Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 86,325 | 91,100 | +4,775 | $26.24M | $29.90M | 10.25% | +$3.66M |
| Ishares TrS P 500 GRWT ETF | 143,761 | 154,458 | +10,697 | $15.83M | $18.65M | 6.39% | +$2.82M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 158,643 | 168,720 | +10,077 | $14.89M | $16.05M | 5.50% | +$1.16M |
| NVIDIA Corporation(NVDA) | 77,145 | 73,503 | -3,642 | $12.19M | $13.71M | 4.70% | +$1.53M |
| Ishares TrMORNINGSTAR VALU | 92,317 | 95,408 | +3,091 | $7.70M | $8.59M | 2.94% | +$890.4K |
| Ishares TrCORE S P500 ETF | 12,462 | 12,368 | -94 | $7.74M | $8.28M | 2.84% | +$540.0K |
| Apple Inc.(AAPL) | 30,847 | 28,235 | -2,612 | $6.33M | $7.19M | 2.46% | +$860.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 76,869 | 94,589 | +17,720 | $5.17M | $6.75M | 2.31% | +$1.58M |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 92,252 | 92,993 | +741 | $6.02M | $6.69M | 2.29% | +$670.5K |
| Vanguard Specialized FundsDIV APP ETF | 24,379 | 29,299 | +4,920 | $4.99M | $6.32M | 2.17% | +$1.33M |
| Vanguard Index FdsGROWTH ETF | 12,720 | 13,039 | +319 | $5.58M | $6.25M | 2.14% | +$677.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,745 | 9,229 | +484 | $5.40M | $6.15M | 2.11% | +$745.3K |
| First Tr Exchange-Traded FdSHS SHS | 121,194 | 130,487 | +9,293 | $5.42M | $6.03M | 2.07% | +$616.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,208 | 9,297 | +1,089 | $4.65M | $5.54M | 1.90% | +$891.7K |
| Amazon.com, Inc.(AMZN) | 23,477 | 23,002 | -475 | $5.15M | $5.05M | 1.73% | -$100.1K |
| Vanguard Index FdsVALUE ETF | 24,905 | 25,959 | +1,054 | $4.40M | $4.84M | 1.66% | +$439.5K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 50,663 | 50,547 | -116 | $4.50M | $4.77M | 1.63% | +$270.8K |
| Meta Platforms, Inc.CL A(META) | 6,683 | 6,440 | -243 | $4.93M | $4.73M | 1.62% | -$202.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 48,295 | 48,354 | +59 | $4.39M | $4.53M | 1.55% | +$138.3K |
| Vanguard Index FdsSMALL CP ETF | 14,601 | 17,632 | +3,031 | $3.46M | $4.48M | 1.54% | +$1.02M |
| Microsoft Corporation(MSFT) | 9,047 | 8,348 | -699 | $4.50M | $4.32M | 1.48% | -$176.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,131 | 62,032 | -99 | $3.54M | $3.72M | 1.27% | +$174.9K |
| JPMorgan Chase & Co.(JPM) | 10,872 | 10,699 | -173 | $3.15M | $3.37M | 1.16% | +$222.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 64,398 | 67,798 | +3,400 | $2.62M | $2.98M | 1.02% | +$359.9K |
| Alphabet Inc.CL C(GOOG) | 10,933 | 9,912 | -1,021 | $1.94M | $2.41M | 0.83% | +$474.7K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 52,699 | 54,584 | +1,885 | $2.10M | $2.39M | 0.82% | +$291.5K |
| Alphabet Inc.CL A(GOOG) | 9,014 | 9,019 | +5 | $1.59M | $2.19M | 0.75% | +$603.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 31,120 | 31,125 | +5 | $1.95M | $2.09M | 0.72% | +$141.0K |
| Howmet Aerospace Inc.(HWM) | 9,735 | 10,402 | +667 | $1.81M | $2.04M | 0.70% | +$229.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 15,957 | 24,367 | +8,410 | $1.23M | $2.01M | 0.69% | +$778.6K |
| M&T Bank Corporation(MTB) | 9,950 | 9,601 | -349 | $1.93M | $1.90M | 0.65% | -$32.9K |
| Exxon Mobil Corp | 15,791 | 15,792 | +1 | $1.70M | $1.78M | 0.61% | +$78.3K |
| Johnson & Johnson(JNJ) | 9,710 | 9,096 | -614 | $1.48M | $1.69M | 0.58% | +$203.5K |
