,394 | $0 | $12.04M | 1.44% | +$12.04M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 302,477 | 300,156 | -2,321 | $9.95M | $10.65M | 1.27% | +$701.1K |
| Vanguard Index FdsVALUE ETF | 52,636 | 53,224 | +588 | $9.30M | $9.93M | 1.19% | +$622.9K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 231,690 | 232,425 | +735 | $9.35M | $9.80M | 1.17% | +$450.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 57,517 | 231,738 | +174,221 | $2.27M | $9.74M | 1.16% | +$7.47M |
| Invesco Qqq TrUNIT SER 1 | 15,270 | 15,111 | -159 | $8.42M | $9.07M | 1.08% | +$648.8K |
| Ishares TrCore S&P Small Cap ETF | 73,235 | 71,874 | -1,361 | $8.00M | $8.54M | 1.02% | +$537.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 87,984 | 87,776 | -208 | $8.26M | $8.35M | 1.00% | +$91.9K |
| Apple Inc.(AAPL) | 36,785 | 32,187 | -4,598 | $7.55M | $8.20M | 0.98% | +$648.5K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 149,247 | 156,253 | +7,006 | $7.59M | $8.04M | 0.96% | +$447.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 6,821 | 65,946 | +59,125 | $767.1K | $7.98M | 0.95% | +$7.22M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 77,089 | 157,126 | +80,037 | $3.80M | $7.82M | 0.94% | +$4.03M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 112,501 | 154,594 | +42,093 | $5.58M | $7.80M | 0.93% | +$2.22M |
| Schwab Strategic TrUS LCAP VA ETF | 245,363 | 254,044 | +8,681 | $6.79M | $7.40M | 0.88% | +$606.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 252,323 | 262,410 | +10,087 | $6.69M | $7.16M | 0.86% | +$477.3K |
| American Centy Etf TrINTL SMCP VLU | 75,701 | 75,025 | -676 | $6.00M | $6.68M | 0.80% | +$677.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 124,476 | 124,248 | -228 | $6.00M | $6.67M | 0.80% | +$662.4K |
| Exxon Mobil Corp | 58,467 | 58,056 | -411 | $6.30M | $6.55M | 0.78% | +$243.1K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 140,101 | 102,022 | -38,079 | $8.37M | $6.34M | 0.76% | -$2.03M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 82,731 | 120,484 | +37,753 | $4.21M | $6.15M | 0.74% | +$1.94M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 136,191 | 137,648 | +1,457 | $5.59M | $5.95M | 0.71% | +$353.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 130,886 | 136,826 | +5,940 | $5.27M | $5.85M | 0.70% | +$579.6K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 139,501 | +139,501 | $0 | $5.55M | 0.66% | +$5.55M |
| First Tr Exchange-Traded Alp COM SHS | 41,839 | 41,483 | -356 | $4.81M | $5.20M | 0.62% | +$397.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 63,578 | 65,751 | +2,173 | $4.62M | $5.15M | 0.62% | +$529.4K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 0 | 73,537 | +73,537 | $0 | $5.07M | 0.61% | +$5.07M |
| iShares Gold TrustISHARES NEW(IAU) | 65,546 | 66,843 | +1,297 | $4.09M | $4.86M | 0.58% | +$776.7K |
| Kinder Morgan, Inc.(KMI) | 169,310 | 169,323 | +13 | $4.98M | $4.79M | 0.57% | -$184.2K |
| Vanguard Specialized FundsDIV APP ETF | 21,057 | 21,004 | -53 | $4.31M | $4.53M | 0.54% | +$222.7K |
| Amazon.com, Inc.(AMZN) | 20,317 | 20,243 | -74 | $4.46M | $4.44M | 0.53% | -$12.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,412 | 6,412 | 0 | $3.96M | $4.27M | 0.51% | +$309.7K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 188,291 | 116,966 | -71,325 | $6.13M | $4.06M | 0.49% | -$2.06M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 79,728 | 81,155 | +1,427 | $3.91M | $4.06M | 0.49% | +$154.4K |
| Ishares TrISHS 5 10YR INVT | 72,360 | 75,091 | +2,731 | $3.86M | $4.06M | 0.49% | +$205.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 52,523 | 50,461 | -2,062 | $4.13M | $3.98M | 0.48% | -$151.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 85,411 | 82,362 | -3,049 | $3.66M | $3.80M | 0.45% | +$140.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 66,181 | 65,379 | -802 | $3.65M | $3.76M | 0.45% | +$110.8K |
| Ishares TrSELECT US REIT | 59,800 | 60,305 | +505 | $3.66M | $3.72M | 0.44% | +$58.6K |
