Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 1,041,825 | 1,048,626 | +6,801 | $297.23M | $322.83M | 6.83% | +$25.60M |
| Ishares TrCORE US AGGBD ET | 1,749,580 | 1,859,432 | +109,852 | $173.56M | $186.41M | 3.94% | +$12.85M |
| Apple Inc.(AAPL) | 0 | 551,749 | +551,749 | $0 | $135.21M | 2.86% | +$135.21M |
| Microsoft Corporation(MSFT) | 208,215 | 211,625 | +3,410 | $103.08M | $109.10M | 2.31% | +$6.02M |
| NVIDIA Corporation(NVDA) | 564,005 | 560,664 | -3,341 | $89.11M | $104.25M | 2.21% | +$15.15M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,258,824 | 1,280,246 | +21,422 | $95.72M | $102.64M | 2.17% | +$6.92M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,839,004 | 2,018,916 | +179,912 | $74.46M | $86.39M | 1.83% | +$11.93M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 886,902 | 910,579 | +23,677 | $81.36M | $83.55M | 1.77% | +$2.19M |
| Vanguard Index FdsMID CAP ETF | 250,168 | 253,769 | +3,601 | $70.00M | $74.54M | 1.58% | +$4.54M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 663,339 | 679,337 | +15,998 | $66.79M | $68.41M | 1.45% | +$1.62M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,333,263 | 1,341,427 | +8,164 | $67.53M | $67.86M | 1.44% | +$333.0K |
| Amazon.com, Inc.(AMZN) | 279,445 | 296,588 | +17,143 | $61.31M | $65.12M | 1.38% | +$3.81M |
| iShares Gold TrustISHARES NEW(IAU) | 931,595 | 850,881 | -80,714 | $58.09M | $61.92M | 1.31% | +$3.82M |
| Broadcom Inc.(AVGO) | 190,106 | 185,809 | -4,297 | $52.40M | $61.30M | 1.30% | +$8.90M |
| Ishares TrCORE S P MCP ETF | 862,279 | 927,418 | +65,139 | $53.48M | $60.52M | 1.28% | +$7.04M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,181,376 | 1,164,122 | -17,254 | $59.87M | $59.06M | 1.25% | -$816.2K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 701,724 | 726,238 | +24,514 | $54.26M | $56.92M | 1.20% | +$2.66M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 965,357 | 952,207 | -13,150 | $53.19M | $54.72M | 1.16% | +$1.53M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 358,675 | 333,553 | -25,122 | $50.82M | $51.85M | 1.10% | +$1.03M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 653,877 | 682,151 | +28,274 | $49.42M | $51.85M | 1.10% | +$2.43M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 929,019 | 954,108 | +25,089 | $46.58M | $47.93M | 1.01% | +$1.35M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 848,269 | 989,652 | +141,383 | $36.97M | $47.14M | 1.00% | +$10.17M |
| Alphabet Inc.CL A(GOOG) | 196,114 | 198,757 | +2,643 | $33.44M | $46.66M | 0.99% | +$13.22M |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 0 | 1,111,227 | +1,111,227 | $0 | $46.45M | 0.98% | +$46.45M |
| Ishares TrCore S&P Small Cap ETF | 353,432 | 390,472 | +37,040 | $38.63M | $46.40M | 0.98% | +$7.77M |
| Meta Platforms, Inc.CL A(META) | 52,476 | 58,342 | +5,866 | $38.73M | $42.84M | 0.91% | +$4.11M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 545,013 | 633,908 | +88,895 | $33.89M | $42.50M | 0.90% | +$8.61M |
| JPMorgan Chase & Co.(JPM) | 132,115 | 133,252 | +1,137 | $38.30M | $42.03M | 0.89% | +$3.73M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 725,631 | 730,643 | +5,012 | $35.89M | $39.59M | 0.84% | +$3.70M |
| Vanguard Index FdsSMALL CP ETF | 132,760 | 144,311 | +11,551 | $31.46M | $36.70M | 0.78% | +$5.23M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 254,746 | 266,949 | +12,203 | $30.92M | $34.78M | 0.74% | +$3.86M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 872,245 | 913,369 | +41,124 | $32.72M | $34.51M | 0.73% | +$1.79M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 661,833 | 701,649 | +39,816 | $28.29M | $32.84M | 0.69% | +$4.56M |
