Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 485,100 | 497,055 | +11,955 | $31.11M | $34.34M | 14.60% | +$3.23M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 812,962 | 849,737 | +36,775 | $28.68M | $32.04M | 13.62% | +$3.35M |
| Vanguard Index FdsGROWTH ETF | 37,227 | 37,890 | +663 | $16.32M | $18.17M | 7.73% | +$1.85M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 413,665 | 215,509 | -198,156 | $22.79M | $12.39M | 5.27% | -$10.41M |
| Vanguard Index FdsVALUE ETF | 48,694 | 50,031 | +1,337 | $8.61M | $9.33M | 3.97% | +$724.1K |
| Apple Inc.(AAPL) | 34,064 | 34,271 | +207 | $6.99M | $8.73M | 3.71% | +$1.74M |
| Vanguard Index FdsS P 500 ETF SHS | 11,150 | 11,106 | -44 | $6.33M | $6.80M | 2.89% | +$467.5K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 85,566 | 86,333 | +767 | $5.81M | $6.42M | 2.73% | +$604.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,539 | 32,531 | -8 | $5.95M | $6.33M | 2.69% | +$378.3K |
| Vanguard Specialized FundsDIV APP ETF | 23,272 | 23,546 | +274 | $4.76M | $5.08M | 2.16% | +$317.9K |
| Microsoft Corporation(MSFT) | 8,236 | 8,676 | +440 | $4.10M | $4.49M | 1.91% | +$397.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 38,458 | 39,566 | +1,108 | $3.87M | $4.08M | 1.73% | +$205.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 59,170 | 59,595 | +425 | $3.74M | $4.02M | 1.71% | +$287.3K |
| Invesco Qqq TrUNIT SER 1 | 6,251 | 6,036 | -215 | $3.45M | $3.62M | 1.54% | +$175.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 37,793 | 36,550 | -1,243 | $3.55M | $3.48M | 1.48% | -$70.2K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 53,558 | 74,669 | +21,111 | $2.20M | $3.42M | 1.45% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 14,804 | 15,083 | +279 | $3.25M | $3.31M | 1.41% | +$63.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 25,803 | 26,226 | +423 | $3.02M | $3.21M | 1.37% | +$187.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 12,102 | 11,894 | -208 | $3.01M | $3.09M | 1.31% | +$82.3K |
| JPMorgan Chase & Co.(JPM) | 8,279 | 8,619 | +340 | $2.40M | $2.72M | 1.16% | +$318.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 46,222 | 44,645 | -1,577 | $2.63M | $2.55M | 1.08% | -$78.5K |
| NVIDIA Corporation(NVDA) | 11,963 | 12,696 | +733 | $1.89M | $2.37M | 1.01% | +$478.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,130 | 3,130 | 0 | $2.08M | $2.34M | 0.99% | +$260.9K |
| Ishares TrCore S&P Small Cap ETF | 17,493 | 16,957 | -536 | $1.91M | $2.01M | 0.86% | +$103.1K |
| Ishares TrCORE S P MCP ETF | 24,835 | 25,015 | +180 | $1.54M | $1.63M | 0.69% | +$92.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 29,342 | 28,023 | -1,319 | $1.60M | $1.61M | 0.69% | +$15.7K |
| Ishares TrCORE S P500 ETF | 2,433 | 2,341 | -92 | $1.51M | $1.57M | 0.67% | +$56.2K |
| Alphabet Inc.CL C(GOOG) | 5,683 | 5,828 | +145 | $1.01M | $1.42M | 0.60% | +$411.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,985 | 1,985 | 0 | $1.23M | $1.32M | 0.56% | +$96.0K |
| The Procter & Gamble Company(PG) | 8,532 | 8,556 | +24 | $1.36M | $1.31M | 0.56% | -$44.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,964 | 7,954 | -10 | $1.13M | $1.29M | 0.55% | +$156.8K |
| Vanguard Star FdsVG TL INTL STK F | 15,394 | 17,419 | +2,025 | $1.06M | $1.28M | 0.54% | +$216.0K |
