Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 28,462 | 57,686 | +29,224 | $17.67M | $38.61M | 6.42% | +$20.94M |
| NVIDIA Corporation(NVDA) | 204,266 | 206,091 | +1,825 | $32.27M | $38.45M | 6.39% | +$6.18M |
| Apple Inc.(AAPL) | 63,632 | 78,813 | +15,181 | $13.06M | $20.07M | 3.34% | +$7.01M |
| Microsoft Corporation(MSFT) | 35,535 | 37,068 | +1,533 | $17.68M | $19.20M | 3.19% | +$1.52M |
| Amazon.com, Inc.(AMZN) | 73,216 | 86,707 | +13,491 | $16.06M | $19.04M | 3.17% | +$2.98M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 59,209 | 61,371 | +2,162 | $14.99M | $17.30M | 2.88% | +$2.30M |
| Alphabet Inc.CL C(GOOG) | 66,840 | 67,679 | +839 | $11.86M | $16.48M | 2.74% | +$4.63M |
| Vanguard Specialized FundsDIV APP ETF | 68,254 | 71,135 | +2,881 | $13.97M | $15.35M | 2.55% | +$1.38M |
| Ishares TrCORE S P MCP ETF | 114,948 | 215,752 | +100,804 | $7.13M | $14.08M | 2.34% | +$6.95M |
| American Centy Etf TrUS LARGE CAP VLU | 174,053 | 178,858 | +4,805 | $11.87M | $12.92M | 2.15% | +$1.05M |
| Alphabet Inc.CL A(GOOG) | 50,297 | 50,453 | +156 | $8.86M | $12.27M | 2.04% | +$3.40M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 89,566 | 90,405 | +839 | $9.78M | $10.89M | 1.81% | +$1.11M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 266,303 | 276,722 | +10,419 | $9.54M | $10.67M | 1.77% | +$1.13M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 134,471 | 129,165 | -5,306 | $9.77M | $10.12M | 1.68% | +$344.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 95,571 | 93,149 | -2,422 | $9.11M | $9.74M | 1.62% | +$625.2K |
| Vanguard World FdMEGA GRWTH IND | 23,713 | 23,863 | +150 | $8.68M | $9.60M | 1.60% | +$920.0K |
| Berkshire Hathaway Inc DelCL B | 14,376 | 13,967 | -409 | $6.98M | $7.02M | 1.17% | +$38.3K |
| Broadcom Inc.(AVGO) | 20,565 | 21,246 | +681 | $5.67M | $7.01M | 1.17% | +$1.34M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,553 | 80,225 | +66,672 | $1.13M | $7.00M | 1.16% | +$5.87M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 107,819 | 137,338 | +29,519 | $5.47M | $6.97M | 1.16% | +$1.50M |
| Costco Wholesale Corporation(COST) | 7,232 | 7,429 | +197 | $7.16M | $6.88M | 1.14% | -$282.5K |
| Vanguard Index FdsTotal Stock Market | 20,702 | 20,622 | -80 | $6.29M | $6.77M | 1.13% | +$475.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 0 | 125,939 | +125,939 | $0 | $6.46M | 1.07% | +$6.46M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 16,272 | 16,248 | -24 | $5.90M | $6.44M | 1.07% | +$541.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 25,724 | 23,518 | -2,206 | $6.39M | $6.11M | 1.02% | -$283.1K |
| Vanguard Index FdsS P 500 ETF SHS | 8,143 | 9,628 | +1,485 | $4.63M | $5.90M | 0.98% | +$1.27M |
| iShares Gold TrustISHARES NEW(IAU) | 69,915 | 77,969 | +8,054 | $4.36M | $5.67M | 0.94% | +$1.31M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,136 | 27,948 | +812 | $4.96M | $5.44M | 0.90% | +$474.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 117,166 | 149,055 | +31,889 | $4.05M | $5.42M | 0.90% | +$1.37M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 56,764 | 56,484 | -280 | $5.33M | $5.37M | 0.89% | +$45.5K |
| Hartford Fds Exchange TradedCORE BD ETF CORE BD ETF | 68,116 | 136,049 | +67,933 | $2.39M | $4.83M | 0.80% | +$2.44M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 54,224 | 45,665 | -8,559 | $5.46M | $4.71M | 0.78% | -$753.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 79,524 | 102,531 | +23,007 | $3.44M | $4.53M | 0.75% | +$1.09M |
