Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViVEST U S EQUITY VEST U S EQUITY | 361,362 | 361,737 | +375 | $11.83M | $12.23M | 5.08% | +$397.4K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 436,519 | 392,831 | -43,688 | $10.69M | $9.85M | 4.09% | -$837.7K |
| iShares Gold TrustISHARES NEW(IAU) | 129,987 | 130,059 | +72 | $8.11M | $9.46M | 3.93% | +$1.36M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 52,470 | 54,075 | +1,605 | $7.05M | $7.71M | 3.20% | +$656.9K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 299,422 | 306,032 | +6,610 | $6.48M | $7.04M | 2.92% | +$556.3K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 259,337 | 253,630 | -5,707 | $6.88M | $6.92M | 2.87% | +$41.3K |
| Innovator Etfs TrustUS SMALL CAP POW US SM CA PWR MAY | 241,088 | 240,336 | -752 | $6.33M | $6.63M | 2.75% | +$301.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 50,875 | 53,398 | +2,523 | $5.96M | $6.54M | 2.71% | +$577.5K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 85,820 | 102,157 | +16,337 | $4.93M | $6.25M | 2.59% | +$1.32M |
| Vanguard Index FdsMCAP VL IDXVIP | 30,822 | 31,381 | +559 | $5.07M | $5.48M | 2.27% | +$409.6K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 57,283 | 68,761 | +11,478 | $4.33M | $5.20M | 2.16% | +$871.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 16,703 | 16,825 | +122 | $4.68M | $4.99M | 2.07% | +$307.2K |
| Schwab Strategic TrSHT TM US TRES | 219,383 | 204,307 | -15,076 | $5.35M | $4.99M | 2.07% | -$363.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 81,960 | 88,332 | +6,372 | $4.05M | $4.79M | 1.99% | +$732.1K |
| 2023 Etf Series Trust IiGMO INTL VALUE GMO INTL VALUE | 126,310 | 146,071 | +19,761 | $3.69M | $4.54M | 1.88% | +$847.9K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 83,628 | 83,628 | 0 | $4.20M | $4.43M | 1.84% | +$233.4K |
| Fidelity Covington TrustMSCI Financials Index | 55,546 | 56,336 | +790 | $4.11M | $4.30M | 1.79% | +$188.1K |
| Fidelity Covington TrustMSCI Communication Services | 58,061 | 58,453 | +392 | $3.76M | $4.15M | 1.72% | +$385.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 85,225 | 87,853 | +2,628 | $3.73M | $4.08M | 1.69% | +$349.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,375 | 21,060 | -315 | $3.88M | $4.00M | 1.66% | +$110.4K |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 12 ETF | 137,050 | 134,940 | -2,110 | $3.84M | $3.96M | 1.65% | +$121.1K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 158,509 | 161,155 | +2,646 | $3.32M | $3.93M | 1.63% | +$612.9K |
| Fidelity Covington TrustMSCI Health Care Index | 56,256 | 57,448 | +1,192 | $3.60M | $3.84M | 1.59% | +$244.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 16,585 | 16,732 | +147 | $3.27M | $3.72M | 1.54% | +$446.3K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 34,141 | 34,428 | +287 | $3.21M | $3.54M | 1.47% | +$329.9K |
| Yext, Inc.(YEXT) | 391,439 | 391,439 | 0 | $3.33M | $3.34M | 1.38% | +$7.8K |
| Ishares TrS P MC 400GR ETF | 33,767 | 34,480 | +713 | $3.07M | $3.31M | 1.37% | +$234.2K |
| Vanguard Index FdsMID CAP ETF | 10,660 | 11,197 | +537 | $2.98M | $3.29M | 1.37% | +$306.1K |
| Ishares Tr3 7 YR TREAS BD | 24,963 | 26,010 | +1,047 | $2.97M | $3.11M | 1.29% | +$135.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 50,382 | 50,586 | +204 | $2.87M | $3.03M | 1.26% | +$158.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 28,536 | 29,296 | +760 | $2.94M | $3.03M | 1.26% | +$91.4K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 129,683 | 129,484 | -199 | $2.84M | $2.91M | 1.21% | +$69.5K |
