Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 558,375 | 542,575 | -15,800 | $46.76M | $48.27M | 6.71% | +$1.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,361 | 56,216 | +1,855 | $33.59M | $37.45M | 5.21% | +$3.86M |
| Microsoft Corporation(MSFT) | 54,889 | 57,106 | +2,217 | $27.30M | $29.58M | 4.11% | +$2.28M |
| NVIDIA Corporation(NVDA) | 158,105 | 151,921 | -6,184 | $24.98M | $28.35M | 3.94% | +$3.37M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 612,315 | 636,224 | +23,909 | $25.83M | $27.10M | 3.77% | +$1.28M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 150,808 | 135,205 | -15,603 | $27.41M | $25.65M | 3.56% | -$1.76M |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 1,003,870 | 1,010,595 | +6,725 | $23.65M | $24.41M | 3.39% | +$759.9K |
| Johnson & Johnson(JNJ) | 107,720 | 114,168 | +6,448 | $16.45M | $21.17M | 2.94% | +$4.71M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 212,563 | 167,400 | -45,163 | $21.41M | $17.25M | 2.40% | -$4.15M |
| Apple Inc.(AAPL) | 58,911 | 57,763 | -1,148 | $12.09M | $14.71M | 2.04% | +$2.62M |
| Amazon.com, Inc.(AMZN) | 61,496 | 59,098 | -2,398 | $13.49M | $12.98M | 1.80% | -$515.5K |
| Ishares TrCORE S P500 ETF | 18,476 | 18,805 | +329 | $11.47M | $12.59M | 1.75% | +$1.11M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 288,917 | 338,871 | +49,954 | $9.27M | $11.12M | 1.55% | +$1.85M |
| Broadcom Inc.(AVGO) | 33,135 | 33,162 | +27 | $9.13M | $10.94M | 1.52% | +$1.81M |
| Walmart Inc.(WMT) | 98,624 | 103,041 | +4,417 | $9.64M | $10.62M | 1.48% | +$975.9K |
| Berkshire Hathaway Inc DelCL B | 22,908 | 20,571 | -2,337 | $11.13M | $10.34M | 1.44% | -$786.2K |
| Invesco Qqq TrUNIT SER 1 | 17,148 | 17,133 | -15 | $9.46M | $10.29M | 1.43% | +$826.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 41,615 | 97,336 | +55,721 | $3.97M | $10.17M | 1.41% | +$6.21M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 332,255 | 339,567 | +7,312 | $9.73M | $9.96M | 1.38% | +$224.4K |
| Visa Inc.CL A(V) | 27,643 | 28,103 | +460 | $9.81M | $9.59M | 1.33% | -$220.7K |
| Vanguard Index FdsTotal Stock Market | 24,296 | 26,044 | +1,748 | $7.38M | $8.55M | 1.19% | +$1.16M |
| Vanguard Index FdsGROWTH ETF | 15,211 | 15,389 | +178 | $6.67M | $7.38M | 1.03% | +$712.3K |
| Alphabet Inc.CL A(GOOG) | 30,220 | 30,118 | -102 | $5.33M | $7.32M | 1.02% | +$2.00M |
| Ishares TrMSCI EAFE ETF | 66,965 | 77,202 | +10,237 | $5.99M | $7.21M | 1.00% | +$1.22M |
| Waste Management, Inc.(WM) | 27,410 | 27,665 | +255 | $6.27M | $6.11M | 0.85% | -$162.7K |
| JPMorgan Chase & Co.(JPM) | 16,915 | 18,880 | +1,965 | $4.90M | $5.96M | 0.83% | +$1.05M |
| NextEra Energy, Inc.(NEE) | 76,187 | 78,066 | +1,879 | $5.29M | $5.89M | 0.82% | +$604.3K |
| The TJX Companies, Inc.(TJX) | 39,027 | 40,423 | +1,396 | $4.82M | $5.84M | 0.81% | +$1.02M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 71,865 | 79,058 | +7,193 | $4.60M | $5.38M | 0.75% | +$787.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,493 | 14,958 | +6,465 | $2.59M | $5.32M | 0.74% | +$2.73M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 47,151 | 88,629 | +41,478 | $2.56M | $5.07M | 0.70% | +$2.50M |
| Ishares TrCORE S P TTL STK | 31,841 | 33,159 | +1,318 | $4.30M | $4.83M | 0.67% | +$529.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 104,177 | 104,170 | -7 | $4.95M | $4.60M | 0.64% | -$341.0K |
