Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,357 | 51,638 | -1,719 | $10.95M | $13.15M | 10.82% | +$2.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,786 | 12,139 | +353 | $7.28M | $8.09M | 6.66% | +$805.0K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 118,265 | 144,692 | +26,427 | $4.81M | $5.89M | 4.85% | +$1.08M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 115,468 | 116,021 | +553 | $4.68M | $4.96M | 4.09% | +$289.2K |
| Invesco Qqq TrUNIT SER 1 | 7,762 | 7,925 | +163 | $4.28M | $4.76M | 3.92% | +$476.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 49,239 | 49,175 | -64 | $4.12M | $4.37M | 3.60% | +$251.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 227,977 | 237,775 | +9,798 | $4.06M | $4.34M | 3.57% | +$279.0K |
| Ishares TrCORE S P500 ETF | 6,276 | 6,276 | 0 | $3.90M | $4.20M | 3.46% | +$303.8K |
| The Procter & Gamble Company(PG) | 23,251 | 23,203 | -48 | $3.70M | $3.57M | 2.93% | -$139.2K |
| American Centy Etf TrAVANTIS EMGMKT | 44,058 | 45,405 | +1,347 | $3.02M | $3.41M | 2.81% | +$390.6K |
| American Centy Etf TrINTL EQT ETF | 32,640 | 39,529 | +6,889 | $2.42M | $3.12M | 2.57% | +$703.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 104,026 | 89,785 | -14,241 | $3.33M | $3.07M | 2.53% | -$257.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 48,648 | 43,622 | -5,026 | $3.05M | $2.93M | 2.42% | -$118.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 61,703 | 57,828 | -3,875 | $2.64M | $2.71M | 2.23% | +$69.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 29,033 | 28,463 | -570 | $2.64M | $2.67M | 2.19% | +$26.5K |
| American Centy Etf TrUS SML CP VALU | 24,532 | 25,035 | +503 | $2.23M | $2.49M | 2.05% | +$256.9K |
| Microsoft Corporation(MSFT) | 4,649 | 4,649 | 0 | $2.31M | $2.41M | 1.98% | +$95.5K |
| American Centy Etf TrINTERNATIONAL LR | 34,071 | 34,686 | +615 | $2.12M | $2.34M | 1.93% | +$218.8K |
| Vanguard Index FdsTotal Stock Market | 6,483 | 6,483 | 0 | $1.97M | $2.13M | 1.75% | +$157.1K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 35,142 | 34,319 | -823 | $1.91M | $1.96M | 1.62% | +$51.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 54,138 | 50,834 | -3,304 | $1.91M | $1.92M | 1.58% | +$6.5K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 51,201 | 63,972 | +12,771 | $1.46M | $1.83M | 1.51% | +$369.0K |
| Fortinet, Inc.(FTNT) | 20,130 | 20,198 | +68 | $2.13M | $1.70M | 1.40% | -$429.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 30,942 | 28,993 | -1,949 | $1.68M | $1.67M | 1.37% | -$15.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 58,780 | 59,181 | +401 | $1.56M | $1.59M | 1.31% | +$28.4K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 23,378 | 22,825 | -553 | $1.35M | $1.38M | 1.13% | +$24.7K |
| Lam Research Corporation(LRCX) | 10,124 | 10,174 | +50 | $985.5K | $1.36M | 1.12% | +$376.8K |
| UnitedHealth Group Incorporated(UNH) | 3,710 | 3,695 | -15 | $1.16M | $1.28M | 1.05% | +$118.5K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 33,772 | 23,327 | -10,445 | $1.69M | $1.26M | 1.04% | -$432.8K |
| Ishares TrMSCI EAFE ETF | 11,178 | 11,178 | 0 | $999.2K | $1.04M | 0.86% | +$44.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,655 | 1,656 | +1 | $940.1K | $1.01M | 0.83% | +$73.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,688 | 1,654 | -34 | $956.2K | $985.8K | 0.81% | +$29.6K |
| Amazon.com, Inc.(AMZN) | 4,482 | 4,482 | 0 | $983.3K | $984.1K | 0.81% | +$808 |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,000 | 6,620 | -380 | $933.2K | $933.1K | 0.77% | -$80 |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 21,650 | 21,650 | 0 | $855.0K | $910.0K | 0.75% | +$55.0K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 16,875 | 16,870 | -5 | $744.9K | $772.1K | 0.64% | +$27.3K |
| NVIDIA Corporation(NVDA) | 4,084 | 4,061 | -23 | $645.2K | $757.7K | 0.62% | +$112.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 990 | 990 | 0 | $656.6K | $739.2K | 0.61% | +$82.5K |
