Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 62,338 | 66,353 | +4,015 | $14.32M | $16.90M | 5.77% | +$2.58M |
| Meta Platforms, Inc.STOCK(META) | 15,766 | 16,393 | +627 | $12.46M | $12.04M | 4.11% | -$416.4K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 122,064 | 155,055 | +32,991 | $6.97M | $9.18M | 3.14% | +$2.21M |
| Ishares Core S&p 500 EtfETF | 12,911 | 13,243 | +332 | $8.34M | $8.86M | 3.03% | +$526.7K |
| First Trust Smith Opportunistic Fixed Income EtfETF SMITH OPPORT FXD | 195,132 | 195,178 | +46 | $8.57M | $8.67M | 2.96% | +$104.5K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 250,672 | 258,428 | +7,756 | $8.19M | $8.64M | 2.95% | +$441.7K |
| NVIDIA CorporationSTOCK(NVDA) | 41,309 | 41,882 | +573 | $7.57M | $7.81M | 2.67% | +$248.2K |
| Ishares S&p 500 Growth EtfETF | 64,188 | 64,681 | +493 | $7.43M | $7.81M | 2.67% | +$373.3K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 44,081 | 39,683 | -4,398 | $8.25M | $7.72M | 2.64% | -$534.9K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 173,821 | 159,522 | -14,299 | $8.02M | $7.45M | 2.55% | -$572.3K |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 116,759 | 118,959 | +2,200 | $7.00M | $7.13M | 2.43% | +$125.4K |
| Ishares Msci Eafe Value EtfETF | 115,617 | 98,315 | -17,302 | $7.69M | $6.67M | 2.28% | -$1.02M |
| Ishares S&p 500 Value EtfETF | 28,925 | 31,925 | +3,000 | $5.80M | $6.59M | 2.25% | +$796.1K |
| Amazon.com, Inc.STOCK(AMZN) | 29,844 | 29,951 | +107 | $6.61M | $6.58M | 2.25% | -$33.2K |
| Microsoft CorporationSTOCK(MSFT) | 12,420 | 12,545 | +125 | $6.57M | $6.50M | 2.22% | -$75.3K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 85,779 | 94,270 | +8,491 | $5.32M | $6.21M | 2.12% | +$891.7K |
| Ishares S&p 100 EtfETF | 9,438 | 18,595 | +9,157 | $3.02M | $6.19M | 2.11% | +$3.17M |
| First Trust Us Equity Opportunities EtfETF | 37,326 | 35,575 | -1,751 | $5.80M | $5.91M | 2.02% | +$109.3K |
| First Trust Smith Unconstrained Bond EtfETF SMIT UNCO BD ETF | 221,001 | 228,098 | +7,097 | $5.51M | $5.75M | 1.96% | +$235.9K |
| First Trust Preferred Securities & Income EtfETF | 298,370 | 295,398 | -2,972 | $5.38M | $5.39M | 1.84% | +$8.5K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 70,633 | 70,822 | +189 | $5.11M | $5.38M | 1.84% | +$275.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,822 | 7,162 | +340 | $4.38M | $4.77M | 1.63% | +$386.3K |
| Invesco Qqq Trust Series IETF | 7,842 | 7,690 | -152 | $4.55M | $4.62M | 1.58% | +$68.1K |
| First Trust Dow Jones Internet Index FundETF | 13,815 | 13,647 | -168 | $3.75M | $3.82M | 1.30% | +$67.6K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 44,438 | 102,411 | +57,973 | $1.44M | $3.50M | 1.19% | +$2.06M |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 84,291 | 89,328 | +5,037 | $3.10M | $3.38M | 1.16% | +$279.2K |
| Ft Vest Laddered Nasdaq Buffer EtfETF FT VEST NASD ETF | 96,488 | 96,659 | +171 | $3.30M | $3.37M | 1.15% | +$64.8K |
| Alphabet Inc.STOCK(GOOG) | 11,955 | 13,576 | +1,621 | $2.44M | $3.31M | 1.13% | +$865.7K |
| Ishares 10-20 Year Treasury Bond EtfETF | 19,983 | 28,782 | +8,799 | $2.01M | $2.96M | 1.01% | +$952.2K |
| Tesla, Inc.STOCK(TSLA) | 6,219 | 6,248 | +29 | $2.12M | $2.78M | 0.95% | +$659.0K |
| Alphabet Inc.STOCK(GOOG) | 9,572 | 10,052 | +480 | $1.95M | $2.44M | 0.83% | +$497.1K |
| First Trust Senior Loan FundETF SENIOR LN FD | 53,273 | 51,356 | -1,917 | $2.45M | $2.35M | 0.80% | -$95.9K |
| Ishares Russell 1000 Growth EtfETF | 5,036 | 5,020 | -16 | $2.27M | $2.35M | 0.80% | +$83.8K |
