Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 29,762 | 29,836 | +74 | $18.48M | $19.97M | 8.71% | +$1.49M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 181,790 | 176,594 | -5,196 | $9.21M | $8.93M | 3.90% | -$273.8K |
| Schwab Strategic TrUS LRG CAP ETF | 339,425 | 337,541 | -1,884 | $8.30M | $8.89M | 3.88% | +$595.3K |
| Ishares TrCORE S P TTL STK | 60,400 | 60,903 | +503 | $8.16M | $8.87M | 3.87% | +$714.0K |
| Amplify Etf TrCWP ENHANCED DIV | 220,347 | 177,509 | -42,838 | $9.38M | $7.91M | 3.45% | -$1.46M |
| Ishares TrCORE US AGGBD ET | 61,298 | 61,235 | -63 | $6.08M | $6.14M | 2.68% | +$58.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 109,435 | 118,591 | +9,156 | $5.35M | $5.57M | 2.43% | +$218.5K |
| Ishares TrCore S&P Small Cap ETF | 48,843 | 40,632 | -8,211 | $5.34M | $4.83M | 2.11% | -$509.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,378 | 6,481 | -1,897 | $5.18M | $4.32M | 1.88% | -$858.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 67,180 | 64,631 | -2,549 | $4.03M | $4.26M | 1.86% | +$227.7K |
| Ishares TrCORE S P MCP ETF | 62,025 | 64,902 | +2,877 | $3.85M | $4.24M | 1.85% | +$388.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 186,614 | 182,633 | -3,981 | $4.29M | $4.22M | 1.84% | -$65.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 51,794 | 48,237 | -3,557 | $4.32M | $4.21M | 1.84% | -$112.2K |
| Ishares TrRUS MD CP GR ETF | 25,645 | 23,686 | -1,959 | $3.56M | $3.37M | 1.47% | -$183.3K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 202,047 | 201,119 | -928 | $3.05M | $3.27M | 1.43% | +$219.3K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 227,567 | 226,886 | -681 | $3.07M | $3.20M | 1.40% | +$136.0K |
| Schwab Strategic TrUS MID CAP ETF | 111,569 | 107,287 | -4,282 | $3.13M | $3.18M | 1.39% | +$50.5K |
| Schwab Strategic TrUS SML CAP ETF | 108,699 | 104,127 | -4,572 | $2.75M | $2.91M | 1.27% | +$155.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 30,139 | 32,902 | +2,763 | $2.41M | $2.79M | 1.22% | +$371.8K |
| JPMorgan Chase & Co.(JPM) | 8,000 | 8,182 | +182 | $2.32M | $2.58M | 1.13% | +$261.6K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 133,148 | 131,452 | -1,696 | $2.49M | $2.51M | 1.10% | +$23.5K |
| Apple Inc.(AAPL) | 10,311 | 9,006 | -1,305 | $2.12M | $2.29M | 1.00% | +$177.8K |
| Microsoft Corporation(MSFT) | 4,244 | 4,269 | +25 | $2.11M | $2.21M | 0.96% | +$99.9K |
| Meta Platforms, Inc.CL A(META) | 2,945 | 2,965 | +20 | $2.17M | $2.18M | 0.95% | +$3.7K |
| Invesco Qqq TrUNIT SER 1 | 3,412 | 3,552 | +140 | $1.88M | $2.13M | 0.93% | +$250.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 27,477 | 24,864 | -2,613 | $2.12M | $2.05M | 0.90% | -$71.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 36,589 | 35,683 | -906 | $1.86M | $1.81M | 0.79% | -$44.9K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 16,794 | 27,321 | +10,527 | $923.6K | $1.75M | 0.76% | +$826.0K |
| First Tr Exchange-Traded FdSHS | 9,695 | 7,515 | -2,180 | $2.06M | $1.73M | 0.75% | -$337.8K |
| Chevron Corporation(CVX) | 7,874 | 10,871 | +2,997 | $1.13M | $1.69M | 0.74% | +$560.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,782 | 6,014 | -768 | $1.83M | $1.68M | 0.73% | -$143.6K |
