Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 79,045 | 90,881 | +11,836 | $48.84M | $60.54M | 2.75% | +$11.71M |
| Invesco Qqq TrUNIT SER 1 | 87,923 | 87,889 | -34 | $48.50M | $52.77M | 2.40% | +$4.26M |
| Vanguard Index FdsTotal Stock Market | 156,050 | 146,021 | -10,029 | $47.43M | $47.92M | 2.18% | +$491.5K |
| Apple Inc.(AAPL) | 165,382 | 166,541 | +1,159 | $33.93M | $42.41M | 1.93% | +$8.47M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 965,159 | 972,771 | +7,612 | $34.59M | $37.52M | 1.71% | +$2.93M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 394,814 | 362,548 | -32,266 | $39.76M | $37.37M | 1.70% | -$2.39M |
| Vanguard Index FdsS P 500 ETF SHS | 52,691 | 55,158 | +2,467 | $29.93M | $33.78M | 1.54% | +$3.85M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 328,019 | 337,519 | +9,500 | $29.81M | $31.61M | 1.44% | +$1.79M |
| NVIDIA Corporation(NVDA) | 160,172 | 156,759 | -3,413 | $25.31M | $29.25M | 1.33% | +$3.94M |
| Vanguard Whitehall FdsHIGH DIV YLD | 196,188 | 200,751 | +4,563 | $26.15M | $28.30M | 1.29% | +$2.14M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 301,755 | 297,850 | -3,905 | $21.93M | $23.33M | 1.06% | +$1.40M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 381,412 | 378,257 | -3,155 | $22.04M | $22.79M | 1.04% | +$755.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 231,645 | 245,517 | +13,872 | $19.34M | $21.44M | 0.97% | +$2.10M |
| Microsoft Corporation(MSFT) | 42,720 | 41,337 | -1,383 | $21.25M | $21.41M | 0.97% | +$161.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 620,028 | 632,551 | +12,523 | $18.21M | $19.85M | 0.90% | +$1.64M |
| First Tr Exchange-Traded FdSHS SHS | 420,598 | 402,924 | -17,674 | $18.80M | $18.63M | 0.85% | -$169.6K |
| Broadcom Inc.(AVGO) | 56,655 | 55,923 | -732 | $15.62M | $18.45M | 0.84% | +$2.83M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 431,284 | 525,348 | +94,064 | $13.71M | $17.56M | 0.80% | +$3.84M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 145,979 | 157,186 | +11,207 | $13.91M | $16.43M | 0.75% | +$2.51M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 133,667 | 134,840 | +1,173 | $14.96M | $16.27M | 0.74% | +$1.31M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 33,399 | 34,664 | +1,265 | $14.72M | $16.08M | 0.73% | +$1.36M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 246,814 | 273,271 | +26,457 | $12.86M | $15.72M | 0.71% | +$2.86M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 269,924 | 281,858 | +11,934 | $14.13M | $15.60M | 0.71% | +$1.47M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 179,572 | 292,839 | +113,267 | $9.03M | $14.72M | 0.67% | +$5.69M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 324,168 | 281,117 | -43,051 | $16.31M | $14.69M | 0.67% | -$1.62M |
| Vanguard Index FdsVALUE ETF | 75,294 | 76,726 | +1,432 | $13.31M | $14.31M | 0.65% | +$1.00M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 205,819 | 212,166 | +6,347 | $12.91M | $14.27M | 0.65% | +$1.36M |
| Vanguard Index FdsGROWTH ETF | 27,528 | 27,897 | +369 | $12.07M | $13.38M | 0.61% | +$1.31M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 299,794 | 353,389 | +53,595 | $10.58M | $13.32M | 0.61% | +$2.75M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 88,129 | 67,718 | -20,411 | $16.11M | $13.17M | 0.60% | -$2.94M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 78,509 | 79,604 | +1,095 | $10.85M | $13.17M | 0.60% | +$2.32M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 216,541 | 239,939 | +23,398 | $11.34M | $12.93M | 0.59% | +$1.59M |
