Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 373,889 | 363,171 | -10,718 | $27.18M | $29.11M | 4.90% | +$1.93M |
| Ishares TrEAFE VALUE ETF | 256,247 | 212,594 | -43,653 | $16.27M | $14.85M | 2.50% | -$1.41M |
| Schwab Strategic TrFUNDAMENTAL INTL | 158,961 | 314,998 | +156,037 | $6.36M | $14.03M | 2.36% | +$7.67M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 77,382 | 69,072 | -8,310 | $14.15M | $13.53M | 2.28% | -$615.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 184,472 | 220,888 | +36,416 | $10.05M | $13.44M | 2.26% | +$3.39M |
| Ishares TrS P 500 GRWT ETF | 93,460 | 93,008 | -452 | $10.29M | $11.56M | 1.95% | +$1.27M |
| Microsoft Corporation(MSFT) | 20,756 | 22,692 | +1,936 | $10.32M | $11.48M | 1.93% | +$1.16M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 159,001 | 158,244 | -757 | $9.54M | $10.83M | 1.82% | +$1.29M |
| Ishares TrCORE S P500 ETF | 16,022 | 15,659 | -363 | $9.95M | $10.72M | 1.81% | +$775.3K |
| FS KKR Capital Corp.(FSK) | 652,297 | 686,872 | +34,575 | $13.54M | $10.56M | 1.78% | -$2.98M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 77,821 | 168,555 | +90,734 | $4.05M | $10.06M | 1.69% | +$6.00M |
| Alphabet Inc.CL A(GOOG) | 34,527 | 33,798 | -729 | $6.08M | $9.80M | 1.65% | +$3.72M |
| Ishares TrS&P 500 Value ETF | 38,447 | 42,936 | +4,489 | $7.51M | $8.99M | 1.51% | +$1.48M |
| Apple Inc.(AAPL) | 30,371 | 32,723 | +2,352 | $6.23M | $8.82M | 1.48% | +$2.59M |
| Amazon.com, Inc.(AMZN) | 31,508 | 32,748 | +1,240 | $6.91M | $8.13M | 1.37% | +$1.22M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 116,017 | 249,675 | +133,658 | $2.68M | $6.21M | 1.05% | +$3.53M |
| Meta Platforms, Inc.CL A(META) | 10,147 | 9,744 | -403 | $7.49M | $6.16M | 1.04% | -$1.33M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 40,239 | 40,945 | +706 | $5.44M | $6.12M | 1.03% | +$672.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 248,921 | 242,273 | -6,648 | $5.82M | $6.09M | 1.03% | +$267.8K |
| Vanguard Index FdsGROWTH ETF | 11,243 | 12,014 | +771 | $4.93M | $5.95M | 1.00% | +$1.03M |
| NVIDIA Corporation(NVDA) | 23,098 | 29,806 | +6,708 | $3.65M | $5.93M | 1.00% | +$2.28M |
| Eli Lilly and Company(LLY) | 3,994 | 5,420 | +1,426 | $3.11M | $5.24M | 0.88% | +$2.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 79,514 | 84,459 | +4,945 | $4.53M | $5.18M | 0.87% | +$648.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 165,357 | +165,357 | $0 | $5.12M | 0.86% | +$5.12M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 55,936 | 137,406 | +81,470 | $1.61M | $4.97M | 0.84% | +$3.36M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 129,580 | 127,460 | -2,120 | $4.57M | $4.84M | 0.82% | +$269.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 58,188 | 81,789 | +23,601 | $3.17M | $4.81M | 0.81% | +$1.64M |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 94,370 | 141,121 | +46,751 | $3.05M | $4.80M | 0.81% | +$1.74M |
| Ishares TrEAFE GRWTH ETF | 69,727 | 40,251 | -29,476 | $7.81M | $4.64M | 0.78% | -$3.16M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 105,293 | 119,882 | +14,589 | $3.75M | $4.64M | 0.78% | +$894.3K |
| Vanguard Index FdsS P 500 ETF SHS | 7,344 | 7,344 | 0 | $4.17M | $4.60M | 0.77% | +$429.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,975 | 15,410 | -3,565 | $4.30M | $4.55M | 0.77% | +$252.2K |
| Schwab Strategic TrUS LRG CAP ETF | 144,078 | 162,813 | +18,735 | $3.52M | $4.39M | 0.74% | +$864.9K |
