Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 215,993 | 222,820 | +6,827 | $13.81M | $15.17M | 4.41% | +$1.36M |
| Schwab Strategic TrUS LCAP GR ETF | 329,500 | 389,458 | +59,958 | $9.62M | $12.43M | 3.61% | +$2.80M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 236,649 | 243,845 | +7,196 | $11.64M | $12.02M | 3.50% | +$376.0K |
| Vanguard Index FdsTotal Stock Market | 24,692 | 26,064 | +1,372 | $7.50M | $8.55M | 2.49% | +$1.05M |
| Vanguard Index FdsVALUE ETF | 37,809 | 41,982 | +4,173 | $6.68M | $7.83M | 2.28% | +$1.15M |
| Apple Inc.(AAPL) | 29,531 | 29,090 | -441 | $6.06M | $7.41M | 2.15% | +$1.35M |
| Invesco Qqq TrUNIT SER 1 | 10,027 | 11,462 | +1,435 | $5.53M | $6.88M | 2.00% | +$1.35M |
| Amazon.com, Inc.(AMZN) | 33,047 | 31,200 | -1,847 | $7.25M | $6.85M | 1.99% | -$399.6K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 434,285 | 470,402 | +36,117 | $6.04M | $6.79M | 1.98% | +$751.7K |
| NVIDIA Corporation(NVDA) | 33,994 | 33,978 | -16 | $5.37M | $6.34M | 1.84% | +$968.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 35,982 | 35,160 | -822 | $5.92M | $6.14M | 1.79% | +$220.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 61,659 | 88,284 | +26,625 | $3.87M | $5.94M | 1.73% | +$2.07M |
| Vanguard Whitehall FdsHIGH DIV YLD | 40,123 | 39,565 | -558 | $5.35M | $5.58M | 1.62% | +$228.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 63,633 | 121,667 | +58,034 | $2.51M | $5.11M | 1.49% | +$2.60M |
| Microsoft Corporation(MSFT) | 9,733 | 9,628 | -105 | $4.84M | $4.99M | 1.45% | +$145.5K |
| Ishares TrUS AER DEF ETF | 18,753 | 23,495 | +4,742 | $3.54M | $4.92M | 1.43% | +$1.38M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 37,982 | 87,881 | +49,899 | $1.93M | $4.46M | 1.30% | +$2.53M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 52,502 | 101,492 | +48,990 | $2.13M | $4.46M | 1.30% | +$2.32M |
| Ishares TrCORE US AGGBD ET | 33,374 | 39,683 | +6,309 | $3.31M | $3.98M | 1.16% | +$667.6K |
| Alphabet Inc.CL A(GOOG) | 15,649 | 15,441 | -208 | $2.76M | $3.75M | 1.09% | +$995.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 121,060 | 112,777 | -8,283 | $3.54M | $3.35M | 0.98% | -$191.8K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 67,138 | 72,720 | +5,582 | $3.05M | $3.35M | 0.97% | +$297.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,281 | 5,356 | +75 | $3.00M | $3.28M | 0.95% | +$280.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 23,334 | 69,842 | +46,508 | $999.4K | $3.22M | 0.94% | +$2.22M |
| Deere & Company(DE) | 7,245 | 7,001 | -244 | $3.68M | $3.20M | 0.93% | -$482.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,989 | 8,914 | -75 | $2.74M | $3.17M | 0.92% | +$428.7K |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 13,408 | 20,720 | +7,312 | $1.94M | $3.17M | 0.92% | +$1.22M |
| Vanguard Index FdsSmall Cap Growth ETF | 8,044 | 10,519 | +2,475 | $2.23M | $3.13M | 0.91% | +$903.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 21,579 | 22,299 | +720 | $2.78M | $3.02M | 0.88% | +$239.7K |
| Vanguard Specialized FundsDIV APP ETF | 13,807 | 13,845 | +38 | $2.83M | $2.99M | 0.87% | +$161.6K |
| RTX Corporation(RTX) | 15,148 | 15,302 | +154 | $2.21M | $2.56M | 0.74% | +$348.5K |
| JPMorgan Chase & Co.(JPM) | 8,204 | 8,061 | -143 | $2.38M | $2.54M | 0.74% | +$164.3K |
| Palantir Technologies Inc.CL A(PLTR) | 13,091 | 13,696 | +605 | $1.78M | $2.50M | 0.73% | +$713.9K |
