Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 694,476 | 678,621 | -15,855 | $39.59M | $40.66M | 11.62% | +$1.07M |
| iShares Gold TrustISHARES NEW(IAU) | 359,245 | 446,063 | +86,818 | $22.40M | $32.46M | 9.27% | +$10.06M |
| Vanguard Index FdsVALUE ETF | 166,346 | 168,421 | +2,075 | $29.40M | $31.41M | 8.97% | +$2.01M |
| Ishares TrCORE S P TTL STK | 157,171 | 206,197 | +49,026 | $21.22M | $30.03M | 8.58% | +$8.81M |
| Ishares Tr7 10 YR TRSY BD | 143,050 | 270,776 | +127,726 | $13.70M | $26.12M | 7.46% | +$12.42M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 99,456 | 96,251 | -3,205 | $18.08M | $18.26M | 5.22% | +$183.8K |
| Ishares Tr1 3 YR TREAS BD | 306,668 | 199,544 | -107,124 | $25.41M | $16.55M | 4.73% | -$8.86M |
| iShares Silver TrustISHARES(SLV) | 476,443 | 257,273 | -219,170 | $15.63M | $10.90M | 3.11% | -$4.73M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,887 | 116,211 | +106,324 | $593.5K | $7.66M | 2.19% | +$7.07M |
| First Tr Exchange-Traded Alp COM SHS | 91,273 | 89,144 | -2,129 | $7.18M | $7.43M | 2.12% | +$251.2K |
| Vanguard Index FdsMID CAP ETF | 0 | 23,130 | +23,130 | $0 | $6.79M | 1.94% | +$6.79M |
| Ishares TrS P 100 ETF | 16,113 | 17,745 | +1,632 | $4.90M | $5.91M | 1.69% | +$1.00M |
| Ishares TrCORE S P MCP ETF | 82,043 | 89,759 | +7,716 | $5.09M | $5.86M | 1.67% | +$769.4K |
| Vanguard Index FdsTotal Stock Market | 17,381 | 16,811 | -570 | $5.28M | $5.52M | 1.58% | +$234.3K |
| Ishares Tr20 YR TR BD ETF | 60,959 | 59,744 | -1,215 | $5.38M | $5.34M | 1.53% | -$40.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 49,439 | 54,568 | +5,129 | $4.13M | $4.76M | 1.36% | +$637.2K |
| Vanguard Index FdsGROWTH ETF | 8,149 | 8,699 | +550 | $3.57M | $4.17M | 1.19% | +$599.6K |
| Vanguard Specialized FundsDIV APP ETF | 19,119 | 19,195 | +76 | $3.91M | $4.14M | 1.18% | +$229.0K |
| Ishares TrCORE S P500 ETF | 5,887 | 6,143 | +256 | $3.66M | $4.11M | 1.17% | +$456.4K |
| Invesco Qqq TrUNIT SER 1 | 6,801 | 6,610 | -191 | $3.75M | $3.97M | 1.13% | +$216.7K |
| Ishares TrRUSSELL 2000 ETF | 15,361 | 16,275 | +914 | $3.31M | $3.94M | 1.13% | +$623.2K |
| First Tr Exchange-Traded FdSHS SHS | 82,099 | 80,475 | -1,624 | $3.67M | $3.72M | 1.06% | +$51.3K |
| Raymond James Financial, Inc.(RJF) | 21,175 | 21,175 | 0 | $3.25M | $3.65M | 1.04% | +$407.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 49,483 | 55,270 | +5,787 | $2.96M | $3.31M | 0.95% | +$348.7K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 29,450 | 29,988 | +538 | $2.66M | $2.96M | 0.84% | +$301.0K |
| Microsoft Corporation(MSFT) | 5,228 | 5,124 | -104 | $2.60M | $2.65M | 0.76% | +$53.5K |
| Apple Inc.(AAPL) | 10,360 | 10,143 | -217 | $2.13M | $2.58M | 0.74% | +$457.2K |
| Ishares TrS P 500 GRWT ETF | 20,365 | 20,425 | +60 | $2.24M | $2.47M | 0.70% | +$223.5K |
| Ishares TrSELECT DIVID ETF | 15,466 | 15,488 | +22 | $2.05M | $2.20M | 0.63% | +$146.9K |
| Stryker Corporation(SYK) | 5,675 | 5,675 | 0 | $2.25M | $2.10M | 0.60% | -$147.3K |
| First Tr Exchange-Traded Alp COM SHS | 12,849 | 12,626 | -223 | $1.48M | $1.58M | 0.45% | +$107.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,982 | 16,272 | -710 | $1.59M | $1.55M | 0.44% | -$46.0K |
