Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 604,678 | 590,925 | -13,753 | $30.6K | $29.98M | 6.97% | +$29.95M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 154,620 | 156,916 | +2,296 | $28.1K | $29.77M | 6.93% | +$29.74M |
| Vanguard Index FdsVALUE ETF | 132,453 | 142,585 | +10,132 | $23.5K | $26.73M | 6.22% | +$26.70M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 462,886 | +462,886 | $0 | $24.64M | 5.73% | +$24.64M |
| Alphabet Inc.CL A(GOOG) | 96,006 | 85,232 | -10,774 | $16.9K | $20.72M | 4.82% | +$20.70M |
| Apple Inc.(AAPL) | 73,515 | 72,445 | -1,070 | $15.1K | $18.45M | 4.29% | +$18.43M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 225,817 | 180,506 | -45,311 | $22.2K | $18.34M | 4.27% | +$18.32M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 212,365 | 288,013 | +75,648 | $10.6K | $14.60M | 3.40% | +$14.59M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 264,014 | 269,731 | +5,717 | $13.8K | $14.53M | 3.38% | +$14.52M |
| Microsoft Corporation(MSFT) | 23,702 | 23,516 | -186 | $11.8K | $12.18M | 2.83% | +$12.17M |
| JPMorgan Chase & Co.(JPM) | 38,115 | 38,230 | +115 | $11.1K | $12.06M | 2.81% | +$12.05M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 86,038 | 86,285 | +247 | $11.1K | $11.89M | 2.77% | +$11.88M |
| Berkshire Hathaway Inc DelCL B | 23,079 | 23,176 | +97 | $11.2K | $11.65M | 2.71% | +$11.64M |
| Vanguard Index FdsMID CAP ETF | 57,084 | 36,792 | -20,292 | $16.0K | $10.85M | 2.52% | +$10.83M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 72,779 | 71,466 | -1,313 | $9.8K | $9.95M | 2.31% | +$9.94M |
| Ishares TrPFD AND INCM SEC | 294,202 | 290,605 | -3,597 | $9.0K | $9.19M | 2.14% | +$9.18M |
| Johnson & Johnson(JNJ) | 46,557 | 44,586 | -1,971 | $7.1K | $8.27M | 1.92% | +$8.26M |
| First Tr Exchange-Traded FdSHS | 53,753 | 53,297 | -456 | $7.3K | $7.52M | 1.75% | +$7.51M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 86,442 | 90,203 | +3,761 | $6.5K | $6.86M | 1.60% | +$6.85M |
| NVIDIA Corporation(NVDA) | 31,321 | 32,500 | +1,179 | $4.9K | $6.06M | 1.41% | +$6.06M |
| Vanguard Index FdsS P 500 ETF SHS | 10,426 | 9,345 | -1,081 | $5.9K | $5.74M | 1.34% | +$5.73M |
| Amazon.com, Inc.(AMZN) | 24,195 | 24,661 | +466 | $5.3K | $5.41M | 1.26% | +$5.41M |
| Meta Platforms, Inc.CL A(META) | 6,306 | 6,186 | -120 | $4.7K | $4.54M | 1.06% | +$4.54M |
| Invesco Qqq TrUNIT SER 1 | 6,915 | 6,918 | +3 | $3.8K | $4.16M | 0.97% | +$4.15M |
| Ishares TrIBONDS DEC 29 | 170,106 | 172,269 | +2,163 | $4.0K | $4.04M | 0.94% | +$4.04M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 91,436 | +91,436 | $0 | $3.93M | 0.91% | +$3.93M |
| Alphabet Inc.CL C(GOOG) | 13,619 | 13,161 | -458 | $2.4K | $3.21M | 0.75% | +$3.20M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 52,647 | +52,647 | $0 | $3.12M | 0.73% | +$3.12M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 22,410 | 21,852 | -558 | $2.8K | $2.89M | 0.67% | +$2.89M |
| The Home Depot, Inc.(HD) | 6,830 | 6,920 | +90 | $2.5K | $2.80M | 0.65% | +$2.80M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 20,837 | 21,032 | +195 | $2.4K | $2.58M | 0.60% | +$2.57M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 12,467 | +12,467 | $0 | $2.42M | 0.56% | +$2.42M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 28,229 | 26,522 | -1,707 | $2.4K | $2.37M | 0.55% | +$2.37M |
