Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 52,192 | 41,468 | -10,724 | $32.41M | $27.75M | 6.06% | -$4.65M |
| Apple Inc.(AAPL) | 73,853 | 74,368 | +515 | $15.15M | $18.94M | 4.13% | +$3.78M |
| Invesco Qqq TrUNIT SER 1 | 21,138 | 22,972 | +1,834 | $11.66M | $13.79M | 3.01% | +$2.13M |
| NVIDIA Corporation(NVDA) | 68,598 | 71,846 | +3,248 | $10.84M | $13.41M | 2.92% | +$2.57M |
| Microsoft Corporation(MSFT) | 24,791 | 24,937 | +146 | $12.33M | $12.92M | 2.82% | +$584.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 204,416 | 203,388 | -1,028 | $10.97M | $11.38M | 2.48% | +$408.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,320 | 15,702 | +382 | $9.47M | $10.46M | 2.28% | +$994.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 178,469 | 177,793 | -676 | $8.93M | $9.29M | 2.03% | +$360.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 171,573 | 177,944 | +6,371 | $7.85M | $8.23M | 1.80% | +$378.7K |
| Costco Wholesale Corporation(COST) | 8,683 | 8,757 | +74 | $8.60M | $8.11M | 1.77% | -$490.0K |
| Vanguard Index FdsS P 500 ETF SHS | 12,365 | 12,621 | +256 | $7.02M | $7.73M | 1.69% | +$705.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 94,383 | 123,820 | +29,437 | $4.55M | $6.64M | 1.45% | +$2.09M |
| Chevron Corporation(CVX) | 1,418 | 41,399 | +39,981 | $203.0K | $6.43M | 1.40% | +$6.23M |
| Exxon Mobil Corp | 53,738 | 53,804 | +66 | $5.79M | $6.07M | 1.32% | +$273.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 126,502 | 120,002 | -6,500 | $5.67M | $5.57M | 1.21% | -$105.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 106,319 | 104,114 | -2,205 | $5.10M | $5.26M | 1.15% | +$157.7K |
| Amazon.com, Inc.(AMZN) | 22,891 | 23,936 | +1,045 | $5.02M | $5.26M | 1.15% | +$233.6K |
| ConocoPhillips(COP) | 55,006 | 55,001 | -5 | $4.94M | $5.20M | 1.14% | +$266.4K |
| Vanguard Specialized FundsDIV APP ETF | 18,035 | 21,458 | +3,423 | $3.69M | $4.63M | 1.01% | +$939.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 32,265 | 30,916 | -1,349 | $4.37M | $4.50M | 0.98% | +$135.9K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 82,339 | 100,565 | +18,226 | $3.61M | $4.47M | 0.97% | +$853.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 82,113 | 77,420 | -4,693 | $4.25M | $4.24M | 0.92% | -$11.3K |
| Ishares TrS P 500 GRWT ETF | 17,599 | 32,615 | +15,016 | $1.94M | $3.94M | 0.86% | +$2.00M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 25,337 | 83,760 | +58,423 | $1.15M | $3.86M | 0.84% | +$2.71M |
| Fidelity Covington TrustQLTY FCTOR ETF | 5,599 | 50,652 | +45,053 | $389.9K | $3.78M | 0.83% | +$3.39M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 67,747 | 67,742 | -5 | $3.55M | $3.74M | 0.81% | +$185.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 57,686 | 60,369 | +2,683 | $3.14M | $3.57M | 0.78% | +$432.2K |
| Tesla, Inc.(TSLA) | 7,798 | 7,946 | +148 | $2.48M | $3.53M | 0.77% | +$1.06M |
| Seagate Technology Hldngs Pl ORD SHS | 15,386 | 14,386 | -1,000 | $2.22M | $3.40M | 0.74% | +$1.18M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 81,223 | 77,218 | -4,005 | $3.29M | $3.28M | 0.72% | -$6.8K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 133,123 | +133,123 | $0 | $3.12M | 0.68% | +$3.12M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 66,672 | 62,842 | -3,830 | $3.11M | $3.09M | 0.68% | -$17.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 80,877 | 92,500 | +11,623 | $2.57M | $3.09M | 0.67% | +$519.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 30,186 | 15,576 | -14,610 | $5.52M | $3.03M | 0.66% | -$2.49M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 21,438 | 32,292 | +10,854 | $1.85M | $3.03M | 0.66% | +$1.18M |
