Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrORE S P500 ETF | 455,887 | 462,767 | +6,880 | $283.06M | $309.73M | 26.66% | +$26.67M |
| American Centy Etf TrS EQT ETF | 1,215,138 | 1,233,425 | +18,287 | $122.51M | $134.07M | 11.54% | +$11.56M |
| Victory Portfolios IiHARES FREE CASH SHS FR CA FL ETF | 2,219,090 | 2,309,230 | +90,140 | $78.44M | $86.60M | 7.45% | +$8.15M |
| Pacer Fds TrS LRG CP CASH US LRG CP CASH | 1,943,554 | 1,929,240 | -14,314 | $68.24M | $70.03M | 6.03% | +$1.79M |
| First Tr Exchange Traded FdASDQ CLN EDGE NASDQ CLN EDGE | 346,174 | 350,615 | +4,441 | $48.13M | $52.97M | 4.56% | +$4.85M |
| Janus Detroit Str TrENDERSON SECURI HEND SECU IN ETF | 437,176 | 819,505 | +382,329 | $23.00M | $42.84M | 3.69% | +$19.83M |
| Janus Detroit Str TrENDRSON AAA CL HENDRSON AAA CL | 669,617 | 719,289 | +49,672 | $33.98M | $36.53M | 3.14% | +$2.54M |
| Apple Inc.OM(AAPL) | 137,259 | 136,429 | -830 | $28.16M | $34.74M | 2.99% | +$6.58M |
| Vanguard Scottsdale FdsNTER TERM TREAS INTER TERM TREAS | 445,741 | 437,412 | -8,329 | $26.66M | $26.26M | 2.26% | -$401.9K |
| Tortoise Capital Series TrusORTH AMERN PIPE | 697,588 | 704,759 | +7,171 | $24.92M | $25.69M | 2.21% | +$763.7K |
| Ishares Tr3 MNTH TREASRY 0-3 MTH TREASURY | 241,423 | 254,916 | +13,493 | $24.31M | $25.67M | 2.21% | +$1.36M |
| Vaneck Etf TrustLTERNATIVE ASSE ALTE ASSE MA ETF | 644,751 | 837,726 | +192,975 | $17.04M | $23.15M | 1.99% | +$6.11M |
| Bitwise Bitcoin ETFHS BEN INT(BITB) | 235,616 | 246,265 | +10,649 | $13.80M | $15.32M | 1.32% | +$1.52M |
| Vanguard Index FdsP 500 ETF SHS | 24,493 | 24,712 | +219 | $13.91M | $15.13M | 1.30% | +$1.22M |
| Vanguard Index FdsOTAL STK MKT | 45,052 | 45,351 | +299 | $13.69M | $14.88M | 1.28% | +$1.19M |
| Ishares Tr3 YR TREAS BD | 169,926 | 161,091 | -8,835 | $14.08M | $13.36M | 1.15% | -$716.0K |
| CME Group Inc.OM(CME) | 48,515 | 48,518 | +3 | $13.37M | $13.11M | 1.13% | -$262.5K |
| Berkshire Hathaway Inc DelL A | 14 | 14 | 0 | $10.20M | $10.56M | 0.91% | +$355.6K |
| Intercontinental Exchange, Inc.OM(ICE) | 56,225 | 56,201 | -24 | $10.32M | $9.47M | 0.81% | -$846.8K |
| The Goldman Sachs Group, Inc.OM(GS) | 10,128 | 10,096 | -32 | $7.17M | $8.04M | 0.69% | +$871.5K |
| Microsoft CorporationOM(MSFT) | 15,510 | 15,352 | -158 | $7.71M | $7.95M | 0.68% | +$237.0K |
| Grayscale Bitcoin Trust ETFHS REP COM UT(GBTC) | 92,501 | 88,374 | -4,127 | $7.85M | $7.93M | 0.68% | +$86.5K |
| NVIDIA CorporationOM(NVDA) | 33,725 | 34,528 | +803 | $5.33M | $6.44M | 0.55% | +$1.11M |