| Amazon.com, Inc.(AMZN) | 59,763 | 58,783 | -980 | $13.11M | $12.91M | 0.59% | -$204.5K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 262,776 | 270,661 | +7,885 | $12.32M | $12.86M | 0.58% | +$537.5K |
| Berkshire Hathaway Inc DelCL B | 23,771 | 24,593 | +822 | $11.55M | $12.36M | 0.56% | +$816.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 173,643 | 183,927 | +10,284 | $10.42M | $12.12M | 0.55% | +$1.70M |
| Ishares TrIBOXX INV CP ETF | 103,399 | 108,325 | +4,926 | $11.33M | $12.08M | 0.55% | +$741.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,926 | 16,005 | +79 | $10.56M | $11.95M | 0.54% | +$1.39M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 110,817 | 115,162 | +4,345 | $11.40M | $11.90M | 0.54% | +$499.0K |
| JPMorgan Chase & Co.(JPM) | 29,924 | 37,408 | +7,484 | $8.68M | $11.80M | 0.54% | +$3.12M |
| Ishares TrCORE S P MCP ETF | 202,746 | 179,012 | -23,734 | $12.57M | $11.68M | 0.53% | -$892.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 118,983 | 130,998 | +12,015 | $9.96M | $11.65M | 0.53% | +$1.69M |
| Ishares TrCore S&P Small Cap ETF | 93,781 | 97,564 | +3,783 | $10.25M | $11.59M | 0.53% | +$1.34M |
| Ishares TrMBS ETF | 114,924 | 121,270 | +6,346 | $10.79M | $11.54M | 0.52% | +$748.6K |
| The Southern Company(SO) | 103,041 | 115,684 | +12,643 | $9.46M | $10.96M | 0.50% | +$1.50M |
| Ishares TrCORE S P500 ETF | 15,831 | 16,282 | +451 | $9.83M | $10.90M | 0.50% | +$1.07M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 203,737 | 214,234 | +10,497 | $10.34M | $10.88M | 0.49% | +$539.1K |
| Ishares TrS P 500 GRWT ETF | 63,892 | 88,440 | +24,548 | $7.03M | $10.68M | 0.49% | +$3.64M |
| Ishares TrCORE S P US GWT | 61,222 | 64,619 | +3,397 | $9.21M | $10.63M | 0.48% | +$1.42M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 390,837 | 391,820 | +983 | $10.39M | $10.56M | 0.48% | +$171.1K |
| Walmart Inc.(WMT) | 97,288 | 102,292 | +5,004 | $9.51M | $10.54M | 0.48% | +$1.03M |
| Palantir Technologies Inc.CL A(PLTR) | 66,122 | 55,925 | -10,197 | $9.01M | $10.20M | 0.46% | +$1.19M |
| Vanguard Specialized FundsDIV APP ETF | 49,022 | 46,458 | -2,564 | $10.03M | $10.03M | 0.46% | -$8.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 394,744 | 422,950 | +28,206 | $9.07M | $9.78M | 0.44% | +$707.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 102,794 | 106,038 | +3,244 | $9.43M | $9.73M | 0.44% | +$299.7K |
| Ishares TrCORE US AGGBD ET | 32,348 | 95,259 | +62,911 | $3.21M | $9.55M | 0.43% | +$6.34M |
| AbbVie Inc.(ABBV) | 39,701 | 41,222 | +1,521 | $7.37M | $9.54M | 0.43% | +$2.18M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 152,584 | 186,075 | +33,491 | $7.59M | $9.27M | 0.42% | +$1.68M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 79,796 | 153,643 | +73,847 | $4.35M | $9.10M | 0.41% | +$4.75M |
| Ishares Tr7 10 YR TRSY BD | 87,309 | 91,774 | +4,465 | $8.36M | $8.85M | 0.40% | +$491.0K |
| Bank New York Mellon Corp | 82,052 | 79,597 | -2,455 | $7.48M | $8.67M | 0.39% | +$1.20M |
| Exxon Mobil Corp | 73,905 | 76,701 | +2,796 | $7.97M | $8.65M | 0.39% | +$681.1K |
| Fidelity Covington TrustMSCI Utilities Index | 149,700 | 152,042 | +2,342 | $7.87M | $8.59M | 0.39% | +$711.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,358 | 23,959 | +8,601 | $4.68M | $8.52M | 0.39% | +$3.83M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 88,919 | 80,591 | -8,328 | $9.38M | $8.51M | 0.39% | -$870.9K |
