Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 54,470 | 58,655 | +4,185 | $30.94M | $35.92M | 5.24% | +$4.98M |
| Ishares TrRussell 1000 Growth ETF | 48,493 | 54,244 | +5,751 | $20.59M | $25.41M | 3.71% | +$4.82M |
| Apple Inc.(AAPL) | 98,875 | 89,963 | -8,912 | $20.29M | $22.91M | 3.34% | +$2.62M |
| Microsoft Corporation(MSFT) | 41,804 | 40,822 | -982 | $20.79M | $21.14M | 3.09% | +$349.6K |
| Ishares TrRussell 1000 Value ETF | 83,949 | 101,709 | +17,760 | $16.31M | $20.71M | 3.02% | +$4.40M |
| NVIDIA Corporation(NVDA) | 101,635 | 102,235 | +600 | $16.06M | $19.08M | 2.78% | +$3.02M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 173,098 | 261,581 | +88,483 | $9.43M | $15.49M | 2.26% | +$6.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,291 | 22,660 | -631 | $14.39M | $15.10M | 2.20% | +$704.8K |
| Invesco Qqq TrUNIT SER 1 | 24,360 | 24,744 | +384 | $13.44M | $14.86M | 2.17% | +$1.42M |
| Amazon.com, Inc.(AMZN) | 62,974 | 62,195 | -779 | $13.82M | $13.66M | 1.99% | -$159.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 67,839 | 68,349 | +510 | $12.40M | $13.29M | 1.94% | +$891.5K |
| JPMorgan Chase & Co.(JPM) | 38,886 | 39,398 | +512 | $11.27M | $12.43M | 1.81% | +$1.15M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 246,054 | 263,765 | +17,711 | $11.38M | $12.32M | 1.80% | +$945.4K |
| Ishares TrCORE S P500 ETF | 18,420 | 17,853 | -567 | $11.44M | $11.95M | 1.74% | +$512.6K |
| Meta Platforms, Inc.CL A(META) | 14,439 | 14,495 | +56 | $10.66M | $10.64M | 1.55% | -$12.7K |
| Vanguard World FdMEGA CAP INDEX | 21,629 | 39,849 | +18,220 | $4.86M | $9.73M | 1.42% | +$4.86M |
| Broadcom Inc.(AVGO) | 33,394 | 27,268 | -6,126 | $9.21M | $9.00M | 1.31% | -$209.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 92,107 | 90,454 | -1,653 | $7.81M | $8.12M | 1.18% | +$306.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,130 | 116,890 | +81,760 | $2.11M | $7.71M | 1.12% | +$5.60M |
| Schwab Strategic TrUS LCAP GR ETF | 231,828 | 237,079 | +5,251 | $6.77M | $7.57M | 1.10% | +$793.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 30,806 | 33,075 | +2,269 | $6.08M | $7.35M | 1.07% | +$1.27M |
| Alphabet Inc.CL A(GOOG) | 28,381 | 28,434 | +53 | $5.00M | $6.91M | 1.01% | +$1.91M |
| Alphabet Inc.CL C(GOOG) | 26,420 | 25,880 | -540 | $4.69M | $6.30M | 0.92% | +$1.62M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 130,555 | 162,117 | +31,562 | $4.65M | $6.14M | 0.90% | +$1.49M |
| Tesla, Inc.(TSLA) | 12,158 | 12,190 | +32 | $3.86M | $5.42M | 0.79% | +$1.56M |
| Vanguard Index FdsTotal Stock Market | 15,686 | 15,825 | +139 | $4.77M | $5.19M | 0.76% | +$425.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 75,377 | 75,141 | -236 | $4.73M | $5.05M | 0.74% | +$324.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 66,411 | 87,294 | +20,883 | $3.78M | $4.98M | 0.73% | +$1.21M |
| AbbVie Inc.(ABBV) | 21,052 | 21,260 | +208 | $3.91M | $4.92M | 0.72% | +$1.01M |
| Exxon Mobil Corp | 40,491 | 40,721 | +230 | $4.36M | $4.59M | 0.67% | +$226.3K |
| The Home Depot, Inc.(HD) | 11,185 | 11,238 | +53 | $4.10M | $4.55M | 0.66% | +$453.0K |
| Vanguard Index FdsSMALL CP ETF | 18,510 | 17,626 | -884 | $4.39M | $4.48M | 0.65% | +$95.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 68,433 | 68,171 | -262 | $4.01M | $4.24M | 0.62% | +$232.1K |
