Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 400,023 | 517,140 | +117,117 | $29.08M | $40.51M | 12.74% | +$11.44M |
| Vanguard Index FdsExtended Market ETF | 152,545 | 163,676 | +11,131 | $29.40M | $34.26M | 10.78% | +$4.87M |
| Vanguard World FdMEGA CAP INDEX | 0 | 136,865 | +136,865 | $0 | $33.41M | 10.51% | +$33.41M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 416,007 | 504,048 | +88,041 | $16.81M | $22.33M | 7.02% | +$5.53M |
| Vanguard Malvern FdsCORE BD ETF | 0 | 274,509 | +274,509 | $0 | $21.52M | 6.77% | +$21.52M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 24,234 | 161,774 | +137,540 | $2.53M | $17.90M | 5.63% | +$15.37M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 72,104 | +72,104 | $0 | $17.82M | 5.60% | +$17.82M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 482,517 | 354,813 | -127,704 | $22.08M | $16.41M | 5.16% | -$5.67M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 788,011 | 344,826 | -443,185 | $29.10M | $13.63M | 4.29% | -$15.47M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 200,132 | 217,807 | +17,675 | $10.57M | $11.60M | 3.65% | +$1.02M |
| Vanguard Bd Index FdsSHORT TRM BOND | 92,810 | 101,063 | +8,253 | $7.30M | $7.97M | 2.51% | +$670.7K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 283,565 | +283,565 | $0 | $6.60M | 2.08% | +$6.60M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 841,368 | 228,154 | -613,214 | $18.93M | $5.18M | 1.63% | -$13.75M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 482,072 | 61,351 | -420,721 | $33.81M | $4.55M | 1.43% | -$29.27M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 41,241 | 45,897 | +4,656 | $3.09M | $3.70M | 1.16% | +$613.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 58,234 | 67,294 | +9,060 | $2.90M | $3.41M | 1.07% | +$510.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 83,506 | 71,157 | -12,349 | $3.39M | $3.13M | 0.98% | -$269.3K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 5,972 | 41,003 | +35,031 | $412.1K | $3.07M | 0.97% | +$2.66M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 48,645 | 51,722 | +3,077 | $2.41M | $2.61M | 0.82% | +$195.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,542 | 16,285 | +1,743 | $1.87M | $2.24M | 0.71% | +$375.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 50,483 | 35,412 | -15,071 | $2.87M | $2.02M | 0.64% | -$848.0K |
| Schwab Strategic TrMUN BD ETF | 62,039 | 68,816 | +6,777 | $1.56M | $1.76M | 0.55% | +$200.2K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 31,250 | 34,300 | +3,050 | $1.56M | $1.73M | 0.54% | +$176.2K |
| Ishares TrCORE S P500 ETF | 980 | 2,360 | +1,380 | $608.6K | $1.58M | 0.50% | +$970.9K |
| Vanguard World FdMEGA GRWTH IND | 2,974 | 3,822 | +848 | $1.09M | $1.54M | 0.48% | +$448.8K |
| Berkley W R Corp | 20,007 | 20,007 | 0 | $1.47M | $1.53M | 0.48% | +$63.0K |
| Ishares TrNATIONAL MUN ETF | 13,483 | 13,583 | +100 | $1.41M | $1.45M | 0.45% | +$37.7K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 24,733 | 24,305 | -428 | $1.23M | $1.27M | 0.40% | +$37.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 25,409 | 21,578 | -3,831 | $1.38M | $1.24M | 0.39% | -$141.1K |
| Vanguard Specialized FundsDIV APP ETF | 5,465 | 5,678 | +213 | $1.12M | $1.23M | 0.39% | +$106.7K |
| Apple Inc.(AAPL) | 3,268 | 4,744 | +1,476 | $670.5K | $1.21M | 0.38% | +$537.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 33,803 | 37,627 | +3,824 | $992.8K | $1.18M | 0.37% | +$187.9K |
| Microsoft Corporation(MSFT) | 2,001 | 2,197 | +196 | $995.5K | $1.14M | 0.36% | +$142.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 8,852 | 9,042 | +190 | $953.3K | $1.03M | 0.32% | +$74.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,924 | 18,900 | +5,976 | $655.0K | $958.8K | 0.30% | +$303.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 20,477 | 20,175 | -302 | $948.5K | $936.3K | 0.29% | -$12.1K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 107,111 | 98,984 | -8,127 | $926.5K | $895.8K | 0.28% | -$30.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 9,275 | 9,439 | +164 | $843.0K | $883.9K | 0.28% | +$40.9K |
| Vanguard Index FdsTotal Stock Market | 2,695 | 2,654 | -41 | $819.2K | $871.1K | 0.27% | +$51.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,901 | 4,581 | +680 | $709.0K | $869.0K | 0.27% | +$160.0K |
| JPMorgan Chase & Co.(JPM) | 1,458 | 2,562 | +1,104 | $422.6K | $808.0K | 0.25% | +$385.5K |
| Capital Group InternationalSHS SHS | 27,226 | 23,905 | -3,321 | $896.3K | $806.1K | 0.25% | -$90.2K |
| Schwab Strategic TrUS LRG CAP ETF | 30,529 | 30,583 | +54 | $746.1K | $805.6K | 0.25% | +$59.4K |
| Ishares TrSHRT NAT MUN ETF | 6,936 | 6,651 | -285 | $737.6K | $710.2K | 0.22% | -$27.4K |
