Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 971,220 | 971,332 | +112 | $38.35M | $40.83M | 16.26% | +$2.47M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 813,441 | 826,198 | +12,757 | $33.07M | $36.29M | 14.45% | +$3.22M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 671,048 | 703,784 | +32,736 | $24.78M | $27.83M | 11.08% | +$3.05M |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 912,184 | 971,422 | +59,238 | $24.67M | $26.95M | 10.73% | +$2.27M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 357,745 | 354,296 | -3,449 | $22.87M | $24.12M | 9.61% | +$1.25M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 143,787 | 145,485 | +1,698 | $10.77M | $11.73M | 4.67% | +$965.2K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 313,068 | 318,069 | +5,001 | $10.02M | $11.63M | 4.63% | +$1.61M |
| Ishares TrS P 500 GRWT ETF | 70,435 | 70,093 | -342 | $7.75M | $8.46M | 3.37% | +$706.7K |
| Vanguard Index FdsTotal Stock Market | 18,702 | 18,729 | +27 | $5.68M | $6.15M | 2.45% | +$462.2K |
| Ishares TrCORE S P TTL STK | 26,860 | 26,893 | +33 | $3.63M | $3.92M | 1.56% | +$289.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 32,606 | 31,062 | -1,544 | $3.11M | $3.25M | 1.29% | +$138.3K |
| Ishares TrS&P 500 Value ETF | 15,605 | 15,402 | -203 | $3.05M | $3.18M | 1.27% | +$131.0K |
| Vanguard Index FdsGROWTH ETF | 6,002 | 6,226 | +224 | $2.63M | $2.99M | 1.19% | +$354.5K |
| Ishares TrCORE S P MCP ETF | 42,091 | 41,697 | -394 | $2.61M | $2.72M | 1.08% | +$110.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 24,972 | 24,681 | -291 | $2.34M | $2.35M | 0.94% | +$4.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 22,757 | 22,735 | -22 | $1.91M | $2.02M | 0.81% | +$116.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,826 | 2,815 | -11 | $1.75M | $1.88M | 0.75% | +$129.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 52,338 | 49,109 | -3,229 | $1.85M | $1.87M | 0.74% | +$20.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 33,384 | 32,986 | -398 | $1.75M | $1.83M | 0.73% | +$77.8K |
| Vanguard Index FdsSMALL CP ETF | 6,807 | 7,076 | +269 | $1.61M | $1.80M | 0.72% | +$186.4K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 26,518 | 27,889 | +1,371 | $1.44M | $1.59M | 0.64% | +$152.9K |
| Vanguard Index FdsVALUE ETF | 7,823 | 7,834 | +11 | $1.38M | $1.46M | 0.58% | +$78.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 14,741 | 15,860 | +1,119 | $1.07M | $1.24M | 0.49% | +$171.0K |
| Vanguard Index FdsMID CAP ETF | 3,595 | 4,118 | +523 | $1.01M | $1.21M | 0.48% | +$203.5K |
| Ishares TrCore S&P Small Cap ETF | 10,336 | 9,720 | -616 | $1.13M | $1.15M | 0.46% | +$25.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 25,794 | 42,622 | +16,828 | $684.6K | $1.14M | 0.46% | +$459.4K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 36,303 | 37,200 | +897 | $984.9K | $1.10M | 0.44% | +$116.9K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 19,707 | 22,864 | +3,157 | $871.7K | $1.04M | 0.41% | +$164.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 11,258 | 11,226 | -32 | $791.3K | $968.8K | 0.39% | +$177.5K |
| Ishares TrCORE S P500 ETF | 1,361 | 1,369 | +8 | $844.9K | $916.3K | 0.36% | +$71.4K |
| Vanguard World FdMEGA GRWTH IND | 2,361 | 2,176 | -185 | $864.6K | $875.6K | 0.35% | +$11.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 20,786 | 20,459 | -327 | $789.0K | $810.4K | 0.32% | +$21.3K |