| Ishares TrRussell 1000 Value ETF | 8,090 | 8,102 | +12 | $1.57M | $1.65M | 0.57% | +$78.2K |
| NewtekOne, Inc.(NEWT) | 131,349 | 129,379 | -1,970 | $1.48M | $1.48M | 0.51% | -$222 |
| The Procter & Gamble Company(PG) | 8,915 | 9,003 | +88 | $1.42M | $1.38M | 0.47% | -$44.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 27,075 | 27,025 | -50 | $1.33M | $1.33M | 0.46% | +$3.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 51,766 | 51,834 | +68 | $1.26M | $1.26M | 0.43% | +$5.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,632 | 6,498 | -134 | $1.21M | $1.23M | 0.42% | +$27.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 24,671 | 24,673 | +2 | $1.22M | $1.23M | 0.42% | +$13.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 25,883 | 26,386 | +503 | $1.02M | $1.11M | 0.38% | +$86.9K |
| Bank America Corp | 21,137 | 21,141 | +4 | $1.00M | $1.09M | 0.37% | +$90.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,748 | 1,748 | 0 | $992.9K | $1.07M | 0.37% | +$77.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,822 | 19,547 | -275 | $980.4K | $1.06M | 0.36% | +$78.6K |
| Schwab Strategic TrUS Broad Market ETF | 41,542 | 40,581 | -961 | $989.9K | $1.04M | 0.36% | +$53.4K |
| Textron Inc.(TXT) | 12,031 | 12,031 | 0 | $965.9K | $1.02M | 0.35% | +$50.5K |
| Ishares TrIBONDS DEC25 ETF | 40,233 | 40,299 | +66 | $1.01M | $1.02M | 0.35% | +$2.1K |
| Chevron Corporation(CVX) | 6,412 | 6,412 | 0 | $918.2K | $995.8K | 0.34% | +$77.6K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 42,625 | 42,755 | +130 | $977.4K | $981.2K | 0.34% | +$3.9K |
| HEICO Corporation(HEI) | 3,216 | 2,997 | -219 | $1.05M | $967.6K | 0.33% | -$87.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 25,847 | 25,851 | +4 | $893.5K | $939.7K | 0.32% | +$46.2K |
| MetLife, Inc.(MET) | 11,160 | 11,194 | +34 | $897.5K | $922.1K | 0.32% | +$24.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,291 | 15,297 | +6 | $842.5K | $879.1K | 0.30% | +$36.6K |
| QUALCOMM Incorporated(QCOM) | 5,243 | 5,178 | -65 | $834.9K | $861.4K | 0.30% | +$26.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 33,613 | 38,038 | +4,425 | $756.0K | $856.6K | 0.29% | +$100.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,668 | 9,668 | +1,000 | $723.6K | $844.1K | 0.29% | +$120.5K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 39,744 | 39,860 | +116 | $811.2K | $839.7K | 0.29% | +$28.6K |
| Ishares TrCore S&P Small Cap ETF | 7,015 | 7,016 | +1 | $766.7K | $833.7K | 0.29% | +$67.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,563 | 10,492 | -71 | $831.3K | $827.9K | 0.28% | -$3.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 21,294 | 31,970 | +10,676 | $541.3K | $815.9K | 0.28% | +$274.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 17,394 | 17,546 | +152 | $736.8K | $802.9K | 0.28% | +$66.1K |
| Ishares TrIBONDS 25 TRM TS | 34,072 | 34,140 | +68 | $795.9K | $797.7K | 0.27% | +$1.8K |
| Stone Ridge TrLIFEX 2035 INCM LIFEX 2035 INCM | 7,645 | 9,145 | +1,500 | $665.8K | $784.0K | 0.27% | +$118.2K |
| International Business Machines Corporation(IBM) | 2,726 | 2,730 | +4 | $803.4K | $770.2K | 0.26% | -$33.2K |
| Emerson Electric Co.(EMR) | 5,901 | 5,741 | -160 | $786.8K | $753.1K | 0.26% | -$33.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 24,460 | 28,501 | +4,041 | $593.2K | $692.6K | 0.24% | +$99.4K |