| The Southern Company(SO) | 46,012 | 46,196 | +184 | $4.23M | $4.38M | 0.73% | +$152.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,952 | 12,174 | +222 | $3.64M | $4.33M | 0.72% | +$684.1K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 36,439 | 100,221 | +63,782 | $1.52M | $4.23M | 0.70% | +$2.71M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 19,770 | 21,757 | +1,987 | $3.49M | $4.12M | 0.69% | +$631.5K |
| Ishares TrUS AER DEF ETF | 18,479 | 19,455 | +976 | $3.49M | $4.07M | 0.68% | +$585.4K |
| Invesco Qqq TrUNIT SER 1 | 6,143 | 6,670 | +527 | $3.39M | $4.00M | 0.67% | +$615.4K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 53,175 | 53,175 | 0 | $3.61M | $3.95M | 0.66% | +$340.3K |
| Walmart Inc.(WMT) | 34,966 | 37,043 | +2,077 | $3.42M | $3.82M | 0.63% | +$398.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,023 | 5,102 | +79 | $3.33M | $3.81M | 0.63% | +$477.8K |
| Schwab Strategic TrUS MID CAP ETF | 128,388 | 128,388 | 0 | $3.60M | $3.81M | 0.63% | +$204.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,747 | 5,535 | +788 | $2.93M | $3.69M | 0.61% | +$754.2K |
| Ishares TrCore S&P Small Cap ETF | 5,323 | 31,018 | +25,695 | $581.8K | $3.69M | 0.61% | +$3.10M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 57,991 | 133,777 | +75,786 | $1.54M | $3.59M | 0.60% | +$2.05M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 31,800 | 31,802 | +2 | $3.11M | $3.57M | 0.59% | +$458.4K |
| Vanguard Index FdsExtended Market ETF | 15,716 | 15,772 | +56 | $3.03M | $3.30M | 0.55% | +$273.1K |
| Ishares TrCORE S P TTL STK | 21,837 | 21,860 | +23 | $2.95M | $3.18M | 0.53% | +$235.0K |
| Duke Energy Corporation(DUK) | 25,304 | 25,530 | +226 | $2.99M | $3.16M | 0.53% | +$173.5K |
| Ishares TrU S MED DVC ETF | 52,936 | 50,658 | -2,278 | $3.32M | $3.04M | 0.51% | -$272.4K |
| JPMorgan Chase & Co.(JPM) | 8,107 | 9,531 | +1,424 | $2.35M | $3.01M | 0.50% | +$656.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 107,588 | 107,588 | 0 | $2.86M | $2.97M | 0.49% | +$116.2K |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 101,406 | 107,685 | +6,279 | $2.62M | $2.95M | 0.49% | +$331.2K |
| American Centy Etf TrAVANTIS EMGMKT | 30,928 | 38,258 | +7,330 | $2.12M | $2.87M | 0.48% | +$753.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 44,156 | 49,578 | +5,422 | $2.31M | $2.67M | 0.44% | +$358.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 25,338 | 39,538 | +14,200 | $1.59M | $2.66M | 0.44% | +$1.07M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 35,097 | 33,722 | -1,375 | $2.84M | $2.64M | 0.44% | -$199.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 26,177 | 34,545 | +8,368 | $1.98M | $2.63M | 0.44% | +$647.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,717 | 39,332 | +35,615 | $223.2K | $2.59M | 0.43% | +$2.37M |
| Amplify Etf TrAMPLIFY CYBERSEC | 28,329 | 29,779 | +1,450 | $2.45M | $2.58M | 0.43% | +$138.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 45,573 | 43,321 | -2,252 | $2.51M | $2.49M | 0.41% | -$21.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,912 | 7,490 | +2,578 | $1.37M | $2.44M | 0.41% | +$1.07M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,081 | 11,082 | +1 | $2.43M | $2.37M | 0.39% | -$58.2K |
| WEC Energy Group, Inc.(WEC) | 18,995 | 19,131 | +136 | $1.98M | $2.19M | 0.36% | +$213.0K |
| Ishares TrNATIONAL MUN ETF | 21,166 | 20,436 | -730 | $2.21M | $2.18M | 0.36% | -$35.2K |
