Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 515,746 | 518,887 | +3,141 | $158.09M | $170.28M | 5.67% | +$12.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 153,893 | 178,794 | +24,901 | $95.14M | $119.11M | 3.97% | +$23.96M |
| Invesco Qqq TrUNIT SER 1 | 175,063 | 179,176 | +4,113 | $97.08M | $107.57M | 3.58% | +$10.50M |
| NVIDIA Corporation(NVDA) | 360,580 | 461,669 | +101,089 | $57.70M | $86.14M | 2.87% | +$28.44M |
| Apple Inc.(AAPL) | 206,890 | 308,838 | +101,948 | $42.33M | $78.64M | 2.62% | +$36.31M |
| Gaming and Leisure Properties, Inc.(GLPI) | 1,580,033 | 1,579,930 | -103 | $73.76M | $73.64M | 2.45% | -$115.4K |
| Microsoft Corporation(MSFT) | 91,108 | 110,957 | +19,849 | $46.50M | $57.47M | 1.91% | +$10.97M |
| Vanguard Index FdsVALUE ETF | 305,534 | 300,344 | -5,190 | $54.00M | $56.01M | 1.87% | +$2.01M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 539,160 | 564,184 | +25,024 | $40.01M | $44.20M | 1.47% | +$4.19M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 469,654 | 466,840 | -2,814 | $35.88M | $37.65M | 1.25% | +$1.77M |
| Alphabet Inc.CL C(GOOG) | 109,870 | 142,280 | +32,410 | $19.96M | $34.65M | 1.15% | +$14.69M |
| Ishares TrCORE S P500 ETF | 50,920 | 51,350 | +430 | $31.64M | $34.37M | 1.15% | +$2.73M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 374,931 | 382,777 | +7,846 | $31.83M | $34.05M | 1.13% | +$2.23M |
| Palantir Technologies Inc.CL A(PLTR) | 171,616 | 183,334 | +11,718 | $26.14M | $33.44M | 1.11% | +$7.30M |
| Ishares TrRussell 1000 Growth ETF | 69,367 | 71,349 | +1,982 | $29.47M | $33.42M | 1.11% | +$3.95M |
| Amazon.com, Inc.(AMZN) | 119,724 | 152,068 | +32,344 | $26.15M | $33.39M | 1.11% | +$7.24M |
| Meta Platforms, Inc.CL A(META) | 29,929 | 40,816 | +10,887 | $22.40M | $29.97M | 1.00% | +$7.58M |
| Broadcom Inc.(AVGO) | 65,555 | 89,662 | +24,107 | $18.43M | $29.58M | 0.99% | +$11.15M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 277,065 | 487,528 | +210,463 | $15.45M | $28.86M | 0.96% | +$13.41M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 372,731 | 372,160 | -571 | $23.39M | $25.03M | 0.83% | +$1.65M |
| Vanguard Index FdsS P 500 ETF SHS | 42,687 | 40,575 | -2,112 | $24.27M | $24.85M | 0.83% | +$578.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 767,624 | 741,360 | -26,264 | $24.37M | $24.78M | 0.83% | +$408.3K |
| JPMorgan Chase & Co.(JPM) | 63,875 | 75,731 | +11,856 | $18.67M | $23.89M | 0.80% | +$5.22M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 234,862 | 225,985 | -8,877 | $22.44M | $23.62M | 0.79% | +$1.18M |
| Vanguard Index FdsGROWTH ETF | 50,422 | 49,093 | -1,329 | $22.12M | $23.55M | 0.78% | +$1.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 375,375 | 383,795 | +8,420 | $21.40M | $23.00M | 0.77% | +$1.60M |
| Cambria Etf TrSHSHLD YIELD ETF | 311,389 | 316,144 | +4,755 | $20.25M | $21.71M | 0.72% | +$1.46M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 73,683 | 84,278 | +10,595 | $16.73M | $20.83M | 0.69% | +$4.09M |
| Berkshire Hathaway Inc DelCL B | 36,988 | 40,405 | +3,417 | $17.67M | $20.31M | 0.68% | +$2.64M |
| Ishares TrS P 500 GRWT ETF | 169,413 | 167,496 | -1,917 | $19.25M | $20.22M | 0.67% | +$968.7K |
| Tesla, Inc.(TSLA) | 38,691 | 45,362 | +6,671 | $12.25M | $20.17M | 0.67% | +$7.93M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 414,150 | 443,577 | +29,427 | $16.63M | $18.64M | 0.62% | +$2.01M |
| Ishares TrRussell 1000 Value ETF | 92,354 | 91,305 | -1,049 | $17.94M | $18.59M | 0.62% | +$650.1K |