| Eaton Vance Tax-Managed Dive COM | 47,594 | 48,322 | +728 | $736.3K | $768.3K | 0.31% | +$32.0K |
| Ishares TrRUS MID CAP ETF | 7,691 | 7,693 | +2 | $707.4K | $742.8K | 0.30% | +$35.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 15,088 | 15,885 | +797 | $642.8K | $735.8K | 0.29% | +$93.0K |
| Spdr Series TrustS P KENSHO NEW SP KENSHO NEWEC | 12,451 | 11,732 | -719 | $677.1K | $730.5K | 0.29% | +$53.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,917 | 2,774 | -143 | $597.0K | $598.6K | 0.24% | +$1.6K |
| Vanguard Index FdsS P 500 ETF SHS | 912 | 952 | +40 | $518.0K | $583.2K | 0.23% | +$65.2K |
| Vanguard World FdMEGA CAP INDEX | 2,147 | 2,147 | 0 | $482.9K | $524.1K | 0.21% | +$41.2K |
| Ishares TrRUSSELL 2000 ETF | 2,089 | 2,114 | +25 | $450.7K | $511.4K | 0.20% | +$60.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,330 | 5,467 | +137 | $491.3K | $510.4K | 0.20% | +$19.1K |
| Eaton Vance Tax Advt Div Inc COM | 31,788 | 19,497 | -12,291 | $766.1K | $476.7K | 0.19% | -$289.4K |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 6,619 | 6,632 | +13 | $416.9K | $440.5K | 0.18% | +$23.6K |
| Ishares TrRussell 1000 Growth ETF | 873 | 873 | 0 | $370.7K | $408.9K | 0.16% | +$38.3K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 8,331 | 8,364 | +33 | $385.6K | $400.6K | 0.16% | +$15.1K |
| Microsoft Corporation(MSFT) | 714 | 726 | +12 | $355.3K | $376.2K | 0.15% | +$20.9K |
| Apple Inc.(AAPL) | 1,308 | 1,357 | +49 | $268.4K | $345.5K | 0.14% | +$77.2K |
| NVIDIA Corporation(NVDA) | 1,848 | 1,848 | 0 | $292.0K | $344.8K | 0.14% | +$52.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,242 | 7,344 | +102 | $353.8K | $344.7K | 0.14% | -$9.2K |
| First Tr Exchange-Traded FdSHS SHS | 7,372 | 7,369 | -3 | $329.5K | $340.8K | 0.14% | +$11.2K |
| Entegris, Inc.(ENTG) | 0 | 3,632 | +3,632 | $0 | $335.8K | 0.13% | +$335.8K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 4,390 | +4,390 | $0 | $322.5K | 0.13% | +$322.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,948 | 3,848 | -100 | $305.2K | $317.8K | 0.13% | +$12.5K |
| Medtronic plcSHS(MDT) | 3,480 | 3,291 | -189 | $303.4K | $313.4K | 0.12% | +$10.1K |
| Public Service Enterprise Group Incorporated(PEG) | 3,701 | 3,701 | 0 | $311.6K | $308.9K | 0.12% | -$2.7K |
| Schwab Strategic TrUS LRG CAP ETF | 11,280 | 11,280 | 0 | $275.7K | $297.1K | 0.12% | +$21.4K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 11,013 | 10,343 | -670 | $268.2K | $287.2K | 0.11% | +$19.0K |
| Ishares TrRussell 1000 Value ETF | 1,399 | 1,399 | 0 | $271.7K | $284.8K | 0.11% | +$13.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 2,971 | 2,939 | -32 | $270.0K | $275.2K | 0.11% | +$5.2K |
| Berkshire Hathaway Inc DelCL B | 542 | 542 | 0 | $263.3K | $272.5K | 0.11% | +$9.2K |
| Etf Ser SolutionsVIDENT INTERNATI VIDEN EQUIT ETF | 8,370 | 8,447 | +77 | $247.4K | $271.1K | 0.11% | +$23.6K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 3,368 | 3,198 | -170 | $267.5K | $266.7K | 0.11% | -$755 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,367 | 1,371 | +4 | $249.9K | $266.6K | 0.11% | +$16.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,034 | 1,036 | +2 | $248.5K | $265.7K | 0.11% | +$17.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 746 | +746 | $0 | $265.2K | 0.11% | +$265.2K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 17,332 | 17,702 | +370 | $240.4K | $252.3K | 0.10% | +$11.9K |
