Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrORE S P500 ETF | 107,900 | 108,084 | +184 | $67.00M | $72.34M | 5.54% | +$5.34M |
| Vanguard Index FdsOTAL STK MKT | 186,334 | 187,009 | +675 | $56.63M | $61.37M | 4.70% | +$4.74M |
| Ishares TrP 500 VAL ETF | 198,115 | 197,787 | -328 | $38.72M | $40.85M | 3.13% | +$2.13M |
| Apple Inc.OM(AAPL) | 152,513 | 152,992 | +479 | $31.29M | $38.96M | 2.98% | +$7.67M |
| Bondbloxx Etf TrustLOOMBERG ONE YR BLOOMBERG ONE YR | 497,139 | 741,133 | +243,994 | $24.67M | $36.80M | 2.82% | +$12.13M |
| State Street SPDR S&P 500 ETF TrustR UNIT(SPY) | 53,410 | 53,994 | +584 | $33.00M | $35.97M | 2.75% | +$2.97M |
| State Street SPDR S&P MIDCAP 400 ETF TrustTSER1 S PDCRP(MDY) | 60,296 | 60,281 | -15 | $34.16M | $35.93M | 2.75% | +$1.77M |
| Ishares TrUS 1000 GRW ETF | 73,049 | 74,059 | +1,010 | $31.01M | $34.69M | 2.66% | +$3.68M |
| Ishares TrORE S P SCP ETF | 207,689 | 209,747 | +2,058 | $22.70M | $24.92M | 1.91% | +$2.23M |
| Tidal Trust IUNDSTRAT GRANNY | 730,283 | 751,201 | +20,918 | $16.56M | $18.77M | 1.44% | +$2.21M |
| Vanguard Specialized FundsIV APP ETF | 86,281 | 86,039 | -242 | $17.66M | $18.57M | 1.42% | +$907.3K |
| NVIDIA CorporationOM(NVDA) | 88,355 | 90,679 | +2,324 | $13.96M | $16.92M | 1.30% | +$2.96M |
| Invesco Qqq TrNIT SER 1 | 27,092 | 28,015 | +923 | $14.95M | $16.82M | 1.29% | +$1.87M |
| Vanguard Tax-Managed FdsAN FTSE DEV MKT | 268,425 | 271,803 | +3,378 | $15.30M | $16.29M | 1.25% | +$983.5K |
| Ishares TrORE S P MCP ETF | 241,177 | 245,944 | +4,767 | $14.96M | $16.05M | 1.23% | +$1.09M |
| Ishares TrUSSELL 2000 ETF | 63,871 | 63,453 | -418 | $13.78M | $15.35M | 1.18% | +$1.57M |
| Proshares TrP 500 DV ARIST S&P 500 DV ARIST | 150,459 | 148,549 | -1,910 | $15.15M | $15.31M | 1.17% | +$159.6K |
| Pimco Etf TrULTISECTOR BD MULTISECTOR BD | 116,974 | 550,952 | +433,978 | $3.10M | $14.79M | 1.13% | +$11.68M |
| Capital Group Dividend ValueHS CREATION UNI SHS CREAT UNIT | 287,535 | 341,186 | +53,651 | $11.35M | $14.34M | 1.10% | +$2.99M |
| Microsoft CorporationOM(MSFT) | 26,869 | 27,093 | +224 | $13.36M | $14.03M | 1.07% | +$668.2K |
| J P Morgan Exchange Traded FNCOME ETF INCOME ETF | 284,155 | 293,509 | +9,354 | $13.16M | $13.62M | 1.04% | +$459.7K |
| First Tr Exchange Traded FdISNG DIVD ACHIV RISNG DIVD ACHIV | 173,000 | 178,406 | +5,406 | $10.85M | $12.00M | 0.92% | +$1.15M |
| Capital Group Growth EtfHS CREATION UNI SHS CREAT UNIT | 238,777 | 264,465 | +25,688 | $9.71M | $11.62M | 0.89% | +$1.91M |
| Invesco Exchange Traded Fd TP MDCP QUALITY S&P MDCP QUALITY | 107,028 | 108,105 | +1,077 | $10.51M | $11.35M | 0.87% | +$832.2K |