| Ishares TrDOW JONES US ETF | 9,273 | 9,285 | +12 | $1.40M | $1.51M | 0.43% | +$109.6K |
| General Motors Company(GM) | 25,157 | 24,517 | -640 | $1.24M | $1.49M | 0.43% | +$256.8K |
| Ishares TrU S TECH ETF | 7,185 | 7,185 | 0 | $1.24M | $1.41M | 0.40% | +$162.3K |
| JPMorgan Chase & Co.(JPM) | 4,104 | 4,118 | +14 | $1.19M | $1.30M | 0.37% | +$109.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,818 | 18,877 | +59 | $1.18M | $1.27M | 0.36% | +$89.0K |
| First Tr Exchange-Traded Alp COM SHS | 11,080 | 10,841 | -239 | $1.22M | $1.27M | 0.36% | +$48.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,383 | 4,403 | +20 | $1.11M | $1.24M | 0.35% | +$131.1K |
| Oracle Corporation(ORCL) | 4,086 | 4,086 | 0 | $893.3K | $1.15M | 0.33% | +$255.8K |
| Vanguard Star FdsVG TL INTL STK F | 15,654 | 15,636 | -18 | $1.08M | $1.15M | 0.33% | +$67.2K |
| Oshkosh Corporation(OSK) | 7,988 | 7,988 | 0 | $907.0K | $1.04M | 0.30% | +$129.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 11,216 | 10,971 | -245 | $1.02M | $1.03M | 0.29% | +$8.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 19,444 | 19,336 | -108 | $974.5K | $1.01M | 0.29% | +$36.7K |
| Dbx Etf TrXTRACK MSCI ALL | 25,352 | 24,726 | -626 | $928.5K | $974.3K | 0.28% | +$45.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 23,355 | 21,505 | -1,850 | $987.2K | $972.2K | 0.28% | -$15.0K |
| Ishares TrRussell 1000 Growth ETF | 2,048 | 2,048 | 0 | $869.5K | $959.3K | 0.27% | +$89.8K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 11,311 | 11,376 | +65 | $837.6K | $909.9K | 0.26% | +$72.3K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 12,950 | 12,877 | -73 | $830.5K | $889.5K | 0.25% | +$59.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,808 | 8,808 | 0 | $826.1K | $873.0K | 0.25% | +$46.9K |
| Caterpillar Inc.(CAT) | 1,643 | 1,643 | 0 | $637.8K | $784.0K | 0.22% | +$146.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 8,589 | 8,565 | -24 | $705.5K | $745.4K | 0.21% | +$39.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,220 | 1,220 | 0 | $691.1K | $727.2K | 0.21% | +$36.1K |
| Bny Mellon Etf Trust IiCONCENTRATED GRW CONCENTRATED GRW | 20,193 | 20,193 | 0 | $698.6K | $720.2K | 0.21% | +$21.6K |
| Walmart Inc.(WMT) | 6,751 | 6,740 | -11 | $660.1K | $694.6K | 0.20% | +$34.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,790 | 4,786 | -4 | $650.1K | $670.3K | 0.19% | +$20.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,998 | 11,998 | 0 | $628.3K | $646.3K | 0.18% | +$18.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 14,817 | 14,071 | -746 | $604.2K | $627.3K | 0.18% | +$23.0K |
| Alphabet Inc.CL C(GOOG) | 2,589 | 2,452 | -137 | $459.3K | $597.2K | 0.17% | +$137.9K |
| Fortinet, Inc.(FTNT) | 6,872 | 6,847 | -25 | $726.5K | $575.7K | 0.16% | -$150.8K |
| Johnson & Johnson(JNJ) | 3,040 | 3,033 | -7 | $464.4K | $562.4K | 0.16% | +$98.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,184 | 1,184 | 0 | $521.7K | $549.1K | 0.16% | +$27.3K |
| The Home Depot, Inc.(HD) | 1,313 | 1,314 | +1 | $481.5K | $532.5K | 0.15% | +$51.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 12,245 | 13,463 | +1,218 | $432.0K | $511.9K | 0.15% | +$79.9K |