| First Tr Exchange-Traded FdSHS | 4,869 | 4,870 | +1 | $664.6K | $687.1K | 0.24% | +$22.5K |
| AbbVie Inc.(ABBV) | 2,959 | 2,959 | 0 | $549.2K | $685.1K | 0.23% | +$135.9K |
| Ishares Tr1 3 YR TREAS BD | 8,381 | 8,194 | -187 | $694.5K | $679.8K | 0.23% | -$14.7K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 18,242 | 18,251 | +9 | $620.8K | $664.7K | 0.23% | +$43.9K |
| Aon plcCL A(AON) | 1,843 | 1,843 | 0 | $657.5K | $657.2K | 0.23% | -$332 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,175 | 8,188 | +13 | $649.9K | $654.4K | 0.22% | +$4.5K |
| GE Aerospace(GE) | 2,064 | 2,065 | +1 | $531.4K | $621.2K | 0.21% | +$89.8K |
| Ishares IncEM MKTS DIV ETF | 20,458 | 20,068 | -390 | $586.1K | $595.8K | 0.20% | +$9.7K |
| Ishares TrSELECT DIVID ETF | 3,426 | 4,045 | +619 | $455.0K | $574.8K | 0.20% | +$119.8K |
| Xylem Inc.(XYL) | 4,483 | 3,866 | -617 | $580.0K | $570.2K | 0.20% | -$9.8K |
| Old Republic International Corporation(ORI) | 13,200 | 13,225 | +25 | $507.4K | $561.7K | 0.19% | +$54.3K |
| Berkshire Hathaway Inc DelCL B | 1,151 | 1,111 | -40 | $558.9K | $558.3K | 0.19% | -$586 |
| Ishares TrS&P SmallCap 600 Value ETF | 5,200 | 4,943 | -257 | $517.3K | $546.6K | 0.19% | +$29.3K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 21,503 | 23,928 | +2,425 | $480.8K | $535.6K | 0.18% | +$54.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,501 | 1,501 | 0 | $457.6K | $533.6K | 0.18% | +$76.0K |
| Cisco Systems, Inc.(CSCO) | 7,580 | 7,604 | +24 | $525.9K | $520.3K | 0.18% | -$5.6K |
| Merck & Co., Inc.(MRK) | 6,698 | 6,164 | -534 | $530.2K | $517.4K | 0.18% | -$12.9K |
| Vanguard Index FdsREAL ESTATE ETF | 5,611 | 5,619 | +8 | $499.7K | $513.7K | 0.18% | +$14.0K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 23,300 | 30,100 | +6,800 | $370.7K | $507.8K | 0.17% | +$137.1K |
| Vanguard Bd Index FdsINTERMED TERM | 6,489 | 6,493 | +4 | $501.8K | $507.1K | 0.17% | +$5.2K |
| Vanguard Bd Index FdsTotal Bond Market | 6,889 | 6,742 | -147 | $507.3K | $501.4K | 0.17% | -$5.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 11,916 | 11,918 | +2 | $420.4K | $453.1K | 0.16% | +$32.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,075 | 3,075 | 0 | $409.9K | $433.4K | 0.15% | +$23.5K |
| Bank New York Mellon Corp | 3,920 | 3,920 | 0 | $357.2K | $427.1K | 0.15% | +$70.0K |
| CVS Health Corporation(CVS) | 5,550 | 5,554 | +4 | $382.9K | $418.7K | 0.14% | +$35.9K |
| Lowe's Companies, Inc.(LOW) | 1,589 | 1,589 | 0 | $352.6K | $399.3K | 0.14% | +$46.8K |
| Eli Lilly and Company(LLY) | 743 | 522 | -221 | $579.0K | $397.9K | 0.14% | -$181.1K |
| Schwab Strategic TrUS TIPS ETF | 14,702 | 14,702 | 0 | $392.2K | $396.2K | 0.14% | +$4.0K |
| UnitedHealth Group Incorporated(UNH) | 1,181 | 1,145 | -36 | $368.4K | $395.2K | 0.14% | +$26.8K |
| The Walt Disney Company(DIS) | 3,414 | 3,416 | +2 | $423.3K | $391.1K | 0.13% | -$32.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,996 | 7,850 | -146 | $395.9K | $388.3K | 0.13% | -$7.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,561 | 1,361 | -200 | $395.3K | $383.6K | 0.13% | -$11.7K |
| Pfizer Inc.(PFE) | 14,464 | 14,477 | +13 | $350.6K | $368.9K | 0.13% | +$18.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,992 | 3,002 | +10 | $350.6K | $367.5K | 0.13% | +$17.0K |