Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 460,781 | 480,264 | +19,483 | $16.51M | $18.52M | 4.81% | +$2.01M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 221,996 | 233,631 | +11,635 | $13.93M | $15.71M | 4.08% | +$1.79M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 317,663 | 339,126 | +21,463 | $14.54M | $15.68M | 4.07% | +$1.14M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 153,760 | 163,905 | +10,145 | $13.98M | $15.35M | 3.99% | +$1.37M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 362,105 | 376,356 | +14,251 | $12.52M | $13.68M | 3.55% | +$1.16M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 176,087 | 179,080 | +2,993 | $9.25M | $10.27M | 2.67% | +$1.02M |
| Apple Inc.(AAPL) | 38,021 | 38,322 | +301 | $7.80M | $9.76M | 2.53% | +$1.96M |
| General Motors Company(GM) | 157,055 | 153,803 | -3,252 | $7.73M | $9.38M | 2.44% | +$1.65M |
| Bank America Corp | 179,262 | 177,096 | -2,166 | $8.48M | $9.14M | 2.37% | +$653.7K |
| JPMorgan Chase & Co.(JPM) | 28,417 | 28,253 | -164 | $8.24M | $8.91M | 2.32% | +$673.9K |
| Corning Incorporated(GLW) | 140,912 | 107,352 | -33,560 | $7.41M | $8.81M | 2.29% | +$1.40M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 161,996 | 173,932 | +11,936 | $6.59M | $7.64M | 1.98% | +$1.05M |
| Microsoft Corporation(MSFT) | 11,618 | 13,470 | +1,852 | $5.78M | $6.98M | 1.81% | +$1.20M |
| The Boeing Company(BA) | 31,697 | 31,659 | -38 | $6.64M | $6.83M | 1.77% | +$191.4K |
| The Allstate Corporation(ALL) | 30,600 | 30,605 | +5 | $6.16M | $6.57M | 1.71% | +$409.3K |
| AT&T Inc.(T) | 236,319 | 230,821 | -5,498 | $6.84M | $6.52M | 1.69% | -$320.7K |
| Citigroup Inc.(C) | 62,295 | 61,890 | -405 | $5.30M | $6.28M | 1.63% | +$979.3K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 201,657 | 221,520 | +19,863 | $4.90M | $5.72M | 1.48% | +$817.0K |
| United Airlines Holdings, Inc.(UAL) | 59,100 | 59,095 | -5 | $4.71M | $5.70M | 1.48% | +$996.5K |
| Kimco Realty Corporation(KIM) | 253,987 | 257,399 | +3,412 | $5.34M | $5.62M | 1.46% | +$285.4K |
| Unilever PLCADR(UL) | 93,607 | 94,188 | +581 | $5.73M | $5.58M | 1.45% | -$142.5K |
| Shell plcADS(SHEL) | 78,301 | 78,045 | -256 | $5.51M | $5.58M | 1.45% | +$69.4K |
| The Travelers Companies, Inc.(TRV) | 19,832 | 19,837 | +5 | $5.31M | $5.54M | 1.44% | +$233.0K |
| Ford Motor Company(F) | 451,674 | 451,316 | -358 | $4.90M | $5.40M | 1.40% | +$497.1K |
| WisdomTree, Inc.TRUE EMERGING MK(WT) | 145,724 | 155,649 | +9,925 | $5.02M | $5.39M | 1.40% | +$375.0K |
| CVS Health Corporation(CVS) | 70,632 | 70,437 | -195 | $4.87M | $5.31M | 1.38% | +$438.1K |
| Verizon Communications Inc.(VZ) | 118,911 | 119,254 | +343 | $5.15M | $5.24M | 1.36% | +$95.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 53,398 | 53,681 | +283 | $4.35M | $5.19M | 1.35% | +$843.3K |
| Cisco Systems, Inc.(CSCO) | 76,615 | 75,545 | -1,070 | $5.32M | $5.17M | 1.34% | -$146.8K |
| FMC Corporation(FMC) | 112,585 | 152,855 | +40,270 | $4.70M | $5.14M | 1.34% | +$440.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,515 | 36,190 | -325 | $4.87M | $5.10M | 1.33% | +$233.2K |
| Chevron Corporation(CVX) | 32,543 | 32,646 | +103 | $4.66M | $5.07M | 1.32% | +$409.8K |
| FedEx Corporation(FDX) | 21,082 | 21,267 | +185 | $4.79M | $5.01M | 1.30% | +$222.8K |
