Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 119,074 | 119,794 | +720 | $73.93M | $80.18M | 16.94% | +$6.25M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,621,593 | 1,674,250 | +52,657 | $76.31M | $79.61M | 16.82% | +$3.30M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 2,205,542 | 2,214,878 | +9,336 | $64.24M | $69.02M | 14.58% | +$4.78M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 806,602 | 832,272 | +25,670 | $42.44M | $43.50M | 9.19% | +$1.06M |
| Ishares TrMSCI EAFE ETF | 359,209 | 371,222 | +12,013 | $32.11M | $34.66M | 7.32% | +$2.55M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 147,933 | 148,281 | +348 | $27.92M | $29.58M | 6.25% | +$1.66M |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 739,128 | 773,329 | +34,201 | $22.77M | $24.65M | 5.21% | +$1.89M |
| Vanguard Index FdsMID CAP ETF | 68,104 | 70,321 | +2,217 | $19.06M | $20.66M | 4.36% | +$1.60M |
| Schwab Strategic TrUS LRG CAP ETF | 368,790 | 372,350 | +3,560 | $9.01M | $9.81M | 2.07% | +$794.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,920 | 30,479 | -441 | $5.62M | $5.78M | 1.22% | +$162.4K |
| Schwab Strategic TrINTL EQTY ETF | 203,880 | 201,121 | -2,759 | $4.51M | $4.68M | 0.99% | +$176.4K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 99,969 | 105,032 | +5,063 | $4.24M | $4.62M | 0.98% | +$380.5K |
| Apple Inc.(AAPL) | 15,378 | 15,126 | -252 | $3.16M | $3.85M | 0.81% | +$696.4K |
| Ishares TrCore S&P Small Cap ETF | 32,238 | 32,054 | -184 | $3.52M | $3.81M | 0.80% | +$285.7K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 46,206 | 46,438 | +232 | $3.59M | $3.65M | 0.77% | +$56.5K |
| Ishares TrRUS TOP 200 ETF | 22,043 | 21,718 | -325 | $3.38M | $3.61M | 0.76% | +$232.0K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 136,357 | 135,094 | -1,263 | $3.34M | $3.39M | 0.72% | +$48.8K |
| Microsoft Corporation(MSFT) | 5,819 | 5,844 | +25 | $2.89M | $3.03M | 0.64% | +$132.1K |
| Ishares TrRussell 1000 Value ETF | 12,804 | 12,751 | -53 | $2.49M | $2.60M | 0.55% | +$109.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,669 | 29,629 | -40 | $2.48M | $2.59M | 0.55% | +$110.1K |
| iShares Gold TrustISHARES NEW(IAU) | 34,946 | 34,246 | -700 | $2.18M | $2.49M | 0.53% | +$312.8K |
| Ishares TrRussell 1000 Growth ETF | 4,588 | 4,551 | -37 | $1.95M | $2.13M | 0.45% | +$183.9K |
| Berkshire Hathaway Inc DelCL B | 3,963 | 3,965 | +2 | $1.93M | $1.99M | 0.42% | +$68.3K |
| JPMorgan Chase & Co.(JPM) | 5,355 | 5,410 | +55 | $1.55M | $1.71M | 0.36% | +$154.0K |
| Vanguard Index FdsExtended Market ETF | 7,285 | 7,262 | -23 | $1.40M | $1.52M | 0.32% | +$116.4K |
| Schwab Strategic TrUS Broad Market ETF | 51,473 | 51,435 | -38 | $1.23M | $1.32M | 0.28% | +$95.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 35,077 | 32,197 | -2,880 | $1.36M | $1.29M | 0.27% | -$71.2K |
| Amazon.com, Inc.(AMZN) | 5,885 | 5,527 | -358 | $1.29M | $1.21M | 0.26% | -$77.5K |
| AbbVie Inc.(ABBV) | 4,522 | 4,497 | -25 | $839.3K | $1.04M | 0.22% | +$201.8K |
