Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,968,636 | 2,937,303 | -31,333 | $76.00M | $75.93M | 7.55% | -$67.8K |
| Vanguard Bd Index FdsTotal Bond Market | 1,032,403 | 1,020,615 | -11,788 | $76.02M | $75.90M | 7.55% | -$112.7K |
| Ishares TrCORE US AGGBD ET | 765,073 | 756,348 | -8,725 | $75.90M | $75.82M | 7.54% | -$71.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 225,321 | 206,555 | -18,766 | $51.17M | $51.04M | 5.08% | -$126.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 817,266 | 808,015 | -9,251 | $51.21M | $50.67M | 5.04% | -$539.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 510,801 | 540,865 | +30,064 | $41.71M | $47.17M | 4.69% | +$5.46M |
| Ishares TrCORE S P500 ETF | 68,575 | 69,433 | +858 | $42.58M | $46.47M | 4.62% | +$3.89M |
| Vanguard Specialized FundsDIV APP ETF | 229,140 | 194,391 | -34,749 | $46.90M | $41.95M | 4.17% | -$4.95M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 779,076 | 713,693 | -65,383 | $39.00M | $38.48M | 3.83% | -$518.2K |
| Schwab Strategic TrUS REIT ETF | 1,550,514 | 1,533,928 | -16,586 | $32.81M | $33.09M | 3.29% | +$278.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 514,292 | 507,268 | -7,024 | $29.24M | $28.97M | 2.88% | -$272.5K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 1,054,044 | 1,041,882 | -12,162 | $25.09M | $24.94M | 2.48% | -$143.6K |
| Global X FdsUS PFD ETF US PFD ETF | 1,102,418 | 1,069,210 | -33,208 | $20.76M | $20.77M | 2.07% | +$16.2K |
| Vanguard Index FdsS P 500 ETF SHS | 39,499 | 33,100 | -6,399 | $22.44M | $20.27M | 2.02% | -$2.17M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 231,686 | 212,625 | -19,061 | $16.84M | $16.66M | 1.66% | -$184.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 395,903 | 388,805 | -7,098 | $16.73M | $16.63M | 1.65% | -$105.6K |
| Schwab Strategic Tr5 10YR CORP BD | 551,209 | 540,680 | -10,529 | $12.55M | $12.48M | 1.24% | -$66.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 281,232 | 140,180 | -141,052 | $23.48M | $12.24M | 1.22% | -$11.24M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 7,339,000 | 7,339,000 | 0 | $10.47M | $10.79M | 1.07% | +$319.2K |
| Bank America Corp7 25 CNV PFD L | 8,048 | 8,048 | 0 | $9.76M | $10.30M | 1.02% | +$539.2K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 8,200 | 8,200 | 0 | $9.63M | $10.12M | 1.01% | +$493.3K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 9,952,000 | +9,952,000 | $0 | $9.18M | 0.91% | +$9.18M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 6,667,000 | 9,457,000 | +2,790,000 | $5.95M | $8.66M | 0.86% | +$2.70M |
| Alphabet Inc.CL A(GOOG) | 8,327 | 35,303 | +26,976 | $1.47M | $8.58M | 0.85% | +$7.11M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 152,200 | 161,600 | +9,400 | $8.16M | $8.46M | 0.84% | +$301.8K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 5,030,000 | 6,310,000 | +1,280,000 | $6.01M | $8.15M | 0.81% | +$2.14M |
| Ishares TrMBS ETF | 89,110 | 85,050 | -4,060 | $8.37M | $8.09M | 0.81% | -$274.0K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 6,930,000 | 6,930,000 | 0 | $7.12M | $7.45M | 0.74% | +$336.1K |
