Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 638,555 | 588,716 | -49,839 | $18.65M | $18.79M | 6.61% | +$133.7K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 472,765 | 466,448 | -6,317 | $14.41M | $14.74M | 5.19% | +$327.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 138,223 | 162,839 | +24,616 | $7.01M | $8.26M | 2.91% | +$1.26M |
| Schwab Strategic TrUS LCAP VA ETF | 281,500 | 277,456 | -4,044 | $7.79M | $8.08M | 2.84% | +$287.6K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 208,448 | 201,842 | -6,606 | $6.81M | $7.69M | 2.71% | +$882.1K |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 308,847 | 308,046 | -801 | $7.26M | $7.68M | 2.70% | +$418.6K |
| Invesco Qqq TrUNIT SER 1 | 9,433 | 9,743 | +310 | $5.20M | $5.85M | 2.06% | +$646.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 108,815 | 101,917 | -6,898 | $5.37M | $5.50M | 1.94% | +$130.4K |
| Abrdn EtfsBBRG ALL COMMDY | 90,191 | 154,586 | +64,395 | $2.99M | $5.31M | 1.87% | +$2.32M |
| Apple Inc.(AAPL) | 22,285 | 18,967 | -3,318 | $4.57M | $4.83M | 1.70% | +$257.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,559 | 7,157 | +598 | $4.05M | $4.77M | 1.68% | +$714.9K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 125,067 | 87,095 | -37,972 | $5.46M | $4.37M | 1.54% | -$1.10M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 86,351 | 70,231 | -16,120 | $5.16M | $4.36M | 1.54% | -$795.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 71,285 | 73,321 | +2,036 | $4.05M | $4.19M | 1.47% | +$134.0K |
| Vanguard Index FdsMID CAP ETF | 13,897 | 13,825 | -72 | $3.89M | $4.06M | 1.43% | +$172.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 42,255 | 42,685 | +430 | $3.81M | $3.82M | 1.35% | +$15.3K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 50,793 | +50,793 | $0 | $3.82M | 1.34% | +$3.82M |
| UnitedHealth Group Incorporated(UNH) | 9,511 | 10,292 | +781 | $2.97M | $3.55M | 1.25% | +$586.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 48,087 | 52,401 | +4,314 | $3.01M | $3.41M | 1.20% | +$396.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 53,309 | 56,924 | +3,615 | $2.90M | $3.27M | 1.15% | +$374.3K |
| NVIDIA Corporation(NVDA) | 19,522 | 17,311 | -2,211 | $3.08M | $3.23M | 1.14% | +$145.4K |
| Vanguard Star FdsVG TL INTL STK F | 44,294 | 42,286 | -2,008 | $3.06M | $3.11M | 1.09% | +$46.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 57,578 | 61,756 | +4,178 | $2.83M | $3.05M | 1.07% | +$218.1K |
| First Tr Exchange-Traded FdSHS SHS | 63,900 | 65,561 | +1,661 | $2.86M | $3.03M | 1.07% | +$175.2K |
| Alphabet Inc.CL C(GOOG) | 11,857 | 11,352 | -505 | $2.10M | $2.76M | 0.97% | +$661.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 26,547 | 26,574 | +27 | $2.67M | $2.68M | 0.94% | +$3.0K |
| Johnson & Johnson(JNJ) | 8,548 | 14,256 | +5,708 | $1.31M | $2.64M | 0.93% | +$1.33M |
| Cencora Inc | 6,361 | 8,054 | +1,693 | $1.91M | $2.52M | 0.89% | +$609.6K |
| Netflix, Inc.(NFLX) | 2,118 | 2,084 | -34 | $2.84M | $2.50M | 0.88% | -$337.7K |
| Amazon.com, Inc.(AMZN) | 10,712 | 10,986 | +274 | $2.35M | $2.41M | 0.85% | +$62.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 30,977 | 30,659 | -318 | $2.51M | $2.40M | 0.85% | -$105.4K |