| Visa Inc.CL A(V) | 3,593 | 3,694 | +101 | $1.28M | $1.26M | 0.54% | -$15.0K |
| Meta Platforms, Inc.CL A(META) | 1,573 | 1,647 | +74 | $1.16M | $1.21M | 0.51% | +$48.5K |
| The Home Depot, Inc.(HD) | 1,364 | 2,825 | +1,461 | $500.0K | $1.14M | 0.49% | +$644.5K |
| Vanguard Index FdsTotal Stock Market | 3,363 | 3,404 | +41 | $1.02M | $1.12M | 0.48% | +$95.1K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 21,228 | 21,301 | +73 | $1.13M | $1.11M | 0.47% | -$14.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 9,932 | 23,644 | +13,712 | $403.7K | $1.04M | 0.44% | +$634.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 20,390 | 20,390 | 0 | $1.03M | $1.04M | 0.44% | +$611 |
| M&T Bank Corporation(MTB) | 5,137 | 5,115 | -22 | $996.5K | $1.01M | 0.43% | +$14.3K |
| Exxon Mobil Corp | 8,856 | 8,881 | +25 | $954.7K | $1.00M | 0.43% | +$46.6K |
| Eli Lilly and Company(LLY) | 1,163 | 1,179 | +16 | $906.9K | $899.3K | 0.38% | -$7.6K |
| Ishares TrUS DIGITAL INFRA | 10,070 | 10,108 | +38 | $835.8K | $876.7K | 0.37% | +$40.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,535 | 4,520 | -15 | $824.1K | $857.5K | 0.36% | +$33.3K |
| Alphabet Inc.CL A(GOOG) | 3,265 | 3,452 | +187 | $575.4K | $839.3K | 0.36% | +$263.9K |
| United Parcel Service, Inc.CL B(UPS) | 8,257 | 9,996 | +1,739 | $833.4K | $835.0K | 0.36% | +$1.5K |
| Constellation Energy Corporation(CEG) | 2,457 | 2,471 | +14 | $793.0K | $813.2K | 0.35% | +$20.1K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 6,024 | 10,199 | +4,175 | $422.5K | $755.6K | 0.32% | +$333.1K |
| Berkshire Hathaway Inc DelCL B | 1,447 | 1,447 | 0 | $702.9K | $727.5K | 0.31% | +$24.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,928 | 5,478 | -450 | $706.1K | $689.4K | 0.29% | -$16.7K |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 22,571 | 22,510 | -61 | $665.3K | $686.7K | 0.29% | +$21.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,122 | 3,092 | -30 | $683.7K | $660.9K | 0.28% | -$22.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,330 | 12,091 | -1,239 | $659.3K | $655.1K | 0.28% | -$4.2K |
| Goldman Sachs Etf TrACTIVEBETA INT | 15,712 | 15,712 | 0 | $623.1K | $645.9K | 0.27% | +$22.8K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 16,808 | 14,658 | -2,150 | $663.2K | $614.2K | 0.26% | -$49.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 12,495 | 11,327 | -1,168 | $641.7K | $592.2K | 0.25% | -$49.6K |
| Johnson & Johnson(JNJ) | 3,216 | 3,174 | -42 | $491.3K | $588.5K | 0.25% | +$97.2K |
| Uber Technologies, Inc.(UBER) | 5,626 | 5,668 | +42 | $524.9K | $555.3K | 0.24% | +$30.4K |
| Exelon Corporation(EXC) | 11,945 | 11,940 | -5 | $518.6K | $537.4K | 0.23% | +$18.8K |
| Broadcom Inc.(AVGO) | 929 | 1,577 | +648 | $256.1K | $520.3K | 0.22% | +$264.2K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 4,522 | 4,522 | 0 | $471.6K | $500.4K | 0.21% | +$28.8K |
| Vanguard Index FdsMID CAP ETF | 1,656 | 1,657 | +1 | $463.5K | $486.6K | 0.21% | +$23.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,410 | 2,410 | 0 | $425.4K | $456.5K | 0.19% | +$31.1K |
| Tesla, Inc.(TSLA) | 1,200 | 979 | -221 | $381.2K | $435.4K | 0.19% | +$54.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,964 | 4,964 | 0 | $407.7K | $432.0K | 0.18% | +$24.3K |
