Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustHIGH DIVID ETF | 335,907 | 338,756 | +2,849 | $17.47M | $18.87M | 8.39% | +$1.40M |
| The Sherwin-Williams Company(SHW) | 37,010 | 36,913 | -97 | $12.71M | $12.78M | 5.68% | +$74.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 210,089 | 210,446 | +357 | $10.22M | $10.28M | 4.57% | +$57.3K |
| First Tr Exchange-Traded Alp COM SHS | 79,719 | 72,986 | -6,733 | $9.16M | $9.15M | 4.07% | -$2.8K |
| American Centy Etf TrUS EQT ETF | 80,910 | 80,280 | -630 | $8.16M | $8.73M | 3.88% | +$569.2K |
| Ishares TrIBOXX INV CP ETF | 119,090 | 70,826 | -48,264 | $13.05M | $7.89M | 3.51% | -$5.16M |
| Ishares TrCORE S P500 ETF | 11,043 | 11,342 | +299 | $6.86M | $7.59M | 3.37% | +$734.4K |
| Apple Inc.(AAPL) | 27,018 | 26,194 | -824 | $5.54M | $6.67M | 2.96% | +$1.13M |
| NVIDIA Corporation(NVDA) | 42,524 | 33,393 | -9,131 | $6.72M | $6.23M | 2.77% | -$487.9K |
| American Centy Etf TrINTL EQT ETF | 76,842 | 76,148 | -694 | $5.69M | $6.01M | 2.67% | +$321.0K |
| Microsoft Corporation(MSFT) | 12,543 | 11,474 | -1,069 | $6.24M | $5.94M | 2.64% | -$296.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 108,856 | 113,640 | +4,784 | $5.23M | $5.48M | 2.43% | +$250.1K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 71,721 | 97,406 | +25,685 | $3.64M | $4.97M | 2.21% | +$1.32M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 77,720 | 77,886 | +166 | $4.60M | $4.94M | 2.20% | +$338.5K |
| American Centy Etf TrAVANTIS EMGMKT | 59,566 | 65,510 | +5,944 | $4.08M | $4.92M | 2.19% | +$837.8K |
| First Tr Exchange-Traded Alp COM SHS | 52,221 | 43,878 | -8,343 | $5.08M | $4.78M | 2.13% | -$298.2K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 118,400 | 118,814 | +414 | $3.85M | $4.13M | 1.84% | +$274.9K |
| International Business Machines Corporation(IBM) | 13,991 | 13,802 | -189 | $4.12M | $3.89M | 1.73% | -$229.7K |
| JPMorgan Chase & Co.(JPM) | 11,649 | 11,721 | +72 | $3.38M | $3.70M | 1.64% | +$319.9K |
| Ishares TrU S TECH ETF | 0 | 17,395 | +17,395 | $0 | $3.41M | 1.51% | +$3.41M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 50,093 | 61,989 | +11,896 | $2.51M | $3.11M | 1.38% | +$603.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 76,847 | 76,555 | -292 | $2.75M | $2.95M | 1.31% | +$198.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 31,260 | 31,398 | +138 | $2.38M | $2.52M | 1.12% | +$140.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 41,138 | 41,842 | +704 | $1.80M | $1.91M | 0.85% | +$104.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 22,547 | 22,333 | -214 | $1.74M | $1.84M | 0.82% | +$101.1K |
| Amazon.com, Inc.(AMZN) | 9,659 | 8,339 | -1,320 | $2.12M | $1.83M | 0.81% | -$288.1K |
| Exxon Mobil Corp | 15,876 | 15,861 | -15 | $1.71M | $1.79M | 0.79% | +$76.9K |
| The Procter & Gamble Company(PG) | 11,043 | 11,016 | -27 | $1.76M | $1.69M | 0.75% | -$66.8K |
| Berkshire Hathaway Inc DelCL B | 3,253 | 3,298 | +45 | $1.58M | $1.66M | 0.74% | +$77.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,385 | 2,412 | +27 | $1.47M | $1.61M | 0.71% | +$133.2K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 79,314 | 80,700 | +1,386 | $1.51M | $1.56M | 0.69% | +$54.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 34,651 | 33,791 | -860 | $1.46M | $1.48M | 0.66% | +$20.5K |
