Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,079,076 | 2,685,363 | +606,287 | $95.12M | $124.17M | 6.28% | +$29.05M |
| Vanguard Index FdsTotal Stock Market | 358,472 | 336,407 | -22,065 | $108.95M | $110.40M | 5.58% | +$1.45M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 2,578,071 | 3,855,961 | +1,277,890 | $68.42M | $103.49M | 5.23% | +$35.07M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 2,481,304 | 2,038,013 | -443,291 | $125.93M | $103.49M | 5.23% | -$22.44M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 4,341,009 | 4,385,103 | +44,094 | $88.95M | $90.20M | 4.56% | +$1.25M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 3,883,937 | 4,431,476 | +547,539 | $65.17M | $74.89M | 3.78% | +$9.72M |
| Ishares TrRussell 1000 Growth ETF | 188,677 | 145,455 | -43,222 | $80.11M | $68.13M | 3.44% | -$11.98M |
| American Centy Etf TrUS SML CP VALU | 590,312 | 605,662 | +15,350 | $53.78M | $60.28M | 3.05% | +$6.50M |
| Alphabet Inc.CL C(GOOG) | 212,400 | 212,273 | -127 | $37.68M | $51.70M | 2.61% | +$14.02M |
| Apple Inc.(AAPL) | 197,426 | 200,454 | +3,028 | $40.51M | $51.04M | 2.58% | +$10.54M |
| Microsoft Corporation(MSFT) | 95,066 | 95,580 | +514 | $47.29M | $49.51M | 2.50% | +$2.22M |
| Broadcom Inc.(AVGO) | 155,987 | 146,788 | -9,199 | $43.03M | $48.46M | 2.45% | +$5.43M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 171,423 | 167,637 | -3,786 | $38.93M | $41.43M | 2.09% | +$2.50M |
| Amazon.com, Inc.(AMZN) | 182,140 | 183,577 | +1,437 | $39.96M | $40.31M | 2.04% | +$348.1K |
| JPMorgan Chase & Co.(JPM) | 116,534 | 117,110 | +576 | $33.78M | $36.94M | 1.87% | +$3.16M |
| Costco Wholesale Corporation(COST) | 37,906 | 38,487 | +581 | $37.52M | $35.62M | 1.80% | -$1.90M |
| AbbVie Inc.(ABBV) | 142,557 | 147,873 | +5,316 | $26.46M | $34.24M | 1.73% | +$7.78M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 303,723 | 309,091 | +5,368 | $29.84M | $32.44M | 1.64% | +$2.60M |
| International Business Machines Corporation(IBM) | 104,224 | 108,751 | +4,527 | $30.72M | $30.69M | 1.55% | -$38.0K |
| Eli Lilly and Company(LLY) | 33,461 | 34,898 | +1,437 | $26.08M | $26.63M | 1.35% | +$542.4K |
| Quanta Svcs Inc | 50,799 | 63,240 | +12,441 | $19.21M | $26.21M | 1.32% | +$7.00M |
| Cisco Systems, Inc.(CSCO) | 368,811 | 375,920 | +7,109 | $25.59M | $25.72M | 1.30% | +$132.3K |
| Invesco Qqq TrUNIT SER 1 | 42,961 | 42,711 | -250 | $23.70M | $25.64M | 1.30% | +$1.94M |
| Ishares TrRussell 1000 Value ETF | 124,092 | 121,148 | -2,944 | $24.10M | $24.66M | 1.25% | +$562.1K |
| NVIDIA Corporation(NVDA) | 43,736 | 128,572 | +84,836 | $6.91M | $23.99M | 1.21% | +$17.08M |
| Visa Inc.CL A(V) | 66,874 | 69,661 | +2,787 | $23.74M | $23.78M | 1.20% | +$37.6K |
| Shell plcADS(SHEL) | 332,544 | 325,277 | -7,267 | $23.41M | $23.27M | 1.18% | -$147.2K |
| Diamondback Energy, Inc.(FANG) | 157,289 | 162,406 | +5,117 | $21.61M | $23.24M | 1.17% | +$1.63M |
| Freeport-McMoRan Inc.CL B(FCX) | 578,779 | 578,974 | +195 | $25.09M | $22.71M | 1.15% | -$2.38M |
| Vanguard Index FdsS P 500 ETF SHS | 36,407 | 37,025 | +618 | $20.68M | $22.67M | 1.15% | +$1.99M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 27,000 | +27,000 | $0 | $21.50M | 1.09% | +$21.50M |
| Caterpillar Inc.(CAT) | 27,214 | 44,173 | +16,959 | $10.56M | $21.08M | 1.07% | +$10.51M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 697,947 | 731,665 | +33,718 | $19.28M | $20.30M | 1.03% | +$1.03M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 978,796 | 979,982 | +1,186 | $20.24M | $20.28M | 1.02% | +$34.3K |