| Meta Platforms, Inc.CL A(META) | 13,609 | 10,013 | -3,596 | $10.04M | $7.35M | 0.73% | -$2.69M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 109,392 | +109,392 | $0 | $7.21M | 0.72% | +$7.21M |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 2,112,000 | 7,022,000 | +4,910,000 | $2.04M | $7.19M | 0.71% | +$5.14M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 7,260,000 | 6,280,000 | -980,000 | $7.84M | $7.17M | 0.71% | -$672.6K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 8,040,000 | 8,040,000 | 0 | $6.89M | $7.09M | 0.71% | +$201.0K |
| Ford Motor CompanyNOTE 3 1(F) | 2,110,000 | 6,740,000 | +4,630,000 | $2.08M | $6.83M | 0.68% | +$4.75M |
| Amazon.com, Inc.(AMZN) | 29,247 | 30,910 | +1,663 | $6.42M | $6.79M | 0.68% | +$370.4K |
| Microsoft Corporation(MSFT) | 12,909 | 13,045 | +136 | $6.42M | $6.76M | 0.67% | +$335.6K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 7,020,000 | 6,510,000 | -510,000 | $7.05M | $6.52M | 0.65% | -$528.3K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 0 | 89,140 | +89,140 | $0 | $6.05M | 0.60% | +$6.05M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 7,006,000 | 5,746,000 | -1,260,000 | $7.50M | $5.65M | 0.56% | -$1.84M |
| Apple Inc.(AAPL) | 19,373 | 20,397 | +1,024 | $3.97M | $5.19M | 0.52% | +$1.22M |
| DraftKings Inc.NOTE 3 1(DKNG) | 8,650,000 | 5,780,000 | -2,870,000 | $7.74M | $5.19M | 0.52% | -$2.55M |
| Tesla, Inc.(TSLA) | 2,964 | 11,544 | +8,580 | $941.5K | $5.13M | 0.51% | +$4.19M |
| Walmart Inc.(WMT) | 44,689 | 47,191 | +2,502 | $4.37M | $4.86M | 0.48% | +$493.8K |
| Netflix, Inc.(NFLX) | 3,013 | 3,998 | +985 | $4.03M | $4.79M | 0.48% | +$758.5K |
| ServiceNow, Inc.(NOW) | 5,072 | 4,764 | -308 | $5.21M | $4.38M | 0.44% | -$830.2K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 157,852 | 154,918 | -2,934 | $4.19M | $4.23M | 0.42% | +$39.9K |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 0 | 70,100 | +70,100 | $0 | $4.14M | 0.41% | +$4.14M |
| Costco Wholesale Corporation(COST) | 4,223 | 4,314 | +91 | $4.18M | $3.99M | 0.40% | -$187.3K |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 7,402,000 | 4,032,000 | -3,370,000 | $7.06M | $3.91M | 0.39% | -$3.15M |
| Moog Inc.CL A(MOG-A) | 0 | 18,300 | +18,300 | $0 | $3.80M | 0.38% | +$3.80M |
| Uber Technologies, Inc.(UBER) | 29,540 | 38,320 | +8,780 | $2.76M | $3.75M | 0.37% | +$998.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,889 | 5,606 | -1,283 | $4.26M | $3.73M | 0.37% | -$521.8K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 3,900 | +3,900 | $0 | $3.59M | 0.36% | +$3.59M |
| Intuit Inc.(INTU) | 72 | 5,180 | +5,108 | $56.7K | $3.54M | 0.35% | +$3.48M |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 74,400 | 74,400 | 0 | $3.29M | $3.50M | 0.35% | +$206.8K |
| The TJX Companies, Inc.(TJX) | 27,500 | 24,000 | -3,500 | $3.40M | $3.47M | 0.35% | +$73.0K |
| Spotify Technology S.A.SHS(SPOT) | 4,925 | 4,775 | -150 | $3.78M | $3.33M | 0.33% | -$446.2K |
| Apollo Global Management, Inc.(APO) | 27,244 | 24,780 | -2,464 | $3.87M | $3.30M | 0.33% | -$562.7K |
| ITT Inc.(ITT) | 0 | 18,300 | +18,300 | $0 | $3.27M | 0.33% | +$3.27M |
| Blackstone Inc.(BX) | 22,324 | 18,654 | -3,670 | $3.34M | $3.19M | 0.32% | -$152.2K |
| NVIDIA Corporation(NVDA) | 12,496 | 16,972 | +4,476 | $1.97M | $3.17M | 0.32% | +$1.19M |
| KKR & Co. Inc.(KKR) | 27,150 | 23,350 | -3,800 | $3.61M | $3.03M | 0.30% | -$577.4K |
| Carnival CorpUNIT 99 99 9999 | 0 | 103,500 | +103,500 | $0 | $2.99M | 0.30% | +$2.99M |
| MercadoLibre, Inc.(MELI) | 1,100 | 1,250 | +150 | $2.87M | $2.92M | 0.29% | +$46.2K |
| American Express Company(AXP) | 180 | 8,704 | +8,524 | $57.4K | $2.89M | 0.29% | +$2.83M |