| Alphabet Inc.CL A(GOOG) | 4,227 | 4,244 | +17 | $744.8K | $1.03M | 0.22% | +$286.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,423 | 1,438 | +15 | $879.4K | $958.3K | 0.20% | +$78.9K |
| NVIDIA Corporation(NVDA) | 4,661 | 4,726 | +65 | $736.4K | $881.8K | 0.19% | +$145.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,500 | 16,887 | +10,387 | $318.7K | $876.6K | 0.19% | +$557.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,004 | 13,469 | +465 | $796.0K | $875.5K | 0.18% | +$79.5K |
| Alphabet Inc.CL C(GOOG) | 3,012 | 3,012 | 0 | $534.3K | $733.6K | 0.15% | +$199.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,817 | 12,280 | -537 | $706.2K | $705.8K | 0.15% | -$475 |
| Caterpillar Inc.(CAT) | 1,394 | 1,394 | 0 | $541.2K | $665.1K | 0.14% | +$124.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 5,753 | 5,767 | +14 | $582.4K | $637.1K | 0.13% | +$54.7K |
| Visa Inc.CL A(V) | 1,860 | 1,860 | 0 | $660.4K | $635.0K | 0.13% | -$25.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,413 | 11,413 | 0 | $598.2K | $629.4K | 0.13% | +$31.2K |
| Johnson & Johnson(JNJ) | 3,214 | 3,222 | +8 | $491.0K | $597.5K | 0.13% | +$106.5K |
| Ishares TrCORE S P MCP ETF | 8,827 | 8,632 | -195 | $547.5K | $563.3K | 0.12% | +$15.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 4,898 | 4,913 | +15 | $514.2K | $542.3K | 0.11% | +$28.1K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 23,562 | 23,796 | +234 | $526.8K | $532.7K | 0.11% | +$5.8K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 22,804 | 23,039 | +235 | $522.9K | $528.7K | 0.11% | +$5.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,642 | 3,502 | -140 | $490.9K | $487.3K | 0.10% | -$3.6K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 15,137 | +15,137 | $0 | $471.0K | 0.10% | +$471.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 10,917 | 10,917 | 0 | $448.4K | $460.7K | 0.10% | +$12.4K |
| Howmet Aerospace Inc.(HWM) | 2,309 | 2,309 | 0 | $429.9K | $453.2K | 0.10% | +$23.3K |
| Applied Matls Inc | 2,144 | 2,155 | +11 | $392.6K | $441.3K | 0.09% | +$48.8K |
| RTX Corporation(RTX) | 2,617 | 2,625 | +8 | $382.2K | $439.3K | 0.09% | +$57.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,723 | 1,592 | -131 | $427.9K | $413.2K | 0.09% | -$14.7K |
| Schwab Strategic TrMUN BD ETF | 15,776 | 15,920 | +144 | $397.2K | $407.7K | 0.09% | +$10.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,562 | 5,575 | +13 | $373.9K | $397.9K | 0.08% | +$24.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 7,864 | +7,864 | $0 | $394.4K | 0.08% | +$394.4K |
| The Procter & Gamble Company(PG) | 2,551 | 2,558 | +7 | $406.3K | $393.0K | 0.08% | -$13.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 3,800 | +3,800 | $0 | $382.7K | 0.08% | +$382.7K |
| Ishares TrRUSSELL 2000 ETF | 1,509 | 1,510 | +1 | $325.6K | $365.3K | 0.08% | +$39.7K |
| McDonald's Corporation(MCD) | 1,198 | 1,202 | +4 | $350.0K | $365.3K | 0.08% | +$15.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,020 | 1,020 | 0 | $310.9K | $362.6K | 0.08% | +$51.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 11,330 | 10,851 | -479 | $363.5K | $356.1K | 0.08% | -$7.3K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 0 | 7,216 | +7,216 | $0 | $355.3K | 0.08% | +$355.3K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 9,000 | 9,000 | 0 | $322.1K | $342.2K | 0.07% | +$20.1K |