| Vanguard Index FdsMID CAP ETF | 7,133 | 13,676 | +6,543 | $2.00M | $3.98M | 0.67% | +$1.99M |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST QUAR ETF | 0 | 119,919 | +119,919 | $0 | $3.95M | 0.67% | +$3.95M |
| Visa Inc.CL A(V) | 11,123 | 11,707 | +584 | $3.95M | $3.92M | 0.66% | -$29.1K |
| Vanguard Index FdsVALUE ETF | 19,920 | 19,916 | -4 | $3.52M | $3.72M | 0.63% | +$203.3K |
| Broadcom Inc.(AVGO) | 7,395 | 10,096 | +2,701 | $2.04M | $3.62M | 0.61% | +$1.58M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 41,934 | 50,266 | +8,332 | $2.68M | $3.54M | 0.60% | +$854.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 28,108 | 29,143 | +1,035 | $3.16M | $3.52M | 0.59% | +$358.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 101,364 | 73,022 | -28,342 | $4.69M | $3.41M | 0.57% | -$1.28M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 60,518 | 71,774 | +11,256 | $2.79M | $3.35M | 0.56% | +$554.8K |
| Booking Holdings Inc.(BKNG) | 764 | 675 | -89 | $4.42M | $3.35M | 0.56% | -$1.08M |
| Goldman Sachs Etf TrMARKETBETA US EQ | 43,764 | 34,602 | -9,162 | $3.74M | $3.27M | 0.55% | -$477.0K |
| Berkshire Hathaway Inc DelCL B | 5,060 | 6,553 | +1,493 | $2.46M | $3.26M | 0.55% | +$798.7K |
| The Charles Schwab Corporation(SCHW) | 39,431 | 33,987 | -5,444 | $3.60M | $3.25M | 0.55% | -$349.2K |
| Salesforce, Inc.(CRM) | 9,779 | 13,380 | +3,601 | $2.67M | $3.23M | 0.54% | +$567.3K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 87,537 | 112,160 | +24,623 | $2.33M | $3.16M | 0.53% | +$826.8K |
| JPMorgan Chase & Co.(JPM) | 7,075 | 9,705 | +2,630 | $2.05M | $3.08M | 0.52% | +$1.02M |
| Ishares TrNATIONAL MUN ETF | 23,639 | 28,098 | +4,459 | $2.47M | $3.01M | 0.51% | +$544.2K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 51,731 | 71,247 | +19,516 | $2.16M | $3.01M | 0.51% | +$841.3K |
| Ishares TrCORE US AGGBD ET | 30,960 | 29,989 | -971 | $3.07M | $3.00M | 0.51% | -$67.6K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ-100 | 0 | 125,315 | +125,315 | $0 | $2.94M | 0.50% | +$2.94M |
| UnitedHealth Group Incorporated(UNH) | 7,114 | 9,103 | +1,989 | $2.22M | $2.93M | 0.49% | +$708.1K |
| First Tr Exchng Traded Fd ViVEST US EQTY MAX VEST US EQTY MAX | 0 | 90,817 | +90,817 | $0 | $2.90M | 0.49% | +$2.90M |
| Tesla, Inc.(TSLA) | 4,314 | 6,485 | +2,171 | $1.37M | $2.89M | 0.49% | +$1.52M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,020 | 10,929 | +1,909 | $2.05M | $2.80M | 0.47% | +$755.7K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 42,251 | 56,081 | +13,830 | $1.92M | $2.80M | 0.47% | +$886.8K |
| Mastercard IncorporatedCL A(MA) | 6,231 | 5,010 | -1,221 | $3.50M | $2.77M | 0.47% | -$731.1K |
| Applied Matls Inc | 9,450 | 11,664 | +2,214 | $1.73M | $2.74M | 0.46% | +$1.01M |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST MAX DECE | 86,108 | 83,000 | -3,108 | $2.71M | $2.70M | 0.45% | -$16.5K |
| Schwab Strategic TrUS AGGREGATE B | 99,233 | 111,489 | +12,256 | $2.31M | $2.61M | 0.44% | +$307.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 78,849 | 76,429 | -2,420 | $2.51M | $2.58M | 0.44% | +$75.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 19,348 | 30,314 | +10,966 | $1.27M | $2.47M | 0.42% | +$1.20M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 18,011 | 26,379 | +8,368 | $1.66M | $2.47M | 0.42% | +$805.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,975 | 3,599 | -376 | $2.46M | $2.45M | 0.41% | -$3.8K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 45,879 | 102,983 | +57,104 | $1.09M | $2.44M | 0.41% | +$1.35M |