| Microsoft Corporation(MSFT) | 4,733 | 4,611 | -122 | $2.35M | $2.39M | 0.84% | +$34.4K |
| Eaton Corporation plcSHS(ETN) | 6,309 | 6,379 | +70 | $2.25M | $2.39M | 0.84% | +$135.1K |
| Oracle Corporation(ORCL) | 10,182 | 8,465 | -1,717 | $2.23M | $2.38M | 0.84% | +$154.5K |
| Meta Platforms, Inc.CL A(META) | 3,263 | 3,203 | -60 | $2.41M | $2.35M | 0.83% | -$56.2K |
| The Coca-Cola Company(KO) | 18,194 | 34,926 | +16,732 | $1.29M | $2.32M | 0.81% | +$1.03M |
| Arista Networks, Inc.(ANET) | 18,362 | 15,671 | -2,691 | $1.88M | $2.28M | 0.80% | +$404.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 59,322 | 57,577 | -1,745 | $2.27M | $2.26M | 0.80% | -$12.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,223 | 3,000 | -223 | $2.14M | $2.24M | 0.79% | +$101.9K |
| Applied Matls Inc | 10,186 | 10,452 | +266 | $1.86M | $2.14M | 0.75% | +$275.1K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 34,920 | 34,344 | -576 | $2.07M | $2.13M | 0.75% | +$57.2K |
| Cummins Inc.(CMI) | 5,327 | 4,786 | -541 | $1.74M | $2.02M | 0.71% | +$276.8K |
| The TJX Companies, Inc.(TJX) | 13,428 | 13,906 | +478 | $1.66M | $2.01M | 0.71% | +$351.8K |
| Uber Technologies, Inc.(UBER) | 20,046 | 20,118 | +72 | $1.87M | $1.97M | 0.69% | +$100.7K |
| Eli Lilly and Company(LLY) | 2,354 | 2,513 | +159 | $1.84M | $1.92M | 0.67% | +$82.1K |
| Visa Inc.CL A(V) | 5,220 | 5,409 | +189 | $1.85M | $1.85M | 0.65% | -$6.7K |
| Mastercard IncorporatedCL A(MA) | 3,268 | 3,244 | -24 | $1.84M | $1.85M | 0.65% | +$8.7K |
| Vanguard Index FdsGROWTH ETF | 4,311 | 4,203 | -108 | $1.78M | $1.83M | 0.65% | +$51.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 41,516 | 39,637 | -1,879 | $1.76M | $1.81M | 0.64% | +$55.2K |
| Ishares TrCore S&P Small Cap ETF | 14,760 | 15,129 | +369 | $1.61M | $1.79M | 0.63% | +$179.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 51,277 | 62,461 | +11,184 | $1.37M | $1.75M | 0.61% | +$375.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 19,580 | 19,332 | -248 | $1.64M | $1.72M | 0.61% | +$80.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 52,829 | 51,825 | -1,004 | $1.64M | $1.71M | 0.60% | +$66.3K |
| Costco Wholesale Corporation(COST) | 2,987 | 1,833 | -1,154 | $2.96M | $1.70M | 0.60% | -$1.26M |
| EOG Resources, Inc.(EOG) | 14,157 | 14,809 | +652 | $1.69M | $1.66M | 0.58% | -$33.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 24,155 | 24,090 | -65 | $1.54M | $1.65M | 0.58% | +$110.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 30,097 | 31,786 | +1,689 | $1.42M | $1.51M | 0.53% | +$95.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 48,684 | 50,675 | +1,991 | $1.43M | $1.51M | 0.53% | +$81.1K |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 76,094 | 44,961 | -31,133 | $2.44M | $1.50M | 0.53% | -$936.8K |
| Vanguard Index FdsSMALL CP ETF | 6,153 | 5,955 | -198 | $1.41M | $1.50M | 0.53% | +$81.4K |
| Verizon Communications Inc.(VZ) | 31,635 | 32,717 | +1,082 | $1.37M | $1.43M | 0.50% | +$68.8K |
| Vanguard Index FdsVALUE ETF | 8,029 | 7,748 | -281 | $1.40M | $1.40M | 0.49% | +$3.9K |
| McDonald's Corporation(MCD) | 4,360 | 4,505 | +145 | $1.27M | $1.37M | 0.48% | +$95.1K |
| AbbVie Inc.(ABBV) | 0 | 5,753 | +5,753 | $0 | $1.33M | 0.47% | +$1.33M |
| The Hershey Company(HSY) | 6,861 | 6,934 | +73 | $1.14M | $1.30M | 0.46% | +$158.4K |
