Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 413,027 | 415,876 | +2,849 | $20.36M | $22.32M | 12.26% | +$1.96M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 202,481 | 200,549 | -1,932 | $19.30M | $20.96M | 11.51% | +$1.66M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 492,981 | 495,402 | +2,421 | $18.14M | $19.99M | 10.98% | +$1.85M |
| Ishares TrCORE S P MCP ETF | 254,800 | 253,315 | -1,485 | $15.80M | $16.53M | 9.08% | +$728.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 323,084 | 324,681 | +1,597 | $16.40M | $16.49M | 9.06% | +$90.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 351,737 | 350,459 | -1,278 | $11.19M | $11.71M | 6.43% | +$527.1K |
| Amplify Etf TrCWP ENHANCED DIV | 246,945 | 246,825 | -120 | $10.51M | $11.00M | 6.04% | +$493.5K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 158,944 | 160,928 | +1,984 | $6.06M | $6.25M | 3.43% | +$193.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 65,024 | 69,633 | +4,609 | $2.97M | $3.22M | 1.77% | +$245.0K |
| Vanguard Index FdsTotal Stock Market | 9,277 | 9,767 | +490 | $2.82M | $3.21M | 1.76% | +$385.7K |
| Apple Inc.(AAPL) | 10,537 | 11,107 | +570 | $2.16M | $2.83M | 1.55% | +$666.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 47,252 | 50,711 | +3,459 | $2.47M | $2.81M | 1.54% | +$332.7K |
| Invesco Qqq TrUNIT SER 1 | 4,129 | 4,315 | +186 | $2.28M | $2.59M | 1.42% | +$313.0K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 48,114 | 50,983 | +2,869 | $1.53M | $1.90M | 1.04% | +$361.7K |
| The Procter & Gamble Company(PG) | 11,136 | 11,006 | -130 | $1.77M | $1.69M | 0.93% | -$83.1K |
| Exxon Mobil Corp | 16,562 | 14,899 | -1,663 | $1.79M | $1.68M | 0.92% | -$105.5K |
| Ishares Tr1 3 YR TREAS BD | 18,694 | 18,866 | +172 | $1.55M | $1.57M | 0.86% | +$16.1K |
| Microsoft Corporation(MSFT) | 3,018 | 2,972 | -46 | $1.50M | $1.54M | 0.85% | +$38.3K |
| American Centy Etf TrUS SML CP VALU | 14,126 | 14,724 | +598 | $1.29M | $1.47M | 0.80% | +$178.6K |
| The Home Depot, Inc.(HD) | 3,487 | 3,405 | -82 | $1.28M | $1.38M | 0.76% | +$101.2K |
| PPL Corporation(PPL) | 36,179 | 36,029 | -150 | $1.23M | $1.34M | 0.74% | +$112.7K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 13,492 | 14,667 | +1,175 | $1.10M | $1.25M | 0.69% | +$151.6K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 21,174 | 22,789 | +1,615 | $1.08M | $1.23M | 0.68% | +$145.4K |
| Amazon.com, Inc.(AMZN) | 5,375 | 5,500 | +125 | $1.18M | $1.21M | 0.66% | +$28.4K |
| Meta Platforms, Inc.CL A(META) | 963 | 1,340 | +377 | $710.8K | $984.1K | 0.54% | +$273.3K |
| American Express Company(AXP) | 2,212 | 2,398 | +186 | $705.6K | $796.5K | 0.44% | +$90.9K |
| Berkshire Hathaway Inc DelCL B | 1,578 | 1,578 | 0 | $766.5K | $793.3K | 0.44% | +$26.8K |
| Visa Inc.CL A(V) | 2,018 | 2,030 | +12 | $716.5K | $693.0K | 0.38% | -$23.5K |
| The Goldman Sachs Group, Inc.(GS) | 874 | 862 | -12 | $618.6K | $686.5K | 0.38% | +$67.9K |
| International Business Machines Corporation(IBM) | 2,632 | 2,423 | -209 | $775.9K | $683.7K | 0.38% | -$92.2K |
