Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 146,604 | 164,673 | +18,069 | $91.03M | $110.22M | 11.98% | +$19.19M |
| Invesco Qqq TrUNIT SER 1 | 49,325 | 50,918 | +1,593 | $27.21M | $30.58M | 3.32% | +$3.36M |
| Apple Inc.(AAPL) | 87,905 | 99,313 | +11,408 | $18.04M | $25.29M | 2.75% | +$7.25M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 175,247 | 229,510 | +54,263 | $15.14M | $20.89M | 2.27% | +$5.75M |
| Vanguard Index FdsGROWTH ETF | 32,870 | 40,167 | +7,297 | $14.41M | $19.26M | 2.09% | +$4.85M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 351,837 | 449,747 | +97,910 | $13.90M | $18.91M | 2.06% | +$5.01M |
| NVIDIA Corporation(NVDA) | 54,895 | 100,234 | +45,339 | $8.67M | $18.70M | 2.03% | +$10.03M |
| Ishares TrCORE US AGGBD ET | 287,208 | 174,160 | -113,048 | $28.49M | $17.46M | 1.90% | -$11.03M |
| Vanguard Specialized FundsDIV APP ETF | 79,847 | 79,630 | -217 | $16.35M | $17.19M | 1.87% | +$841.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,681 | 57,649 | +43,968 | $3.46M | $16.25M | 1.77% | +$12.78M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 270,133 | 283,783 | +13,650 | $14.15M | $15.29M | 1.66% | +$1.14M |
| Schwab Strategic TrUS DIVIDEND EQ | 531,329 | 540,026 | +8,697 | $14.08M | $14.74M | 1.60% | +$662.5K |
| Ishares TrSHORT TREAS BD | 161,273 | 130,568 | -30,705 | $17.81M | $14.43M | 1.57% | -$3.38M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 285,341 | 406,906 | +121,565 | $9.60M | $14.11M | 1.53% | +$4.50M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 115,093 | 116,976 | +1,883 | $12.49M | $13.85M | 1.51% | +$1.36M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 389,717 | 451,511 | +61,794 | $10.76M | $12.53M | 1.36% | +$1.77M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 52,368 | 52,155 | -213 | $11.38M | $12.50M | 1.36% | +$1.12M |
| Ishares TrS P 100 ETF | 34,644 | 35,114 | +470 | $10.54M | $11.69M | 1.27% | +$1.14M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 279,053 | 292,220 | +13,167 | $9.84M | $11.02M | 1.20% | +$1.17M |
| Microsoft Corporation(MSFT) | 15,170 | 21,025 | +5,855 | $7.55M | $10.89M | 1.18% | +$3.34M |
| Ishares TrRUS TP200 GR ETF | 2,839 | 39,706 | +36,867 | $699.8K | $10.87M | 1.18% | +$10.17M |
| Vanguard Index FdsTotal Stock Market | 32,876 | 32,520 | -356 | $9.99M | $10.67M | 1.16% | +$680.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 398,761 | 179,876 | -218,885 | $21.97M | $10.34M | 1.12% | -$11.63M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 242,174 | +242,174 | $0 | $9.64M | 1.05% | +$9.64M |
| Fidelity Covington TrustFUNDAMENTAL LARG | 177,109 | 176,906 | -203 | $8.65M | $9.21M | 1.00% | +$552.6K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 116,278 | 116,877 | +599 | $8.20M | $8.95M | 0.97% | +$752.7K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 5,574 | 213,047 | +207,473 | $219.9K | $8.93M | 0.97% | +$8.71M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 341,822 | 362,135 | +20,313 | $8.14M | $8.67M | 0.94% | +$534.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 85,494 | 84,807 | -687 | $8.02M | $8.41M | 0.91% | +$386.7K |
| Ishares TrCONV BD ETF CONV BD ETF | 23,566 | 81,658 | +58,092 | $2.12M | $8.17M | 0.89% | +$6.05M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 119,632 | 120,292 | +660 | $7.18M | $7.57M | 0.82% | +$383.7K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 0 | 216,909 | +216,909 | $0 | $7.35M | 0.80% | +$7.35M |
| Spdr Series TrustGLB DOW ETF ST STR GLB DOW | 25,056 | 41,534 | +16,478 | $3.77M | $6.72M | 0.73% | +$2.94M |