| Kinder Morgan, Inc.(KMI) | 94,868 | 86,912 | -7,956 | $2.79M | $2.46M | 0.72% | -$328.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 157,485 | 144,596 | -12,889 | $2.63M | $2.46M | 0.72% | -$173.6K |
| Eaton Vance Tax Advt Div Inc COM | 108,641 | 95,919 | -12,722 | $2.62M | $2.35M | 0.68% | -$273.0K |
| Blackstone Inc.(BX) | 13,661 | 13,383 | -278 | $2.04M | $2.29M | 0.67% | +$243.1K |
| The Gabelli Equity Trust Inc.(GAB) | 364,694 | 364,162 | -532 | $2.12M | $2.22M | 0.65% | +$95.2K |
| Ishares TrMRGSTR MD CP GRW | 20,764 | 26,572 | +5,808 | $1.67M | $2.20M | 0.64% | +$532.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 39,204 | 40,433 | +1,229 | $2.05M | $2.18M | 0.63% | +$125.1K |
| Broadcom Inc.(AVGO) | 6,493 | 6,542 | +49 | $1.79M | $2.16M | 0.63% | +$368.6K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 87,408 | 85,150 | -2,258 | $2.36M | $2.11M | 0.61% | -$243.9K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 15,989 | 34,927 | +18,938 | $902.0K | $2.06M | 0.60% | +$1.16M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 9,369 | 9,563 | +194 | $2.05M | $2.04M | 0.59% | -$7.9K |
| PepsiCo, Inc.(PEP) | 14,248 | 14,192 | -56 | $1.88M | $1.99M | 0.58% | +$111.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 23,871 | 15,636 | -8,235 | $2.84M | $1.97M | 0.57% | -$875.6K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 20,430 | 43,377 | +22,947 | $866.8K | $1.96M | 0.57% | +$1.09M |
| Vanguard Index FdsGROWTH ETF | 3,966 | 4,059 | +93 | $1.74M | $1.95M | 0.57% | +$208.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 9,612 | 9,874 | +262 | $1.70M | $1.87M | 0.54% | +$173.6K |
| First Tr Exchange-Traded FdSHS SHS | 42,433 | 40,401 | -2,032 | $1.90M | $1.87M | 0.54% | -$28.6K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 34,357 | 28,830 | -5,527 | $2.04M | $1.79M | 0.52% | -$250.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,782 | 33,107 | -675 | $1.66M | $1.72M | 0.50% | +$62.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 24,289 | +24,289 | $0 | $1.71M | 0.50% | +$1.71M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 21,740 | 19,425 | -2,315 | $1.78M | $1.69M | 0.49% | -$81.3K |
| Intel Corporation(INTC) | 50,674 | 48,771 | -1,903 | $1.14M | $1.64M | 0.48% | +$501.2K |
| Royce Small-Cap Trust, Inc.(RVT) | 105,628 | 100,781 | -4,847 | $1.59M | $1.63M | 0.47% | +$35.9K |
| Ishares TrCORE S P500 ETF | 2,371 | 2,328 | -43 | $1.47M | $1.56M | 0.45% | +$86.0K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 73,810 | 73,182 | -628 | $1.51M | $1.56M | 0.45% | +$43.3K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 24,850 | 20,691 | -4,159 | $1.69M | $1.52M | 0.44% | -$168.1K |
| The Procter & Gamble Company(PG) | 10,001 | 9,858 | -143 | $1.59M | $1.51M | 0.44% | -$78.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,973 | 5,810 | -2,163 | $1.98M | $1.51M | 0.44% | -$471.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 13,062 | 39,031 | +25,969 | $460.8K | $1.48M | 0.43% | +$1.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,182 | 23,077 | -4,105 | $1.55M | $1.38M | 0.40% | -$166.9K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 35,041 | 23,053 | -11,988 | $1.94M | $1.36M | 0.40% | -$578.0K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 61,284 | 62,282 | +998 | $1.31M | $1.35M | 0.39% | +$41.9K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 21,617 | 52,703 | +31,086 | $528.5K | $1.30M | 0.38% | +$773.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,539 | 19,828 | +3,289 | $1.01M | $1.29M | 0.37% | +$276.5K |
