Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 608,670 | 666,085 | +57,415 | $61.29M | $67.07M | 5.60% | +$5.79M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 611,808 | 661,469 | +49,661 | $32.02M | $36.60M | 3.06% | +$4.58M |
| Ishares TrRUS TP200 GR ETF | 122,248 | 127,249 | +5,001 | $30.14M | $34.82M | 2.91% | +$4.69M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 331,880 | 430,160 | +98,280 | $24.12M | $33.70M | 2.81% | +$9.57M |
| Apple Inc.(AAPL) | 117,286 | 118,714 | +1,428 | $24.06M | $30.23M | 2.52% | +$6.16M |
| Microsoft Corporation(MSFT) | 48,627 | 51,132 | +2,505 | $24.19M | $26.48M | 2.21% | +$2.30M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,116,372 | 1,276,992 | +160,620 | $21.79M | $24.98M | 2.09% | +$3.19M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 1,085,086 | 1,241,866 | +156,780 | $21.32M | $24.48M | 2.04% | +$3.16M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 1,037,356 | 1,160,062 | +122,706 | $21.45M | $24.00M | 2.00% | +$2.55M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 995,005 | 1,135,738 | +140,733 | $20.39M | $23.36M | 1.95% | +$2.97M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 1,092,507 | 1,226,776 | +134,269 | $20.43M | $23.08M | 1.93% | +$2.65M |
| Vanguard Index FdsGROWTH ETF | 48,030 | 45,834 | -2,196 | $21.06M | $21.98M | 1.84% | +$926.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 1,123,513 | 1,285,809 | +162,296 | $18.85M | $21.73M | 1.81% | +$2.88M |
| NVIDIA Corporation(NVDA) | 111,979 | 113,906 | +1,927 | $17.69M | $21.25M | 1.77% | +$3.56M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 1,037,074 | 1,257,278 | +220,204 | $17.14M | $20.97M | 1.75% | +$3.83M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 227,618 | 223,779 | -3,839 | $15.97M | $16.58M | 1.38% | +$614.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,771 | 22,632 | -139 | $14.07M | $15.08M | 1.26% | +$1.01M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 288,909 | 222,217 | -66,692 | $15.92M | $12.77M | 1.07% | -$3.15M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 203,228 | 292,287 | +89,059 | $8.23M | $12.51M | 1.04% | +$4.28M |
| Alphabet Inc.CL A(GOOG) | 35,594 | 45,745 | +10,151 | $6.27M | $11.12M | 0.93% | +$4.85M |
| Johnson & Johnson(JNJ) | 61,498 | 59,880 | -1,618 | $9.39M | $11.10M | 0.93% | +$1.71M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 111,733 | 108,061 | -3,672 | $10.49M | $10.28M | 0.86% | -$207.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 388,491 | 366,798 | -21,693 | $10.30M | $10.01M | 0.84% | -$281.4K |
| Amazon.com, Inc.(AMZN) | 43,011 | 44,827 | +1,816 | $9.44M | $9.84M | 0.82% | +$406.5K |
| Berkshire Hathaway Inc DelCL B | 18,912 | 18,787 | -125 | $9.19M | $9.44M | 0.79% | +$258.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 25,718 | 25,919 | +201 | $7.84M | $9.21M | 0.77% | +$1.37M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 186,963 | 167,501 | -19,462 | $9.49M | $9.17M | 0.77% | -$317.9K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 76,587 | 79,442 | +2,855 | $7.99M | $8.79M | 0.73% | +$803.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 70,551 | 82,268 | +11,717 | $6.72M | $8.60M | 0.72% | +$1.87M |
| American Centy Etf TrUS SML CP VALU | 82,111 | 85,517 | +3,406 | $7.48M | $8.51M | 0.71% | +$1.03M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 61,117 | 60,010 | -1,107 | $8.30M | $8.40M | 0.70% | +$108.9K |
| Vanguard Index FdsTotal Stock Market | 24,797 | 24,549 | -248 | $7.54M | $8.06M | 0.67% | +$519.6K |
