Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 21,516 | 21,848 | +332 | $13.36M | $14.62M | 10.09% | +$1.26M |
| American Centy Etf TrUS QUALITY GROW | 80,954 | 81,342 | +388 | $8.83M | $9.31M | 6.42% | +$471.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 233,831 | 229,605 | -4,226 | $6.20M | $6.27M | 4.33% | +$71.7K |
| Ishares Tr3 7 YR TREAS BD | 53,443 | 49,657 | -3,786 | $6.36M | $5.93M | 4.10% | -$430.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 81,505 | 124,617 | +43,112 | $3.52M | $5.51M | 3.80% | +$1.98M |
| Ishares Tr1 3 YR TREAS BD | 64,205 | 54,431 | -9,774 | $5.32M | $4.52M | 3.12% | -$804.4K |
| Vanguard Index FdsREAL ESTATE ETF | 40,300 | 41,899 | +1,599 | $3.59M | $3.83M | 2.64% | +$241.3K |
| Ishares Tr7 10 YR TRSY BD | 31,347 | 32,066 | +719 | $3.00M | $3.09M | 2.14% | +$91.0K |
| Ishares TrS P 500 GRWT ETF | 24,751 | 24,829 | +78 | $2.73M | $3.00M | 2.07% | +$272.3K |
| Apple Inc.(AAPL) | 11,463 | 11,363 | -100 | $2.35M | $2.89M | 2.00% | +$541.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 42,061 | 41,234 | -827 | $2.69M | $2.81M | 1.94% | +$117.8K |
| Microsoft Corporation(MSFT) | 5,019 | 5,088 | +69 | $2.50M | $2.64M | 1.82% | +$138.6K |
| Ishares TrCORE S P US VLU | 23,663 | 23,750 | +87 | $2.24M | $2.37M | 1.64% | +$134.6K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 21,040 | 71,856 | +50,816 | $572.1K | $2.10M | 1.45% | +$1.53M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 69,744 | 73,326 | +3,582 | $1.93M | $2.03M | 1.40% | +$108.5K |
| Amgen Inc.(AMGN) | 6,635 | 6,709 | +74 | $1.85M | $1.89M | 1.31% | +$40.8K |
| Invesco Qqq TrUNIT SER 1 | 3,612 | 3,135 | -477 | $1.99M | $1.88M | 1.30% | -$110.1K |
| Vanguard Index FdsTotal Stock Market | 5,691 | 5,643 | -48 | $1.73M | $1.85M | 1.28% | +$122.0K |
| Ishares TrCORE S P MCP ETF | 27,412 | 27,581 | +169 | $1.70M | $1.80M | 1.24% | +$99.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 37,506 | 36,181 | -1,325 | $1.60M | $1.68M | 1.16% | +$78.1K |
| Broadcom Inc.(AVGO) | 4,762 | 4,631 | -131 | $1.31M | $1.53M | 1.05% | +$215.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 18,716 | 10,994 | -7,722 | $2.41M | $1.49M | 1.03% | -$920.7K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 19,154 | 18,315 | -839 | $1.36M | $1.40M | 0.97% | +$41.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 3,949 | +2,949 | $304.8K | $1.40M | 0.97% | +$1.10M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,805 | 17,134 | +1,329 | $1.26M | $1.37M | 0.95% | +$113.0K |
| Vanguard Specialized FundsDIV APP ETF | 6,220 | 6,328 | +108 | $1.27M | $1.37M | 0.94% | +$92.4K |
| JPMorgan Chase & Co.(JPM) | 4,043 | 4,085 | +42 | $1.17M | $1.29M | 0.89% | +$116.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 50,714 | 25,445 | -25,269 | $2.57M | $1.29M | 0.89% | -$1.28M |
| Oracle Corporation(ORCL) | 4,563 | 4,558 | -5 | $997.7K | $1.28M | 0.88% | +$284.1K |
| NVIDIA Corporation(NVDA) | 6,930 | 6,785 | -145 | $1.09M | $1.27M | 0.87% | +$171.0K |
| Ishares TrCORE US AGGBD ET | 12,718 | 12,530 | -188 | $1.26M | $1.26M | 0.87% | -$5.5K |
