Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 61,475 | 63,113 | +1,638 | $38.17M | $42.24M | 9.91% | +$4.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,207 | 31,832 | -375 | $19.90M | $21.21M | 4.98% | +$1.31M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 111,111 | 110,592 | -519 | $20.19M | $20.98M | 4.92% | +$786.0K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 140,671 | 141,473 | +802 | $16.66M | $18.16M | 4.26% | +$1.50M |
| Berkshire Hathaway Inc DelCL B | 33,261 | 32,345 | -916 | $16.16M | $16.26M | 3.82% | +$103.9K |
| Invesco Qqq TrUNIT SER 1 | 26,138 | 26,715 | +577 | $14.42M | $16.04M | 3.76% | +$1.62M |
| Apple Inc.(AAPL) | 53,469 | 51,574 | -1,895 | $10.97M | $13.13M | 3.08% | +$2.16M |
| Amazon.com, Inc.(AMZN) | 52,345 | 50,639 | -1,706 | $11.48M | $11.12M | 2.61% | -$365.2K |
| NVIDIA Corporation(NVDA) | 57,017 | 56,672 | -345 | $9.01M | $10.57M | 2.48% | +$1.57M |
| Ishares TrEXPND TEC SC ETF | 70,165 | 69,165 | -1,000 | $7.88M | $8.71M | 2.04% | +$829.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 56,025 | 57,943 | +1,918 | $7.47M | $8.17M | 1.92% | +$698.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,245 | 21,410 | +165 | $6.48M | $7.61M | 1.79% | +$1.13M |
| Alphabet Inc.CL C(GOOG) | 30,584 | 29,378 | -1,206 | $5.43M | $7.16M | 1.68% | +$1.73M |
| Microsoft Corporation(MSFT) | 13,097 | 12,977 | -120 | $6.51M | $6.72M | 1.58% | +$206.9K |
| Vanguard Specialized FundsDIV APP ETF | 29,459 | 30,448 | +989 | $6.03M | $6.57M | 1.54% | +$540.9K |
| Ishares TrU S TECH ETF | 33,701 | 33,250 | -451 | $5.84M | $6.51M | 1.53% | +$673.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 53,920 | 55,554 | +1,634 | $5.06M | $5.29M | 1.24% | +$223.9K |
| Vanguard Index FdsTotal Stock Market | 14,977 | 14,983 | +6 | $4.55M | $4.92M | 1.15% | +$365.3K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 29,626 | 32,341 | +2,715 | $4.12M | $4.89M | 1.15% | +$767.4K |
| Ishares TrRUSSELL 2000 ETF | 15,889 | 19,518 | +3,629 | $3.43M | $4.72M | 1.11% | +$1.29M |
| Emerson Electric Co.(EMR) | 35,766 | 35,766 | 0 | $4.77M | $4.69M | 1.10% | -$76.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 86,707 | 92,292 | +5,585 | $4.40M | $4.68M | 1.10% | +$286.9K |
| Eli Lilly and Company(LLY) | 5,858 | 5,675 | -183 | $4.57M | $4.33M | 1.02% | -$237.0K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 201,276 | 189,673 | -11,603 | $4.41M | $4.26M | 1.00% | -$145.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 36,288 | 42,109 | +5,821 | $2.95M | $4.07M | 0.96% | +$1.12M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 71,286 | 79,196 | +7,910 | $3.11M | $3.77M | 0.89% | +$665.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 13,570 | 13,399 | -171 | $3.65M | $3.75M | 0.88% | +$94.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 24,659 | 24,172 | -487 | $3.64M | $3.73M | 0.87% | +$90.3K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 73,199 | 74,290 | +1,091 | $2.98M | $3.37M | 0.79% | +$397.2K |
| JPMorgan Chase & Co.(JPM) | 10,795 | 10,367 | -428 | $3.13M | $3.27M | 0.77% | +$140.5K |
| Meta Platforms, Inc.CL A(META) | 4,575 | 4,377 | -198 | $3.38M | $3.21M | 0.75% | -$161.9K |
| Mastercard IncorporatedCL A(MA) | 5,497 | 5,482 | -15 | $3.09M | $3.12M | 0.73% | +$29.2K |
| AbbVie Inc.(ABBV) | 12,800 | 13,092 | +292 | $2.38M | $3.03M | 0.71% | +$655.4K |