| Invesco Exch Traded Fd Tr IiATL AMT MUNI NATL AMT MUNI | 204,441 | 225,925 | +21,484 | $4.58M | $5.22M | 0.45% | +$639.2K |
| Ishares TrATIONAL MUN ETF | 43,199 | 47,898 | +4,699 | $4.51M | $5.10M | 0.44% | +$587.2K |
| Public Service Enterprise Group IncorporatedOM(PEG) | 57,353 | 58,725 | +1,372 | $4.83M | $4.90M | 0.42% | +$73.2K |
| The Home Depot, Inc.OM(HD) | 8,973 | 11,813 | +2,840 | $3.29M | $4.79M | 0.41% | +$1.50M |
| Berkshire Hathaway Inc DelL B NEW | 8,737 | 8,701 | -36 | $4.24M | $4.37M | 0.38% | +$130.2K |
| Ishares TrXPND TEC SC ETF | 33,650 | 33,644 | -6 | $3.78M | $4.24M | 0.36% | +$457.2K |
| JPMorgan Chase & Co.OM(JPM) | 13,574 | 13,058 | -516 | $3.94M | $4.12M | 0.35% | +$183.6K |
| Amazon.com, Inc.OM(AMZN) | 18,564 | 18,346 | -218 | $4.07M | $4.03M | 0.35% | -$44.5K |
| Pacer Fds TrS CASH COWS 100 US CASH COWS 100 | 75,447 | 64,887 | -10,560 | $4.16M | $3.73M | 0.32% | -$428.1K |
| iShares Bitcoin Trust ETFHS BEN INT(IBIT) | 50,223 | 53,240 | +3,017 | $3.07M | $3.46M | 0.30% | +$386.4K |
| Fidelity Covington TrustSCI UTILS INDEX | 66,763 | 60,194 | -6,569 | $3.51M | $3.40M | 0.29% | -$112.6K |
| Alphabet Inc.CL C(GOOG) | 14,443 | 13,932 | -511 | $2.56M | $3.39M | 0.29% | +$830.9K |
| Schwab Strategic TrS LRG CAP ETF | 110,689 | 128,399 | +17,710 | $2.71M | $3.38M | 0.29% | +$676.8K |
| Alphabet Inc.CL A(GOOG) | 10,829 | 11,012 | +183 | $1.91M | $2.68M | 0.23% | +$768.5K |
| Ishares Tr7 YR TREAS BD | 21,479 | 21,232 | -247 | $2.56M | $2.54M | 0.22% | -$20.5K |
| Ea Series TrustTRIVE 500 ETF STRIVE 500 ETF | 56,519 | 56,825 | +306 | $2.26M | $2.45M | 0.21% | +$190.7K |
| Meta Platforms, Inc.L A(META) | 3,065 | 3,280 | +215 | $2.26M | $2.41M | 0.21% | +$146.7K |
| Strategy IncL A NEW(MSTR) | 7,214 | 7,163 | -51 | $2.92M | $2.31M | 0.20% | -$608.2K |
| Oracle CorporationOM(ORCL) | 8,277 | 8,037 | -240 | $1.81M | $2.26M | 0.19% | +$450.6K |
| Verizon Communications Inc.OM(VZ) | 48,869 | 51,169 | +2,300 | $2.11M | $2.25M | 0.19% | +$134.3K |
| AbbVie Inc.OM(ABBV) | 9,626 | 9,636 | +10 | $1.79M | $2.23M | 0.19% | +$444.5K |
| State Street SPDR S&P 500 ETF TrustR UNIT(SPY) | 3,376 | 3,343 | -33 | $2.09M | $2.23M | 0.19% | +$140.8K |
| Schwab Strategic TrS BRD MKT ETF | 86,528 | 86,428 | -100 | $2.06M | $2.22M | 0.19% | +$160.1K |
| Visa Inc.CL A(V) | 6,153 | 6,194 | +41 | $2.18M | $2.11M | 0.18% | -$69.8K |
| Vanguard Index FdsXTEND MKT ETF | 9,741 | 9,740 | -1 | $1.88M | $2.04M | 0.18% | +$161.7K |