| The Walt Disney Company(DIS) | 19,938 | 19,458 | -480 | $2.5K | $2.23M | 0.52% | +$2.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,902 | 2,980 | +78 | $1.8K | $1.99M | 0.46% | +$1.99M |
| The Goldman Sachs Group, Inc.(GS) | 2,634 | 2,482 | -152 | $1.9K | $1.98M | 0.46% | +$1.97M |
| Eli Lilly and Company(LLY) | 2,782 | 2,464 | -318 | $2.2K | $1.88M | 0.44% | +$1.88M |
| AbbVie Inc.(ABBV) | 7,673 | 7,691 | +18 | $1.4K | $1.78M | 0.41% | +$1.78M |
| Vanguard Index FdsMCAP GR IDXVIP | 6,202 | 5,883 | -319 | $1.8K | $1.73M | 0.40% | +$1.73M |
| Verizon Communications Inc.(VZ) | 38,544 | 38,962 | +418 | $1.7K | $1.71M | 0.40% | +$1.71M |
| Ishares TrCORE S P500 ETF | 2,481 | 2,482 | +1 | $1.5K | $1.66M | 0.39% | +$1.66M |
| Visa Inc.CL A(V) | 4,296 | 4,465 | +169 | $1.5K | $1.52M | 0.35% | +$1.52M |
| UnitedHealth Group Incorporated(UNH) | 4,284 | 4,304 | +20 | $1.3K | $1.49M | 0.35% | +$1.48M |
| Vanguard Index FdsTotal Stock Market | 4,463 | 4,386 | -77 | $1.4K | $1.44M | 0.34% | +$1.44M |
| The Charles Schwab Corporation(SCHW) | 15,092 | 14,719 | -373 | $1.4K | $1.41M | 0.33% | +$1.40M |
| Consolidated Edison, Inc.(ED) | 14,001 | 13,927 | -74 | $1.4K | $1.40M | 0.33% | +$1.40M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 0 | 48,280 | +48,280 | $0 | $1.40M | 0.32% | +$1.40M |
| Exxon Mobil Corp | 14,355 | 11,963 | -2,392 | $1.5K | $1.35M | 0.31% | +$1.35M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 26,940 | 26,665 | -275 | $1.2K | $1.25M | 0.29% | +$1.25M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,050 | 2,056 | +6 | $1.2K | $1.23M | 0.29% | +$1.23M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,676 | 4,342 | +1,666 | $678 | $1.22M | 0.28% | +$1.22M |
| Tesla, Inc.(TSLA) | 2,665 | 2,645 | -20 | $847 | $1.18M | 0.27% | +$1.18M |
| McDonald's Corporation(MCD) | 3,821 | 3,800 | -21 | $1.1K | $1.15M | 0.27% | +$1.15M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 22,094 | 22,368 | +274 | $1.1K | $1.14M | 0.27% | +$1.14M |
| International Business Machines Corporation(IBM) | 8,336 | 4,033 | -4,303 | $2.5K | $1.14M | 0.26% | +$1.14M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 20,017 | 20,060 | +43 | $1.0K | $1.11M | 0.26% | +$1.11M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 22,518 | +22,518 | $0 | $1.05M | 0.24% | +$1.05M |
| Pfizer Inc.(PFE) | 41,869 | 41,191 | -678 | $1.0K | $1.05M | 0.24% | +$1.05M |
| Enterprise Products Partners L.P.(EPD) | 34,222 | 31,842 | -2,380 | $1.1K | $995.7K | 0.23% | +$994.6K |
| Costco Wholesale Corporation(COST) | 997 | 1,061 | +64 | $987 | $981.8K | 0.23% | +$980.8K |
| Ishares TrIBONDS DEC 2033 | 33,899 | 32,930 | -969 | $878 | $863.8K | 0.20% | +$862.9K |
| Intel Corporation(INTC) | 47,606 | 25,264 | -22,342 | $1.1K | $847.6K | 0.20% | +$846.5K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 22,040 | +22,040 | $0 | $834.4K | 0.19% | +$834.4K |
| RTX Corporation(RTX) | 5,257 | 4,868 | -389 | $768 | $814.6K | 0.19% | +$813.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 23,763 | +23,763 | $0 | $811.7K | 0.19% | +$811.7K |