| Ishares TrS P 100 ETF | 35,866 | 23,839 | -12,027 | $10.92M | $7.93M | 0.66% | -$2.98M |
| Ishares TrCORE S P TTL STK | 54,727 | 53,667 | -1,060 | $7.39M | $7.82M | 0.65% | +$426.3K |
| Meta Platforms, Inc.CL A(META) | 9,563 | 9,642 | +79 | $7.06M | $7.08M | 0.59% | +$22.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 102,675 | 107,769 | +5,094 | $6.43M | $7.00M | 0.58% | +$579.6K |
| JPMorgan Chase & Co.(JPM) | 19,594 | 20,003 | +409 | $5.68M | $6.31M | 0.53% | +$628.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 69,519 | 69,420 | -99 | $5.90M | $6.23M | 0.52% | +$334.5K |
| Cambria Etf TrSHSHLD YIELD ETF | 102,480 | 85,293 | -17,187 | $6.66M | $5.86M | 0.49% | -$808.1K |
| Invesco Qqq TrUNIT SER 1 | 7,923 | 9,559 | +1,636 | $4.37M | $5.74M | 0.48% | +$1.37M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 91,557 | 124,818 | +33,261 | $4.12M | $5.70M | 0.48% | +$1.58M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 152,477 | 152,886 | +409 | $4.81M | $5.63M | 0.47% | +$818.6K |
| Broadcom Inc.(AVGO) | 16,121 | 17,036 | +915 | $4.44M | $5.62M | 0.47% | +$1.18M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 47,397 | 57,307 | +9,910 | $4.21M | $5.40M | 0.45% | +$1.20M |
| Tesla, Inc.(TSLA) | 11,356 | 11,855 | +499 | $3.61M | $5.27M | 0.44% | +$1.66M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 65,539 | 108,407 | +42,868 | $2.80M | $5.07M | 0.42% | +$2.27M |
| Ishares TrIBONDS DEC25 ETF | 201,229 | 197,873 | -3,356 | $5.07M | $4.98M | 0.42% | -$82.5K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 43,449 | 58,913 | +15,464 | $3.45M | $4.91M | 0.41% | +$1.46M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 53,691 | 53,008 | -683 | $4.93M | $4.86M | 0.41% | -$61.6K |
| Exxon Mobil Corp | 43,286 | 43,115 | -171 | $4.67M | $4.86M | 0.41% | +$194.9K |
| Duke Energy Corporation(DUK) | 38,049 | 38,597 | +548 | $4.49M | $4.78M | 0.40% | +$286.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 16,188 | 15,760 | -428 | $4.60M | $4.63M | 0.39% | +$26.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 183,533 | 179,777 | -3,756 | $4.67M | $4.59M | 0.38% | -$77.5K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 33,929 | 49,372 | +15,443 | $2.95M | $4.52M | 0.38% | +$1.57M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 64,772 | 57,916 | -6,856 | $4.62M | $4.49M | 0.37% | -$132.6K |
| Chevron Corporation(CVX) | 22,941 | 28,632 | +5,691 | $3.28M | $4.45M | 0.37% | +$1.16M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 166,410 | 179,253 | +12,843 | $4.04M | $4.36M | 0.36% | +$320.4K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 37,078 | 47,940 | +10,862 | $2.96M | $4.25M | 0.35% | +$1.29M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 50,388 | 54,637 | +4,249 | $3.30M | $4.18M | 0.35% | +$875.6K |
| RTX Corporation(RTX) | 21,969 | 24,004 | +2,035 | $3.21M | $4.02M | 0.34% | +$808.6K |
| AbbVie Inc.(ABBV) | 17,086 | 17,272 | +186 | $3.17M | $4.00M | 0.33% | +$827.6K |
| International Business Machines Corporation(IBM) | 13,474 | 13,819 | +345 | $3.97M | $3.90M | 0.33% | -$72.9K |
| Alphabet Inc.CL C(GOOG) | 18,167 | 16,001 | -2,166 | $3.22M | $3.90M | 0.33% | +$674.3K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 69,728 | 73,474 | +3,746 | $3.64M | $3.86M | 0.32% | +$213.7K |
| Mastercard IncorporatedCL A(MA) | 6,637 | 6,646 | +9 | $3.73M | $3.78M | 0.32% | +$50.7K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 42,562 | 44,501 | +1,939 | $3.22M | $3.71M | 0.31% | +$495.5K |
