Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 460,591 | 464,364 | +3,773 | $27.29M | $28.75M | 16.40% | +$1.46M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 509,549 | 537,152 | +27,603 | $23.31M | $24.84M | 14.17% | +$1.53M |
| Vanguard Index FdsTotal Stock Market | 55,854 | 56,467 | +613 | $16.98M | $18.53M | 10.57% | +$1.56M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 87,811 | 89,321 | +1,510 | $15.96M | $16.94M | 9.67% | +$985.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 93,275 | 93,772 | +497 | $12.66M | $13.13M | 7.49% | +$472.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 430,270 | 446,621 | +16,351 | $11.40M | $12.19M | 6.96% | +$790.6K |
| Ishares TrCORE S P TTL STK | 63,083 | 62,272 | -811 | $8.52M | $9.07M | 5.17% | +$551.1K |
| Ishares TrCore S&P Small Cap ETF | 70,116 | 70,920 | +804 | $7.66M | $8.43M | 4.81% | +$764.5K |
| Vanguard Specialized FundsDIV APP ETF | 22,284 | 22,553 | +269 | $4.56M | $4.87M | 2.78% | +$305.8K |
| Capital Group InternationalSHS SHS | 126,549 | 141,322 | +14,773 | $3.68M | $4.35M | 2.48% | +$670.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 30,264 | 31,652 | +1,388 | $3.04M | $3.19M | 1.82% | +$144.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 41,707 | 42,290 | +583 | $3.04M | $3.11M | 1.77% | +$70.4K |
| Apple Inc.(AAPL) | 11,250 | 9,278 | -1,972 | $2.31M | $2.36M | 1.35% | +$54.5K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 57,906 | 62,382 | +4,476 | $2.04M | $2.35M | 1.34% | +$308.9K |
| Microsoft Corporation(MSFT) | 3,701 | 4,182 | +481 | $1.84M | $2.17M | 1.24% | +$325.5K |
| The Procter & Gamble Company(PG) | 10,911 | 10,875 | -36 | $1.74M | $1.67M | 0.95% | -$67.4K |
| McKesson Corporation(MCK) | 1,779 | 1,781 | +2 | $1.30M | $1.38M | 0.78% | +$72.1K |
| The Home Depot, Inc.(HD) | 3,023 | 3,028 | +5 | $1.11M | $1.23M | 0.70% | +$118.6K |
| NVIDIA Corporation(NVDA) | 6,195 | 6,314 | +119 | $978.8K | $1.18M | 0.67% | +$199.4K |
| Amazon.com, Inc.(AMZN) | 4,854 | 4,881 | +27 | $1.06M | $1.07M | 0.61% | +$6.8K |
| Exxon Mobil Corp | 7,340 | 7,357 | +17 | $791.3K | $829.5K | 0.47% | +$38.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 20,469 | 20,526 | +57 | $733.6K | $791.7K | 0.45% | +$58.1K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 19,707 | 21,893 | +2,186 | $661.6K | $788.8K | 0.45% | +$127.2K |
| The Southern Company(SO) | 7,694 | 7,955 | +261 | $706.5K | $753.9K | 0.43% | +$47.3K |
| The Coca-Cola Company(KO) | 9,937 | 10,099 | +162 | $703.0K | $669.8K | 0.38% | -$33.3K |
| Berkshire Hathaway Inc DelCL B | 1,322 | 1,327 | +5 | $642.2K | $667.1K | 0.38% | +$24.9K |
| Ishares TrRUSSELL 2000 ETF | 2,645 | 2,652 | +7 | $570.7K | $641.7K | 0.37% | +$70.9K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 15,248 | 23,979 | +8,731 | $356.6K | $609.5K | 0.35% | +$252.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,536 | 3,341 | -195 | $482.0K | $609.5K | 0.35% | +$127.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 12,600 | 12,600 | 0 | $512.2K | $553.4K | 0.32% | +$41.2K |
| Meta Platforms, Inc.CL A(META) | 719 | 725 | +6 | $530.3K | $532.3K | 0.30% | +$2.0K |
| AT&T Inc.(T) | 17,508 | 16,283 | -1,225 | $506.7K | $459.8K | 0.26% | -$46.8K |
| Dominion Energy, Inc.(D) | 7,490 | 7,492 | +2 | $423.3K | $458.3K | 0.26% | +$35.0K |
| Alphabet Inc.CL A(GOOG) | 1,866 | 1,840 | -26 | $328.8K | $447.3K | 0.26% | +$118.5K |
| Bank America Corp | 5,626 | 8,088 | +2,462 | $266.2K | $417.3K | 0.24% | +$151.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,920 | 6,151 | +231 | $362.4K | $399.8K | 0.23% | +$37.5K |
| Consolidated Edison, Inc.(ED) | 3,455 | 3,456 | +1 | $346.7K | $347.4K | 0.20% | +$688 |
| Walmart Inc.(WMT) | 3,247 | 3,365 | +118 | $317.5K | $346.8K | 0.20% | +$29.3K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 18,367 | 17,809 | -558 | $300.2K | $326.4K | 0.19% | +$26.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 7,730 | +7,730 | $0 | $324.9K | 0.19% | +$324.9K |
| United Parcel Service, Inc.CL B(UPS) | 3,951 | 3,677 | -274 | $398.8K | $307.2K | 0.18% | -$91.7K |
| Ishares TrMSCI EAFE ETF | 3,119 | 3,119 | 0 | $278.8K | $291.2K | 0.17% | +$12.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 5,818 | +5,818 | $0 | $290.9K | 0.17% | +$290.9K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 0 | 7,896 | +7,896 | $0 | $273.6K | 0.16% | +$273.6K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,346 | 2,346 | 0 | $252.7K | $266.6K | 0.15% | +$13.9K |
| Johnson & Johnson(JNJ) | 1,402 | 1,418 | +16 | $214.1K | $263.0K | 0.15% | +$48.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,027 | +1,027 | $0 | $253.3K | 0.14% | +$253.3K |
| iShares Gold TrustISHARES NEW(IAU) | 3,334 | 3,334 | 0 | $207.9K | $242.6K | 0.14% | +$34.7K |
| Ishares TrSELECT DIVID ETF | 1,676 | 1,682 | +6 | $222.6K | $239.0K | 0.14% | +$16.4K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 20,598 | 20,598 | 0 | $219.2K | $227.4K | 0.13% | +$8.2K |
| Capital Group New GeographySHS SHS | 0 | 6,937 | +6,937 | $0 | $214.4K | 0.12% | +$214.4K |
| The Allstate Corporation(ALL) | 0 | 986 | +986 | $0 | $211.7K | 0.12% | +$211.7K |
| Amplify Etf TrBITCOIN 2 PERCNT | 0 | 3,752 | +3,752 | $0 | $209.3K | 0.12% | +$209.3K |
| DNP Select Income Fund Inc.(DNP) | 20,189 | 20,160 | -29 | $197.7K | $201.8K | 0.12% | +$4.2K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 16,065 | 0 | -16,065 | $209.5K | $0 | — | -$209.5K |