Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 27,005 | 26,291 | -714 | $11.47M | $12.31M | 8.06% | +$849.2K |
| Ishares TrRussell 1000 Value ETF | 33,693 | 32,069 | -1,624 | $6.54M | $6.53M | 4.28% | -$15.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,804 | 9,653 | -151 | $6.06M | $6.43M | 4.21% | +$373.2K |
| Apple Inc.(AAPL) | 22,562 | 22,242 | -320 | $4.63M | $5.66M | 3.71% | +$1.03M |
| Microsoft Corporation(MSFT) | 9,459 | 9,225 | -234 | $4.70M | $4.78M | 3.13% | +$73.1K |
| Vanguard Index FdsTotal Stock Market | 11,677 | 11,658 | -19 | $3.55M | $3.83M | 2.51% | +$276.8K |
| Vanguard Specialized FundsDIV APP ETF | 17,257 | 17,093 | -164 | $3.53M | $3.69M | 2.42% | +$156.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 36,941 | 36,409 | -532 | $3.71M | $3.67M | 2.40% | -$47.8K |
| Vanguard Index FdsGROWTH ETF | 6,386 | 6,361 | -25 | $2.80M | $3.05M | 2.00% | +$251.2K |
| Ishares TrRUSSELL 2000 ETF | 11,479 | 11,123 | -356 | $2.48M | $2.69M | 1.76% | +$214.3K |
| Amazon.com, Inc.(AMZN) | 11,427 | 11,240 | -187 | $2.51M | $2.47M | 1.62% | -$39.0K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 16,731 | 17,111 | +380 | $1.86M | $2.32M | 1.52% | +$461.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 15,238 | 14,879 | -359 | $2.16M | $2.31M | 1.51% | +$153.8K |
| Vanguard Index FdsVALUE ETF | 12,179 | 12,052 | -127 | $2.15M | $2.25M | 1.47% | +$95.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,781 | 3,731 | -50 | $2.14M | $2.22M | 1.46% | +$81.9K |
| Constellation Energy Corporation(CEG) | 6,767 | 6,617 | -150 | $2.18M | $2.17M | 1.42% | -$5.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,249 | 6,139 | +890 | $1.58M | $2.17M | 1.42% | +$584.4K |
| NVIDIA Corporation(NVDA) | 11,779 | 11,529 | -250 | $1.86M | $2.15M | 1.41% | +$290.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 41,312 | 40,539 | -773 | $1.80M | $1.93M | 1.26% | +$130.5K |
| The Home Depot, Inc.(HD) | 4,435 | 16,409 | +11,974 | $1.63M | $1.89M | 1.24% | +$260.8K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 26,540 | 17,259 | -9,281 | $1.81M | $1.88M | 1.23% | +$61.7K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 44,940 | 44,677 | -263 | $1.75M | $1.87M | 1.22% | +$114.8K |
| Illinois Tool Works Inc.(ITW) | 6,840 | 6,840 | 0 | $1.69M | $1.78M | 1.17% | +$92.4K |
| AbbVie Inc.(ABBV) | 7,934 | 7,684 | -250 | $1.47M | $1.78M | 1.17% | +$306.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,179 | 2,226 | +47 | $1.45M | $1.66M | 1.09% | +$216.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 29,905 | 29,755 | -150 | $1.57M | $1.60M | 1.05% | +$36.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,054 | 8,054 | 0 | $1.46M | $1.53M | 1.00% | +$64.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,671 | 10,287 | -384 | $1.44M | $1.43M | 0.94% | -$6.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,777 | 4,777 | 0 | $1.36M | $1.40M | 0.92% | +$44.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 11,630 | 19,620 | +7,990 | $700.7K | $1.38M | 0.90% | +$677.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,750 | 4,750 | 0 | $1.20M | $1.34M | 0.88% | +$136.0K |
| Ishares TrU S TECH ETF | 6,733 | 6,733 | 0 | $1.17M | $1.32M | 0.86% | +$152.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,800 | 3,994 | +194 | $1.06M | $1.30M | 0.85% | +$243.8K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 53,820 | 51,815 | -2,005 | $1.23M | $1.26M | 0.83% | +$33.1K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 17,495 | 17,370 | -125 | $1.22M | $1.25M | 0.82% | +$29.5K |
