Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 94,037 | 100,691 | +6,654 | $23.18M | $27.55M | 8.24% | +$4.37M |
| Ishares TrRUS TP200 VL ETF | 159,915 | 178,356 | +18,441 | $13.46M | $15.67M | 4.69% | +$2.21M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 264,546 | 272,712 | +8,166 | $13.31M | $13.71M | 4.10% | +$399.9K |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 468,682 | 534,329 | +65,647 | $11.85M | $13.61M | 4.07% | +$1.77M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 225,885 | 233,094 | +7,209 | $10.62M | $11.39M | 3.41% | +$771.3K |
| Apple Inc.(AAPL) | 39,529 | 37,291 | -2,238 | $8.11M | $9.50M | 2.84% | +$1.39M |
| Ishares TrEAFE VALUE ETF | 127,129 | 135,177 | +8,048 | $8.07M | $9.17M | 2.74% | +$1.10M |
| Ishares TrEAFE GRWTH ETF | 70,689 | 76,808 | +6,119 | $7.92M | $8.75M | 2.62% | +$829.7K |
| Ishares TrRussell Midcap Value ETF | 56,613 | 61,237 | +4,624 | $7.48M | $8.55M | 2.56% | +$1.07M |
| iShares Gold TrustISHARES NEW(IAU) | 115,956 | 117,334 | +1,378 | $7.23M | $8.54M | 2.55% | +$1.31M |
| NVIDIA Corporation(NVDA) | 29,017 | 42,025 | +13,008 | $4.58M | $7.84M | 2.35% | +$3.26M |
| PIMCO Dynamic Income FundSHS(PDI) | 321,692 | 324,214 | +2,522 | $6.10M | $6.42M | 1.92% | +$316.9K |
| Ishares Tr20 YR TR BD ETF | 65,200 | 66,974 | +1,774 | $5.75M | $5.99M | 1.79% | +$231.5K |
| Ishares TrNATIONAL MUN ETF | 50,383 | 54,192 | +3,809 | $5.26M | $5.77M | 1.73% | +$506.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 77,691 | 86,029 | +8,338 | $4.66M | $5.67M | 1.70% | +$1.01M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 71,562 | 66,679 | -4,883 | $5.20M | $5.22M | 1.56% | +$21.7K |
| Microsoft Corporation(MSFT) | 9,033 | 9,701 | +668 | $4.49M | $5.02M | 1.50% | +$531.8K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 97,749 | 99,118 | +1,369 | $4.81M | $4.89M | 1.46% | +$76.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 80,401 | 81,417 | +1,016 | $4.57M | $4.65M | 1.39% | +$78.1K |
| Amazon.com, Inc.(AMZN) | 17,443 | 20,339 | +2,896 | $3.83M | $4.47M | 1.34% | +$639.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 28,756 | 45,422 | +16,666 | $2.51M | $4.44M | 1.33% | +$1.94M |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 0 | 134,657 | +134,657 | $0 | $4.15M | 1.24% | +$4.15M |
| iShares Silver TrustISHARES(SLV) | 89,268 | 89,939 | +671 | $2.93M | $3.81M | 1.14% | +$881.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 86,702 | 76,907 | -9,795 | $3.85M | $3.59M | 1.07% | -$260.3K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 149,986 | 156,466 | +6,480 | $3.30M | $3.42M | 1.02% | +$117.7K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 70,543 | 69,927 | -616 | $3.15M | $3.25M | 0.97% | +$104.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 50,277 | 52,149 | +1,872 | $2.77M | $3.00M | 0.90% | +$226.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,744 | 4,870 | -874 | $3.26M | $2.98M | 0.89% | -$280.5K |
| Vanguard World FdMEGA CAP VAL ETF | 20,961 | 21,573 | +612 | $2.75M | $2.97M | 0.89% | +$221.4K |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 83,055 | 82,061 | -994 | $2.62M | $2.71M | 0.81% | +$83.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 68,246 | 56,704 | -11,542 | $2.89M | $2.51M | 0.75% | -$387.3K |
| Alphabet Inc.CL A(GOOG) | 10,193 | 10,252 | +59 | $1.80M | $2.49M | 0.75% | +$696.0K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 0 | 86,460 | +86,460 | $0 | $2.32M | 0.70% | +$2.32M |
