Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrAVANTIS CORE FI | 516,788 | 567,448 | +50,660 | $21.51M | $23.88M | 13.94% | +$2.37M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 489,979 | 504,207 | +14,228 | $22.70M | $23.40M | 13.66% | +$704.4K |
| American Centy Etf TrINTL EQT ETF | 224,619 | 231,446 | +6,827 | $16.62M | $18.26M | 10.66% | +$1.64M |
| American Centy Etf TrUS SML CP VALU | 117,448 | 116,590 | -858 | $10.70M | $11.60M | 6.77% | +$904.7K |
| American Centy Etf TrUS LARGE CAP VLU | 156,424 | 158,856 | +2,432 | $10.67M | $11.48M | 6.70% | +$809.3K |
| American Centy Etf TrUS EQT ETF | 93,623 | 94,481 | +858 | $9.44M | $10.27M | 5.99% | +$831.1K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 334,806 | 340,319 | +5,513 | $8.27M | $8.80M | 5.13% | +$524.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 140,875 | 130,785 | -10,090 | $7.76M | $7.52M | 4.39% | -$245.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 60,625 | 61,514 | +889 | $5.78M | $6.43M | 3.75% | +$650.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 84,270 | 90,665 | +6,395 | $5.27M | $5.89M | 3.44% | +$619.6K |
| American Centy Etf TrAVANTIS EMGMKT | 77,747 | 77,932 | +185 | $5.33M | $5.85M | 3.42% | +$524.7K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 50,365 | 48,809 | -1,556 | $4.33M | $4.58M | 2.67% | +$240.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 42,637 | 43,200 | +563 | $2.73M | $2.94M | 1.72% | +$214.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 61,590 | 61,832 | +242 | $2.63M | $2.89M | 1.69% | +$262.0K |
| Apple Inc.(AAPL) | 23,897 | 11,339 | -12,558 | $4.90M | $2.89M | 1.69% | -$2.02M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 49,004 | 52,993 | +3,989 | $2.19M | $2.48M | 1.45% | +$291.2K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 64,165 | 67,433 | +3,268 | $1.94M | $2.04M | 1.19% | +$105.4K |
| Amazon.com, Inc.(AMZN) | 9,173 | 8,987 | -186 | $2.01M | $1.97M | 1.15% | -$39.2K |
| Vanguard Index FdsTotal Stock Market | 5,964 | 5,964 | 0 | $1.81M | $1.96M | 1.14% | +$144.6K |
| General Mills, Inc.(GIS) | 31,447 | 34,342 | +2,895 | $1.63M | $1.73M | 1.01% | +$102.3K |
| Microsoft Corporation(MSFT) | 3,146 | 3,096 | -50 | $1.56M | $1.60M | 0.94% | +$38.7K |
| Vanguard World FdMEGA GRWTH IND | 3,574 | 3,574 | 0 | $1.31M | $1.44M | 0.84% | +$129.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 54,585 | 50,107 | -4,478 | $1.45M | $1.38M | 0.81% | -$64.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 23,859 | 28,525 | +4,666 | $758.7K | $953.3K | 0.56% | +$194.6K |
| Aflac Incorporated(AFL) | 7,029 | 7,029 | 0 | $741.3K | $785.1K | 0.46% | +$43.9K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 9,189 | 8,860 | -329 | $688.2K | $714.6K | 0.42% | +$26.4K |
| UnitedHealth Group Incorporated(UNH) | 2,216 | 2,045 | -171 | $691.3K | $706.1K | 0.41% | +$14.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 12,691 | 12,376 | -315 | $536.4K | $559.5K | 0.33% | +$23.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,138 | 5,334 | +196 | $528.8K | $551.3K | 0.32% | +$22.6K |
| The Honest Company, Inc.(HNST) | 136,784 | 138,705 | +1,921 | $696.2K | $510.4K | 0.30% | -$185.8K |
| Vanguard Bd Index FdsINTERMED TERM | 8,056 | 6,467 | -1,589 | $623.1K | $505.0K | 0.29% | -$118.0K |
| Meta Platforms, Inc.CL A(META) | 654 | 645 | -9 | $482.7K | $473.7K | 0.28% | -$9.0K |
| Ecolab Inc.(ECL) | 1,686 | 1,686 | 0 | $454.3K | $461.7K | 0.27% | +$7.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,085 | 1,639 | -446 | $472.2K | $457.8K | 0.27% | -$14.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,652 | 7,847 | +195 | $410.7K | $439.0K | 0.26% | +$28.4K |
| Uber Technologies, Inc.(UBER) | 7,114 | 4,272 | -2,842 | $663.7K | $418.5K | 0.24% | -$245.2K |
| NVIDIA Corporation(NVDA) | 2,129 | 1,991 | -138 | $336.4K | $371.5K | 0.22% | +$35.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,956 | 5,950 | -3,006 | $469.4K | $328.1K | 0.19% | -$141.3K |
| Vanguard Index FdsMID CAP ETF | 1,016 | 1,016 | 0 | $284.3K | $298.4K | 0.17% | +$14.1K |
| Ishares TrRussell 1000 Value ETF | 1,423 | 1,423 | 0 | $276.4K | $289.7K | 0.17% | +$13.3K |
| 3M Company(MMM) | 1,700 | 1,700 | 0 | $258.8K | $263.8K | 0.15% | +$5.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,237 | 4,163 | -74 | $241.6K | $249.4K | 0.15% | +$7.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,965 | 5,995 | -1,970 | $315.2K | $244.4K | 0.14% | -$70.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,158 | 5,158 | 0 | $232.2K | $239.9K | 0.14% | +$7.6K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 3,252 | 3,477 | +225 | $209.2K | $235.6K | 0.14% | +$26.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,051 | 0 | -6,051 | $245.7K | $0 | — | -$245.7K |