| Netflix, Inc.(NFLX) | 26,778 | 25,651 | -1,127 | $35.86M | $30.75M | 0.65% | -$5.11M |
| Tesla, Inc.(TSLA) | 64,319 | 64,883 | +564 | $20.34M | $28.52M | 0.60% | +$8.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,325 | 50,470 | +1,145 | $25.39M | $28.35M | 0.60% | +$2.96M |
| Walmart Inc.(WMT) | 260,959 | 261,907 | +948 | $25.52M | $26.99M | 0.57% | +$1.48M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 614,337 | 641,292 | +26,955 | $24.26M | $26.95M | 0.57% | +$2.69M |
| Vanguard Index FdsS P 500 ETF SHS | 30,117 | 43,814 | +13,697 | $17.11M | $26.83M | 0.57% | +$9.72M |
| Invesco Qqq TrUNIT SER 1 | 41,966 | 42,655 | +689 | $21.46M | $23.64M | 0.50% | +$2.18M |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 182,914 | 207,520 | +24,606 | $16.73M | $23.14M | 0.49% | +$6.41M |
| Alphabet Inc.CL C(GOOG) | 118,661 | 99,933 | -18,728 | $19.87M | $22.60M | 0.48% | +$2.73M |
| Ishares TrNATIONAL MUN ETF | 212,628 | 204,320 | -8,308 | $22.22M | $21.76M | 0.46% | -$457.3K |
| Vanguard Bd Index FdsTotal Bond Market | 286,266 | 281,456 | -4,810 | $21.08M | $20.93M | 0.44% | -$145.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 702,397 | 719,991 | +17,594 | $18.66M | $19.90M | 0.42% | +$1.24M |
| Oracle Corporation(ORCL) | 58,815 | 69,222 | +10,407 | $12.86M | $19.47M | 0.41% | +$6.61M |
| The Home Depot, Inc.(HD) | 44,038 | 47,018 | +2,980 | $16.15M | $19.05M | 0.40% | +$2.91M |
| Abbott Labs | 130,742 | 139,998 | +9,256 | $17.78M | $18.75M | 0.40% | +$969.1K |
| Palantir Technologies Inc.CL A(PLTR) | 95,315 | 101,900 | +6,585 | $12.99M | $18.59M | 0.39% | +$5.60M |
| Berkshire Hathaway Inc DelCL B | 32,992 | 36,521 | +3,529 | $16.03M | $18.36M | 0.39% | +$2.33M |
| Visa Inc.CL A(V) | 54,244 | 53,570 | -674 | $19.26M | $18.29M | 0.39% | -$971.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 162,649 | 150,833 | -11,816 | $18.29M | $18.26M | 0.39% | -$33.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 640,539 | 666,972 | +26,433 | $16.97M | $18.21M | 0.39% | +$1.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 259,063 | 297,212 | +38,149 | $14.77M | $17.81M | 0.38% | +$3.04M |
| AbbVie Inc.(ABBV) | 71,109 | 74,706 | +3,597 | $13.20M | $17.30M | 0.37% | +$4.10M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 264,089 | 292,883 | +28,794 | $15.52M | $17.24M | 0.36% | +$1.71M |
| Ishares TrCORE S P500 ETF | 25,611 | 25,253 | -358 | $15.90M | $16.90M | 0.36% | +$1.00M |
| Exxon Mobil Corp | 158,954 | 147,087 | -11,867 | $17.14M | $16.58M | 0.35% | -$551.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 146,096 | 145,116 | -980 | $14.28M | $16.27M | 0.34% | +$2.00M |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 479,790 | 452,850 | -26,940 | $16.26M | $16.18M | 0.34% | -$70.4K |
| Johnson & Johnson(JNJ) | 88,141 | 86,996 | -1,145 | $13.46M | $16.13M | 0.34% | +$2.67M |
| Vanguard Index FdsTotal Stock Market | 49,539 | 48,984 | -555 | $15.06M | $16.08M | 0.34% | +$1.02M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 339,826 | 365,785 | +25,959 | $13.81M | $16.07M | 0.34% | +$2.25M |
| Eli Lilly and Company(LLY) | 20,735 | 20,940 | +205 | $16.16M | $15.98M | 0.34% | -$186.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 59,061 | 62,750 | +3,689 | $13.41M | $15.51M | 0.33% | +$2.09M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 263,278 | 284,297 | +21,019 | $13.41M | $14.51M | 0.31% | +$1.10M |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 434,823 | 579,128 | +144,305 | $10.77M | $14.44M | 0.31% | +$3.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,121 | 40,086 | -35 | $12.23M | $14.25M | 0.30% | +$2.02M |