| IQVIA Holdings Inc.(IQV) | 12,524 | 11,457 | -1,067 | $1.97M | $2.44M | 0.41% | +$467.2K |
| First Tr Exchange-Traded FdVEST BITCOIN STR VEST BI ST JULY | 0 | 118,251 | +118,251 | $0 | $2.36M | 0.40% | +$2.36M |
| Johnson & Johnson(JNJ) | 11,477 | 12,322 | +845 | $1.75M | $2.32M | 0.39% | +$568.4K |
| First Tr Exchange-Traded FdSHS | 46,337 | 54,005 | +7,668 | $1.94M | $2.32M | 0.39% | +$381.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 82,743 | 81,666 | -1,077 | $2.20M | $2.28M | 0.38% | +$79.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 49,077 | 45,023 | -4,054 | $2.42M | $2.25M | 0.38% | -$167.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 33,317 | +33,317 | $0 | $2.23M | 0.38% | +$2.23M |
| Ishares TrU S TECH ETF | 26,810 | 10,691 | -16,119 | $4.65M | $2.19M | 0.37% | -$2.46M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 27,436 | +27,436 | $0 | $2.14M | 0.36% | +$2.14M |
| Innovator Etfs TrustEQUITY MNGD 100 EQUITY MNGD 100 | 64,479 | 78,170 | +13,691 | $1.64M | $2.10M | 0.35% | +$464.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,297 | 7,066 | +1,769 | $1.34M | $2.09M | 0.35% | +$746.6K |
| Ishares TrISHS 5 10YR INVT | 9,002 | 38,167 | +29,165 | $479.7K | $2.06M | 0.35% | +$1.58M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 96,478 | +96,478 | $0 | $2.03M | 0.34% | +$2.03M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 45,558 | 43,186 | -2,372 | $2.03M | $2.03M | 0.34% | -$5.0K |
| Ea Series TrustARGENT MID CAP ARGENT MID CAP | 39,924 | 58,912 | +18,988 | $1.33M | $2.02M | 0.34% | +$692.8K |
| Ishares Tr10 YR INVST GRD | 8,175 | 39,064 | +30,889 | $410.5K | $1.99M | 0.34% | +$1.58M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 43,944 | 54,545 | +10,601 | $1.43M | $1.98M | 0.33% | +$548.0K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 25,138 | 42,525 | +17,387 | $1.07M | $1.97M | 0.33% | +$904.0K |
| Alphabet Inc.CL C(GOOG) | 6,622 | 6,771 | +149 | $1.17M | $1.97M | 0.33% | +$793.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 205,222 | 58,809 | -146,413 | $6.53M | $1.96M | 0.33% | -$4.56M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 42,792 | 39,002 | -3,790 | $2.10M | $1.90M | 0.32% | -$204.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 16,037 | 14,253 | -1,784 | $1.95M | $1.88M | 0.32% | -$65.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 29,540 | 35,756 | +6,216 | $1.51M | $1.85M | 0.31% | +$339.4K |
| Cencora Inc | 5,843 | 5,052 | -791 | $1.75M | $1.84M | 0.31% | +$90.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 34,930 | 38,078 | +3,148 | $1.49M | $1.82M | 0.31% | +$328.0K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 43,048 | 39,823 | -3,225 | $1.89M | $1.77M | 0.30% | -$117.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,162 | 31,560 | +2,398 | $1.44M | $1.74M | 0.29% | +$301.9K |
| Lockheed Martin Corporation(LMT) | 3,900 | 3,853 | -47 | $1.81M | $1.74M | 0.29% | -$64.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 44,502 | 29,050 | -15,452 | $2.66M | $1.74M | 0.29% | -$922.5K |
| Ishares TrMBS ETF | 16,809 | 17,964 | +1,155 | $1.58M | $1.71M | 0.29% | +$133.7K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 25,311 | 23,759 | -1,552 | $1.68M | $1.70M | 0.29% | +$24.9K |
| The Walt Disney Company(DIS) | 17,874 | 15,157 | -2,717 | $2.22M | $1.70M | 0.29% | -$515.3K |
| Elevance Health, Inc.(ELV) | 6,571 | 5,579 | -992 | $2.56M | $1.69M | 0.29% | -$861.1K |