Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,804 | 18,022 | +16,218 | 1,025 | 11,036 | 1.94% | +10,012 |
| PIMCO ETF TR MULTISECTOR BD | 896,405 | 1,243,876 | +347,471 | 23,791 | 33,386 | 5.88% | +9,595 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 164,594 | 352,796 | +188,202 | 8,098 | 17,389 | 3.06% | +9,291 |
| ISHARES TR | 141,719 | 144,232 | +2,513 | 87,993 | 96,534 | 17.00% | +8,541 |
| INVESCO QQQ TR | 146 | 11,963 | +11,817 | 80 | 7,182 | 1.26% | +7,102 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 101,840 | +101,840 | 0 | 6,850 | 1.21% | +6,850 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 26,661 | +26,661 | 0 | 6,588 | 1.16% | +6,588 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 127,316 | +127,316 | 0 | 5,945 | 1.05% | +5,945 |
| VANGUARD WHITEHALL FDS | 452 | 32,640 | +32,188 | 60 | 4,601 | 0.81% | +4,540 |
| VANGUARD INDEX FDS | 498 | 23,443 | +22,945 | 88 | 4,372 | 0.77% | +4,284 |
| ISHARES TR CORE DIV GRWTH | 603,948 | 628,850 | +24,902 | 38,616 | 42,812 | 7.54% | +4,196 |
| VANGUARD SPECIALIZED FUNDS | 4,776 | 21,224 | +16,448 | 978 | 4,580 | 0.81% | +3,602 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 86,820 | +86,820 | 0 | 3,540 | 0.62% | +3,540 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 74,599 | +74,599 | 0 | 3,469 | 0.61% | +3,469 |
| ALPHABET INC(GOOG) | 8,581 | 20,148 | +11,567 | 1,512 | 4,898 | 0.86% | +3,386 |
| SPDR SERIES TRUST ST STR P500GRW | 2 | 31,369 | +31,367 | 0 | 3,278 | 0.58% | +3,278 |
| MICROSOFT CORP(MSFT) | 6,510 | 10,883 | +4,373 | 3,238 | 5,637 | 0.99% | +2,399 |
| VANGUARD INDEX FDS | 226 | 5,115 | +4,889 | 99 | 2,453 | 0.43% | +2,354 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 53,715 | +53,715 | 0 | 2,343 | 0.41% | +2,343 |
| WISDOMTREE TR(WT) | 300,470 | 316,039 | +15,569 | 15,790 | 18,128 | 3.19% | +2,338 |
| FIRST TR EXCH TRADED FD III | 0 | 124,451 | +124,451 | 0 | 2,270 | 0.40% | +2,270 |
| META PLATFORMS INC(META) | 478 | 3,511 | +3,033 | 353 | 2,579 | 0.45% | +2,226 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 45,805 | +45,805 | 0 | 2,132 | 0.38% | +2,132 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 17,607 | +17,607 | 0 | 2,000 | 0.35% | +2,000 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 309 | +309 | 0 | 1,669 | 0.29% | +1,669 |
| APPLE INC(AAPL) | 37,295 | 36,495 | -800 | 7,652 | 9,293 | 1.64% | +1,641 |
| ISHARES TR CORE MSCI EAFE | 380,470 | 381,822 | +1,352 | 31,762 | 33,337 | 5.87% | +1,575 |
| AMAZON COM INC(AMZN) | 15,087 | 22,197 | +7,110 | 3,310 | 4,874 | 0.86% | +1,564 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 40,425 | +40,425 | 0 | 1,537 | 0.27% | +1,537 |