| Ishares TrS&P 500 Value ETF | 6,366 | 6,385 | +19 | $1.24M | $1.32M | 0.59% | +$74.4K |
| Ishares TrS P 500 GRWT ETF | 10,213 | 10,211 | -2 | $1.12M | $1.23M | 0.55% | +$108.2K |
| Eli Lilly and Company(LLY) | 1,615 | 1,610 | -5 | $1.26M | $1.23M | 0.55% | -$30.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 18,258 | 18,452 | +194 | $1.14M | $1.20M | 0.53% | +$56.8K |
| Tesla, Inc.(TSLA) | 2,560 | 2,585 | +25 | $813.1K | $1.15M | 0.51% | +$336.3K |
| Johnson & Johnson(JNJ) | 6,239 | 6,134 | -105 | $953.0K | $1.14M | 0.51% | +$184.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,865 | 23,865 | 0 | $1.05M | $1.09M | 0.49% | +$41.6K |
| Ishares TrCORE S P MCP ETF | 15,945 | 16,217 | +272 | $988.9K | $1.06M | 0.47% | +$69.4K |
| HCA Healthcare, Inc.(HCA) | 2,346 | 2,345 | -1 | $898.8K | $999.4K | 0.44% | +$100.7K |
| American Tower Corporation(AMT) | 5,380 | 4,953 | -427 | $1.19M | $952.5K | 0.42% | -$236.5K |
| Ishares TrSELECT DIVID ETF | 6,959 | 6,659 | -300 | $924.2K | $946.3K | 0.42% | +$22.1K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 17,250 | 18,540 | +1,290 | $869.4K | $939.2K | 0.42% | +$69.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,992 | 23,992 | 0 | $906.6K | $933.2K | 0.41% | +$26.6K |
| Caterpillar Inc.(CAT) | 1,771 | 1,761 | -10 | $687.7K | $840.5K | 0.37% | +$152.8K |
| Alphabet Inc.CL C(GOOG) | 3,408 | 3,434 | +26 | $604.5K | $836.4K | 0.37% | +$232.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,238 | 1,286 | +48 | $703.4K | $787.7K | 0.35% | +$84.3K |
| Shopify Inc.CL A(SHOP) | 6,656 | 5,261 | -1,395 | $767.8K | $781.8K | 0.35% | +$14.0K |
| Walmart Inc.(WMT) | 7,697 | 7,463 | -234 | $752.7K | $769.1K | 0.34% | +$16.5K |
| Ishares TrMSCI Emerging Markets ETF | 14,097 | 14,269 | +172 | $680.0K | $762.0K | 0.34% | +$81.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 16,417 | 16,460 | +43 | $695.4K | $753.2K | 0.33% | +$57.8K |
| PepsiCo, Inc.(PEP) | 5,409 | 5,341 | -68 | $714.2K | $750.0K | 0.33% | +$35.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,930 | 18,580 | -350 | $719.5K | $737.4K | 0.33% | +$17.9K |
| McDonald's Corporation(MCD) | 2,550 | 2,401 | -149 | $745.0K | $729.7K | 0.32% | -$15.3K |
| AT&T Inc.(T) | 27,749 | 25,817 | -1,932 | $803.1K | $729.1K | 0.32% | -$74.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 29,745 | 30,218 | +473 | $697.8K | $720.7K | 0.32% | +$22.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 7,433 | 7,586 | +153 | $639.8K | $711.2K | 0.32% | +$71.4K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 19,015 | 18,515 | -500 | $692.9K | $710.4K | 0.32% | +$17.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,234 | 12,388 | +154 | $695.5K | $707.3K | 0.31% | +$11.8K |
| STERIS plcSHS USD(STE) | 2,776 | 2,849 | +73 | $666.9K | $704.8K | 0.31% | +$37.9K |
| The Progressive Corporation(PGR) | 2,849 | 2,854 | +5 | $760.4K | $704.7K | 0.31% | -$55.7K |
| Curtiss-Wright Corporation(CW) | 1,258 | 1,257 | -1 | $614.6K | $682.5K | 0.30% | +$67.9K |
| Vanguard Index FdsTotal Stock Market | 2,055 | 2,068 | +13 | $624.7K | $678.8K | 0.30% | +$54.1K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 13,926 | 13,926 | 0 | $621.7K | $648.1K | 0.29% | +$26.3K |
| Meta Platforms, Inc.CL A(META) | 925 | 881 | -44 | $682.6K | $647.3K | 0.29% | -$35.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,954 | 2,955 | +1 | $604.5K | $637.7K | 0.28% | +$33.2K |
