Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 298,978 | 320,264 | +21,286 | $36.29M | $41.72M | 5.92% | +$5.43M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 569,580 | 596,683 | +27,103 | $28.87M | $30.27M | 4.29% | +$1.40M |
| Goldman Sachs Etf TrACTIVEBETA INT | 489,704 | 543,277 | +53,573 | $19.42M | $22.33M | 3.17% | +$2.91M |
| American Centy Etf TrUS EQT ETF | 209,927 | 203,694 | -6,233 | $21.16M | $22.14M | 3.14% | +$976.7K |
| Apple Inc.(AAPL) | 67,757 | 73,098 | +5,341 | $13.90M | $18.61M | 2.64% | +$4.71M |
| American Centy Etf TrAVANTIS CORE FI | 405,379 | 438,633 | +33,254 | $16.87M | $18.46M | 2.62% | +$1.59M |
| Vanguard Index FdsTotal Stock Market | 53,880 | 54,851 | +971 | $16.38M | $18.00M | 2.55% | +$1.62M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 543,232 | 653,090 | +109,858 | $14.42M | $17.53M | 2.49% | +$3.11M |
| The Sherwin-Williams Company(SHW) | 45,995 | 45,645 | -350 | $15.79M | $15.81M | 2.24% | +$12.2K |
| Berkshire Hathaway Inc DelCL B | 23,825 | 30,343 | +6,518 | $11.57M | $15.25M | 2.16% | +$3.68M |
| Berkshire Hathaway Inc DelCL A | 20 | 20 | 0 | $14.58M | $15.08M | 2.14% | +$508.0K |
| Schwab Strategic TrUS MID CAP ETF | 362,032 | 380,620 | +18,588 | $10.16M | $11.28M | 1.60% | +$1.13M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 215,528 | 236,146 | +20,618 | $9.21M | $11.05M | 1.57% | +$1.84M |
| Johnson & Johnson(JNJ) | 55,639 | 57,239 | +1,600 | $8.50M | $10.61M | 1.51% | +$2.11M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 215,435 | 236,201 | +20,766 | $9.46M | $10.49M | 1.49% | +$1.04M |
| American Centy Etf TrREAL ESTATE ETF | 199,629 | 221,538 | +21,909 | $8.82M | $9.85M | 1.40% | +$1.04M |
| NVIDIA Corporation(NVDA) | 46,764 | 50,006 | +3,242 | $7.39M | $9.33M | 1.32% | +$1.94M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 299,537 | 334,080 | +34,543 | $7.39M | $8.65M | 1.23% | +$1.26M |
| Microsoft Corporation(MSFT) | 16,154 | 16,640 | +486 | $8.03M | $8.62M | 1.22% | +$583.9K |
| First Tr Exchng Traded Fd ViFT VEST NASDAQ FT VEST NASDAQ | 361,803 | 397,379 | +35,576 | $7.50M | $8.61M | 1.22% | +$1.11M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 87,224 | 80,826 | -6,398 | $8.31M | $8.45M | 1.20% | +$133.0K |
| Vanguard Index FdsS P 500 ETF SHS | 12,504 | 13,031 | +527 | $7.10M | $7.98M | 1.13% | +$877.0K |
| Invesco Qqq TrUNIT SER 1 | 12,623 | 12,967 | +344 | $6.96M | $7.79M | 1.10% | +$822.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 153,274 | 155,966 | +2,692 | $7.55M | $7.77M | 1.10% | +$215.2K |
| Ishares TrMSCI All Country World Index ETF | 50,408 | 51,215 | +807 | $6.48M | $7.08M | 1.00% | +$597.5K |
| American Centy Etf TrAVANTIS US SMALL | 122,148 | 122,524 | +376 | $6.30M | $7.01M | 0.99% | +$715.3K |
| American Centy Etf TrAVANTIS EMGMKT | 77,897 | 81,616 | +3,719 | $5.34M | $6.13M | 0.87% | +$791.1K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 50,919 | 64,771 | +13,852 | $4.38M | $6.07M | 0.86% | +$1.69M |
| Vanguard Bd Index FdsINTERMED TERM | 77,360 | 76,594 | -766 | $5.98M | $5.98M | 0.85% | -$1.8K |
| Vanguard Index FdsVALUE ETF | 29,951 | 31,328 | +1,377 | $5.29M | $5.84M | 0.83% | +$548.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 28,573 | 67,545 | +38,972 | $2.37M | $5.68M | 0.81% | +$3.31M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 75,362 | 82,524 | +7,162 | $4.82M | $5.62M | 0.80% | +$799.6K |
| Amazon.com, Inc.(AMZN) | 26,631 | 23,789 | -2,842 | $5.84M | $5.22M | 0.74% | -$619.2K |
