Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 415,193 | 421,164 | +5,971 | $65.60M | $78.58M | 3.03% | +$12.98M |
| Apple Inc.(AAPL) | 273,778 | 270,849 | -2,929 | $56.17M | $68.97M | 2.66% | +$12.80M |
| Ishares TrCORE S P500 ETF | 84,581 | 83,981 | -600 | $52.52M | $56.21M | 2.16% | +$3.69M |
| Vanguard Index FdsS P 500 ETF SHS | 91,510 | 90,020 | -1,490 | $51.98M | $55.13M | 2.12% | +$3.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 81,965 | 80,401 | -1,564 | $50.64M | $53.56M | 2.06% | +$2.92M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 664,018 | 641,950 | -22,068 | $48.27M | $50.29M | 1.94% | +$2.02M |
| Microsoft Corporation(MSFT) | 94,632 | 94,940 | +308 | $47.07M | $49.17M | 1.89% | +$2.10M |
| Amazon.com, Inc.(AMZN) | 198,336 | 216,751 | +18,415 | $43.51M | $47.59M | 1.83% | +$4.08M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,477,793 | 1,407,762 | -70,031 | $46.99M | $47.05M | 1.81% | +$53.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 866,224 | 927,073 | +60,849 | $43.58M | $46.60M | 1.79% | +$3.02M |
| PureCycle Technologies, Inc.(PCT) | 3,198,343 | 3,243,160 | +44,817 | $43.82M | $42.65M | 1.64% | -$1.17M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 766,456 | 729,887 | -36,569 | $40.12M | $40.38M | 1.56% | +$268.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 321,211 | 314,980 | -6,231 | $30.62M | $32.92M | 1.27% | +$2.30M |
| Ishares TrS P 500 GRWT ETF | 264,657 | 268,762 | +4,105 | $29.14M | $32.44M | 1.25% | +$3.31M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 227,353 | 460,658 | +233,305 | $14.26M | $30.98M | 1.19% | +$16.72M |
| Meta Platforms, Inc.CL A(META) | 38,938 | 39,535 | +597 | $28.74M | $29.03M | 1.12% | +$294.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 504,830 | 497,125 | -7,705 | $26.30M | $28.59M | 1.10% | +$2.29M |
| Ishares TrCORE S P MCP ETF | 394,073 | 408,338 | +14,265 | $24.44M | $26.65M | 1.03% | +$2.21M |
| JPMorgan Chase & Co.(JPM) | 83,209 | 79,104 | -4,105 | $24.12M | $24.95M | 0.96% | +$828.6K |
| Ishares TrCore S&P Small Cap ETF | 189,832 | 199,810 | +9,978 | $20.75M | $23.74M | 0.91% | +$3.00M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 181,448 | 180,081 | -1,367 | $22.02M | $23.46M | 0.90% | +$1.44M |
| Tesla, Inc.(TSLA) | 50,796 | 50,378 | -418 | $16.14M | $22.40M | 0.86% | +$6.27M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 448,025 | 435,525 | -12,500 | $22.46M | $21.88M | 0.84% | -$585.7K |
| Invesco Qqq TrUNIT SER 1 | 35,309 | 34,473 | -836 | $19.48M | $20.70M | 0.80% | +$1.22M |
| Schwab Strategic TrUS LRG CAP ETF | 796,286 | 785,724 | -10,562 | $19.46M | $20.70M | 0.80% | +$1.23M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 90,271 | 81,525 | -8,746 | $20.50M | $20.15M | 0.78% | -$354.1K |
| Alphabet Inc.CL A(GOOG) | 81,662 | 78,953 | -2,709 | $14.39M | $19.19M | 0.74% | +$4.80M |
| Vanguard Specialized FundsDIV APP ETF | 87,842 | 88,438 | +596 | $17.98M | $19.08M | 0.73% | +$1.11M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 491,805 | 470,508 | -21,297 | $18.09M | $18.98M | 0.73% | +$891.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 66,402 | 66,266 | -136 | $16.82M | $18.68M | 0.72% | +$1.86M |
| Berkshire Hathaway Inc DelCL B | 33,962 | 35,027 | +1,065 | $16.50M | $17.61M | 0.68% | +$1.11M |
| Broadcom Inc.(AVGO) | 55,256 | 53,040 | -2,216 | $15.23M | $17.50M | 0.67% | +$2.27M |
| Eli Lilly and Company(LLY) | 19,204 | 20,931 | +1,727 | $14.97M | $15.97M | 0.62% | +$1.00M |