| First Tr Exchange-Traded FdSHS | 19,164 | 20,377 | +1,213 | $2.62M | $2.88M | 0.67% | +$259.7K |
| Ishares TrRussell 1000 Growth ETF | 6,161 | 6,024 | -137 | $2.62M | $2.82M | 0.66% | +$205.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,206 | 4,464 | +258 | $2.38M | $2.66M | 0.62% | +$277.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 51,705 | 52,478 | +773 | $2.53M | $2.46M | 0.58% | -$63.5K |
| Tesla, Inc.(TSLA) | 5,949 | 5,524 | -425 | $1.89M | $2.46M | 0.58% | +$566.9K |
| Ishares TrS&P 500 Value ETF | 12,193 | 11,858 | -335 | $2.38M | $2.45M | 0.57% | +$66.0K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 21,594 | 21,099 | -495 | $2.44M | $2.41M | 0.57% | -$30.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 32,726 | 32,368 | -358 | $2.38M | $2.38M | 0.56% | -$4.7K |
| Netflix, Inc.(NFLX) | 1,958 | 1,949 | -9 | $2.62M | $2.34M | 0.55% | -$285.3K |
| Ishares TrSELECT DIVID ETF | 15,310 | 15,366 | +56 | $2.03M | $2.18M | 0.51% | +$150.2K |
| Invesco Bond Fund(VBF) | 130,268 | 137,698 | +7,430 | $2.01M | $2.17M | 0.51% | +$161.5K |
| Alphabet Inc.CL A(GOOG) | 8,897 | 8,730 | -167 | $1.57M | $2.12M | 0.50% | +$554.4K |
| The Progressive Corporation(PGR) | 8,224 | 8,265 | +41 | $2.19M | $2.04M | 0.48% | -$153.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,245 | 4,169 | -76 | $1.87M | $1.93M | 0.45% | +$63.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 28,377 | 28,082 | -295 | $1.78M | $1.89M | 0.44% | +$108.4K |
| iShares Gold TrustISHARES NEW(IAU) | 24,467 | 24,883 | +416 | $1.53M | $1.81M | 0.42% | +$285.0K |
| Exxon Mobil Corp | 15,367 | 15,688 | +321 | $1.66M | $1.77M | 0.42% | +$112.3K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 61,360 | 60,320 | -1,040 | $1.84M | $1.76M | 0.41% | -$76.1K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 55,409 | 60,090 | +4,681 | $1.53M | $1.73M | 0.41% | +$201.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 89,708 | 91,893 | +2,185 | $1.60M | $1.68M | 0.39% | +$79.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 16,383 | 16,129 | -254 | $1.65M | $1.66M | 0.39% | +$12.7K |
| Ishares TrUS MANUFACTURING US MANUF ETF | 50,794 | 55,693 | +4,899 | $1.35M | $1.63M | 0.38% | +$280.0K |
| Visa Inc.CL A(V) | 4,560 | 4,744 | +184 | $1.62M | $1.62M | 0.38% | +$495 |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 18,572 | 18,347 | -225 | $1.53M | $1.60M | 0.37% | +$71.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 29,328 | 29,894 | +566 | $1.49M | $1.53M | 0.36% | +$32.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.35% | +$50.8K |
| Broadcom Inc.(AVGO) | 4,460 | 4,569 | +109 | $1.23M | $1.51M | 0.35% | +$278.0K |
| Preformed Line Products Company(PLPC) | 7,651 | 7,651 | 0 | $1.22M | $1.50M | 0.35% | +$278.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 16,671 | 16,606 | -65 | $1.40M | $1.48M | 0.35% | +$81.2K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 71,981 | 73,990 | +2,009 | $1.38M | $1.42M | 0.33% | +$45.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 22,742 | 28,829 | +6,087 | $1.04M | $1.33M | 0.31% | +$292.6K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 18,043 | 19,840 | +1,797 | $1.07M | $1.33M | 0.31% | +$260.3K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 8,706 | 9,921 | +1,215 | $1.08M | $1.31M | 0.31% | +$238.2K |