| Live Nation Entertainment, Inc.(LYV) | 23,522 | 16,516 | -7,006 | $3.56M | $2.70M | 0.27% | -$859.7K |
| Expedia Group, Inc.(EXPE) | 0 | 10,500 | +10,500 | $0 | $2.24M | 0.22% | +$2.24M |
| Pros Holdings IncNOTE 2 250 9 1 | 2,211,000 | 2,211,000 | 0 | $2.07M | $2.18M | 0.22% | +$105.0K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 116,100 | 42,100 | -74,000 | $6.15M | $2.09M | 0.21% | -$4.06M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 115,800 | 29,700 | -86,100 | $8.67M | $2.09M | 0.21% | -$6.58M |
| Visa Inc.CL A(V) | 8,508 | 5,657 | -2,851 | $3.02M | $1.93M | 0.19% | -$1.09M |
| Broadcom Inc.(AVGO) | 4,691 | 5,570 | +879 | $1.29M | $1.84M | 0.18% | +$544.5K |
| Shopify Inc.CL A(SHOP) | 0 | 12,200 | +12,200 | $0 | $1.81M | 0.18% | +$1.81M |
| Brookfield CorporationCL A(BN) | 25,500 | 25,500 | 0 | $1.58M | $1.75M | 0.17% | +$171.6K |
| Insulet Corporation(PODD) | 0 | 4,400 | +4,400 | $0 | $1.36M | 0.14% | +$1.36M |
| JPMorgan Chase & Co.(JPM) | 3,658 | 3,769 | +111 | $1.06M | $1.19M | 0.12% | +$128.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,450 | +1,450 | $0 | $1.15M | 0.11% | +$1.15M |
| Palantir Technologies Inc.CL A(PLTR) | 7,102 | 6,230 | -872 | $968.1K | $1.14M | 0.11% | +$168.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,368 | 3,914 | +2,546 | $309.8K | $1.09M | 0.11% | +$783.3K |
| eBay Inc.(EBAY) | 0 | 11,900 | +11,900 | $0 | $1.08M | 0.11% | +$1.08M |
| HSBC Holdings plcADR(HSBC) | 15,723 | 14,685 | -1,038 | $955.8K | $1.04M | 0.10% | +$86.5K |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 2,820,000 | 800,000 | -2,020,000 | $3.68M | $1.00M | 0.10% | -$2.68M |
| Etsy, Inc.(ETSY) | 0 | 15,100 | +15,100 | $0 | $1.00M | 0.10% | +$1.00M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 25,000 | +25,000 | $0 | $979.8K | 0.10% | +$979.8K |
| AbbVie Inc.(ABBV) | 2,381 | 4,186 | +1,805 | $442.0K | $969.2K | 0.10% | +$527.3K |
| Eli Lilly and Company(LLY) | 2,784 | 1,176 | -1,608 | $2.17M | $897.3K | 0.09% | -$1.27M |
| International Business Machines Corporation(IBM) | 2,370 | 3,119 | +749 | $698.6K | $880.1K | 0.09% | +$181.4K |
| Alphabet Inc.CL C(GOOG) | 3,564 | 3,440 | -124 | $632.2K | $837.8K | 0.08% | +$205.6K |
| Berkshire Hathaway Inc DelCL B | 1,475 | 1,639 | +164 | $716.5K | $824.0K | 0.08% | +$107.5K |
| Synopsys, Inc.(SNPS) | 72 | 1,616 | +1,544 | $36.9K | $797.3K | 0.08% | +$760.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 5,488 | +5,488 | $0 | $785.8K | 0.08% | +$785.8K |
| Exxon Mobil Corp | 9,734 | 6,885 | -2,849 | $1.05M | $776.3K | 0.08% | -$273.0K |
| Ishares TrUS AER DEF ETF | 3,676 | 3,703 | +27 | $693.4K | $774.9K | 0.08% | +$81.4K |
| The Home Depot, Inc.(HD) | 2,477 | 1,903 | -574 | $908.2K | $771.1K | 0.08% | -$137.1K |
| Cadence Design Systems, Inc.(CDNS) | 72 | 2,159 | +2,087 | $22.2K | $758.4K | 0.08% | +$736.2K |
| Oracle Corporation(ORCL) | 720 | 2,614 | +1,894 | $157.4K | $735.2K | 0.07% | +$577.7K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 7,816 | 12,641 | +4,825 | $415.9K | $661.5K | 0.07% | +$245.6K |
| McDonald's Corporation(MCD) | 581 | 1,870 | +1,289 | $169.8K | $568.3K | 0.06% | +$398.5K |
| Palo Alto Networks, Inc.(PANW) | 2,039 | 2,772 | +733 | $417.3K | $564.4K | 0.06% | +$147.2K |
| Honeywell International Inc.(HON) | 0 | 2,672 | +2,672 | $0 | $562.5K | 0.06% | +$562.5K |