Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 447,463 | 441,664 | -5,799 | $110.30M | $120.92M | 16.62% | +$10.61M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,816,341 | 1,934,809 | +118,468 | $48.13M | $52.84M | 7.27% | +$4.71M |
| Ishares TrMRGSTR MD CP GRW | 387,221 | 412,461 | +25,240 | $31.07M | $34.14M | 4.69% | +$3.07M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 106,842 | 108,419 | +1,577 | $27.06M | $30.57M | 4.20% | +$3.52M |
| First Tr Exchange-Traded FdSHS SHS | 517,551 | 559,077 | +41,526 | $23.13M | $25.87M | 3.56% | +$2.73M |
| Fidelity Covington TrustHIGH DIVID ETF | 450,340 | 457,386 | +7,046 | $23.43M | $25.50M | 3.51% | +$2.07M |
| Vanguard Index FdsS P 500 ETF SHS | 30,260 | 37,520 | +7,260 | $17.19M | $22.98M | 3.16% | +$5.79M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 0 | 574,388 | +574,388 | $0 | $20.40M | 2.81% | +$20.40M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 333,714 | 370,192 | +36,478 | $16.97M | $19.07M | 2.62% | +$2.09M |
| NVIDIA Corporation(NVDA) | 76,408 | 85,363 | +8,955 | $12.07M | $15.93M | 2.19% | +$3.85M |
| Ishares TrCore S&P Small Cap ETF | 134,202 | 132,802 | -1,400 | $14.67M | $15.80M | 2.17% | +$1.13M |
| Apple Inc.(AAPL) | 48,480 | 56,558 | +8,078 | $9.95M | $14.40M | 1.98% | +$4.46M |
| Vanguard Index FdsSmall Cap Value ETF | 61,280 | 65,592 | +4,312 | $11.95M | $13.70M | 1.88% | +$1.75M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 424,814 | 486,801 | +61,987 | $11.27M | $13.09M | 1.80% | +$1.81M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 113,899 | 136,550 | +22,651 | $10.11M | $12.88M | 1.77% | +$2.78M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 240,015 | 275,827 | +35,812 | $10.98M | $12.77M | 1.76% | +$1.79M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 176,671 | 126,538 | -50,133 | $16.21M | $11.67M | 1.60% | -$4.53M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 94,836 | 92,926 | -1,910 | $8.89M | $9.21M | 1.27% | +$315.2K |
| Microsoft Corporation(MSFT) | 13,146 | 14,601 | +1,455 | $6.54M | $7.56M | 1.04% | +$1.02M |
| Amplify Etf TrCWP ENHANCED DIV | 138,402 | 144,161 | +5,759 | $5.89M | $6.43M | 0.88% | +$536.3K |
| Tesla, Inc.(TSLA) | 9,408 | 13,865 | +4,457 | $2.99M | $6.13M | 0.84% | +$3.14M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 115,046 | 115,511 | +465 | $4.92M | $5.41M | 0.74% | +$493.7K |
| Amazon.com, Inc.(AMZN) | 18,391 | 22,647 | +4,256 | $4.03M | $4.91M | 0.67% | +$873.2K |
| Federated Hermes Etf TrustMDT LARGE CAP MDT LARGE CAP | 149,516 | 151,531 | +2,015 | $4.53M | $4.86M | 0.67% | +$328.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 69,676 | 78,335 | +8,659 | $4.17M | $4.71M | 0.65% | +$547.4K |
| Vanguard Malvern FdsCORE BD ETF | 58,657 | 59,929 | +1,272 | $4.55M | $4.70M | 0.65% | +$148.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 77,113 | 80,666 | +3,553 | $4.04M | $4.35M | 0.60% | +$311.2K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 57,998 | 55,952 | -2,046 | $4.40M | $4.34M | 0.60% | -$57.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,618 | 30,660 | +4,042 | $3.55M | $4.32M | 0.59% | +$773.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 36,200 | 35,364 | -836 | $3.93M | $4.19M | 0.58% | +$261.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 26,097 | 26,774 | +677 | $3.85M | $4.13M | 0.57% | +$283.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 38,396 | 38,252 | -144 | $3.77M | $4.01M | 0.55% | +$242.9K |
