Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 123,289 | 130,955 | +7,666 | $28.00M | $32.36M | 4.80% | +$4.36M |
| Invesco Qqq TrUNIT SER 1 | 44,150 | 41,395 | -2,755 | $24.35M | $24.85M | 3.69% | +$497.9K |
| Ishares TrCORE S P500 ETF | 35,335 | 33,510 | -1,825 | $21.94M | $22.43M | 3.33% | +$488.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 187,923 | 186,274 | -1,649 | $18.46M | $19.55M | 2.90% | +$1.09M |
| Apple Inc.(AAPL) | 69,002 | 74,102 | +5,100 | $14.16M | $18.87M | 2.80% | +$4.71M |
| Microsoft Corporation(MSFT) | 33,281 | 34,592 | +1,311 | $16.55M | $17.92M | 2.66% | +$1.36M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 266,086 | 268,057 | +1,971 | $16.27M | $17.34M | 2.57% | +$1.07M |
| NVIDIA Corporation(NVDA) | 72,723 | 88,486 | +15,763 | $11.49M | $16.51M | 2.45% | +$5.02M |
| Tesla, Inc.(TSLA) | 32,898 | 36,971 | +4,073 | $10.45M | $16.44M | 2.44% | +$5.99M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 152,464 | 208,104 | +55,640 | $9.75M | $14.17M | 2.10% | +$4.42M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 175,324 | 185,002 | +9,678 | $11.75M | $13.40M | 1.99% | +$1.65M |
| Vanguard Index FdsS P 500 ETF SHS | 21,032 | 21,330 | +298 | $11.95M | $13.06M | 1.94% | +$1.12M |
| Amazon.com, Inc.(AMZN) | 47,492 | 50,548 | +3,056 | $10.42M | $11.10M | 1.65% | +$679.6K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 198,514 | 304,891 | +106,377 | $6.79M | $10.95M | 1.63% | +$4.16M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 273,091 | 248,657 | -24,434 | $10.78M | $10.45M | 1.55% | -$333.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 134,614 | 141,144 | +6,530 | $7.01M | $8.12M | 1.21% | +$1.11M |
| American Centy Etf TrUS SML CP VALU | 84,918 | 72,883 | -12,035 | $7.74M | $7.25M | 1.08% | -$482.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 41,802 | 40,980 | -822 | $6.87M | $7.15M | 1.06% | +$279.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 40,943 | 184,717 | +143,774 | $1.44M | $7.02M | 1.04% | +$5.58M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 100,271 | 102,275 | +2,004 | $6.39M | $7.00M | 1.04% | +$613.4K |
| Vanguard Index FdsSmall Cap Value ETF | 24,396 | 32,983 | +8,587 | $4.76M | $6.88M | 1.02% | +$2.13M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 152,461 | +152,461 | $0 | $6.70M | 0.99% | +$6.70M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 81,134 | 83,181 | +2,047 | $5.78M | $6.10M | 0.91% | +$314.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 90,449 | 62,706 | -27,743 | $7.57M | $5.58M | 0.83% | -$2.00M |
| Ishares TrCore S&P Small Cap ETF | 48,088 | 46,431 | -1,657 | $5.26M | $5.52M | 0.82% | +$261.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 49,020 | 27,956 | -21,064 | $8.96M | $5.44M | 0.81% | -$3.52M |
| JPMorgan Chase & Co.(JPM) | 18,131 | 17,085 | -1,046 | $5.26M | $5.39M | 0.80% | +$132.9K |
| Alphabet Inc.CL A(GOOG) | 19,256 | 21,088 | +1,832 | $3.39M | $5.13M | 0.76% | +$1.73M |
| Broadcom Inc.(AVGO) | 16,158 | 15,537 | -621 | $4.45M | $5.13M | 0.76% | +$671.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,057 | 7,446 | +1,389 | $3.74M | $4.96M | 0.74% | +$1.22M |
| Strategy IncCL A(MSTR) | 14,913 | 14,915 | +2 | $6.03M | $4.81M | 0.71% | -$1.22M |
