Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 115,665 | 116,116 | +451 | $71.82M | $77.72M | 12.28% | +$5.90M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 458,437 | 576,684 | +118,247 | $24.97M | $34.14M | 5.40% | +$9.17M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 760,258 | +760,258 | $0 | $29.35M | 4.64% | +$29.35M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 141,067 | 144,451 | +3,384 | $25.79M | $28.10M | 4.44% | +$2.31M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 379,079 | 416,114 | +37,035 | $20.03M | $22.15M | 3.50% | +$2.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,257 | 24,457 | +2,200 | $13.75M | $16.29M | 2.57% | +$2.54M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 274,207 | 242,146 | -32,061 | $13.71M | $12.11M | 1.91% | -$1.60M |
| Microsoft Corporation(MSFT) | 22,186 | 22,993 | +807 | $11.04M | $11.91M | 1.88% | +$873.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 73,562 | 204,022 | +130,460 | $4.00M | $11.73M | 1.85% | +$7.73M |
| Ishares TrU S TECH ETF | 61,116 | 58,664 | -2,452 | $10.59M | $11.49M | 1.82% | +$900.4K |
| Apple Inc.(AAPL) | 29,908 | 31,810 | +1,902 | $6.14M | $8.10M | 1.28% | +$1.96M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 13,930 | 77,580 | +63,650 | $1.40M | $7.81M | 1.23% | +$6.41M |
| NVIDIA Corporation(NVDA) | 40,206 | 41,003 | +797 | $6.35M | $7.65M | 1.21% | +$1.30M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 79,804 | 132,475 | +52,671 | $4.54M | $7.56M | 1.20% | +$3.03M |
| Ishares Tr10 20 YR TRS ETF | 58,844 | 63,236 | +4,392 | $5.98M | $6.51M | 1.03% | +$534.1K |
| Vanguard Index FdsS P 500 ETF SHS | 10,459 | 10,155 | -304 | $5.94M | $6.22M | 0.98% | +$277.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,294 | 10,243 | -51 | $5.83M | $6.11M | 0.96% | +$273.7K |
| Ishares TrRUSSELL 2000 ETF | 23,354 | 23,437 | +83 | $5.04M | $5.67M | 0.90% | +$631.2K |
| Amazon.com, Inc.(AMZN) | 24,540 | 25,038 | +498 | $5.38M | $5.50M | 0.87% | +$113.7K |
| Vanguard Index FdsTotal Stock Market | 16,179 | 16,162 | -17 | $4.92M | $5.30M | 0.84% | +$386.9K |
| Invesco Qqq TrUNIT SER 1 | 7,664 | 8,491 | +827 | $4.23M | $5.10M | 0.81% | +$869.6K |
| Ishares TrCORE S P MCP ETF | 73,608 | 73,565 | -43 | $4.57M | $4.80M | 0.76% | +$235.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,735 | 23,858 | +4,123 | $3.59M | $4.53M | 0.72% | +$939.2K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 129,075 | +129,075 | $0 | $4.41M | 0.70% | +$4.41M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 58,847 | 64,503 | +5,656 | $3.60M | $4.19M | 0.66% | +$590.4K |
| AbbVie Inc.(ABBV) | 17,224 | 17,355 | +131 | $3.20M | $4.02M | 0.64% | +$821.3K |
| The Procter & Gamble Company(PG) | 24,910 | 25,916 | +1,006 | $3.97M | $3.98M | 0.63% | +$13.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 60,360 | 58,462 | -1,898 | $3.94M | $3.91M | 0.62% | -$33.4K |
| Eaton Corporation plcSHS(ETN) | 10,199 | 10,430 | +231 | $3.64M | $3.90M | 0.62% | +$262.5K |
| CSX Corporation(CSX) | 103,849 | 104,582 | +733 | $3.39M | $3.71M | 0.59% | +$325.1K |
| L3Harris Technologies, Inc.(LHX) | 11,928 | 12,029 | +101 | $2.99M | $3.67M | 0.58% | +$681.8K |
| Johnson & Johnson(JNJ) | 19,430 | 19,653 | +223 | $2.97M | $3.64M | 0.58% | +$676.1K |