| PROCTER AND GAMBLE CO(PG) | 67,403 | 79,852 | +12,449 | 10,739 | 12,269 | 2.16% | +1,531 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,954 | +15,954 | 0 | 1,523 | 0.27% | +1,523 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 30,261 | +30,261 | 0 | 1,341 | 0.24% | +1,341 |
| AMERICAN CENTY ETF TR | 440,399 | 419,611 | -20,788 | 30,185 | 31,517 | 5.55% | +1,332 |
| VANGUARD MUN BD FDS | 8,400 | 34,164 | +25,764 | 412 | 1,711 | 0.30% | +1,299 |
| VISA INC(V) | 530 | 4,298 | +3,768 | 188 | 1,467 | 0.26% | +1,279 |
| VANGUARD INDEX FDS | 0 | 6,619 | +6,619 | 0 | 1,156 | 0.20% | +1,156 |
| PACER FDS TR US CASH COWS 100 | 0 | 19,784 | +19,784 | 0 | 1,137 | 0.20% | +1,137 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 98 | 5,981 | +5,883 | 18 | 1,135 | 0.20% | +1,117 |
| MASTERCARD INCORPORATED(MA) | 203 | 2,094 | +1,891 | 114 | 1,191 | 0.21% | +1,077 |
| ISHARES TR | 162,650 | 158,632 | -4,018 | 17,776 | 18,850 | 3.32% | +1,074 |
| JPMORGAN CHASE & CO.(JPM) | 19,309 | 21,123 | +1,814 | 5,598 | 6,663 | 1.17% | +1,065 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 9,764 | +9,764 | 0 | 968 | 0.17% | +968 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 48,652 | +48,652 | 0 | 941 | 0.17% | +941 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,105 | 4,257 | +3,152 | 250 | 1,189 | 0.21% | +939 |
| ALPHABET INC(GOOG) | 4,446 | 6,772 | +2,326 | 789 | 1,649 | 0.29% | +861 |
| IQVIA HLDGS INC(IQV) | 0 | 4,267 | +4,267 | 0 | 810 | 0.14% | +810 |
| SPDR SERIES TRUST ST STR P500VAL | 231 | 14,337 | +14,106 | 12 | 793 | 0.14% | +781 |
| APPLIED MATLS INC | 0 | 3,431 | +3,431 | 0 | 702 | 0.12% | +702 |
| DISNEY WALT CO(DIS) | 743 | 6,730 | +5,987 | 92 | 771 | 0.14% | +678 |
| PHILIP MORRIS INTL INC(PM) | 100 | 4,289 | +4,189 | 18 | 696 | 0.12% | +678 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 922 | 3,200 | +2,278 | 359 | 1,034 | 0.18% | +675 |
| GLOBAL X FDS US PFD ETF | 0 | 32,837 | +32,837 | 0 | 638 | 0.11% | +638 |
| PACER FDS TR US SM CAP CA ETF | 0 | 14,201 | +14,201 | 0 | 622 | 0.11% | +622 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 162,557 | 172,301 | +9,744 | 9,241 | 9,838 | 1.73% | +597 |
| TESLA INC(TSLA) | 2,940 | 3,426 | +486 | 934 | 1,524 | 0.27% | +590 |
| AUTODESK INC | 0 | 1,806 | +1,806 | 0 | 574 | 0.10% | +574 |
| CENCORA INC | 0 | 1,810 | +1,810 | 0 | 566 | 0.10% | +566 |
| ORACLE CORP(ORCL) | 676 | 2,329 | +1,653 | 148 | 655 | 0.12% | +507 |
| VEEVA SYS INC(VEEV) | 0 | 1,688 | +1,688 | 0 | 503 | 0.09% | +503 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,186 | +6,186 | 0 | 494 | 0.09% | +494 |
| NORFOLK SOUTHN CORP(NSC) | 1,200 | 2,668 | +1,468 | 307 | 801 | 0.14% | +494 |
| AIR PRODS & CHEMS INC | 0 | 1,805 | +1,805 | 0 | 492 | 0.09% | +492 |
| BANK NEW YORK MELLON CORP | 0 | 4,352 | +4,352 | 0 | 474 | 0.08% | +474 |
| QUALCOMM INC(QCOM) | 0 | 2,795 | +2,795 | 0 | 465 | 0.08% | +465 |
