Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 138,494 | 370,961 | +232,467 | $85.99M | $248.28M | 12.24% | +$162.29M |
| Ishares TrMSCI EAFE ETF | 20,856 | 809,693 | +788,837 | $1.86M | $75.60M | 3.73% | +$73.74M |
| Apple Inc.(AAPL) | 259,076 | 268,650 | +9,574 | $53.15M | $68.41M | 3.37% | +$15.25M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 815,079 | 1,134,332 | +319,253 | $46.34M | $64.77M | 3.19% | +$18.43M |
| Invesco Qqq TrUNIT SER 1 | 10,385 | 102,486 | +92,101 | $5.73M | $61.53M | 3.03% | +$55.80M |
| Ishares TrRUS TP200 GR ETF | 49,490 | 167,301 | +117,811 | $12.20M | $45.78M | 2.26% | +$33.58M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 214,514 | +214,514 | $0 | $41.72M | 2.06% | +$41.72M |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 297,440 | +297,440 | $0 | $40.97M | 2.02% | +$40.97M |
| Ishares TrCORE US AGGBD ET | 378,434 | 389,333 | +10,899 | $37.54M | $39.03M | 1.92% | +$1.49M |
| Microsoft Corporation(MSFT) | 67,917 | 72,574 | +4,657 | $33.78M | $37.59M | 1.85% | +$3.81M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 134,190 | 129,059 | -5,131 | $33.98M | $36.38M | 1.79% | +$2.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,440 | 51,376 | +6,936 | $27.46M | $34.23M | 1.69% | +$6.77M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 645,367 | +645,367 | $0 | $32.75M | 1.61% | +$32.75M |
| Ishares TrEAFE VALUE ETF | 210,987 | 481,101 | +270,114 | $13.39M | $32.63M | 1.61% | +$19.24M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 109,908 | 123,956 | +14,048 | $24.96M | $30.63M | 1.51% | +$5.67M |
| NVIDIA Corporation(NVDA) | 134,964 | 153,396 | +18,432 | $21.32M | $28.62M | 1.41% | +$7.30M |
| Vanguard Index FdsMID CAP ETF | 825 | 89,286 | +88,461 | $230.9K | $26.23M | 1.29% | +$26.00M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 344,345 | 709,901 | +365,556 | $10.95M | $23.72M | 1.17% | +$12.77M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,173,654 | 825,621 | -348,033 | $31.10M | $22.54M | 1.11% | -$8.56M |
| Amazon.com, Inc.(AMZN) | 85,136 | 90,674 | +5,538 | $18.68M | $19.91M | 0.98% | +$1.23M |
| Berkshire Hathaway Inc DelCL B | 38,019 | 38,885 | +866 | $18.47M | $19.55M | 0.96% | +$1.08M |
| Ishares TrS P 500 GRWT ETF | 158,908 | 153,006 | -5,902 | $17.50M | $18.47M | 0.91% | +$975.1K |
| Ishares TrISHS 5 10YR INVT | 296,539 | 306,787 | +10,248 | $15.80M | $16.59M | 0.82% | +$791.5K |
| Alphabet Inc.CL A(GOOG) | 61,761 | 67,451 | +5,690 | $10.88M | $16.40M | 0.81% | +$5.51M |
| Broadcom Inc.(AVGO) | 48,896 | 48,875 | -21 | $13.48M | $16.12M | 0.79% | +$2.65M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 136,226 | 129,875 | -6,351 | $14.78M | $15.37M | 0.76% | +$588.7K |
| JPMorgan Chase & Co.(JPM) | 46,809 | 48,461 | +1,652 | $13.57M | $15.29M | 0.75% | +$1.72M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 105,821 | 101,849 | -3,972 | $14.36M | $14.26M | 0.70% | -$99.1K |
| Ishares TrRussell Midcap Value ETF | 99,197 | 100,650 | +1,453 | $13.11M | $14.06M | 0.69% | +$949.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 286,655 | 271,876 | -14,779 | $14.53M | $13.79M | 0.68% | -$735.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 250,009 | 245,108 | -4,901 | $13.09M | $13.20M | 0.65% | +$111.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 64,486 | 54,402 | -10,084 | $14.01M | $13.04M | 0.64% | -$978.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 93,609 | 83,599 | -10,010 | $12.62M | $11.63M | 0.57% | -$983.2K |
