Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 167,005 | 173,031 | +6,026 | $12.14M | $13.56M | 3.60% | +$1.42M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 132,103 | 175,527 | +43,424 | $6.70M | $8.91M | 2.37% | +$2.21M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 170,168 | 153,783 | -16,385 | $8.56M | $7.73M | 2.05% | -$830.5K |
| Vanguard Index FdsSmall Cap Value ETF | 41,251 | 36,744 | -4,507 | $8.04M | $7.67M | 2.04% | -$375.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 102,900 | 107,127 | +4,227 | $6.46M | $7.21M | 1.91% | +$749.4K |
| NVIDIA Corporation(NVDA) | 37,925 | 37,742 | -183 | $5.99M | $7.04M | 1.87% | +$1.05M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 249,732 | 268,710 | +18,978 | $6.39M | $6.95M | 1.85% | +$553.0K |
| Apple Inc.(AAPL) | 26,777 | 26,176 | -601 | $5.49M | $6.67M | 1.77% | +$1.17M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 23,465 | 25,005 | +1,540 | $5.33M | $6.18M | 1.64% | +$850.3K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 204,530 | 221,937 | +17,407 | $5.62M | $6.16M | 1.64% | +$542.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 128,090 | 134,989 | +6,899 | $5.21M | $5.93M | 1.58% | +$721.9K |
| Ishares TrRussell 1000 Growth ETF | 12,547 | 12,377 | -170 | $5.33M | $5.80M | 1.54% | +$470.3K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 110,188 | 118,785 | +8,597 | $5.17M | $5.64M | 1.50% | +$476.7K |
| Microsoft Corporation(MSFT) | 10,803 | 10,750 | -53 | $5.37M | $5.57M | 1.48% | +$194.8K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 295,820 | 205,930 | -89,890 | $7.41M | $5.17M | 1.37% | -$2.24M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 43,024 | 46,135 | +3,111 | $4.49M | $5.11M | 1.36% | +$618.3K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 161,590 | 174,810 | +13,220 | $4.47M | $4.84M | 1.29% | +$365.9K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 196,457 | 186,398 | -10,059 | $4.89M | $4.70M | 1.25% | -$194.7K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 35,183 | 46,438 | +11,255 | $3.50M | $4.62M | 1.23% | +$1.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,272 | 6,792 | -480 | $4.49M | $4.52M | 1.20% | +$30.9K |
| Alphabet Inc.CL A(GOOG) | 24,879 | 18,582 | -6,297 | $4.38M | $4.52M | 1.20% | +$132.9K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 116,885 | 122,283 | +5,398 | $4.00M | $4.44M | 1.18% | +$447.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 101,382 | 102,894 | +1,512 | $4.06M | $4.42M | 1.17% | +$363.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 89,039 | 94,268 | +5,229 | $3.61M | $4.03M | 1.07% | +$428.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 100,579 | 101,977 | +1,398 | $3.60M | $3.93M | 1.05% | +$328.5K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 1.00% | +$127.0K |
| JPMorgan Chase & Co.(JPM) | 11,325 | 11,693 | +368 | $3.28M | $3.69M | 0.98% | +$405.0K |
| Berkshire Hathaway Inc DelCL B | 7,365 | 6,955 | -410 | $3.58M | $3.50M | 0.93% | -$81.1K |
| Amazon.com, Inc.(AMZN) | 16,690 | 15,672 | -1,018 | $3.66M | $3.44M | 0.91% | -$220.5K |
| Ishares TrCORE S P500 ETF | 5,467 | 5,136 | -331 | $3.39M | $3.44M | 0.91% | +$43.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 43,874 | 29,992 | -13,882 | $4.44M | $3.31M | 0.88% | -$1.13M |
