Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,696 | 26,830 | +134 | $16.49M | $17.87M | 6.61% | +$1.38M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 152,376 | 149,810 | -2,566 | $11.41M | $12.08M | 4.47% | +$670.8K |
| Vanguard Index FdsVALUE ETF | 58,983 | 60,710 | +1,727 | $10.42M | $11.32M | 4.19% | +$897.0K |
| Invesco Qqq TrUNIT SER 1 | 14,461 | 14,533 | +72 | $7.98M | $8.73M | 3.23% | +$747.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 71,619 | 87,770 | +16,151 | $6.57M | $8.05M | 2.98% | +$1.48M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,052 | 10,320 | +268 | $5.69M | $6.15M | 2.27% | +$456.5K |
| Ishares TrCore S&P Small Cap ETF | 48,932 | 50,333 | +1,401 | $5.35M | $5.98M | 2.21% | +$633.4K |
| International Business Machines Corporation(IBM) | 20,293 | 20,996 | +703 | $5.98M | $5.92M | 2.19% | -$58.0K |
| NVIDIA Corporation(NVDA) | 29,292 | 29,698 | +406 | $4.63M | $5.54M | 2.05% | +$913.2K |
| Apple Inc.(AAPL) | 16,243 | 18,191 | +1,948 | $3.33M | $4.63M | 1.71% | +$1.30M |
| Chevron Corporation(CVX) | 29,703 | 29,649 | -54 | $4.25M | $4.60M | 1.70% | +$351.0K |
| AbbVie Inc.(ABBV) | 18,754 | 18,847 | +93 | $3.48M | $4.36M | 1.61% | +$882.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 74,030 | 73,637 | -393 | $4.03M | $4.21M | 1.56% | +$185.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 58,507 | 54,619 | -3,888 | $4.26M | $4.01M | 1.48% | -$247.1K |
| Goldman Sachs Etf TrACCES TREASURY | 16,356 | 39,910 | +23,554 | $1.64M | $4.00M | 1.48% | +$2.36M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 99,445 | 99,867 | +422 | $3.67M | $3.95M | 1.46% | +$276.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 126,965 | 131,331 | +4,366 | $3.44M | $3.89M | 1.44% | +$445.5K |
| American Express Company(AXP) | 11,385 | 11,244 | -141 | $3.63M | $3.73M | 1.38% | +$103.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 132,218 | 136,414 | +4,196 | $3.27M | $3.53M | 1.30% | +$259.2K |
| JPMorgan Chase & Co.(JPM) | 11,410 | 11,179 | -231 | $3.31M | $3.53M | 1.30% | +$218.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 9,709 | +9,709 | $0 | $3.35M | 1.24% | +$3.35M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 98,733 | 55,909 | -42,824 | $5.91M | $3.35M | 1.24% | -$2.56M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 57,752 | 59,066 | +1,314 | $3.09M | $3.31M | 1.22% | +$222.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 66,876 | 70,221 | +3,345 | $3.27M | $3.30M | 1.22% | +$27.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 63,623 | 66,765 | +3,142 | $3.12M | $3.29M | 1.22% | +$168.3K |
| Microsoft Corporation(MSFT) | 6,243 | 6,319 | +76 | $3.11M | $3.27M | 1.21% | +$167.4K |
| Johnson Ctls Intl PlcSHS SHS | 29,685 | 29,226 | -459 | $3.14M | $3.21M | 1.19% | +$78.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 74,289 | 74,739 | +450 | $3.01M | $3.20M | 1.18% | +$190.1K |
| The Williams Companies, Inc.(WMB) | 49,032 | 48,583 | -449 | $3.08M | $3.08M | 1.14% | -$2.0K |
| Walmart Inc.(WMT) | 30,006 | 29,722 | -284 | $2.93M | $3.06M | 1.13% | +$129.1K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 0 | 73,414 | +73,414 | $0 | $3.05M | 1.13% | +$3.05M |
| Quest Diagnostics Incorporated(DGX) | 7,024 | 15,249 | +8,225 | $1.26M | $2.91M | 1.07% | +$1.64M |
