Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 407,431 | 785,511 | +378,080 | $18.64M | $36.32M | 4.68% | +$17.68M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 54,676 | 979,487 | +924,811 | $1.74M | $32.73M | 4.22% | +$31.00M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 283,546 | 444,973 | +161,427 | $15.44M | $26.34M | 3.40% | +$10.90M |
| Ishares TrS P 500 GRWT ETF | 174,383 | 210,875 | +36,492 | $19.20M | $25.46M | 3.28% | +$6.26M |
| Ishares TrS&P 500 Value ETF | 88,782 | 114,533 | +25,751 | $17.35M | $23.65M | 3.05% | +$6.30M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 102,248 | 117,127 | +14,879 | $18.69M | $22.78M | 2.94% | +$4.09M |
| Vanguard Index FdsS P 500 ETF SHS | 25,014 | 36,990 | +11,976 | $14.21M | $22.65M | 2.92% | +$8.44M |
| First Tr Exchng Traded Fd ViFT VEST U S EQU FT VE U.S. EQ BU | 0 | 700,492 | +700,492 | $0 | $21.17M | 2.73% | +$21.17M |
| Vanguard World FdMEGA CAP INDEX | 31,366 | 74,572 | +43,206 | $7.05M | $18.20M | 2.35% | +$11.15M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 181,271 | 263,071 | +81,800 | $10.88M | $17.34M | 2.24% | +$6.46M |
| Ishares TrEAFE VALUE ETF | 243,645 | 223,069 | -20,576 | $15.47M | $15.13M | 1.95% | -$335.8K |
| Apple Inc.(AAPL) | 30,302 | 55,344 | +25,042 | $6.22M | $14.09M | 1.82% | +$7.88M |
| Microsoft Corporation(MSFT) | 22,912 | 26,956 | +4,044 | $11.40M | $13.96M | 1.80% | +$2.57M |
| NVIDIA Corporation(NVDA) | 46,888 | 73,571 | +26,683 | $7.41M | $13.73M | 1.77% | +$6.32M |
| Ishares Tr10 20 YR TRS ETF | 103,737 | 124,995 | +21,258 | $10.54M | $12.87M | 1.66% | +$2.33M |
| Ishares TrMBS ETF | 107,237 | 124,519 | +17,282 | $10.07M | $11.85M | 1.53% | +$1.78M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 116,312 | 504,156 | +387,844 | $2.67M | $11.66M | 1.50% | +$8.98M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 537,237 | 221,935 | -315,302 | $25.28M | $10.55M | 1.36% | -$14.73M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 133,092 | 293,733 | +160,641 | $3.84M | $10.03M | 1.29% | +$6.19M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 197,135 | 256,889 | +59,754 | $7.01M | $9.73M | 1.25% | +$2.71M |
| iShares Gold TrustISHARES NEW(IAU) | 79,350 | 130,830 | +51,480 | $4.95M | $9.52M | 1.23% | +$4.57M |
| Amazon.com, Inc.(AMZN) | 28,032 | 42,134 | +14,102 | $6.15M | $9.25M | 1.19% | +$3.10M |
| Broadcom Inc.(AVGO) | 16,331 | 27,402 | +11,071 | $4.50M | $9.04M | 1.17% | +$4.54M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 157,615 | 166,064 | +8,449 | $8.33M | $8.84M | 1.14% | +$512.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 143,689 | 176,569 | +32,880 | $7.11M | $8.73M | 1.13% | +$1.62M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 108,578 | 109,669 | +1,091 | $7.89M | $8.59M | 1.11% | +$698.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 168,808 | 215,443 | +46,635 | $6.05M | $8.31M | 1.07% | +$2.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 796 | 12,040 | +11,244 | $491.9K | $8.02M | 1.03% | +$7.53M |
| Vanguard Index FdsGROWTH ETF | 2,211 | 16,242 | +14,031 | $969.4K | $7.79M | 1.00% | +$6.82M |
| Listed Fds TrRELATIVE STRENGT RELA ST MANA ETF | 422,684 | 262,465 | -160,219 | $10.47M | $6.99M | 0.90% | -$3.48M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 46,710 | 55,100 | +8,390 | $5.25M | $6.67M | 0.86% | +$1.42M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 92,742 | 110,814 | +18,072 | $5.29M | $6.64M | 0.86% | +$1.35M |
| Schwab Strategic TrINTL EQTY ETF | 197,528 | 261,895 | +64,367 | $4.37M | $6.10M | 0.79% | +$1.73M |