| Alphabet Inc.CL C(GOOG) | 59,729 | 65,211 | +5,482 | $10.60M | $15.88M | 0.61% | +$5.29M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 252,580 | 261,225 | +8,645 | $14.59M | $15.74M | 0.61% | +$1.15M |
| Vanguard Index FdsGROWTH ETF | 29,025 | 30,930 | +1,905 | $12.72M | $14.83M | 0.57% | +$2.11M |
| SPDR Gold SharesGOLD SHS(GLD) | 39,651 | 41,549 | +1,898 | $12.09M | $14.77M | 0.57% | +$2.68M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 74,910 | 74,293 | -617 | $13.61M | $14.09M | 0.54% | +$479.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 236,391 | 159,989 | -76,402 | $19.73M | $13.97M | 0.54% | -$5.77M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 83,614 | 86,019 | +2,405 | $12.33M | $13.27M | 0.51% | +$931.9K |
| Ishares TrS&P 500 Value ETF | 131,376 | 62,270 | -69,106 | $25.67M | $12.86M | 0.50% | -$12.81M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 65,262 | 65,577 | +315 | $11.93M | $12.75M | 0.49% | +$823.5K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 202,056 | 216,835 | +14,779 | $10.99M | $12.40M | 0.48% | +$1.41M |
| Exxon Mobil Corp | 110,600 | 109,570 | -1,030 | $11.92M | $12.35M | 0.48% | +$431.3K |
| Netflix, Inc.(NFLX) | 9,238 | 10,292 | +1,054 | $12.37M | $12.34M | 0.48% | -$32.0K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 440,482 | 384,585 | -55,897 | $13.22M | $12.20M | 0.47% | -$1.02M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 188,763 | 195,430 | +6,667 | $11.30M | $11.71M | 0.45% | +$406.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 73,497 | 128,930 | +55,433 | $6.00M | $11.24M | 0.43% | +$5.24M |
| Walmart Inc.(WMT) | 93,261 | 107,384 | +14,123 | $9.12M | $11.07M | 0.43% | +$1.95M |
| Palantir Technologies Inc.CL A(PLTR) | 68,935 | 60,616 | -8,319 | $9.40M | $11.06M | 0.43% | +$1.66M |
| Goldman Sachs Etf TrACTIVEBETA INT | 273,933 | 268,147 | -5,786 | $10.86M | $11.02M | 0.42% | +$159.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 160,341 | 160,603 | +262 | $10.25M | $10.93M | 0.42% | +$681.7K |
| Ishares Tr20 YR TR BD ETF | 99,452 | 116,543 | +17,091 | $8.78M | $10.42M | 0.40% | +$1.64M |
| Vanguard Index FdsTotal Stock Market | 30,262 | 30,440 | +178 | $9.20M | $9.99M | 0.38% | +$791.9K |
| Johnson & Johnson(JNJ) | 54,114 | 52,631 | -1,483 | $8.27M | $9.76M | 0.38% | +$1.49M |
| Costco Wholesale Corporation(COST) | 11,480 | 10,467 | -1,013 | $11.36M | $9.69M | 0.37% | -$1.68M |
| Cisco Systems, Inc.(CSCO) | 108,915 | 133,791 | +24,876 | $7.56M | $9.15M | 0.35% | +$1.60M |
| Chevron Corporation(CVX) | 53,799 | 57,651 | +3,852 | $7.70M | $8.95M | 0.34% | +$1.25M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 172,304 | 189,843 | +17,539 | $7.88M | $8.78M | 0.34% | +$895.4K |
| The Home Depot, Inc.(HD) | 20,991 | 21,545 | +554 | $7.70M | $8.73M | 0.34% | +$1.03M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 182,918 | 188,257 | +5,339 | $7.79M | $8.72M | 0.34% | +$927.8K |
| Vanguard Index FdsVALUE ETF | 46,364 | 46,684 | +320 | $8.19M | $8.71M | 0.34% | +$511.7K |
| International Business Machines Corporation(IBM) | 29,836 | 30,649 | +813 | $8.79M | $8.65M | 0.33% | -$147.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 62,395 | 60,950 | -1,445 | $8.41M | $8.48M | 0.33% | +$72.2K |
