Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 139,614 | 143,098 | +3,484 | $79.30M | $87.63M | 14.57% | +$8.33M |
| Ishares TrMSCI EAFE ETF | 335,570 | 426,171 | +90,601 | $30.00M | $39.79M | 6.62% | +$9.79M |
| Vanguard Bd Index FdsTotal Bond Market | 242,393 | 513,040 | +270,647 | $17.85M | $38.15M | 6.34% | +$20.31M |
| Schwab Strategic TrUS LCAP GR ETF | 793,461 | 1,057,059 | +263,598 | $23.18M | $33.73M | 5.61% | +$10.55M |
| Vanguard Index FdsTotal Stock Market | 86,771 | 86,520 | -251 | $26.37M | $28.39M | 4.72% | +$2.02M |
| Vanguard Wellington FdUS MULTIFACTOR | 0 | 165,537 | +165,537 | $0 | $23.88M | 3.97% | +$23.88M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 219,291 | 320,958 | +101,667 | $14.02M | $21.85M | 3.63% | +$7.83M |
| Vanguard Index FdsSMALL CP ETF | 137,666 | 72,802 | -64,864 | $32.62M | $18.51M | 3.08% | -$14.11M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 375,580 | 537,307 | +161,727 | $11.00M | $15.97M | 2.66% | +$4.98M |
| Ishares TrS&P 500 Value ETF | 75,749 | 76,299 | +550 | $14.80M | $15.76M | 2.62% | +$953.7K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 679,622 | 441,868 | -237,754 | $20.71M | $13.96M | 2.32% | -$6.75M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 302,039 | +302,039 | $0 | $13.27M | 2.21% | +$13.27M |
| Apple Inc.(AAPL) | 51,025 | 51,649 | +624 | $10.47M | $13.15M | 2.19% | +$2.68M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 425,004 | 445,824 | +20,820 | $11.29M | $12.32M | 2.05% | +$1.03M |
| Eli Lilly and Company(LLY) | 10,769 | 11,271 | +502 | $8.39M | $8.60M | 1.43% | +$205.4K |
| The Procter & Gamble Company(PG) | 57,537 | 55,383 | -2,154 | $9.17M | $8.51M | 1.41% | -$657.3K |
| Microsoft Corporation(MSFT) | 15,101 | 15,300 | +199 | $7.51M | $7.92M | 1.32% | +$413.1K |
| Ishares TrCORE US AGGBD ET | 56,104 | 76,770 | +20,666 | $5.57M | $7.70M | 1.28% | +$2.13M |
| Ishares TrCORE S P500 ETF | 0 | 11,111 | +11,111 | $0 | $7.44M | 1.24% | +$7.44M |
| First Tr Exchange-Traded FdSHS | 30,616 | 29,805 | -811 | $6.52M | $6.84M | 1.14% | +$327.5K |
| Ishares TrCORE S P MCP ETF | 103,713 | 96,813 | -6,900 | $6.43M | $6.32M | 1.05% | -$114.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,215 | 9,338 | +123 | $5.69M | $6.22M | 1.03% | +$527.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 19,234 | 18,322 | -912 | $5.18M | $5.13M | 0.85% | -$53.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 108,377 | 107,362 | -1,015 | $4.84M | $5.03M | 0.84% | +$183.5K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 29,703 | 29,610 | -93 | $4.67M | $4.97M | 0.83% | +$300.2K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 67,462 | 67,216 | -246 | $4.00M | $4.16M | 0.69% | +$164.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,833 | 36,072 | -761 | $3.46M | $3.43M | 0.57% | -$25.6K |
| JPMorgan Chase & Co.(JPM) | 10,258 | 10,169 | -89 | $2.97M | $3.21M | 0.53% | +$233.8K |
| Lattice Strategies TrHARTFORD US EQTY | 54,437 | 54,254 | -183 | $2.92M | $3.12M | 0.52% | +$196.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 49,050 | 54,266 | +5,216 | $2.70M | $3.12M | 0.52% | +$416.0K |
| Danaher Corporation(DHR) | 25,518 | 14,959 | -10,559 | $5.04M | $2.97M | 0.49% | -$2.08M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 42,406 | 46,180 | +3,774 | $2.46M | $2.91M | 0.48% | +$447.7K |