| Alphabet Inc.CL A(GOOG) | 13,571 | 14,889 | +1,318 | $2.39M | $3.62M | 0.57% | +$1.23M |
| Illinois Tool Works Inc.(ITW) | 13,527 | 13,115 | -412 | $3.34M | $3.42M | 0.54% | +$75.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 702,376 | 89,565 | -612,811 | $25.62M | $3.41M | 0.54% | -$22.21M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 207,443 | 224,040 | +16,597 | $3.12M | $3.19M | 0.50% | +$72.6K |
| Cisco Systems, Inc.(CSCO) | 37,148 | 42,841 | +5,693 | $2.58M | $2.93M | 0.46% | +$353.9K |
| FedEx Corporation(FDX) | 11,846 | 12,224 | +378 | $2.69M | $2.88M | 0.46% | +$189.8K |
| Broadcom Inc.(AVGO) | 7,948 | 8,411 | +463 | $2.19M | $2.77M | 0.44% | +$584.0K |
| Ishares TrRussell 1000 Growth ETF | 5,845 | 5,827 | -18 | $2.48M | $2.73M | 0.43% | +$248.0K |
| Northrop Grumman Corporation(NOC) | 4,338 | 4,420 | +82 | $2.17M | $2.69M | 0.43% | +$524.3K |
| The Hershey Company(HSY) | 13,272 | 14,380 | +1,108 | $2.20M | $2.69M | 0.43% | +$487.3K |
| Oracle Corporation(ORCL) | 9,035 | 9,516 | +481 | $1.98M | $2.68M | 0.42% | +$700.8K |
| JPMorgan Chase & Co.(JPM) | 6,674 | 8,394 | +1,720 | $1.93M | $2.65M | 0.42% | +$713.0K |
| Bank America Corp | 49,360 | 51,283 | +1,923 | $2.34M | $2.65M | 0.42% | +$310.0K |
| The PNC Financial Services Group, Inc.(PNC) | 13,025 | 13,048 | +23 | $2.43M | $2.62M | 0.41% | +$193.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 58,218 | 58,976 | +758 | $2.52M | $2.61M | 0.41% | +$90.0K |
| Becton, Dickinson and Company(BDX) | 7,666 | 13,484 | +5,818 | $1.32M | $2.52M | 0.40% | +$1.20M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 36,511 | 36,511 | 0 | $2.33M | $2.49M | 0.39% | +$151.2K |
| Ishares TrMSCI EAFE ETF | 26,275 | 26,498 | +223 | $2.35M | $2.47M | 0.39% | +$125.4K |
| NIKE, Inc.CL B(NKE) | 32,368 | 35,018 | +2,650 | $2.30M | $2.44M | 0.39% | +$142.4K |
| Comcast Holdings ZONESCL A(CCZ) | 80,015 | 77,652 | -2,363 | $2.86M | $2.44M | 0.39% | -$415.9K |
| Parker-Hannifin Corporation(PH) | 2,725 | 3,202 | +477 | $1.90M | $2.43M | 0.38% | +$524.3K |
| Carlyle Secured Lending, Inc.(CGBD) | 197,240 | 187,755 | -9,485 | $2.70M | $2.35M | 0.37% | -$351.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 54,231 | 55,597 | +1,366 | $2.14M | $2.34M | 0.37% | +$195.2K |
| Bristol-Myers Squibb Company(BMY) | 49,656 | 50,378 | +722 | $2.30M | $2.27M | 0.36% | -$26.5K |
| Ishares TrRussell 1000 Value ETF | 11,108 | 11,127 | +19 | $2.16M | $2.27M | 0.36% | +$107.8K |
| Verizon Communications Inc.(VZ) | 50,624 | 51,348 | +724 | $2.19M | $2.26M | 0.36% | +$66.2K |
| Alphabet Inc.CL C(GOOG) | 6,706 | 9,184 | +2,478 | $1.19M | $2.24M | 0.35% | +$1.05M |
| Bank New York Mellon Corp | 18,093 | 20,320 | +2,227 | $1.65M | $2.21M | 0.35% | +$565.6K |
| Mondelez International, Inc.CL A(MDLZ) | 34,006 | 35,304 | +1,298 | $2.29M | $2.21M | 0.35% | -$87.9K |
| WEC Energy Group, Inc.(WEC) | 18,547 | 19,168 | +621 | $1.93M | $2.20M | 0.35% | +$263.9K |
| Netflix, Inc.(NFLX) | 1,705 | 1,822 | +117 | $2.28M | $2.18M | 0.35% | -$98.8K |
| Abbott Labs | 16,087 | 16,196 | +109 | $2.19M | $2.17M | 0.34% | -$18.7K |
| Meta Platforms, Inc.CL A(META) | 2,572 | 2,934 | +362 | $1.90M | $2.15M | 0.34% | +$256.3K |
| NextEra Energy, Inc.(NEE) | 5,186 | 28,102 | +22,916 | $360.0K | $2.12M | 0.34% | +$1.76M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 47,334 | 48,212 | +878 | $1.92M | $2.12M | 0.33% | +$193.3K |