| Merck & Co., Inc.(MRK) | 9,159 | 9,555 | +396 | $732 | $809.7K | 0.19% | +$809.0K |
| Caterpillar Inc.(CAT) | 1,627 | 1,633 | +6 | $632 | $778.9K | 0.18% | +$778.3K |
| Bank America Corp | 14,548 | 14,838 | +290 | $688 | $765.5K | 0.18% | +$764.8K |
| Ishares TrS P 500 GRWT ETF | 0 | 6,329 | +6,329 | $0 | $764.0K | 0.18% | +$764.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,471 | 3,485 | +14 | $713 | $755.1K | 0.18% | +$754.4K |
| The Procter & Gamble Company(PG) | 4,803 | 4,829 | +26 | $765 | $742.0K | 0.17% | +$741.3K |
| Ishares TrESG MSCI KLD 400 | 5,860 | 5,874 | +14 | $681 | $739.8K | 0.17% | +$739.1K |
| Oracle Corporation(ORCL) | 4,002 | 2,613 | -1,389 | $875 | $734.8K | 0.17% | +$734.0K |
| Barrick Mining Corporation(B) | 20,562 | 22,162 | +1,600 | $428 | $726.2K | 0.17% | +$725.8K |
| Walmart Inc.(WMT) | 6,491 | 6,686 | +195 | $635 | $689.1K | 0.16% | +$688.4K |
| NextEra Energy, Inc.(NEE) | 8,617 | 8,900 | +283 | $598 | $671.9K | 0.16% | +$671.3K |
| Strategy IncCL A(MSTR) | 2,000 | 2,000 | 0 | $808 | $644.4K | 0.15% | +$643.6K |
| Cisco Systems, Inc.(CSCO) | 8,596 | 9,226 | +630 | $596 | $631.2K | 0.15% | +$630.7K |
| Broadcom Inc.(AVGO) | 1,788 | 1,888 | +100 | $493 | $623.0K | 0.14% | +$622.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,387 | 4,389 | +2 | $585 | $618.7K | 0.14% | +$618.1K |
| Chevron Corporation(CVX) | 5,356 | 3,919 | -1,437 | $767 | $608.6K | 0.14% | +$607.8K |
| Elevance Health, Inc.(ELV) | 1,871 | 1,881 | +10 | $728 | $607.7K | 0.14% | +$606.9K |
| Ishares TrMSCI EAFE ETF | 6,453 | 6,453 | 0 | $577 | $602.5K | 0.14% | +$602.0K |
| Morgan Stanley(MS) | 3,764 | 3,788 | +24 | $530 | $602.1K | 0.14% | +$601.6K |
| The Hartford Insurance Group, Inc.(HIG) | 4,435 | 4,453 | +18 | $565 | $596.4K | 0.14% | +$595.8K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 9,410 | 9,414 | +4 | $496 | $580.7K | 0.14% | +$580.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,557 | 6,229 | -328 | $585 | $579.1K | 0.13% | +$578.6K |
| Ishares TrJPMORGAN USD EMG | 6,038 | 6,038 | 0 | $559 | $574.7K | 0.13% | +$574.2K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 15,793 | 15,811 | +18 | $517 | $560.2K | 0.13% | +$559.7K |
| Philip Morris International Inc.(PM) | 3,299 | 3,314 | +15 | $605 | $537.5K | 0.13% | +$536.8K |
| Netflix, Inc.(NFLX) | 436 | 436 | 0 | $583 | $522.3K | 0.12% | +$521.7K |
| AT&T Inc.(T) | 21,771 | 18,376 | -3,395 | $630 | $518.9K | 0.12% | +$518.3K |
| GE Aerospace(GE) | 1,713 | 1,676 | -37 | $441 | $504.7K | 0.12% | +$504.3K |
| CSX Corporation(CSX) | 14,031 | 14,046 | +15 | $458 | $498.8K | 0.12% | +$498.3K |
| Brookfield CorporationCL A(BN) | 6,988 | 6,988 | 0 | $432 | $479.3K | 0.11% | +$478.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,895 | 1,903 | +8 | $412 | $456.0K | 0.11% | +$455.6K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 0 | 14,159 | +14,159 | $0 | $451.2K | 0.10% | +$451.2K |
| PepsiCo, Inc.(PEP) | 3,165 | 3,145 | -20 | $418 | $441.7K | 0.10% | +$441.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 4,650 | 5,451 | +801 | $338 | $427.0K | 0.10% | +$426.7K |
| Union Pacific Corporation(UNP) | 1,642 | 1,784 | +142 | $378 | $421.7K | 0.10% | +$421.4K |