Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 34,930 | 30,183 | -4,747 | $19.84M | $18.37M | 5.35% | -$1.47M |
| Vanguard World FdMEGA GRWTH IND | 43,069 | 36,102 | -6,967 | $15.77M | $14.41M | 4.20% | -$1.36M |
| NVIDIA Corporation(NVDA) | 75,328 | 55,657 | -19,671 | $11.90M | $10.02M | 2.92% | -$1.88M |
| Vanguard World FdMEGA CAP VAL ETF | 82,292 | 64,710 | -17,582 | $10.80M | $8.90M | 2.59% | -$1.89M |
| Ishares TrCORE S P500 ETF | 17,626 | 13,004 | -4,622 | $10.94M | $8.65M | 2.52% | -$2.29M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 78,029 | 83,525 | +5,496 | $6.51M | $7.29M | 2.12% | +$771.2K |
| Vanguard Specialized FundsDIV APP ETF | 27,105 | 27,658 | +553 | $5.55M | $5.98M | 1.74% | +$434.4K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 52,807 | +52,807 | $0 | $5.83M | 1.70% | +$5.83M |
| Ishares TrIBOXX HI YD ETF | 80,352 | 69,782 | -10,570 | $6.48M | $5.62M | 1.64% | -$860.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 79,453 | 120,477 | +41,024 | $3.63M | $5.61M | 1.63% | +$1.98M |
| Invesco Qqq TrUNIT SER 1 | 8,124 | 9,086 | +962 | $4.48M | $5.43M | 1.58% | +$951.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 36,264 | 31,192 | -5,072 | $5.96M | $5.40M | 1.57% | -$563.7K |
| Apple Inc.(AAPL) | 31,357 | 20,195 | -11,162 | $6.43M | $5.00M | 1.46% | -$1.43M |
| Vanguard Index FdsSmall Cap Value ETF | 27,505 | 22,699 | -4,806 | $5.36M | $4.71M | 1.37% | -$651.4K |
| Microsoft Corporation(MSFT) | 15,134 | 8,270 | -6,864 | $7.53M | $4.25M | 1.24% | -$3.28M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 47,253 | 40,760 | -6,493 | $4.75M | $4.09M | 1.19% | -$656.6K |
| Vanguard Index FdsSMALL CP ETF | 13,819 | 15,988 | +2,169 | $3.27M | $4.09M | 1.19% | +$811.9K |
| Vanguard Index FdsTotal Stock Market | 12,748 | 12,479 | -269 | $3.87M | $4.08M | 1.19% | +$203.9K |
| Amazon.com, Inc.(AMZN) | 24,792 | 18,021 | -6,771 | $5.44M | $3.90M | 1.14% | -$1.54M |
| Ishares TrRUSSELL 2000 ETF | 14,223 | 15,481 | +1,258 | $3.07M | $3.84M | 1.12% | +$768.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 18,481 | 12,770 | -5,711 | $5.26M | $3.74M | 1.09% | -$1.52M |
| Ishares TrRUS MID CAP ETF | 35,208 | 36,600 | +1,392 | $3.24M | $3.51M | 1.02% | +$274.0K |
| Ishares TrCORE US AGGBD ET | 28,719 | 33,035 | +4,316 | $2.85M | $3.33M | 0.97% | +$480.3K |
| Alphabet Inc.CL A(GOOG) | 20,926 | 12,906 | -8,020 | $3.69M | $3.17M | 0.92% | -$520.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 56,265 | 46,986 | -9,279 | $3.38M | $3.08M | 0.90% | -$301.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,025 | 18,237 | +5,212 | $1.74M | $2.56M | 0.75% | +$826.4K |
| Apollo Global Management, Inc.(APO) | 20,666 | 19,899 | -767 | $2.93M | $2.54M | 0.74% | -$392.0K |
| Ishares TrCORE S P MCP ETF | 31,619 | 36,901 | +5,282 | $1.96M | $2.40M | 0.70% | +$440.5K |
| Berkshire Hathaway Inc DelCL B | 5,299 | 4,782 | -517 | $2.57M | $2.37M | 0.69% | -$202.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,096 | 7,633 | -1,463 | $2.52M | $2.31M | 0.67% | -$205.7K |
| American Centy Etf TrUS SML CP VALU | 24,187 | 23,228 | -959 | $2.20M | $2.30M | 0.67% | +$99.9K |
| Vanguard Index FdsGROWTH ETF | 5,557 | 4,710 | -847 | $2.44M | $2.24M | 0.65% | -$194.8K |
| Vanguard Index FdsVALUE ETF | 13,727 | 11,863 | -1,864 | $2.43M | $2.21M | 0.64% | -$218.0K |