| McDonald's Corporation(MCD) | 2,078 | 2,217 | +139 | $607.1K | $673.7K | 0.37% | +$66.6K |
| AT&T Inc.(T) | 21,944 | 22,384 | +440 | $635.1K | $632.1K | 0.35% | -$2.9K |
| Johnson & Johnson(JNJ) | 2,926 | 3,026 | +100 | $446.9K | $561.1K | 0.31% | +$114.1K |
| JPMorgan Chase & Co.(JPM) | 2,009 | 1,773 | -236 | $582.4K | $559.3K | 0.31% | -$23.2K |
| The TJX Companies, Inc.(TJX) | 3,513 | 3,695 | +182 | $433.8K | $534.1K | 0.29% | +$100.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,786 | 1,905 | +119 | $404.5K | $532.0K | 0.29% | +$127.5K |
| Amphenol Corp NewCL A | 4,165 | 4,251 | +86 | $411.3K | $526.1K | 0.29% | +$114.8K |
| Broadcom Inc.(AVGO) | 1,972 | 1,578 | -394 | $543.6K | $520.6K | 0.29% | -$23.0K |
| Caterpillar Inc.(CAT) | 1,203 | 1,090 | -113 | $467.0K | $520.1K | 0.29% | +$53.1K |
| Chevron Corporation(CVX) | 2,952 | 3,252 | +300 | $422.7K | $505.0K | 0.28% | +$82.3K |
| RTX Corporation(RTX) | 3,358 | 2,973 | -385 | $490.3K | $497.5K | 0.27% | +$7.1K |
| CME Group Inc.(CME) | 1,675 | 1,828 | +153 | $461.7K | $493.9K | 0.27% | +$32.2K |
| Merck & Co., Inc.(MRK) | 5,625 | 5,880 | +255 | $445.3K | $493.5K | 0.27% | +$48.2K |
| Tri-Continental Corporation(TY) | 14,323 | 14,434 | +111 | $453.5K | $490.8K | 0.27% | +$37.3K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 9,455 | 9,455 | 0 | $472.8K | $476.9K | 0.26% | +$4.1K |
| Verizon Communications Inc.(VZ) | 10,577 | 10,480 | -97 | $457.7K | $460.6K | 0.25% | +$2.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,532 | 4,724 | +1,192 | $324.0K | $433.4K | 0.24% | +$109.4K |
| NVIDIA Corporation(NVDA) | 2,195 | 2,262 | +67 | $346.8K | $422.0K | 0.23% | +$75.3K |
| Ishares TrU S REAL ES ETF | 3,994 | 4,288 | +294 | $378.5K | $416.3K | 0.23% | +$37.8K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 8,034 | 8,625 | +591 | $384.7K | $415.6K | 0.23% | +$30.9K |
| Alphabet Inc.CL A(GOOG) | 1,772 | 1,684 | -88 | $312.3K | $409.4K | 0.22% | +$97.1K |
| Flex Ltd.(FLEX) | 6,731 | 6,980 | +249 | $336.0K | $404.6K | 0.22% | +$68.6K |
| ONEOK, Inc.(OKE) | 5,393 | 5,490 | +97 | $440.2K | $400.6K | 0.22% | -$39.6K |
| Republic Services, Inc.(RSG) | 1,676 | 1,701 | +25 | $413.3K | $390.3K | 0.21% | -$23.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 745 | 761 | +16 | $379.4K | $373.2K | 0.20% | -$6.3K |
| AbbVie Inc.(ABBV) | 1,537 | 1,569 | +32 | $285.3K | $363.3K | 0.20% | +$78.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,554 | 1,824 | +270 | $211.8K | $332.7K | 0.18% | +$120.9K |
| The Williams Companies, Inc.(WMB) | 5,490 | 5,110 | -380 | $344.8K | $323.7K | 0.18% | -$21.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,221 | +2,221 | $0 | $318.0K | 0.17% | +$318.0K |
| Corning Incorporated(GLW) | 0 | 3,827 | +3,827 | $0 | $313.9K | 0.17% | +$313.9K |
| Amgen Inc.(AMGN) | 1,114 | 1,094 | -20 | $311.0K | $308.7K | 0.17% | -$2.3K |
| Ishares TrCORE S P500 ETF | 438 | 452 | +14 | $272.0K | $302.5K | 0.17% | +$30.6K |