| Wells Fargo & Company(WFC) | 35,979 | 35,972 | -7 | $2.88M | $3.02M | 0.66% | +$132.6K |
| JPMorgan Chase & Co.(JPM) | 9,029 | 9,462 | +433 | $2.62M | $2.98M | 0.65% | +$367.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,672 | 11,942 | +2,270 | $2.20M | $2.95M | 0.64% | +$754.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 23,351 | 68,427 | +45,076 | $934.5K | $2.94M | 0.64% | +$2.01M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 76,051 | 70,813 | -5,238 | $3.01M | $2.91M | 0.63% | -$98.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 52,154 | 54,647 | +2,493 | $2.56M | $2.84M | 0.62% | +$279.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 59,594 | 55,994 | -3,600 | $2.83M | $2.81M | 0.61% | -$25.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,858 | 14,427 | -431 | $2.70M | $2.74M | 0.60% | +$36.4K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 89,593 | 86,193 | -3,400 | $2.65M | $2.68M | 0.58% | +$26.1K |
| Berkshire Hathaway Inc DelCL B | 5,206 | 5,208 | +2 | $2.53M | $2.62M | 0.57% | +$89.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 49,196 | 49,016 | -180 | $2.47M | $2.59M | 0.57% | +$127.2K |
| Ishares TrU S TECH ETF | 14,098 | 13,104 | -994 | $2.44M | $2.57M | 0.56% | +$123.6K |
| First Tr Exchange-Traded Alp COM SHS | 22,101 | 21,751 | -350 | $2.43M | $2.54M | 0.55% | +$110.7K |
| Trane Technologies plcSHS(TT) | 5,917 | 5,553 | -364 | $2.59M | $2.34M | 0.51% | -$245.0K |
| Cloudflare, Inc.CL A(NET) | 10,129 | 10,829 | +700 | $1.98M | $2.32M | 0.51% | +$340.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 35,841 | 38,249 | +2,408 | $2.15M | $2.29M | 0.50% | +$145.7K |
| Phillips 66(PSX) | 16,118 | 16,008 | -110 | $1.92M | $2.18M | 0.48% | +$254.5K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 67,111 | 67,707 | +596 | $1.98M | $2.11M | 0.46% | +$121.9K |
| Ishares TrEAFE GRWTH ETF | 14,593 | 17,134 | +2,541 | $1.63M | $1.95M | 0.43% | +$316.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 44,895 | 43,595 | -1,300 | $1.84M | $1.87M | 0.41% | +$36.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 46,000 | 42,625 | -3,375 | $1.94M | $1.87M | 0.41% | -$70.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 27,951 | +27,951 | $0 | $1.84M | 0.40% | +$1.84M |
| Palantir Technologies Inc.CL A(PLTR) | 5,218 | 10,011 | +4,793 | $711.3K | $1.83M | 0.40% | +$1.11M |
| Ishares TrNATIONAL MUN ETF | 16,995 | 16,896 | -99 | $1.78M | $1.80M | 0.39% | +$23.6K |
| First Tr Exchange-Traded Alp COM SHS | 10,780 | 10,780 | 0 | $1.63M | $1.73M | 0.38% | +$104.5K |
| Meta Platforms, Inc.CL A(META) | 2,214 | 2,297 | +83 | $1.63M | $1.69M | 0.37% | +$53.3K |
| Ishares TrRussell 1000 Value ETF | 8,253 | 8,264 | +11 | $1.60M | $1.68M | 0.37% | +$79.5K |
| Vanguard Index FdsVALUE ETF | 9,182 | 8,976 | -206 | $1.62M | $1.67M | 0.37% | +$51.1K |
| Ishares TrRUSSELL 2000 ETF | 6,693 | 6,640 | -53 | $1.44M | $1.61M | 0.35% | +$162.1K |
| Vanguard Instl Index FdULTRA SHORT TREA | 15,079 | 21,072 | +5,993 | $1.14M | $1.59M | 0.35% | +$455.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 36,515 | 36,515 | 0 | $1.54M | $1.59M | 0.35% | +$48.0K |