| W. P. Carey Inc.(WPC) | 253,957 | 293,304 | +39,347 | $15.84M | $19.82M | 1.00% | +$3.98M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 259,665 | 258,064 | -1,601 | $18.50M | $18.91M | 0.96% | +$409.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,466 | 67,286 | +30,820 | $8.26M | $18.79M | 0.95% | +$10.53M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 731,742 | 732,087 | +345 | $18.21M | $18.44M | 0.93% | +$227.1K |
| Meta Platforms, Inc.CL A(META) | 19,668 | 23,266 | +3,598 | $14.52M | $17.09M | 0.86% | +$2.57M |
| General Dynamics Corporation(GD) | 26,337 | 48,033 | +21,696 | $7.68M | $16.38M | 0.83% | +$8.70M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 342,363 | 352,324 | +9,961 | $14.66M | $16.25M | 0.82% | +$1.59M |
| Lam Research Corporation(LRCX) | 0 | 117,446 | +117,446 | $0 | $15.73M | 0.79% | +$15.73M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 245,580 | 265,916 | +20,336 | $12.25M | $13.29M | 0.67% | +$1.05M |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 622,789 | 641,990 | +19,201 | $12.40M | $12.89M | 0.65% | +$494.5K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 691,196 | 500,108 | -191,088 | $16.49M | $12.15M | 0.61% | -$4.33M |
| Schwab Strategic TrUS Broad Market ETF | 472,490 | 472,025 | -465 | $11.26M | $12.14M | 0.61% | +$876.3K |
| Ishares TrCORE US AGGBD ET | 114,877 | 120,236 | +5,359 | $11.40M | $12.05M | 0.61% | +$658.0K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 290,469 | 332,116 | +41,647 | $9.66M | $11.72M | 0.59% | +$2.06M |
| GSK plcADR(GSK) | 176,811 | 261,863 | +85,052 | $6.79M | $11.30M | 0.57% | +$4.51M |
| Bristol-Myers Squibb Company(BMY) | 249,589 | 241,575 | -8,014 | $11.55M | $10.90M | 0.55% | -$658.4K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 220,265 | 434,571 | +214,306 | $5.34M | $10.76M | 0.54% | +$5.42M |
| Vanguard Intl Equity Index FALLWRLD EX US | 151,396 | 150,725 | -671 | $10.18M | $10.76M | 0.54% | +$580.4K |
| Ishares TrCORE S P MCP ETF | 156,285 | 157,916 | +1,631 | $9.69M | $10.31M | 0.52% | +$612.8K |
| iShares Gold TrustISHARES NEW(IAU) | 122,955 | 136,809 | +13,854 | $7.67M | $9.96M | 0.50% | +$2.29M |
| Vanguard Index FdsMID CAP ETF | 27,285 | 26,610 | -675 | $7.64M | $7.82M | 0.40% | +$181.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 320,282 | 263,600 | -56,682 | $8.51M | $7.22M | 0.37% | -$1.29M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,722 | 31,411 | +1,689 | $5.43M | $6.11M | 0.31% | +$675.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 116,887 | 109,152 | -7,735 | $5.80M | $5.51M | 0.28% | -$293.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,911 | 8,148 | +237 | $4.89M | $5.43M | 0.27% | +$539.8K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 246,860 | 256,459 | +9,599 | $4.97M | $5.27M | 0.27% | +$298.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 75,564 | 75,808 | +244 | $4.74M | $5.10M | 0.26% | +$357.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 96,712 | 99,637 | +2,925 | $4.55M | $4.74M | 0.24% | +$186.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 90,385 | +90,385 | $0 | $4.73M | 0.24% | +$4.73M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 107,517 | 13,557 | -93,960 | $29.98M | $4.42M | 0.22% | -$25.56M |
| Chevron Corporation(CVX) | 27,987 | 27,618 | -369 | $4.01M | $4.29M | 0.22% | +$281.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 76,376 | 81,413 | +5,037 | $3.83M | $4.09M | 0.21% | +$260.2K |