| First Trust International Equity Opportunities EtfETF INTL EQUITY OPP | 39,022 | 38,102 | -920 | $2.22M | $2.28M | 0.78% | +$62.9K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 8,295 | 8,855 | +560 | $2.06M | $2.27M | 0.78% | +$214.9K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 33,621 | 33,698 | +77 | $2.18M | $2.27M | 0.77% | +$84.8K |
| Vanguard S&p 500 EtfETF | 3,393 | 3,474 | +81 | $2.00M | $2.13M | 0.73% | +$121.7K |
| iShares Gold TrustETF(IAU) | 17,609 | 27,631 | +10,022 | $1.11M | $2.01M | 0.69% | +$899.6K |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 16,058 | 15,262 | -796 | $1.87M | $1.84M | 0.63% | -$27.2K |
| Ishares Mbs EtfETF | 16,329 | 18,777 | +2,448 | $1.53M | $1.79M | 0.61% | +$258.1K |
| Ishares Russell 1000 Value EtfETF | 8,630 | 8,717 | +87 | $1.70M | $1.77M | 0.61% | +$72.2K |
| Ishares Msci Acwi Ex U.S. EtfETF | 26,040 | 26,138 | +98 | $1.63M | $1.70M | 0.58% | +$72.0K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 26,963 | 32,322 | +5,359 | $1.38M | $1.66M | 0.57% | +$278.3K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 20,870 | 20,647 | -223 | $1.58M | $1.62M | 0.55% | +$39.3K |
| Broadcom Inc.STOCK(AVGO) | 4,871 | 4,848 | -23 | $1.52M | $1.60M | 0.55% | +$75.7K |
| Vanguard Total International Stock EtfETF | 17,646 | 21,430 | +3,784 | $1.25M | $1.57M | 0.54% | +$321.4K |
| Ishares U.S. Aerospace & Defense EtfETF | 115 | 7,513 | +7,398 | $22.7K | $1.57M | 0.54% | +$1.55M |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 11,909 | 11,459 | -450 | $1.43M | $1.54M | 0.53% | +$114.4K |
| Vanguard Mid-Cap EtfETF | 4,550 | 5,081 | +531 | $1.30M | $1.49M | 0.51% | +$192.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,933 | 2,968 | +35 | $1.38M | $1.49M | 0.51% | +$112.5K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 5,746 | 5,789 | +43 | $1.37M | $1.43M | 0.49% | +$57.1K |
| First Trust Capital Strength EtfETF | 14,571 | 14,241 | -330 | $1.34M | $1.33M | 0.46% | -$10.3K |
| Ishares Flexible Income Active EtfETF | 20,636 | 24,462 | +3,826 | $1.09M | $1.30M | 0.44% | +$211.5K |
| Fidelity Total Bond EtfETF | 27,148 | 27,233 | +85 | $1.24M | $1.26M | 0.43% | +$15.9K |
| Vanguard Total Stock Market EtfETF | 3,409 | 3,819 | +410 | $1.08M | $1.25M | 0.43% | +$175.7K |
| First Trust Intermediate Duration Investment Grade Corporate EtfETF INTER GRADE ETF | 50,086 | 53,992 | +3,906 | $1.05M | $1.15M | 0.39% | +$91.4K |
| Jpmorgan Betabuilders International Equity EtfETF BETABUILDERS I | 16,126 | 15,918 | -208 | $1.11M | $1.12M | 0.38% | +$5.2K |
| Vanguard Small-Cap EtfETF | 5,053 | 4,343 | -710 | $1.24M | $1.10M | 0.38% | -$134.5K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 44,321 | 47,138 | +2,817 | $1.01M | $1.09M | 0.37% | +$75.8K |
| Pgim Total Return Bond EtfETF TOTA RETU BD ETF | 24,761 | 25,583 | +822 | $1.03M | $1.08M | 0.37% | +$46.6K |
| Salesforce, Inc.STOCK(CRM) | 4,251 | 4,164 | -87 | $984.7K | $986.8K | 0.34% | +$2.1K |
| First Trust Institutional Preferred Securities & Income EtfETF INSTL PFD SECS | 50,610 | 48,768 | -1,842 | $969.9K | $943.2K | 0.32% | -$26.8K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,016 | 1,246 | +230 | $717.4K | $930.3K | 0.32% | +$212.9K |
| Uber Technologies, Inc.STOCK(UBER) | 9,291 | 9,253 | -38 | $852.3K | $906.5K | 0.31% | +$54.3K |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 20,985 | 20,665 | -320 | $867.5K | $904.7K | 0.31% | +$37.2K |
| Intuit Inc.STOCK(INTU) | 1,297 | 1,254 | -43 | $925.6K | $856.6K | 0.29% | -$69.0K |