| First Tr Exchange-Traded FdSHS SHS | 241,789 | 238,691 | -3,098 | $10.81M | $11.04M | 0.54% | +$229.1K |
| Alphabet Inc.CL C(GOOG) | 40,113 | 44,426 | +4,313 | $7.12M | $10.82M | 0.53% | +$3.70M |
| Costco Wholesale Corporation(COST) | 11,321 | 11,318 | -3 | $11.21M | $10.48M | 0.52% | -$731.7K |
| Meta Platforms, Inc.CL A(META) | 10,863 | 13,891 | +3,028 | $8.02M | $10.20M | 0.50% | +$2.18M |
| Visa Inc.CL A(V) | 29,587 | 28,808 | -779 | $10.50M | $9.83M | 0.48% | -$670.4K |
| Ishares TrEAFE GRWTH ETF | 99,553 | 85,425 | -14,128 | $11.15M | $9.73M | 0.48% | -$1.42M |
| The Home Depot, Inc.(HD) | 23,663 | 23,738 | +75 | $8.68M | $9.62M | 0.47% | +$942.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 133,013 | 139,068 | +6,055 | $8.50M | $9.47M | 0.47% | +$962.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 147,396 | 149,944 | +2,548 | $8.40M | $8.98M | 0.44% | +$581.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 52,112 | 57,003 | +4,891 | $7.38M | $8.86M | 0.44% | +$1.48M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 104,316 | 97,832 | -6,484 | $8.74M | $8.70M | 0.43% | -$32.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 69,750 | 97,015 | +27,265 | $5.82M | $8.47M | 0.42% | +$2.65M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 0 | 231,611 | +231,611 | $0 | $8.37M | 0.41% | +$8.37M |
| Ishares TrRUS MD CP GR ETF | 53,884 | 55,640 | +1,756 | $7.47M | $7.92M | 0.39% | +$451.0K |
| Ishares TrRussell 1000 Growth ETF | 13,978 | 16,399 | +2,421 | $5.93M | $7.68M | 0.38% | +$1.75M |
| Exxon Mobil Corp | 71,094 | 67,914 | -3,180 | $7.66M | $7.66M | 0.38% | -$6.6K |
| Eli Lilly and Company(LLY) | 9,280 | 9,881 | +601 | $7.23M | $7.54M | 0.37% | +$304.5K |
| International Business Machines Corporation(IBM) | 27,189 | 26,308 | -881 | $8.01M | $7.42M | 0.37% | -$591.6K |
| Vanguard Specialized FundsDIV APP ETF | 33,376 | 33,084 | -292 | $6.83M | $7.14M | 0.35% | +$308.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 209,534 | 124,160 | -85,374 | $11.55M | $7.14M | 0.35% | -$4.41M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 0 | 157,530 | +157,530 | $0 | $7.12M | 0.35% | +$7.12M |
| Walmart Inc.(WMT) | 43,586 | 69,104 | +25,518 | $4.26M | $7.12M | 0.35% | +$2.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,999 | 25,454 | -1,545 | $6.12M | $7.11M | 0.35% | +$994.0K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 129,306 | 116,980 | -12,326 | $7.14M | $6.68M | 0.33% | -$463.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 111,763 | 124,928 | +13,165 | $5.69M | $6.38M | 0.31% | +$685.4K |
| Eaton Vance Tax-Managed Glob COM | 653,612 | 697,392 | +43,780 | $5.72M | $6.35M | 0.31% | +$627.2K |
| Ishares TrCORE 80 20 AGGRE | 59,661 | 70,879 | +11,218 | $4.98M | $6.25M | 0.31% | +$1.27M |
| AbbVie Inc.(ABBV) | 25,765 | 26,565 | +800 | $4.78M | $6.15M | 0.30% | +$1.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,745 | 17,295 | +1,550 | $4.80M | $6.15M | 0.30% | +$1.35M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 38,984 | 39,149 | +165 | $5.75M | $6.04M | 0.30% | +$286.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 194,328 | 179,167 | -15,161 | $6.17M | $6.03M | 0.30% | -$137.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 88,417 | 91,211 | +2,794 | $5.31M | $6.01M | 0.30% | +$704.9K |
| McDonald's Corporation(MCD) | 19,299 | 19,640 | +341 | $5.64M | $5.97M | 0.29% | +$329.8K |
