Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,341,055 | 2,369,559 | +28,504 | $83.25M | $89.50M | 8.90% | +$6.25M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 2,180,301 | 2,250,268 | +69,967 | $64.30M | $68.40M | 6.80% | +$4.10M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 620,357 | 639,828 | +19,471 | $39.17M | $43.19M | 4.30% | +$4.03M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 640,270 | 668,311 | +28,041 | $35.28M | $38.41M | 3.82% | +$3.13M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 353,820 | 361,352 | +7,532 | $31.90M | $35.63M | 3.54% | +$3.72M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 492,548 | 574,411 | +81,863 | $25.00M | $29.17M | 2.90% | +$4.17M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 851,162 | 1,004,336 | +153,174 | $22.59M | $26.96M | 2.68% | +$4.37M |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 424,224 | 407,183 | -17,041 | $22.85M | $22.03M | 2.19% | -$810.5K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 385,686 | 414,879 | +29,193 | $19.32M | $20.89M | 2.08% | +$1.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,504 | 31,099 | -405 | $19.46M | $20.72M | 2.06% | +$1.25M |
| Apple Inc.(AAPL) | 65,705 | 72,308 | +6,603 | $13.48M | $18.41M | 1.83% | +$4.93M |
| Microsoft Corporation(MSFT) | 31,695 | 35,083 | +3,388 | $15.77M | $18.17M | 1.81% | +$2.41M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 311,637 | 359,899 | +48,262 | $15.23M | $16.89M | 1.68% | +$1.66M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 104,102 | 105,883 | +1,781 | $14.47M | $16.00M | 1.59% | +$1.52M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 533,957 | 537,283 | +3,326 | $14.49M | $15.91M | 1.58% | +$1.43M |
| Ishares TrRESIDENTIAL MULT | 253,861 | 177,814 | -76,047 | $20.90M | $15.11M | 1.50% | -$5.79M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 0 | 178,279 | +178,279 | $0 | $14.88M | 1.48% | +$14.88M |
| Ishares TrUS DIGITAL INFRA | 156,686 | 163,423 | +6,737 | $13.00M | $14.17M | 1.41% | +$1.17M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 310,802 | 516,147 | +205,345 | $7.55M | $13.32M | 1.32% | +$5.77M |
| Tesla, Inc.(TSLA) | 25,259 | 25,089 | -170 | $8.02M | $11.16M | 1.11% | +$3.13M |
| NVIDIA Corporation(NVDA) | 47,434 | 52,007 | +4,573 | $7.49M | $9.70M | 0.97% | +$2.21M |
| WisdomTree, Inc.TRUE EMERGING MK(WT) | 224,155 | 263,485 | +39,330 | $7.72M | $9.13M | 0.91% | +$1.41M |
| Fidelity Covington TrustMSCI Health Care Index | 69,157 | 134,175 | +65,018 | $4.42M | $8.97M | 0.89% | +$4.55M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 202,390 | 171,979 | -30,411 | $9.92M | $8.61M | 0.86% | -$1.31M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 119,762 | 123,430 | +3,668 | $7.66M | $8.40M | 0.84% | +$745.5K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 160,799 | 175,890 | +15,091 | $7.44M | $8.18M | 0.81% | +$748.8K |
| Ishares TrCORE S P500 ETF | 12,670 | 12,168 | -502 | $7.87M | $8.14M | 0.81% | +$277.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 34,924 | 25,680 | -9,244 | $9.93M | $7.54M | 0.75% | -$2.39M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 121,158 | 122,292 | +1,134 | $6.89M | $6.98M | 0.69% | +$95.0K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 75,529 | +75,529 | $0 | $6.90M | 0.69% | +$6.90M |