| Johnson & Johnson(JNJ) | 6,425 | 6,485 | +60 | $981.4K | $1.20M | 0.79% | +$221.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,774 | 6,774 | 0 | $1.11M | $1.18M | 0.77% | +$68.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 5,105 | 22,140 | +17,035 | $223.0K | $1.09M | 0.72% | +$870.5K |
| Costco Wholesale Corporation(COST) | 1,095 | 1,090 | -5 | $1.08M | $1.01M | 0.66% | -$75.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 7,185 | 7,185 | 0 | $975.2K | $1.01M | 0.66% | +$31.0K |
| Ishares TrGLB INFRASTR ETF | 8,540 | 16,180 | +7,640 | $505.6K | $988.9K | 0.65% | +$483.4K |
| Ishares TrISHS 1 5YR INVS | 17,563 | 18,578 | +1,015 | $926.6K | $985.2K | 0.65% | +$58.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,035 | 11,936 | +6,901 | $390.2K | $952.5K | 0.62% | +$562.3K |
| Broadcom Inc.(AVGO) | 2,835 | 2,835 | 0 | $781.5K | $935.3K | 0.61% | +$153.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 16,474 | 16,474 | 0 | $836.2K | $902.1K | 0.59% | +$65.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 30,572 | 32,472 | +1,900 | $812.0K | $897.5K | 0.59% | +$85.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 30,860 | 26,110 | -4,750 | $981.3K | $872.6K | 0.57% | -$108.8K |
| Alphabet Inc.CL A(GOOG) | 3,832 | 3,668 | -164 | $667.0K | $871.0K | 0.57% | +$204.0K |
| Invesco Qqq TrUNIT SER 1 | 1,310 | 1,379 | +69 | $722.6K | $827.9K | 0.54% | +$105.3K |
| Iron Mountain Incorporated(IRM) | 9,245 | 8,065 | -1,180 | $948.3K | $822.1K | 0.54% | -$126.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,635 | 10,770 | +135 | $803.8K | $818.6K | 0.54% | +$14.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 16,400 | 15,900 | -500 | $838.0K | $815.4K | 0.53% | -$22.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 40,461 | 40,316 | -145 | $795.1K | $794.6K | 0.52% | -$428 |
| Vanguard Index FdsMID CAP ETF | 2,668 | 2,658 | -10 | $746.5K | $780.7K | 0.51% | +$34.2K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 11,600 | 11,850 | +250 | $692.8K | $772.2K | 0.51% | +$79.5K |
| Microchip Technology Incorporated(MCHP) | 11,839 | 11,839 | 0 | $833.1K | $760.3K | 0.50% | -$72.8K |
| Berkshire Hathaway Inc DelCL B | 1,508 | 1,508 | 0 | $732.5K | $758.1K | 0.50% | +$25.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.49% | +$25.4K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 17,002 | 18,575 | +1,573 | $681.9K | $753.6K | 0.49% | +$71.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 8,951 | 5,778 | -3,173 | $1.07M | $727.2K | 0.48% | -$339.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,735 | 7,897 | +2,162 | $526.1K | $724.6K | 0.47% | +$198.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,378 | 8,953 | +575 | $659.4K | $706.5K | 0.46% | +$47.1K |
| Global X FdsUS PFD ETF US PFD ETF | 36,908 | 36,333 | -575 | $695.0K | $705.9K | 0.46% | +$11.0K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 28,395 | 41,845 | +13,450 | $451.8K | $705.9K | 0.46% | +$254.2K |
| Oracle Corporation(ORCL) | 2,488 | 2,483 | -5 | $544.0K | $698.3K | 0.46% | +$154.4K |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 6,050 | 5,865 | -185 | $633.8K | $692.3K | 0.45% | +$58.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 34,693 | 34,933 | +240 | $677.2K | $683.3K | 0.45% | +$6.1K |