| Vanguard Total Bond Market EtfETF | 17,439 | 11,339 | -6,100 | $1.28M | $843.3K | 0.29% | -$438.1K |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 2,708 | 2,708 | 0 | $790.5K | $818.8K | 0.28% | +$28.2K |
| Eli Lilly and CompanySTOCK(LLY) | 1,078 | 1,052 | -26 | $689.1K | $803.0K | 0.27% | +$113.9K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 8,946 | 8,238 | -708 | $806.2K | $772.3K | 0.26% | -$33.9K |
| DoorDash, Inc.STOCK(DASH) | 869 | 2,797 | +1,928 | $229.6K | $760.6K | 0.26% | +$531.1K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 10,511 | 10,682 | +171 | $695.0K | $736.6K | 0.25% | +$41.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 4,571 | 4,458 | -113 | $799.8K | $721.3K | 0.25% | -$78.4K |
| First Trust Value Line Dividend Index FundETF SHS | 15,764 | 15,359 | -405 | $721.4K | $710.2K | 0.24% | -$11.2K |
| Netflix, Inc.STOCK(NFLX) | 595 | 580 | -15 | $729.4K | $695.8K | 0.24% | -$33.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,140 | 2,204 | +64 | $626.8K | $695.3K | 0.24% | +$68.5K |
| McKesson CorporationSTOCK(MCK) | 904 | 899 | -5 | $595.4K | $694.2K | 0.24% | +$98.7K |
| Ishares Morningstar Growth EtfETF | 6,546 | 6,568 | +22 | $665.7K | $685.0K | 0.23% | +$19.3K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 1,364 | 1,378 | +14 | $594.4K | $675.7K | 0.23% | +$81.3K |
| AbbVie Inc.STOCK(ABBV) | 2,891 | 2,858 | -33 | $574.3K | $661.7K | 0.23% | +$87.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,467 | 1,884 | +417 | $383.7K | $650.4K | 0.22% | +$266.7K |
| Ishares Msci Eafe Growth EtfETF | 26,665 | 5,572 | -21,093 | $2.96M | $634.5K | 0.22% | -$2.33M |
| Opendoor Technologies Inc.STOCK(OPEN) | 79,713 | 78,691 | -1,022 | $196.9K | $627.2K | 0.21% | +$430.3K |
| Oracle CorporationSTOCK(ORCL) | 2,054 | 2,193 | +139 | $521.3K | $616.6K | 0.21% | +$95.3K |
| Federated Hermes Total Return Bond EtfETF TOTA RETU BD ETF | 23,943 | 23,943 | 0 | $602.7K | $607.9K | 0.21% | +$5.3K |
| Ishares Russell Mid-Cap Growth EtfETF | 4,185 | 4,227 | +42 | $587.0K | $602.0K | 0.21% | +$15.0K |
| Jpmorgan Betabuilders U.S. Aggregate Bond EtfETF BETABUILDERS US | 11,420 | 12,799 | +1,379 | $525.9K | $597.3K | 0.20% | +$71.5K |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 9,836 | 11,009 | +1,173 | $526.0K | $596.2K | 0.20% | +$70.2K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 10,990 | 12,329 | +1,339 | $516.0K | $586.2K | 0.20% | +$70.2K |
| Ishares Core S&p U.S. Growth EtfETF | 3,531 | 3,531 | 0 | $558.3K | $581.0K | 0.20% | +$22.7K |
| Doximity, Inc.STOCK(DOCS) | 10,181 | 7,709 | -2,472 | $629.4K | $563.9K | 0.19% | -$65.5K |
| Ishares Core S&p Mid-Cap EtfETF | 8,636 | 8,605 | -31 | $550.2K | $561.6K | 0.19% | +$11.4K |
| Invesco S&p Smallcap Quality EtfETF S&P SMLCAP QTY | 13,818 | 12,956 | -862 | $594.5K | $557.5K | 0.19% | -$37.0K |
| Visa Inc.STOCK(V) | 1,550 | 1,626 | +76 | $522.0K | $555.1K | 0.19% | +$33.1K |
| Ishares Russell Mid-Cap Value EtfETF | 3,849 | 3,882 | +33 | $521.7K | $542.1K | 0.19% | +$20.4K |
| KLA CorporationSTOCK(KLAC) | 526 | 501 | -25 | $492.4K | $540.7K | 0.18% | +$48.3K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 5,315 | 5,130 | -185 | $545.1K | $538.4K | 0.18% | -$6.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 483 | 647 | +164 | $358.9K | $515.0K | 0.18% | +$156.2K |
| Shopify Inc.STOCK(SHOP) | 3,389 | 3,448 | +59 | $506.0K | $512.4K | 0.18% | +$6.4K |
| First Trust Nasdaq Semiconductor EtfETF NASDQ SEMCNDTR | 4,495 | 4,495 | 0 | $455.7K | $502.7K | 0.17% | +$47.0K |