Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 182,591 | 184,985 | +2,394 | $113.37M | $123.81M | 5.40% | +$10.44M |
| Vanguard Index FdsS P 500 ETF SHS | 195,874 | 198,769 | +2,895 | $111.60M | $122.07M | 5.32% | +$10.47M |
| Ishares TrRussell 1000 Value ETF | 342,228 | 351,697 | +9,469 | $66.47M | $71.60M | 3.12% | +$5.13M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,330,407 | 1,343,671 | +13,264 | $53.24M | $57.72M | 2.52% | +$4.48M |
| NVIDIA Corporation(NVDA) | 258,449 | 270,718 | +12,269 | $40.82M | $50.51M | 2.20% | +$9.70M |
| Apple Inc.(AAPL) | 183,691 | 181,255 | -2,436 | $37.68M | $46.15M | 2.01% | +$8.47M |
| Ishares TrRussell 1000 Growth ETF | 92,085 | 88,511 | -3,574 | $39.09M | $41.46M | 1.81% | +$2.37M |
| Microsoft Corporation(MSFT) | 73,969 | 75,666 | +1,697 | $36.79M | $39.19M | 1.71% | +$2.40M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 1,047,419 | 1,038,602 | -8,817 | $37.03M | $38.95M | 1.70% | +$1.92M |
| Invesco Qqq TrUNIT SER 1 | 49,186 | 51,287 | +2,101 | $27.15M | $30.81M | 1.34% | +$3.66M |
| Amazon.com, Inc.(AMZN) | 138,604 | 140,247 | +1,643 | $30.40M | $30.79M | 1.34% | +$396.7K |
| Ishares TrMSCI EAFE ETF | 322,459 | 320,762 | -1,697 | $28.82M | $29.95M | 1.31% | +$1.12M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 161,449 | 156,766 | -4,683 | $29.34M | $29.74M | 1.30% | +$396.7K |
| Ishares TrS P 500 GRWT ETF | 222,709 | 219,196 | -3,513 | $24.52M | $26.46M | 1.15% | +$1.94M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 766,703 | 760,502 | -6,201 | $24.38M | $25.42M | 1.11% | +$1.04M |
| Tidal Trust IiiROCKEFELLER US S ROCK US SMAL ETF | 940,579 | 918,933 | -21,646 | $24.41M | $24.19M | 1.05% | -$217.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,675 | 96,939 | +88,264 | $1.97M | $23.96M | 1.04% | +$21.99M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 253,827 | 272,860 | +19,033 | $20.73M | $23.80M | 1.04% | +$3.07M |
| NetEase, Inc.ADS(NTES) | 0 | 143,521 | +143,521 | $0 | $21.81M | 0.95% | +$21.81M |
| Vanguard Index FdsSMALL CP ETF | 77,248 | 80,364 | +3,116 | $18.37M | $20.50M | 0.89% | +$2.13M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 446,093 | 455,891 | +9,798 | $18.19M | $20.32M | 0.89% | +$2.13M |
| Vanguard Index FdsGROWTH ETF | 40,335 | 40,834 | +499 | $17.70M | $19.60M | 0.85% | +$1.90M |
| Vanguard Index FdsTotal Stock Market | 56,829 | 56,420 | -409 | $17.32M | $18.57M | 0.81% | +$1.24M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 587,932 | 439,919 | -148,013 | $20.74M | $16.73M | 0.73% | -$4.02M |
| Alphabet Inc.CL A(GOOG) | 83,762 | 67,753 | -16,009 | $14.76M | $16.47M | 0.72% | +$1.71M |
| JPMorgan Chase & Co.(JPM) | 54,327 | 52,022 | -2,305 | $15.75M | $16.41M | 0.72% | +$659.1K |
| Broadcom Inc.(AVGO) | 40,363 | 41,348 | +985 | $11.13M | $13.64M | 0.59% | +$2.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,781 | 20,341 | +4,560 | $9.78M | $13.58M | 0.59% | +$3.80M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 264,181 | 238,916 | -25,265 | $14.16M | $12.94M | 0.56% | -$1.22M |
| Tesla, Inc.(TSLA) | 22,737 | 26,968 | +4,231 | $7.22M | $11.99M | 0.52% | +$4.77M |
| Caterpillar Inc.(CAT) | 24,959 | 24,194 | -765 | $9.69M | $11.54M | 0.50% | +$1.85M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 209,690 | 270,852 | +61,162 | $8.31M | $11.42M | 0.50% | +$3.11M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 120,323 | 109,451 | -10,872 | $11.31M | $10.92M | 0.48% | -$384.9K |