| Goldman Sachs Etf TrFUTURE HEALTH FUTURE HEALTH | 10,847 | 10,327 | -520 | $344.1K | $328.4K | 0.07% | -$15.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 7,091 | +7,091 | $0 | $298.0K | 0.06% | +$298.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 14,940 | 9,751 | -5,189 | $453.3K | $296.2K | 0.06% | -$157.0K |
| Range Resources Corporation(RRC) | 7,755 | 7,755 | 0 | $315.4K | $291.9K | 0.06% | -$23.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 6,245 | 6,272 | +27 | $267.5K | $289.3K | 0.06% | +$21.8K |
| Stryker Corporation(SYK) | 740 | 743 | +3 | $292.8K | $274.7K | 0.06% | -$18.1K |
| Costco Wholesale Corporation(COST) | 292 | 292 | 0 | $289.1K | $270.3K | 0.06% | -$18.8K |
| Arthur J. Gallagher & Co.(AJG) | 841 | 866 | +25 | $269.2K | $268.1K | 0.06% | -$1.1K |
| Deere & Company(DE) | 569 | 569 | 0 | $289.6K | $260.4K | 0.06% | -$29.2K |
| Verizon Communications Inc.(VZ) | 5,407 | 5,844 | +437 | $234.0K | $256.9K | 0.05% | +$22.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,255 | 6,255 | 0 | $247.5K | $255.0K | 0.05% | +$7.5K |
| Ishares TrRUSSELL 3000 ETF | 680 | 665 | -15 | $238.7K | $251.8K | 0.05% | +$13.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 899 | +899 | $0 | $251.1K | 0.05% | +$251.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 5,745 | 5,745 | 0 | $233.3K | $239.0K | 0.05% | +$5.7K |
| Waste Management, Inc.(WM) | 1,169 | 1,069 | -100 | $267.5K | $236.1K | 0.05% | -$31.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,200 | 5,735 | -2,465 | $317.3K | $232.6K | 0.05% | -$84.6K |
| Ishares TrS P 100 ETF | 692 | 692 | 0 | $210.6K | $230.3K | 0.05% | +$19.7K |
| Corteva, Inc.(CTVA) | 3,377 | 3,377 | 0 | $251.7K | $228.4K | 0.05% | -$23.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 5,600 | +5,600 | $0 | $217.8K | 0.05% | +$217.8K |
| PepsiCo, Inc.(PEP) | 1,559 | 1,548 | -11 | $205.8K | $217.5K | 0.05% | +$11.7K |
| Vanguard Index FdsS P 500 ETF SHS | 370 | 353 | -17 | $210.3K | $216.1K | 0.05% | +$5.8K |
| Abbott Labs | 1,586 | 1,593 | +7 | $215.7K | $213.3K | 0.05% | -$2.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 2,024 | +2,024 | $0 | $209.2K | 0.04% | +$209.2K |
| Bank America Corp | 0 | 4,052 | +4,052 | $0 | $209.1K | 0.04% | +$209.1K |
| Cisco Systems, Inc.(CSCO) | 3,050 | 3,050 | 0 | $211.6K | $208.7K | 0.04% | -$2.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 4,743 | +4,743 | $0 | $207.6K | 0.04% | +$207.6K |
| American Tower Corporation(AMT) | 1,068 | 1,068 | 0 | $236.0K | $205.4K | 0.04% | -$30.7K |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 10,000 | 10,000 | 0 | $100.6K | $103.3K | 0.02% | +$2.7K |
| Adobe Inc.(ADBE) | 537 | 0 | -537 | $207.8K | $0 | — | -$207.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 5,169 | 0 | -5,169 | $257.8K | $0 | — | -$257.8K |
| The Walt Disney Company(DIS) | 2,804 | 0 | -2,804 | $347.8K | $0 | — | -$347.8K |