Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,785 | 19,983 | +198 | $12.22M | $13.31M | 9.76% | +$1.09M |
| Microsoft Corporation(MSFT) | 16,630 | 17,252 | +622 | $8.27M | $8.94M | 6.55% | +$663.8K |
| Apple Inc.(AAPL) | 23,950 | 24,277 | +327 | $4.91M | $6.18M | 4.53% | +$1.27M |
| Vanguard Index FdsS P 500 ETF SHS | 7,021 | 7,146 | +125 | $3.99M | $4.38M | 3.21% | +$387.7K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 22,424 | 22,424 | 0 | $3.53M | $3.77M | 2.76% | +$238.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 49,191 | 48,070 | -1,121 | $3.58M | $3.77M | 2.76% | +$190.1K |
| JPMorgan Chase & Co.(JPM) | 11,251 | 10,970 | -281 | $3.26M | $3.46M | 2.54% | +$198.6K |
| Ishares TrCORE S P TTL STK | 18,529 | 19,488 | +959 | $2.50M | $2.84M | 2.08% | +$336.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,030 | 14,750 | -280 | $2.73M | $2.80M | 2.05% | +$66.4K |
| AbbVie Inc.(ABBV) | 10,649 | 10,649 | 0 | $1.98M | $2.47M | 1.81% | +$489.1K |
| Ishares TrCORE S P500 ETF | 3,626 | 3,648 | +22 | $2.25M | $2.44M | 1.79% | +$189.9K |
| Oracle Corporation(ORCL) | 7,103 | 8,568 | +1,465 | $1.55M | $2.41M | 1.77% | +$856.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,351 | 8,351 | 0 | $1.89M | $2.33M | 1.71% | +$441.0K |
| Visa Inc.CL A(V) | 6,815 | 6,815 | 0 | $2.42M | $2.33M | 1.71% | -$93.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,201 | 3,050 | -151 | $2.12M | $2.28M | 1.67% | +$154.4K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 26,163 | 26,163 | 0 | $1.94M | $2.04M | 1.50% | +$100.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 74,027 | 74,035 | +8 | $1.82M | $1.95M | 1.43% | +$130.5K |
| Palo Alto Networks, Inc.(PANW) | 8,915 | 8,941 | +26 | $1.82M | $1.82M | 1.34% | -$3.8K |
| Lockheed Martin Corporation(LMT) | 3,248 | 3,286 | +38 | $1.50M | $1.64M | 1.20% | +$135.7K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 14,938 | 14,938 | 0 | $1.55M | $1.64M | 1.20% | +$89.5K |
| American Wtr Wks Co Inc New | 13,436 | 11,552 | -1,884 | $1.87M | $1.61M | 1.18% | -$261.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,038 | 8,167 | +129 | $1.47M | $1.59M | 1.16% | +$118.9K |
| Vanguard Index FdsSMALL CP ETF | 5,938 | 6,104 | +166 | $1.41M | $1.55M | 1.14% | +$145.0K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 25,718 | 25,718 | 0 | $1.44M | $1.53M | 1.12% | +$85.6K |
| Abbott Labs | 11,294 | 11,219 | -75 | $1.54M | $1.50M | 1.10% | -$33.4K |
| The Home Depot, Inc.(HD) | 3,360 | 3,385 | +25 | $1.23M | $1.37M | 1.01% | +$139.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,260 | 9,268 | +8 | $1.19M | $1.28M | 0.94% | +$87.1K |
| Palantir Technologies Inc.CL A(PLTR) | 6,922 | 6,931 | +9 | $943.6K | $1.26M | 0.93% | +$320.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,775 | 4,874 | -901 | $1.73M | $1.20M | 0.88% | -$524.1K |
| PepsiCo, Inc.(PEP) | 8,169 | 8,248 | +79 | $1.08M | $1.16M | 0.85% | +$79.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 20,739 | 20,799 | +60 | $1.09M | $1.15M | 0.84% | +$65.3K |
| Chevron Corporation(CVX) | 7,151 | 7,124 | -27 | $1.02M | $1.11M | 0.81% | +$82.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,109 | 5,088 | -21 | $1.05M | $1.10M | 0.81% | +$52.2K |
