Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 81,799 | 120,824 | +39,025 | $9.20M | $14.63M | 12.29% | +$5.43M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 184,213 | 198,331 | +14,118 | $13.13M | $14.54M | 12.21% | +$1.41M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 195,117 | 232,005 | +36,888 | $9.18M | $11.03M | 9.27% | +$1.85M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 159,163 | 258,743 | +99,580 | $5.18M | $8.99M | 7.55% | +$3.81M |
| Global X FdsADAPTIVE US ADAPTIVE US | 9,288 | 168,095 | +158,807 | $415.2K | $7.82M | 6.57% | +$7.40M |
| Ishares Tr20 YR TR BD ETF | 79,868 | 84,454 | +4,586 | $7.05M | $7.55M | 6.34% | +$499.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 280,849 | 219,231 | -61,618 | $8.46M | $7.32M | 6.15% | -$1.15M |
| Amplify Etf TrCWP ENHANCED DIV | 121,502 | 122,314 | +812 | $5.17M | $5.45M | 4.58% | +$285.2K |
| Ishares TrJPMORGAN USD EMG | 49,940 | 52,789 | +2,849 | $4.63M | $5.03M | 4.22% | +$399.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 94,498 | 57,680 | -36,818 | $5.37M | $3.29M | 2.77% | -$2.08M |
| Apple Inc.(AAPL) | 9,533 | 11,984 | +2,451 | $1.96M | $3.05M | 2.56% | +$1.10M |
| NVIDIA Corporation(NVDA) | 14,583 | 13,952 | -631 | $2.30M | $2.60M | 2.19% | +$299.0K |
| Microsoft Corporation(MSFT) | 4,400 | 4,235 | -165 | $2.19M | $2.19M | 1.84% | +$4.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 130,252 | 16,666 | -113,586 | $12.21M | $1.65M | 1.39% | -$10.55M |
| Ishares TrCORE S P500 ETF | 2,595 | 2,450 | -145 | $1.61M | $1.64M | 1.38% | +$28.6K |
| Berkshire Hathaway Inc DelCL B | 3,011 | 3,053 | +42 | $1.46M | $1.53M | 1.29% | +$72.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,299 | 1,743 | -556 | $1.31M | $1.07M | 0.90% | -$238.5K |
| Alphabet Inc.CL A(GOOG) | 4,310 | 4,382 | +72 | $759.6K | $1.07M | 0.90% | +$305.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 497 | 16,197 | +15,700 | $31.1K | $1.05M | 0.88% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 4,556 | 4,527 | -29 | $999.5K | $994.0K | 0.84% | -$5.5K |
| Vanguard Index FdsGROWTH ETF | 1,773 | 1,773 | 0 | $777.4K | $850.4K | 0.71% | +$73.1K |
| Oracle Corporation(ORCL) | 3,232 | 2,905 | -327 | $706.8K | $816.9K | 0.69% | +$110.2K |
| Meta Platforms, Inc.CL A(META) | 1,143 | 1,068 | -75 | $843.8K | $784.4K | 0.66% | -$59.3K |
| Broadcom Inc.(AVGO) | 2,044 | 2,008 | -36 | $563.7K | $662.4K | 0.56% | +$98.7K |
| JPMorgan Chase & Co.(JPM) | 2,207 | 1,995 | -212 | $640.1K | $629.2K | 0.53% | -$10.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,262 | 10,263 | +1 | $585.1K | $614.9K | 0.52% | +$29.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,068 | 2,071 | +3 | $468.4K | $578.4K | 0.49% | +$110.0K |
| Alphabet Inc.CL C(GOOG) | 2,082 | 2,256 | +174 | $369.4K | $549.4K | 0.46% | +$179.9K |
| Vanguard Index FdsVALUE ETF | 3,180 | 2,920 | -260 | $562.1K | $544.6K | 0.46% | -$17.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 10,910 | 10,911 | +1 | $477.3K | $506.5K | 0.43% | +$29.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 12,429 | 9,055 | -3,374 | $623.6K | $457.9K | 0.38% | -$165.7K |