| Oracle Corporation(ORCL) | 38,330 | 65,523 | +27,193 | $8.97M | $18.43M | 0.61% | +$9.45M |
| Ishares TrS&P 500 Value ETF | 85,588 | 86,793 | +1,205 | $16.79M | $17.92M | 0.60% | +$1.13M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 124,973 | 90,783 | -34,190 | $23.11M | $17.66M | 0.59% | -$5.45M |
| Macquarie Etf TrustFOCUSED LARGE GR | 529,597 | 550,799 | +21,202 | $15.19M | $16.55M | 0.55% | +$1.36M |
| Ishares TrRUS TP200 GR ETF | 56,639 | 56,997 | +358 | $14.46M | $15.60M | 0.52% | +$1.14M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 339,672 | 344,481 | +4,809 | $13.71M | $14.74M | 0.49% | +$1.03M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 534,906 | 561,816 | +26,910 | $13.22M | $14.52M | 0.48% | +$1.31M |
| Ishares TrRUS MID CAP ETF | 140,970 | 149,690 | +8,720 | $12.96M | $14.45M | 0.48% | +$1.49M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 280,427 | 305,866 | +25,439 | $12.11M | $14.32M | 0.48% | +$2.21M |
| Ishares TrS P 100 ETF | 21,865 | 42,048 | +20,183 | $6.81M | $14.00M | 0.47% | +$7.18M |
| Walmart Inc.(WMT) | 104,221 | 133,519 | +29,298 | $10.27M | $13.76M | 0.46% | +$3.49M |
| Ishares TrCORE S P MCP ETF | 371,478 | 208,026 | -163,452 | $23.19M | $13.58M | 0.45% | -$9.61M |
| Alphabet Inc.CL A(GOOG) | 45,841 | 54,017 | +8,176 | $8.28M | $13.13M | 0.44% | +$4.86M |
| SPDR Gold SharesGOLD SHS(GLD) | 25,207 | 36,641 | +11,434 | $7.69M | $13.02M | 0.43% | +$5.33M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 236,931 | 238,558 | +1,627 | $12.71M | $12.92M | 0.43% | +$211.3K |
| AbbVie Inc.(ABBV) | 39,724 | 53,841 | +14,117 | $7.47M | $12.47M | 0.42% | +$4.99M |
| Ishares TrCORE S P US GWT | 75,475 | 75,421 | -54 | $11.35M | $12.41M | 0.41% | +$1.06M |
| Ishares TrRUS MD CP GR ETF | 83,356 | 85,745 | +2,389 | $11.56M | $12.21M | 0.41% | +$651.2K |
| Shopify Inc.CL A(SHOP) | 37,589 | 79,431 | +41,842 | $4.34M | $11.80M | 0.39% | +$7.47M |
| Vanguard Index FdsSMALL CP ETF | 41,991 | 45,371 | +3,380 | $9.95M | $11.54M | 0.38% | +$1.59M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 406,570 | 413,549 | +6,979 | $11.20M | $11.48M | 0.38% | +$283.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 264,597 | 282,382 | +17,785 | $9.77M | $11.17M | 0.37% | +$1.39M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 114,726 | 110,709 | -4,017 | $11.55M | $11.15M | 0.37% | -$403.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 229,304 | 126,401 | -102,903 | $19.01M | $11.04M | 0.37% | -$7.97M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 49,564 | 58,150 | +8,586 | $9.04M | $11.03M | 0.37% | +$1.99M |
| Mastercard IncorporatedCL A(MA) | 14,362 | 19,130 | +4,768 | $8.08M | $10.88M | 0.36% | +$2.80M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 229,590 | 244,704 | +15,114 | $9.33M | $10.75M | 0.36% | +$1.41M |
| Visa Inc.CL A(V) | 27,936 | 30,290 | +2,354 | $9.75M | $10.34M | 0.34% | +$586.9K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 209,747 | 213,046 | +3,299 | $9.87M | $10.12M | 0.34% | +$255.3K |
| Costco Wholesale Corporation(COST) | 4,221 | 10,776 | +6,555 | $4.16M | $9.97M | 0.33% | +$5.81M |
| Capital Group Core BalancedSHS SHS | 277,245 | 286,450 | +9,205 | $9.27M | $9.95M | 0.33% | +$674.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 247,589 | 258,153 | +10,564 | $8.73M | $9.81M | 0.33% | +$1.08M |
| Ishares TrRUSSELL 2000 ETF | 55,046 | 40,346 | -14,700 | $11.99M | $9.76M | 0.33% | -$2.23M |
| Cambria Etf TrEMRG SHAREHLDR | 237,617 | 252,586 | +14,969 | $8.58M | $9.40M | 0.31% | +$813.5K |