| Vanguard Bd Index FdsTotal Bond Market | 67,338 | 71,917 | +4,579 | $4.96M | $5.35M | 0.69% | +$390.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 73,503 | +73,503 | $0 | $5.16M | 0.67% | +$5.16M |
| Tesla, Inc.(TSLA) | 4,084 | 14,333 | +10,249 | $1.30M | $5.01M | 0.65% | +$3.72M |
| Meta Platforms, Inc.CL A(META) | 4,556 | 6,058 | +1,502 | $3.36M | $4.45M | 0.57% | +$1.09M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 53,978 | 95,509 | +41,531 | $2.37M | $4.36M | 0.56% | +$1.99M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 65,731 | 112,484 | +46,753 | $2.45M | $4.31M | 0.56% | +$1.86M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 55,967 | 95,427 | +39,460 | $2.31M | $4.11M | 0.53% | +$1.80M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 52,823 | 89,731 | +36,908 | $2.33M | $4.11M | 0.53% | +$1.78M |
| NextEra Energy, Inc.(NEE) | 3,841 | 53,969 | +50,128 | $266.6K | $4.07M | 0.53% | +$3.81M |
| Exxon Mobil Corp | 16,478 | 36,100 | +19,622 | $1.78M | $4.07M | 0.52% | +$2.29M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 90,383 | 81,071 | -9,312 | $4.44M | $4.00M | 0.52% | -$440.2K |
| Invesco Qqq TrUNIT SER 1 | 2,073 | 6,584 | +4,511 | $1.14M | $3.95M | 0.51% | +$2.81M |
| Alphabet Inc.CL A(GOOG) | 10,914 | 15,977 | +5,063 | $1.92M | $3.88M | 0.50% | +$1.96M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 55,185 | 79,776 | +24,591 | $2.64M | $3.87M | 0.50% | +$1.23M |
| Chevron Corporation(CVX) | 5,048 | 24,375 | +19,327 | $722.8K | $3.79M | 0.49% | +$3.06M |
| Ishares TrNATIONAL MUN ETF | 14,842 | 32,957 | +18,115 | $1.55M | $3.51M | 0.45% | +$1.96M |
| Ishares TrCORE S P500 ETF | 3,091 | 5,042 | +1,951 | $1.92M | $3.37M | 0.44% | +$1.46M |
| Berkshire Hathaway Inc DelCL B | 3,993 | 6,628 | +2,635 | $1.94M | $3.33M | 0.43% | +$1.39M |
| JPMorgan Chase & Co.(JPM) | 9,564 | 10,338 | +774 | $2.77M | $3.26M | 0.42% | +$488.3K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 29,144 | 34,051 | +4,907 | $2.51M | $3.19M | 0.41% | +$683.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 51,987 | 59,131 | +7,144 | $2.61M | $2.99M | 0.39% | +$380.4K |
| Alphabet Inc.CL C(GOOG) | 7,252 | 12,199 | +4,947 | $1.29M | $2.97M | 0.38% | +$1.68M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 54,495 | 58,829 | +4,334 | $2.59M | $2.81M | 0.36% | +$227.5K |
| Innovator Etfs TrustEQUITY MNGD 100 EQUITY MNGD 100 | 26,792 | 105,482 | +78,690 | $680.3K | $2.80M | 0.36% | +$2.12M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 33,467 | 40,351 | +6,884 | $2.19M | $2.78M | 0.36% | +$590.5K |
| Costco Wholesale Corporation(COST) | 1,089 | 2,988 | +1,899 | $1.08M | $2.77M | 0.36% | +$1.69M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 52,055 | 59,235 | +7,180 | $2.41M | $2.75M | 0.35% | +$337.9K |
| Ishares TrCORE US AGGBD ET | 25,610 | 27,239 | +1,629 | $2.54M | $2.73M | 0.35% | +$190.2K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 35,032 | 82,013 | +46,981 | $1.12M | $2.69M | 0.35% | +$1.57M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 23,050 | 25,916 | +2,866 | $1.93M | $2.31M | 0.30% | +$375.3K |