| Tesla, Inc.(TSLA) | 1,098 | 1,011 | -87 | $348.8K | $449.6K | 0.38% | +$100.8K |
| Eli Lilly and Company(LLY) | 511 | 557 | +46 | $399.0K | $424.9K | 0.36% | +$25.9K |
| Royal Caribbean Group COM | 1,280 | 1,281 | +1 | $401.1K | $414.5K | 0.35% | +$13.4K |
| Novo Nordisk A/SADR(NVO) | 6,474 | 7,223 | +749 | $446.8K | $400.8K | 0.34% | -$46.0K |
| Ishares TrU S TECH ETF | 2,305 | 2,011 | -294 | $399.5K | $393.9K | 0.33% | -$5.7K |
| RTX Corporation(RTX) | 2,533 | 2,233 | -300 | $370.0K | $373.6K | 0.31% | +$3.6K |
| Ishares TrS P 100 ETF | 1,109 | 1,109 | 0 | $337.7K | $369.3K | 0.31% | +$31.6K |
| Johnson & Johnson(JNJ) | 1,956 | 1,895 | -61 | $298.9K | $351.3K | 0.30% | +$52.4K |
| Costco Wholesale Corporation(COST) | 593 | 375 | -218 | $587.7K | $346.8K | 0.29% | -$240.9K |
| The Home Depot, Inc.(HD) | 878 | 827 | -51 | $322.0K | $335.2K | 0.28% | +$13.2K |
| Walmart Inc.(WMT) | 3,137 | 3,132 | -5 | $306.8K | $322.8K | 0.27% | +$16.1K |
| Visa Inc.CL A(V) | 969 | 934 | -35 | $344.3K | $318.8K | 0.27% | -$25.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 6,185 | +6,185 | $0 | $312.2K | 0.26% | +$312.2K |
| Ishares TrGLOBAL 100 ETF | 3,687 | 2,521 | -1,166 | $397.5K | $302.6K | 0.25% | -$95.0K |
| Unilever PLCADR(UL) | 5,309 | 5,034 | -275 | $324.8K | $298.4K | 0.25% | -$26.3K |
| Exxon Mobil Corp | 2,842 | 2,636 | -206 | $306.4K | $297.2K | 0.25% | -$9.2K |
| The Walt Disney Company(DIS) | 3,077 | 2,570 | -507 | $381.6K | $294.3K | 0.25% | -$87.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,144 | 1,144 | 0 | $274.9K | $293.4K | 0.25% | +$18.5K |
| Netflix, Inc.(NFLX) | 239 | 236 | -3 | $320.1K | $282.9K | 0.24% | -$37.1K |
| Royce Small-Cap Trust, Inc.(RVT) | 19,563 | 17,377 | -2,186 | $291.8K | $280.3K | 0.24% | -$11.5K |
| General Dynamics Corporation(GD) | 823 | 806 | -17 | $240.2K | $275.0K | 0.23% | +$34.8K |
| The Procter & Gamble Company(PG) | 1,672 | 1,756 | +84 | $266.4K | $269.8K | 0.23% | +$3.4K |
| Mastercard IncorporatedCL A(MA) | 631 | 468 | -163 | $354.8K | $266.4K | 0.22% | -$88.4K |
| Sempra(SRE) | 2,879 | 2,880 | +1 | $218.2K | $259.1K | 0.22% | +$40.9K |
| Medtronic plcSHS(MDT) | 2,662 | 2,604 | -58 | $232.0K | $248.0K | 0.21% | +$16.0K |
| Starbucks Corporation(SBUX) | 2,481 | 2,594 | +113 | $227.3K | $219.5K | 0.18% | -$7.9K |
| Ishares TrCore S&P Small Cap ETF | 1,870 | 1,841 | -29 | $204.5K | $218.7K | 0.18% | +$14.3K |
| GE Aerospace(GE) | 818 | 725 | -93 | $210.6K | $218.2K | 0.18% | +$7.6K |
| Arthur J. Gallagher & Co.(AJG) | 938 | 697 | -241 | $300.5K | $215.8K | 0.18% | -$84.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 229 | 219 | -10 | $183.5K | $212.0K | 0.18% | +$28.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 6,287 | 5,247 | -1,040 | $235.9K | $207.8K | 0.17% | -$28.1K |
| Mizuho Financial Group, Inc.ADR(MFG) | 10,634 | 10,634 | 0 | $59.1K | $71.2K | 0.06% | +$12.1K |