| Meta Platforms, Inc.CL A(META) | 13,043 | 14,499 | +1,456 | $9.63M | $10.65M | 0.46% | +$1.02M |
| Alphabet Inc.CL C(GOOG) | 27,887 | 43,573 | +15,686 | $4.95M | $10.61M | 0.46% | +$5.67M |
| Ishares TrSHORT TREAS BD | 35,268 | 95,204 | +59,936 | $3.89M | $10.52M | 0.46% | +$6.62M |
| AbbVie Inc.(ABBV) | 47,158 | 45,226 | -1,932 | $8.75M | $10.47M | 0.46% | +$1.72M |
| The Southern Company(SO) | 100,152 | 104,991 | +4,839 | $9.20M | $9.95M | 0.43% | +$753.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 67,989 | 68,998 | +1,009 | $9.06M | $9.73M | 0.42% | +$661.7K |
| Vanguard Specialized FundsDIV APP ETF | 43,940 | 44,770 | +830 | $9.03M | $9.70M | 0.42% | +$667.9K |
| Visa Inc.CL A(V) | 26,425 | 27,531 | +1,106 | $9.38M | $9.40M | 0.41% | +$16.4K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 207,028 | 209,717 | +2,689 | $8.79M | $9.23M | 0.40% | +$441.1K |
| Ishares TrRUSSELL 2000 ETF | 32,362 | 38,038 | +5,676 | $6.98M | $9.20M | 0.40% | +$2.22M |
| The Home Depot, Inc.(HD) | 22,733 | 22,549 | -184 | $8.33M | $9.14M | 0.40% | +$801.8K |
| Ishares TrRUS MID CAP ETF | 96,049 | 94,442 | -1,607 | $8.83M | $9.12M | 0.40% | +$284.8K |
| Ishares TrCORE US AGGBD ET | 51,281 | 90,857 | +39,576 | $5.09M | $9.11M | 0.40% | +$4.02M |
| Exxon Mobil Corp | 81,044 | 80,353 | -691 | $8.74M | $9.06M | 0.39% | +$323.3K |
| Chevron Corporation(CVX) | 56,393 | 57,865 | +1,472 | $8.07M | $8.99M | 0.39% | +$910.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 117,442 | +117,442 | $0 | $8.98M | 0.39% | +$8.98M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 211,173 | 150,297 | -60,876 | $11.64M | $8.64M | 0.38% | -$3.00M |
| Johnson & Johnson(JNJ) | 47,785 | 46,388 | -1,397 | $7.30M | $8.60M | 0.37% | +$1.30M |
| Eli Lilly and Company(LLY) | 11,028 | 11,146 | +118 | $8.60M | $8.50M | 0.37% | -$91.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 142,060 | 148,754 | +6,694 | $8.08M | $8.49M | 0.37% | +$417.7K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 182,385 | 230,195 | +47,810 | $6.40M | $8.36M | 0.36% | +$1.95M |
| The Procter & Gamble Company(PG) | 57,910 | 54,315 | -3,595 | $9.23M | $8.35M | 0.36% | -$880.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 105,582 | 119,433 | +13,851 | $6.62M | $8.03M | 0.35% | +$1.41M |
| Ishares TrCORE S P TTL STK | 81,579 | 54,827 | -26,752 | $11.02M | $7.99M | 0.35% | -$3.03M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 129,042 | 146,638 | +17,596 | $6.76M | $7.90M | 0.34% | +$1.14M |
| Ishares TrS&P 500 Value ETF | 38,720 | 37,893 | -827 | $7.57M | $7.83M | 0.34% | +$258.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 68,795 | 210,292 | +141,497 | $2.38M | $7.64M | 0.33% | +$5.27M |
| Ishares TrS P MC 400GR ETF | 79,240 | 79,351 | +111 | $7.21M | $7.61M | 0.33% | +$399.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 25,372 | 26,533 | +1,161 | $6.42M | $7.48M | 0.33% | +$1.05M |
| Walmart Inc.(WMT) | 72,501 | 71,702 | -799 | $7.09M | $7.39M | 0.32% | +$300.5K |
| Orla Mng Ltd New | 0 | 680,335 | +680,335 | $0 | $7.35M | 0.32% | +$7.35M |
| Vanguard Index FdsVALUE ETF | 33,518 | 38,401 | +4,883 | $5.94M | $7.18M | 0.31% | +$1.24M |
| Berkshire Hathaway Inc DelCL B | 13,138 | 14,028 | +890 | $6.38M | $7.05M | 0.31% | +$670.4K |