| GE Aerospace(GE) | 2,126 | 2,114 | -12 | $547.3K | $635.9K | 0.28% | +$88.6K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 24,862 | 24,862 | 0 | $618.8K | $626.2K | 0.28% | +$7.4K |
| AbbVie Inc.(ABBV) | 2,603 | 2,562 | -41 | $483.2K | $593.2K | 0.26% | +$110.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,806 | 12,606 | -200 | $572.3K | $590.2K | 0.26% | +$17.9K |
| Schwab Strategic TrUS LCAP GR ETF | 22,303 | 18,361 | -3,942 | $651.5K | $585.9K | 0.26% | -$65.6K |
| Chevron Corporation(CVX) | 3,622 | 3,769 | +147 | $518.7K | $585.3K | 0.26% | +$66.6K |
| iShares Gold TrustISHARES NEW(IAU) | 8,156 | 7,972 | -184 | $508.6K | $580.1K | 0.26% | +$71.5K |
| Phillips Edison & Company, Inc.(PECO) | 18,158 | 16,893 | -1,265 | $636.1K | $579.9K | 0.26% | -$56.1K |
| Ishares TrCore S&P Small Cap ETF | 4,654 | 4,683 | +29 | $508.6K | $556.5K | 0.25% | +$47.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,952 | 10,098 | +146 | $492.2K | $547.1K | 0.24% | +$54.9K |
| Visa Inc.CL A(V) | 1,624 | 1,591 | -33 | $576.7K | $543.3K | 0.24% | -$33.4K |
| The Home Depot, Inc.(HD) | 1,348 | 1,336 | -12 | $494.1K | $541.1K | 0.24% | +$47.1K |
| Wells Fargo & Company(WFC) | 6,274 | 6,282 | +8 | $502.6K | $526.5K | 0.23% | +$23.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 15,819 | 15,845 | +26 | $491.8K | $519.6K | 0.23% | +$27.7K |
| Alphabet Inc.CL A(GOOG) | 2,176 | 2,126 | -50 | $383.4K | $516.8K | 0.23% | +$133.4K |
| Invesco Qqq TrUNIT SER 1 | 860 | 860 | 0 | $474.5K | $516.5K | 0.23% | +$42.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,658 | 2,669 | +11 | $483.1K | $506.4K | 0.23% | +$23.3K |
| Schwab Strategic TrUS Broad Market ETF | 18,672 | 18,621 | -51 | $444.9K | $478.8K | 0.21% | +$33.8K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 7,195 | 6,414 | -781 | $487.7K | $472.9K | 0.21% | -$14.8K |
| The PNC Financial Services Group, Inc.(PNC) | 2,425 | 2,331 | -94 | $452.0K | $468.4K | 0.21% | +$16.4K |
| Ishares TrINTL SEL DIV ETF | 11,683 | 12,647 | +964 | $403.2K | $462.2K | 0.21% | +$59.1K |
| Philip Morris International Inc.(PM) | 2,980 | 2,755 | -225 | $542.7K | $446.9K | 0.20% | -$95.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,567 | 10,567 | 0 | $422.8K | $444.0K | 0.20% | +$21.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 11,896 | 11,943 | +47 | $411.3K | $434.1K | 0.19% | +$22.9K |
| GE Vernova Inc.(GEV) | 544 | 705 | +161 | $287.9K | $433.6K | 0.19% | +$145.7K |
| Schwab Strategic TrUS LCAP VA ETF | 14,911 | 14,809 | -102 | $412.6K | $431.1K | 0.19% | +$18.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 1,874 | 1,827 | -47 | $388.5K | $430.9K | 0.19% | +$42.4K |
| Xcel Energy Inc.(XEL) | 5,340 | 5,337 | -3 | $363.6K | $430.4K | 0.19% | +$66.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 10,426 | 10,726 | +300 | $390.2K | $421.6K | 0.19% | +$31.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 9,545 | 9,545 | 0 | $397.6K | $416.4K | 0.19% | +$18.8K |
| The Coca-Cola Company(KO) | 6,157 | 6,057 | -100 | $435.6K | $401.7K | 0.18% | -$33.9K |
| Intel Corporation(INTC) | 13,278 | 11,670 | -1,608 | $297.4K | $391.5K | 0.17% | +$94.1K |
| Union Pacific Corporation(UNP) | 1,640 | 1,643 | +3 | $377.3K | $388.3K | 0.17% | +$11.0K |