Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,144,071 | 2,206,743 | +62,672 | $54.89M | $57.04M | 6.23% | +$2.16M |
| NVIDIA Corporation(NVDA) | 307,699 | 254,977 | -52,722 | $48.62M | $47.57M | 5.19% | -$1.04M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 405,426 | 410,398 | +4,972 | $33.06M | $34.90M | 3.81% | +$1.84M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 359,995 | 374,003 | +14,008 | $29.85M | $31.46M | 3.43% | +$1.61M |
| Alphabet Inc.CL A(GOOG) | 125,408 | 123,869 | -1,539 | $22.10M | $30.11M | 3.29% | +$8.01M |
| Microsoft Corporation(MSFT) | 53,550 | 53,896 | +346 | $26.64M | $27.92M | 3.05% | +$1.28M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 594,414 | 612,143 | +17,729 | $26.09M | $27.19M | 2.97% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 117,840 | 117,533 | -307 | $25.85M | $25.81M | 2.82% | -$46.3K |
| Apple Inc.(AAPL) | 95,148 | 100,402 | +5,254 | $19.52M | $25.57M | 2.79% | +$6.04M |
| Schwab Strategic TrUS Broad Market ETF | 898,858 | 899,223 | +365 | $21.42M | $23.12M | 2.52% | +$1.70M |
| Fidelity Covington TrustMOMENTUM FACTR | 228,747 | 227,562 | -1,185 | $17.35M | $18.93M | 2.07% | +$1.57M |
| Fidelity Covington TrustQLTY FCTOR ETF | 239,492 | 245,828 | +6,336 | $16.68M | $18.37M | 2.00% | +$1.69M |
| Devon Energy Corporation(DVN) | 421,560 | 479,207 | +57,647 | $13.41M | $16.80M | 1.83% | +$3.39M |
| Spdr Series TrustPRTFLO SP500 VL ST STR P500VAL | 285,131 | 287,398 | +2,267 | $14.92M | $15.90M | 1.74% | +$978.0K |
| The Charles Schwab Corporation(SCHW) | 146,650 | 146,990 | +340 | $13.38M | $14.03M | 1.53% | +$652.9K |
| Lockheed Martin Corporation(LMT) | 22,682 | 26,169 | +3,487 | $10.50M | $13.06M | 1.43% | +$2.56M |
| Advanced Micro Devices, Inc.(AMD) | 78,455 | 77,707 | -748 | $11.13M | $12.57M | 1.37% | +$1.44M |
| Bank America Corp | 238,774 | 238,569 | -205 | $11.30M | $12.31M | 1.34% | +$1.01M |
| Danaher Corporation(DHR) | 42,120 | 61,555 | +19,435 | $8.33M | $12.20M | 1.33% | +$3.87M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 300,211 | 309,118 | +8,907 | $10.76M | $11.92M | 1.30% | +$1.16M |
| Vanguard Index FdsTotal Stock Market | 33,909 | 34,453 | +544 | $10.34M | $11.31M | 1.23% | +$969.3K |
| SLB N.V.(SLB) | 275,466 | 308,955 | +33,489 | $9.39M | $10.62M | 1.16% | +$1.23M |
| JPMorgan Chase & Co.(JPM) | 28,611 | 29,874 | +1,263 | $8.29M | $9.42M | 1.03% | +$1.13M |
| Honeywell International Inc.(HON) | 44,312 | 44,660 | +348 | $10.32M | $9.40M | 1.03% | -$918.4K |
| The Williams Companies, Inc.(WMB) | 147,221 | 148,182 | +961 | $9.25M | $9.39M | 1.02% | +$140.4K |
| Arista Networks, Inc.(ANET) | 51,051 | 62,884 | +11,833 | $5.22M | $9.16M | 1.00% | +$3.94M |
| Apollo Global Management, Inc.(APO) | 67,705 | 68,427 | +722 | $9.61M | $9.12M | 1.00% | -$485.9K |
| Costco Wholesale Corporation(COST) | 9,503 | 9,759 | +256 | $9.41M | $9.03M | 0.99% | -$373.8K |
| Eli Lilly and Company(LLY) | 11,322 | 11,566 | +244 | $8.83M | $8.82M | 0.96% | -$1.2K |
| Oracle Corporation(ORCL) | 29,979 | 30,414 | +435 | $6.55M | $8.55M | 0.93% | +$2.00M |
| Goldman Sachs Etf TrACTIVEBETA US | 109,821 | 109,354 | -467 | $7.53M | $8.19M | 0.89% | +$654.7K |
| Broadcom Inc.(AVGO) | 24,985 | 24,346 | -639 | $6.89M | $8.03M | 0.88% | +$1.15M |