| The Procter & Gamble Company(PG) | 28,394 | 26,824 | -1,570 | $4.52M | $4.12M | 0.60% | -$402.3K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 64,511 | 64,556 | +45 | $3.82M | $4.00M | 0.58% | +$174.3K |
| Johnson & Johnson(JNJ) | 21,323 | 21,279 | -44 | $3.26M | $3.95M | 0.58% | +$688.5K |
| Ishares TrCORE S P TTL STK | 25,376 | 26,841 | +1,465 | $3.43M | $3.91M | 0.57% | +$482.7K |
| Walmart Inc.(WMT) | 34,060 | 35,297 | +1,237 | $3.33M | $3.64M | 0.53% | +$307.2K |
| Ishares Tr10 20 YR TRS ETF | 26,139 | 34,095 | +7,956 | $2.66M | $3.51M | 0.51% | +$855.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,448 | 13,626 | +3,178 | $2.51M | $3.49M | 0.51% | +$983.4K |
| McDonald's Corporation(MCD) | 10,976 | 11,022 | +46 | $3.21M | $3.35M | 0.49% | +$142.8K |
| Netflix, Inc.(NFLX) | 2,779 | 2,774 | -5 | $3.72M | $3.33M | 0.49% | -$395.7K |
| Ishares TrEAFE VALUE ETF | 87,480 | 47,232 | -40,248 | $5.55M | $3.20M | 0.47% | -$2.35M |
| Ishares TrCORE S P MCP ETF | 51,695 | 48,496 | -3,199 | $3.21M | $3.16M | 0.46% | -$41.3K |
| Cisco Systems, Inc.(CSCO) | 48,541 | 44,762 | -3,779 | $3.37M | $3.06M | 0.45% | -$305.2K |
| Ishares TrS P 100 ETF | 9,194 | 9,124 | -70 | $2.80M | $3.04M | 0.44% | +$238.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 41,903 | +41,903 | $0 | $2.94M | 0.43% | +$2.94M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 20,716 | 29,101 | +8,385 | $2.09M | $2.93M | 0.43% | +$844.5K |
| Honeywell International Inc.(HON) | 13,910 | 13,885 | -25 | $3.24M | $2.92M | 0.43% | -$316.5K |
| Ishares TrEAFE GRWTH ETF | 34,249 | 25,421 | -8,828 | $3.84M | $2.89M | 0.42% | -$941.0K |
| iShares Gold TrustISHARES NEW(IAU) | 24,718 | 39,174 | +14,456 | $1.54M | $2.85M | 0.42% | +$1.31M |
| KLA Corporation(KLAC) | 2,590 | 2,590 | 0 | $2.32M | $2.79M | 0.41% | +$473.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,876 | 8,281 | +405 | $2.20M | $2.70M | 0.39% | +$506.1K |
| Oracle Corporation(ORCL) | 10,143 | 9,505 | -638 | $2.22M | $2.67M | 0.39% | +$455.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 32,470 | 32,187 | -283 | $2.43M | $2.60M | 0.38% | +$164.2K |
| First Tr Exchange-Traded FdSHS SHS | 56,155 | 54,879 | -1,276 | $2.51M | $2.54M | 0.37% | +$27.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 49,562 | 49,496 | -66 | $2.37M | $2.51M | 0.37% | +$139.4K |
| Eaton Corporation plcSHS(ETN) | 5,446 | 6,522 | +1,076 | $1.94M | $2.44M | 0.36% | +$496.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 116,610 | 114,044 | -2,566 | $2.41M | $2.36M | 0.34% | -$51.9K |
| Eli Lilly and Company(LLY) | 2,878 | 3,078 | +200 | $2.24M | $2.35M | 0.34% | +$105.5K |
| The Toronto-Dominion Bank(TD) | 29,976 | 29,327 | -649 | $2.20M | $2.34M | 0.34% | +$142.9K |
| Ishares TrRUSSELL 2000 ETF | 10,761 | 9,600 | -1,161 | $2.32M | $2.32M | 0.34% | +$614 |
| Accenture Plc IrelandCL A SHS CLASS A | 9,222 | 9,381 | +159 | $2.76M | $2.31M | 0.34% | -$442.9K |
| Bank America Corp | 36,967 | 43,021 | +6,054 | $1.75M | $2.22M | 0.32% | +$470.2K |
| Ishares TrRUS MD CP GR ETF | 14,355 | 15,532 | +1,177 | $1.99M | $2.21M | 0.32% | +$221.1K |