| Amazon.com, Inc.(AMZN) | 27,315 | 29,824 | +2,509 | $5.99M | $6.55M | 0.71% | +$555.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 114,986 | +114,986 | $0 | $6.29M | 0.68% | +$6.29M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 109,941 | 109,941 | 0 | $5.76M | $6.06M | 0.66% | +$300.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,596 | 8,888 | +1,292 | $4.69M | $5.92M | 0.64% | +$1.23M |
| Alphabet Inc.CL C(GOOG) | 23,248 | 24,000 | +752 | $4.12M | $5.85M | 0.64% | +$1.72M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 391,127 | 201,332 | -189,795 | $11.25M | $5.82M | 0.63% | -$5.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,759 | 16,059 | +9,300 | $2.06M | $5.71M | 0.62% | +$3.65M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 3,823 | 83,895 | +80,072 | $249.8K | $5.61M | 0.61% | +$5.36M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 122,535 | 120,549 | -1,986 | $5.61M | $5.58M | 0.61% | -$32.0K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 112,000 | +112,000 | $0 | $5.49M | 0.60% | +$5.49M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 29,986 | 115,984 | +85,998 | $1.28M | $5.43M | 0.59% | +$4.15M |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,273 | 36,455 | +182 | $4.84M | $5.14M | 0.56% | +$302.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 19,028 | 19,702 | +674 | $4.32M | $4.87M | 0.53% | +$547.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ FREE CASH NASD FR CASH ETF | 130,999 | 128,082 | -2,917 | $4.66M | $4.68M | 0.51% | +$20.5K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 103,509 | 144,746 | +41,237 | $3.21M | $4.66M | 0.51% | +$1.45M |
| JPMorgan Chase & Co.(JPM) | 13,905 | 14,566 | +661 | $4.03M | $4.59M | 0.50% | +$563.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 73,302 | +73,302 | $0 | $4.40M | 0.48% | +$4.40M |
| Meta Platforms, Inc.CL A(META) | 5,197 | 5,964 | +767 | $3.84M | $4.38M | 0.48% | +$543.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 104,085 | 91,337 | -12,748 | $4.82M | $4.29M | 0.47% | -$534.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 20,650 | 16,452 | -4,198 | $5.13M | $4.27M | 0.46% | -$857.4K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 42,638 | 41,870 | -768 | $4.24M | $4.17M | 0.45% | -$72.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 53,835 | 56,492 | +2,657 | $3.84M | $4.14M | 0.45% | +$304.0K |
| Alphabet Inc.CL A(GOOG) | 14,368 | 16,905 | +2,537 | $2.53M | $4.11M | 0.45% | +$1.58M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 57,366 | 71,267 | +13,901 | $3.26M | $4.07M | 0.44% | +$808.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 62,277 | 70,035 | +7,758 | $3.39M | $4.03M | 0.44% | +$640.6K |
| Broadcom Inc.(AVGO) | 9,719 | 11,956 | +2,237 | $2.68M | $3.94M | 0.43% | +$1.27M |
| Palantir Technologies Inc.CL A(PLTR) | 24,199 | 21,519 | -2,680 | $3.30M | $3.93M | 0.43% | +$626.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 114,396 | 113,875 | -521 | $3.64M | $3.81M | 0.41% | +$167.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 15,985 | 36,230 | +20,245 | $1.52M | $3.79M | 0.41% | +$2.26M |
| Ishares TrCORE 40 60 MODER | 76,073 | 77,415 | +1,342 | $3.50M | $3.68M | 0.40% | +$181.0K |
| Tesla, Inc.(TSLA) | 7,441 | 7,869 | +428 | $2.36M | $3.50M | 0.38% | +$1.14M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 47,289 | 65,627 | +18,338 | $2.50M | $3.49M | 0.38% | +$995.2K |