| Meta Platforms, Inc.CL A(META) | 9,342 | 9,738 | +396 | $6.89M | $7.15M | 0.78% | +$256.2K |
| Trane Technologies plcSHS(TT) | 15,053 | 15,555 | +502 | $6.58M | $6.56M | 0.72% | -$20.7K |
| Quanta Svcs Inc | 14,509 | 15,130 | +621 | $5.49M | $6.27M | 0.68% | +$784.4K |
| Netflix, Inc.(NFLX) | 4,991 | 4,979 | -12 | $6.68M | $5.97M | 0.65% | -$713.4K |
| Ishares Tr1 3 YR TREAS BD | 60,435 | 65,346 | +4,911 | $5.01M | $5.42M | 0.59% | +$413.5K |
| Visa Inc.CL A(V) | 15,488 | 15,696 | +208 | $5.50M | $5.36M | 0.58% | -$140.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,260 | 18,541 | +281 | $4.15M | $5.18M | 0.57% | +$1.03M |
| Goldman Sachs Etf TrHEDGE IND ETF | 34,787 | 33,464 | -1,323 | $4.81M | $5.13M | 0.56% | +$315.0K |
| KLA Corporation(KLAC) | 4,603 | 4,670 | +67 | $4.12M | $5.04M | 0.55% | +$914.1K |
| BlackRock, Inc.(BLK) | 4,018 | 4,174 | +156 | $4.22M | $4.87M | 0.53% | +$649.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,664 | 19,149 | +1,485 | $4.01M | $4.73M | 0.52% | +$720.5K |
| Palo Alto Networks, Inc.(PANW) | 16,740 | 22,656 | +5,916 | $3.43M | $4.61M | 0.50% | +$1.19M |
| Vanguard Index FdsMID CAP ETF | 14,668 | 15,055 | +387 | $4.12M | $4.42M | 0.48% | +$301.8K |
| Wells Fargo & Company(WFC) | 49,950 | 51,511 | +1,561 | $4.00M | $4.32M | 0.47% | +$315.6K |
| Seagate Technology Hldngs Pl ORD SHS | 17,856 | 17,736 | -120 | $2.59M | $4.19M | 0.46% | +$1.60M |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 79,310 | 85,765 | +6,455 | $3.76M | $4.06M | 0.44% | +$308.7K |
| American Express Company(AXP) | 11,189 | 11,728 | +539 | $3.57M | $3.90M | 0.43% | +$326.6K |
| Blackstone Inc.(BX) | 20,875 | 22,048 | +1,173 | $3.12M | $3.77M | 0.41% | +$644.5K |
| QUALCOMM Incorporated(QCOM) | 21,687 | 22,584 | +897 | $3.45M | $3.76M | 0.41% | +$303.3K |
| Caterpillar Inc.(CAT) | 6,984 | 7,396 | +412 | $2.71M | $3.53M | 0.39% | +$817.9K |
| Mastercard IncorporatedCL A(MA) | 5,916 | 6,188 | +272 | $3.32M | $3.52M | 0.38% | +$195.6K |
| Ameriprise Financial, Inc.(AMP) | 7,396 | 7,155 | -241 | $3.95M | $3.51M | 0.38% | -$432.9K |
| International Business Machines Corporation(IBM) | 11,740 | 12,437 | +697 | $3.46M | $3.51M | 0.38% | +$48.5K |
| Parker-Hannifin Corporation(PH) | 5,231 | 4,623 | -608 | $3.65M | $3.50M | 0.38% | -$149.0K |
| The Southern Company(SO) | 34,571 | 36,868 | +2,297 | $3.17M | $3.49M | 0.38% | +$319.4K |
| Amgen Inc.(AMGN) | 11,353 | 12,244 | +891 | $3.17M | $3.46M | 0.38% | +$285.3K |
| Kimco Realty Corporation(KIM) | 142,629 | 157,527 | +14,898 | $3.00M | $3.44M | 0.38% | +$443.9K |
| The Procter & Gamble Company(PG) | 19,170 | 21,276 | +2,106 | $3.05M | $3.27M | 0.36% | +$214.8K |
| Marvell Technology, Inc.(MRVL) | 0 | 37,772 | +37,772 | $0 | $3.18M | 0.35% | +$3.18M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 149,593 | 142,810 | -6,783 | $3.30M | $3.12M | 0.34% | -$172.3K |
| ConocoPhillips(COP) | 30,032 | 32,190 | +2,158 | $2.70M | $3.04M | 0.33% | +$349.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 12,742 | 13,475 | +733 | $2.52M | $2.99M | 0.33% | +$474.1K |
| Corning Incorporated(GLW) | 35,315 | 36,414 | +1,099 | $1.86M | $2.99M | 0.33% | +$1.13M |
| T-Mobile US, Inc.(TMUS) | 11,683 | 12,428 | +745 | $2.78M | $2.98M | 0.32% | +$191.5K |