| Coinbase Global, Inc.CL A(COIN) | 13,171 | 14,970 | +1,799 | $4.62M | $5.05M | 0.72% | +$435.9K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 12,019 | 243,698 | +231,679 | $244.3K | $4.97M | 0.71% | +$4.73M |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 39,158 | 42,778 | +3,620 | $4.23M | $4.81M | 0.68% | +$577.8K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 69,349 | 67,905 | -1,444 | $4.45M | $4.52M | 0.64% | +$75.8K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 84,991 | 96,201 | +11,210 | $3.58M | $4.44M | 0.63% | +$861.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 75,354 | 87,661 | +12,307 | $3.66M | $4.30M | 0.61% | +$634.3K |
| American Centy Etf TrUS SML CP VALU | 54,502 | 40,237 | -14,265 | $4.97M | $4.00M | 0.57% | -$960.4K |
| UnitedHealth Group Incorporated(UNH) | 9,426 | 10,668 | +1,242 | $2.94M | $3.68M | 0.52% | +$742.9K |
| Vanguard Index FdsMID CAP ETF | 9,611 | 12,530 | +2,919 | $2.69M | $3.68M | 0.52% | +$991.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,699 | 19,367 | +1,668 | $3.22M | $3.67M | 0.52% | +$457.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 72,182 | 81,817 | +9,635 | $2.92M | $3.50M | 0.50% | +$578.3K |
| First Tr Exchng Traded Fd ViVEST US EQU UNCA VEST US EQU UNCA | 96,604 | 87,153 | -9,451 | $3.38M | $3.31M | 0.47% | -$69.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 53,517 | 57,191 | +3,674 | $3.04M | $3.27M | 0.46% | +$223.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 66,359 | 67,685 | +1,326 | $2.84M | $3.12M | 0.44% | +$279.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 40,950 | 37,021 | -3,929 | $2.98M | $2.90M | 0.41% | -$76.5K |
| JPMorgan Chase & Co.(JPM) | 8,453 | 8,954 | +501 | $2.45M | $2.82M | 0.40% | +$373.7K |
| American Centy Etf TrAVANTIS US MID C | 8,877 | 40,091 | +31,214 | $587.6K | $2.79M | 0.40% | +$2.20M |
| Alphabet Inc.CL C(GOOG) | 13,745 | 11,177 | -2,568 | $2.44M | $2.72M | 0.39% | +$284.0K |
| Bank America Corp7 25 CNV PFD L | 2,258 | 2,124 | -134 | $2.74M | $2.72M | 0.39% | -$20.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 53,249 | 54,555 | +1,306 | $2.51M | $2.59M | 0.37% | +$88.2K |
| Tesla, Inc.(TSLA) | 6,508 | 5,765 | -743 | $2.07M | $2.56M | 0.36% | +$496.5K |
| Schwab Strategic TrUS LCAP GR ETF | 88,486 | 77,658 | -10,828 | $2.58M | $2.48M | 0.35% | -$106.6K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 45,552 | 49,258 | +3,706 | $2.07M | $2.45M | 0.35% | +$381.4K |
| Eli Lilly and Company(LLY) | 1,118 | 3,121 | +2,003 | $871.7K | $2.38M | 0.34% | +$1.51M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 35,867 | 45,604 | +9,737 | $1.83M | $2.33M | 0.33% | +$501.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,036 | 35,590 | +12,554 | $1.41M | $2.31M | 0.33% | +$903.3K |
| Alphabet Inc.CL A(GOOG) | 9,539 | 9,294 | -245 | $1.68M | $2.26M | 0.32% | +$578.3K |
| Cambria Etf TrEMRG SHAREHLDR | 58,193 | 60,168 | +1,975 | $2.10M | $2.24M | 0.32% | +$136.3K |
| Broadcom Inc.(AVGO) | 6,914 | 6,728 | -186 | $1.91M | $2.22M | 0.31% | +$313.8K |
| American Centy Etf TrINTL EQT ETF | 44,534 | 28,085 | -16,449 | $3.30M | $2.22M | 0.31% | -$1.08M |
| Precigen, Inc.(PGEN) | 672,543 | 666,038 | -6,505 | $955.0K | $2.19M | 0.31% | +$1.24M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 56,663 | +56,663 | $0 | $2.17M | 0.31% | +$2.17M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,839 | 8,750 | -89 | $2.01M | $2.16M | 0.31% | +$154.9K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 26,600 | 26,723 | +123 | $1.99M | $2.16M | 0.31% | +$163.1K |
