Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 80,943 | 82,327 | +1,384 | $46.40M | $50.66M | 15.45% | +$4.26M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 256,739 | 269,918 | +13,179 | $16.64M | $18.51M | 5.64% | +$1.87M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 316,654 | +316,654 | $0 | $17.21M | 5.25% | +$17.21M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 152,287 | 161,410 | +9,123 | $14.60M | $16.92M | 5.16% | +$2.33M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 264,139 | 280,323 | +16,184 | $14.99M | $15.99M | 4.87% | +$994.3K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 264,347 | 276,368 | +12,021 | $12.32M | $13.16M | 4.01% | +$842.0K |
| Vanguard Specialized FundsDIV APP ETF | 54,313 | 57,639 | +3,326 | $11.18M | $12.55M | 3.83% | +$1.37M |
| Vanguard Index FdsMID CAP ETF | 41,038 | 37,664 | -3,374 | $11.58M | $11.12M | 3.39% | -$463.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 212,800 | 225,258 | +12,458 | $9.67M | $10.44M | 3.18% | +$770.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 31,847 | 36,717 | +4,870 | $7.27M | $9.12M | 2.78% | +$1.85M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 94,159 | 97,064 | +2,905 | $8.12M | $8.39M | 2.56% | +$276.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 127,848 | 100,960 | -26,888 | $10.33M | $7.88M | 2.40% | -$2.45M |
| Vanguard Whitehall FdsHIGH DIV YLD | 55,244 | 52,021 | -3,223 | $7.45M | $7.36M | 2.25% | -$88.8K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 233,617 | 240,761 | +7,144 | $5.99M | $6.16M | 1.88% | +$175.9K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 89,724 | 101,664 | +11,940 | $5.16M | $6.12M | 1.87% | +$960.9K |
| Ishares TrCORE S P US GWT | 28,919 | 29,816 | +897 | $4.37M | $4.92M | 1.50% | +$548.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 83,935 | 92,589 | +8,654 | $4.06M | $4.51M | 1.38% | +$453.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 50,092 | 53,630 | +3,538 | $4.11M | $4.51M | 1.37% | +$399.6K |
| Apple Inc.(AAPL) | 15,160 | 16,243 | +1,083 | $3.20M | $4.19M | 1.28% | +$989.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 43,425 | 51,345 | +7,920 | $3.15M | $3.94M | 1.20% | +$786.4K |
| Fidelity Covington TrustENHANCED LARGE | 94,814 | 98,272 | +3,458 | $3.28M | $3.67M | 1.12% | +$394.7K |
| Microsoft Corporation(MSFT) | 6,403 | 6,874 | +471 | $3.22M | $3.56M | 1.08% | +$333.6K |
| NVIDIA Corporation(NVDA) | 17,409 | 18,690 | +1,281 | $2.87M | $3.51M | 1.07% | +$635.5K |
| Guinness Atkinson FdsSMARTETFS ASIA | 0 | 165,713 | +165,713 | $0 | $3.02M | 0.92% | +$3.02M |
| Amazon.com, Inc.(AMZN) | 12,568 | 13,729 | +1,161 | $2.83M | $3.01M | 0.92% | +$185.6K |
| Schwab Strategic TrUS REIT ETF | 172,208 | 134,579 | -37,629 | $3.66M | $2.90M | 0.88% | -$764.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 9,145 | 9,447 | +302 | $2.41M | $2.63M | 0.80% | +$210.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,902 | 43,038 | +2,136 | $2.03M | $2.36M | 0.72% | +$329.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 22,694 | 23,850 | +1,156 | $1.93M | $2.31M | 0.71% | +$388.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 33,796 | 20,941 | -12,855 | $3.26M | $2.12M | 0.65% | -$1.14M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 44,815 | 48,096 | +3,281 | $1.92M | $2.07M | 0.63% | +$153.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 31,304 | 32,914 | +1,610 | $1.92M | $2.05M | 0.63% | +$133.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 26,102 | 26,013 | -89 | $1.91M | $2.05M | 0.62% | +$133.4K |