| Ishares TrRUSSELL 2000 ETF | 27,877 | 24,374 | -3,503 | $6.02M | $5.90M | 0.29% | -$118.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 80,230 | 60,080 | -20,150 | $7.00M | $5.88M | 0.29% | -$1.12M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 89,984 | 110,506 | +20,522 | $4.62M | $5.78M | 0.28% | +$1.16M |
| First Tr Exchange-Traded FdSHS | 124,626 | 132,619 | +7,993 | $5.22M | $5.76M | 0.28% | +$538.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 19,866 | 19,526 | -340 | $5.65M | $5.74M | 0.28% | +$86.7K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 0 | 19,429 | +19,429 | $0 | $5.72M | 0.28% | +$5.72M |
| Ishares TrNATIONAL MUN ETF | 24,456 | 50,702 | +26,246 | $2.56M | $5.40M | 0.27% | +$2.84M |
| The Coca-Cola Company(KO) | 39,622 | 80,524 | +40,902 | $2.80M | $5.34M | 0.26% | +$2.54M |
| Vanguard Bd Index FdsSHORT TRM BOND | 68,868 | 66,622 | -2,246 | $5.42M | $5.26M | 0.26% | -$162.8K |
| Bank New York Mellon Corp | 42,959 | 47,457 | +4,498 | $3.91M | $5.17M | 0.25% | +$1.26M |
| SAP SEADR(SAP) | 19,801 | 19,035 | -766 | $6.02M | $5.09M | 0.25% | -$935.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 94,674 | 106,868 | +12,194 | $4.33M | $4.94M | 0.24% | +$610.3K |
| QUALCOMM Incorporated(QCOM) | 29,575 | 29,579 | +4 | $4.71M | $4.92M | 0.24% | +$210.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 36,414 | 40,374 | +3,960 | $3.98M | $4.87M | 0.24% | +$888.7K |
| Tesla, Inc.(TSLA) | 8,771 | 10,931 | +2,160 | $2.79M | $4.86M | 0.24% | +$2.08M |
| Ishares TrRUS MID CAP ETF | 12,154 | 49,972 | +37,818 | $1.12M | $4.82M | 0.24% | +$3.71M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 51,843 | 47,544 | -4,299 | $5.15M | $4.73M | 0.23% | -$423.2K |
| Verizon Communications Inc.(VZ) | 101,463 | 104,459 | +2,996 | $4.39M | $4.59M | 0.23% | +$200.7K |
| Ishares TrCORE 60 40 BALAN | 63,676 | 68,552 | +4,876 | $3.92M | $4.41M | 0.22% | +$492.9K |
| Cisco Systems, Inc.(CSCO) | 51,407 | 64,421 | +13,014 | $3.57M | $4.41M | 0.22% | +$841.1K |
| Snap-on Incorporated(SNA) | 13,252 | 12,535 | -717 | $4.12M | $4.34M | 0.21% | +$219.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 43,369 | 49,535 | +6,166 | $3.54M | $4.32M | 0.21% | +$778.5K |
| ONEOK, Inc.(OKE) | 60,411 | 58,038 | -2,373 | $4.93M | $4.24M | 0.21% | -$696.3K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 88,580 | 93,493 | +4,913 | $4.20M | $4.13M | 0.20% | -$72.5K |
| Cintas Corporation(CTAS) | 19,851 | 19,903 | +52 | $4.42M | $4.09M | 0.20% | -$338.9K |
| Ares Management CorporationCL A(ARES) | 26,864 | 25,536 | -1,328 | $4.65M | $4.08M | 0.20% | -$569.9K |
| Bank America Corp | 63,749 | 77,201 | +13,452 | $3.02M | $3.98M | 0.20% | +$966.2K |
| The Procter & Gamble Company(PG) | 24,062 | 25,555 | +1,493 | $3.83M | $3.93M | 0.19% | +$93.0K |
| Watsco, Inc.(WSO) | 10,158 | 9,555 | -603 | $4.49M | $3.86M | 0.19% | -$622.9K |
| Mastercard IncorporatedCL A(MA) | 6,423 | 6,633 | +210 | $3.61M | $3.77M | 0.19% | +$163.6K |
| Vanguard Index FdsVALUE ETF | 7,898 | 20,104 | +12,206 | $1.40M | $3.75M | 0.18% | +$2.35M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 193,676 | 201,355 | +7,679 | $3.45M | $3.67M | 0.18% | +$225.3K |
| Philip Morris International Inc.(PM) | 21,784 | 22,454 | +670 | $3.97M | $3.64M | 0.18% | -$325.4K |
| Automatic Data Processing In | 12,664 | 12,309 | -355 | $3.91M | $3.61M | 0.18% | -$292.8K |