| Walmart Inc.(WMT) | 14,774 | 16,254 | +1,480 | $1.44M | $1.68M | 0.73% | +$230.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 22,945 | 22,945 | 0 | $1.52M | $1.56M | 0.68% | +$44.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 53,350 | 58,124 | +4,774 | $1.42M | $1.56M | 0.68% | +$144.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 26,291 | 29,242 | +2,951 | $1.39M | $1.56M | 0.68% | +$167.6K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 19,531 | 19,723 | +192 | $1.45M | $1.54M | 0.67% | +$90.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 50,022 | 54,658 | +4,636 | $1.38M | $1.52M | 0.66% | +$135.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,193 | 2,531 | -1,662 | $2.38M | $1.51M | 0.66% | -$866.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 29,903 | 32,485 | +2,582 | $1.39M | $1.51M | 0.66% | +$122.5K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 13,072 | 13,192 | +120 | $1.41M | $1.48M | 0.65% | +$70.6K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 16,619 | 15,882 | -737 | $1.42M | $1.40M | 0.61% | -$22.1K |
| Berkshire Hathaway Inc DelCL B | 2,671 | 2,671 | 0 | $1.30M | $1.34M | 0.59% | +$45.3K |
| Ishares TrIBONDS DEC25 ETF | 53,439 | 52,455 | -984 | $1.35M | $1.32M | 0.58% | -$24.3K |
| Amazon.com, Inc.(AMZN) | 6,180 | 5,915 | -265 | $1.36M | $1.30M | 0.57% | -$57.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 52,139 | 53,227 | +1,088 | $1.26M | $1.29M | 0.56% | +$29.0K |
| Vanguard Index FdsTotal Stock Market | 3,887 | 3,888 | +1 | $1.18M | $1.28M | 0.56% | +$94.3K |
| AbbVie Inc.(ABBV) | 5,318 | 5,484 | +166 | $987.2K | $1.27M | 0.55% | +$282.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 50,170 | 51,258 | +1,088 | $1.22M | $1.25M | 0.54% | +$30.0K |
| Ishares Tr1 3 YR TREAS BD | 15,220 | 14,979 | -241 | $1.26M | $1.24M | 0.54% | -$18.5K |
| Blackstone Inc.(BX) | 7,211 | 7,222 | +11 | $1.08M | $1.23M | 0.54% | +$155.2K |
| NVIDIA Corporation(NVDA) | 5,293 | 6,278 | +985 | $836.2K | $1.17M | 0.51% | +$335.1K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 19,720 | 25,514 | +5,794 | $835.7K | $1.16M | 0.51% | +$323.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 16,839 | 20,534 | +3,695 | $876.0K | $1.14M | 0.50% | +$268.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 55,529 | 55,529 | 0 | $930.7K | $1.12M | 0.49% | +$191.0K |
| Palantir Technologies Inc.CL A(PLTR) | 5,817 | 6,059 | +242 | $792.9K | $1.11M | 0.48% | +$312.3K |
| Exxon Mobil Corp | 9,097 | 9,493 | +396 | $980.7K | $1.07M | 0.47% | +$89.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 31,094 | 31,543 | +449 | $988.8K | $1.05M | 0.46% | +$65.4K |
| Eli Lilly and Company(LLY) | 1,359 | 1,362 | +3 | $1.06M | $1.04M | 0.45% | -$20.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 31,496 | 30,889 | -607 | $949.3K | $1.03M | 0.45% | +$81.5K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 23,721 | 25,413 | +1,692 | $955.2K | $1.03M | 0.45% | +$73.7K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 12,315 | 10,372 | -1,943 | $1.11M | $1.02M | 0.45% | -$87.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 19,861 | 21,557 | +1,696 | $899.5K | $991.4K | 0.43% | +$91.9K |
| Wells Fargo & Company(WFC) | 11,300 | 11,208 | -92 | $905.4K | $939.4K | 0.41% | +$34.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,930 | 7,612 | +682 | $812.0K | $932.1K | 0.41% | +$120.1K |
| Fidelity Covington TrustINT HG DIV ETF | 37,059 | 37,141 | +82 | $863.1K | $908.7K | 0.40% | +$45.6K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 39,326 | 39,326 | 0 | $884.4K | $885.6K | 0.39% | +$1.2K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 38,488 | 37,788 | -700 | $882.5K | $867.2K | 0.38% | -$15.3K |
