Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 1,307,298 | 1,361,756 | +54,458 | $34.64M | $37.18M | 19.40% | +$2.53M |
| Vanguard Bd Index FdsSHORT TRM BOND | 194,290 | 192,874 | -1,416 | $15.29M | $15.22M | 7.94% | -$70.9K |
| Vanguard Specialized FundsDIV APP ETF | 68,159 | 67,664 | -495 | $13.95M | $14.60M | 7.62% | +$651.1K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 227,341 | 241,373 | +14,032 | $10.70M | $11.47M | 5.99% | +$769.1K |
| Apple Inc.(AAPL) | 43,186 | 43,052 | -134 | $8.86M | $10.96M | 5.72% | +$2.10M |
| Ishares TrCore S&P Small Cap ETF | 52,289 | 53,204 | +915 | $5.71M | $6.32M | 3.30% | +$607.5K |
| Vanguard World FdMEGA CAP VAL ETF | 46,919 | 43,821 | -3,098 | $6.16M | $6.04M | 3.15% | -$119.8K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 115,078 | 118,993 | +3,915 | $5.76M | $5.97M | 3.12% | +$211.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 39,913 | 40,900 | +987 | $5.13M | $5.64M | 2.94% | +$506.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 19,116 | 19,058 | -58 | $5.44M | $5.60M | 2.92% | +$162.8K |
| Vanguard Index FdsGROWTH ETF | 12,224 | 11,572 | -652 | $5.36M | $5.55M | 2.90% | +$191.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 66,026 | 67,735 | +1,709 | $5.25M | $5.41M | 2.83% | +$164.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 84,017 | 106,752 | +22,735 | $3.62M | $4.62M | 2.41% | +$997.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 56,648 | 55,900 | -748 | $3.22M | $3.19M | 1.67% | -$28.5K |
| NVIDIA Corporation(NVDA) | 15,962 | 15,585 | -377 | $2.52M | $2.91M | 1.52% | +$386.0K |
| Ishares TrCORE S P US GWT | 17,260 | 16,912 | -348 | $2.60M | $2.78M | 1.45% | +$186.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 20,024 | 18,927 | -1,097 | $2.72M | $2.65M | 1.38% | -$67.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 40,182 | 45,283 | +5,101 | $2.19M | $2.60M | 1.36% | +$418.8K |
| Vanguard Index FdsMID CAP ETF | 7,898 | 8,058 | +160 | $2.21M | $2.37M | 1.24% | +$156.8K |
| Vanguard Index FdsVALUE ETF | 9,156 | 8,962 | -194 | $1.62M | $1.67M | 0.87% | +$53.2K |
| Microsoft Corporation(MSFT) | 2,857 | 2,932 | +75 | $1.42M | $1.52M | 0.79% | +$97.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,392 | 2,399 | +7 | $1.36M | $1.47M | 0.77% | +$110.5K |
| Amazon.com, Inc.(AMZN) | 6,768 | 6,679 | -89 | $1.48M | $1.47M | 0.77% | -$18.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,016 | 7,876 | -140 | $1.32M | $1.38M | 0.72% | +$56.7K |
| Vanguard Index FdsSmall Cap Value ETF | 7,100 | 6,582 | -518 | $1.38M | $1.37M | 0.72% | -$10.9K |
| Ishares IncMSCI Global Minimum Volatility | 11,317 | 11,317 | 0 | $1.34M | $1.36M | 0.71% | +$15.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 16,578 | 16,105 | -473 | $1.34M | $1.26M | 0.66% | -$80.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 12,130 | 16,652 | +4,522 | $858.4K | $1.22M | 0.64% | +$366.1K |
| Coinbase Global, Inc.CL A(COIN) | 3,428 | 3,428 | 0 | $1.20M | $1.16M | 0.60% | -$44.6K |