| NVIDIA Corporation(NVDA) | 5,672 | 5,682 | +10 | $896.1K | $1.06M | 0.78% | +$164.0K |
| Johnson & Johnson(JNJ) | 5,225 | 5,514 | +289 | $798.2K | $1.02M | 0.75% | +$224.2K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 14,506 | 14,506 | 0 | $920.3K | $989.6K | 0.73% | +$69.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,172 | 4,122 | -50 | $906.7K | $987.9K | 0.72% | +$81.2K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 14,947 | 14,947 | 0 | $945.8K | $936.7K | 0.69% | -$9.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,069 | 2,069 | 0 | $1.12M | $925.3K | 0.68% | -$199.0K |
| McDonald's Corporation(MCD) | 2,610 | 3,038 | +428 | $762.6K | $923.2K | 0.68% | +$160.7K |
| RTX Corporation(RTX) | 5,191 | 5,469 | +278 | $758.0K | $915.1K | 0.67% | +$157.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,405 | 9,394 | -11 | $882.8K | $893.8K | 0.66% | +$11.0K |
| Norfolk Southern Corporation(NSC) | 2,633 | 2,950 | +317 | $674.0K | $886.2K | 0.65% | +$212.2K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 8,275 | 8,285 | +10 | $788.8K | $865.9K | 0.63% | +$77.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,025 | 9,732 | +707 | $753.5K | $849.8K | 0.62% | +$96.3K |
| Ishares TrSHORT TREAS BD | 7,423 | 7,541 | +118 | $819.7K | $833.2K | 0.61% | +$13.5K |
| Alphabet Inc.CL C(GOOG) | 3,331 | 3,331 | 0 | $590.9K | $811.3K | 0.59% | +$220.4K |
| The Procter & Gamble Company(PG) | 4,974 | 5,253 | +279 | $792.5K | $807.1K | 0.59% | +$14.6K |
| Exxon Mobil Corp | 6,185 | 6,875 | +690 | $666.7K | $775.1K | 0.57% | +$108.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,298 | 1,298 | 0 | $735.5K | $773.9K | 0.57% | +$38.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 5,744 | 5,747 | +3 | $697.2K | $748.6K | 0.55% | +$51.4K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 6,241 | 6,241 | 0 | $672.2K | $709.1K | 0.52% | +$36.9K |
| Alphabet Inc.CL A(GOOG) | 2,702 | 2,849 | +147 | $476.2K | $692.6K | 0.51% | +$216.5K |
| The Coca-Cola Company(KO) | 10,248 | 10,241 | -7 | $725.1K | $679.2K | 0.50% | -$45.9K |
| Ishares TrRUSSELL 2000 ETF | 3,441 | 2,783 | -658 | $742.7K | $673.5K | 0.49% | -$69.1K |
| Invesco Qqq TrUNIT SER 1 | 1,076 | 1,090 | +14 | $594.1K | $654.6K | 0.48% | +$60.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,665 | 23,832 | +167 | $627.1K | $650.6K | 0.48% | +$23.5K |
| Ishares TrMSCI EAFE ETF | 6,249 | 6,923 | +674 | $558.6K | $646.4K | 0.47% | +$87.8K |
| Bank America Corp | 11,923 | 11,935 | +12 | $564.2K | $615.7K | 0.45% | +$51.5K |
| Applied Matls Inc | 3,050 | 2,800 | -250 | $558.4K | $573.3K | 0.42% | +$14.9K |
| Philip Morris International Inc.(PM) | 2,743 | 3,532 | +789 | $499.6K | $572.9K | 0.42% | +$73.3K |
| Schwab Strategic TrUS Broad Market ETF | 17,850 | 22,257 | +4,407 | $425.4K | $572.2K | 0.42% | +$146.9K |
| Blackstone Inc.(BX) | 3,355 | 3,319 | -36 | $501.8K | $567.0K | 0.42% | +$65.2K |
| The Goldman Sachs Group, Inc.(GS) | 724 | 699 | -25 | $512.4K | $556.6K | 0.41% | +$44.2K |
| Walmart Inc.(WMT) | 5,256 | 5,338 | +82 | $514.0K | $550.1K | 0.40% | +$36.1K |
| iShares Gold TrustISHARES NEW(IAU) | 6,415 | 7,217 | +802 | $400.0K | $525.2K | 0.39% | +$125.1K |