| Ishares TrCore S&P Small Cap ETF | 5,775 | 5,729 | -46 | $631.1K | $680.8K | 0.45% | +$49.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,128 | 7,233 | +105 | $647.9K | $677.3K | 0.44% | +$29.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 31,785 | 32,815 | +1,030 | $651.3K | $675.0K | 0.44% | +$23.7K |
| Digital Realty Trust, Inc.(DLR) | 3,975 | 3,690 | -285 | $693.0K | $637.9K | 0.42% | -$55.0K |
| Walmart Inc.(WMT) | 5,885 | 5,565 | -320 | $575.4K | $573.5K | 0.38% | -$1.9K |
| Vanguard Index FdsS P 500 ETF SHS | 923 | 923 | 0 | $524.3K | $565.2K | 0.37% | +$40.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,000 | 3,000 | 0 | $409.0K | $547.3K | 0.36% | +$138.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,502 | 3,502 | 0 | $516.6K | $540.1K | 0.35% | +$23.5K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 24,750 | 27,600 | +2,850 | $470.0K | $533.8K | 0.35% | +$63.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,765 | 3,765 | 0 | $501.9K | $530.7K | 0.35% | +$28.8K |
| Ishares Tr7 10 YR TRSY BD | 5,305 | 5,447 | +142 | $508.0K | $525.4K | 0.34% | +$17.4K |
| JPMorgan Chase & Co.(JPM) | 1,638 | 1,638 | 0 | $474.9K | $516.7K | 0.34% | +$41.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 25,425 | 26,975 | +1,550 | $452.6K | $492.0K | 0.32% | +$39.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 12,518 | 11,478 | -1,040 | $506.9K | $491.1K | 0.32% | -$15.7K |
| Enterprise Products Partners L.P.(EPD) | 14,810 | 15,635 | +825 | $459.3K | $488.9K | 0.32% | +$29.6K |
| Waste Management, Inc.(WM) | 2,250 | 2,205 | -45 | $514.8K | $486.9K | 0.32% | -$27.9K |
| Chevron Corporation(CVX) | 4,186 | 3,121 | -1,065 | $599.4K | $484.7K | 0.32% | -$114.7K |
| First Tr Exchange-Traded Alp COM SHS | 6,260 | 5,760 | -500 | $492.2K | $480.0K | 0.31% | -$12.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 20,845 | 24,990 | +4,145 | $389.8K | $470.1K | 0.31% | +$80.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 28,968 | 22,468 | -6,500 | $599.1K | $464.9K | 0.30% | -$134.2K |
| Caterpillar Inc.(CAT) | 930 | 930 | 0 | $361.0K | $443.8K | 0.29% | +$82.7K |
| The Procter & Gamble Company(PG) | 3,037 | 2,837 | -200 | $483.9K | $435.9K | 0.29% | -$48.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 26,251 | 25,102 | -1,149 | $475.9K | $430.8K | 0.28% | -$45.2K |
| Martin Marietta Materials, Inc.(MLM) | 660 | 660 | 0 | $362.3K | $416.0K | 0.27% | +$53.7K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 4,423 | 4,223 | -200 | $423.9K | $406.0K | 0.27% | -$17.8K |
| Chubb Limited COM | 1,575 | 1,375 | -200 | $465.2K | $400.7K | 0.26% | -$64.5K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 2,900 | 2,880 | -20 | $358.4K | $381.5K | 0.25% | +$23.1K |
| iShares Silver TrustISHARES(SLV) | 9,329 | 9,004 | -325 | $306.1K | $381.5K | 0.25% | +$75.4K |
| Altria Group, Inc.(MO) | 5,815 | 5,765 | -50 | $340.9K | $380.8K | 0.25% | +$39.9K |
| McDonald's Corporation(MCD) | 1,325 | 1,225 | -100 | $387.1K | $372.3K | 0.24% | -$14.9K |
| The Charles Schwab Corporation(SCHW) | 3,915 | 3,893 | -22 | $357.2K | $371.7K | 0.24% | +$14.5K |
| International Business Machines Corporation(IBM) | 1,539 | 1,314 | -225 | $453.7K | $370.8K | 0.24% | -$82.9K |
| Eaton Corporation plcSHS(ETN) | 1,087 | 987 | -100 | $387.9K | $369.2K | 0.24% | -$18.7K |