| Enterprise Products Partners L.P.(EPD) | 118,991 | 117,554 | -1,437 | $3.69M | $3.68M | 0.31% | -$14.0K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 117,754 | 118,650 | +896 | $3.63M | $3.66M | 0.31% | +$31.2K |
| Nuveen S&p 500 Buy-Write Inc | 257,967 | 251,254 | -6,713 | $3.58M | $3.63M | 0.30% | +$47.5K |
| Vanguard Index FdsVALUE ETF | 18,907 | 19,428 | +521 | $3.34M | $3.62M | 0.30% | +$281.4K |
| Lowe's Companies, Inc.(LOW) | 3,833 | 14,413 | +10,580 | $850.5K | $3.62M | 0.30% | +$2.77M |
| Altria Group, Inc.(MO) | 53,857 | 54,077 | +220 | $3.16M | $3.57M | 0.30% | +$414.7K |
| The Home Depot, Inc.(HD) | 8,592 | 8,716 | +124 | $3.15M | $3.53M | 0.29% | +$381.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 139,881 | 143,652 | +3,771 | $3.39M | $3.50M | 0.29% | +$101.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,395 | 10,218 | +823 | $2.62M | $3.33M | 0.28% | +$714.7K |
| Alibaba Group Holding LimitedADS(BABA) | 19,080 | 18,641 | -439 | $2.16M | $3.33M | 0.28% | +$1.17M |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 76,246 | 68,435 | -7,811 | $3.30M | $3.31M | 0.28% | +$4.7K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 61,918 | 58,426 | -3,492 | $3.22M | $3.30M | 0.28% | +$79.6K |
| Eli Lilly and Company(LLY) | 4,142 | 4,185 | +43 | $3.23M | $3.19M | 0.27% | -$35.7K |
| KKR & Co. Inc.(KKR) | 24,492 | 24,542 | +50 | $3.26M | $3.19M | 0.27% | -$68.9K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 131,932 | 144,286 | +12,354 | $2.84M | $3.16M | 0.26% | +$326.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 39,633 | 39,276 | -357 | $2.97M | $3.15M | 0.26% | +$179.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 129,978 | 132,972 | +2,994 | $3.06M | $3.14M | 0.26% | +$79.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 125,103 | 131,453 | +6,350 | $2.91M | $3.08M | 0.26% | +$171.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 64,297 | 66,315 | +2,018 | $2.74M | $3.07M | 0.26% | +$332.7K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 27,396 | 27,526 | +130 | $3.06M | $3.06M | 0.26% | -$1.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 120,405 | 127,682 | +7,277 | $2.83M | $3.02M | 0.25% | +$195.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,344 | 34,429 | -915 | $2.95M | $3.01M | 0.25% | +$55.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 119,651 | 128,810 | +9,159 | $2.72M | $2.98M | 0.25% | +$258.2K |
| Caterpillar Inc.(CAT) | 6,109 | 6,193 | +84 | $2.37M | $2.95M | 0.25% | +$583.2K |
| Visa Inc.CL A(V) | 8,364 | 8,592 | +228 | $2.97M | $2.93M | 0.24% | -$36.3K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 17,753 | 21,421 | +3,668 | $1.97M | $2.91M | 0.24% | +$932.0K |
| Oracle Corporation(ORCL) | 10,223 | 10,131 | -92 | $2.23M | $2.85M | 0.24% | +$614.2K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 131,530 | 131,573 | +43 | $2.69M | $2.84M | 0.24% | +$149.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 21,132 | 20,690 | -442 | $2.57M | $2.70M | 0.23% | +$130.5K |
| Netflix, Inc.(NFLX) | 2,165 | 2,233 | +68 | $2.90M | $2.68M | 0.22% | -$222.0K |
| Ishares TrRussell 1000 Growth ETF | 6,622 | 5,711 | -911 | $2.81M | $2.67M | 0.22% | -$136.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 94,004 | 123,965 | +29,961 | $2.02M | $2.67M | 0.22% | +$651.0K |
| iShares Gold TrustISHARES NEW(IAU) | 37,852 | 36,652 | -1,200 | $2.36M | $2.67M | 0.22% | +$306.7K |
| The Procter & Gamble Company(PG) | 18,305 | 17,121 | -1,184 | $2.92M | $2.63M | 0.22% | -$285.7K |