| Berkshire Hathaway Inc DelCL B | 10,261 | 9,461 | -800 | $4.98M | $4.76M | 0.71% | -$228.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 35,247 | 32,052 | -3,195 | $4.77M | $4.67M | 0.69% | -$102.1K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 95,105 | 81,376 | -13,729 | $5.17M | $4.59M | 0.68% | -$571.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 136,297 | +136,297 | $0 | $4.56M | 0.68% | +$4.56M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 83,772 | 46,679 | -37,093 | $7.61M | $4.37M | 0.65% | -$3.24M |
| Schwab Strategic TrUS LCAP GR ETF | 127,373 | 130,661 | +3,288 | $3.72M | $4.17M | 0.62% | +$448.8K |
| Meta Platforms, Inc.CL A(META) | 4,940 | 5,648 | +708 | $3.65M | $4.15M | 0.62% | +$501.8K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 0 | 96,980 | +96,980 | $0 | $4.12M | 0.61% | +$4.12M |
| Altria Group, Inc.(MO) | 62,365 | 62,238 | -127 | $3.66M | $4.11M | 0.61% | +$455.0K |
| AT&T Inc.(T) | 140,130 | 136,796 | -3,334 | $4.06M | $3.86M | 0.57% | -$192.2K |
| Schwab Strategic TrUS LCAP VA ETF | 125,092 | 131,422 | +6,330 | $3.46M | $3.83M | 0.57% | +$364.4K |
| Exxon Mobil Corp | 33,057 | 33,746 | +689 | $3.56M | $3.80M | 0.56% | +$241.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,035 | 20,035 | +1,000 | $3.46M | $3.80M | 0.56% | +$341.2K |
| First Tr Exchange-Traded FdSHS SHS | 80,334 | 80,101 | -233 | $3.59M | $3.70M | 0.55% | +$112.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 35,661 | 23,806 | -11,855 | $5.05M | $3.70M | 0.55% | -$1.35M |
| Ishares TrCORE S P MCP ETF | 57,444 | 56,396 | -1,048 | $3.56M | $3.68M | 0.55% | +$117.7K |
| First Tr Exchange-Traded Alp COM SHS | 30,992 | 31,478 | +486 | $3.41M | $3.68M | 0.55% | +$269.4K |
| Ishares TrS P 500 GRWT ETF | 35,534 | 28,750 | -6,784 | $3.91M | $3.47M | 0.52% | -$441.6K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 0 | 92,322 | +92,322 | $0 | $3.34M | 0.50% | +$3.34M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 37,402 | 42,548 | +5,146 | $2.45M | $3.25M | 0.48% | +$802.2K |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 3,326 | 11,411 | +8,085 | $789.2K | $3.11M | 0.46% | +$2.32M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 30,060 | 29,546 | -514 | $3.03M | $3.05M | 0.45% | +$18.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,637 | 34,736 | +99 | $2.89M | $3.03M | 0.45% | +$141.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,241 | 10,289 | +48 | $2.91M | $3.02M | 0.45% | +$110.4K |
| Eli Lilly and Company(LLY) | 3,535 | 3,884 | +349 | $2.76M | $2.96M | 0.44% | +$208.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,887 | 9,809 | -78 | $2.74M | $2.92M | 0.43% | +$181.3K |
| American Centy Etf TrUS QUALITY GROW | 24,558 | 25,453 | +895 | $2.68M | $2.91M | 0.43% | +$232.0K |
| Salesforce, Inc.(CRM) | 11,698 | 12,253 | +555 | $3.19M | $2.90M | 0.43% | -$286.0K |
| The Home Depot, Inc.(HD) | 7,284 | 7,097 | -187 | $2.67M | $2.88M | 0.43% | +$204.9K |
| Quanta Svcs Inc | 5,838 | 6,523 | +685 | $2.21M | $2.70M | 0.40% | +$496.1K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 68,091 | 67,367 | -724 | $2.41M | $2.53M | 0.38% | +$119.3K |
| Johnson & Johnson(JNJ) | 13,293 | 13,214 | -79 | $2.03M | $2.45M | 0.36% | +$419.7K |
| Vanguard Index FdsGROWTH ETF | 4,578 | 4,842 | +264 | $2.01M | $2.32M | 0.34% | +$315.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 88,130 | 88,397 | +267 | $2.18M | $2.29M | 0.34% | +$107.4K |