| Analog Devices, Inc.(ADI) | 11,741 | 11,935 | +194 | $2.79M | $2.93M | 0.32% | +$137.8K |
| Walmart Inc.(WMT) | 27,732 | 28,033 | +301 | $2.71M | $2.89M | 0.32% | +$177.5K |
| Deere & Company(DE) | 5,994 | 6,308 | +314 | $3.05M | $2.88M | 0.31% | -$163.5K |
| United Rentals, Inc.(URI) | 2,918 | 2,992 | +74 | $2.20M | $2.86M | 0.31% | +$657.9K |
| Axon Enterprise, Inc.(AXON) | 3,872 | 3,969 | +97 | $3.21M | $2.85M | 0.31% | -$357.5K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 0 | 90,116 | +90,116 | $0 | $2.78M | 0.30% | +$2.78M |
| Jacobs Solutions Inc.(J) | 17,096 | 18,347 | +1,251 | $2.25M | $2.75M | 0.30% | +$502.2K |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 90,495 | 82,681 | -7,814 | $2.86M | $2.73M | 0.30% | -$131.5K |
| Public Service Enterprise Group Incorporated(PEG) | 31,196 | 32,638 | +1,442 | $2.63M | $2.72M | 0.30% | +$97.9K |
| Schwab Strategic TrSHT TM US TRES | 102,660 | 111,038 | +8,378 | $2.50M | $2.71M | 0.30% | +$206.5K |
| First Tr Exchange Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 41,723 | 45,148 | +3,425 | $2.51M | $2.70M | 0.30% | +$197.9K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 49,639 | 53,720 | +4,081 | $2.50M | $2.70M | 0.29% | +$201.5K |
| ServiceNow, Inc.(NOW) | 2,746 | 2,903 | +157 | $2.82M | $2.67M | 0.29% | -$151.5K |
| DuPont de Nemours, Inc.(DD) | 29,721 | 32,773 | +3,052 | $2.04M | $2.55M | 0.28% | +$514.4K |
| Dell Technologies Inc.CL C(DELL) | 17,428 | 17,902 | +474 | $2.14M | $2.54M | 0.28% | +$401.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 55,077 | 63,449 | +8,372 | $3.09M | $2.49M | 0.27% | -$606.0K |
| Shell plcADS(SHEL) | 31,436 | 34,627 | +3,191 | $2.21M | $2.48M | 0.27% | +$263.5K |
| The Home Depot, Inc.(HD) | 5,889 | 6,069 | +180 | $2.16M | $2.46M | 0.27% | +$300.1K |
| The Kroger Co.(KR) | 33,951 | 36,120 | +2,169 | $2.44M | $2.43M | 0.27% | -$407 |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 0 | 77,430 | +77,430 | $0 | $2.43M | 0.27% | +$2.43M |
| Lowe's Companies, Inc.(LOW) | 8,823 | 9,553 | +730 | $1.96M | $2.40M | 0.26% | +$443.1K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 0 | 60,322 | +60,322 | $0 | $2.32M | 0.25% | +$2.32M |
| Spdr Series TrustPORTFOLIO SP500 ST STR P500ETF | 33,512 | 29,490 | -4,022 | $2.44M | $2.31M | 0.25% | -$126.0K |
| Boston Scientific Corporation(BSX) | 22,987 | 23,585 | +598 | $2.47M | $2.30M | 0.25% | -$166.4K |
| Texas Instruments Incorporated(TXN) | 11,657 | 12,450 | +793 | $2.42M | $2.29M | 0.25% | -$132.8K |
| CSX Corporation(CSX) | 55,749 | 61,621 | +5,872 | $1.82M | $2.19M | 0.24% | +$369.1K |
| The PNC Financial Services Group, Inc.(PNC) | 13,568 | 10,830 | -2,738 | $2.53M | $2.18M | 0.24% | -$353.3K |
| Abbott Labs | 14,956 | 16,239 | +1,283 | $2.03M | $2.17M | 0.24% | +$140.9K |
| S&P Global Inc.(SPGI) | 4,396 | 4,461 | +65 | $2.32M | $2.17M | 0.24% | -$146.8K |
| AECOM(ACM) | 15,932 | 16,255 | +323 | $1.80M | $2.12M | 0.23% | +$322.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,055 | 2,168 | +113 | $1.65M | $2.10M | 0.23% | +$452.3K |
| Phillips 66(PSX) | 13,265 | 15,366 | +2,101 | $1.58M | $2.09M | 0.23% | +$507.5K |
| Zoetis Inc.CL A(ZTS) | 12,719 | 14,178 | +1,459 | $1.98M | $2.07M | 0.23% | +$90.9K |
| Paychex, Inc.(PAYX) | 15,170 | 16,191 | +1,021 | $2.21M | $2.05M | 0.22% | -$154.2K |