| Simon Property Group, Inc.(SPG) | 26,305 | 26,440 | +135 | $4.23M | $4.96M | 1.29% | +$733.2K |
| Alaska Air Group Inc | 98,535 | 97,711 | -824 | $4.88M | $4.86M | 1.26% | -$11.5K |
| Comerica Inc | 87,065 | 69,145 | -17,920 | $5.19M | $4.74M | 1.23% | -$455.6K |
| Johnson & Johnson(JNJ) | 23,936 | 25,256 | +1,320 | $3.66M | $4.68M | 1.22% | +$1.03M |
| Graphic Packaging Holding Company(GPK) | 232,979 | 237,525 | +4,546 | $4.91M | $4.65M | 1.21% | -$260.5K |
| General Mills, Inc.(GIS) | 0 | 91,125 | +91,125 | $0 | $4.59M | 1.19% | +$4.59M |
| O-I Glass, Inc.(OI) | 352,198 | 353,443 | +1,245 | $5.19M | $4.58M | 1.19% | -$607.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 78,821 | 92,213 | +13,392 | $4.56M | $4.52M | 1.17% | -$38.4K |
| AbbVie Inc.(ABBV) | 19,314 | 19,469 | +155 | $3.59M | $4.51M | 1.17% | +$922.7K |
| Merck & Co., Inc.(MRK) | 50,671 | 51,886 | +1,215 | $4.01M | $4.35M | 1.13% | +$343.7K |
| Tyson Foods, Inc.CL A(TSN) | 75,665 | 78,370 | +2,705 | $4.23M | $4.26M | 1.11% | +$22.8K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 56,975 | 62,365 | +5,390 | $3.70M | $4.03M | 1.05% | +$336.3K |
| BP p.l.c.ADR(BP) | 112,490 | 113,750 | +1,260 | $3.37M | $3.92M | 1.02% | +$553.0K |
| Brixmor Property Group Inc.(BRX) | 126,560 | 128,392 | +1,832 | $3.30M | $3.55M | 0.92% | +$258.3K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 16,362 | 94,425 | +78,063 | $523.4K | $3.45M | 0.90% | +$2.93M |
| Energizer Holdings, Inc.(ENR) | 150,700 | 136,931 | -13,769 | $3.04M | $3.41M | 0.89% | +$370.1K |
| Enovix Corporation(ENVX) | 295,690 | 304,190 | +8,500 | $3.06M | $3.03M | 0.79% | -$24.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,812 | 3,802 | -10 | $2.53M | $2.84M | 0.74% | +$310.4K |
| First Tr Exchange-Traded FdHIGH INCM STRGC HIGH INCM STRGC | 58,583 | 60,023 | +1,440 | $2.62M | $2.71M | 0.70% | +$91.7K |
| Ishares TrCORE S P500 ETF | 3,424 | 4,003 | +579 | $2.13M | $2.68M | 0.70% | +$553.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 42,219 | 42,524 | +305 | $2.14M | $2.16M | 0.56% | +$16.7K |
| Berkshire Hathaway Inc DelCL B | 3,558 | 3,740 | +182 | $1.73M | $1.88M | 0.49% | +$151.9K |
| Meta Platforms, Inc.CL A(META) | 2,463 | 2,498 | +35 | $1.82M | $1.82M | 0.47% | +$6.1K |
| Dow Inc.(DOW) | 80,900 | 70,482 | -10,418 | $2.14M | $1.62M | 0.42% | -$526.1K |
| First Tr Exchange-Traded FdSHS SHS | 31,666 | 31,382 | -284 | $1.42M | $1.45M | 0.38% | +$35.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 12,502 | 15,625 | +3,123 | $908.8K | $1.22M | 0.32% | +$315.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 30,776 | 30,572 | -204 | $1.09M | $1.16M | 0.30% | +$76.6K |
| Vanguard Index FdsTotal Stock Market | 2,984 | 3,250 | +266 | $906.8K | $1.07M | 0.28% | +$159.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 28,013 | 27,988 | -25 | $996.1K | $1.06M | 0.27% | +$61.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,370 | 15,166 | +1,796 | $802.6K | $999.7K | 0.26% | +$197.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,491 | 10,571 | +1,080 | $792.3K | $923.0K | 0.24% | +$130.6K |
| Amazon.com, Inc.(AMZN) | 3,428 | 4,039 | +611 | $752.1K | $886.8K | 0.23% | +$134.8K |
| Vanguard Index FdsVALUE ETF | 4,616 | 4,635 | +19 | $815.8K | $864.4K | 0.22% | +$48.7K |