| Ishares TrINTL SEL DIV ETF | 11,409 | 23,341 | +11,932 | $393.7K | $853.1K | 0.37% | +$459.4K |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 12,649 | 19,185 | +6,536 | $517.3K | $845.1K | 0.37% | +$327.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,577 | 8,178 | -399 | $863.7K | $842.9K | 0.37% | -$20.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,261 | 12,077 | -184 | $784.0K | $822.2K | 0.36% | +$38.2K |
| Schwab Strategic TrUS LCAP GR ETF | 28,316 | 23,212 | -5,104 | $827.1K | $740.7K | 0.32% | -$86.4K |
| Alphabet Inc.CL C(GOOG) | 2,877 | 3,028 | +151 | $510.4K | $737.4K | 0.32% | +$227.0K |
| The Southern Company(SO) | 7,249 | 7,669 | +420 | $665.7K | $726.8K | 0.32% | +$61.1K |
| American Centy Etf TrUS EQT ETF | 3,731 | 6,408 | +2,677 | $376.2K | $696.5K | 0.30% | +$320.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,927 | 1,927 | 0 | $587.5K | $685.1K | 0.30% | +$97.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,678 | 6,678 | 0 | $671.4K | $672.4K | 0.29% | +$1.0K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 8,878 | 8,878 | 0 | $609.9K | $651.9K | 0.28% | +$42.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,047 | 7,305 | +2,258 | $422.6K | $649.8K | 0.28% | +$227.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 7,192 | 9,634 | +2,442 | $451.2K | $648.0K | 0.28% | +$196.8K |
| RTX Corporation(RTX) | 3,854 | 3,865 | +11 | $562.8K | $646.7K | 0.28% | +$84.0K |
| Fidelity Covington TrustENHANCED LARGE | 16,781 | 16,767 | -14 | $578.8K | $624.9K | 0.27% | +$46.1K |
| Ishares TrMSCI Emerging Markets ETF | 10,875 | 11,629 | +754 | $524.6K | $621.0K | 0.27% | +$96.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,791 | 5,905 | -886 | $683.8K | $594.6K | 0.26% | -$89.1K |
| UnitedHealth Group Incorporated(UNH) | 1,349 | 1,714 | +365 | $421.0K | $591.8K | 0.26% | +$170.8K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 6,055 | 5,949 | -106 | $589.2K | $586.7K | 0.26% | -$2.5K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 8,993 | 14,250 | +5,257 | $333.0K | $586.0K | 0.26% | +$253.0K |
| Visa Inc.CL A(V) | 1,689 | 1,695 | +6 | $599.7K | $578.6K | 0.25% | -$21.1K |
| Ishares TrIBONDS 25 TRM TS | 24,434 | 24,434 | 0 | $570.8K | $570.9K | 0.25% | +$122 |
| Oracle Corporation(ORCL) | 2,008 | 2,008 | 0 | $439.0K | $564.8K | 0.25% | +$125.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 7,967 | 6,331 | -1,636 | $654.4K | $551.0K | 0.24% | -$103.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 20,537 | 21,564 | +1,027 | $522.1K | $550.3K | 0.24% | +$28.3K |
| Starwood Property Trust, Inc.(STWD) | 28,123 | 28,405 | +282 | $564.4K | $550.2K | 0.24% | -$14.2K |
| Cisco Systems, Inc.(CSCO) | 7,872 | 7,876 | +4 | $546.1K | $538.9K | 0.24% | -$7.2K |
| Valero Energy Corporation(VLO) | 3,111 | 3,123 | +12 | $418.2K | $531.8K | 0.23% | +$113.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,102 | 5,122 | +20 | $548.2K | $531.3K | 0.23% | -$16.8K |
| Johnson & Johnson(JNJ) | 2,495 | 2,828 | +333 | $381.2K | $524.4K | 0.23% | +$143.2K |
| Simon Property Group, Inc.(SPG) | 2,764 | 2,784 | +20 | $444.3K | $522.4K | 0.23% | +$78.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,579 | +1,579 | $0 | $515.3K | 0.22% | +$515.3K |
| First Tr Exchange-Traded FdUT COM SHS ETF UT COM SHS ETF | 12,530 | 8,954 | -3,576 | $679.1K | $502.8K | 0.22% | -$176.3K |