| Alphabet Inc.CL A(GOOG) | 15,117 | 15,775 | +658 | $2.66M | $3.83M | 0.19% | +$1.17M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 15,436 | 26,021 | +10,585 | $1.99M | $3.52M | 0.18% | +$1.53M |
| Walmart Inc.(WMT) | 32,459 | 32,647 | +188 | $3.17M | $3.36M | 0.17% | +$190.8K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 7,657 | 60,504 | +52,847 | $392.3K | $3.27M | 0.17% | +$2.87M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 25,696 | 21,588 | -4,108 | $3.46M | $3.00M | 0.15% | -$459.1K |
| Berkshire Hathaway Inc DelCL B | 5,873 | 5,955 | +82 | $2.85M | $2.99M | 0.15% | +$140.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 33,149 | 37,006 | +3,857 | $2.64M | $2.96M | 0.15% | +$322.6K |
| The Home Depot, Inc.(HD) | 6,819 | 7,016 | +197 | $2.50M | $2.84M | 0.14% | +$342.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 42,583 | 38,573 | -4,010 | $3.10M | $2.83M | 0.14% | -$266.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,756 | 3,757 | +1 | $2.49M | $2.81M | 0.14% | +$313.8K |
| Exxon Mobil Corp | 21,364 | 20,833 | -531 | $2.30M | $2.35M | 0.12% | +$45.9K |
| McDonald's Corporation(MCD) | 7,253 | 7,568 | +315 | $2.12M | $2.30M | 0.12% | +$180.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 9,100 | 8,128 | -972 | $2.26M | $2.11M | 0.11% | -$149.9K |
| Ameriprise Financial, Inc.(AMP) | 4,060 | 4,061 | +1 | $2.17M | $2.00M | 0.10% | -$172.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,390 | 6,390 | 0 | $1.72M | $1.79M | 0.09% | +$67.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 24,749 | 25,582 | +833 | $1.29M | $1.43M | 0.07% | +$137.7K |
| Ishares TrRUS TP200 GR ETF | 5,006 | 5,006 | 0 | $1.23M | $1.37M | 0.07% | +$135.9K |
| Blackstone Inc.(BX) | 7,535 | 8,004 | +469 | $1.13M | $1.37M | 0.07% | +$240.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 38,570 | 23,730 | -14,840 | $2.13M | $1.36M | 0.07% | -$761.5K |
| Ishares TrCore S&P Small Cap ETF | 3,917 | 11,161 | +7,244 | $428.1K | $1.33M | 0.07% | +$898.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,101 | 2,101 | 0 | $1.19M | $1.25M | 0.06% | +$62.1K |
| Vanguard Index FdsExtended Market ETF | 5,862 | 5,862 | 0 | $1.13M | $1.23M | 0.06% | +$97.6K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 18,301 | 23,963 | +5,662 | $900.4K | $1.18M | 0.06% | +$280.7K |
| Bank America Corp | 22,477 | 22,494 | +17 | $1.06M | $1.16M | 0.06% | +$96.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,760 | 4,769 | +9 | $974.3K | $1.03M | 0.05% | +$54.8K |
| Vanguard Index FdsGROWTH ETF | 2,057 | 2,097 | +40 | $901.8K | $1.01M | 0.05% | +$104.0K |
| Johnson & Johnson(JNJ) | 5,100 | 5,371 | +271 | $779.0K | $995.4K | 0.05% | +$216.4K |
| McKesson Corporation(MCK) | 1,223 | 1,287 | +64 | $896.2K | $994.4K | 0.05% | +$98.2K |
| Ishares TrEXPANDED TECH | 8,351 | 8,594 | +243 | $914.4K | $988.4K | 0.05% | +$74.0K |
| Ishares TrU S MED DVC ETF | 16,102 | 16,079 | -23 | $1.01M | $965.8K | 0.05% | -$42.6K |
| Pfizer Inc.(PFE) | 39,276 | 37,788 | -1,488 | $952.1K | $962.8K | 0.05% | +$10.8K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 5,562 | 5,562 | 0 | $875.2K | $934.4K | 0.05% | +$59.1K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 22,518 | 18,620 | -3,898 | $1.13M | $931.0K | 0.05% | -$194.8K |
| Ishares TrSELECT DIVID ETF | 6,000 | 6,362 | +362 | $796.8K | $904.0K | 0.05% | +$107.2K |