| The Procter & Gamble Company(PG) | 8,656 | 8,228 | -428 | $1.38M | $1.26M | 0.30% | -$114.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 16,033 | 16,257 | +224 | $1.21M | $1.24M | 0.29% | +$23.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 46,955 | 44,572 | -2,383 | $1.24M | $1.22M | 0.29% | -$27.5K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 10,853 | 10,846 | -7 | $1.14M | $1.20M | 0.28% | +$57.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,736 | 1,938 | +202 | $986.1K | $1.19M | 0.28% | +$200.8K |
| Amphenol Corp NewCL A | 8,607 | 9,107 | +500 | $850.0K | $1.13M | 0.26% | +$277.1K |
| Spdr Series TrustS P KENSHO FINAL SP KENSHO FINAL | 11,409 | 14,221 | +2,812 | $735.1K | $1.08M | 0.25% | +$349.0K |
| Vanguard Index FdsMID CAP ETF | 3,675 | 3,545 | -130 | $1.03M | $1.04M | 0.24% | +$12.9K |
| Tema Etf TrustAMERICAN RESH US MANUFACTURING | 22,775 | 24,025 | +1,250 | $894.4K | $1.03M | 0.24% | +$138.6K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 19,860 | 19,570 | -290 | $997.2K | $996.1K | 0.23% | -$1.1K |
| DTE Energy Company 2020 Series(DTB) | 2,507 | 7,028 | +4,521 | $332.1K | $994.0K | 0.23% | +$661.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 11,175 | 10,506 | -669 | $1.02M | $983.8K | 0.23% | -$31.9K |
| Starwood Property Trust, Inc.(STWD) | 50,235 | 50,586 | +351 | $1.01M | $979.8K | 0.23% | -$28.4K |
| Investment Managers Ser Tr IAXS ESOTERICA NE AXS ES NE EC ETF | 10,526 | 10,589 | +63 | $857.0K | $951.6K | 0.22% | +$94.6K |
| McDonald's Corporation(MCD) | 3,072 | 3,072 | 0 | $897.5K | $933.5K | 0.22% | +$36.0K |
| Spdr Series TrustS P KENSHO FUTRE SP KENSHO FUTR | 10,896 | 10,697 | -199 | $827.7K | $915.3K | 0.21% | +$87.6K |
| Invesco Exchange Traded Fd TDORSEY WRGT CSMR DORSEY WRGT CSMR | 8,321 | 8,321 | 0 | $921.0K | $914.7K | 0.21% | -$6.3K |
| Ishares TrUS AER DEF ETF | 4,458 | 4,308 | -150 | $841.0K | $901.5K | 0.21% | +$60.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 38,127 | 38,949 | +822 | $879.6K | $898.2K | 0.21% | +$18.6K |
| Abbott Labs | 6,638 | 6,616 | -22 | $902.8K | $886.1K | 0.21% | -$16.7K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 41,926 | 43,405 | +1,479 | $842.7K | $872.4K | 0.20% | +$29.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,852 | 5,888 | -2,964 | $1.19M | $819.5K | 0.19% | -$373.7K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 66,683 | 67,037 | +354 | $804.2K | $811.2K | 0.19% | +$7.0K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 16,075 | 16,475 | +400 | $780.3K | $800.1K | 0.19% | +$19.8K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 2,660 | 3,367 | +707 | $561.1K | $791.0K | 0.19% | +$229.9K |
| Veeva Systems Inc.CL A(VEEV) | 2,491 | 2,507 | +16 | $717.4K | $746.9K | 0.18% | +$29.5K |
| Costco Wholesale Corporation(COST) | 813 | 783 | -30 | $805.3K | $724.4K | 0.17% | -$80.9K |
| Ishares TrCORE S P TTL STK | 4,912 | 4,917 | +5 | $663.3K | $716.2K | 0.17% | +$52.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,857 | 12,988 | -869 | $725.7K | $699.6K | 0.16% | -$26.0K |
| Palo Alto Networks, Inc.(PANW) | 3,196 | 3,384 | +188 | $654.0K | $689.0K | 0.16% | +$35.0K |
| Ishares TrGLB CNSM STP ETF | 10,675 | 10,675 | 0 | $697.9K | $687.1K | 0.16% | -$10.8K |
| The Goldman Sachs Group, Inc.(GS) | 495 | 848 | +353 | $350.4K | $675.6K | 0.16% | +$325.2K |
| Vertiv Holdings CoCL A(VRT) | 4,057 | 4,458 | +401 | $520.9K | $672.5K | 0.16% | +$151.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,347 | 2,347 | 0 | $594.3K | $661.5K | 0.16% | +$67.2K |