Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 145,499 | 154,702 | +9,203 | $83.69M | $94.74M | 11.21% | +$11.04M |
| Invesco Qqq TrUNIT SER 1 | 61,653 | 62,692 | +1,039 | $34.29M | $37.64M | 4.45% | +$3.35M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,013,599 | 1,045,412 | +31,813 | $32.47M | $34.94M | 4.13% | +$2.47M |
| Vanguard Index FdsVALUE ETF | 162,490 | 172,439 | +9,949 | $29.19M | $32.16M | 3.80% | +$2.97M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 478,203 | 505,366 | +27,163 | $29.09M | $31.79M | 3.76% | +$2.70M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 459,330 | 500,773 | +41,443 | $22.28M | $24.55M | 2.90% | +$2.28M |
| Ishares TrCORE S P500 ETF | 30,861 | 32,601 | +1,740 | $19.39M | $21.82M | 2.58% | +$2.43M |
| Vanguard Index FdsTotal Stock Market | 56,232 | 57,798 | +1,566 | $17.32M | $18.97M | 2.24% | +$1.65M |
| Ishares TrCORE S P US GWT | 103,992 | 108,178 | +4,186 | $15.78M | $17.80M | 2.11% | +$2.02M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 159,160 | 149,411 | -9,749 | $15.29M | $15.61M | 1.85% | +$324.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 467,060 | 485,146 | +18,086 | $13.90M | $15.12M | 1.79% | +$1.21M |
| Vanguard Index FdsMID CAP ETF | 46,558 | 50,586 | +4,028 | $13.21M | $14.86M | 1.76% | +$1.65M |
| Fidelity Covington TrustSML MID MLTFCT | 0 | 317,046 | +317,046 | $0 | $13.95M | 1.65% | +$13.95M |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 508,205 | 589,195 | +80,990 | $11.41M | $13.62M | 1.61% | +$2.21M |
| Vanguard Whitehall FdsINTL DVD ETF | 128,635 | 146,685 | +18,050 | $11.59M | $13.14M | 1.55% | +$1.55M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 211,290 | 218,468 | +7,178 | $12.09M | $13.09M | 1.55% | +$1.00M |
| Blackrock Etf Trust IiISHARES AAA CLO | 245,747 | 251,021 | +5,274 | $12.73M | $13.04M | 1.54% | +$317.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 123,670 | 128,308 | +4,638 | $11.98M | $12.72M | 1.50% | +$737.9K |
| First Tr Exchange-Traded FdSHS | 221,279 | 284,904 | +63,625 | $9.56M | $12.37M | 1.46% | +$2.81M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 240,066 | 263,481 | +23,415 | $10.95M | $12.18M | 1.44% | +$1.23M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 215,595 | 206,547 | -9,048 | $11.47M | $11.43M | 1.35% | -$43.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 50,065 | 50,444 | +379 | $10.04M | $11.21M | 1.33% | +$1.17M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 246,711 | 262,437 | +15,726 | $10.23M | $10.91M | 1.29% | +$683.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 208,909 | 211,601 | +2,692 | $10.55M | $10.73M | 1.27% | +$184.7K |
| Apple Inc.(AAPL) | 37,354 | 42,102 | +4,748 | $7.98M | $10.72M | 1.27% | +$2.74M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 174,349 | 192,445 | +18,096 | $9.00M | $10.06M | 1.19% | +$1.06M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 154,474 | 178,633 | +24,159 | $8.21M | $9.67M | 1.14% | +$1.46M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 37,508 | 49,277 | +11,769 | $6.64M | $9.33M | 1.10% | +$2.70M |
| Ishares TrRUS MID CAP ETF | 90,984 | 93,542 | +2,558 | $8.53M | $9.03M | 1.07% | +$504.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 59,555 | 63,535 | +3,980 | $8.09M | $8.96M | 1.06% | +$867.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 139,848 | 108,280 | -31,568 | $11.06M | $8.65M | 1.02% | -$2.41M |
| NVIDIA Corporation(NVDA) | 32,046 | 45,094 | +13,048 | $5.11M | $8.41M | 1.00% | +$3.31M |
