Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 113,288 | 133,738 | +20,450 | $62.49M | $80.29M | 10.34% | +$17.80M |
| Berkshire Hathaway Inc DelCL B | 84,936 | 83,429 | -1,507 | $41.26M | $41.94M | 5.40% | +$683.7K |
| Ishares TrRUS 1000 ETF | 117,260 | 114,488 | -2,772 | $39.82M | $41.84M | 5.39% | +$2.03M |
| Vanguard Whitehall FdsINTL DVD ETF | 422,436 | 464,900 | +42,464 | $38.07M | $41.64M | 5.36% | +$3.57M |
| Vanguard Specialized FundsDIV APP ETF | 199,709 | 184,387 | -15,322 | $40.87M | $39.79M | 5.13% | -$1.09M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,084,360 | 1,396,957 | +312,597 | $28.74M | $38.14M | 4.91% | +$9.40M |
| Vanguard Index FdsSmall Cap Growth ETF | 130,876 | 127,632 | -3,244 | $36.24M | $37.99M | 4.89% | +$1.74M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 368,038 | 378,332 | +10,294 | $33.45M | $35.43M | 4.56% | +$1.98M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 350,558 | 403,463 | +52,905 | $29.07M | $33.94M | 4.37% | +$4.87M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 395,784 | 415,036 | +19,252 | $31.46M | $33.17M | 4.27% | +$1.71M |
| Vanguard Index FdsMID CAP ETF | 88,825 | 85,148 | -3,677 | $24.86M | $25.01M | 3.22% | +$155.5K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 254,108 | 267,000 | +12,892 | $20.27M | $23.67M | 3.05% | +$3.40M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 145,354 | 165,005 | +19,651 | $19.59M | $22.96M | 2.96% | +$3.37M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 878,099 | 714,002 | -164,097 | $23.09M | $18.98M | 2.44% | -$4.12M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 341,217 | 337,449 | -3,768 | $16.81M | $16.80M | 2.16% | -$6.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 228,300 | 211,211 | -17,089 | $17.25M | $16.05M | 2.07% | -$1.20M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 485,489 | 523,771 | +38,282 | $14.22M | $15.57M | 2.01% | +$1.36M |
| Ishares TrCORE S P MCP ETF | 229,291 | 216,225 | -13,066 | $14.22M | $14.11M | 1.82% | -$109.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 16,844 | 257,284 | +240,440 | $780.2K | $11.94M | 1.54% | +$11.16M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 277,354 | 253,478 | -23,876 | $11.49M | $10.68M | 1.38% | -$809.0K |
| Schwab Strategic TrUS SML CAP ETF | 378,799 | 372,008 | -6,791 | $9.58M | $10.38M | 1.34% | +$795.4K |
| Eli Lilly and Company(LLY) | 13,385 | 13,060 | -325 | $10.43M | $9.96M | 1.28% | -$469.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 125,480 | 170,238 | +44,758 | $6.36M | $8.64M | 1.11% | +$2.28M |
| Apple Inc.(AAPL) | 32,418 | 31,564 | -854 | $6.65M | $8.04M | 1.04% | +$1.39M |
| Delta Air Lines, Inc.(DAL) | 136,697 | 135,150 | -1,547 | $6.72M | $7.67M | 0.99% | +$947.0K |
| Amazon.com, Inc.(AMZN) | 27,686 | 26,519 | -1,167 | $6.07M | $5.82M | 0.75% | -$251.1K |
| Vanguard Index FdsTotal Stock Market | 17,476 | 16,862 | -614 | $5.31M | $5.53M | 0.71% | +$222.1K |
| Ishares TrCORE S P500 ETF | 6,812 | 6,175 | -637 | $4.23M | $4.13M | 0.53% | -$96.3K |
| Alphabet Inc.CL A(GOOG) | 16,818 | 16,285 | -533 | $2.96M | $3.96M | 0.51% | +$994.9K |
| NVIDIA Corporation(NVDA) | 21,840 | 21,182 | -658 | $3.45M | $3.95M | 0.51% | +$501.7K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 46,061 | 35,704 | -10,357 | $3.82M | $3.58M | 0.46% | -$242.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 63,487 | 59,827 | -3,660 | $3.14M | $3.24M | 0.42% | +$101.3K |