| Eli Lilly and Company(LLY) | 17,270 | 12,238 | -5,032 | $13.45M | $9.34M | 0.31% | -$4.12M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 160,496 | 160,730 | +234 | $8.84M | $9.24M | 0.31% | +$393.8K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 272,907 | 260,858 | -12,049 | $9.18M | $9.04M | 0.30% | -$139.1K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 50,039 | 50,345 | +306 | $8.74M | $8.97M | 0.30% | +$229.6K |
| McDonald's Corporation(MCD) | 24,556 | 28,384 | +3,828 | $7.30M | $8.63M | 0.29% | +$1.32M |
| Caterpillar Inc.(CAT) | 10,928 | 17,918 | +6,990 | $4.37M | $8.55M | 0.28% | +$4.18M |
| Darden Restaurants, Inc.(DRI) | 28,268 | 44,834 | +16,566 | $6.16M | $8.53M | 0.28% | +$2.37M |
| RTX Corporation(RTX) | 39,099 | 50,271 | +11,172 | $6.08M | $8.41M | 0.28% | +$2.33M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,731 | 11,180 | +9,449 | $1.16M | $8.35M | 0.28% | +$7.19M |
| Vanguard Specialized FundsDIV APP ETF | 37,941 | 38,439 | +498 | $7.77M | $8.29M | 0.28% | +$529.3K |
| Uber Technologies, Inc.(UBER) | 76,223 | 83,630 | +7,407 | $7.11M | $8.19M | 0.27% | +$1.08M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 302,078 | 294,999 | -7,079 | $8.34M | $8.19M | 0.27% | -$157.2K |
| Tidal Trust IFUNDSTRAT GRANNY | 187,912 | 325,896 | +137,984 | $4.26M | $8.14M | 0.27% | +$3.88M |
| First Tr Exchange-Traded FdSHS | 175,631 | 184,146 | +8,515 | $7.53M | $7.99M | 0.27% | +$462.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 222,791 | 232,099 | +9,308 | $7.12M | $7.93M | 0.26% | +$808.2K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 165,722 | 170,414 | +4,692 | $7.47M | $7.85M | 0.26% | +$386.9K |
| EverQuote, Inc.CL A(EVER) | 342,714 | 342,725 | +11 | $8.29M | $7.84M | 0.26% | -$448.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 79,873 | 120,026 | +40,153 | $4.93M | $7.80M | 0.26% | +$2.87M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 84,494 | 225,019 | +140,525 | $2.63M | $7.69M | 0.26% | +$5.05M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 369,343 | 390,878 | +21,535 | $7.22M | $7.65M | 0.25% | +$430.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 127,975 | 139,596 | +11,621 | $6.33M | $7.56M | 0.25% | +$1.23M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 362,645 | 381,519 | +18,874 | $7.14M | $7.52M | 0.25% | +$377.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 55,017 | 60,543 | +5,526 | $6.19M | $7.33M | 0.24% | +$1.14M |
| United Parcel Service, Inc.CL B(UPS) | 76,217 | 87,698 | +11,481 | $7.31M | $7.33M | 0.24% | +$13.7K |
| Netflix, Inc.(NFLX) | 5,323 | 6,103 | +780 | $7.05M | $7.32M | 0.24% | +$267.8K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 186,556 | 190,988 | +4,432 | $6.73M | $7.23M | 0.24% | +$496.2K |
| Ishares TrEAFE VALUE ETF | 103,453 | 105,957 | +2,504 | $6.63M | $7.19M | 0.24% | +$559.9K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 199,656 | 202,103 | +2,447 | $6.50M | $7.02M | 0.23% | +$524.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 40,489 | 51,414 | +10,925 | $5.21M | $6.95M | 0.23% | +$1.74M |
| American Centy Etf TrUS EQT ETF | 56,208 | 63,537 | +7,329 | $5.67M | $6.91M | 0.23% | +$1.24M |
| iShares Gold TrustISHARES NEW(IAU) | 68,226 | 94,420 | +26,194 | $4.31M | $6.87M | 0.23% | +$2.56M |
| UnitedHealth Group Incorporated(UNH) | 8,588 | 19,842 | +11,254 | $2.60M | $6.85M | 0.23% | +$4.26M |
| The Goldman Sachs Group, Inc.(GS) | 5,677 | 8,591 | +2,914 | $4.02M | $6.84M | 0.23% | +$2.82M |