Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 197,471 | 197,730 | +259 | $122.61M | $132.34M | 3.36% | +$9.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 135,236 | 133,082 | -2,154 | $83.56M | $88.66M | 2.25% | +$5.10M |
| Vanguard Index FdsS P 500 ETF SHS | 80,553 | 86,173 | +5,620 | $45.76M | $52.77M | 1.34% | +$7.01M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 560,626 | 549,626 | -11,000 | $52.63M | $52.29M | 1.33% | -$334.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 771,867 | 1,188,986 | +417,119 | $31.38M | $52.22M | 1.32% | +$20.84M |
| Ishares TrCORE S P TTL STK | 363,986 | 357,070 | -6,916 | $49.15M | $52.01M | 1.32% | +$2.85M |
| Microsoft Corporation(MSFT) | 121,719 | 100,406 | -21,313 | $60.54M | $52.01M | 1.32% | -$8.54M |
| Apple Inc.(AAPL) | 236,784 | 202,248 | -34,536 | $48.58M | $51.50M | 1.31% | +$2.92M |
| Ishares TrRUSSELL 3000 ETF | 130,645 | 134,444 | +3,799 | $45.86M | $50.95M | 1.29% | +$5.09M |
| Norfolk Southern Corporation(NSC) | 148,919 | 149,196 | +277 | $38.12M | $44.82M | 1.14% | +$6.70M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 535,746 | 542,976 | +7,230 | $38.94M | $42.54M | 1.08% | +$3.59M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 470,976 | 483,513 | +12,537 | $36.41M | $39.93M | 1.01% | +$3.52M |
| Invesco Qqq TrUNIT SER 1 | 78,832 | 65,696 | -13,136 | $43.49M | $39.44M | 1.00% | -$4.05M |
| Berkshire Hathaway Inc DelCL B | 74,897 | 73,325 | -1,572 | $36.38M | $36.86M | 0.94% | +$480.7K |
| NVIDIA Corporation(NVDA) | 259,898 | 189,712 | -70,186 | $41.06M | $35.40M | 0.90% | -$5.66M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 565,462 | 814,646 | +249,184 | $22.33M | $34.24M | 0.87% | +$11.91M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 403,459 | 417,045 | +13,586 | $30.22M | $33.63M | 0.85% | +$3.42M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 563,584 | 681,148 | +117,564 | $27.73M | $33.57M | 0.85% | +$5.85M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 319,743 | 319,383 | -360 | $30.48M | $33.38M | 0.85% | +$2.90M |
| Putnam Etf TrustFOCUSED LAR CAP | 716,366 | 746,322 | +29,956 | $28.82M | $31.88M | 0.81% | +$3.06M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 562,442 | 567,713 | +5,271 | $29.44M | $31.41M | 0.80% | +$1.97M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 723,650 | 723,416 | -234 | $29.30M | $30.95M | 0.79% | +$1.65M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 316,538 | 295,181 | -21,357 | $29.69M | $29.26M | 0.74% | -$432.8K |
| Vanguard Bd Index FdsINTERMED TERM | 360,206 | 369,813 | +9,607 | $27.86M | $28.88M | 0.73% | +$1.02M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 904,105 | 964,157 | +60,052 | $26.42M | $28.57M | 0.72% | +$2.15M |
| Dbx Etf TrXTRACK MSCI EAFE | 946,990 | 968,915 | +21,925 | $27.33M | $28.51M | 0.72% | +$1.18M |
| Schwab Strategic TrFUNDAMENTAL INTL | 634,967 | 634,849 | -118 | $25.41M | $27.27M | 0.69% | +$1.86M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 502,761 | 513,036 | +10,275 | $24.46M | $25.06M | 0.64% | +$597.4K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 540,649 | 559,749 | +19,100 | $23.73M | $24.86M | 0.63% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 132,646 | 106,965 | -25,681 | $29.10M | $23.49M | 0.60% | -$5.61M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 589,951 | 594,422 | +4,471 | $21.14M | $22.93M | 0.58% | +$1.78M |
| JPMorgan Chase & Co.(JPM) | 83,188 | 71,579 | -11,609 | $24.12M | $22.58M | 0.57% | -$1.54M |
| Vanguard Index FdsTotal Stock Market | 69,955 | 68,708 | -1,247 | $21.26M | $22.55M | 0.57% | +$1.29M |