| American Centy Etf TrUS LARGE CAP VLU | 30,394 | 29,296 | -1,098 | $2.07M | $2.12M | 0.30% | +$43.8K |
| Vanguard Specialized FundsDIV APP ETF | 10,026 | 9,470 | -556 | $2.05M | $2.04M | 0.29% | -$8.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 36,557 | 39,947 | +3,390 | $1.84M | $2.02M | 0.29% | +$184.8K |
| Ishares TrJPMORGAN USD EMG | 19,528 | 20,735 | +1,207 | $1.81M | $1.97M | 0.28% | +$165.1K |
| Chevron Corporation(CVX) | 12,710 | 12,656 | -54 | $1.82M | $1.97M | 0.28% | +$145.4K |
| Ishares TrIBOXX INV CP ETF | 17,451 | 17,349 | -102 | $1.91M | $1.93M | 0.27% | +$21.0K |
| American Centy Etf TrINTL SMCP VLU | 21,441 | 20,747 | -694 | $1.70M | $1.85M | 0.26% | +$147.2K |
| T-Mobile US, Inc.(TMUS) | 7,532 | 7,554 | +22 | $1.79M | $1.81M | 0.26% | +$13.7K |
| Ishares TrCORE S P500 ETF | 2,652 | 2,628 | -24 | $1.65M | $1.76M | 0.25% | +$112.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,282 | 9,021 | -1,261 | $1.88M | $1.75M | 0.25% | -$125.1K |
| Schwab Strategic TrUS Broad Market ETF | 100,040 | 66,332 | -33,708 | $2.38M | $1.71M | 0.24% | -$678.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 98,594 | 98,594 | 0 | $1.79M | $1.69M | 0.24% | -$95.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,720 | 2,517 | -203 | $1.68M | $1.68M | 0.24% | -$3.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 36,997 | 38,451 | +1,454 | $1.56M | $1.64M | 0.23% | +$80.7K |
| Ishares Tr10 YR INVST GRD | 31,755 | 31,755 | 0 | $1.59M | $1.64M | 0.23% | +$42.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 26,424 | 28,280 | +1,856 | $1.44M | $1.63M | 0.23% | +$189.2K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 18,261 | 16,986 | -1,275 | $1.74M | $1.63M | 0.23% | -$109.8K |
| Lockheed Martin Corporation(LMT) | 572 | 3,171 | +2,599 | $264.9K | $1.58M | 0.22% | +$1.32M |
| Wells Fargo & Company(WFC) | 18,799 | 18,719 | -80 | $1.51M | $1.57M | 0.22% | +$62.8K |
| Caterpillar Inc.(CAT) | 3,250 | 3,286 | +36 | $1.26M | $1.57M | 0.22% | +$305.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 35,743 | 36,418 | +675 | $1.48M | $1.53M | 0.22% | +$53.8K |
| Exxon Mobil Corp | 13,286 | 13,202 | -84 | $1.43M | $1.49M | 0.21% | +$56.3K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 32,034 | 33,155 | +1,121 | $1.36M | $1.46M | 0.21% | +$99.3K |
| Meta Platforms, Inc.CL A(META) | 2,699 | 1,985 | -714 | $1.99M | $1.46M | 0.21% | -$534.3K |
| Ishares TrEAFE VALUE ETF | 21,651 | 21,474 | -177 | $1.37M | $1.46M | 0.21% | +$82.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 36,991 | 30,294 | -6,697 | $1.71M | $1.42M | 0.20% | -$295.1K |
| Cohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT(RLTY) | 98,166 | 91,999 | -6,167 | $1.49M | $1.41M | 0.20% | -$84.4K |
| RTX Corporation(RTX) | 8,202 | 8,354 | +152 | $1.20M | $1.40M | 0.20% | +$200.1K |
| Ishares TrS P 500 GRWT ETF | 10,848 | 11,437 | +589 | $1.19M | $1.38M | 0.20% | +$186.4K |
| Schwab Strategic TrUS AGGREGATE B | 88,482 | 58,727 | -29,755 | $2.06M | $1.38M | 0.20% | -$678.0K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 24,411 | 28,888 | +4,477 | $1.16M | $1.38M | 0.20% | +$217.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 30,735 | 31,142 | +407 | $1.25M | $1.37M | 0.19% | +$118.4K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 14,012 | 14,383 | +371 | $1.24M | $1.36M | 0.19% | +$112.9K |