| Sea LimitedADS(SE) | 1,589 | 1,647 | +58 | $254.1K | $294.4K | 0.16% | +$40.2K |
| Costco Wholesale Corporation(COST) | 525 | 313 | -212 | $519.7K | $289.7K | 0.16% | -$230.0K |
| Automatic Data Processing In | 895 | 942 | +47 | $276.0K | $276.5K | 0.15% | +$459 |
| The PNC Financial Services Group, Inc.(PNC) | 1,374 | 1,358 | -16 | $256.1K | $272.9K | 0.15% | +$16.7K |
| WEC Energy Group, Inc.(WEC) | 2,302 | 2,339 | +37 | $239.9K | $268.0K | 0.15% | +$28.2K |
| Ralph Lauren CorporationCL A(RL) | 812 | 843 | +31 | $222.7K | $264.3K | 0.15% | +$41.6K |
| Honeywell International Inc.(HON) | 1,561 | 1,237 | -324 | $363.5K | $260.4K | 0.14% | -$103.1K |
| Reddit, Inc.CL A(RDDT) | 0 | 1,129 | +1,129 | $0 | $259.7K | 0.14% | +$259.7K |
| Agnico Eagle Mines Limited(AEM) | 0 | 1,539 | +1,539 | $0 | $259.4K | 0.14% | +$259.4K |
| EMCOR Group, Inc.(EME) | 0 | 398 | +398 | $0 | $258.5K | 0.14% | +$258.5K |
| HSBC Holdings plcADR(HSBC) | 3,499 | 3,633 | +134 | $212.7K | $257.9K | 0.14% | +$45.2K |
| F5, Inc.(FFIV) | 765 | 794 | +29 | $225.2K | $256.6K | 0.14% | +$31.5K |
| AppLovin CorporationCL A(APP) | 0 | 350 | +350 | $0 | $251.5K | 0.14% | +$251.5K |
| Weis Markets, Inc.(WMK) | 3,634 | 3,483 | -151 | $263.4K | $250.3K | 0.14% | -$13.1K |
| TransDigm Group Incorporated(TDG) | 179 | 187 | +8 | $272.2K | $246.5K | 0.14% | -$25.7K |
| Duke Energy Corporation(DUK) | 2,016 | 1,984 | -32 | $237.9K | $245.5K | 0.13% | +$7.6K |
| Novartis AGADR(NVS) | 0 | 1,872 | +1,872 | $0 | $240.1K | 0.13% | +$240.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,022 | 967 | -55 | $305.5K | $238.5K | 0.13% | -$67.0K |
| The Coca-Cola Company(KO) | 3,543 | 3,493 | -50 | $250.7K | $231.7K | 0.13% | -$19.0K |
| Royal Caribbean Group COM | 697 | 715 | +18 | $218.3K | $231.4K | 0.13% | +$13.1K |
| Essential Utilities, Inc.(WTRG) | 6,007 | 5,649 | -358 | $223.1K | $225.4K | 0.12% | +$2.3K |
| Royal Bank of Canada(RY) | 0 | 1,494 | +1,494 | $0 | $220.1K | 0.12% | +$220.1K |
| Cardinal Health, Inc.(CAH) | 1,341 | 1,372 | +31 | $225.3K | $215.3K | 0.12% | -$9.9K |
| Uber Technologies, Inc.(UBER) | 0 | 2,193 | +2,193 | $0 | $214.8K | 0.12% | +$214.8K |
| Ares Management CorporationCL A(ARES) | 1,293 | 1,325 | +32 | $223.9K | $211.9K | 0.12% | -$12.1K |
| Air Prods & Chems Inc | 768 | 774 | +6 | $216.6K | $211.1K | 0.12% | -$5.5K |
| Mastercard IncorporatedCL A(MA) | 0 | 370 | +370 | $0 | $210.5K | 0.12% | +$210.5K |
| Watsco, Inc.(WSO) | 502 | 513 | +11 | $221.7K | $207.4K | 0.11% | -$14.3K |
| Medtronic plcSHS(MDT) | 2,570 | 0 | -2,570 | $224.0K | $0 | — | -$224.0K |
| Brown & Brown, Inc.(BRO) | 2,464 | 0 | -2,464 | $273.2K | $0 | — | -$273.2K |
| Apollo Global Management, Inc.(APO) | 2,086 | 0 | -2,086 | $295.9K | $0 | — | -$295.9K |
| Kinder Morgan, Inc.(KMI) | 7,703 | 0 | -7,703 | $226.5K | $0 | — | -$226.5K |
| Darden Restaurants, Inc.(DRI) | 953 | 0 | -953 | $207.7K | $0 | — | -$207.7K |
| Texas Instruments Incorporated(TXN) | 980 | 0 | -980 | $203.5K | $0 | — | -$203.5K |