Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 96,185 | 92,611 | -3,574 | $42.17M | $44.42M | 4.22% | +$2.25M |
| Invesco Qqq TrUNIT SER 1 | 57,139 | 59,714 | +2,575 | $31.52M | $35.85M | 3.40% | +$4.33M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 495,264 | 490,712 | -4,552 | $27.29M | $28.20M | 2.68% | +$912.1K |
| Vanguard Index FdsVALUE ETF | 133,692 | 132,543 | -1,149 | $23.63M | $24.72M | 2.35% | +$1.09M |
| Ishares TrCORE S P500 ETF | 35,684 | 35,489 | -195 | $22.16M | $23.75M | 2.26% | +$1.60M |
| Schwab Strategic TrFUNDAMENTAL US L | 793,306 | 808,267 | +14,961 | $19.47M | $21.26M | 2.02% | +$1.79M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 419,910 | 440,417 | +20,507 | $19.21M | $20.36M | 1.93% | +$1.15M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 341,625 | 416,549 | +74,924 | $15.82M | $19.33M | 1.84% | +$3.51M |
| Apple Inc.(AAPL) | 74,568 | 74,140 | -428 | $15.30M | $18.88M | 1.79% | +$3.58M |
| Vanguard Bd Index FdsINTERMED TERM | 219,076 | 231,094 | +12,018 | $16.94M | $18.05M | 1.71% | +$1.10M |
| Ishares TrCONV BD ETF CONV BD ETF | 169,384 | 173,340 | +3,956 | $15.26M | $17.34M | 1.65% | +$2.08M |
| Ishares TrRUS TP200 GR ETF | 58,361 | 59,782 | +1,421 | $14.39M | $16.36M | 1.55% | +$1.97M |
| Vanguard Whitehall FdsHIGH DIV YLD | 108,006 | 115,942 | +7,936 | $14.40M | $16.34M | 1.55% | +$1.94M |
| Vanguard Index FdsS P 500 ETF SHS | 18,992 | 26,102 | +7,110 | $10.79M | $15.98M | 1.52% | +$5.20M |
| Schwab Strategic TrFUNDAMENTAL INTL | 363,316 | 360,949 | -2,367 | $14.54M | $15.51M | 1.47% | +$966.5K |
| Schwab Strategic TrINTL EQTY ETF | 625,260 | 656,897 | +31,637 | $13.82M | $15.29M | 1.45% | +$1.47M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 199,543 | 301,085 | +101,542 | $9.70M | $14.76M | 1.40% | +$5.06M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,080 | 19,159 | +79 | $12.66M | $14.30M | 1.36% | +$1.65M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 331,523 | 332,039 | +516 | $13.42M | $14.21M | 1.35% | +$784.6K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 425,056 | 443,493 | +18,437 | $12.23M | $12.82M | 1.22% | +$588.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 106,986 | 167,051 | +60,065 | $7.17M | $12.10M | 1.15% | +$4.93M |
| American Centy Etf TrUS LARGE CAP VLU | 129,862 | 165,496 | +35,634 | $8.86M | $11.96M | 1.14% | +$3.10M |
| Ishares TrGLOBAL 100 ETF | 96,365 | 99,428 | +3,063 | $10.39M | $11.93M | 1.13% | +$1.54M |
| American Centy Etf TrUS SML CP VALU | 113,952 | 117,894 | +3,942 | $10.38M | $11.73M | 1.11% | +$1.35M |
| Ishares TrCORE S P US VLU | 120,189 | 117,090 | -3,099 | $11.37M | $11.70M | 1.11% | +$329.7K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 374,889 | 382,937 | +8,048 | $11.32M | $11.60M | 1.10% | +$281.3K |
| Fidelity Covington TrustCONSMR STAPLES | 219,584 | 225,123 | +5,539 | $11.23M | $11.22M | 1.07% | -$11.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 151,355 | 151,843 | +488 | $10.79M | $11.13M | 1.06% | +$343.0K |
| Mastercard IncorporatedCL A(MA) | 19,720 | 19,464 | -256 | $11.08M | $11.07M | 1.05% | -$10.4K |
| Berkshire Hathaway Inc DelCL B | 21,166 | 21,675 | +509 | $10.28M | $10.90M | 1.03% | +$614.9K |
| Ishares TrCORE S P MCP ETF | 163,783 | 162,941 | -842 | $10.16M | $10.63M | 1.01% | +$475.7K |
| Schwab Strategic TrUS LCAP GR ETF | 321,326 | 326,613 | +5,287 | $9.39M | $10.42M | 0.99% | +$1.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 88,338 | 119,018 | +30,680 | $7.37M | $10.39M | 0.99% | +$3.02M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 186,391 | 202,760 | +16,369 | $9.47M | $10.34M | 0.98% | +$866.3K |