| Broadcom Inc.(AVGO) | 80,749 | 67,267 | -13,482 | $22.26M | $22.19M | 0.56% | -$66.6K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 298,528 | 308,342 | +9,814 | $19.96M | $22.18M | 0.56% | +$2.23M |
| Exxon Mobil Corp | 212,733 | 195,832 | -16,901 | $22.93M | $22.08M | 0.56% | -$852.6K |
| Alphabet Inc.CL A(GOOG) | 108,346 | 87,233 | -21,113 | $19.09M | $21.21M | 0.54% | +$2.11M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 253,487 | 234,019 | -19,468 | $21.16M | $20.43M | 0.52% | -$728.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 116,894 | 106,753 | -10,141 | $21.24M | $20.25M | 0.51% | -$993.4K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 468,914 | 478,894 | +9,980 | $18.24M | $20.07M | 0.51% | +$1.83M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 637,452 | 661,842 | +24,390 | $19.24M | $20.05M | 0.51% | +$802.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 794,108 | 865,293 | +71,185 | $18.25M | $20.01M | 0.51% | +$1.76M |
| Alphabet Inc.CL C(GOOG) | 87,857 | 81,881 | -5,976 | $15.58M | $19.94M | 0.51% | +$4.36M |
| W. P. Carey Inc.(WPC) | 291,828 | 283,065 | -8,763 | $18.20M | $19.13M | 0.49% | +$922.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 328,629 | 375,703 | +47,074 | $16.35M | $18.72M | 0.48% | +$2.37M |
| Vanguard Tax Managed FdsVanguard FTSE Developed Markets | 552,460 | 311,640 | -240,820 | $31.50M | $18.67M | 0.47% | -$12.82M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 354,456 | 320,264 | -34,192 | $19.53M | $18.41M | 0.47% | -$1.12M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 266,237 | 271,935 | +5,698 | $16.70M | $18.29M | 0.46% | +$1.59M |
| Ishares TrMSCI EAFE ETF | 178,182 | 184,783 | +6,601 | $15.93M | $17.25M | 0.44% | +$1.33M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 357,982 | 368,785 | +10,803 | $15.25M | $17.08M | 0.43% | +$1.83M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 393,565 | 335,345 | -58,220 | $19.97M | $17.03M | 0.43% | -$2.94M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 250,701 | 269,698 | +18,997 | $15.05M | $16.97M | 0.43% | +$1.91M |
| Palo Alto Networks, Inc.(PANW) | 73,669 | 81,541 | +7,872 | $15.08M | $16.60M | 0.42% | +$1.53M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 280,444 | 287,984 | +7,540 | $15.25M | $16.47M | 0.42% | +$1.22M |
| Vanguard Index FdsGROWTH ETF | 50,831 | 33,602 | -17,229 | $22.28M | $16.12M | 0.41% | -$6.17M |
| The Home Depot, Inc.(HD) | 42,702 | 38,489 | -4,213 | $15.66M | $15.60M | 0.40% | -$60.5K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 247,068 | 249,520 | +2,452 | $14.64M | $15.45M | 0.39% | +$809.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 484,377 | 483,817 | -560 | $14.26M | $15.40M | 0.39% | +$1.15M |
| First Tr Exchange Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 305,634 | 307,790 | +2,156 | $15.06M | $15.32M | 0.39% | +$269.3K |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 419,791 | 345,746 | -74,045 | $15.81M | $14.68M | 0.37% | -$1.13M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 276,861 | 267,601 | -9,260 | $14.05M | $14.65M | 0.37% | +$600.4K |
| Chevron Corporation(CVX) | 61,217 | 92,166 | +30,949 | $8.77M | $14.31M | 0.36% | +$5.55M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 243,851 | 304,089 | +60,238 | $11.30M | $14.11M | 0.36% | +$2.82M |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 530,678 | 538,027 | +7,349 | $13.23M | $13.93M | 0.35% | +$705.1K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 888,086 | 869,928 | -18,158 | $10.87M | $13.66M | 0.35% | +$2.79M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 183,469 | 169,582 | -13,887 | $13.09M | $13.15M | 0.33% | +$53.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 25,790 | 26,712 | +922 | $13.14M | $13.10M | 0.33% | -$36.1K |