| Ishares Tr1 3 YR TREAS BD | 20,645 | 23,787 | +3,142 | $1.70M | $1.97M | 0.60% | +$267.2K |
| Meta Platforms, Inc.CL A(META) | 1,877 | 2,727 | +850 | $1.35M | $1.94M | 0.59% | +$590.9K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 65,481 | 72,362 | +6,881 | $1.59M | $1.72M | 0.52% | +$135.9K |
| Caterpillar Inc.(CAT) | 3,247 | 3,346 | +99 | $1.32M | $1.67M | 0.51% | +$347.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,578 | 6,105 | +527 | $1.39M | $1.65M | 0.50% | +$256.1K |
| Alphabet Inc.CL C(GOOG) | 5,105 | 6,007 | +902 | $925.6K | $1.48M | 0.45% | +$554.9K |
| Ishares TrNATIONAL MUN ETF | 13,681 | 13,529 | -152 | $1.42M | $1.44M | 0.44% | +$17.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 180,932 | 16,467 | -164,465 | $13.98M | $1.38M | 0.42% | -$12.60M |
| Alphabet Inc.CL A(GOOG) | 5,970 | 5,419 | -551 | $1.08M | $1.33M | 0.41% | +$253.9K |
| Tesla, Inc.(TSLA) | 3,086 | 2,919 | -167 | $967.5K | $1.25M | 0.38% | +$287.2K |
| iShares Silver TrustISHARES(SLV) | 28,374 | 27,584 | -790 | $993.9K | $1.20M | 0.37% | +$206.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,639 | 6,271 | +632 | $1.04M | $1.20M | 0.37% | +$159.4K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 16,940 | 17,599 | +659 | $1.03M | $1.13M | 0.34% | +$97.7K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 41,610 | 42,710 | +1,100 | $1.05M | $1.10M | 0.34% | +$50.5K |
| Broadcom Inc.(AVGO) | 2,964 | 3,245 | +281 | $813.1K | $1.10M | 0.33% | +$284.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 21,213 | 21,323 | +110 | $1.08M | $1.09M | 0.33% | +$6.2K |
| JPMorgan Chase & Co.(JPM) | 2,941 | 3,489 | +548 | $843.7K | $1.08M | 0.33% | +$238.1K |
| Fortinet, Inc.(FTNT) | 5,165 | 11,798 | +6,633 | $511.6K | $1.01M | 0.31% | +$500.5K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 5,929 | 9,018 | +3,089 | $546.4K | $993.8K | 0.30% | +$447.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 19,338 | 19,272 | -66 | $960.3K | $977.9K | 0.30% | +$17.5K |
| Berkshire Hathaway Inc DelCL B | 1,586 | 1,908 | +322 | $754.7K | $951.6K | 0.29% | +$196.9K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 23,471 | 24,039 | +568 | $785.6K | $931.3K | 0.28% | +$145.7K |
| Fidelity Covington TrustCLOUD COMPUTNG | 17,634 | 31,456 | +13,822 | $484.4K | $927.9K | 0.28% | +$443.5K |
| UnitedHealth Group Incorporated(UNH) | 1,890 | 2,557 | +667 | $574.7K | $920.9K | 0.28% | +$346.2K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 26,433 | 30,166 | +3,733 | $751.2K | $868.3K | 0.26% | +$117.1K |
| Ishares Tr20 YR TR BD ETF | 8,240 | 9,190 | +950 | $706.9K | $821.4K | 0.25% | +$114.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 18,628 | 18,620 | -8 | $752.2K | $811.5K | 0.25% | +$59.3K |
| Arista Networks, Inc.(ANET) | 5,133 | 5,536 | +403 | $557.3K | $805.5K | 0.25% | +$248.2K |
| Exxon Mobil Corp | 5,998 | 7,073 | +1,075 | $692.3K | $801.1K | 0.24% | +$108.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,916 | 16,760 | -156 | $724.2K | $793.6K | 0.24% | +$69.4K |
| Vanguard Star FdsVG TL INTL STK F | 9,635 | 9,734 | +99 | $664.8K | $726.8K | 0.22% | +$61.9K |