| NVIDIA Corporation(NVDA) | 49,534 | 51,331 | +1,797 | $7.83M | $9.58M | 0.91% | +$1.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,882 | 13,332 | +450 | $7.96M | $8.88M | 0.84% | +$922.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 199,906 | 209,299 | +9,393 | $8.28M | $8.82M | 0.84% | +$537.9K |
| American Centy Etf TrAVANTIS EMGMKT | 105,298 | 116,721 | +11,423 | $7.22M | $8.77M | 0.83% | +$1.55M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 372,376 | 384,004 | +11,628 | $8.23M | $8.62M | 0.82% | +$387.5K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 338,175 | 334,895 | -3,280 | $8.62M | $8.57M | 0.81% | -$43.4K |
| Ishares TrU S MED DVC ETF | 132,336 | 137,774 | +5,438 | $8.29M | $8.28M | 0.79% | -$12.1K |
| Microsoft Corporation(MSFT) | 14,277 | 15,806 | +1,529 | $7.10M | $8.19M | 0.78% | +$1.08M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 350,088 | 320,023 | -30,065 | $8.71M | $8.06M | 0.77% | -$652.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 205,395 | 209,786 | +4,391 | $7.25M | $7.98M | 0.76% | +$729.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 91,146 | 96,693 | +5,547 | $7.25M | $7.73M | 0.73% | +$482.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 119,869 | 124,361 | +4,492 | $7.05M | $7.32M | 0.70% | +$272.8K |
| Amazon.com, Inc.(AMZN) | 30,936 | 31,457 | +521 | $6.79M | $6.91M | 0.66% | +$120.0K |
| Costco Wholesale Corporation(COST) | 7,367 | 7,359 | -8 | $7.29M | $6.81M | 0.65% | -$482.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 137,187 | 145,265 | +8,078 | $5.88M | $6.70M | 0.64% | +$823.9K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 152,133 | 186,298 | +34,165 | $5.06M | $6.57M | 0.62% | +$1.51M |
| Ishares TrCore S&P Small Cap ETF | 54,753 | 54,491 | -262 | $5.98M | $6.48M | 0.61% | +$491.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 354,731 | 233,894 | -120,837 | $9.40M | $6.39M | 0.61% | -$3.02M |
| Ishares TrMRGSTR MD CP GRW | 76,543 | 75,597 | -946 | $6.14M | $6.25M | 0.59% | +$113.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 103,972 | 104,277 | +305 | $5.93M | $6.25M | 0.59% | +$320.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 72,358 | 87,904 | +15,546 | $4.54M | $5.91M | 0.56% | +$1.37M |
| Vanguard Index FdsSMALL CP ETF | 22,859 | 23,181 | +322 | $5.42M | $5.89M | 0.56% | +$477.4K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 262,413 | 221,998 | -40,415 | $6.72M | $5.74M | 0.54% | -$979.1K |
| JPMorgan Chase & Co.(JPM) | 17,889 | 17,518 | -371 | $5.19M | $5.53M | 0.52% | +$339.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 28,965 | 99,153 | +70,188 | $1.49M | $5.18M | 0.49% | +$3.70M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 44,446 | 42,693 | -1,753 | $4.85M | $5.14M | 0.49% | +$291.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 97,684 | 96,743 | -941 | $4.91M | $4.90M | 0.47% | -$12.5K |
| Alphabet Inc.CL A(GOOG) | 19,897 | 20,050 | +153 | $3.51M | $4.87M | 0.46% | +$1.37M |
| Aflac Incorporated(AFL) | 42,426 | 42,432 | +6 | $4.47M | $4.74M | 0.45% | +$265.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 117,996 | 109,218 | -8,778 | $4.87M | $4.71M | 0.45% | -$165.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,108 | 12,932 | +824 | $3.69M | $4.60M | 0.44% | +$905.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 22,302 | 20,797 | -1,505 | $4.35M | $4.26M | 0.40% | -$84.7K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 104,810 | 94,729 | -10,081 | $4.17M | $4.15M | 0.39% | -$25.8K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 72,111 | 72,672 | +561 | $3.92M | $4.10M | 0.39% | +$186.0K |