| Vanguard Intl Equity Index FALLWRLD EX US | 102,022 | 116,759 | +14,737 | $6.89M | $8.33M | 0.99% | +$1.44M |
| Ishares TrISHS 5 10YR INVT | 151,139 | 151,719 | +580 | $8.01M | $8.21M | 0.97% | +$199.2K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 287,618 | 301,929 | +14,311 | $7.15M | $7.61M | 0.90% | +$457.8K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 74,658 | 77,805 | +3,147 | $6.62M | $7.12M | 0.84% | +$501.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 61,155 | 64,525 | +3,370 | $6.29M | $6.65M | 0.79% | +$356.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 212,553 | 231,563 | +19,010 | $5.81M | $6.32M | 0.75% | +$508.3K |
| JPMorgan Chase & Co.(JPM) | 19,622 | 19,746 | +124 | $5.81M | $6.23M | 0.74% | +$420.4K |
| Ishares TrRUSSELL 2000 ETF | 24,601 | 24,651 | +50 | $5.49M | $5.96M | 0.71% | +$476.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,508 | 8,758 | +250 | $5.32M | $5.83M | 0.69% | +$513.7K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 133,646 | 153,518 | +19,872 | $4.78M | $5.76M | 0.68% | +$976.4K |
| Microsoft Corporation(MSFT) | 9,916 | 10,743 | +827 | $4.95M | $5.56M | 0.66% | +$618.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 52,418 | 58,297 | +5,879 | $4.08M | $4.81M | 0.57% | +$736.5K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 45,591 | 47,073 | +1,482 | $4.14M | $4.44M | 0.53% | +$296.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 61,488 | 65,659 | +4,171 | $3.92M | $4.42M | 0.52% | +$494.5K |
| Amazon.com, Inc.(AMZN) | 17,563 | 19,338 | +1,775 | $3.92M | $4.25M | 0.50% | +$322.2K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 87,243 | 91,121 | +3,878 | $4.04M | $4.24M | 0.50% | +$202.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 48,807 | 59,837 | +11,030 | $3.18M | $4.07M | 0.48% | +$890.5K |
| Alphabet Inc.CL A(GOOG) | 13,561 | 15,942 | +2,381 | $2.43M | $3.88M | 0.46% | +$1.44M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 60,445 | 68,721 | +8,276 | $3.02M | $3.39M | 0.40% | +$367.6K |
| Tesla, Inc.(TSLA) | 7,269 | 7,342 | +73 | $2.29M | $3.26M | 0.39% | +$972.8K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 463,093 | 122,076 | -341,017 | $11.62M | $3.06M | 0.36% | -$8.55M |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 60,530 | 60,738 | +208 | $2.82M | $2.99M | 0.35% | +$163.2K |
| Mastercard IncorporatedCL A(MA) | 5,869 | 5,054 | -815 | $3.34M | $2.87M | 0.34% | -$466.3K |
| Meta Platforms, Inc.CL A(META) | 2,599 | 3,752 | +1,153 | $1.87M | $2.76M | 0.33% | +$886.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 64,651 | 47,899 | -16,752 | $3.68M | $2.74M | 0.32% | -$947.5K |
| American Centy Etf TrUS SML CP VALU | 26,804 | 27,184 | +380 | $2.55M | $2.71M | 0.32% | +$159.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 58,838 | 70,535 | +11,697 | $2.20M | $2.66M | 0.32% | +$466.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,975 | 3,499 | +524 | $2.01M | $2.61M | 0.31% | +$606.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 20,340 | 20,857 | +517 | $2.42M | $2.55M | 0.30% | +$129.4K |
| Ishares TrCore S&P Small Cap ETF | 26,062 | 20,972 | -5,090 | $2.95M | $2.49M | 0.29% | -$455.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 46,330 | 43,059 | -3,271 | $2.51M | $2.48M | 0.29% | -$32.5K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 0 | 104,043 | +104,043 | $0 | $2.47M | 0.29% | +$2.47M |