| Vanguard Index FdsP 500 ETF SHS | 17,900 | 18,135 | +235 | $10.17M | $11.11M | 0.85% | +$937.4K |
| Janus Detroit Str TrENDRSON AAA CL HENDRSON AAA CL | 311,989 | 191,308 | -120,681 | $15.83M | $9.71M | 0.74% | -$6.12M |
| Vanguard Intl Equity Index FTSE EMR MKT ETF | 177,128 | 177,862 | +734 | $8.76M | $9.64M | 0.74% | +$875.8K |
| Amazon.com, Inc.OM(AMZN) | 40,575 | 41,415 | +840 | $8.90M | $9.09M | 0.70% | +$191.7K |
| Capital Group Core BalancedHS SHS | 153,168 | 245,481 | +92,313 | $5.12M | $8.52M | 0.65% | +$3.40M |
| Vaneck Etf TrustOLD MINERS ETF GOLD MINERS ETF | 107,023 | 110,619 | +3,596 | $5.57M | $8.45M | 0.65% | +$2.88M |
| Pacer Fds TrS LRG CP CASH US LRG CP CASH | 194,977 | 215,741 | +20,764 | $6.85M | $7.83M | 0.60% | +$985.8K |
| Schwab Strategic TrS DIVIDEND EQ | 342,416 | 282,347 | -60,069 | $9.07M | $7.71M | 0.59% | -$1.37M |
| Schwab Strategic TrS LCAP GR ETF | 221,386 | 230,322 | +8,936 | $6.47M | $7.35M | 0.56% | +$882.9K |
| Alphabet Inc.CL A(GOOG) | 28,653 | 29,687 | +1,034 | $5.05M | $7.22M | 0.55% | +$2.17M |
| Vanguard Whitehall FdsNTL DVD ETF | 88,307 | 80,114 | -8,193 | $7.96M | $7.18M | 0.55% | -$782.3K |
| Ishares IncORE MSCI EMKT CORE MSCI EMKT | 108,754 | 108,598 | -156 | $6.53M | $7.16M | 0.55% | +$630.3K |
| Meta Platforms, Inc.L A(META) | 9,408 | 9,550 | +142 | $6.94M | $7.01M | 0.54% | +$69.9K |
| Ishares TrICRO CAP ETF | 46,540 | 46,867 | +327 | $5.94M | $6.99M | 0.54% | +$1.05M |
| American Centy Etf TrNTL SMCP VLU | 79,410 | 78,404 | -1,006 | $6.30M | $6.98M | 0.53% | +$684.7K |
| AbbVie Inc.OM(ABBV) | 28,673 | 29,104 | +431 | $5.32M | $6.74M | 0.52% | +$1.42M |
| Vaneck Etf TrustUNIOR GOLD MINE JUNIOR GOLD MINE | 67,338 | 67,533 | +195 | $4.55M | $6.69M | 0.51% | +$2.14M |
| Proshares TrP MDCP 400 DIV S&P MDCP 400 DIV | 79,361 | 77,958 | -1,403 | $6.47M | $6.65M | 0.51% | +$182.2K |
| Vanguard Index FdsROWTH ETF | 13,163 | 13,317 | +154 | $5.77M | $6.39M | 0.49% | +$616.3K |
| First Tr Exchange Traded FdBA INDL ETF RBA INDL ETF | 59,224 | 65,036 | +5,812 | $4.82M | $6.29M | 0.48% | +$1.47M |
| Ishares TrORE DIV GRWTH CORE DIV GRWTH | 89,484 | 91,649 | +2,165 | $5.72M | $6.24M | 0.48% | +$517.9K |
| Invesco Exchange Traded Fd TP500 EQL WGT S&P500 EQL WGT | 31,923 | 31,859 | -64 | $5.80M | $6.04M | 0.46% | +$242.0K |
| Walmart Inc.OM(WMT) | 57,895 | 57,675 | -220 | $5.66M | $5.94M | 0.46% | +$283.0K |
| JPMorgan Chase & Co.OM(JPM) | 18,172 | 18,673 | +501 | $5.27M | $5.89M | 0.45% | +$621.9K |
| Capital Group Core Equity EtHS CREATION UNI SHS CREAT UNIT | 153,458 | 148,730 | -4,728 | $5.67M | $5.88M | 0.45% | +$213.6K |