| NVIDIA Corporation(NVDA) | 4,196 | 4,617 | +421 | $662.9K | $861.5K | 0.22% | +$198.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 18,345 | 18,388 | +43 | $775.6K | $821.7K | 0.21% | +$46.1K |
| Ishares TrS P 500 GRWT ETF | 6,120 | 6,401 | +281 | $673.8K | $772.7K | 0.20% | +$98.9K |
| Alphabet Inc.CL C(GOOG) | 3,043 | 3,142 | +99 | $539.8K | $765.0K | 0.20% | +$225.2K |
| First Tr Exchange-Traded FdSHS | 17,217 | 17,243 | +26 | $720.9K | $748.5K | 0.19% | +$27.7K |
| McDonald's Corporation(MCD) | 2,414 | 2,440 | +26 | $705.4K | $741.6K | 0.19% | +$36.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 25,116 | 23,434 | -1,682 | $727.1K | $738.9K | 0.19% | +$11.7K |
| Ishares TrMSCI EAFE ETF | 8,332 | 7,691 | -641 | $744.8K | $718.1K | 0.19% | -$26.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,018 | 2,868 | -150 | $655.9K | $687.3K | 0.18% | +$31.4K |
| Capital One Financial Corporation(COF) | 3,202 | 3,220 | +18 | $681.3K | $684.5K | 0.18% | +$3.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,266 | 2,193 | -73 | $634.6K | $649.7K | 0.17% | +$15.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,490 | 4,334 | -156 | $605.2K | $603.1K | 0.16% | -$2.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,895 | 11,042 | -853 | $622.9K | $594.8K | 0.15% | -$28.1K |
| Vanguard Index FdsS P 500 ETF SHS | 910 | 911 | +1 | $517.0K | $558.0K | 0.14% | +$41.0K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 6,719 | 6,336 | -383 | $547.9K | $540.7K | 0.14% | -$7.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 13,068 | 13,286 | +218 | $482.6K | $525.3K | 0.14% | +$42.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 17,503 | 17,617 | +114 | $474.9K | $521.8K | 0.14% | +$47.0K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 24,229 | 20,075 | -4,154 | $597.7K | $520.0K | 0.14% | -$77.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,906 | 2,312 | +406 | $390.1K | $498.9K | 0.13% | +$108.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,814 | 1,774 | -40 | $488.6K | $496.4K | 0.13% | +$7.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,670 | 3,670 | 0 | $467.2K | $481.6K | 0.13% | +$14.4K |
| First Tr Exchange-Traded FdSHS | 3,395 | 3,397 | +2 | $463.4K | $479.4K | 0.12% | +$16.1K |
| Alphabet Inc.CL A(GOOG) | 1,770 | 1,956 | +186 | $312.0K | $475.5K | 0.12% | +$163.5K |
| Vanguard Index FdsGROWTH ETF | 963 | 961 | -2 | $422.0K | $461.0K | 0.12% | +$39.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 9,952 | 9,978 | +26 | $421.6K | $456.6K | 0.12% | +$35.0K |
| Lockheed Martin Corporation(LMT) | 870 | 872 | +2 | $403.1K | $435.3K | 0.11% | +$32.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 16,726 | 17,604 | +878 | $376.3K | $400.0K | 0.10% | +$23.6K |
| Tesla, Inc.(TSLA) | 831 | 869 | +38 | $264.0K | $386.5K | 0.10% | +$122.5K |
| Capital Group Core BalancedSHS SHS | 8,370 | 11,091 | +2,721 | $279.9K | $385.1K | 0.10% | +$105.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,448 | 2,457 | +9 | $361.1K | $379.0K | 0.10% | +$17.9K |
| Broadcom Inc.(AVGO) | 996 | 1,136 | +140 | $274.4K | $374.9K | 0.10% | +$100.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 8,822 | 8,838 | +16 | $348.4K | $371.4K | 0.10% | +$23.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 527 | 556 | +29 | $325.8K | $370.6K | 0.10% | +$44.8K |
| Trane Technologies plcSHS(TT) | 868 | 870 | +2 | $379.8K | $366.9K | 0.10% | -$12.9K |