| Chevron CorporationOM(CVX) | 10,732 | 12,352 | +1,620 | $1.54M | $1.92M | 0.17% | +$381.5K |
| Johnson & JohnsonOM(JNJ) | 10,957 | 10,006 | -951 | $1.67M | $1.86M | 0.16% | +$181.7K |
| Exxon Mobil CorpOM | 14,444 | 15,398 | +954 | $1.56M | $1.74M | 0.15% | +$179.0K |
| Cisco Systems, Inc.OM(CSCO) | 25,826 | 24,765 | -1,061 | $1.79M | $1.69M | 0.15% | -$97.4K |
| Costco Wholesale CorporationOM(COST) | 1,831 | 1,809 | -22 | $1.81M | $1.67M | 0.14% | -$138.5K |
| GE AerospaceOM NEW(GE) | 5,323 | 5,446 | +123 | $1.37M | $1.64M | 0.14% | +$268.1K |
| Fidelity Covington TrustSCI INFO TECH I | 7,188 | 7,200 | +12 | $1.42M | $1.60M | 0.14% | +$182.0K |
| Grayscale Bitcoin Mini Trust ETFHS NEW(BTC) | 28,809 | 31,276 | +2,467 | $1.38M | $1.58M | 0.14% | +$207.9K |
| Vanguard Specialized FundsIV APP ETF | 7,326 | 7,306 | -20 | $1.50M | $1.58M | 0.14% | +$77.2K |
| Caterpillar Inc.OM(CAT) | 3,272 | 3,247 | -25 | $1.27M | $1.55M | 0.13% | +$279.0K |
| Walmart Inc.OM(WMT) | 14,617 | 14,693 | +76 | $1.43M | $1.51M | 0.13% | +$85.1K |
| American Centy Etf TrS SML CP VALU | 15,354 | 15,097 | -257 | $1.40M | $1.50M | 0.13% | +$103.9K |
| AT&T Inc.OM(T) | 46,088 | 51,399 | +5,311 | $1.33M | $1.45M | 0.12% | +$117.7K |
| Tesla, Inc.OM(TSLA) | 5,471 | 3,220 | -2,251 | $1.74M | $1.43M | 0.12% | -$305.8K |
| Mondelez International, Inc.L A(MDLZ) | 22,844 | 21,918 | -926 | $1.54M | $1.37M | 0.12% | -$171.4K |
| Goldman Sachs Etf TrNNOVAT EQ ETF INNOVAT EQ ETF | 18,633 | 16,877 | -1,756 | $1.26M | $1.25M | 0.11% | -$9.3K |
| Automatic Data Processing InOM | 3,975 | 3,953 | -22 | $1.23M | $1.16M | 0.10% | -$65.6K |
| Consolidated Edison, Inc.OM(ED) | 11,366 | 11,377 | +11 | $1.14M | $1.14M | 0.10% | +$3.0K |
| International Business Machines CorporationOM(IBM) | 3,582 | 3,919 | +337 | $1.06M | $1.11M | 0.10% | +$49.7K |
| Ishares Tr0 YEAR TR BD 20+ YEAR TR BD | 40,194 | 46,643 | +6,449 | $931.7K | $1.09M | 0.09% | +$158.8K |
| Schwab Strategic TrS DIVIDEND EQ | 30,508 | 39,568 | +9,060 | $808.5K | $1.08M | 0.09% | +$271.7K |
| Lockheed Martin CorporationOM(LMT) | 2,225 | 2,159 | -66 | $1.03M | $1.08M | 0.09% | +$47.4K |
| Invesco Qqq TrNIT SER 1 | 1,514 | 1,779 | +265 | $835.3K | $1.07M | 0.09% | +$232.5K |
| Mastercard IncorporatedL A(MA) | 1,896 | 1,874 | -22 | $1.07M | $1.07M | 0.09% | +$417 |
| Becton, Dickinson and CompanyOM(BDX) | 5,643 | 5,661 | +18 | $972.0K | $1.06M | 0.09% | +$87.5K |
| Ishares TrORE S P MCP ETF | 16,098 | 16,199 | +101 | $998.4K | $1.06M | 0.09% | +$58.7K |