| T. Rowe Price Group, Inc.(TROW) | 14,045 | 20,372 | +6,327 | $1.36M | $2.09M | 0.33% | +$735.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 16,148 | 21,058 | +4,910 | $1.47M | $2.07M | 0.33% | +$601.4K |
| Bank Montreal Que | 15,883 | 15,835 | -48 | $1.76M | $2.06M | 0.33% | +$305.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 20,812 | 20,459 | -353 | $1.95M | $2.03M | 0.32% | +$75.7K |
| Lockheed Martin Corporation(LMT) | 3,985 | 4,043 | +58 | $1.85M | $2.02M | 0.32% | +$172.7K |
| PepsiCo, Inc.(PEP) | 11,728 | 14,143 | +2,415 | $1.55M | $1.99M | 0.31% | +$437.7K |
| Ishares IncMSCI Eurozone ETF | 30,204 | 30,557 | +353 | $1.80M | $1.89M | 0.30% | +$97.1K |
| The J. M. Smucker Company(SJM) | 15,928 | 16,899 | +971 | $1.56M | $1.84M | 0.29% | +$271.1K |
| The Coca-Cola Company(KO) | 26,294 | 27,523 | +1,229 | $1.86M | $1.83M | 0.29% | -$35.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 47,224 | +47,224 | $0 | $1.78M | 0.28% | +$1.78M |
| Essex Property Trust, Inc.(ESS) | 6,507 | 6,562 | +55 | $1.84M | $1.76M | 0.28% | -$87.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 25,822 | 22,109 | -3,713 | $1.88M | $1.73M | 0.27% | -$145.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 12,745 | 12,801 | +56 | $1.83M | $1.72M | 0.27% | -$112.7K |
| Starbucks Corporation(SBUX) | 16,607 | 20,217 | +3,610 | $1.52M | $1.71M | 0.27% | +$188.7K |
| Lam Research Corporation(LRCX) | 13,400 | 12,656 | -744 | $1.30M | $1.69M | 0.27% | +$390.3K |
| Atmos Energy Corporation(ATO) | 8,909 | 9,836 | +927 | $1.37M | $1.68M | 0.27% | +$306.5K |
| Costco Wholesale Corporation(COST) | 1,834 | 1,809 | -25 | $1.82M | $1.67M | 0.26% | -$141.0K |
| Colgate-Palmolive Company(CL) | 20,872 | 20,748 | -124 | $1.90M | $1.66M | 0.26% | -$238.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 11,638 | 11,839 | +201 | $1.72M | $1.65M | 0.26% | -$68.3K |
| SEI Investments Company(SEIC) | 29,847 | 19,382 | -10,465 | $2.68M | $1.64M | 0.26% | -$1.04M |
| RTX Corporation(RTX) | 9,780 | 9,823 | +43 | $1.43M | $1.64M | 0.26% | +$215.6K |
| Amdocs LimitedSHS(DOX) | 19,264 | 19,662 | +398 | $1.76M | $1.61M | 0.25% | -$144.4K |
| Berkshire Hathaway Inc DelCL B | 3,052 | 3,121 | +69 | $1.48M | $1.57M | 0.25% | +$86.5K |
| The Cigna Group(CI) | 5,533 | 5,386 | -147 | $1.83M | $1.55M | 0.25% | -$276.6K |
| EOG Resources, Inc.(EOG) | 13,981 | 13,821 | -160 | $1.67M | $1.55M | 0.24% | -$122.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 22,170 | 22,981 | +811 | $1.73M | $1.54M | 0.24% | -$188.6K |
| FS KKR Capital Corp.(FSK) | 89,835 | 103,180 | +13,345 | $1.86M | $1.54M | 0.24% | -$323.6K |
| 3M Company(MMM) | 9,748 | 9,753 | +5 | $1.48M | $1.51M | 0.24% | +$29.4K |
| Ishares TrCORE US AGGBD ET | 14,995 | 14,962 | -33 | $1.49M | $1.50M | 0.24% | +$12.5K |
| Camden Property TrustSH BEN INT(CPT) | 14,015 | 14,018 | +3 | $1.58M | $1.50M | 0.24% | -$82.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 9,013 | 29,170 | +20,157 | $459.8K | $1.49M | 0.24% | +$1.03M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,228 | 17,007 | +12,779 | $353.0K | $1.48M | 0.23% | +$1.13M |
| Ishares TrRUS MID CAP ETF | 15,999 | 15,141 | -858 | $1.47M | $1.46M | 0.23% | -$9.6K |