| Meta Platforms, Inc.CL A(META) | 23,256 | 17,771 | -5,485 | $17.16M | $13.05M | 0.33% | -$4.11M |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 298,698 | 247,369 | -51,329 | $14.76M | $12.81M | 0.32% | -$1.95M |
| First Tr Exchange Traded FdHIGH INCM STRGC HIGH INCM STRGC | 0 | 279,920 | +279,920 | $0 | $12.64M | 0.32% | +$12.64M |
| Tesla, Inc.(TSLA) | 35,650 | 28,147 | -7,503 | $11.32M | $12.52M | 0.32% | +$1.19M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 349,890 | 373,346 | +23,456 | $11.13M | $12.48M | 0.32% | +$1.35M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 129,751 | 131,479 | +1,728 | $11.17M | $12.33M | 0.31% | +$1.16M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 365,684 | 375,745 | +10,061 | $11.37M | $12.32M | 0.31% | +$951.6K |
| First Tr Exchange Traded FdLUNT US FACTOR LUNT US FACTOR | 416,444 | 346,382 | -70,062 | $14.15M | $12.30M | 0.31% | -$1.85M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 298,513 | 256,424 | -42,089 | $12.76M | $12.00M | 0.30% | -$755.2K |
| Morgan Stanley(MS) | 76,749 | 74,578 | -2,171 | $10.81M | $11.85M | 0.30% | +$1.04M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 253,227 | 257,207 | +3,980 | $11.51M | $11.84M | 0.30% | +$337.7K |
| Ishares TrS P 500 GRWT ETF | 97,553 | 96,034 | -1,519 | $10.74M | $11.59M | 0.29% | +$852.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 50 | 154,463 | +154,413 | $3.4K | $11.48M | 0.29% | +$11.48M |
| Ishares TrMBS ETF | 130,449 | 118,393 | -12,056 | $12.25M | $11.27M | 0.29% | -$982.8K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 663,387 | 446,538 | -216,849 | $16.51M | $11.25M | 0.29% | -$5.26M |
| Ishares TrCORE US AGGBD ET | 107,826 | 110,227 | +2,401 | $10.70M | $11.05M | 0.28% | +$353.9K |
| Abbott Labs | 19,439 | 81,436 | +61,997 | $2.64M | $10.91M | 0.28% | +$8.26M |
| Vanguard Index FdsMCAP VL IDXVIP | 64,995 | 61,935 | -3,060 | $10.69M | $10.81M | 0.27% | +$123.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 285,816 | 187,738 | -98,078 | $16.25M | $10.72M | 0.27% | -$5.53M |
| The Progressive Corporation(PGR) | 43,723 | 43,262 | -461 | $11.67M | $10.68M | 0.27% | -$984.3K |
| Insulet Corporation(PODD) | 32,265 | 34,260 | +1,995 | $10.14M | $10.58M | 0.27% | +$440.1K |
| The Walt Disney Company(DIS) | 92,285 | 90,558 | -1,727 | $11.44M | $10.37M | 0.26% | -$1.08M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 96,823 | 102,324 | +5,501 | $9.75M | $10.30M | 0.26% | +$554.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 277,545 | 290,086 | +12,541 | $9.21M | $10.11M | 0.26% | +$892.1K |
| Johnson & Johnson(JNJ) | 57,016 | 54,377 | -2,639 | $8.71M | $10.08M | 0.26% | +$1.37M |
| Cyberark Software LtdSHS | 19,718 | 20,861 | +1,143 | $8.02M | $10.08M | 0.26% | +$2.06M |
| NextEra Energy, Inc.(NEE) | 143,754 | 132,400 | -11,354 | $9.98M | $9.99M | 0.25% | +$15.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 30,526 | 27,489 | -3,037 | $9.31M | $9.77M | 0.25% | +$466.3K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 110,056 | 109,440 | -616 | $8.78M | $9.70M | 0.25% | +$923.7K |
| Vanguard Bd Index FdsTotal Bond Market | 348,190 | 130,019 | -218,171 | $25.64M | $9.67M | 0.25% | -$15.97M |
| Kinder Morgan, Inc.(KMI) | 335,281 | 340,647 | +5,366 | $9.86M | $9.64M | 0.24% | -$213.5K |
| First Tr Value Line Divid InSHS SHS | 203,106 | 206,752 | +3,646 | $9.08M | $9.56M | 0.24% | +$481.4K |
| First Tr Exchng Traded Fd ViVEST LADDERED SM VEST LAD CAP ETF | 407,071 | 424,028 | +16,957 | $8.57M | $9.53M | 0.24% | +$959.1K |