| Invesco Qqq TrUNIT SER 1 | 4,567 | 6,666 | +2,099 | $2.52M | $4.00M | 0.55% | +$1.48M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,946 | 6,428 | -1,518 | $4.50M | $3.83M | 0.53% | -$669.7K |
| Meta Platforms, Inc.CL A(META) | 3,968 | 5,012 | +1,044 | $2.93M | $3.68M | 0.51% | +$755.8K |
| Vanguard Index FdsTotal Stock Market | 12,266 | 11,205 | -1,061 | $3.73M | $3.68M | 0.51% | -$50.8K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 115,276 | 116,980 | +1,704 | $3.46M | $3.65M | 0.50% | +$190.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,473 | 26,144 | +6,671 | $2.62M | $3.64M | 0.50% | +$1.02M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 87,753 | 66,724 | -21,029 | $4.34M | $3.62M | 0.50% | -$725.1K |
| Broadcom Inc.(AVGO) | 9,749 | 10,947 | +1,198 | $2.69M | $3.61M | 0.50% | +$925.5K |
| Alphabet Inc.CL A(GOOG) | 13,464 | 13,584 | +120 | $2.37M | $3.30M | 0.45% | +$930.9K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 147,563 | 165,222 | +17,659 | $2.80M | $3.20M | 0.44% | +$397.2K |
| Ishares TrS P SML 600 GWT | 22,756 | 21,951 | -805 | $3.03M | $3.11M | 0.43% | +$78.6K |
| Vanguard Wellington FdUS MULTIFACTOR | 20,808 | 21,058 | +250 | $2.80M | $3.04M | 0.42% | +$239.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,408 | 10,176 | -232 | $2.96M | $2.99M | 0.41% | +$29.7K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 0 | 16,616 | +16,616 | $0 | $2.90M | 0.40% | +$2.90M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 12,091 | 24,150 | +12,059 | $1.15M | $2.65M | 0.36% | +$1.50M |
| Berkshire Hathaway Inc DelCL B | 5,483 | 5,152 | -331 | $2.66M | $2.59M | 0.36% | -$71.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 21,997 | 58,328 | +36,331 | $868.7K | $2.46M | 0.34% | +$1.59M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 25,313 | 24,085 | -1,228 | $2.52M | $2.40M | 0.33% | -$116.2K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 46,885 | 46,129 | -756 | $2.15M | $2.20M | 0.30% | +$55.4K |
| The Home Depot, Inc.(HD) | 3,181 | 4,673 | +1,492 | $1.17M | $1.89M | 0.26% | +$727.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 18,870 | 18,002 | -868 | $1.90M | $1.81M | 0.25% | -$87.2K |
| Touchstone Etf TrustSTRATEGIC INCOME STRAT INCOM ETF | 59,623 | 66,925 | +7,302 | $1.56M | $1.76M | 0.24% | +$203.8K |
| American Centy Etf TrINTL SMCP VLU | 5,002 | 19,166 | +14,164 | $396.6K | $1.71M | 0.23% | +$1.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,324 | 2,560 | +1,236 | $817.8K | $1.71M | 0.23% | +$888.0K |
| Vanguard Index FdsMID CAP ETF | 6,148 | 5,692 | -456 | $1.72M | $1.67M | 0.23% | -$48.2K |
| Goldman Sachs Etf TrACCES TREASURY | 15,404 | 16,351 | +947 | $1.54M | $1.64M | 0.23% | +$96.2K |
| Philip Morris International Inc.(PM) | 9,796 | 10,015 | +219 | $1.78M | $1.63M | 0.22% | -$158.9K |
| Eli Lilly and Company(LLY) | 1,269 | 2,031 | +762 | $989.5K | $1.56M | 0.21% | +$567.1K |
| Ishares TrIBOXX HI YD ETF | 42,552 | 19,120 | -23,432 | $3.43M | $1.53M | 0.21% | -$1.90M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,970 | 25,580 | +610 | $1.42M | $1.53M | 0.21% | +$109.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,227 | 4,080 | +2,853 | $374.0K | $1.45M | 0.20% | +$1.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,705 | 5,127 | +422 | $1.07M | $1.43M | 0.20% | +$364.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,376 | 11,860 | +2,484 | $1.02M | $1.43M | 0.20% | +$405.2K |