| Enterprise Products Partners L.P.(EPD) | 22,671 | 22,559 | -112 | $703.0K | $705.4K | 0.58% | +$2.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 0 | 10,264 | +10,264 | $0 | $699.2K | 0.58% | +$699.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,643 | 15,333 | -4,310 | $829.5K | $673.3K | 0.55% | -$156.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 15,230 | 15,230 | 0 | $619.1K | $668.9K | 0.55% | +$49.8K |
| Ishares TrS P 500 GRWT ETF | 5,478 | 5,478 | 0 | $603.1K | $661.3K | 0.54% | +$58.2K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 15,543 | 15,543 | 0 | $647.1K | $660.9K | 0.54% | +$13.8K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 0 | 8,396 | +8,396 | $0 | $616.5K | 0.51% | +$616.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 11,463 | +11,463 | $0 | $610.3K | 0.50% | +$610.3K |
| The Walt Disney Company(DIS) | 4,698 | 4,698 | 0 | $582.5K | $537.9K | 0.44% | -$44.7K |
| Pfizer Inc.(PFE) | 20,489 | 20,489 | 0 | $496.7K | $522.1K | 0.43% | +$25.4K |
| Alphabet Inc.CL A(GOOG) | 2,106 | 2,106 | 0 | $371.1K | $512.0K | 0.42% | +$140.8K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 6,924 | +6,924 | $0 | $500.3K | 0.41% | +$500.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 20,000 | 20,000 | 0 | $490.8K | $490.5K | 0.40% | -$300 |
| NextEra Energy, Inc.(NEE) | 6,270 | 6,270 | 0 | $435.3K | $473.3K | 0.39% | +$38.1K |
| Deere & Company(DE) | 1,005 | 1,005 | 0 | $511.0K | $459.5K | 0.38% | -$51.5K |
| Alphabet Inc.CL C(GOOG) | 1,865 | 1,865 | 0 | $330.8K | $454.2K | 0.37% | +$123.4K |
| Meta Platforms, Inc.CL A(META) | 579 | 586 | +7 | $427.4K | $430.3K | 0.35% | +$3.0K |
| Schwab Strategic TrINTL EQTY ETF | 18,288 | 18,378 | +90 | $404.2K | $427.8K | 0.35% | +$23.7K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 6,623 | 6,623 | 0 | $415.0K | $415.3K | 0.34% | +$330 |
| Bank America Corp | 7,049 | 7,049 | 0 | $333.6K | $363.7K | 0.30% | +$30.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,500 | 8,500 | 0 | $340.1K | $357.2K | 0.29% | +$17.1K |
| Starbucks Corporation(SBUX) | 4,199 | 4,199 | 0 | $384.8K | $355.2K | 0.29% | -$29.5K |
| Ishares TrRussell 1000 Growth ETF | 0 | 744 | +744 | $0 | $348.5K | 0.29% | +$348.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 6,756 | 6,756 | 0 | $348.0K | $337.5K | 0.28% | -$10.5K |
| JPMorgan Chase & Co.(JPM) | 1,053 | 1,053 | 0 | $305.3K | $332.1K | 0.27% | +$26.9K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 5,215 | 5,215 | 0 | $322.7K | $328.1K | 0.27% | +$5.4K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 12,696 | 12,696 | 0 | $331.9K | $321.0K | 0.26% | -$10.9K |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 10,580 | 10,355 | -225 | $305.2K | $306.7K | 0.25% | +$1.5K |
| Lowe's Companies, Inc.(LOW) | 1,216 | 1,216 | 0 | $269.8K | $305.6K | 0.25% | +$35.8K |
| Costco Wholesale Corporation(COST) | 311 | 316 | +5 | $307.9K | $292.5K | 0.24% | -$15.4K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 0 | 10,887 | +10,887 | $0 | $278.4K | 0.23% | +$278.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,123 | 3,123 | 0 | $260.7K | $272.6K | 0.22% | +$12.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,600 | 15,600 | 0 | $282.8K | $267.7K | 0.22% | -$15.1K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 0 | 10,385 | +10,385 | $0 | $263.2K | 0.22% | +$263.2K |
| Humana Inc.(HUM) | 1,000 | 1,000 | 0 | $244.5K | $260.2K | 0.21% | +$15.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 13,759 | 13,634 | -125 | $230.1K | $231.9K | 0.19% | +$1.9K |
| Vanguard Index FdsExtended Market ETF | 1,061 | 1,061 | 0 | $204.5K | $222.1K | 0.18% | +$17.6K |
| Walmart Inc.(WMT) | 2,149 | 2,149 | 0 | $210.1K | $221.5K | 0.18% | +$11.3K |
| Visa Inc.CL A(V) | 620 | 635 | +15 | $220.1K | $216.8K | 0.18% | -$3.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 271 | +271 | $0 | $215.8K | 0.18% | +$215.8K |
| Illinois Tool Works Inc.(ITW) | 0 | 777 | +777 | $0 | $202.6K | 0.17% | +$202.6K |