| First Tr Exchange-Traded FdSHS | 74,742 | 74,742 | 0 | $3.13M | $3.24M | 0.86% | +$115.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 116,816 | 117,373 | +557 | $3.10M | $3.20M | 0.85% | +$108.7K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 105,399 | 108,260 | +2,861 | $2.91M | $3.00M | 0.80% | +$93.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,374 | 8,288 | +914 | $2.25M | $2.95M | 0.78% | +$698.3K |
| Invesco Qqq TrUNIT SER 1 | 4,786 | 4,872 | +86 | $2.64M | $2.92M | 0.78% | +$284.3K |
| United Parcel Service, Inc.CL B(UPS) | 19,383 | 31,863 | +12,480 | $1.96M | $2.66M | 0.71% | +$705.0K |
| Vanguard Index FdsTotal Stock Market | 8,267 | 7,962 | -305 | $2.51M | $2.61M | 0.69% | +$100.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 63,797 | 61,605 | -2,192 | $2.52M | $2.59M | 0.69% | +$69.9K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 24,360 | 57,627 | +33,267 | $1.03M | $2.54M | 0.67% | +$1.50M |
| Arista Networks, Inc.(ANET) | 17,591 | 17,350 | -241 | $1.80M | $2.53M | 0.67% | +$728.3K |
| Ishares TrRUS MD CP GR ETF | 18,204 | 17,619 | -585 | $2.52M | $2.51M | 0.67% | -$15.4K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 57,729 | 60,392 | +2,663 | $2.15M | $2.43M | 0.64% | +$280.2K |
| Amgen Inc.(AMGN) | 8,585 | 8,487 | -98 | $2.40M | $2.39M | 0.64% | -$2.2K |
| Walmart Inc.(WMT) | 23,261 | 23,179 | -82 | $2.27M | $2.39M | 0.63% | +$114.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 41,167 | +41,167 | $0 | $2.34M | 0.62% | +$2.34M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 40,910 | 40,962 | +52 | $2.14M | $2.27M | 0.60% | +$125.2K |
| Intel Corporation(INTC) | 45,177 | 66,476 | +21,299 | $1.01M | $2.23M | 0.59% | +$1.22M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 54,444 | 43,877 | -10,567 | $2.76M | $2.22M | 0.59% | -$537.8K |
| Verizon Communications Inc.(VZ) | 38,894 | 49,966 | +11,072 | $1.68M | $2.20M | 0.58% | +$513.1K |
| Kinder Morgan, Inc.(KMI) | 76,902 | 76,900 | -2 | $2.26M | $2.18M | 0.58% | -$83.9K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 31,182 | 43,405 | +12,223 | $1.50M | $2.09M | 0.56% | +$587.5K |
| Caterpillar Inc.(CAT) | 4,257 | 4,338 | +81 | $1.65M | $2.07M | 0.55% | +$417.1K |
| Enbridge Inc.(ENB) | 38,973 | 38,577 | -396 | $1.77M | $1.95M | 0.52% | +$180.3K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 45,430 | 44,987 | -443 | $1.86M | $1.93M | 0.51% | +$76.8K |
| U.S. Bancorp(USB) | 25,491 | 38,723 | +13,232 | $1.15M | $1.87M | 0.50% | +$718.0K |
| Simplify Exchange Traded FunSIMPLIFY US EQT SIMPLIFY US EQT | 41,529 | 40,518 | -1,011 | $1.72M | $1.82M | 0.48% | +$96.3K |
| Dominion Energy, Inc.(D) | 28,580 | 29,268 | +688 | $1.62M | $1.79M | 0.48% | +$175.0K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 56,800 | 109,460 | +52,660 | $898.0K | $1.76M | 0.47% | +$857.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,443 | 28,909 | -534 | $1.68M | $1.73M | 0.46% | +$53.7K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 50,783 | 55,473 | +4,690 | $1.49M | $1.65M | 0.44% | +$162.3K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 71,749 | 69,318 | -2,431 | $1.64M | $1.60M | 0.42% | -$39.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 43,621 | 45,338 | +1,717 | $1.39M | $1.55M | 0.41% | +$154.6K |
| AbbVie Inc.(ABBV) | 6,744 | 6,687 | -57 | $1.25M | $1.55M | 0.41% | +$296.5K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 22,670 | 24,396 | +1,726 | $1.34M | $1.55M | 0.41% | +$205.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 47,965 | 49,133 | +1,168 | $1.41M | $1.54M | 0.41% | +$133.1K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 22,390 | 15,917 | -6,473 | $1.92M | $1.52M | 0.40% | -$400.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,405 | 5,358 | -47 | $1.37M | $1.51M | 0.40% | +$141.4K |