| The Procter & Gamble CompanyOM(PG) | 36,732 | 37,988 | +1,256 | $5.85M | $5.84M | 0.45% | -$15.3K |
| Pacer Fds TrS CASH COWS 100 US CASH COWS 100 | 124,293 | 100,615 | -23,678 | $6.85M | $5.78M | 0.44% | -$1.07M |
| Exxon Mobil CorpOM | 50,615 | 50,960 | +345 | $5.46M | $5.75M | 0.44% | +$289.4K |
| Capital Group Gbl Growth EqtHS CREATION UNI SHS CREAT UNIT | 162,617 | 164,785 | +2,168 | $5.20M | $5.63M | 0.43% | +$431.8K |
| Vaneck Etf TrustRNGSTR WDE MOAT MRNGSTR WDE MOAT | 53,883 | 54,836 | +953 | $5.05M | $5.43M | 0.42% | +$381.1K |
| Caterpillar Inc.OM(CAT) | 11,622 | 11,234 | -388 | $4.51M | $5.36M | 0.41% | +$848.7K |
| T Rowe Price Etf IncNTERNATIONAL EQ INTL EQUITY ETF | 149,769 | 152,224 | +2,455 | $4.85M | $5.12M | 0.39% | +$269.7K |
| WisdomTree, Inc.MG MKTS SMCAP(WT) | 88,313 | 89,515 | +1,202 | $4.88M | $5.11M | 0.39% | +$232.9K |
| SPDR Gold SharesOLD SHS(GLD) | 14,220 | 14,311 | +91 | $4.33M | $5.09M | 0.39% | +$752.4K |
| Invesco Exch Traded Fd Tr IiP 500 MOMNTM S&P 500 MOMNTM | 39,513 | 41,516 | +2,003 | $4.44M | $5.03M | 0.38% | +$581.9K |
| Invesco Exch Traded Fd Tr IiASDAQ 100 ETF NASDAQ 100 ETF | 18,305 | 20,224 | +1,919 | $4.16M | $5.00M | 0.38% | +$840.5K |
| Berkshire Hathaway Inc DelL B NEW | 10,152 | 9,939 | -213 | $4.93M | $5.00M | 0.38% | +$65.2K |
| Vanguard Index FdsID CAP ETF | 17,288 | 16,969 | -319 | $4.84M | $4.98M | 0.38% | +$146.9K |
| Simplify Exchange Traded FunEDGED EQUITY HEDGED EQUITY | 163,948 | 159,496 | -4,452 | $4.93M | $4.98M | 0.38% | +$55.5K |
| Eli Lilly and CompanyOM(LLY) | 5,854 | 6,165 | +311 | $4.56M | $4.70M | 0.36% | +$140.3K |
| Illinois Tool Works Inc.OM(ITW) | 17,517 | 17,671 | +154 | $4.33M | $4.61M | 0.35% | +$276.8K |
| Invesco Exch Traded Fd Tr IiP INTL MOMNT | 80,077 | 83,195 | +3,118 | $4.10M | $4.49M | 0.34% | +$388.6K |
| Johnson & JohnsonOM(JNJ) | 23,831 | 24,081 | +250 | $3.64M | $4.47M | 0.34% | +$825.0K |
| Oracle CorporationOM(ORCL) | 16,404 | 15,646 | -758 | $3.59M | $4.40M | 0.34% | +$813.8K |
| Ishares TrUS 1000 VAL ETF | 21,103 | 21,251 | +148 | $4.10M | $4.33M | 0.33% | +$227.6K |
| Invesco Exchange Traded Fd TP MDCP MOMNTUM S&P MDCP MOMNTUM | 29,817 | 30,435 | +618 | $3.84M | $4.12M | 0.32% | +$280.4K |
| Ishares TrRS FLT RT BD TRS FLT RT BD | 78,577 | 80,674 | +2,097 | $3.98M | $4.08M | 0.31% | +$101.4K |
| Tesla, Inc.OM(TSLA) | 8,842 | 9,161 | +319 | $2.81M | $4.07M | 0.31% | +$1.27M |
| Vanguard World FdNF TECH ETF INF TECH ETF | 5,121 | 5,243 | +122 | $3.40M | $3.91M | 0.30% | +$517.9K |
| Franklin Templeton Etf TrNCOME FOCUS ETF INCOME FOCUS ETF | 140,167 | 140,402 | +235 | $3.79M | $3.89M | 0.30% | +$103.2K |