| Capital Group Global EquitySHS SHS | 577,233 | 22,464 | -554,769 | $16.85M | $691.7K | 0.22% | -$16.16M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,514 | 3,603 | +89 | $620.2K | $682.5K | 0.21% | +$62.4K |
| Walmart Inc.(WMT) | 4,070 | 6,566 | +2,496 | $398.0K | $676.7K | 0.21% | +$278.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 18,549 | 19,588 | +1,039 | $593.0K | $669.3K | 0.21% | +$76.3K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 11,189 | 11,106 | -83 | $608.4K | $635.1K | 0.20% | +$26.7K |
| Ishares TrPFD AND INCM SEC | 21,181 | 19,540 | -1,641 | $649.8K | $617.9K | 0.19% | -$32.0K |
| NVIDIA Corporation(NVDA) | 2,712 | 3,166 | +454 | $428.5K | $590.7K | 0.19% | +$162.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 18,539 | 12,627 | -5,912 | $789.8K | $584.9K | 0.18% | -$204.9K |
| The Southern Company(SO) | 5,011 | 6,120 | +1,109 | $460.2K | $580.0K | 0.18% | +$119.9K |
| Tesla, Inc.(TSLA) | 1,156 | 1,225 | +69 | $367.2K | $544.7K | 0.17% | +$177.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 6,824 | 8,491 | +1,667 | $409.8K | $534.2K | 0.17% | +$124.4K |
| Alphabet Inc.CL A(GOOG) | 1,637 | 2,154 | +517 | $288.5K | $523.8K | 0.16% | +$235.3K |
| Berkshire Hathaway Inc DelCL B | 749 | 1,015 | +266 | $363.8K | $510.4K | 0.16% | +$146.5K |
| Vanguard Index FdsMID CAP ETF | 1,532 | 1,710 | +178 | $428.6K | $502.1K | 0.16% | +$73.6K |
| Schwab Strategic TrUS AGGREGATE B | 22,377 | 21,146 | -1,231 | $520.0K | $496.3K | 0.16% | -$23.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,478 | 2,337 | -141 | $453.0K | $454.5K | 0.14% | +$1.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 7,976 | 8,722 | +746 | $404.5K | $442.6K | 0.14% | +$38.2K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 9,922 | 7,378 | -2,544 | $549.8K | $436.4K | 0.14% | -$113.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 17,838 | 15,429 | -2,409 | $492.7K | $428.2K | 0.13% | -$64.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 9,175 | 8,795 | -380 | $448.3K | $412.7K | 0.13% | -$35.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 9,630 | 9,033 | -597 | $400.5K | $375.6K | 0.12% | -$24.9K |
| Vanguard Index FdsSMALL CP ETF | 1,250 | 1,421 | +171 | $296.3K | $361.4K | 0.11% | +$65.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,353 | 4,906 | +553 | $278.3K | $334.0K | 0.11% | +$55.6K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 8,835 | 7,302 | -1,533 | $394.6K | $332.8K | 0.10% | -$61.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 2,326 | +2,326 | $0 | $323.7K | 0.10% | +$323.7K |
| Exxon Mobil Corp | 2,174 | 2,823 | +649 | $234.4K | $318.3K | 0.10% | +$83.9K |
| Oracle Corporation(ORCL) | 987 | 1,095 | +108 | $215.8K | $307.9K | 0.10% | +$92.2K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 11,380 | 11,792 | +412 | $291.3K | $304.8K | 0.10% | +$13.5K |
| Cohen & Steers Reit & Pfd & COM | 15,339 | 13,538 | -1,801 | $349.3K | $304.3K | 0.10% | -$44.9K |
| Ishares Tr20 YR TR BD ETF | 0 | 3,334 | +3,334 | $0 | $298.0K | 0.09% | +$298.0K |
| The Home Depot, Inc.(HD) | 557 | 702 | +145 | $204.4K | $284.5K | 0.09% | +$80.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 10,356 | +10,356 | $0 | $282.7K | 0.09% | +$282.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 979 | +979 | $0 | $276.0K | 0.09% | +$276.0K |
| Schwab Strategic TrUS LCAP GR ETF | 8,455 | 8,395 | -60 | $247.0K | $267.9K | 0.08% | +$20.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 203,442 | 4,096 | -199,346 | $12.73M | $266.2K | 0.08% | -$12.47M |
| McDonald's Corporation(MCD) | 0 | 874 | +874 | $0 | $265.8K | 0.08% | +$265.8K |
| Schwab Strategic TrSHT TM US TRES | 8,358 | 9,658 | +1,300 | $203.8K | $235.7K | 0.07% | +$31.9K |
| International Business Machines Corporation(IBM) | 833 | 834 | +1 | $245.6K | $235.3K | 0.07% | -$10.2K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 1,300 | 1,300 | 0 | $227.0K | $231.6K | 0.07% | +$4.6K |
| The Coca-Cola Company(KO) | 3,330 | 3,336 | +6 | $235.6K | $221.2K | 0.07% | -$14.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 286 | +286 | $0 | $209.9K | 0.07% | +$209.9K |
| Ishares TrCRE U S REIT ETF | 0 | 3,462 | +3,462 | $0 | $203.3K | 0.06% | +$203.3K |
| Ishares Tr7 10 YR TRSY BD | 0 | 2,098 | +2,098 | $0 | $202.4K | 0.06% | +$202.4K |
| Schwab Strategic TrUS SML CAP ETF | 10,345 | 7,196 | -3,149 | $261.7K | $200.8K | 0.06% | -$61.0K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 20,925 | 0 | -20,925 | $290.2K | $0 | — | -$290.2K |
| Schwab Strategic TrUS MID CAP ETF | 8,061 | 0 | -8,061 | $226.1K | $0 | — | -$226.1K |
| United Parcel Service, Inc.CL B(UPS) | 2,150 | 0 | -2,150 | $217.0K | $0 | — | -$217.0K |