| Alphabet Inc.CL A(GOOG) | 6,415 | 6,454 | +39 | $1.13M | $1.57M | 0.34% | +$438.3K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 11,312 | 15,725 | +4,413 | $1.10M | $1.54M | 0.34% | +$440.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 27,809 | 26,826 | -983 | $1.51M | $1.53M | 0.33% | +$21.9K |
| iShares Gold TrustISHARES NEW(IAU) | 20,628 | 20,775 | +147 | $1.29M | $1.51M | 0.33% | +$225.4K |
| Ishares TrRussell 1000 Growth ETF | 3,209 | 3,207 | -2 | $1.36M | $1.50M | 0.33% | +$139.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 38,465 | 37,215 | -1,250 | $1.50M | $1.49M | 0.33% | -$5.9K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 31,966 | 31,966 | 0 | $1.43M | $1.49M | 0.32% | +$60.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 32,290 | 32,362 | +72 | $1.42M | $1.48M | 0.32% | +$59.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 36,575 | 36,602 | +27 | $1.38M | $1.42M | 0.31% | +$47.9K |
| Advanced Micro Devices, Inc.(AMD) | 8,305 | 8,772 | +467 | $1.18M | $1.42M | 0.31% | +$240.7K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 26,819 | 26,819 | 0 | $1.37M | $1.41M | 0.31% | +$44.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,680 | 14,814 | +134 | $1.38M | $1.41M | 0.31% | +$31.4K |
| Capital Group Core BalancedSHS SHS | 30,000 | 40,350 | +10,350 | $1.00M | $1.40M | 0.31% | +$397.8K |
| Ishares TrJPMORGAN USD EMG | 7,117 | 14,697 | +7,580 | $659.2K | $1.40M | 0.31% | +$739.8K |
| Vanguard Bd Index FdsTotal Bond Market | 18,607 | 18,790 | +183 | $1.37M | $1.40M | 0.30% | +$27.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 14,566 | +14,566 | $0 | $1.36M | 0.30% | +$1.36M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,499 | 33,499 | 0 | $1.31M | $1.36M | 0.30% | +$52.9K |
| Starbucks Corporation(SBUX) | 16,171 | 16,024 | -147 | $1.48M | $1.36M | 0.30% | -$126.1K |
| Broadcom Inc.(AVGO) | 4,050 | 4,105 | +55 | $1.12M | $1.35M | 0.30% | +$237.9K |
| Vanguard Index FdsTotal Stock Market | 4,159 | 4,055 | -104 | $1.26M | $1.33M | 0.29% | +$66.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 11,324 | 13,260 | +1,936 | $1.02M | $1.33M | 0.29% | +$306.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,780 | 33,780 | 0 | $1.29M | $1.33M | 0.29% | +$31.6K |
| Visa Inc.CL A(V) | 3,835 | 3,880 | +45 | $1.36M | $1.32M | 0.29% | -$37.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 41,846 | 41,831 | -15 | $1.23M | $1.30M | 0.28% | +$73.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 38,064 | +38,064 | $0 | $1.30M | 0.28% | +$1.30M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 31,181 | 30,082 | -1,099 | $1.26M | $1.29M | 0.28% | +$24.7K |
| Ishares TrTOP 20 U S STOCK TOP 20 U S ETF | 9,476 | 41,151 | +31,675 | $258.6K | $1.25M | 0.27% | +$994.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 27,309 | 26,329 | -980 | $1.22M | $1.23M | 0.27% | +$12.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 22,953 | 21,397 | -1,556 | $1.20M | $1.23M | 0.27% | +$34.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 10,572 | 7,888 | -2,684 | $1.50M | $1.23M | 0.27% | -$271.8K |
| Philip Morris International Inc.(PM) | 7,568 | 7,393 | -175 | $1.38M | $1.20M | 0.26% | -$179.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 15,000 | 15,000 | 0 | $1.09M | $1.18M | 0.26% | +$84.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 28,919 | 28,919 | 0 | $1.13M | $1.17M | 0.26% | +$38.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 34,935 | 34,935 | 0 | $1.08M | $1.12M | 0.25% | +$41.6K |