| Alphabet Inc.CL A(GOOG) | 11,160 | 11,429 | +269 | $1.97M | $2.78M | 0.46% | +$811.8K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 41,674 | 40,478 | -1,196 | $2.34M | $2.40M | 0.40% | +$67.7K |
| Berkshire Hathaway Inc DelCL B | 4,320 | 4,704 | +384 | $2.10M | $2.36M | 0.39% | +$266.4K |
| Amazon.com, Inc.(AMZN) | 9,677 | 9,794 | +117 | $2.12M | $2.15M | 0.36% | +$27.4K |
| Invesco Qqq TrUNIT SER 1 | 3,184 | 3,437 | +253 | $1.76M | $2.06M | 0.34% | +$307.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 20,536 | 19,808 | -728 | $2.07M | $2.04M | 0.34% | -$26.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 47,235 | 46,690 | -545 | $1.94M | $1.97M | 0.33% | +$30.5K |
| NVIDIA Corporation(NVDA) | 9,754 | 10,493 | +739 | $1.54M | $1.96M | 0.33% | +$416.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,753 | 24,047 | +294 | $1.89M | $1.92M | 0.32% | +$33.8K |
| Ishares TrTIPS BD ETF | 15,799 | 15,677 | -122 | $1.74M | $1.74M | 0.29% | +$5.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,582 | 8,588 | +6 | $1.88M | $1.73M | 0.29% | -$145.5K |
| Oracle Corporation(ORCL) | 6,162 | 6,068 | -94 | $1.35M | $1.71M | 0.28% | +$359.4K |
| Ishares TrS P 500 GRWT ETF | 0 | 13,767 | +13,767 | $0 | $1.66M | 0.28% | +$1.66M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 20,471 | 20,971 | +500 | $1.49M | $1.64M | 0.27% | +$154.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 503,409 | 54,837 | -448,572 | $13.34M | $1.50M | 0.25% | -$11.84M |
| The Kroger Co.(KR) | 20,751 | 21,014 | +263 | $1.49M | $1.42M | 0.24% | -$72.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 16,843 | 15,409 | -1,434 | $1.35M | $1.37M | 0.23% | +$24.3K |
| Pacer Fds TrSWAN SOS MODERAT SWA MOD APR ETF | 52,516 | 46,889 | -5,627 | $1.49M | $1.37M | 0.23% | -$121.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,590 | 3,034 | +444 | $1.41M | $1.36M | 0.23% | -$50.5K |
| Philip Morris International Inc.(PM) | 8,237 | 8,238 | +1 | $1.50M | $1.34M | 0.22% | -$164.1K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 18,868 | 17,272 | -1,596 | $1.27M | $1.21M | 0.20% | -$62.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,080 | 6,029 | -51 | $1.11M | $1.17M | 0.19% | +$61.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 35,310 | 23,704 | -11,606 | $1.54M | $1.10M | 0.18% | -$444.4K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 32,900 | 36,479 | +3,579 | $943.9K | $1.07M | 0.18% | +$124.4K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 7,667 | 7,784 | +117 | $986.2K | $1.05M | 0.17% | +$66.4K |
| GE Aerospace(GE) | 2,385 | 3,454 | +1,069 | $613.9K | $1.04M | 0.17% | +$425.0K |
| Altria Group, Inc.(MO) | 15,176 | 14,983 | -193 | $889.8K | $989.8K | 0.16% | +$100.0K |
| Ishares TrDOW JONES US ETF | 6,000 | 6,000 | 0 | $905.2K | $974.9K | 0.16% | +$69.6K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 23,063 | 23,063 | 0 | $930.3K | $972.0K | 0.16% | +$41.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 23,879 | 23,879 | 0 | $931.0K | $968.8K | 0.16% | +$37.7K |
| Exxon Mobil Corp | 7,640 | 8,523 | +883 | $823.6K | $961.0K | 0.16% | +$137.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 24,457 | 24,101 | -356 | $922.2K | $931.2K | 0.15% | +$9.0K |
| Fortive Corporation(FTV) | 18,479 | 18,479 | 0 | $963.3K | $905.3K | 0.15% | -$58.0K |
| Johnson & Johnson(JNJ) | 4,414 | 4,846 | +432 | $674.3K | $898.5K | 0.15% | +$224.2K |