| Walmart Inc.(WMT) | 0 | 12,593 | +12,593 | $0 | $1.30M | 0.46% | +$1.30M |
| American Elec Pwr Co Inc | 11,241 | 11,495 | +254 | $1.17M | $1.29M | 0.46% | +$126.8K |
| Broadcom Inc.(AVGO) | 0 | 3,896 | +3,896 | $0 | $1.29M | 0.45% | +$1.29M |
| Duke Energy Corporation(DUK) | 9,834 | 10,193 | +359 | $1.16M | $1.26M | 0.44% | +$101.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 6,122 | +6,122 | $0 | $1.25M | 0.44% | +$1.25M |
| Novartis AGADR(NVS) | 9,361 | 9,547 | +186 | $1.13M | $1.22M | 0.43% | +$91.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 14,969 | 14,012 | -957 | $1.05M | $1.21M | 0.43% | +$157.1K |
| Ecolab Inc.(ECL) | 4,300 | 4,401 | +101 | $1.16M | $1.21M | 0.42% | +$46.7K |
| The Home Depot, Inc.(HD) | 0 | 2,957 | +2,957 | $0 | $1.20M | 0.42% | +$1.20M |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 0 | 58,850 | +58,850 | $0 | $1.19M | 0.42% | +$1.19M |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 19,513 | 17,706 | -1,807 | $1.22M | $1.17M | 0.41% | -$45.7K |
| Baker Hughes CompanyCL A(BKR) | 0 | 24,014 | +24,014 | $0 | $1.17M | 0.41% | +$1.17M |
| NextEra Energy, Inc.(NEE) | 14,882 | 15,327 | +445 | $1.03M | $1.16M | 0.41% | +$124.0K |
| Waste Management, Inc.(WM) | 5,003 | 5,206 | +203 | $1.14M | $1.15M | 0.40% | +$4.8K |
| PepsiCo, Inc.(PEP) | 7,651 | 8,137 | +486 | $1.01M | $1.14M | 0.40% | +$132.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 46,926 | 41,237 | -5,689 | $1.24M | $1.13M | 0.40% | -$117.8K |
| General Mills, Inc.(GIS) | 19,430 | 22,116 | +2,686 | $1.01M | $1.12M | 0.39% | +$108.9K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 4,533 | +4,533 | $0 | $1.11M | 0.39% | +$1.11M |
| Abbott Labs | 7,832 | 8,242 | +410 | $1.07M | $1.10M | 0.39% | +$38.7K |
| Kellanova | 12,600 | 13,399 | +799 | $1.00M | $1.10M | 0.39% | +$96.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 14,697 | 15,238 | +541 | $1.02M | $1.08M | 0.38% | +$57.2K |
| American Wtr Wks Co Inc New | 7,419 | 7,742 | +323 | $1.03M | $1.08M | 0.38% | +$45.5K |
| Mondelez International, Inc.CL A(MDLZ) | 16,364 | 17,139 | +775 | $1.10M | $1.07M | 0.38% | -$32.9K |
| The Clorox Company(CLX) | 7,317 | 8,428 | +1,111 | $878.5K | $1.04M | 0.37% | +$160.6K |
| Kimberly-Clark Corporation(KMB) | 7,787 | 8,335 | +548 | $1.00M | $1.04M | 0.36% | +$32.5K |
| ServiceNow, Inc.(NOW) | 0 | 1,106 | +1,106 | $0 | $1.02M | 0.36% | +$1.02M |
| Colgate-Palmolive Company(CL) | 11,656 | 12,699 | +1,043 | $1.06M | $1.02M | 0.36% | -$44.4K |
| Automatic Data Processing In | 3,271 | 3,456 | +185 | $1.01M | $1.01M | 0.36% | +$5.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 13,732 | 15,074 | +1,342 | $1.04M | $1.01M | 0.35% | -$32.6K |
| DTE Energy Company 2020 Series(DTB) | 10,627 | 7,053 | -3,574 | $1.41M | $997.5K | 0.35% | -$410.1K |
| Zoetis Inc.CL A(ZTS) | 6,180 | 6,733 | +553 | $963.7K | $985.1K | 0.35% | +$21.4K |
| Vanguard World FdMEGA GRWTH IND | 2,586 | 2,446 | -140 | $946.9K | $984.3K | 0.35% | +$37.4K |
| GE Vernova Inc.(GEV) | 0 | 1,600 | +1,600 | $0 | $983.8K | 0.35% | +$983.8K |
| Altria Group, Inc.(MO) | 22,218 | 13,780 | -8,438 | $1.30M | $903.9K | 0.32% | -$394.5K |
| D.R. Horton, Inc.(DHI) | 13,006 | 5,208 | -7,798 | $1.68M | $882.6K | 0.31% | -$794.1K |