| iShares Silver TrustSHARES(SLV) | 89,655 | 90,802 | +1,147 | $2.94M | $3.85M | 0.29% | +$905.7K |
| Schwab Strategic TrS REIT ETF | 170,157 | 176,750 | +6,593 | $3.60M | $3.81M | 0.29% | +$212.0K |
| J P Morgan Exchange Traded FASDAQ EQT PREM NASDAQ EQT PREM | 58,857 | 64,246 | +5,389 | $3.20M | $3.70M | 0.28% | +$493.6K |
| Emerson Electric Co.OM(EMR) | 26,892 | 26,753 | -139 | $3.59M | $3.51M | 0.27% | -$76.0K |
| Proshares TrUSS 2000 DIVD RUSS 2000 DIVD | 55,164 | 52,440 | -2,724 | $3.59M | $3.49M | 0.27% | -$94.4K |
| Visa Inc.CL A(V) | 9,539 | 9,699 | +160 | $3.39M | $3.31M | 0.25% | -$75.8K |
| Schwab Strategic TrS BRD MKT ETF | 126,397 | 127,320 | +923 | $3.01M | $3.27M | 0.25% | +$261.4K |
| Ishares TrORE US AGGBD ET | 36,056 | 32,421 | -3,635 | $3.58M | $3.25M | 0.25% | -$326.6K |
| Eaton Corporation plcHS(ETN) | 8,318 | 8,555 | +237 | $2.97M | $3.20M | 0.25% | +$232.2K |
| Spdr Series TrustLOOMBERG 1 3 MO ST STR BLO 1 ETF | 36,349 | 34,739 | -1,610 | $3.33M | $3.19M | 0.24% | -$147.0K |
| Abbott LabsOM | 24,969 | 23,582 | -1,387 | $3.40M | $3.16M | 0.24% | -$237.4K |
| Alphabet Inc.CL C(GOOG) | 12,942 | 12,858 | -84 | $2.30M | $3.13M | 0.24% | +$835.9K |
| The Home Depot, Inc.OM(HD) | 7,306 | 7,469 | +163 | $2.68M | $3.03M | 0.23% | +$347.9K |
| Union Pacific CorporationOM(UNP) | 12,809 | 12,698 | -111 | $2.95M | $3.00M | 0.23% | +$54.4K |
| Chevron CorporationOM(CVX) | 18,877 | 19,189 | +312 | $2.70M | $2.98M | 0.23% | +$276.8K |
| Broadcom Inc.OM(AVGO) | 8,153 | 8,990 | +837 | $2.25M | $2.97M | 0.23% | +$718.4K |
| Ishares TrBONDS DEC2026 IBONDS DEC2026 | 107,124 | 121,643 | +14,519 | $2.60M | $2.96M | 0.23% | +$358.2K |
| Spdr Series TrustJ REIT ETF ST STR DOW REIT | 28,529 | 28,981 | +452 | $2.75M | $2.91M | 0.22% | +$155.1K |
| Ishares TrBONDS DEC25 ETF | 110,411 | 112,892 | +2,481 | $2.78M | $2.84M | 0.22% | +$63.6K |
| Ishares TrUS 1000 ETF | 7,719 | 7,690 | -29 | $2.62M | $2.81M | 0.22% | +$189.5K |
| J P Morgan Exchange Traded FCTIVE GROWTH ACTIVE GROWTH | 29,998 | 29,165 | -833 | $2.58M | $2.73M | 0.21% | +$152.3K |
| Vanguard Index FdsMALL CP ETF | 11,454 | 10,747 | -707 | $2.71M | $2.73M | 0.21% | +$18.4K |
| Ishares TrUS MID CAP ETF | 28,124 | 27,813 | -311 | $2.59M | $2.69M | 0.21% | +$98.8K |
| Ishares Tr3 MNTH TREASRY 0-3 MTH TREASURY | 34,235 | 26,666 | -7,569 | $3.45M | $2.69M | 0.21% | -$761.9K |
| Neos Etf TrustEOS S P 500 HI NEOS S&P 500 HI | 48,176 | 50,061 | +1,885 | $2.42M | $2.62M | 0.20% | +$193.9K |
| Netflix, Inc.OM(NFLX) | 2,191 | 2,175 | -16 | $2.93M | $2.61M | 0.20% | -$326.4K |