| NextEra Energy, Inc.(NEE) | 7,170 | 6,952 | -218 | $497.7K | $524.8K | 0.38% | +$27.0K |
| General Mills, Inc.(GIS) | 11,130 | 10,024 | -1,106 | $576.6K | $505.4K | 0.37% | -$71.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,707 | 7,724 | +2,017 | $349.4K | $502.1K | 0.37% | +$152.7K |
| Abrdn EtfsBBRG ALL COMMDY | 14,436 | 14,478 | +42 | $478.5K | $497.4K | 0.36% | +$18.9K |
| Seacoast Banking Corporation of Florida(SBCF) | 0 | 16,015 | +16,015 | $0 | $487.3K | 0.36% | +$487.3K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 7,730 | 7,730 | 0 | $440.2K | $476.1K | 0.35% | +$35.9K |
| Meta Platforms, Inc.CL A(META) | 622 | 622 | 0 | $459.1K | $456.8K | 0.33% | -$2.3K |
| Amazon.com, Inc.(AMZN) | 1,893 | 2,044 | +151 | $415.2K | $448.7K | 0.33% | +$33.5K |
| Altria Group, Inc.(MO) | 5,880 | 6,740 | +860 | $344.7K | $445.2K | 0.33% | +$100.5K |
| Schwab Strategic TrUS LCAP VA ETF | 15,541 | 14,920 | -621 | $430.0K | $434.3K | 0.32% | +$4.3K |
| Capital One Financial Corporation(COF) | 2,450 | 2,043 | -407 | $521.3K | $434.3K | 0.32% | -$87.0K |
| Illinois Tool Works Inc.(ITW) | 1,700 | 1,650 | -50 | $420.3K | $430.3K | 0.32% | +$9.9K |
| Union Pacific Corporation(UNP) | 1,800 | 1,800 | 0 | $414.1K | $425.5K | 0.31% | +$11.3K |
| Royal Bank of Canada(RY) | 0 | 2,869 | +2,869 | $0 | $422.7K | 0.31% | +$422.7K |
| Lowe's Companies, Inc.(LOW) | 1,112 | 1,663 | +551 | $246.7K | $417.9K | 0.31% | +$171.3K |
| Autodesk Inc | 1,300 | 1,300 | 0 | $402.4K | $413.0K | 0.30% | +$10.5K |
| Costco Wholesale Corporation(COST) | 443 | 443 | 0 | $438.5K | $410.1K | 0.30% | -$28.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,305 | 3,249 | -56 | $374.2K | $406.3K | 0.30% | +$32.1K |
| Ishares TrS P 500 GRWT ETF | 3,237 | 3,238 | +1 | $356.4K | $390.9K | 0.29% | +$34.4K |
| Ameren Corporation(AEE) | 4,212 | 3,738 | -474 | $404.5K | $390.2K | 0.29% | -$14.3K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 3,050 | 3,050 | 0 | $358.2K | $382.5K | 0.28% | +$24.3K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 8,411 | 8,411 | 0 | $356.4K | $382.3K | 0.28% | +$25.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,900 | 2,900 | 0 | $331.4K | $371.3K | 0.27% | +$39.9K |
| Unilever PLCADR(UL) | 6,223 | 6,173 | -50 | $380.7K | $365.9K | 0.27% | -$14.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,533 | 4,322 | -211 | $344.7K | $346.5K | 0.25% | +$1.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 759 | 745 | -14 | $334.6K | $345.4K | 0.25% | +$10.8K |
| SLB N.V.(SLB) | 9,917 | 9,991 | +74 | $335.2K | $343.4K | 0.25% | +$8.2K |
| Pfizer Inc.(PFE) | 13,816 | 13,287 | -529 | $334.9K | $338.6K | 0.25% | +$3.6K |
| Cisco Systems, Inc.(CSCO) | 4,587 | 4,928 | +341 | $318.2K | $337.2K | 0.25% | +$19.0K |
| International Business Machines Corporation(IBM) | 1,100 | 1,195 | +95 | $324.4K | $337.2K | 0.25% | +$12.8K |
| QUALCOMM Incorporated(QCOM) | 1,917 | 2,019 | +102 | $305.3K | $335.7K | 0.25% | +$30.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,743 | 1,743 | 0 | $298.1K | $327.2K | 0.24% | +$29.1K |
| First Tr Exchange-Traded FdSHS SHS | 7,009 | 7,009 | 0 | $313.3K | $324.1K | 0.24% | +$10.8K |
| Revvity, Inc.(RVTY) | 3,600 | 3,600 | 0 | $348.2K | $315.5K | 0.23% | -$32.7K |