| Ares Capital Corporation(ARCC) | 51,410 | 61,862 | +10,452 | $1.13M | $1.26M | 0.37% | +$133.6K |
| Ishares TrPFD AND INCM SEC | 41,630 | 39,673 | -1,957 | $1.28M | $1.25M | 0.36% | -$22.8K |
| International Business Machines Corporation(IBM) | 4,410 | 4,409 | -1 | $1.30M | $1.24M | 0.36% | -$55.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,475 | 4,178 | +1,703 | $703.9K | $1.23M | 0.36% | +$523.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 41,431 | 40,226 | -1,205 | $1.26M | $1.22M | 0.36% | -$34.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 30,954 | 26,284 | -4,670 | $1.42M | $1.20M | 0.35% | -$215.6K |
| Ishares TrU S TECH ETF | 1,533 | 6,137 | +4,604 | $265.7K | $1.20M | 0.35% | +$936.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,965 | 22,815 | -4,150 | $1.35M | $1.19M | 0.35% | -$157.0K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 50,749 | 49,749 | -1,000 | $1.16M | $1.18M | 0.34% | +$19.9K |
| Phillips Edison & Company, Inc.(PECO) | 34,155 | 34,070 | -85 | $1.20M | $1.17M | 0.34% | -$26.8K |
| Newmont Corporation(NEM) | 12,872 | 13,434 | +562 | $749.9K | $1.13M | 0.33% | +$382.7K |
| Johnson & Johnson(JNJ) | 6,323 | 5,977 | -346 | $965.8K | $1.11M | 0.32% | +$142.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,018 | 10,540 | -478 | $1.18M | $1.09M | 0.32% | -$90.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,475 | 21,320 | +10,845 | $502.9K | $1.08M | 0.31% | +$574.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,638 | 19,228 | -2,410 | $1.13M | $1.06M | 0.31% | -$73.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,333 | 18,991 | -342 | $1.00M | $1.04M | 0.30% | +$39.1K |
| AbbVie Inc.(ABBV) | 4,830 | 4,443 | -387 | $896.5K | $1.03M | 0.30% | +$132.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 22,391 | 21,692 | -699 | $1.04M | $1.02M | 0.30% | -$19.0K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 4,620 | 15,205 | +10,585 | $261.3K | $988.9K | 0.29% | +$727.6K |
| Alphabet Inc.CL C(GOOG) | 4,014 | 4,035 | +21 | $712.0K | $982.8K | 0.29% | +$270.8K |
| Chevron Corporation(CVX) | 6,466 | 6,161 | -305 | $925.8K | $956.7K | 0.28% | +$30.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 2,844 | +2,844 | $0 | $928.2K | 0.27% | +$928.2K |
| Ishares TrRussell 1000 Growth ETF | 501 | 1,955 | +1,454 | $212.7K | $916.0K | 0.27% | +$703.2K |
| Vanguard World FdEXTENDED DUR | 14,963 | 13,258 | -1,705 | $1.01M | $907.5K | 0.26% | -$99.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 49,714 | 47,430 | -2,284 | $884.9K | $865.1K | 0.25% | -$19.8K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 6,897 | 7,775 | +878 | $679.8K | $861.5K | 0.25% | +$181.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,323 | 5,293 | -30 | $755.4K | $856.4K | 0.25% | +$101.0K |
| First Tr Exchange-Traded FdSHS | 3,981 | 3,723 | -258 | $847.4K | $854.9K | 0.25% | +$7.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQU FT VE U.S. EQ BU | 29,524 | 27,958 | -1,566 | $898.7K | $845.0K | 0.25% | -$53.6K |
| Starwood Property Trust, Inc.(STWD) | 41,707 | 42,023 | +316 | $837.1K | $814.0K | 0.24% | -$23.1K |
| Ishares TrRUSSELL 2000 ETF | 3,541 | 3,358 | -183 | $764.1K | $812.5K | 0.24% | +$48.5K |
| Northrop Grumman Corporation(NOC) | 1,313 | 1,316 | +3 | $656.3K | $801.7K | 0.23% | +$145.4K |
| Bank America Corp | 16,153 | 15,367 | -786 | $764.4K | $792.8K | 0.23% | +$28.4K |