| First Tr Exchange-Traded Alp COM SHS | 33,271 | 32,857 | -414 | $3.24M | $3.58M | 0.43% | +$344.2K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 184,683 | 172,129 | -12,554 | $3.68M | $3.46M | 0.41% | -$219.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 87,831 | 85,895 | -1,936 | $3.20M | $3.27M | 0.39% | +$64.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 14,271 | 25,999 | +11,728 | $1.55M | $3.08M | 0.37% | +$1.53M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 75,843 | 75,550 | -293 | $2.96M | $3.07M | 0.37% | +$107.9K |
| Microsoft Corporation(MSFT) | 5,804 | 5,898 | +94 | $2.89M | $3.05M | 0.37% | +$167.9K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 142,072 | 83,097 | -58,975 | $4.99M | $3.02M | 0.36% | -$1.97M |
| Schwab Strategic TrINTL EQTY ETF | 114,188 | 118,868 | +4,680 | $2.52M | $2.77M | 0.33% | +$243.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 76,446 | 30,202 | -46,244 | $6.89M | $2.71M | 0.32% | -$4.18M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 23,869 | 40,444 | +16,575 | $1.30M | $2.39M | 0.29% | +$1.09M |
| AbbVie Inc.(ABBV) | 9,682 | 9,740 | +58 | $1.80M | $2.26M | 0.27% | +$458.1K |
| Ishares TrNATIONAL MUN ETF | 20,989 | 20,890 | -99 | $2.19M | $2.22M | 0.27% | +$31.6K |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 87,506 | +87,506 | $0 | $2.19M | 0.26% | +$2.19M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 41,897 | 42,196 | +299 | $2.09M | $2.14M | 0.26% | +$52.1K |
| Dell Technologies Inc.CL C(DELL) | 14,844 | 14,848 | +4 | $1.82M | $2.10M | 0.25% | +$285.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 50,390 | 50,101 | -289 | $1.97M | $2.03M | 0.24% | +$54.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,665 | 5,671 | +6 | $1.73M | $2.02M | 0.24% | +$289.2K |
| Vanguard Bd Index FdsINTERMED TERM | 23,131 | 25,658 | +2,527 | $1.79M | $2.00M | 0.24% | +$214.7K |
| Ishares TrSHRT NAT MUN ETF | 18,135 | 18,393 | +258 | $1.93M | $1.96M | 0.23% | +$35.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,025 | 6,896 | -129 | $1.78M | $1.94M | 0.23% | +$164.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,676 | 21,210 | +16,534 | $396.6K | $1.89M | 0.23% | +$1.50M |
| Bowman Consulting Group Ltd.(BWMN) | 43,839 | 43,839 | 0 | $1.26M | $1.86M | 0.22% | +$596.6K |
| Schwab Strategic TrUS LRG CAP ETF | 79,281 | 69,706 | -9,575 | $1.94M | $1.84M | 0.22% | -$101.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 143,278 | 38,229 | -105,049 | $6.74M | $1.82M | 0.22% | -$4.92M |
| Schwab Strategic TrUS SML CAP ETF | 61,085 | 64,838 | +3,753 | $1.55M | $1.81M | 0.22% | +$263.5K |
| American Centy Etf TrUS SML CP VALU | 17,288 | 17,783 | +495 | $1.57M | $1.77M | 0.21% | +$195.0K |
| Proshares TrSHORT QQQ SHORT QQQ | 44,303 | 51,433 | +7,130 | $1.49M | $1.60M | 0.19% | +$105.2K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 37,646 | 42,470 | +4,824 | $1.49M | $1.57M | 0.19% | +$75.9K |
| Proshares TrSHRT RUSSELL2000 SHRT RUSSELL2000 | 81,287 | 91,900 | +10,613 | $1.53M | $1.54M | 0.18% | +$13.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,778 | 26,565 | -213 | $1.52M | $1.52M | 0.18% | -$5.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,213 | 12,290 | +77 | $1.43M | $1.50M | 0.18% | +$74.0K |
| Cadence Design Systems, Inc.(CDNS) | 4,271 | 4,272 | +1 | $1.32M | $1.50M | 0.18% | +$184.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,365 | 5,365 | 0 | $1.22M | $1.50M | 0.18% | +$283.3K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 37,528 | 39,346 | +1,818 | $1.29M | $1.49M | 0.18% | +$198.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 6,185 | +6,185 | $0 | $1.48M | 0.18% | +$1.48M |
| Ishares Tr1 3 YR TREAS BD | 0 | 17,592 | +17,592 | $0 | $1.46M | 0.17% | +$1.46M |
| Ishares TrGBL COMM SVC ETF | 14,838 | 11,711 | -3,127 | $1.67M | $1.45M | 0.17% | -$219.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 36,921 | 36,748 | -173 | $1.41M | $1.44M | 0.17% | +$27.8K |
| Alphabet Inc.CL A(GOOG) | 6,018 | 5,888 | -130 | $1.06M | $1.43M | 0.17% | +$370.8K |
| Honeywell International Inc.(HON) | 6,655 | 6,658 | +3 | $1.55M | $1.40M | 0.17% | -$148.5K |
| Schwab Strategic TrUS MID CAP ETF | 46,099 | 46,319 | +220 | $1.29M | $1.37M | 0.16% | +$79.8K |