| Amazon.com, Inc.(AMZN) | 5,647 | 5,684 | +37 | $1.24M | $1.25M | 0.86% | +$9.1K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 32,469 | 35,624 | +3,155 | $1.09M | $1.23M | 0.85% | +$142.4K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 110,379 | 112,740 | +2,361 | $1.14M | $1.19M | 0.82% | +$49.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,118 | 4,200 | +82 | $932.8K | $1.17M | 0.81% | +$240.2K |
| Union Pacific Corporation(UNP) | 4,875 | 4,908 | +33 | $1.12M | $1.16M | 0.80% | +$38.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,234 | 13,250 | +16 | $1.10M | $1.16M | 0.80% | +$52.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,508 | 5,788 | +280 | $1.01M | $1.13M | 0.78% | +$118.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 11,859 | 11,959 | +100 | $1.09M | $1.12M | 0.77% | +$23.2K |
| Fidelity Covington TrustENHANCED EMRNGS ENHANCED EMRNGS | 0 | 35,380 | +35,380 | $0 | $1.10M | 0.76% | +$1.10M |
| Walmart Inc.(WMT) | 10,463 | 10,654 | +191 | $1.02M | $1.10M | 0.76% | +$74.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 21,640 | +21,640 | $0 | $1.10M | 0.76% | +$1.10M |
| Eli Lilly and Company(LLY) | 1,362 | 1,411 | +49 | $1.06M | $1.08M | 0.74% | +$15.4K |
| Berkshire Hathaway Inc DelCL B | 1,968 | 1,977 | +9 | $956.0K | $994.0K | 0.69% | +$37.9K |
| Ishares TrCore S&P Small Cap ETF | 7,722 | 8,086 | +364 | $844.0K | $960.9K | 0.66% | +$116.9K |
| American Express Company(AXP) | 2,788 | 2,845 | +57 | $889.2K | $945.1K | 0.65% | +$55.9K |
| Costco Wholesale Corporation(COST) | 931 | 945 | +14 | $921.2K | $874.6K | 0.60% | -$46.6K |
| Cisco Systems, Inc.(CSCO) | 12,217 | 12,499 | +282 | $847.6K | $855.2K | 0.59% | +$7.6K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 18,814 | 18,902 | +88 | $790.4K | $813.7K | 0.56% | +$23.4K |
| The Home Depot, Inc.(HD) | 1,929 | 1,978 | +49 | $707.2K | $801.5K | 0.55% | +$94.3K |
| Ishares TrMSCI EAFE ETF | 8,175 | 8,175 | 0 | $730.8K | $763.3K | 0.53% | +$32.5K |
| Alphabet Inc.CL A(GOOG) | 3,356 | 3,085 | -271 | $591.5K | $750.1K | 0.52% | +$158.6K |
| Caterpillar Inc.(CAT) | 1,523 | 1,548 | +25 | $591.4K | $738.7K | 0.51% | +$147.3K |
| Citigroup Inc.(C) | 6,986 | 7,205 | +219 | $594.6K | $731.3K | 0.50% | +$136.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 27,177 | 12,616 | -14,561 | $1.50M | $725.1K | 0.50% | -$772.4K |
| BlackRock, Inc.(BLK) | 602 | 618 | +16 | $631.5K | $720.2K | 0.50% | +$88.6K |
| International Business Machines Corporation(IBM) | 2,496 | 2,538 | +42 | $735.7K | $716.0K | 0.49% | -$19.7K |
| The Procter & Gamble Company(PG) | 4,518 | 4,590 | +72 | $719.7K | $705.2K | 0.49% | -$14.5K |
| Eaton Corporation plcSHS(ETN) | 1,704 | 1,860 | +156 | $608.5K | $696.0K | 0.48% | +$87.6K |
| Meta Platforms, Inc.CL A(META) | 906 | 899 | -7 | $669.1K | $659.8K | 0.46% | -$9.2K |
| McDonald's Corporation(MCD) | 2,065 | 2,131 | +66 | $603.3K | $647.5K | 0.45% | +$44.2K |
| Exxon Mobil Corp | 5,481 | 5,719 | +238 | $590.8K | $644.8K | 0.45% | +$54.0K |
| Blackstone Inc.(BX) | 3,666 | 3,770 | +104 | $548.4K | $644.1K | 0.44% | +$95.7K |
| Johnson & Johnson(JNJ) | 3,341 | 3,473 | +132 | $510.3K | $643.9K | 0.44% | +$133.6K |
| Bank New York Mellon Corp | 5,658 | 5,838 | +180 | $515.5K | $636.2K | 0.44% | +$120.7K |
| AbbVie Inc.(ABBV) | 2,510 | 2,610 | +100 | $466.0K | $604.2K | 0.42% | +$138.3K |