| Invesco Qqq TrUNIT SER 1 | 7,972 | 11,158 | +3,186 | $4.40M | $6.70M | 0.67% | +$2.30M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 314,134 | 303,909 | -10,225 | $6.92M | $6.65M | 0.66% | -$273.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 150,958 | +150,958 | $0 | $6.63M | 0.66% | +$6.63M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 178,088 | 168,952 | -9,136 | $6.28M | $6.42M | 0.64% | +$140.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 71,268 | 69,699 | -1,569 | $5.95M | $6.09M | 0.61% | +$135.9K |
| Ishares TrGLB INFRASTR ETF | 72,703 | 96,924 | +24,221 | $4.30M | $5.92M | 0.59% | +$1.62M |
| Amazon.com, Inc.(AMZN) | 19,752 | 26,793 | +7,041 | $4.33M | $5.88M | 0.59% | +$1.55M |
| JPMorgan Chase & Co.(JPM) | 17,143 | 17,897 | +754 | $4.97M | $5.65M | 0.56% | +$675.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 141,388 | 141,510 | +122 | $5.07M | $5.46M | 0.54% | +$390.7K |
| The Home Depot, Inc.(HD) | 10,645 | 12,531 | +1,886 | $3.90M | $5.08M | 0.50% | +$1.17M |
| Dbx Etf TrXTRACK MSCI EAFE | 161,653 | 168,213 | +6,560 | $4.67M | $4.95M | 0.49% | +$283.5K |
| Alphabet Inc.CL A(GOOG) | 16,416 | 20,305 | +3,889 | $2.89M | $4.94M | 0.49% | +$2.04M |
| Ishares TrCORE S P MCP ETF | 70,654 | 73,666 | +3,012 | $4.38M | $4.81M | 0.48% | +$425.5K |
| Meta Platforms, Inc.CL A(META) | 5,437 | 6,040 | +603 | $4.01M | $4.44M | 0.44% | +$423.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 55,302 | 62,162 | +6,860 | $3.39M | $4.04M | 0.40% | +$655.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 67,742 | 66,894 | -848 | $4.06M | $4.01M | 0.40% | -$48.1K |
| Broadcom Inc.(AVGO) | 11,073 | 11,996 | +923 | $3.05M | $3.96M | 0.39% | +$905.1K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 0.38% | +$127.0K |
| Vanguard Index FdsTotal Stock Market | 2,743 | 11,367 | +8,624 | $833.6K | $3.73M | 0.37% | +$2.90M |
| Alphabet Inc.CL C(GOOG) | 12,611 | 15,141 | +2,530 | $2.24M | $3.69M | 0.37% | +$1.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,407 | 12,715 | +2,308 | $2.36M | $3.55M | 0.35% | +$1.19M |
| Ishares TrRussell 1000 Value ETF | 16,920 | 16,932 | +12 | $3.29M | $3.45M | 0.34% | +$160.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 689,784 | 143,207 | -546,577 | $16.18M | $3.42M | 0.34% | -$12.77M |
| Vanguard Index FdsS P 500 ETF SHS | 5,458 | 5,524 | +66 | $3.10M | $3.38M | 0.34% | +$282.3K |
| Ishares TrRussell 1000 Growth ETF | 7,126 | 7,063 | -63 | $3.03M | $3.31M | 0.33% | +$282.9K |
| Berkshire Hathaway Inc DelCL B | 5,933 | 6,238 | +305 | $2.88M | $3.14M | 0.31% | +$254.0K |
| Ishares TrPFD AND INCM SEC | 95,562 | 97,647 | +2,085 | $2.93M | $3.09M | 0.31% | +$155.7K |
| American Centy Etf TrUS SML CP VALU | 38,871 | 30,573 | -8,298 | $3.54M | $3.04M | 0.30% | -$498.2K |
| Netflix, Inc.(NFLX) | 2,491 | 2,388 | -103 | $3.34M | $2.86M | 0.28% | -$472.8K |
| Ishares TrISHARES SEMICDTR | 10,129 | 10,384 | +255 | $2.42M | $2.82M | 0.28% | +$397.5K |
| Visa Inc.CL A(V) | 7,865 | 8,201 | +336 | $2.79M | $2.80M | 0.28% | +$7.3K |
| American Centy Etf TrREAL ESTATE ETF | 60,957 | 61,520 | +563 | $2.69M | $2.74M | 0.27% | +$44.6K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 52,309 | 52,202 | -107 | $2.78M | $2.73M | 0.27% | -$51.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 62,813 | +62,813 | $0 | $2.70M | 0.27% | +$2.70M |
| Aptargroup Inc | 19,116 | 19,122 | +6 | $2.99M | $2.56M | 0.25% | -$434.4K |
| Ishares TrESG OPTIMIZED | 17,592 | 17,691 | +99 | $2.23M | $2.40M | 0.24% | +$170.0K |