| Unum Group(UNM) | 106,474 | 108,509 | +2,035 | $8.60M | $8.44M | 0.38% | -$159.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 86,684 | 90,072 | +3,388 | $7.99M | $8.41M | 0.38% | +$417.7K |
| Vanguard Index FdsExtended Market ETF | 37,690 | 39,968 | +2,278 | $7.26M | $8.37M | 0.38% | +$1.10M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 84,294 | 166,887 | +82,593 | $4.21M | $8.34M | 0.38% | +$4.13M |
| Ishares TrRUSSELL 2000 ETF | 32,195 | 34,406 | +2,211 | $6.95M | $8.32M | 0.38% | +$1.38M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 281,700 | 285,470 | +3,770 | $8.10M | $8.25M | 0.38% | +$145.6K |
| Ishares TrCORE S P US VLU | 74,127 | 81,096 | +6,969 | $7.01M | $8.11M | 0.37% | +$1.09M |
| Booking Holdings Inc.(BKNG) | 1,485 | 1,501 | +16 | $8.60M | $8.10M | 0.37% | -$492.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 224,814 | 224,076 | -738 | $7.42M | $8.10M | 0.37% | +$681.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 187,136 | 187,435 | +299 | $7.49M | $8.05M | 0.37% | +$563.0K |
| Ishares TrS&P 500 Value ETF | 20,367 | 38,454 | +18,087 | $3.98M | $7.94M | 0.36% | +$3.96M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 152,631 | 155,849 | +3,218 | $7.74M | $7.91M | 0.36% | +$170.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 26,627 | 27,838 | +1,211 | $6.74M | $7.85M | 0.36% | +$1.10M |
| Alphabet Inc.CL C(GOOG) | 31,809 | 32,037 | +228 | $5.64M | $7.80M | 0.35% | +$2.16M |
| Ishares TrRussell 1000 Growth ETF | 16,409 | 16,576 | +167 | $6.97M | $7.76M | 0.35% | +$797.6K |
| The Home Depot, Inc.(HD) | 19,598 | 19,061 | -537 | $7.19M | $7.72M | 0.35% | +$537.7K |
| Capital One Financial Corporation(COF) | 36,015 | 35,746 | -269 | $7.66M | $7.60M | 0.35% | -$63.6K |
| Applied Matls Inc | 36,156 | 37,083 | +927 | $6.62M | $7.59M | 0.35% | +$973.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 96,459 | 95,893 | -566 | $7.81M | $7.52M | 0.34% | -$295.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 98,070 | 59,696 | -38,374 | $11.03M | $7.23M | 0.33% | -$3.80M |
| Johnson & Johnson(JNJ) | 25,142 | 38,902 | +13,760 | $3.84M | $7.21M | 0.33% | +$3.37M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 83,096 | 79,228 | -3,868 | $6.79M | $6.91M | 0.31% | +$123.8K |
| Snap-on Incorporated(SNA) | 18,795 | 19,441 | +646 | $5.85M | $6.74M | 0.31% | +$888.3K |
| Check Point Software Tech Lt ORD | 31,324 | 31,970 | +646 | $6.93M | $6.61M | 0.30% | -$315.5K |
| Cisco Systems, Inc.(CSCO) | 84,396 | 93,643 | +9,247 | $5.86M | $6.41M | 0.29% | +$551.7K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 62,392 | 64,856 | +2,464 | $6.07M | $6.36M | 0.29% | +$286.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 66,130 | 149,750 | +83,620 | $2.61M | $6.29M | 0.29% | +$3.68M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 25,208 | 24,432 | -776 | $6.06M | $6.27M | 0.28% | +$207.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 134,491 | 228,484 | +93,993 | $3.56M | $6.24M | 0.28% | +$2.67M |
| Ishares TrSELECT DIVID ETF | 42,919 | 42,913 | -6 | $5.70M | $6.10M | 0.28% | +$397.9K |
| Meta Platforms, Inc.CL A(META) | 8,115 | 8,190 | +75 | $5.99M | $6.01M | 0.27% | +$25.0K |
| Oshkosh Corporation(OSK) | 43,003 | 45,884 | +2,881 | $4.88M | $5.95M | 0.27% | +$1.07M |
| Aflac Incorporated(AFL) | 51,315 | 53,194 | +1,879 | $5.41M | $5.94M | 0.27% | +$530.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 167,389 | 166,336 | -1,053 | $5.51M | $5.94M | 0.27% | +$427.8K |
| Verizon Communications Inc.(VZ) | 118,288 | 132,957 | +14,669 | $5.12M | $5.84M | 0.27% | +$725.2K |