| Ishares TrRUS MD CP GR ETF | 26,887 | 28,545 | +1,658 | $3.73M | $4.07M | 0.39% | +$336.3K |
| Ishares TrMRGSTR SM CP GR | 73,332 | 74,640 | +1,308 | $3.65M | $4.05M | 0.38% | +$404.5K |
| Alphabet Inc.CL C(GOOG) | 16,340 | 16,396 | +56 | $2.90M | $3.99M | 0.38% | +$1.09M |
| Vanguard Index FdsTotal Stock Market | 11,378 | 11,836 | +458 | $3.46M | $3.88M | 0.37% | +$426.1K |
| Fidelity Covington TrustMSCI Materials Index | 73,989 | 73,922 | -67 | $3.69M | $3.88M | 0.37% | +$185.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 26,711 | 26,459 | -252 | $3.59M | $3.77M | 0.36% | +$182.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 24,153 | 24,071 | -82 | $3.56M | $3.71M | 0.35% | +$149.4K |
| Ishares TrRussell 1000 Growth ETF | 8,028 | 7,915 | -113 | $3.41M | $3.71M | 0.35% | +$298.9K |
| Visa Inc.CL A(V) | 10,889 | 10,574 | -315 | $3.87M | $3.61M | 0.34% | -$256.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 44,538 | 42,315 | -2,223 | $3.57M | $3.58M | 0.34% | +$15.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,692 | 77,966 | +65,274 | $556.5K | $3.56M | 0.34% | +$3.00M |
| Palo Alto Networks, Inc.(PANW) | 16,887 | 16,938 | +51 | $3.46M | $3.45M | 0.33% | -$6.8K |
| Tesla, Inc.(TSLA) | 8,001 | 7,638 | -363 | $2.54M | $3.40M | 0.32% | +$855.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 62,120 | 66,624 | +4,504 | $3.15M | $3.38M | 0.32% | +$231.6K |
| Johnson & Johnson(JNJ) | 17,682 | 17,681 | -1 | $2.70M | $3.28M | 0.31% | +$577.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 42,018 | 36,254 | -5,764 | $3.56M | $3.24M | 0.31% | -$324.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 14,490 | 15,136 | +646 | $3.17M | $3.24M | 0.31% | +$61.8K |
| Ishares TrS P 500 GRWT ETF | 25,240 | 24,923 | -317 | $2.78M | $3.01M | 0.29% | +$229.8K |
| Vanguard Specialized FundsDIV APP ETF | 16,668 | 13,692 | -2,976 | $3.41M | $2.95M | 0.28% | -$456.8K |
| The Home Depot, Inc.(HD) | 7,285 | 7,218 | -67 | $2.67M | $2.92M | 0.28% | +$253.4K |
| S&P Global Inc.(SPGI) | 6,163 | 5,901 | -262 | $3.25M | $2.87M | 0.27% | -$377.7K |
| Ishares TrUS AER DEF ETF | 11,699 | 13,571 | +1,872 | $2.21M | $2.84M | 0.27% | +$633.0K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 31,214 | 33,291 | +2,077 | $2.48M | $2.80M | 0.27% | +$314.3K |
| American Centy Etf TrINTL EQT ETF | 27,581 | 35,052 | +7,471 | $2.04M | $2.77M | 0.26% | +$724.3K |
| Enterprise Products Partners L.P.(EPD) | 81,629 | 87,915 | +6,286 | $2.53M | $2.75M | 0.26% | +$217.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,292 | 11,467 | +3,175 | $1.80M | $2.75M | 0.26% | +$945.9K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 52,699 | +52,699 | $0 | $2.69M | 0.26% | +$2.69M |
| Vanguard Index FdsMID CAP ETF | 8,986 | 9,088 | +102 | $2.51M | $2.67M | 0.25% | +$154.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 43,529 | 44,907 | +1,378 | $2.35M | $2.61M | 0.25% | +$265.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 23,332 | 30,909 | +7,577 | $1.93M | $2.60M | 0.25% | +$665.1K |
| Eli Lilly and Company(LLY) | 3,675 | 3,338 | -337 | $2.86M | $2.55M | 0.24% | -$318.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 70,527 | 54,006 | -16,521 | $3.09M | $2.51M | 0.24% | -$578.6K |