| Ishares TrCORE S P TTL STK | 19,978 | 19,873 | -105 | $2.70M | $2.89M | 1.20% | +$196.6K |
| Apple Inc.(AAPL) | 6,255 | 11,362 | +5,107 | $1.28M | $2.89M | 1.20% | +$1.61M |
| Fidelity Covington TrustMSCI Utilities Index | 46,378 | 48,741 | +2,363 | $2.44M | $2.75M | 1.14% | +$312.9K |
| Fidelity Covington TrustMSCI ENERGY IDX | 105,128 | 108,061 | +2,933 | $2.47M | $2.67M | 1.11% | +$206.0K |
| Schwab Strategic TrUS TIPS ETF | 89,523 | 90,693 | +1,170 | $2.39M | $2.44M | 1.01% | +$55.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 23,508 | 24,908 | +1,400 | $1.91M | $2.41M | 1.00% | +$494.6K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.94% | +$76.2K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 66,552 | 67,456 | +904 | $2.16M | $2.21M | 0.92% | +$52.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,630 | 26,278 | +648 | $1.33M | $2.01M | 0.83% | +$673.3K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 41,978 | 41,978 | 0 | $1.90M | $1.97M | 0.82% | +$72.1K |
| Ishares TrU S TECH ETF | 9,961 | 9,964 | +3 | $1.73M | $1.95M | 0.81% | +$225.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,030 | 6,133 | +103 | $1.53M | $1.73M | 0.72% | +$201.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 38,059 | 40,242 | +2,183 | $1.44M | $1.59M | 0.66% | +$149.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,512 | 16,884 | +372 | $1.40M | $1.51M | 0.63% | +$108.0K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 31,717 | 31,717 | 0 | $1.39M | $1.45M | 0.60% | +$62.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 24,947 | 24,947 | 0 | $1.31M | $1.38M | 0.57% | +$68.2K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 26,287 | 26,287 | 0 | $1.19M | $1.27M | 0.53% | +$82.1K |
| United Parcel Service, Inc.CL B(UPS) | 15,614 | 14,742 | -872 | $1.58M | $1.23M | 0.51% | -$344.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 23,276 | 24,081 | +805 | $1.17M | $1.22M | 0.51% | +$49.1K |
| Alphabet Inc.CL C(GOOG) | 5,100 | 4,992 | -108 | $904.6K | $1.22M | 0.50% | +$311.2K |
| Ishares TrCore S&P Small Cap ETF | 10,044 | 10,059 | +15 | $1.10M | $1.20M | 0.50% | +$97.6K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 26,185 | 26,185 | 0 | $1.11M | $1.15M | 0.48% | +$42.4K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 23,473 | 23,473 | 0 | $1.07M | $1.14M | 0.47% | +$69.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,888 | 1,892 | +4 | $1.07M | $1.13M | 0.47% | +$58.6K |
| JPMorgan Chase & Co.(JPM) | 3,489 | 3,502 | +13 | $1.01M | $1.10M | 0.46% | +$93.2K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 20,574 | 20,654 | +80 | $902.1K | $950.7K | 0.39% | +$48.6K |
| Alphabet Inc.CL A(GOOG) | 3,492 | 3,595 | +103 | $615.4K | $873.9K | 0.36% | +$258.5K |
| Innovator Etfs TrustINTL DEV PWR BUF INTL DEV PWR BUF | 26,148 | 26,148 | 0 | $843.1K | $871.6K | 0.36% | +$28.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,466 | 4,599 | +133 | $788.2K | $871.0K | 0.36% | +$82.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,132 | 21,132 | 0 | $836.2K | $861.6K | 0.36% | +$25.4K |
| Vanguard Index FdsGROWTH ETF | 1,738 | 1,740 | +2 | $762.0K | $834.4K | 0.35% | +$72.4K |
| Ishares TrGLOB HLTHCRE ETF | 9,059 | 9,059 | 0 | $779.9K | $802.8K | 0.33% | +$22.9K |
| Ishares TrCORE S P MCP ETF | 11,879 | 12,089 | +210 | $736.7K | $788.9K | 0.33% | +$52.2K |