| UNILEVER PLC(UL) | 0 | 7,332 | +7,332 | 0 | 435 | 0.08% | +435 |
| NOVARTIS AG(NVS) | 0 | 3,272 | +3,272 | 0 | 420 | 0.07% | +420 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 311,581 | 307,188 | -4,393 | 9,298 | 9,716 | 1.71% | +419 |
| ANALOG DEVICES INC(ADI) | 0 | 1,658 | +1,658 | 0 | 407 | 0.07% | +407 |
| CONOCOPHILLIPS(COP) | 650 | 4,368 | +3,718 | 58 | 413 | 0.07% | +355 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 86 | 2,234 | +2,148 | 12 | 347 | 0.06% | +335 |
| SALESFORCE INC(CRM) | 0 | 1,401 | +1,401 | 0 | 332 | 0.06% | +332 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,500 | +7,500 | 0 | 332 | 0.06% | +332 |
| RTX CORPORATION(RTX) | 1,919 | 3,630 | +1,711 | 280 | 607 | 0.11% | +327 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,575 | +1,575 | 0 | 326 | 0.06% | +326 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,825 | +6,825 | 0 | 320 | 0.06% | +320 |
| MCKESSON CORP(MCK) | 130 | 536 | +406 | 95 | 414 | 0.07% | +318 |
| GENERAL DYNAMICS CORP(GD) | 0 | 933 | +933 | 0 | 318 | 0.06% | +318 |
| EXXON MOBIL CORP | 7,462 | 9,854 | +2,392 | 804 | 1,111 | 0.20% | +307 |
| UNITEDHEALTH GROUP INC(UNH) | 637 | 1,460 | +823 | 199 | 504 | 0.09% | +306 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 2,693 | +2,693 | 0 | 298 | 0.05% | +298 |
| ECOLAB INC(ECL) | 0 | 1,031 | +1,031 | 0 | 282 | 0.05% | +282 |
| LOWES COS INC(LOW) | 223 | 1,305 | +1,082 | 49 | 328 | 0.06% | +278 |
| MEDTRONIC PLC(MDT) | 138 | 2,809 | +2,671 | 12 | 268 | 0.05% | +256 |
| DIAGEO PLC(DEO) | 0 | 2,660 | +2,660 | 0 | 254 | 0.04% | +254 |
| WELLS FARGO CO NEW(WFC) | 12,749 | 15,208 | +2,459 | 1,021 | 1,275 | 0.22% | +253 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 9,654 | +9,654 | 0 | 250 | 0.04% | +250 |
| MCDONALDS CORP(MCD) | 216 | 1,024 | +808 | 63 | 311 | 0.05% | +248 |
| ADOBE INC(ADBE) | 112 | 804 | +692 | 43 | 284 | 0.05% | +240 |
| BANK AMERICA CORP | 4,516 | 8,712 | +4,196 | 214 | 449 | 0.08% | +236 |
| EBAY INC.(EBAY) | 100 | 2,657 | +2,557 | 7 | 242 | 0.04% | +234 |
| MASCO CORP(MAS) | 0 | 3,222 | +3,222 | 0 | 227 | 0.04% | +227 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 5,100 | +5,100 | 0 | 223 | 0.04% | +223 |
| BOEING CO(BA) | 0 | 1,025 | +1,025 | 0 | 221 | 0.04% | +221 |
| WISDOMTREE TR(WT) | 0 | 6,319 | +6,319 | 0 | 213 | 0.04% | +213 |
| CARMAX INC(KMX) | 0 | 4,723 | +4,723 | 0 | 212 | 0.04% | +212 |
| VANGUARD INDEX FDS | 0 | 831 | +831 | 0 | 211 | 0.04% | +211 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 731 | +731 | 0 | 204 | 0.04% | +204 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 778 | +778 | 0 | 202 | 0.04% | +202 |
| INTUITIVE SURGICAL INC | 1,059 | 484 | -575 | 42 | 216 | 0.04% | +175 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,189 | 11,324 | +3,135 | 417 | 578 | 0.10% | +161 |