| The Alger Etf TrustAI ENABLERS ADOP | 80,721 | 86,440 | +5,719 | $2.49M | $3.24M | 0.35% | +$751.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 101,182 | 30,338 | -70,844 | $9.94M | $3.18M | 0.35% | -$6.76M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 46,553 | +46,553 | $0 | $3.17M | 0.34% | +$3.17M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 97,812 | +97,812 | $0 | $3.12M | 0.34% | +$3.12M |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 62,729 | 87,080 | +24,351 | $2.03M | $2.98M | 0.32% | +$946.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 38,533 | 44,960 | +6,427 | $2.36M | $2.91M | 0.32% | +$552.9K |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 59,129 | 53,861 | -5,268 | $2.83M | $2.81M | 0.31% | -$22.1K |
| Mastercard IncorporatedCL A(MA) | 2,461 | 4,830 | +2,369 | $1.38M | $2.75M | 0.30% | +$1.36M |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 16,047 | 16,251 | +204 | $2.33M | $2.70M | 0.29% | +$375.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,961 | 4,158 | +197 | $2.25M | $2.55M | 0.28% | +$296.4K |
| Visa Inc.CL A(V) | 6,870 | 7,162 | +292 | $2.44M | $2.44M | 0.27% | +$5.4K |
| Berkshire Hathaway Inc DelCL B | 2,995 | 4,681 | +1,686 | $1.45M | $2.35M | 0.26% | +$898.4K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 0 | 23,106 | +23,106 | $0 | $2.32M | 0.25% | +$2.32M |
| Vanguard Index FdsSMALL CP ETF | 8,351 | 9,088 | +737 | $1.98M | $2.31M | 0.25% | +$332.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 41,992 | +41,992 | $0 | $2.20M | 0.24% | +$2.20M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 29,136 | 39,520 | +10,384 | $1.52M | $2.19M | 0.24% | +$661.7K |
| Motorola Solutions, Inc.(MSI) | 0 | 4,766 | +4,766 | $0 | $2.18M | 0.24% | +$2.18M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 4,895 | 35,601 | +30,706 | $266.6K | $2.11M | 0.23% | +$1.84M |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 44,351 | 62,836 | +18,485 | $1.42M | $2.09M | 0.23% | +$665.7K |
| International Business Machines Corporation(IBM) | 7,989 | 7,347 | -642 | $2.36M | $2.07M | 0.23% | -$282.0K |
| Dbx Etf TrXTRACK USD HIGH | 55,498 | 54,723 | -775 | $2.05M | $2.03M | 0.22% | -$18.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 16,313 | 16,294 | -19 | $1.91M | $2.00M | 0.22% | +$83.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,885 | 6,893 | +8 | $1.85M | $1.93M | 0.21% | +$74.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 19,893 | 37,646 | +17,753 | $1.01M | $1.91M | 0.21% | +$902.1K |
| Vanguard Wellington FdUS MULTIFACTOR | 12,608 | 12,689 | +81 | $1.70M | $1.83M | 0.20% | +$135.0K |
| Chevron Corporation(CVX) | 11,215 | 11,788 | +573 | $1.61M | $1.83M | 0.20% | +$224.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 68,089 | +68,089 | $0 | $1.83M | 0.20% | +$1.83M |
| Ishares TrGLOBAL 100 ETF | 15,036 | 15,036 | 0 | $1.62M | $1.80M | 0.20% | +$183.4K |
| Merck & Co., Inc.(MRK) | 19,216 | 21,302 | +2,086 | $1.52M | $1.79M | 0.19% | +$266.8K |
| Eaton Corporation plcSHS(ETN) | 700 | 4,776 | +4,076 | $249.9K | $1.79M | 0.19% | +$1.54M |
| Golub Capital BDC, Inc.(GBDC) | 115,949 | 123,160 | +7,211 | $1.70M | $1.69M | 0.18% | -$12.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,573 | 3,549 | -24 | $1.57M | $1.65M | 0.18% | +$71.5K |
| Ishares IncUS INTL HGH YLD | 36,813 | 34,991 | -1,822 | $1.70M | $1.63M | 0.18% | -$76.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 32,303 | +32,303 | $0 | $1.62M | 0.18% | +$1.62M |
| The Procter & Gamble Company(PG) | 9,534 | 10,555 | +1,021 | $1.52M | $1.62M | 0.18% | +$102.7K |