| UnitedHealth Group Incorporated(UNH) | 6,336 | 6,375 | +39 | $1.98M | $2.20M | 0.32% | +$224.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 39,505 | 46,584 | +7,079 | $1.83M | $2.19M | 0.32% | +$356.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 43,639 | 43,605 | -34 | $2.14M | $2.18M | 0.32% | +$43.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,682 | 24,866 | -1,816 | $2.23M | $2.17M | 0.32% | -$56.4K |
| PepsiCo, Inc.(PEP) | 15,357 | 15,448 | +91 | $2.03M | $2.17M | 0.32% | +$141.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 34,550 | 42,679 | +8,129 | $1.71M | $2.11M | 0.31% | +$400.4K |
| Palo Alto Networks, Inc.(PANW) | 9,631 | 9,878 | +247 | $1.97M | $2.01M | 0.29% | +$40.5K |
| Visa Inc.CL A(V) | 6,029 | 5,804 | -225 | $2.14M | $1.98M | 0.29% | -$159.2K |
| BlackRock, Inc.(BLK) | 1,707 | 1,686 | -21 | $1.79M | $1.97M | 0.29% | +$175.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 26,476 | 36,809 | +10,333 | $1.40M | $1.96M | 0.29% | +$560.7K |
| Rocket Lab Corporation(RKLB) | 65,062 | 40,087 | -24,975 | $2.33M | $1.92M | 0.28% | -$406.7K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 44,845 | 43,029 | -1,816 | $1.79M | $1.88M | 0.27% | +$98.3K |
| Bitwise Ethereum EtfSHS | 65,591 | 62,530 | -3,061 | $1.18M | $1.86M | 0.27% | +$680.1K |
| Costco Wholesale Corporation(COST) | 1,962 | 2,003 | +41 | $1.94M | $1.85M | 0.27% | -$88.6K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 0 | 71,499 | +71,499 | $0 | $1.81M | 0.26% | +$1.81M |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 19,326 | 19,186 | -140 | $1.36M | $1.80M | 0.26% | +$435.3K |
| Berkshire Hathaway Inc DelCL B | 3,284 | 3,419 | +135 | $1.60M | $1.72M | 0.25% | +$123.5K |
| The TJX Companies, Inc.(TJX) | 13,524 | 11,861 | -1,663 | $1.67M | $1.71M | 0.25% | +$44.3K |
| The Travelers Companies, Inc.(TRV) | 6,109 | 6,022 | -87 | $1.63M | $1.68M | 0.25% | +$47.0K |
| Ishares TrNATIONAL MUN ETF | 14,263 | 15,755 | +1,492 | $1.49M | $1.68M | 0.24% | +$187.6K |
| Iron Mountain Incorporated(IRM) | 16,305 | 16,213 | -92 | $1.67M | $1.65M | 0.24% | -$19.6K |
| The Walt Disney Company(DIS) | 14,509 | 14,333 | -176 | $1.80M | $1.64M | 0.24% | -$158.2K |
| McKesson Corporation(MCK) | 2,099 | 2,120 | +21 | $1.54M | $1.64M | 0.24% | +$99.4K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 18,528 | 31,573 | +13,045 | $921.4K | $1.57M | 0.23% | +$648.5K |
| DraftKings Inc.CL A(DKNG) | 39,915 | 39,645 | -270 | $1.71M | $1.48M | 0.22% | -$229.2K |
| Duke Energy Corporation(DUK) | 11,642 | 11,865 | +223 | $1.37M | $1.47M | 0.21% | +$94.5K |
| American Elec Pwr Co Inc | 12,493 | 12,675 | +182 | $1.30M | $1.43M | 0.21% | +$129.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 29,413 | 24,770 | -4,643 | $1.53M | $1.42M | 0.21% | -$107.6K |
| Yum! Brands, Inc.(YUM) | 9,393 | 9,265 | -128 | $1.39M | $1.41M | 0.21% | +$16.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,978 | 14,325 | -653 | $1.41M | $1.36M | 0.20% | -$43.1K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 38,445 | 42,005 | +3,560 | $1.18M | $1.34M | 0.20% | +$155.0K |
| Emerson Electric Co.(EMR) | 10,730 | 10,175 | -555 | $1.43M | $1.33M | 0.19% | -$95.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 41,916 | 47,216 | +5,300 | $1.11M | $1.31M | 0.19% | +$191.8K |
| RTX Corporation(RTX) | 7,464 | 7,791 | +327 | $1.09M | $1.30M | 0.19% | +$213.7K |
| Vanguard Index FdsGROWTH ETF | 2,730 | 2,713 | -17 | $1.20M | $1.30M | 0.19% | +$104.4K |