| RTX Corporation(RTX) | 0 | 2,357 | +2,357 | $0 | $394.4K | 0.17% | +$394.4K |
| Vanguard Index FdsSMALL CP ETF | 1,594 | 1,534 | -60 | $377.7K | $390.1K | 0.17% | +$12.3K |
| Merck & Co., Inc.(MRK) | 5,343 | 4,633 | -710 | $422.9K | $388.9K | 0.17% | -$34.0K |
| Tri-Continental Corporation(TY) | 11,275 | 11,275 | 0 | $357.0K | $383.4K | 0.16% | +$26.4K |
| Ishares TrUS HOME CONS ETF | 3,547 | 3,547 | 0 | $330.5K | $380.4K | 0.16% | +$49.9K |
| American Centy Etf TrUS SML CP VALU | 3,604 | 3,604 | 0 | $328.3K | $358.7K | 0.15% | +$30.4K |
| Blackstone Inc.(BX) | 2,066 | 2,064 | -2 | $309.0K | $352.6K | 0.15% | +$43.6K |
| Cisco Systems, Inc.(CSCO) | 4,248 | 5,062 | +814 | $294.7K | $346.4K | 0.15% | +$51.7K |
| Bank America Corp | 6,852 | 6,670 | -182 | $324.2K | $344.1K | 0.15% | +$19.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,295 | 4,385 | +90 | $223.6K | $335.0K | 0.14% | +$111.4K |
| Comcast Holdings ZONESCL A(CCZ) | 14,098 | 10,651 | -3,447 | $503.2K | $334.7K | 0.14% | -$168.5K |
| AbbVie Inc.(ABBV) | 1,239 | 1,443 | +204 | $230.0K | $334.2K | 0.14% | +$104.2K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 12,500 | 12,500 | 0 | $320.3K | $320.8K | 0.14% | +$462 |
| Pgim Etf TrACTIVE AGGREGATE ACTI AGGR BD ETF | 8,012 | 7,463 | -549 | $340.5K | $320.5K | 0.14% | -$20.0K |
| Walmart Inc.(WMT) | 2,704 | 3,059 | +355 | $264.4K | $315.3K | 0.13% | +$50.9K |
| Consolidated Edison, Inc.(ED) | 3,289 | 3,134 | -155 | $330.1K | $315.1K | 0.13% | -$15.0K |
| McDonald's Corporation(MCD) | 1,024 | 1,020 | -4 | $299.1K | $310.1K | 0.13% | +$11.0K |
| Oracle Corporation(ORCL) | 0 | 1,101 | +1,101 | $0 | $309.5K | 0.13% | +$309.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,250 | 5,250 | 0 | $308.6K | $309.0K | 0.13% | +$368 |
| AstraZeneca PLCADR(AZN) | 3,964 | 3,976 | +12 | $277.0K | $305.0K | 0.13% | +$28.0K |
| Amgen Inc.(AMGN) | 1,008 | 1,059 | +51 | $281.3K | $298.9K | 0.13% | +$17.5K |
| Sei Exchange Traded FundsSELECT SMALL CAP SELE SMAL CA ETF | 10,527 | 10,522 | -5 | $269.8K | $294.1K | 0.13% | +$24.3K |
| Ishares TrIBONDS DEC 25 | 11,950 | 10,825 | -1,125 | $319.8K | $290.0K | 0.12% | -$29.8K |
| Costco Wholesale Corporation(COST) | 277 | 305 | +28 | $274.2K | $282.3K | 0.12% | +$8.1K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 12,000 | 11,000 | -1,000 | $304.2K | $280.2K | 0.12% | -$24.0K |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 9,071 | 9,023 | -48 | $249.5K | $272.7K | 0.12% | +$23.1K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 6,407 | 6,327 | -80 | $268.0K | $267.0K | 0.11% | -$1.0K |
| Ishares TrU S ENERGY ETF | 5,500 | 5,500 | 0 | $248.7K | $261.4K | 0.11% | +$12.7K |
| Ishares TrS&P 500 Value ETF | 1,227 | 1,227 | 0 | $239.8K | $253.4K | 0.11% | +$13.6K |
| GE Aerospace(GE) | 1,197 | 834 | -363 | $308.1K | $250.9K | 0.11% | -$57.2K |
| Ishares TrRUS MD CP GR ETF | 1,740 | 1,740 | 0 | $241.3K | $247.8K | 0.11% | +$6.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 3,750 | 3,750 | 0 | $219.7K | $233.3K | 0.10% | +$13.6K |
| ServiceNow, Inc.(NOW) | 219 | 252 | +33 | $225.2K | $231.9K | 0.10% | +$6.8K |
| Ishares TrCORE 80 20 AGGRE | 2,617 | 2,617 | 0 | $218.3K | $230.7K | 0.10% | +$12.4K |
| Citigroup Inc.(C) | 0 | 2,258 | +2,258 | $0 | $229.2K | 0.10% | +$229.2K |