| Ishares TrEAFE SML CP ETF | 71,120 | 42,072 | -29,048 | $5.17M | $3.23M | 0.42% | -$1.94M |
| Ishares TrMSCI EAFE ETF | 36,619 | 34,310 | -2,309 | $3.27M | $3.20M | 0.41% | -$69.9K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 14,258 | 12,553 | -1,705 | $3.01M | $2.95M | 0.38% | -$58.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 10,545 | 35,502 | +24,957 | $766.5K | $2.78M | 0.36% | +$2.01M |
| Schwab Strategic TrINTL EQTY ETF | 138,989 | 118,646 | -20,343 | $3.07M | $2.76M | 0.36% | -$309.6K |
| The Home Depot, Inc.(HD) | 6,227 | 6,173 | -54 | $2.28M | $2.50M | 0.32% | +$218.2K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 77,827 | 54,372 | -23,455 | $3.42M | $2.42M | 0.31% | -$1.00M |
| Microsoft Corporation(MSFT) | 4,230 | 4,189 | -41 | $2.10M | $2.17M | 0.28% | +$65.6K |
| Meta Platforms, Inc.CL A(META) | 2,813 | 2,830 | +17 | $2.08M | $2.08M | 0.27% | +$1.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 52,158 | 52,302 | +144 | $1.87M | $2.02M | 0.26% | +$148.0K |
| Schwab Strategic TrUS LRG CAP ETF | 77,073 | 73,683 | -3,390 | $1.88M | $1.94M | 0.25% | +$57.1K |
| Welltower Inc.(WELL) | 13,203 | 10,863 | -2,340 | $2.03M | $1.94M | 0.25% | -$94.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 26,333 | 28,247 | +1,914 | $1.65M | $1.90M | 0.24% | +$247.7K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 92,287 | 91,307 | -980 | $1.88M | $1.86M | 0.24% | -$12.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 8,220 | 39,734 | +31,514 | $350.2K | $1.84M | 0.24% | +$1.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,797 | 2,737 | -60 | $1.73M | $1.82M | 0.23% | +$95.1K |
| DNP Select Income Fund Inc.(DNP) | 549,861 | 179,791 | -370,070 | $5.38M | $1.80M | 0.23% | -$3.58M |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 19,389 | 17,669 | -1,720 | $1.87M | $1.77M | 0.23% | -$97.9K |
| Tesla, Inc.(TSLA) | 4,014 | 3,893 | -121 | $1.28M | $1.73M | 0.22% | +$456.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 36,897 | 36,914 | +17 | $1.50M | $1.65M | 0.21% | +$141.0K |
| Ishares TrRussell 2000 Value ETF | 10,328 | 9,212 | -1,116 | $1.63M | $1.63M | 0.21% | -$638 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,589 | 6,574 | -15 | $1.50M | $1.62M | 0.21% | +$128.2K |
| Ishares TrRussell 1000 Value ETF | 8,017 | 6,992 | -1,025 | $1.56M | $1.42M | 0.18% | -$133.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 4,626 | 22,235 | +17,609 | $277.8K | $1.40M | 0.18% | +$1.12M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 47,876 | 50,116 | +2,240 | $1.28M | $1.37M | 0.18% | +$89.9K |
| GE Aerospace(GE) | 4,522 | 4,327 | -195 | $1.16M | $1.30M | 0.17% | +$137.5K |
| Southern Copper Corporation(SCCO) | 10,422 | 10,332 | -90 | $1.05M | $1.25M | 0.16% | +$199.5K |
| Ishares TrJPMORGAN USD EMG | 15,434 | 12,678 | -2,756 | $1.43M | $1.21M | 0.16% | -$222.7K |
| Capital Group InternationalSHS SHS | 35,589 | 35,740 | +151 | $1.17M | $1.21M | 0.16% | +$33.6K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 31,429 | 30,579 | -850 | $1.11M | $1.15M | 0.15% | +$44.0K |
| Schwab Strategic TrUS TIPS ETF | 62,634 | 42,459 | -20,175 | $1.67M | $1.14M | 0.15% | -$526.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,751 | 20,972 | -1,779 | $1.19M | $1.13M | 0.15% | -$61.7K |
| Vanguard Index FdsREAL ESTATE ETF | 9,812 | 11,401 | +1,589 | $873.8K | $1.04M | 0.13% | +$168.5K |