| Elevation Series TrustTRUESHARES QUART | 63,300 | 92,094 | +28,794 | $1.56M | $2.27M | 0.68% | +$707.6K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 0 | 72,007 | +72,007 | $0 | $2.26M | 0.68% | +$2.26M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 25,958 | 26,802 | +844 | $2.06M | $2.14M | 0.64% | +$78.6K |
| Ishares TrRUS MD CP GR ETF | 25,138 | 14,212 | -10,926 | $3.49M | $2.02M | 0.61% | -$1.46M |
| Tesla, Inc.(TSLA) | 4,584 | 4,540 | -44 | $1.46M | $2.02M | 0.60% | +$562.9K |
| Meta Platforms, Inc.CL A(META) | 2,635 | 2,725 | +90 | $1.95M | $2.00M | 0.60% | +$56.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 44,389 | 40,698 | -3,691 | $1.85M | $1.78M | 0.53% | -$73.7K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 35,056 | 35,056 | 0 | $1.76M | $1.77M | 0.53% | +$14.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,635 | 9,888 | +253 | $1.58M | $1.73M | 0.52% | +$141.7K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 16,140 | 16,535 | +395 | $1.59M | $1.68M | 0.50% | +$93.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 39,939 | 39,932 | -7 | $1.60M | $1.66M | 0.50% | +$67.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 26,682 | 28,208 | +1,526 | $1.57M | $1.66M | 0.50% | +$91.7K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 0 | 43,054 | +43,054 | $0 | $1.65M | 0.49% | +$1.65M |
| Marriott International, Inc.CL A(MAR) | 7,920 | 6,204 | -1,716 | $2.16M | $1.62M | 0.48% | -$548.1K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 10,034 | 15,941 | +5,907 | $1.02M | $1.61M | 0.48% | +$597.6K |
| Broadcom Inc.(AVGO) | 4,582 | 4,820 | +238 | $1.26M | $1.59M | 0.48% | +$327.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,225 | 5,391 | +166 | $1.49M | $1.58M | 0.47% | +$97.9K |
| Ishares TrCORE S P500 ETF | 2,057 | 2,148 | +91 | $1.28M | $1.44M | 0.43% | +$160.5K |
| Elevation Series TrustTRUESHARES SEASO | 31,156 | 53,433 | +22,277 | $787.3K | $1.42M | 0.42% | +$629.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 34,456 | 35,365 | +909 | $1.22M | $1.34M | 0.40% | +$128.9K |
| Elevation Series TrustTRUESHARES STRUC | 0 | 30,770 | +30,770 | $0 | $1.30M | 0.39% | +$1.30M |
| Listed Fds TrTRUESHARES STRUC | 31,089 | 30,730 | -359 | $1.24M | $1.30M | 0.39% | +$62.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 24,109 | 24,051 | -58 | $1.22M | $1.22M | 0.36% | -$1.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,205 | 25,205 | 0 | $1.06M | $1.11M | 0.33% | +$42.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 39,907 | 39,555 | -352 | $1.06M | $1.09M | 0.33% | +$33.4K |
| Alphabet Inc.CL C(GOOG) | 4,271 | 4,372 | +101 | $757.7K | $1.06M | 0.32% | +$307.1K |
| Altria Group, Inc.(MO) | 15,748 | 15,604 | -144 | $923.3K | $1.03M | 0.31% | +$107.5K |
| Netflix, Inc.(NFLX) | 833 | 851 | +18 | $1.12M | $1.02M | 0.31% | -$94.6K |
| The Procter & Gamble Company(PG) | 6,402 | 6,384 | -18 | $1.02M | $981.0K | 0.29% | -$39.0K |
| Vanguard Index FdsTotal Stock Market | 3,002 | 2,989 | -13 | $912.4K | $980.9K | 0.29% | +$68.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 22,845 | 21,427 | -1,418 | $954.0K | $937.9K | 0.28% | -$16.2K |
| Ishares TrCALIF MUN BD ETF | 15,806 | 15,806 | 0 | $881.0K | $901.6K | 0.27% | +$20.5K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 17,214 | 17,964 | +750 | $801.3K | $897.8K | 0.27% | +$96.5K |