| Boston Scientific Corporation(BSX) | 2,532 | 2,532 | 0 | $272.0K | $247.2K | 0.10% | -$24.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 754 | 791 | +37 | $208.9K | $235.5K | 0.09% | +$26.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,051 | 5,334 | +283 | $204.5K | $228.3K | 0.09% | +$23.7K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 2,266 | 2,266 | 0 | $225.3K | $225.5K | 0.09% | +$204 |
| Ishares TrMSCI EAFE ETF | 2,408 | 2,408 | 0 | $215.3K | $224.8K | 0.09% | +$9.6K |
| Invesco Qqq TrUNIT SER 1 | 8,081 | 374 | -7,707 | $4.46M | $224.5K | 0.09% | -$4.23M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 2,282 | +2,282 | $0 | $220.6K | 0.09% | +$220.6K |
| Ishares TrS P MC 400GR ETF | 0 | 2,113 | +2,113 | $0 | $202.6K | 0.08% | +$202.6K |
| Eaton Vance Tax-Managed Glob COM | 14,945 | 15,277 | +332 | $130.8K | $139.0K | 0.06% | +$8.3K |
| Abrdn Income Credit Strategi | 10,000 | 10,000 | 0 | $59.0K | $58.0K | 0.02% | -$1.0K |
| Amazon.com, Inc.(AMZN) | 2,869 | 0 | -2,869 | $629.4K | $0 | — | -$629.4K |
| Cincinnati Financial Corporation(CINF) | 6,245 | 0 | -6,245 | $930.1K | $0 | — | -$930.1K |
| Costco Wholesale Corporation(COST) | 367 | 0 | -367 | $363.8K | $0 | — | -$363.8K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 78,258 | 0 | -78,258 | $3.00M | $0 | — | -$3.00M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 19,370 | 0 | -19,370 | $888.9K | $0 | — | -$888.9K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 176,273 | 0 | -176,273 | $4.27M | $0 | — | -$4.27M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 80,784 | 0 | -80,784 | $1.74M | $0 | — | -$1.74M |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 112,928 | 0 | -112,928 | $2.49M | $0 | — | -$2.49M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 23,516 | 0 | -23,516 | $439.7K | $0 | — | -$439.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 109,801 | 0 | -109,801 | $2.49M | $0 | — | -$2.49M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 275,372 | 0 | -275,372 | $6.42M | $0 | — | -$6.42M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 28,818 | 0 | -28,818 | $590.5K | $0 | — | -$590.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 428,670 | 0 | -428,670 | $8.42M | $0 | — | -$8.42M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 250,941 | 0 | -250,941 | $4.90M | $0 | — | -$4.90M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 489,692 | 0 | -489,692 | $11.30M | $0 | — | -$11.30M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 49,617 | 0 | -49,617 | $1.03M | $0 | — | -$1.03M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,718 | 0 | -2,718 | $617.2K | $0 | — | -$617.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,195 | 0 | -16,195 | $2.94M | $0 | — | -$2.94M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 31,401 | 0 | -31,401 | $656.9K | $0 | — | -$656.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 10,789 | 0 | -10,789 | $465.4K | $0 | — | -$465.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,816 | 0 | -6,816 | $569.0K | $0 | — | -$569.0K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 8,018 | 0 | -8,018 | $380.6K | $0 | — | -$380.6K |
| Ishares TrIBONDS DEC25 ETF | 20,497 | 0 | -20,497 | $516.1K | $0 | — | -$516.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 184,146 | 0 | -184,146 | $4.47M | $0 | — | -$4.47M |