| Vanguard Bd Index FdsOTAL BND MRKT | 14,294 | 13,827 | -467 | $1.05M | $1.03M | 0.09% | -$24.2K |
| Ishares TrSG OPTIMIZED | 7,589 | 7,527 | -62 | $961.9K | $1.02M | 0.09% | +$59.2K |
| Goldman Sachs Etf TrCTIVEBETA US LG | 7,441 | 7,440 | -1 | $903.2K | $969.3K | 0.08% | +$66.1K |
| Eli Lilly and CompanyOM(LLY) | 1,244 | 1,230 | -14 | $969.7K | $938.3K | 0.08% | -$31.5K |
| The Coca-Cola CompanyOM(KO) | 13,436 | 13,899 | +463 | $950.6K | $921.8K | 0.08% | -$28.8K |
| Philip Morris International Inc.OM(PM) | 6,659 | 5,630 | -1,029 | $1.21M | $913.2K | 0.08% | -$299.5K |
| Vanguard Index FdsID CAP ETF | 3,080 | 3,073 | -7 | $861.9K | $902.6K | 0.08% | +$40.7K |
| Ishares TrSG AWR MSCI USA ESG AWR MSCI USA | 6,397 | 6,187 | -210 | $865.5K | $900.8K | 0.08% | +$35.4K |
| Ishares TrUS 1000 GRW ETF | 1,908 | 1,908 | 0 | $809.9K | $893.6K | 0.08% | +$83.7K |
| GE Vernova Inc.OM(GEV) | 1,401 | 1,418 | +17 | $741.4K | $872.0K | 0.08% | +$130.6K |
| Vanguard Index FdsARGE CAP ETF | 2,422 | 2,772 | +350 | $691.0K | $853.4K | 0.07% | +$162.4K |
| The Walt Disney CompanyOM(DIS) | 6,790 | 7,034 | +244 | $842.0K | $805.4K | 0.07% | -$36.7K |
| The Procter & Gamble CompanyOM(PG) | 5,426 | 4,909 | -517 | $864.4K | $754.2K | 0.06% | -$110.2K |
| Vanguard Star FdsG TL INTL STK F | 10,183 | 10,213 | +30 | $703.6K | $750.2K | 0.06% | +$46.7K |
| Fidelity Covington TrustNHANCED LARGE ENHANCED LARGE | 18,187 | 18,202 | +15 | $673.5K | $748.4K | 0.06% | +$75.0K |
| American Express CompanyOM(AXP) | 287 | 2,212 | +1,925 | $729.6K | $734.8K | 0.06% | +$5.2K |
| PepsiCo, Inc.OM(PEP) | 5,653 | 5,121 | -532 | $746.4K | $719.2K | 0.06% | -$27.1K |
| The TJX Companies, Inc.OM(TJX) | 5,188 | 4,945 | -243 | $640.7K | $714.7K | 0.06% | +$74.0K |
| Honeywell International Inc.OM(HON) | 3,323 | 3,369 | +46 | $773.8K | $709.1K | 0.06% | -$64.6K |
| Ishares TrORE S P TTL STK | 4,857 | 4,849 | -8 | $655.9K | $706.3K | 0.06% | +$50.4K |
| Palantir Technologies Inc.L A(PLTR) | 3,392 | 3,865 | +473 | $462.3K | $705.1K | 0.06% | +$242.7K |
| Eaton Corporation plcHS(ETN) | 1,903 | 1,878 | -25 | $679.3K | $702.9K | 0.06% | +$23.7K |
| Bank America CorpOM | 11,659 | 13,375 | +1,716 | $551.7K | $690.0K | 0.06% | +$138.3K |
| Pfizer Inc.OM(PFE) | 26,303 | 26,396 | +93 | $637.6K | $672.6K | 0.06% | +$35.0K |
| Merck & Co., Inc.OM(MRK) | 8,633 | 7,970 | -663 | $683.4K | $668.9K | 0.06% | -$14.5K |
| Lowe's Companies, Inc.OM(LOW) | 2,645 | 2,632 | -13 | $586.8K | $661.6K | 0.06% | +$74.8K |