| Amazon.com, Inc.(AMZN) | 3,159 | 3,539 | +380 | $693.1K | $777.1K | 0.32% | +$84.0K |
| The Goldman Sachs Group, Inc.(GS) | 948 | 953 | +5 | $671.1K | $758.6K | 0.31% | +$87.6K |
| Invesco Exchange Traded Fd TDORSEY WRGT CSMR DORSEY WRGT CSMR | 6,262 | 6,349 | +87 | $693.1K | $697.8K | 0.29% | +$4.8K |
| Gabelli Divid & Income Tr COM | 24,229 | 24,352 | +123 | $630.2K | $660.7K | 0.27% | +$30.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,364 | 7,419 | +55 | $614.8K | $647.8K | 0.27% | +$33.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 16,113 | 15,113 | -1,000 | $651.8K | $636.6K | 0.26% | -$15.2K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 16,839 | 18,599 | +1,760 | $545.3K | $636.1K | 0.26% | +$90.7K |
| Fidelity Covington TrustMSCI Industrials Index | 7,287 | 7,300 | +13 | $564.9K | $598.2K | 0.25% | +$33.2K |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 57,571 | 60,707 | +3,136 | $593.0K | $583.4K | 0.24% | -$9.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 13,581 | 13,581 | 0 | $549.5K | $576.8K | 0.24% | +$27.3K |
| Invesco Exchange Traded Fd TDORSEY WRGT BASC DORSEY WRGT BASC | 5,359 | 5,367 | +8 | $497.8K | $568.3K | 0.24% | +$70.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 833 | 824 | -9 | $514.6K | $548.9K | 0.23% | +$34.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,702 | 2,709 | +7 | $462.2K | $508.5K | 0.21% | +$46.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,785 | 1,785 | 0 | $480.8K | $499.5K | 0.21% | +$18.8K |
| Ishares TrRussell 2000 Value ETF | 2,794 | 2,805 | +11 | $440.8K | $496.0K | 0.21% | +$55.1K |
| Innovator Etfs TrustUS SM CAP BUFFER US SM CAP BUFFER | 0 | 17,443 | +17,443 | $0 | $466.9K | 0.19% | +$466.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,297 | 3,311 | +14 | $439.5K | $466.7K | 0.19% | +$27.2K |
| Microsoft Corporation(MSFT) | 708 | 900 | +192 | $352.0K | $465.9K | 0.19% | +$113.9K |
| Ishares TrISHARES BIOTECH | 3,032 | 3,034 | +2 | $383.6K | $438.0K | 0.18% | +$54.4K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 4,293 | 4,329 | +36 | $412.0K | $436.2K | 0.18% | +$24.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 582 | +582 | $0 | $427.4K | 0.18% | +$427.4K |
| Bank America Corp | 8,183 | 8,223 | +40 | $387.2K | $424.2K | 0.18% | +$37.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,187 | 3,197 | +10 | $405.7K | $419.6K | 0.17% | +$13.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 24,346 | 19,800 | -4,546 | $498.8K | $418.8K | 0.17% | -$80.0K |
| Berkshire Hathaway Inc DelCL B | 797 | 799 | +2 | $387.2K | $401.7K | 0.17% | +$14.5K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 4,133 | 4,140 | +7 | $359.1K | $379.1K | 0.16% | +$20.0K |
| Ishares TrCORE S P500 ETF | 563 | 564 | +1 | $349.4K | $377.8K | 0.16% | +$28.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 990 | 1,015 | +25 | $301.8K | $360.8K | 0.15% | +$59.0K |
| Parker-Hannifin Corporation(PH) | 473 | 473 | 0 | $330.6K | $358.8K | 0.15% | +$28.2K |
| Ishares TrUS CONSUM DISCRE | 3,260 | 3,263 | +3 | $324.8K | $342.0K | 0.14% | +$17.2K |
| Blackstone Inc.(BX) | 1,995 | 1,999 | +4 | $298.4K | $341.6K | 0.14% | +$43.2K |
| Eli Lilly and Company(LLY) | 440 | 440 | 0 | $342.8K | $335.6K | 0.14% | -$7.2K |
| AbbVie Inc.(ABBV) | 1,441 | 1,446 | +5 | $267.5K | $334.8K | 0.14% | +$67.3K |
| Mastercard IncorporatedCL A(MA) | 0 | 587 | +587 | $0 | $334.0K | 0.14% | +$334.0K |
| Vanguard Index FdsS P 500 ETF SHS | 431 | 532 | +101 | $244.8K | $325.7K | 0.14% | +$80.9K |