| Ishares TrUS INDUSTRIALS | 7,395 | 7,252 | -143 | $1.05M | $1.06M | 0.55% | +$5.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 19,664 | 19,710 | +46 | $976.1K | $994.7K | 0.52% | +$18.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 0 | 18,392 | +18,392 | $0 | $943.1K | 0.49% | +$943.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,190 | 18,344 | +154 | $891.9K | $918.5K | 0.48% | +$26.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,001 | 3,421 | -580 | $993.5K | $888.0K | 0.46% | -$105.5K |
| Vanguard Index FdsSMALL CP ETF | 3,117 | 3,145 | +28 | $738.6K | $799.6K | 0.42% | +$61.0K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 3,145 | 3,152 | +7 | $663.5K | $740.7K | 0.39% | +$77.2K |
| Ishares TrUS HLTHCARE ETF | 13,341 | 12,546 | -795 | $753.5K | $736.7K | 0.38% | -$16.8K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 24,813 | 24,672 | -141 | $743.6K | $721.0K | 0.38% | -$22.6K |
| Applied Matls Inc | 3,240 | 3,248 | +8 | $593.2K | $665.0K | 0.35% | +$71.8K |
| CorMedix Inc.(CRMD) | 50,000 | 50,000 | 0 | $616.0K | $581.5K | 0.30% | -$34.5K |
| Walmart Inc.(WMT) | 5,376 | 5,587 | +211 | $525.7K | $575.8K | 0.30% | +$50.1K |
| Constellation Energy Corporation(CEG) | 1,511 | 1,566 | +55 | $487.6K | $515.3K | 0.27% | +$27.7K |
| McDonald's Corporation(MCD) | 1,837 | 1,675 | -162 | $536.6K | $508.9K | 0.27% | -$27.7K |
| First Tr Exchange-Traded FdSHS SHS | 11,238 | 10,989 | -249 | $502.3K | $508.1K | 0.27% | +$5.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,045 | 5,797 | -248 | $493.7K | $505.5K | 0.26% | +$11.9K |
| Ishares TrU S TECH ETF | 2,355 | 2,488 | +133 | $408.0K | $487.2K | 0.25% | +$79.2K |
| Vanguard Star FdsVG TL INTL STK F | 6,418 | 6,450 | +32 | $443.4K | $473.8K | 0.25% | +$30.4K |
| Exxon Mobil Corp | 4,258 | 4,202 | -56 | $459.0K | $473.8K | 0.25% | +$14.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,585 | 4,809 | +224 | $430.4K | $457.6K | 0.24% | +$27.1K |
| Ishares TrUS CONSUM DISCRE | 4,233 | 4,237 | +4 | $421.7K | $444.1K | 0.23% | +$22.3K |
| Palo Alto Networks, Inc.(PANW) | 2,170 | 2,170 | 0 | $444.1K | $441.9K | 0.23% | -$2.2K |
| The Home Depot, Inc.(HD) | 1,172 | 1,064 | -108 | $429.5K | $431.0K | 0.22% | +$1.4K |
| Alphabet Inc.CL A(GOOG) | 1,746 | 1,699 | -47 | $307.8K | $413.0K | 0.22% | +$105.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,465 | 1,350 | -115 | $405.6K | $401.6K | 0.21% | -$4.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,797 | 4,626 | +1,829 | $232.0K | $389.1K | 0.20% | +$157.1K |
| Schwab Strategic TrUS SML CAP ETF | 13,865 | 13,895 | +30 | $350.8K | $387.7K | 0.20% | +$36.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 8,001 | 8,011 | +10 | $348.7K | $381.6K | 0.20% | +$32.9K |
| Palantir Technologies Inc.CL A(PLTR) | 1,975 | 2,050 | +75 | $269.2K | $374.0K | 0.20% | +$104.7K |
| Ishares TrCORE S P500 ETF | 611 | 558 | -53 | $379.3K | $373.5K | 0.19% | -$5.9K |
| Dell Technologies Inc.CL C(DELL) | 2,525 | 2,584 | +59 | $309.5K | $366.3K | 0.19% | +$56.8K |