| Schwab Strategic TrFUNDAMENTAL EMER | 58,239 | 63,644 | +5,405 | $1.95M | $2.30M | 0.27% | +$346.9K |
| Caterpillar Inc.(CAT) | 3,430 | 4,487 | +1,057 | $1.36M | $2.14M | 0.25% | +$776.5K |
| AbbVie Inc.(ABBV) | 8,859 | 8,902 | +43 | $1.68M | $2.06M | 0.24% | +$384.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 45,818 | 61,204 | +15,386 | $1.40M | $2.04M | 0.24% | +$646.3K |
| Bank America Corp | 30,441 | 38,445 | +8,004 | $1.49M | $1.98M | 0.23% | +$493.9K |
| Berkshire Hathaway Inc DelCL B | 3,166 | 3,791 | +625 | $1.54M | $1.91M | 0.23% | +$370.4K |
| Broadcom Inc.(AVGO) | 5,273 | 5,698 | +425 | $1.45M | $1.88M | 0.22% | +$428.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 43,545 | 38,082 | -5,463 | $2.11M | $1.86M | 0.22% | -$246.8K |
| Ishares TrCORE LT USDB ETF | 32,939 | 36,468 | +3,529 | $1.62M | $1.84M | 0.22% | +$225.3K |
| Nushares Etf TrGET OPP ETF GET OPP ETF | 30,115 | 41,154 | +11,039 | $1.09M | $1.62M | 0.19% | +$523.7K |
| Netflix, Inc.(NFLX) | 1,032 | 1,341 | +309 | $1.34M | $1.61M | 0.19% | +$268.5K |
| The Home Depot, Inc.(HD) | 3,127 | 3,915 | +788 | $1.16M | $1.59M | 0.19% | +$424.1K |
| Ishares TrJPMORGAN USD EMG | 13,674 | 16,532 | +2,858 | $1.26M | $1.57M | 0.19% | +$308.9K |
| Oracle Corporation(ORCL) | 5,646 | 5,571 | -75 | $1.34M | $1.57M | 0.19% | +$226.9K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 14,823 | 25,231 | +10,408 | $861.7K | $1.52M | 0.18% | +$658.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 11,216 | 12,064 | +848 | $1.37M | $1.52M | 0.18% | +$147.5K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 26,930 | 27,066 | +136 | $1.42M | $1.47M | 0.17% | +$51.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 31,489 | 30,734 | -755 | $1.47M | $1.46M | 0.17% | -$8.2K |
| The Procter & Gamble Company(PG) | 8,426 | 9,422 | +996 | $1.36M | $1.45M | 0.17% | +$92.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 26,494 | 33,490 | +6,996 | $1.06M | $1.41M | 0.17% | +$343.1K |
| Costco Wholesale Corporation(COST) | 1,070 | 1,502 | +432 | $1.06M | $1.39M | 0.16% | +$333.8K |
| AT&T Inc.(T) | 37,802 | 48,278 | +10,476 | $1.07M | $1.36M | 0.16% | +$291.3K |
| Abbott Labs | 9,884 | 9,834 | -50 | $1.33M | $1.32M | 0.16% | -$11.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 12,379 | 17,179 | +4,800 | $939.9K | $1.31M | 0.15% | +$365.8K |
| McDonald's Corporation(MCD) | 4,060 | 4,234 | +174 | $1.19M | $1.29M | 0.15% | +$92.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,016 | 13,488 | -528 | $1.32M | $1.28M | 0.15% | -$36.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 10,088 | 9,813 | -275 | $1.24M | $1.28M | 0.15% | +$38.7K |
| Alphabet Inc.CL C(GOOG) | 3,900 | 5,245 | +1,345 | $704.1K | $1.28M | 0.15% | +$573.3K |
| PepsiCo, Inc.(PEP) | 8,723 | 9,008 | +285 | $1.18M | $1.27M | 0.15% | +$84.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,531 | 1,483 | -48 | $1.11M | $1.18M | 0.14% | +$73.3K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 20,158 | 25,696 | +5,538 | $832.5K | $1.18M | 0.14% | +$343.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,045 | 4,750 | +1,705 | $928.1K | $1.17M | 0.14% | +$243.2K |
| CME Group Inc.(CME) | 4,257 | 4,262 | +5 | $1.18M | $1.15M | 0.14% | -$26.3K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 22,760 | 31,553 | +8,793 | $739.5K | $1.13M | 0.13% | +$389.8K |
| Crown Castle Inc.(CCI) | 8,910 | 11,666 | +2,756 | $917.0K | $1.13M | 0.13% | +$208.6K |
| The Boeing Company(BA) | 3,868 | 5,215 | +1,347 | $835.2K | $1.13M | 0.13% | +$290.3K |