| Vanguard Index FdsExtended Market ETF | 13,693 | 9,994 | -3,699 | $2.64M | $2.11M | 0.62% | -$525.2K |
| Meta Platforms, Inc.CL A(META) | 4,212 | 2,904 | -1,308 | $3.11M | $2.06M | 0.60% | -$1.05M |
| Ishares TrRussell 2000 Value ETF | 10,860 | 10,961 | +101 | $1.71M | $1.97M | 0.57% | +$254.3K |
| Vanguard Wellington FdUS MULTIFACTOR | 10,147 | 13,445 | +3,298 | $1.36M | $1.93M | 0.56% | +$561.8K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 21,972 | 19,061 | -2,911 | $2.14M | $1.85M | 0.54% | -$288.7K |
| Ishares TrISHS 5 10YR INVT | 40,338 | 34,079 | -6,259 | $2.15M | $1.85M | 0.54% | -$301.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 56,380 | 54,139 | -2,241 | $1.79M | $1.80M | 0.52% | +$9.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 48,931 | 41,920 | -7,011 | $2.11M | $1.80M | 0.52% | -$312.5K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 24,275 | 37,354 | +13,079 | $1.15M | $1.77M | 0.51% | +$614.4K |
| American Centy Etf TrAVANTIS EMGMKT | 23,593 | 23,706 | +113 | $1.62M | $1.76M | 0.51% | +$147.8K |
| Ishares TrRussell Midcap Value ETF | 15,106 | 12,615 | -2,491 | $2.00M | $1.75M | 0.51% | -$248.7K |
| Alphabet Inc.CL C(GOOG) | 7,482 | 7,050 | -432 | $1.33M | $1.74M | 0.51% | +$408.4K |
| Broadcom Inc.(AVGO) | 8,681 | 5,030 | -3,651 | $2.39M | $1.73M | 0.50% | -$661.9K |
| American Centy Etf TrUS EQT ETF | 16,163 | 15,707 | -456 | $1.63M | $1.69M | 0.49% | +$65.4K |
| Oracle Corporation(ORCL) | 6,551 | 5,608 | -943 | $1.43M | $1.68M | 0.49% | +$244.7K |
| Ishares TrINTL SEL DIV ETF | 37,113 | 44,307 | +7,194 | $1.28M | $1.61M | 0.47% | +$333.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 70,820 | 69,395 | -1,425 | $1.63M | $1.61M | 0.47% | -$13.6K |
| Ishares Tr3 7 YR TREAS BD | 14,520 | 13,312 | -1,208 | $1.73M | $1.60M | 0.47% | -$130.9K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 110,636 | 112,682 | +2,046 | $1.64M | $1.60M | 0.46% | -$47.4K |
| Ishares IncMSCI Global Minimum Volatility | 12,123 | 13,120 | +997 | $1.44M | $1.57M | 0.46% | +$134.3K |
| Blackstone Inc.(BX) | 9,615 | 9,545 | -70 | $1.44M | $1.57M | 0.46% | +$127.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,775 | 6,118 | -3,657 | $2.35M | $1.55M | 0.45% | -$794.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 31,172 | 30,106 | -1,066 | $1.48M | $1.50M | 0.44% | +$21.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.49M | 0.43% | +$29.4K |
| Ishares TrUSD INV GRDE ETF | 21,302 | 25,238 | +3,936 | $1.10M | $1.32M | 0.38% | +$226.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 27,730 | 30,389 | +2,659 | $1.12M | $1.30M | 0.38% | +$179.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 19,923 | 19,096 | -827 | $1.25M | $1.27M | 0.37% | +$21.4K |
| United Therapeutics Corporation(UTHR) | 4,021 | 2,883 | -1,138 | $1.16M | $1.25M | 0.36% | +$94.7K |
| Vistra Corp.(VST) | 7,524 | 5,962 | -1,562 | $1.46M | $1.23M | 0.36% | -$233.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 11,566 | 11,195 | -371 | $1.10M | $1.16M | 0.34% | +$58.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 7,554 | 8,561 | +1,007 | $707.3K | $1.16M | 0.34% | +$448.0K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 35,773 | 48,773 | +13,000 | $817.4K | $1.15M | 0.34% | +$335.6K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 12,852 | 9,604 | -3,248 | $1.44M | $1.15M | 0.34% | -$285.4K |