| Vanguard World FdMEGA GRWTH IND | 905 | 898 | -7 | $331.4K | $361.4K | 0.19% | +$30.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 7,433 | 7,149 | -284 | $370.7K | $357.4K | 0.19% | -$13.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 513 | 513 | 0 | $317.0K | $341.8K | 0.18% | +$24.8K |
| WSFS Financial Corporation(WSFS) | 6,157 | 6,176 | +19 | $338.7K | $333.1K | 0.17% | -$5.6K |
| Deere & Company(DE) | 709 | 712 | +3 | $360.7K | $325.4K | 0.17% | -$35.3K |
| Ishares TrRussell Midcap Value ETF | 1,811 | 2,282 | +471 | $239.3K | $318.8K | 0.17% | +$79.5K |
| The Boeing Company(BA) | 1,455 | 1,455 | 0 | $304.9K | $314.1K | 0.16% | +$9.2K |
| Lowe's Companies, Inc.(LOW) | 1,195 | 1,200 | +5 | $265.1K | $301.7K | 0.16% | +$36.6K |
| International Business Machines Corporation(IBM) | 918 | 1,045 | +127 | $270.5K | $294.9K | 0.15% | +$24.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,692 | 2,084 | +392 | $225.5K | $293.7K | 0.15% | +$68.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,925 | 3,198 | +273 | $263.6K | $286.4K | 0.15% | +$22.8K |
| Costco Wholesale Corporation(COST) | 308 | 309 | +1 | $305.3K | $285.8K | 0.15% | -$19.5K |
| Ishares TrCORE S P TTL STK | 1,911 | 1,893 | -18 | $258.1K | $275.7K | 0.14% | +$17.6K |
| PepsiCo, Inc.(PEP) | 2,067 | 1,956 | -111 | $272.9K | $274.7K | 0.14% | +$1.8K |
| Norfolk Southern Corporation(NSC) | 891 | 895 | +4 | $228.0K | $268.9K | 0.14% | +$40.9K |
| Berkshire Hathaway Inc DelCL B | 524 | 524 | 0 | $254.5K | $263.4K | 0.14% | +$8.9K |
| Blackstone Inc.(BX) | 1,492 | 1,500 | +8 | $223.1K | $256.2K | 0.13% | +$33.1K |
| Ishares TrUS AER DEF ETF | 0 | 1,188 | +1,188 | $0 | $248.5K | 0.13% | +$248.5K |
| The Procter & Gamble Company(PG) | 1,593 | 1,600 | +7 | $253.8K | $245.9K | 0.13% | -$7.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,257 | 3,532 | +275 | $208.2K | $240.4K | 0.13% | +$32.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 2,806 | 2,806 | 0 | $235.9K | $238.1K | 0.12% | +$2.2K |
| HCA Healthcare, Inc.(HCA) | 582 | 558 | -24 | $222.8K | $237.7K | 0.12% | +$14.8K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 2,962 | +2,962 | $0 | $231.3K | 0.12% | +$231.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,211 | 4,238 | +27 | $208.3K | $229.6K | 0.12% | +$21.4K |
| NextEra Energy, Inc.(NEE) | 2,989 | 3,010 | +21 | $207.5K | $227.2K | 0.12% | +$19.7K |
| Caterpillar Inc.(CAT) | 0 | 470 | +470 | $0 | $224.1K | 0.12% | +$224.1K |
| Meta Platforms, Inc.CL A(META) | 302 | 302 | 0 | $222.6K | $221.6K | 0.12% | -$963 |
| JPMorgan Chase & Co.(JPM) | 698 | 701 | +3 | $202.4K | $221.2K | 0.12% | +$18.8K |
| Mastercard IncorporatedCL A(MA) | 370 | 370 | 0 | $207.7K | $210.5K | 0.11% | +$2.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 3,702 | +3,702 | $0 | $206.2K | 0.11% | +$206.2K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 0 | 4,690 | +4,690 | $0 | $204.0K | 0.11% | +$204.0K |
| American Express Company(AXP) | 0 | 610 | +610 | $0 | $202.5K | 0.11% | +$202.5K |
| AGNC Investment Corp.(AGNC) | 0 | 12,248 | +12,248 | $0 | $119.9K | 0.06% | +$119.9K |