| AbbVie Inc.(ABBV) | 19,067 | 18,942 | -125 | $3.54M | $4.39M | 0.61% | +$846.6K |
| Ishares TrS&P 500 Value ETF | 20,033 | 21,043 | +1,010 | $3.91M | $4.35M | 0.60% | +$430.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,044 | 30,426 | +2,382 | $3.74M | $4.29M | 0.60% | +$549.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,526 | 6,558 | +32 | $3.70M | $3.91M | 0.54% | +$211.7K |
| The Home Depot, Inc.(HD) | 9,526 | 9,343 | -183 | $3.49M | $3.79M | 0.53% | +$293.1K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 139,973 | 146,060 | +6,087 | $3.49M | $3.78M | 0.53% | +$293.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 63,195 | 66,268 | +3,073 | $3.31M | $3.67M | 0.51% | +$359.0K |
| Vanguard Specialized FundsDIV APP ETF | 15,484 | 16,653 | +1,169 | $3.17M | $3.59M | 0.50% | +$424.5K |
| Costco Wholesale Corporation(COST) | 3,380 | 3,847 | +467 | $3.35M | $3.56M | 0.49% | +$214.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 40,712 | 49,667 | +8,955 | $2.57M | $3.35M | 0.47% | +$782.5K |
| Check Point Software Tech Lt ORD | 13,126 | 15,562 | +2,436 | $2.90M | $3.22M | 0.45% | +$315.9K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 55,675 | 61,766 | +6,091 | $2.66M | $2.99M | 0.42% | +$330.3K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 54,173 | 57,766 | +3,593 | $2.55M | $2.82M | 0.39% | +$276.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 47,110 | 48,415 | +1,305 | $2.60M | $2.78M | 0.39% | +$186.6K |
| Eli Lilly and Company(LLY) | 3,634 | 3,635 | +1 | $2.83M | $2.77M | 0.39% | -$59.2K |
| Ishares TrCore S&P Small Cap ETF | 22,778 | 22,789 | +11 | $2.49M | $2.71M | 0.38% | +$218.5K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 80,623 | 79,881 | -742 | $2.56M | $2.67M | 0.37% | +$105.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 50,559 | 62,137 | +11,578 | $2.05M | $2.66M | 0.37% | +$611.7K |
| Tesla, Inc.(TSLA) | 5,845 | 5,889 | +44 | $1.86M | $2.62M | 0.36% | +$762.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 25,366 | 25,359 | -7 | $2.55M | $2.55M | 0.35% | -$475 |
| Constellation Energy Corporation(CEG) | 7,343 | 7,584 | +241 | $2.37M | $2.50M | 0.35% | +$125.6K |
| Salesforce, Inc.(CRM) | 7,794 | 10,425 | +2,631 | $2.13M | $2.47M | 0.34% | +$345.6K |
| Stryker Corporation(SYK) | 7,045 | 6,112 | -933 | $2.79M | $2.26M | 0.31% | -$527.7K |
| Ishares TrRUSSELL 2000 ETF | 9,250 | 9,178 | -72 | $2.00M | $2.22M | 0.31% | +$224.6K |
| The Sherwin-Williams Company(SHW) | 6,140 | 6,342 | +202 | $2.11M | $2.20M | 0.31% | +$87.7K |
| Ishares TrMSCI Emerging Markets ETF | 39,960 | 41,005 | +1,045 | $1.93M | $2.19M | 0.30% | +$262.0K |
| Caterpillar Inc.(CAT) | 4,572 | 4,584 | +12 | $1.77M | $2.19M | 0.30% | +$412.6K |
| Lockheed Martin Corporation(LMT) | 5,320 | 4,375 | -945 | $2.46M | $2.18M | 0.30% | -$279.7K |
| Meta Platforms, Inc.CL A(META) | 2,679 | 2,851 | +172 | $1.98M | $2.09M | 0.29% | +$116.4K |
| Lam Research Corporation(LRCX) | 15,520 | 15,599 | +79 | $1.51M | $2.09M | 0.29% | +$578.0K |
| The Procter & Gamble Company(PG) | 14,282 | 13,588 | -694 | $2.28M | $2.09M | 0.29% | -$187.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 40,970 | 40,953 | -17 | $2.01M | $2.05M | 0.29% | +$41.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 20,370 | 20,365 | -5 | $1.69M | $2.04M | 0.28% | +$351.3K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 61,757 | 59,436 | -2,321 | $1.96M | $2.00M | 0.28% | +$40.4K |