| The Goldman Sachs Group, Inc.(GS) | 728 | 753 | +25 | $515.3K | $599.4K | 0.41% | +$84.1K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 7,373 | 7,758 | +385 | $558.2K | $595.0K | 0.41% | +$36.8K |
| Alphabet Inc.CL C(GOOG) | 2,214 | 2,412 | +198 | $392.7K | $587.6K | 0.41% | +$194.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,794 | 5,590 | -204 | $582.5K | $562.9K | 0.39% | -$19.6K |
| Visa Inc.CL A(V) | 1,630 | 1,636 | +6 | $578.7K | $558.5K | 0.39% | -$20.1K |
| QUALCOMM Incorporated(QCOM) | 2,850 | 2,902 | +52 | $453.9K | $482.9K | 0.33% | +$28.9K |
| Merck & Co., Inc.(MRK) | 5,533 | 5,701 | +168 | $438.0K | $478.5K | 0.33% | +$40.5K |
| Realty Income Corporation(O) | 7,061 | 7,672 | +611 | $406.8K | $466.4K | 0.32% | +$59.6K |
| Ishares TrMSCI Emerging Markets ETF | 11,324 | 8,635 | -2,689 | $546.3K | $461.1K | 0.32% | -$85.1K |
| Chubb Limited COM | 1,516 | 1,571 | +55 | $439.2K | $443.5K | 0.31% | +$4.4K |
| Vanguard Index FdsS P 500 ETF SHS | 707 | 710 | +3 | $401.8K | $434.5K | 0.30% | +$32.7K |
| Medtronic plcSHS(MDT) | 4,397 | 4,529 | +132 | $383.3K | $431.4K | 0.30% | +$48.1K |
| Snap-on Incorporated(SNA) | 1,201 | 1,236 | +35 | $373.8K | $428.4K | 0.30% | +$54.7K |
| Ishares TrSHORT TREAS BD | 4,234 | 3,753 | -481 | $467.6K | $414.7K | 0.29% | -$52.9K |
| Northrop Grumman Corporation(NOC) | 816 | 680 | -136 | $408.1K | $414.3K | 0.29% | +$6.3K |
| Fidelity Covington TrustDISRUPTORS ETF | 11,178 | 11,476 | +298 | $377.1K | $407.7K | 0.28% | +$30.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 274 | 416 | +142 | $219.5K | $402.8K | 0.28% | +$183.3K |
| Cardinal Health, Inc.(CAH) | 2,436 | 2,491 | +55 | $409.2K | $391.0K | 0.27% | -$18.2K |
| The Toronto-Dominion Bank(TD) | 4,220 | 4,651 | +431 | $309.9K | $371.8K | 0.26% | +$61.9K |
| Intuit Inc.(INTU) | 529 | 538 | +9 | $416.3K | $367.7K | 0.25% | -$48.6K |
| Steel Dynamics, Inc.(STLD) | 2,592 | 2,519 | -73 | $331.8K | $351.3K | 0.24% | +$19.5K |
| The Coca-Cola Company(KO) | 5,169 | 5,268 | +99 | $365.7K | $349.4K | 0.24% | -$16.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,369 | 4,515 | +146 | $293.7K | $322.3K | 0.22% | +$28.6K |
| Waste Management, Inc.(WM) | 1,323 | 1,405 | +82 | $302.8K | $310.2K | 0.21% | +$7.3K |
| The Travelers Companies, Inc.(TRV) | 1,104 | 1,106 | +2 | $295.4K | $308.9K | 0.21% | +$13.5K |
| Bristol-Myers Squibb Company(BMY) | 6,346 | 6,714 | +368 | $293.8K | $302.8K | 0.21% | +$9.0K |
| Johnson Ctls Intl PlcSHS SHS | 2,594 | 2,754 | +160 | $274.0K | $302.8K | 0.21% | +$28.7K |
| Constellation Energy Corporation(CEG) | 864 | 907 | +43 | $278.7K | $298.6K | 0.21% | +$19.9K |
| Lockheed Martin Corporation(LMT) | 579 | 597 | +18 | $268.2K | $298.2K | 0.21% | +$30.1K |
| UnitedHealth Group Incorporated(UNH) | 1,055 | 862 | -193 | $329.0K | $297.6K | 0.21% | -$31.4K |
| Chevron Corporation(CVX) | 1,828 | 1,866 | +38 | $261.8K | $289.7K | 0.20% | +$27.9K |
| Bank America Corp | 5,568 | 5,598 | +30 | $263.5K | $288.8K | 0.20% | +$25.3K |
| Ishares TrEAFE SML CP ETF | 3,773 | 3,752 | -21 | $274.2K | $287.8K | 0.20% | +$13.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 8,417 | +8,417 | $0 | $287.6K | 0.20% | +$287.6K |