| Oklo Inc.CL A(OKLO) | 19,950 | 20,311 | +361 | $1.12M | $2.27M | 0.29% | +$1.15M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 51,331 | 37,699 | -13,632 | $3.07M | $2.26M | 0.29% | -$814.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 36,929 | 50,466 | +13,537 | $1.48M | $2.17M | 0.28% | +$690.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 42,327 | 65,845 | +23,518 | $1.32M | $2.16M | 0.28% | +$843.1K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 47,870 | 45,250 | -2,620 | $2.21M | $2.11M | 0.27% | -$98.3K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 28,024 | 31,085 | +3,061 | $1.80M | $2.11M | 0.27% | +$303.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 13,595 | 16,800 | +3,205 | $1.53M | $1.91M | 0.25% | +$381.0K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 31,441 | 31,072 | -369 | $1.82M | $1.87M | 0.24% | +$55.7K |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 28,056 | 53,097 | +25,041 | $914.1K | $1.83M | 0.24% | +$920.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,549 | 31,874 | +19,325 | $713.4K | $1.82M | 0.23% | +$1.11M |
| Walmart Inc.(WMT) | 12,496 | 17,414 | +4,918 | $1.22M | $1.79M | 0.23% | +$572.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 57,853 | +57,853 | $0 | $1.76M | 0.23% | +$1.76M |
| AbbVie Inc.(ABBV) | 5,222 | 7,344 | +2,122 | $969.3K | $1.70M | 0.22% | +$731.2K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 8,924 | 23,410 | +14,486 | $596.6K | $1.68M | 0.22% | +$1.09M |
| Mastercard IncorporatedCL A(MA) | 2,262 | 2,897 | +635 | $1.27M | $1.65M | 0.21% | +$376.8K |
| Valero Energy Corporation(VLO) | 0 | 9,609 | +9,609 | $0 | $1.64M | 0.21% | +$1.64M |
| Blackrock Etf TrustISHARES ADVANTAG ISHARES US LARG | 36,298 | 51,084 | +14,786 | $1.09M | $1.62M | 0.21% | +$528.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,719 | 4,561 | +2,842 | $524.0K | $1.62M | 0.21% | +$1.10M |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 58,893 | 49,699 | -9,194 | $1.89M | $1.62M | 0.21% | -$271.5K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 26,383 | 36,727 | +10,344 | $1.05M | $1.52M | 0.20% | +$466.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 46,923 | 47,085 | +162 | $1.38M | $1.48M | 0.19% | +$99.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 26,148 | 34,301 | +8,153 | $1.06M | $1.47M | 0.19% | +$409.0K |
| Visa Inc.CL A(V) | 4,069 | 4,281 | +212 | $1.44M | $1.46M | 0.19% | +$16.7K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 27,049 | 50,518 | +23,469 | $762.0K | $1.45M | 0.19% | +$685.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 39,697 | 43,942 | +4,245 | $1.17M | $1.40M | 0.18% | +$230.8K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 10,865 | 11,397 | +532 | $1.22M | $1.38M | 0.18% | +$159.2K |
| The Home Depot, Inc.(HD) | 2,761 | 3,377 | +616 | $1.01M | $1.37M | 0.18% | +$355.9K |
| Ishares TrEAFE GRWTH ETF | 63,797 | 11,963 | -51,834 | $7.15M | $1.36M | 0.18% | -$5.78M |
| KLA Corporation(KLAC) | 1,197 | 1,245 | +48 | $1.07M | $1.34M | 0.17% | +$270.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 17,634 | 18,012 | +378 | $1.18M | $1.30M | 0.17% | +$122.9K |
| Lockheed Martin Corporation(LMT) | 2,382 | 2,608 | +226 | $1.10M | $1.30M | 0.17% | +$198.7K |
| Blackrock Etf Trust IiISHARES AAA CLO | 19,354 | 24,901 | +5,547 | $1.00M | $1.29M | 0.17% | +$289.1K |
| Vanguard Index FdsTotal Stock Market | 943 | 3,927 | +2,984 | $286.6K | $1.29M | 0.17% | +$1.00M |
| Blackrock Etf TrustISHARES INTL DIV ISHARES INTL DIV | 31,918 | 45,514 | +13,596 | $870.7K | $1.27M | 0.16% | +$403.0K |
| Abbott Labs | 7,246 | 9,336 | +2,090 | $985.5K | $1.25M | 0.16% | +$264.9K |
| UnitedHealth Group Incorporated(UNH) | 2,591 | 3,596 | +1,005 | $808.2K | $1.24M | 0.16% | +$433.5K |
| Ishares TrHIGH YLD CORP BD HIGH YLD CORP BD | 27,679 | 40,500 | +12,821 | $847.2K | $1.23M | 0.16% | +$382.7K |