| Vanguard Index FdsSmall Cap Value ETF | 4,867 | 4,986 | +119 | $949.2K | $1.04M | 0.13% | +$91.5K |
| Ishares TrS P 500 GRWT ETF | 8,828 | 8,453 | -375 | $972.0K | $1.02M | 0.13% | +$48.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,015 | 3,015 | 0 | $840.9K | $984.1K | 0.13% | +$143.2K |
| The Coca-Cola Company(KO) | 14,084 | 14,108 | +24 | $996.5K | $935.7K | 0.12% | -$60.8K |
| Ishares TrRUSSELL 2000 ETF | 3,848 | 3,782 | -66 | $830.3K | $915.2K | 0.12% | +$84.8K |
| Ishares TrEAFE VALUE ETF | 13,656 | 13,349 | -307 | $866.9K | $905.5K | 0.12% | +$38.6K |
| Ishares TrTIPS BD ETF | 9,819 | 7,750 | -2,069 | $1.08M | $861.9K | 0.11% | -$218.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 32,699 | 18,372 | -14,327 | $1.50M | $842.2K | 0.11% | -$658.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 7,344 | 23,768 | +16,424 | $234.8K | $812.2K | 0.10% | +$577.4K |
| Alphabet Inc.CL C(GOOG) | 3,065 | 3,067 | +2 | $543.7K | $747.1K | 0.10% | +$203.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,580 | 2,642 | +62 | $653.3K | $744.6K | 0.10% | +$91.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 10,147 | 8,498 | -1,649 | $713.2K | $733.4K | 0.09% | +$20.2K |
| Oracle Corporation(ORCL) | 2,234 | 2,487 | +253 | $488.5K | $699.3K | 0.09% | +$210.9K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 6,042 | 6,042 | 0 | $552.5K | $673.7K | 0.09% | +$121.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 13,753 | 12,932 | -821 | $680.9K | $639.6K | 0.08% | -$41.3K |
| Royal Caribbean Group COM | 1,794 | 1,950 | +156 | $561.6K | $630.9K | 0.08% | +$69.3K |
| GE Vernova Inc.(GEV) | 1,056 | 1,007 | -49 | $558.8K | $619.2K | 0.08% | +$60.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,306 | 4,331 | +25 | $574.0K | $610.5K | 0.08% | +$36.5K |
| Johnson & Johnson(JNJ) | 3,115 | 3,133 | +18 | $475.9K | $580.9K | 0.07% | +$105.0K |
| Schwab Strategic TrUS LCAP GR ETF | 16,402 | 18,183 | +1,781 | $479.1K | $580.2K | 0.07% | +$101.1K |
| JPMorgan Chase & Co.(JPM) | 1,792 | 1,818 | +26 | $519.7K | $573.4K | 0.07% | +$53.7K |
| The Walt Disney Company(DIS) | 4,891 | 4,946 | +55 | $606.6K | $566.3K | 0.07% | -$40.3K |
| Nebius Group N.V.CL A(NBIS) | 0 | 5,030 | +5,030 | $0 | $564.7K | 0.07% | +$564.7K |
| Ishares TrISHS 1 5YR INVS | 12,599 | 10,443 | -2,156 | $664.7K | $553.8K | 0.07% | -$110.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 12,083 | 12,112 | +29 | $510.9K | $541.3K | 0.07% | +$30.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,720 | 3,503 | -217 | $548.7K | $540.3K | 0.07% | -$8.5K |
| Uber Technologies, Inc.(UBER) | 5,401 | 5,446 | +45 | $503.9K | $533.5K | 0.07% | +$29.6K |
| CorMedix Inc.(CRMD) | 33,327 | 45,057 | +11,730 | $410.6K | $524.0K | 0.07% | +$113.4K |
| Ishares TrRESIDENTIAL MULT | 6,724 | 6,125 | -599 | $553.6K | $520.5K | 0.07% | -$33.2K |
| Ishares Tr7 10 YR TRSY BD | 5,817 | 4,975 | -842 | $557.0K | $479.9K | 0.06% | -$77.2K |
| Broadcom Inc.(AVGO) | 1,453 | 1,453 | 0 | $400.5K | $479.4K | 0.06% | +$78.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,008 | 975 | -33 | $513.4K | $478.1K | 0.06% | -$35.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,878 | 8,365 | -513 | $504.7K | $477.7K | 0.06% | -$27.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 21,032 | 20,249 | -783 | $473.2K | $460.1K | 0.06% | -$13.2K |
| Cisco Systems, Inc.(CSCO) | 6,628 | 6,701 | +73 | $459.8K | $458.5K | 0.06% | -$1.3K |