| Reddit, Inc.CL A(RDDT) | 0 | 3,368 | +3,368 | $0 | $697.9K | 0.21% | +$697.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,216 | 4,189 | +973 | $470.9K | $689.9K | 0.21% | +$218.9K |
| Salesforce, Inc.(CRM) | 1,134 | 2,870 | +1,736 | $292.7K | $689.8K | 0.21% | +$397.2K |
| The Procter & Gamble Company(PG) | 3,641 | 4,413 | +772 | $571.8K | $671.9K | 0.20% | +$100.1K |
| McDonald's Corporation(MCD) | 1,997 | 2,171 | +174 | $599.0K | $653.5K | 0.20% | +$54.5K |
| Darden Restaurants, Inc.(DRI) | 0 | 3,254 | +3,254 | $0 | $628.6K | 0.19% | +$628.6K |
| Ishares TrIBOXX HI YD ETF | 7,050 | 7,765 | +715 | $564.2K | $627.8K | 0.19% | +$63.5K |
| Netflix, Inc.(NFLX) | 469 | 528 | +59 | $584.0K | $609.0K | 0.19% | +$25.0K |
| Walmart Inc.(WMT) | 5,255 | 5,914 | +659 | $496.1K | $603.6K | 0.18% | +$107.6K |
| Lockheed Martin Corporation(LMT) | 1,088 | 1,133 | +45 | $508.7K | $571.6K | 0.17% | +$62.9K |
| Costco Wholesale Corporation(COST) | 514 | 614 | +100 | $498.8K | $562.1K | 0.17% | +$63.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,320 | 9,057 | -263 | $530.0K | $553.0K | 0.17% | +$23.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,380 | 2,608 | +228 | $478.8K | $550.7K | 0.17% | +$71.9K |
| NIKE, Inc.CL B(NKE) | 5,321 | 6,585 | +1,264 | $386.5K | $473.7K | 0.14% | +$87.2K |
| Invesco Qqq TrUNIT SER 1 | 638 | 782 | +144 | $353.3K | $471.4K | 0.14% | +$118.1K |
| Palo Alto Networks, Inc.(PANW) | 1,117 | 2,273 | +1,156 | $209.3K | $470.9K | 0.14% | +$261.6K |
| Deere & Company(DE) | 820 | 933 | +113 | $420.2K | $432.1K | 0.13% | +$11.8K |
| Applied Matls Inc | 1,757 | 1,868 | +111 | $347.8K | $406.3K | 0.12% | +$58.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,316 | +2,316 | $0 | $400.8K | 0.12% | +$400.8K |
| Ishares TrRUS TP200 GR ETF | 1,448 | 1,429 | -19 | $359.6K | $392.2K | 0.12% | +$32.6K |
| PulteGroup, Inc.(PHM) | 2,153 | 2,698 | +545 | $246.0K | $371.3K | 0.11% | +$125.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 9,384 | 8,904 | -480 | $389.6K | $368.4K | 0.11% | -$21.2K |
| The Home Depot, Inc.(HD) | 740 | 876 | +136 | $273.9K | $346.1K | 0.11% | +$72.2K |
| Eli Lilly and Company(LLY) | 568 | 403 | -165 | $450.5K | $338.6K | 0.10% | -$111.9K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 OCTOB | 0 | 12,546 | +12,546 | $0 | $335.9K | 0.10% | +$335.9K |
| Calamos Etf TrS P 500 STRUCTUR S&P 500 STR OCTO | 0 | 12,486 | +12,486 | $0 | $335.1K | 0.10% | +$335.1K |
| The Coca-Cola Company(KO) | 4,556 | 5,024 | +468 | $318.3K | $334.8K | 0.10% | +$16.5K |
| Johnson & Johnson(JNJ) | 1,366 | 1,765 | +399 | $214.4K | $333.0K | 0.10% | +$118.6K |
| Bank America Corp | 5,131 | 6,398 | +1,267 | $239.8K | $324.0K | 0.10% | +$84.3K |
| Ishares TrCORE S P500 ETF | 513 | 464 | -49 | $321.4K | $312.0K | 0.10% | -$9.4K |
| 3M Company(MMM) | 1,609 | 1,963 | +354 | $250.8K | $311.4K | 0.09% | +$60.6K |
| The Hershey Company(HSY) | 1,349 | 1,555 | +206 | $222.3K | $303.4K | 0.09% | +$81.1K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 3,623 | 3,585 | -38 | $291.6K | $301.9K | 0.09% | +$10.3K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 14,700 | 14,705 | +5 | $293.0K | $295.3K | 0.09% | +$2.2K |
| NextEra Energy, Inc.(NEE) | 2,750 | 3,671 | +921 | $204.6K | $293.9K | 0.09% | +$89.2K |
| Emerson Electric Co.(EMR) | 1,708 | 2,131 | +423 | $239.3K | $287.2K | 0.09% | +$47.9K |