| Texas Instruments Incorporated(TXN) | 8,159 | 7,663 | -496 | $1.69M | $1.41M | 0.19% | -$285.3K |
| SoFi Technologies, Inc.(SOFI) | 0 | 53,486 | +53,486 | $0 | $1.41M | 0.19% | +$1.41M |
| Visa Inc.CL A(V) | 4,003 | 4,050 | +47 | $1.42M | $1.38M | 0.19% | -$38.0K |
| Vanguard Index FdsVALUE ETF | 7,593 | 7,209 | -384 | $1.34M | $1.34M | 0.18% | +$2.4K |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 12 ETF | 0 | 45,315 | +45,315 | $0 | $1.33M | 0.18% | +$1.33M |
| Alphabet Inc.CL C(GOOG) | 4,613 | 5,420 | +807 | $818.3K | $1.32M | 0.18% | +$501.7K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 16,467 | 46,422 | +29,955 | $437.7K | $1.32M | 0.18% | +$877.8K |
| Palantir Technologies Inc.CL A(PLTR) | 4,503 | 7,190 | +2,687 | $613.8K | $1.31M | 0.18% | +$700.3K |
| AbbVie Inc.(ABBV) | 5,367 | 5,565 | +198 | $996.2K | $1.29M | 0.18% | +$292.5K |
| Ishares TrMSCI EAFE ETF | 14,114 | 13,510 | -604 | $1.26M | $1.26M | 0.17% | -$285 |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 20,669 | 24,479 | +3,810 | $1.06M | $1.25M | 0.17% | +$193.8K |
| Lockheed Martin Corporation(LMT) | 615 | 2,446 | +1,831 | $284.8K | $1.22M | 0.17% | +$937.7K |
| Netflix, Inc.(NFLX) | 720 | 1,011 | +291 | $964.2K | $1.21M | 0.17% | +$249.1K |
| Advanced Micro Devices, Inc.(AMD) | 6,753 | 7,081 | +328 | $958.3K | $1.21M | 0.17% | +$250.5K |
| The Goldman Sachs Group, Inc.(GS) | 861 | 1,502 | +641 | $609.4K | $1.20M | 0.16% | +$586.7K |
| JPMorgan Chase & Co.(JPM) | 4,288 | 3,768 | -520 | $1.24M | $1.19M | 0.16% | -$54.5K |
| Occidental Petroleum Corporation(OXY) | 24,851 | 24,553 | -298 | $1.04M | $1.16M | 0.16% | +$116.1K |
| Uber Technologies, Inc.(UBER) | 3,301 | 11,130 | +7,829 | $308.0K | $1.14M | 0.16% | +$828.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 11,898 | 16,715 | +4,817 | $746.5K | $1.12M | 0.15% | +$377.8K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 47,887 | +47,887 | $0 | $1.11M | 0.15% | +$1.11M |
| Costco Wholesale Corporation(COST) | 467 | 1,203 | +736 | $462.3K | $1.11M | 0.15% | +$650.3K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 20,372 | 16,900 | -3,472 | $1.13M | $1.10M | 0.15% | -$33.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,633 | 12,509 | +1,876 | $887.6K | $1.09M | 0.15% | +$204.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,423 | 6,100 | -323 | $1.06M | $1.07M | 0.15% | +$8.8K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 14,303 | +14,303 | $0 | $1.06M | 0.15% | +$1.06M |
| Ishares TrINTL SEL DIV ETF | 0 | 28,469 | +28,469 | $0 | $1.04M | 0.14% | +$1.04M |
| Schwab Strategic TrUS LRG CAP ETF | 36,077 | 39,237 | +3,160 | $881.7K | $1.03M | 0.14% | +$151.8K |
| Coeur Mining, Inc.(CDE) | 0 | 52,619 | +52,619 | $0 | $1.01M | 0.14% | +$1.01M |
| UnitedHealth Group Incorporated(UNH) | 4,412 | 2,914 | -1,498 | $1.38M | $1.01M | 0.14% | -$369.0K |
| Powell Industries, Inc.(POWL) | 3,296 | 3,296 | 0 | $693.6K | $1.00M | 0.14% | +$311.0K |
| Oracle Corporation(ORCL) | 3,357 | 3,501 | +144 | $733.9K | $986.8K | 0.14% | +$252.9K |
| Exxon Mobil Corp | 7,667 | 8,566 | +899 | $826.5K | $966.4K | 0.13% | +$139.9K |
| Ishares TrRussell 1000 Growth ETF | 2,092 | 2,050 | -42 | $888.0K | $960.4K | 0.13% | +$72.3K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 0 | 27,522 | +27,522 | $0 | $925.3K | 0.13% | +$925.3K |
| Tapestry, Inc.(TPR) | 7,921 | 8,158 | +237 | $695.5K | $923.6K | 0.13% | +$228.1K |