| Constellation Energy Corporation(CEG) | 4,197 | 4,564 | +367 | $1.35M | $1.50M | 0.40% | +$147.3K |
| International Business Machines Corporation(IBM) | 1,634 | 5,298 | +3,664 | $481.6K | $1.49M | 0.40% | +$1.01M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,390 | 7,532 | -858 | $1.53M | $1.46M | 0.39% | -$68.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 67,443 | 65,519 | -1,924 | $1.41M | $1.37M | 0.36% | -$39.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 22,036 | 23,576 | +1,540 | $1.20M | $1.35M | 0.36% | +$150.0K |
| Meta Platforms, Inc.CL A(META) | 1,832 | 1,765 | -67 | $1.35M | $1.30M | 0.34% | -$55.9K |
| Vaneck Etf TrustSOCIAL SENTIMENT SOCIAL SENTIMENT | 11,076 | 35,393 | +24,317 | $335.4K | $1.27M | 0.34% | +$938.1K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 62,600 | 59,100 | -3,500 | $1.31M | $1.25M | 0.33% | -$58.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 13,498 | 12,809 | -689 | $1.10M | $1.24M | 0.33% | +$139.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 12,653 | 12,272 | -381 | $1.27M | $1.24M | 0.33% | -$36.4K |
| Analog Devices, Inc.(ADI) | 5,023 | 5,024 | +1 | $1.20M | $1.23M | 0.33% | +$38.7K |
| Nebius Group N.V.CL A(NBIS) | 0 | 10,859 | +10,859 | $0 | $1.22M | 0.32% | +$1.22M |
| Chevron Corporation(CVX) | 2,708 | 7,716 | +5,008 | $387.6K | $1.20M | 0.32% | +$810.6K |
| Chubb Limited COM | 4,508 | 4,199 | -309 | $1.31M | $1.19M | 0.31% | -$120.9K |
| ONEOK, Inc.(OKE) | 15,872 | 16,136 | +264 | $1.30M | $1.18M | 0.31% | -$118.2K |
| Lumen Technologies, Inc.(LUMN) | 0 | 191,420 | +191,420 | $0 | $1.17M | 0.31% | +$1.17M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 40,416 | 39,467 | -949 | $1.10M | $1.17M | 0.31% | +$72.5K |
| Ishares TrRUSSELL 2000 ETF | 6,297 | 4,792 | -1,505 | $1.36M | $1.16M | 0.31% | -$199.5K |
| Ford Motor Company(F) | 95,571 | 95,999 | +428 | $1.04M | $1.15M | 0.31% | +$111.2K |
| Vanguard Index FdsREAL ESTATE ETF | 4,966 | 12,323 | +7,357 | $442.2K | $1.13M | 0.30% | +$684.3K |
| The Allstate Corporation(ALL) | 5,182 | 5,185 | +3 | $1.04M | $1.11M | 0.30% | +$69.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 11,212 | 10,666 | -546 | $1.13M | $1.10M | 0.29% | -$29.7K |
| iShares Gold TrustISHARES NEW(IAU) | 16,117 | 14,901 | -1,216 | $1.01M | $1.08M | 0.29% | +$79.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 27,280 | 14,688 | -12,592 | $1.94M | $1.08M | 0.29% | -$867.5K |
| Tesla, Inc.(TSLA) | 5,415 | 2,401 | -3,014 | $1.72M | $1.07M | 0.28% | -$652.4K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 21,039 | 21,027 | -12 | $1.06M | $1.06M | 0.28% | +$4.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 18,348 | 18,437 | +89 | $1.01M | $1.06M | 0.28% | +$48.6K |
| Merck & Co., Inc.(MRK) | 12,908 | 12,523 | -385 | $1.02M | $1.05M | 0.28% | +$29.3K |
| Palantir Technologies Inc.CL A(PLTR) | 7,272 | 5,689 | -1,583 | $991.3K | $1.04M | 0.28% | +$46.5K |
| Linde plcSHS(LIN) | 2,170 | 2,156 | -14 | $1.02M | $1.02M | 0.27% | +$6.0K |
| Oracle Corporation(ORCL) | 3,610 | 3,619 | +9 | $789.3K | $1.02M | 0.27% | +$228.6K |
| GE Vernova Inc.(GEV) | 846 | 1,652 | +806 | $447.9K | $1.02M | 0.27% | +$567.7K |