| Caterpillar Inc.(CAT) | 7,249 | 6,031 | -1,218 | $2.81M | $2.88M | 1.06% | +$63.8K |
| The Hartford Insurance Group, Inc.(HIG) | 21,218 | 21,466 | +248 | $2.69M | $2.86M | 1.06% | +$171.4K |
| Entergy Corporation(ETR) | 30,761 | 30,557 | -204 | $2.56M | $2.85M | 1.05% | +$290.7K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 41,816 | 60,080 | +18,264 | $1.76M | $2.77M | 1.02% | +$1.01M |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 120,915 | 125,720 | +4,805 | $2.48M | $2.72M | 1.00% | +$238.1K |
| Aflac Incorporated(AFL) | 23,863 | 23,747 | -116 | $2.52M | $2.65M | 0.98% | +$135.9K |
| Gilead Sciences, Inc.(GILD) | 23,325 | 23,489 | +164 | $2.59M | $2.61M | 0.96% | +$21.2K |
| Waste Management, Inc.(WM) | 11,787 | 11,715 | -72 | $2.70M | $2.59M | 0.96% | -$109.9K |
| Trane Technologies plcSHS(TT) | 6,024 | 6,043 | +19 | $2.63M | $2.55M | 0.94% | -$85.1K |
| Boston Scientific Corporation(BSX) | 25,381 | 25,992 | +611 | $2.73M | $2.54M | 0.94% | -$188.6K |
| Linde plcSHS(LIN) | 5,320 | 5,295 | -25 | $2.50M | $2.52M | 0.93% | +$19.1K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 49,486 | 48,888 | -598 | $2.11M | $2.26M | 0.84% | +$156.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,774 | 7,292 | -482 | $1.76M | $2.04M | 0.75% | +$275.9K |
| Danaher Corporation(DHR) | 10,132 | 10,145 | +13 | $2.00M | $2.01M | 0.74% | +$9.8K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 39,930 | 38,621 | -1,309 | $2.02M | $1.96M | 0.72% | -$60.9K |
| The Procter & Gamble Company(PG) | 26,886 | 12,359 | -14,527 | $4.28M | $1.90M | 0.70% | -$2.38M |
| Ishares TrMSCI All Country World Index ETF | 12,912 | 13,194 | +282 | $1.66M | $1.82M | 0.67% | +$163.5K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 61,512 | 64,313 | +2,801 | $1.57M | $1.66M | 0.61% | +$87.8K |
| Micron Technology, Inc.(MU) | 0 | 9,912 | +9,912 | $0 | $1.66M | 0.61% | +$1.66M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 51,363 | 54,994 | +3,631 | $1.30M | $1.63M | 0.60% | +$326.9K |
| Dell Technologies Inc.CL C(DELL) | 11,553 | 11,181 | -372 | $1.42M | $1.59M | 0.59% | +$168.8K |
| American Elec Pwr Co Inc | 13,982 | 13,821 | -161 | $1.45M | $1.55M | 0.57% | +$104.1K |
| Berkshire Hathaway Inc DelCL B | 3,069 | 3,084 | +15 | $1.49M | $1.55M | 0.57% | +$59.6K |
| Cisco Systems, Inc.(CSCO) | 22,514 | 22,148 | -366 | $1.56M | $1.52M | 0.56% | -$46.7K |
| Cardinal Health, Inc.(CAH) | 9,476 | 9,574 | +98 | $1.59M | $1.50M | 0.56% | -$89.3K |
| Amazon.com, Inc.(AMZN) | 6,289 | 6,711 | +422 | $1.38M | $1.47M | 0.54% | +$93.8K |
| Vanguard Index FdsGROWTH ETF | 3,013 | 3,015 | +2 | $1.32M | $1.45M | 0.53% | +$125.2K |
| Bank America Corp | 28,007 | 27,731 | -276 | $1.33M | $1.43M | 0.53% | +$105.3K |
| Nasdaq, Inc.(NDAQ) | 16,317 | 15,901 | -416 | $1.46M | $1.41M | 0.52% | -$52.7K |
| The Boeing Company(BA) | 6,647 | 6,448 | -199 | $1.39M | $1.39M | 0.51% | -$1.1K |
| Tesla, Inc.(TSLA) | 2,986 | 3,118 | +132 | $948.5K | $1.39M | 0.51% | +$438.1K |
| Packaging Corporation of America(PKG) | 0 | 6,133 | +6,133 | $0 | $1.34M | 0.49% | +$1.34M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 81,059 | 83,209 | +2,150 | $992.2K | $1.31M | 0.48% | +$314.2K |
| Meta Platforms, Inc.CL A(META) | 1,527 | 1,677 | +150 | $1.13M | $1.23M | 0.46% | +$104.5K |