| Costco Wholesale Corporation(COST) | 662 | 923 | +261 | $655.3K | $854.7K | 0.26% | +$199.4K |
| Lockheed Martin Corporation(LMT) | 1,472 | 1,641 | +169 | $681.9K | $819.2K | 0.24% | +$137.2K |
| Chevron Corporation(CVX) | 4,643 | 5,018 | +375 | $664.8K | $779.2K | 0.23% | +$114.4K |
| Spdr Index Shs FdsS P GLBDIV ETF ST STR SP GLBDIV | 10,412 | 10,511 | +99 | $734.5K | $764.1K | 0.23% | +$29.6K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 27,641 | 26,556 | -1,085 | $761.2K | $763.5K | 0.23% | +$2.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,242 | 16,242 | 0 | $725.8K | $760.5K | 0.23% | +$34.6K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 17,570 | 17,570 | 0 | $721.6K | $759.1K | 0.23% | +$37.5K |
| Pfizer Inc.(PFE) | 28,583 | 29,441 | +858 | $692.9K | $750.1K | 0.22% | +$57.3K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 20,527 | 29,256 | +8,729 | $524.7K | $749.2K | 0.22% | +$224.6K |
| Philip Morris International Inc.(PM) | 4,602 | 4,466 | -136 | $838.2K | $724.5K | 0.22% | -$113.7K |
| Verizon Communications Inc.(VZ) | 16,348 | 16,422 | +74 | $707.4K | $721.7K | 0.22% | +$14.4K |
| Edison International(EIX) | 10,149 | 12,590 | +2,441 | $523.7K | $696.0K | 0.21% | +$172.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 14,798 | 17,922 | +3,124 | $558.0K | $692.4K | 0.21% | +$134.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,836 | 4,903 | +67 | $644.7K | $691.1K | 0.21% | +$46.4K |
| The Home Depot, Inc.(HD) | 972 | 1,684 | +712 | $356.4K | $682.3K | 0.20% | +$326.0K |
| The Walt Disney Company(DIS) | 6,616 | 5,858 | -758 | $820.4K | $670.7K | 0.20% | -$149.7K |
| Amphenol Corp NewCL A | 3,444 | 5,395 | +1,951 | $340.1K | $667.7K | 0.20% | +$327.6K |
| AT&T Inc.(T) | 23,115 | 23,309 | +194 | $669.0K | $658.2K | 0.20% | -$10.7K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 19,217 | 15,388 | -3,829 | $775.1K | $648.5K | 0.19% | -$126.6K |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 17,191 | 22,066 | +4,875 | $473.4K | $645.7K | 0.19% | +$172.2K |
| JPMorgan Chase & Co.(JPM) | 2,086 | 2,031 | -55 | $604.7K | $640.5K | 0.19% | +$35.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 15,690 | +15,690 | $0 | $636.4K | 0.19% | +$636.4K |
| Visa Inc.CL A(V) | 1,939 | 1,826 | -113 | $688.3K | $623.3K | 0.19% | -$65.0K |
| T. Rowe Price Group, Inc.(TROW) | 5,835 | 5,870 | +35 | $563.1K | $602.5K | 0.18% | +$39.4K |
| McDonald's Corporation(MCD) | 1,835 | 1,908 | +73 | $536.3K | $579.7K | 0.17% | +$43.4K |
| Elevation Series TrustTRUESHARES DEC | 0 | 14,183 | +14,183 | $0 | $577.8K | 0.17% | +$577.8K |
| Listed Fds TrTRUESHARES DEC | 0 | 14,163 | +14,163 | $0 | $577.0K | 0.17% | +$577.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,103 | 3,134 | +31 | $423.0K | $571.7K | 0.17% | +$148.7K |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 18,912 | 16,084 | -2,828 | $631.5K | $570.3K | 0.17% | -$61.1K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 16,147 | 16,147 | 0 | $547.7K | $564.3K | 0.17% | +$16.6K |
| Regions Financial Corporation(RF) | 21,495 | 20,907 | -588 | $505.6K | $551.3K | 0.16% | +$45.8K |
| KeyCorp(KEY) | 29,270 | 29,302 | +32 | $509.9K | $547.6K | 0.16% | +$37.8K |
| Dominion Energy, Inc.(D) | 8,844 | 8,910 | +66 | $499.8K | $545.0K | 0.16% | +$45.2K |
| GE Aerospace(GE) | 1,611 | 1,796 | +185 | $414.8K | $540.3K | 0.16% | +$125.6K |