| Vanguard Index FdsMID CAP ETF | 26,494 | 28,316 | +1,822 | $7.41M | $8.32M | 0.32% | +$903.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 81,584 | 82,168 | +584 | $8.20M | $8.27M | 0.32% | +$71.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,989 | 17,828 | -161 | $7.93M | $8.27M | 0.32% | +$340.7K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 261,527 | 260,659 | -868 | $7.71M | $8.08M | 0.31% | +$375.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,910 | 10,810 | -100 | $7.24M | $8.07M | 0.31% | +$834.9K |
| Ishares TrMORNINGSTR US EQ | 87,228 | 86,219 | -1,009 | $7.48M | $7.97M | 0.31% | +$485.9K |
| CSX Corporation(CSX) | 213,226 | 213,289 | +63 | $6.96M | $7.57M | 0.29% | +$616.3K |
| Ishares TrRussell 1000 Growth ETF | 16,667 | 16,153 | -514 | $7.08M | $7.57M | 0.29% | +$489.9K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 46,028 | 45,625 | -403 | $6.36M | $7.55M | 0.29% | +$1.19M |
| Uber Technologies, Inc.(UBER) | 79,695 | 75,595 | -4,100 | $7.44M | $7.41M | 0.29% | -$29.5K |
| Schwab Strategic TrUS LCAP VA ETF | 253,527 | 253,217 | -310 | $7.02M | $7.37M | 0.28% | +$356.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 215,672 | 211,466 | -4,206 | $7.16M | $7.37M | 0.28% | +$207.2K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 124,719 | 127,056 | +2,337 | $6.90M | $7.36M | 0.28% | +$461.0K |
| Ishares TrRUS MD CP GR ETF | 59,712 | 51,491 | -8,221 | $8.28M | $7.33M | 0.28% | -$948.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 210,972 | 135,889 | -75,083 | $11.05M | $7.32M | 0.28% | -$3.73M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 78,252 | 76,617 | -1,635 | $7.35M | $7.29M | 0.28% | -$56.2K |
| Visa Inc.CL A(V) | 19,788 | 21,217 | +1,429 | $7.03M | $7.24M | 0.28% | +$217.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,382 | 14,707 | +1,325 | $6.82M | $7.21M | 0.28% | +$396.4K |
| AbbVie Inc.(ABBV) | 30,853 | 31,026 | +173 | $5.73M | $7.18M | 0.28% | +$1.46M |
| GE Aerospace(GE) | 19,189 | 23,625 | +4,436 | $4.94M | $7.11M | 0.27% | +$2.17M |
| Merck & Co., Inc.(MRK) | 84,572 | 84,400 | -172 | $6.69M | $7.08M | 0.27% | +$389.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 381,102 | 377,906 | -3,196 | $6.78M | $6.89M | 0.27% | +$109.4K |
| Ishares TrRUSSELL 2000 ETF | 29,085 | 28,397 | -688 | $6.28M | $6.87M | 0.26% | +$594.6K |
| The Goldman Sachs Group, Inc.(GS) | 9,455 | 8,591 | -864 | $6.69M | $6.84M | 0.26% | +$149.3K |
| Oracle Corporation(ORCL) | 24,836 | 23,912 | -924 | $5.43M | $6.73M | 0.26% | +$1.30M |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 153,192 | 159,523 | +6,331 | $6.04M | $6.68M | 0.26% | +$639.1K |
| Palo Alto Networks, Inc.(PANW) | 28,057 | 32,702 | +4,645 | $5.74M | $6.66M | 0.26% | +$917.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 67,543 | 73,582 | +6,039 | $5.73M | $6.57M | 0.25% | +$845.5K |
| American Express Company(AXP) | 13,848 | 19,430 | +5,582 | $4.42M | $6.45M | 0.25% | +$2.04M |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 336,398 | 235,937 | -100,461 | $8.64M | $6.44M | 0.25% | -$2.21M |
| Mastercard IncorporatedCL A(MA) | 11,280 | 11,239 | -41 | $6.34M | $6.39M | 0.25% | +$54.1K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 240,578 | 243,859 | +3,281 | $5.94M | $6.32M | 0.24% | +$380.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 128,057 | 109,450 | -18,607 | $6.97M | $6.30M | 0.24% | -$670.7K |
| The Procter & Gamble Company(PG) | 38,326 | 40,739 | +2,413 | $6.11M | $6.26M | 0.24% | +$153.4K |
| McDonald's Corporation(MCD) | 20,204 | 20,277 | +73 | $5.90M | $6.16M | 0.24% | +$259.1K |
| Ishares TrRussell 1000 Value ETF | 29,976 | 30,092 | +116 | $5.82M | $6.13M | 0.24% | +$304.2K |