| The Coca-Cola Company(KO) | 34,421 | 34,358 | -63 | $2.44M | $2.28M | 0.23% | -$156.7K |
| Cambria Etf TrEMRG SHAREHLDR | 56,017 | 59,187 | +3,170 | $2.02M | $2.20M | 0.22% | +$178.4K |
| Johnson & Johnson(JNJ) | 8,666 | 11,783 | +3,117 | $1.32M | $2.18M | 0.22% | +$861.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 84,752 | 78,756 | -5,996 | $2.25M | $2.15M | 0.21% | -$95.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 29,783 | 29,646 | -137 | $2.00M | $2.15M | 0.21% | +$151.5K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 0 | 85,881 | +85,881 | $0 | $2.14M | 0.21% | +$2.14M |
| Mastercard IncorporatedCL A(MA) | 3,449 | 3,713 | +264 | $1.94M | $2.11M | 0.21% | +$173.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,910 | 5,907 | -3 | $1.80M | $2.10M | 0.21% | +$298.2K |
| Exxon Mobil Corp | 13,837 | 18,487 | +4,650 | $1.49M | $2.08M | 0.21% | +$592.9K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 29,787 | 40,268 | +10,481 | $1.50M | $2.03M | 0.20% | +$536.5K |
| Eli Lilly and Company(LLY) | 2,617 | 2,655 | +38 | $2.04M | $2.03M | 0.20% | -$14.4K |
| Walmart Inc.(WMT) | 16,695 | 19,147 | +2,452 | $1.63M | $1.97M | 0.20% | +$340.9K |
| Ishares TrISHS 1 5YR INVS | 38,466 | 36,824 | -1,642 | $2.03M | $1.95M | 0.19% | -$76.7K |
| Ishares TrS P 500 GRWT ETF | 16,677 | 16,168 | -509 | $1.84M | $1.95M | 0.19% | +$115.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 11,241 | 10,070 | -1,171 | $1.92M | $1.89M | 0.19% | -$32.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,740 | 6,690 | -50 | $1.67M | $1.74M | 0.17% | +$62.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,031 | 26,159 | -872 | $1.62M | $1.72M | 0.17% | +$101.7K |
| Altria Group, Inc.(MO) | 24,986 | 25,961 | +975 | $1.46M | $1.71M | 0.17% | +$250.0K |
| Palantir Technologies Inc.CL A(PLTR) | 8,344 | 9,376 | +1,032 | $1.14M | $1.71M | 0.17% | +$572.9K |
| Costco Wholesale Corporation(COST) | 1,779 | 1,838 | +59 | $1.76M | $1.70M | 0.17% | -$60.0K |
| Bank America Corp | 29,392 | 32,298 | +2,906 | $1.39M | $1.67M | 0.17% | +$275.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 37,796 | 35,258 | -2,538 | $1.75M | $1.65M | 0.16% | -$100.4K |
| Ishares TrEAFE VALUE ETF | 24,410 | 23,584 | -826 | $1.55M | $1.60M | 0.16% | +$50.2K |
| Royal Bank of Canada(RY) | 10,570 | 10,851 | +281 | $1.39M | $1.60M | 0.16% | +$208.1K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 113,432 | 114,174 | +742 | $1.84M | $1.58M | 0.16% | -$260.9K |
| Cisco Systems, Inc.(CSCO) | 21,510 | 22,996 | +1,486 | $1.49M | $1.57M | 0.16% | +$81.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 94,869 | 30,362 | -64,507 | $4.81M | $1.54M | 0.15% | -$3.27M |
| The Southern Company(SO) | 13,942 | 15,821 | +1,879 | $1.28M | $1.50M | 0.15% | +$219.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,723 | 7,865 | +142 | $1.40M | $1.49M | 0.15% | +$88.4K |
| Regions Financial Corporation(RF) | 55,271 | 55,467 | +196 | $1.30M | $1.46M | 0.15% | +$162.7K |
| The Procter & Gamble Company(PG) | 9,005 | 9,250 | +245 | $1.43M | $1.42M | 0.14% | -$13.4K |
| Ishares TrU S TECH ETF | 7,212 | 7,176 | -36 | $1.25M | $1.41M | 0.14% | +$155.9K |
| The Walt Disney Company(DIS) | 11,137 | 12,271 | +1,134 | $1.38M | $1.41M | 0.14% | +$24.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 8,170 | 8,935 | +765 | $1.16M | $1.39M | 0.14% | +$231.3K |