| Vanguard Index FdsMID CAP ETF | 4,480 | 3,950 | -530 | $1.25M | $1.15M | 0.34% | -$100.8K |
| Visa Inc.CL A(V) | 4,682 | 3,303 | -1,379 | $1.66M | $1.15M | 0.34% | -$511.6K |
| JPMorgan Chase & Co.(JPM) | 6,562 | 3,747 | -2,815 | $1.90M | $1.13M | 0.33% | -$770.5K |
| Ishares Tr20 YR TR BD ETF | 0 | 12,312 | +12,312 | $0 | $1.12M | 0.33% | +$1.12M |
| AT&T Inc.(T) | 51,842 | 42,508 | -9,334 | $1.50M | $1.11M | 0.32% | -$389.6K |
| Vanguard Wellington FdUS MOMENTUM | 4,916 | 5,611 | +695 | $848.0K | $1.11M | 0.32% | +$258.3K |
| Synchrony Financial(SYF) | 11,497 | 15,004 | +3,507 | $767.3K | $1.09M | 0.32% | +$325.6K |
| Ishares Tr10 20 YR TRS ETF | 11,713 | 10,460 | -1,253 | $1.19M | $1.09M | 0.32% | -$98.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,665 | 4,931 | -734 | $803.9K | $1.08M | 0.31% | +$271.5K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 91,322 | 91,322 | 0 | $1.09M | $1.05M | 0.31% | -$45.7K |
| Shopify Inc.CL A(SHOP) | 6,922 | 6,857 | -65 | $798.5K | $1.05M | 0.31% | +$249.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,253 | 5,514 | +261 | $954.7K | $1.04M | 0.30% | +$84.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 23,806 | 21,607 | -2,199 | $1.10M | $1.02M | 0.30% | -$83.8K |
| Fox CorporationCL A(FOX) | 9,466 | 17,467 | +8,001 | $530.5K | $1.02M | 0.30% | +$484.5K |
| Ishares TrTIPS BD ETF | 9,034 | 9,089 | +55 | $994.1K | $1.01M | 0.30% | +$20.9K |
| Tesla, Inc.(TSLA) | 5,234 | 2,341 | -2,893 | $1.66M | $1.00M | 0.29% | -$657.8K |
| Ishares TrIBOXX INV CP ETF | 11,943 | 8,938 | -3,005 | $1.31M | $1.00M | 0.29% | -$307.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 26,733 | 19,969 | -6,764 | $1.32M | $992.7K | 0.29% | -$330.9K |
| Veeva Systems Inc.CL A(VEEV) | 3,523 | 3,433 | -90 | $1.01M | $987.5K | 0.29% | -$27.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,561 | 1,464 | -97 | $964.4K | $969.3K | 0.28% | +$4.9K |
| Ishares TrNATIONAL MUN ETF | 10,382 | 9,013 | -1,369 | $1.08M | $964.0K | 0.28% | -$120.7K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 20,582 | 12,625 | -7,957 | $1.46M | $930.6K | 0.27% | -$526.0K |
| The Procter & Gamble Company(PG) | 20,303 | 6,156 | -14,147 | $3.23M | $918.2K | 0.27% | -$2.32M |
| Schwab Strategic TrUS LCAP GR ETF | 25,674 | 27,739 | +2,065 | $749.9K | $881.3K | 0.26% | +$131.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,198 | 14,617 | -581 | $866.4K | $876.7K | 0.26% | +$10.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,590 | 15,495 | -95 | $836.7K | $863.6K | 0.25% | +$26.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,338 | 17,047 | -291 | $832.4K | $857.5K | 0.25% | +$25.1K |
| Spotify Technology S.A.SHS(SPOT) | 1,305 | 1,245 | -60 | $1.00M | $851.0K | 0.25% | -$150.4K |
| Neuberger Berman Etf TrustDISRUPTERS ETF DISRUPTERS ETF | 22,128 | 23,335 | +1,207 | $758.7K | $848.4K | 0.25% | +$89.8K |
| KKR & Co. Inc.(KKR) | 6,707 | 6,671 | -36 | $892.3K | $840.4K | 0.24% | -$51.8K |
| Amgen Inc.(AMGN) | 3,382 | 2,853 | -529 | $944.3K | $838.4K | 0.24% | -$105.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,259 | 19,247 | -12 | $812.5K | $835.5K | 0.24% | +$23.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,523 | 6,152 | -371 | $839.0K | $834.3K | 0.24% | -$4.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 29,096 | 27,693 | -1,403 | $852.5K | $828.4K | 0.24% | -$24.1K |