| AT&T Inc.(T) | 17,912 | 17,959 | +47 | $518.4K | $507.2K | 0.14% | -$11.2K |
| Exxon Mobil Corp | 4,594 | 4,460 | -134 | $495.2K | $502.9K | 0.14% | +$7.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 5,348 | 5,447 | +99 | $482.0K | $487.9K | 0.14% | +$5.9K |
| GE Aerospace(GE) | 0 | 1,584 | +1,584 | $0 | $476.5K | 0.14% | +$476.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,385 | 3,399 | +14 | $456.3K | $473.0K | 0.14% | +$16.8K |
| Ford Motor Company(F) | 46,886 | 38,986 | -7,900 | $508.7K | $466.3K | 0.13% | -$42.4K |
| Amgen Inc.(AMGN) | 1,624 | 1,624 | 0 | $453.4K | $458.3K | 0.13% | +$4.9K |
| Ishares TrMRGSTR MD CP ETF | 5,392 | 5,392 | 0 | $429.5K | $447.8K | 0.13% | +$18.3K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 7,183 | 7,183 | 0 | $425.7K | $444.8K | 0.13% | +$19.1K |
| The Coca-Cola Company(KO) | 6,584 | 6,607 | +23 | $465.8K | $438.2K | 0.13% | -$27.6K |
| Ishares TrMRGSTR MD CP GRW | 4,950 | 4,950 | 0 | $397.1K | $409.5K | 0.12% | +$12.4K |
| CSX Corporation(CSX) | 11,349 | 11,349 | 0 | $370.3K | $403.0K | 0.12% | +$32.7K |
| DTE Energy Company 2020 Series(DTB) | 2,797 | 2,797 | 0 | $370.5K | $395.6K | 0.11% | +$25.1K |
| Mastercard IncorporatedCL A(MA) | 675 | 675 | 0 | $379.3K | $383.9K | 0.11% | +$4.6K |
| Ishares TrCore S&P Small Cap ETF | 3,317 | 3,143 | -174 | $362.5K | $373.5K | 0.11% | +$11.0K |
| Cintas Corporation(CTAS) | 0 | 1,800 | +1,800 | $0 | $369.5K | 0.11% | +$369.5K |
| Cisco Systems, Inc.(CSCO) | 5,068 | 5,068 | 0 | $351.6K | $346.8K | 0.10% | -$4.9K |
| Ishares TrMSCI EAFE ETF | 3,926 | 3,620 | -306 | $350.9K | $338.0K | 0.10% | -$12.9K |
| Berkshire Hathaway Inc DelCL B | 653 | 653 | 0 | $317.2K | $328.3K | 0.09% | +$11.1K |
| Lockheed Martin Corporation(LMT) | 655 | 653 | -2 | $303.4K | $326.0K | 0.09% | +$22.6K |
| RTX Corporation(RTX) | 1,927 | 1,927 | 0 | $281.4K | $322.4K | 0.09% | +$41.1K |
| Deere & Company(DE) | 689 | 694 | +5 | $350.4K | $317.3K | 0.09% | -$33.0K |
| NVIDIA Corporation(NVDA) | 1,690 | 1,696 | +6 | $267.0K | $316.4K | 0.09% | +$49.4K |
| The Procter & Gamble Company(PG) | 1,989 | 1,994 | +5 | $316.9K | $306.4K | 0.09% | -$10.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 15,385 | 15,385 | 0 | $300.3K | $300.9K | 0.09% | +$632 |
| Aflac Incorporated(AFL) | 2,606 | 2,605 | -1 | $274.8K | $291.0K | 0.08% | +$16.3K |
| The Southern Company(SO) | 3,111 | 3,050 | -61 | $285.7K | $289.1K | 0.08% | +$3.5K |
| Ishares TrMORNINGSTAR GRWT | 2,750 | 2,750 | 0 | $266.5K | $286.8K | 0.08% | +$20.4K |
| Texas Instruments Incorporated(TXN) | 1,534 | 1,534 | 0 | $318.5K | $281.8K | 0.08% | -$36.6K |
| TriNet Group, Inc.(TNET) | 4,211 | 4,211 | 0 | $308.0K | $281.7K | 0.08% | -$26.3K |
| Vanguard World FdMEGA GRWTH IND | 708 | 689 | -19 | $259.2K | $277.3K | 0.08% | +$18.0K |
| AbbVie Inc.(ABBV) | 1,159 | 1,164 | +5 | $215.1K | $269.7K | 0.08% | +$54.6K |
| Abbott Labs | 1,898 | 1,918 | +20 | $258.2K | $257.0K | 0.07% | -$1.2K |
| Amazon.com, Inc.(AMZN) | 1,267 | 1,157 | -110 | $278.0K | $254.0K | 0.07% | -$23.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 12,489 | 12,490 | +1 | $245.4K | $246.2K | 0.07% | +$776 |
| Merck & Co., Inc.(MRK) | 2,908 | 2,927 | +19 | $230.2K | $245.7K | 0.07% | +$15.5K |