| The Procter & Gamble Company(PG) | 90,641 | 92,604 | +1,963 | $14.44M | $14.23M | 0.30% | -$212.4K |
| Costco Wholesale Corporation(COST) | 14,671 | 15,185 | +514 | $14.52M | $14.06M | 0.30% | -$466.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 252,879 | 278,020 | +25,141 | $12.72M | $13.98M | 0.30% | +$1.25M |
| City Holding Company(CHCO) | 109,751 | 108,615 | -1,136 | $13.44M | $13.45M | 0.28% | +$18.4K |
| Thermo Fisher Scientific Inc.(TMO) | 24,817 | 27,191 | +2,374 | $10.06M | $13.19M | 0.28% | +$3.13M |
| International Business Machines Corporation(IBM) | 42,649 | 42,359 | -290 | $12.57M | $11.95M | 0.25% | -$620.3K |
| Bank America Corp | 210,411 | 224,711 | +14,300 | $9.96M | $11.59M | 0.25% | +$1.64M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 362,965 | 420,468 | +57,503 | $9.34M | $11.48M | 0.24% | +$2.14M |
| TeraWulf Inc.(WULF) | 1,000,000 | 1,000,000 | 0 | $4.38M | $11.42M | 0.24% | +$7.04M |
| The Goldman Sachs Group, Inc.(GS) | 13,218 | 14,136 | +918 | $9.35M | $11.26M | 0.24% | +$1.90M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 120,146 | 122,314 | +2,168 | $10.38M | $11.13M | 0.24% | +$751.2K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 98,095 | 99,754 | +1,659 | $10.23M | $11.04M | 0.23% | +$808.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 139,759 | 125,801 | -13,958 | $11.67M | $10.98M | 0.23% | -$683.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 192,560 | 191,881 | -679 | $10.08M | $10.62M | 0.22% | +$538.2K |
| Ishares Tr20 YR TR BD ETF | 104,184 | 117,994 | +13,810 | $9.19M | $10.55M | 0.22% | +$1.35M |
| Caterpillar Inc.(CAT) | 19,984 | 21,816 | +1,832 | $7.76M | $10.41M | 0.22% | +$2.65M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 245,803 | 223,222 | -22,581 | $11.25M | $10.32M | 0.22% | -$923.7K |
| American Centy Etf TrUS EQT ETF | 87,565 | 93,638 | +6,073 | $8.83M | $10.18M | 0.22% | +$1.35M |
| Chevron Corporation(CVX) | 63,839 | 64,964 | +1,125 | $9.14M | $10.09M | 0.21% | +$947.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 178,965 | 193,863 | +14,898 | $9.15M | $9.94M | 0.21% | +$796.2K |
| Morgan Stanley(MS) | 58,655 | 62,047 | +3,392 | $8.26M | $9.86M | 0.21% | +$1.60M |
| PepsiCo, Inc.(PEP) | 69,040 | 69,574 | +534 | $9.12M | $9.77M | 0.21% | +$655.1K |
| Automatic Data Processing In | 34,551 | 33,053 | -1,498 | $10.66M | $9.70M | 0.21% | -$954.5K |
| Ishares Tr3 7 YR TREAS BD | 55,351 | 80,200 | +24,849 | $6.59M | $9.58M | 0.20% | +$2.99M |
| Blackstone Inc.(BX) | 57,189 | 55,794 | -1,395 | $8.55M | $9.53M | 0.20% | +$978.0K |
| American Centy Etf TrAVANTIS CORE FI | 212,879 | 226,151 | +13,272 | $8.86M | $9.52M | 0.20% | +$656.4K |
| Vanguard Index FdsVALUE ETF | 58,963 | 50,939 | -8,024 | $10.42M | $9.50M | 0.20% | -$921.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 138,953 | 142,480 | +3,527 | $8.51M | $9.26M | 0.20% | +$755.9K |
| Cisco Systems, Inc.(CSCO) | 129,323 | 134,978 | +5,655 | $8.97M | $9.24M | 0.20% | +$262.7K |
| RTX Corporation(RTX) | 53,252 | 55,016 | +1,764 | $7.78M | $9.21M | 0.19% | +$1.43M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 248,200 | 248,066 | -134 | $9.85M | $9.17M | 0.19% | -$680.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 233,778 | 159,788 | -73,990 | $13.29M | $9.12M | 0.19% | -$4.17M |