| Citigroup Inc.(C) | 0 | 11,930 | +11,930 | $0 | $1.21M | 0.45% | +$1.21M |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 0 | 12,862 | +12,862 | $0 | $1.18M | 0.44% | +$1.18M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 25,397 | 25,053 | -344 | $1.09M | $1.17M | 0.43% | +$87.3K |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 7,265 | 7,183 | -82 | $1.12M | $1.15M | 0.43% | +$32.1K |
| Verizon Communications Inc.(VZ) | 28,228 | 25,986 | -2,242 | $1.22M | $1.14M | 0.42% | -$79.4K |
| First Tr Exchange-Traded Alp COM SHS | 7,161 | 7,032 | -129 | $1.08M | $1.13M | 0.42% | +$48.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 4,395 | +4,395 | $0 | $1.13M | 0.42% | +$1.13M |
| The Coca-Cola Company(KO) | 17,337 | 16,533 | -804 | $1.23M | $1.10M | 0.41% | -$130.1K |
| Ishares IncMSCI Global Minimum Volatility | 8,341 | 8,360 | +19 | $989.0K | $1.00M | 0.37% | +$13.5K |
| Emerson Electric Co.(EMR) | 6,922 | 7,014 | +92 | $923.0K | $920.2K | 0.34% | -$2.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 22,514 | 23,547 | +1,033 | $844.5K | $901.6K | 0.33% | +$57.1K |
| Arista Networks, Inc.(ANET) | 6,101 | 6,151 | +50 | $624.2K | $896.3K | 0.33% | +$272.1K |
| Consolidated Edison, Inc.(ED) | 8,780 | 8,868 | +88 | $881.1K | $891.4K | 0.33% | +$10.3K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 17,768 | 18,253 | +485 | $813.3K | $871.1K | 0.32% | +$57.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 10,798 | +10,798 | $0 | $845.9K | 0.31% | +$845.9K |
| Ecolab Inc.(ECL) | 3,027 | 3,052 | +25 | $815.6K | $835.9K | 0.31% | +$20.3K |
| Wells Fargo & Company(WFC) | 9,752 | 9,774 | +22 | $781.3K | $819.2K | 0.30% | +$37.9K |
| Johnson & Johnson(JNJ) | 4,995 | 4,415 | -580 | $763.0K | $818.6K | 0.30% | +$55.6K |
| Alphabet Inc.CL C(GOOG) | 4,014 | 3,347 | -667 | $712.1K | $815.3K | 0.30% | +$103.2K |
| Costco Wholesale Corporation(COST) | 537 | 865 | +328 | $531.6K | $800.7K | 0.30% | +$269.1K |
| Archer Daniels Midland Co | 13,071 | 13,287 | +216 | $689.9K | $793.8K | 0.29% | +$103.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,179 | 8,938 | -241 | $766.2K | $780.3K | 0.29% | +$14.1K |
| Deere & Company(DE) | 1,693 | 1,695 | +2 | $860.9K | $775.1K | 0.29% | -$85.8K |
| The Goldman Sachs Group, Inc.(GS) | 971 | 967 | -4 | $687.2K | $770.1K | 0.28% | +$82.8K |
| Sempra(SRE) | 8,245 | 8,246 | +1 | $624.7K | $742.0K | 0.27% | +$117.3K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 23,572 | 28,307 | +4,735 | $609.3K | $740.5K | 0.27% | +$131.2K |
| ResMed Inc.(RMD) | 2,532 | 2,520 | -12 | $653.3K | $689.8K | 0.25% | +$36.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 6,796 | 13,342 | +6,546 | $341.9K | $670.7K | 0.25% | +$328.8K |
| Palo Alto Networks, Inc.(PANW) | 3,209 | 3,261 | +52 | $656.7K | $664.0K | 0.25% | +$7.3K |
| The TJX Companies, Inc.(TJX) | 4,572 | 4,589 | +17 | $564.6K | $663.3K | 0.25% | +$98.7K |
| Alphabet Inc.CL A(GOOG) | 2,436 | 2,687 | +251 | $429.4K | $653.1K | 0.24% | +$223.8K |
| Merck & Co., Inc.(MRK) | 7,674 | 7,621 | -53 | $607.5K | $639.7K | 0.24% | +$32.2K |
| Chubb Limited COM | 2,222 | 2,237 | +15 | $643.8K | $631.4K | 0.23% | -$12.4K |
| Dow Inc.(DOW) | 25,993 | 26,802 | +809 | $688.3K | $614.6K | 0.23% | -$73.7K |