| Tesla, Inc.(TSLA) | 1,877 | 2,002 | +125 | $596.2K | $890.3K | 0.15% | +$294.1K |
| Vanguard Index FdsMID CAP ETF | 3,031 | 3,013 | -18 | $848.2K | $884.9K | 0.15% | +$36.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,875 | 16,208 | -1,667 | $936.1K | $873.1K | 0.15% | -$63.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,937 | 2,660 | -277 | $819.1K | $868.1K | 0.14% | +$49.0K |
| Broadcom Inc.(AVGO) | 2,101 | 2,622 | +521 | $579.1K | $864.9K | 0.14% | +$285.8K |
| Visa Inc.CL A(V) | 2,482 | 2,514 | +32 | $881.2K | $858.2K | 0.14% | -$23.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 20,004 | 18,798 | -1,206 | $835.4K | $822.8K | 0.14% | -$12.6K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 26,481 | 26,431 | -50 | $783.0K | $822.3K | 0.14% | +$39.2K |
| Walmart Inc.(WMT) | 7,424 | 7,977 | +553 | $725.9K | $822.1K | 0.14% | +$96.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,335 | 2,912 | -423 | $844.5K | $820.8K | 0.14% | -$23.7K |
| Vanguard Index FdsGROWTH ETF | 1,030 | 1,711 | +681 | $451.6K | $820.6K | 0.14% | +$369.1K |
| Mondelez International, Inc.CL A(MDLZ) | 12,967 | 12,937 | -30 | $874.5K | $808.2K | 0.13% | -$66.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 20,341 | 20,041 | -300 | $792.3K | $803.6K | 0.13% | +$11.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,455 | 6,736 | -719 | $809.1K | $797.3K | 0.13% | -$11.7K |
| Alphabet Inc.CL C(GOOG) | 3,213 | 3,267 | +54 | $569.9K | $795.6K | 0.13% | +$225.7K |
| Schwab Strategic TrUS SML CAP ETF | 27,567 | 28,496 | +929 | $697.5K | $795.0K | 0.13% | +$97.6K |
| Royal Caribbean Group COM | 2,435 | 2,435 | 0 | $762.5K | $787.9K | 0.13% | +$25.4K |
| AbbVie Inc.(ABBV) | 3,305 | 3,360 | +55 | $613.4K | $778.1K | 0.13% | +$164.6K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 30,755 | 30,755 | 0 | $754.7K | $776.9K | 0.13% | +$22.1K |
| Schwab Strategic TrINTL EQTY ETF | 32,317 | 33,353 | +1,036 | $714.2K | $776.5K | 0.13% | +$62.3K |
| Ishares TrRussell 1000 Value ETF | 0 | 3,700 | +3,700 | $0 | $753.3K | 0.13% | +$753.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,951 | 9,433 | -1,518 | $861.8K | $744.4K | 0.12% | -$117.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,109 | 16,594 | -515 | $732.4K | $735.5K | 0.12% | +$3.0K |
| PepsiCo, Inc.(PEP) | 5,875 | 5,237 | -638 | $775.8K | $735.4K | 0.12% | -$40.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 17,241 | 16,825 | -416 | $718.3K | $734.0K | 0.12% | +$15.8K |
| 3M Company(MMM) | 4,638 | 4,686 | +48 | $706.2K | $727.1K | 0.12% | +$21.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,225 | 17,931 | -294 | $698.2K | $703.7K | 0.12% | +$5.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,157 | 5,079 | +1,922 | $405.7K | $699.9K | 0.12% | +$294.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,258 | 3,324 | +66 | $635.4K | $693.8K | 0.12% | +$58.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 842 | 919 | +77 | $558.6K | $686.3K | 0.11% | +$127.7K |
| Cisco Systems, Inc.(CSCO) | 9,290 | 9,687 | +397 | $644.5K | $662.8K | 0.11% | +$18.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 12,177 | 11,765 | -412 | $637.3K | $651.0K | 0.11% | +$13.6K |
| The Home Depot, Inc.(HD) | 1,598 | 1,586 | -12 | $585.8K | $642.5K | 0.11% | +$56.6K |
| Adobe Inc.(ADBE) | 1,877 | 1,807 | -70 | $726.2K | $637.4K | 0.11% | -$88.8K |