| Ishares TrU S TECH ETF | 9,534 | 10,703 | +1,169 | $1.65M | $2.10M | 0.35% | +$444.4K |
| Meta Platforms, Inc.CL A(META) | 2,366 | 2,801 | +435 | $1.75M | $2.06M | 0.34% | +$311.1K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 41,411 | 50,378 | +8,967 | $1.59M | $1.96M | 0.33% | +$378.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 6,376 | 6,378 | +2 | $1.79M | $1.89M | 0.31% | +$103.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,297 | 12,164 | +867 | $1.67M | $1.88M | 0.31% | +$209.6K |
| Ishares TrCRE U S REIT ETF | 23,922 | 31,756 | +7,834 | $1.35M | $1.86M | 0.31% | +$511.7K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 33,930 | 32,940 | -990 | $1.83M | $1.86M | 0.31% | +$31.2K |
| First Tr Exchange-Traded FdSHS SHS | 38,151 | 38,151 | 0 | $1.71M | $1.76M | 0.29% | +$58.8K |
| American Elec Pwr Co Inc | 15,471 | 15,646 | +175 | $1.61M | $1.76M | 0.29% | +$154.9K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 104,146 | 104,678 | +532 | $1.75M | $1.75M | 0.29% | -$3.6K |
| American Centy Etf TrUS SML CP VALU | 15,845 | 17,344 | +1,499 | $1.44M | $1.73M | 0.29% | +$282.7K |
| Vanguard Star FdsVG TL INTL STK F | 22,121 | 22,768 | +647 | $1.53M | $1.67M | 0.28% | +$144.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 49,985 | 48,785 | -1,200 | $1.59M | $1.63M | 0.27% | +$40.9K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 20,534 | 22,016 | +1,482 | $1.40M | $1.62M | 0.27% | +$223.0K |
| Bank America Corp7 25 CNV PFD L | 1,534 | 1,220 | -314 | $1.86M | $1.56M | 0.26% | -$298.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 28,309 | 28,099 | -210 | $1.48M | $1.55M | 0.26% | +$73.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 10,864 | 11,566 | +702 | $1.32M | $1.55M | 0.26% | +$233.2K |
| Ishares TrCORE S P US VLU | 10,866 | 15,244 | +4,378 | $1.03M | $1.52M | 0.25% | +$495.4K |
| Exxon Mobil Corp | 13,257 | 12,976 | -281 | $1.43M | $1.46M | 0.24% | +$34.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 37,170 | 43,971 | +6,801 | $1.09M | $1.38M | 0.23% | +$288.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,323 | 9,879 | -1,444 | $1.53M | $1.37M | 0.23% | -$151.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 18,652 | 18,652 | 0 | $1.25M | $1.35M | 0.22% | +$101.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 19,585 | 19,585 | 0 | $1.25M | $1.34M | 0.22% | +$93.0K |
| Eli Lilly and Company(LLY) | 1,617 | 1,756 | +139 | $1.26M | $1.34M | 0.22% | +$79.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,551 | 6,579 | +28 | $1.24M | $1.31M | 0.22% | +$76.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 38,856 | 39,669 | +813 | $1.21M | $1.30M | 0.22% | +$92.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 17,560 | 17,564 | +4 | $1.25M | $1.29M | 0.21% | +$35.9K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 24,535 | 31,715 | +7,180 | $967.9K | $1.26M | 0.21% | +$294.4K |
| Global X FdsUS PFD ETF US PFD ETF | 80,463 | 64,788 | -15,675 | $1.52M | $1.26M | 0.21% | -$256.3K |
| RTX Corporation(RTX) | 6,673 | 7,378 | +705 | $974.4K | $1.23M | 0.21% | +$260.1K |
| Ishares TrRussell 1000 Growth ETF | 2,468 | 2,589 | +121 | $1.05M | $1.21M | 0.20% | +$165.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,809 | 2,781 | -28 | $1.11M | $1.21M | 0.20% | +$97.2K |
| Ishares TrRussell 1000 Value ETF | 5,830 | 5,945 | +115 | $1.13M | $1.21M | 0.20% | +$78.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,857 | 14,383 | -474 | $1.23M | $1.21M | 0.20% | -$22.2K |