| Alphabet Inc.CL C(GOOG) | 5,470 | 8,207 | +2,737 | $970.3K | $2.00M | 0.28% | +$1.03M |
| BlackRock, Inc.(BLK) | 1,624 | 1,690 | +66 | $1.70M | $1.97M | 0.27% | +$266.2K |
| ServiceNow, Inc.(NOW) | 2,222 | 2,067 | -155 | $2.28M | $1.90M | 0.26% | -$382.2K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 46,442 | 46,504 | +62 | $1.86M | $1.89M | 0.26% | +$23.9K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 46,265 | 48,668 | +2,403 | $1.60M | $1.85M | 0.26% | +$251.3K |
| Ishares TrISHS 1 5YR INVS | 37,187 | 34,671 | -2,516 | $1.96M | $1.84M | 0.26% | -$123.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,188 | 6,503 | +1,315 | $1.31M | $1.83M | 0.25% | +$519.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,861 | 11,883 | +1,022 | $1.60M | $1.83M | 0.25% | +$230.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 31,754 | 33,607 | +1,853 | $1.66M | $1.81M | 0.25% | +$147.4K |
| Cisco Systems, Inc.(CSCO) | 10,800 | 25,808 | +15,008 | $749.3K | $1.77M | 0.25% | +$1.02M |
| American Tower Corporation(AMT) | 7,409 | 9,163 | +1,754 | $1.64M | $1.76M | 0.24% | +$124.6K |
| Public Service Enterprise Group Incorporated(PEG) | 20,333 | 20,644 | +311 | $1.71M | $1.72M | 0.24% | +$11.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,590 | 8,836 | +2,246 | $1.20M | $1.72M | 0.24% | +$513.7K |
| Netflix, Inc.(NFLX) | 1,002 | 1,411 | +409 | $1.34M | $1.69M | 0.24% | +$349.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,409 | 2,590 | +181 | $1.37M | $1.59M | 0.22% | +$217.7K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 53,879 | 50,133 | -3,746 | $1.64M | $1.58M | 0.22% | -$58.3K |
| Ishares TrSELECT DIVID ETF | 11,357 | 10,891 | -466 | $1.51M | $1.55M | 0.22% | +$39.3K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 35,994 | 34,194 | -1,800 | $1.52M | $1.55M | 0.21% | +$24.4K |
| The Southern Company(SO) | 14,516 | 14,975 | +459 | $1.33M | $1.42M | 0.20% | +$86.1K |
| McDonald's Corporation(MCD) | 4,674 | 4,631 | -43 | $1.37M | $1.41M | 0.20% | +$41.8K |
| Repligen Corporation(RGEN) | 20,943 | 10,471 | -10,472 | $2.60M | $1.40M | 0.19% | -$1.21M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,366 | 7,174 | -192 | $1.30M | $1.36M | 0.19% | +$58.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 28,340 | 30,114 | +1,774 | $1.18M | $1.32M | 0.18% | +$134.6K |
| Blackstone Inc.(BX) | 3,256 | 7,526 | +4,270 | $487.0K | $1.29M | 0.18% | +$798.9K |
| AT&T Inc.(T) | 42,376 | 44,254 | +1,878 | $1.23M | $1.25M | 0.17% | +$23.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 17,149 | 17,475 | +326 | $1.15M | $1.25M | 0.17% | +$94.4K |
| Verizon Communications Inc.(VZ) | 25,741 | 27,697 | +1,956 | $1.11M | $1.22M | 0.17% | +$103.4K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 26,605 | 33,705 | +7,100 | $893.1K | $1.21M | 0.17% | +$321.3K |
| Exxon Mobil Corp | 8,698 | 10,752 | +2,054 | $937.6K | $1.21M | 0.17% | +$274.7K |
| Deere & Company(DE) | 2,781 | 2,648 | -133 | $1.41M | $1.21M | 0.17% | -$203.2K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 16,101 | 16,611 | +510 | $1.13M | $1.20M | 0.17% | +$72.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 621 | 4,736 | +4,115 | $185.7K | $1.17M | 0.16% | +$982.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 10,131 | 15,657 | +5,526 | $721.9K | $1.15M | 0.16% | +$425.6K |