| 3M CompanySTOCK(MMM) | 171 | 0 | -171 | $26.0K | $0 | — | -$26.0K |
| Abbott Labs ComSTOCK | 861 | 0 | -861 | $117.2K | $0 | — | -$117.2K |
| AbbVie Inc.STOCK(ABBV) | 777 | 0 | -777 | $144.3K | $0 | — | -$144.3K |
| Acadia Healthcare Company, Inc.STOCK(ACHC) | 42 | 0 | -42 | $953 | $0 | — | -$953 |
| Acadia Pharmaceuticals Inc ComSTOCK | 46 | 0 | -46 | $992 | $0 | — | -$992 |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 607 | 0 | -607 | $181.4K | $0 | — | -$181.4K |
| Adobe Inc.STOCK(ADBE) | 257 | 0 | -257 | $99.4K | $0 | — | -$99.4K |
| Covista Inc.STOCK(CVSA) | 13 | 0 | -13 | $1.7K | $0 | — | -$1.7K |
| Advanced Energy Inds ComSTOCK | 24 | 0 | -24 | $3.2K | $0 | — | -$3.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 399 | 0 | -399 | $56.6K | $0 | — | -$56.6K |
| Aegon Ltd.ADR(AEG) | 3,026 | 0 | -3,026 | $21.9K | $0 | — | -$21.9K |
| The AES CorporationSTOCK(AES) | 142 | 0 | -142 | $1.5K | $0 | — | -$1.5K |
| Aflac IncorporatedSTOCK(AFL) | 128 | 0 | -128 | $13.5K | $0 | — | -$13.5K |
| Agilent Technologies, Inc.STOCK(A) | 24 | 0 | -24 | $2.8K | $0 | — | -$2.8K |
| Agilysys, Inc.STOCK(AGYS) | 50 | 0 | -50 | $5.7K | $0 | — | -$5.7K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 323 | 0 | -323 | $38.4K | $0 | — | -$38.4K |
| Air Prods & Chems Inc ComSTOCK | 34 | 0 | -34 | $9.7K | $0 | — | -$9.7K |
| Airbnb Inc Com Cl ASTOCK | 51 | 0 | -51 | $6.7K | $0 | — | -$6.7K |
| Akamai Technologies, Inc.STOCK(AKAM) | 31 | 0 | -31 | $2.5K | $0 | — | -$2.5K |
| Albemarle CorporationSTOCK(ALB) | 83 | 0 | -83 | $5.2K | $0 | — | -$5.2K |
| Alcon Inc.STOCK(ALC) | 308 | 0 | -308 | $27.2K | $0 | — | -$27.2K |
| Alexandria Real Estate Eq Inc ComREIT | 9 | 0 | -9 | $654 | $0 | — | -$654 |
| Algonquin Pwr Utils Corp ComSTOCK | 187 | 0 | -187 | $1.1K | $0 | — | -$1.1K |
| Alibaba Group Holding LimitedADR(BABA) | 415 | 0 | -415 | $47.1K | $0 | — | -$47.1K |
| Align Technology Inc ComSTOCK | 54 | 0 | -54 | $10.2K | $0 | — | -$10.2K |
| Alignment Healthcare, Inc.STOCK(ALHC) | 68 | 0 | -68 | $952 | $0 | — | -$952 |
| The Allstate CorporationSTOCK(ALL) | 39 | 0 | -39 | $7.9K | $0 | — | -$7.9K |
| Alnylam Pharmaceuticals, Inc.STOCK(ALNY) | 68 | 0 | -68 | $22.2K | $0 | — | -$22.2K |
| Alpha Metallurgical Resour Inc ComSTOCK | 19 | 0 | -19 | $2.1K | $0 | — | -$2.1K |
| Alps Emerging Sector Dividend Dogs EtfETF EM SECT DIV DG | 2,506 | 0 | -2,506 | $55.4K | $0 | — | -$55.4K |
| Alps Sector Dividend Dogs EtfETF SECTR DIV DOGS | 1,087 | 0 | -1,087 | $62.5K | $0 | — | -$62.5K |
| Altria Group, Inc.STOCK(MO) | 452 | 0 | -452 | $26.5K | $0 | — | -$26.5K |
| Ambev S.A.ADR(ABEV) | 974 | 0 | -974 | $2.3K | $0 | — | -$2.3K |
| Amdocs LimitedSTOCK(DOX) | 68 | 0 | -68 | $6.2K | $0 | — | -$6.2K |
| Ameren CorporationSTOCK(AEE) | 4 | 0 | -4 | $384 | $0 | — | -$384 |
| American Elec Pwr Co Inc ComSTOCK | 258 | 0 | -258 | $26.8K | $0 | — | -$26.8K |
| American Express CompanySTOCK(AXP) | 136 | 0 | -136 | $43.5K | $0 | — | -$43.5K |