| Bank America Corp | 43,250 | 43,939 | +689 | $2.05M | $2.27M | 0.34% | +$220.2K |
| Blackstone Inc.(BX) | 13,068 | 13,231 | +163 | $1.95M | $2.26M | 0.34% | +$305.9K |
| Citigroup Inc.(C) | 23,677 | 21,910 | -1,767 | $2.02M | $2.22M | 0.33% | +$208.5K |
| Parker-Hannifin Corporation(PH) | 2,861 | 2,914 | +53 | $2.00M | $2.21M | 0.33% | +$210.6K |
| Vanguard Index FdsTotal Stock Market | 6,316 | 6,641 | +325 | $1.92M | $2.18M | 0.32% | +$259.8K |
| The Procter & Gamble Company(PG) | 14,456 | 13,995 | -461 | $2.30M | $2.15M | 0.32% | -$152.8K |
| Alphabet Inc.CL C(GOOG) | 8,350 | 8,598 | +248 | $1.48M | $2.09M | 0.31% | +$612.8K |
| Ford Motor Company(F) | 175,451 | 173,834 | -1,617 | $1.90M | $2.08M | 0.31% | +$175.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,159 | 4,255 | +96 | $1.69M | $2.06M | 0.31% | +$377.1K |
| U.S. Bancorp(USB) | 45,410 | 42,609 | -2,801 | $2.05M | $2.06M | 0.31% | +$4.5K |
| AbbVie Inc.(ABBV) | 8,830 | 8,820 | -10 | $1.64M | $2.04M | 0.30% | +$403.2K |
| Lam Research Corporation(LRCX) | 15,220 | 15,249 | +29 | $1.48M | $2.04M | 0.30% | +$560.2K |
| Honeywell International Inc.(HON) | 9,975 | 9,685 | -290 | $2.32M | $2.04M | 0.30% | -$284.1K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 185,050 | 46,332 | -138,718 | $7.37M | $2.03M | 0.30% | -$5.34M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 65,349 | 74,622 | +9,273 | $1.72M | $1.98M | 0.29% | +$264.8K |
| UnitedHealth Group Incorporated(UNH) | 5,300 | 5,674 | +374 | $1.65M | $1.96M | 0.29% | +$305.8K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 36,184 | 49,224 | +13,040 | $1.43M | $1.96M | 0.29% | +$531.6K |
| Ishares TrS P 100 ETF | 7,804 | 5,707 | -2,097 | $2.38M | $1.90M | 0.28% | -$475.6K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 45,678 | 46,393 | +715 | $1.68M | $1.87M | 0.28% | +$191.5K |
| Palo Alto Networks, Inc.(PANW) | 7,801 | 9,129 | +1,328 | $1.60M | $1.86M | 0.28% | +$262.5K |
| McDonald's Corporation(MCD) | 5,668 | 5,896 | +228 | $1.66M | $1.79M | 0.27% | +$135.7K |
| RTX Corporation(RTX) | 9,417 | 10,699 | +1,282 | $1.38M | $1.79M | 0.27% | +$415.1K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 0 | 17,219 | +17,219 | $0 | $1.74M | 0.26% | +$1.74M |
| Ishares TrMSCI AC ASIA ETF | 17,944 | 19,013 | +1,069 | $1.48M | $1.73M | 0.26% | +$251.8K |
| Visa Inc.CL A(V) | 5,030 | 5,032 | +2 | $1.79M | $1.72M | 0.26% | -$68.1K |
| BlackRock, Inc.(BLK) | 1,533 | 1,460 | -73 | $1.61M | $1.70M | 0.25% | +$93.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,738 | 1,754 | +16 | $1.39M | $1.70M | 0.25% | +$305.4K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 37,341 | 42,383 | +5,042 | $1.38M | $1.68M | 0.25% | +$296.8K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 26,457 | 32,049 | +5,592 | $1.33M | $1.67M | 0.25% | +$343.3K |
| Cisco Systems, Inc.(CSCO) | 26,617 | 24,284 | -2,333 | $1.85M | $1.66M | 0.25% | -$185.2K |
| Amgen Inc.(AMGN) | 5,898 | 5,837 | -61 | $1.65M | $1.65M | 0.24% | +$381 |
| Oracle Corporation(ORCL) | 5,793 | 5,826 | +33 | $1.27M | $1.64M | 0.24% | +$372.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,772 | 5,772 | 0 | $1.46M | $1.63M | 0.24% | +$165.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 15,426 | 18,327 | +2,901 | $1.27M | $1.59M | 0.24% | +$327.9K |
| Lockheed Martin Corporation(LMT) | 2,765 | 3,194 | +429 | $1.28M | $1.59M | 0.24% | +$313.9K |