| Costco Wholesale Corporation(COST) | 7,627 | 7,610 | -17 | $7.55M | $7.04M | 0.31% | -$506.0K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 209,193 | 191,361 | -17,832 | $6.96M | $6.75M | 0.29% | -$206.5K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 116,047 | 117,285 | +1,238 | $6.96M | $6.68M | 0.29% | -$283.4K |
| Ishares TrMSCI Emerging Markets ETF | 130,569 | 124,428 | -6,141 | $6.30M | $6.64M | 0.29% | +$345.8K |
| Vanguard Bd Index FdsTotal Bond Market | 72,703 | 88,532 | +15,829 | $5.35M | $6.58M | 0.29% | +$1.23M |
| McDonald's Corporation(MCD) | 20,979 | 21,295 | +316 | $6.13M | $6.47M | 0.28% | +$341.9K |
| Mastercard IncorporatedCL A(MA) | 10,733 | 11,256 | +523 | $6.03M | $6.40M | 0.28% | +$371.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 43,322 | 41,315 | -2,007 | $6.39M | $6.37M | 0.28% | -$18.9K |
| Ametek Inc | 32,828 | 32,759 | -69 | $5.94M | $6.16M | 0.27% | +$218.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,379 | 17,034 | +6,655 | $3.16M | $6.05M | 0.26% | +$2.89M |
| Schwab Strategic TrSHT TM US TRES | 263,530 | 242,187 | -21,343 | $6.42M | $5.91M | 0.26% | -$515.5K |
| Philip Morris International Inc.(PM) | 38,747 | 35,873 | -2,874 | $7.11M | $5.82M | 0.25% | -$1.29M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 84,749 | 96,453 | +11,704 | $5.09M | $5.80M | 0.25% | +$706.9K |
| Cisco Systems, Inc.(CSCO) | 81,895 | 82,827 | +932 | $5.68M | $5.67M | 0.25% | -$13.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 40,195 | 55,998 | +15,803 | $4.05M | $5.64M | 0.25% | +$1.59M |
| Vanguard Index FdsMID CAP ETF | 19,392 | 19,082 | -310 | $5.45M | $5.63M | 0.25% | +$177.7K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 0 | 73,983 | +73,983 | $0 | $5.54M | 0.24% | +$5.54M |
| Blackstone Inc.(BX) | 33,526 | 32,084 | -1,442 | $5.01M | $5.48M | 0.24% | +$466.7K |
| Ishares TrS P MC 400VL ETF | 42,577 | 41,652 | -925 | $5.26M | $5.40M | 0.24% | +$141.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 71,076 | 82,476 | +11,400 | $4.35M | $5.36M | 0.23% | +$1.01M |
| PepsiCo, Inc.(PEP) | 45,205 | 37,996 | -7,209 | $5.97M | $5.34M | 0.23% | -$632.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,904 | 74,203 | +41,299 | $2.21M | $5.30M | 0.23% | +$3.08M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 54,226 | 52,760 | -1,466 | $4.89M | $5.20M | 0.23% | +$312.1K |
| IonQ, Inc.(IONQ) | 71,049 | 82,977 | +11,928 | $3.05M | $5.10M | 0.22% | +$2.05M |
| GE Aerospace(GE) | 18,197 | 16,727 | -1,470 | $4.68M | $5.04M | 0.22% | +$355.3K |
| T-Mobile US, Inc.(TMUS) | 19,714 | 20,945 | +1,231 | $4.70M | $5.01M | 0.22% | +$316.8K |
| Vanguard Bd Index FdsINTERMED TERM | 58,082 | 63,705 | +5,623 | $4.49M | $4.97M | 0.22% | +$482.8K |
| Merck & Co., Inc.(MRK) | 60,528 | 58,229 | -2,299 | $4.84M | $4.93M | 0.22% | +$94.2K |
| Ea Series TrustSTRIVE TOTAL RET STRI TOTA BD ETF | 136,330 | 241,319 | +104,989 | $2.75M | $4.89M | 0.21% | +$2.14M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 367,800 | 387,085 | +19,285 | $4.39M | $4.88M | 0.21% | +$491.7K |
| Amgen Inc.(AMGN) | 17,370 | 17,250 | -120 | $4.85M | $4.87M | 0.21% | +$17.9K |
| GE Vernova Inc.(GEV) | 8,064 | 7,860 | -204 | $4.27M | $4.83M | 0.21% | +$568.1K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 385,003 | 386,036 | +1,033 | $4.59M | $4.76M | 0.21% | +$167.4K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 67,877 | 68,012 | +135 | $4.35M | $4.70M | 0.20% | +$345.3K |