Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 5,866 | 10,517 | +4,651 | $3.64M | $7.04M | 4.11% | +$3.40M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 51,762 | 92,396 | +40,634 | $2.77M | $5.00M | 2.92% | +$2.23M |
| Vanguard Index FdsS P 500 ETF SHS | 7,443 | 7,445 | +2 | $4.23M | $4.56M | 2.66% | +$331.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 62,299 | 89,336 | +27,037 | $3.10M | $4.45M | 2.60% | +$1.35M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 21,418 | 44,236 | +22,818 | $1.48M | $3.34M | 1.95% | +$1.85M |
| Apple Inc.(AAPL) | 12,419 | 12,287 | -132 | $2.55M | $3.13M | 1.83% | +$580.8K |
| Vanguard Index FdsGROWTH ETF | 3,379 | 6,269 | +2,890 | $1.48M | $3.01M | 1.76% | +$1.53M |
| AT&T Inc.(T) | 96,206 | 98,595 | +2,389 | $2.78M | $2.78M | 1.63% | +$121 |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 38,287 | 62,872 | +24,585 | $1.51M | $2.64M | 1.54% | +$1.13M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,163 | 13,285 | +4,122 | $1.67M | $2.52M | 1.47% | +$854.9K |
| Ishares TrUS TELECOM ETF | 72,515 | 72,084 | -431 | $2.16M | $2.33M | 1.36% | +$165.9K |
| Blackrock Etf Trust IiISHARES AAA CLO | 0 | 43,601 | +43,601 | $0 | $2.27M | 1.32% | +$2.27M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 13,271 | 41,324 | +28,053 | $680.0K | $2.23M | 1.30% | +$1.55M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 32,239 | 80,113 | +47,874 | $890.4K | $2.22M | 1.30% | +$1.33M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,923 | 7,834 | -89 | $2.01M | $2.21M | 1.29% | +$201.8K |
| Ishares TrLATN AMER 40 ETF | 0 | 71,469 | +71,469 | $0 | $2.06M | 1.21% | +$2.06M |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 71,638 | 78,501 | +6,863 | $1.83M | $2.00M | 1.17% | +$171.2K |
| Cencora Inc | 6,372 | 6,357 | -15 | $1.91M | $1.99M | 1.16% | +$76.1K |
| iShares Gold TrustISHARES NEW(IAU) | 25,686 | 26,874 | +1,188 | $1.60M | $1.96M | 1.14% | +$353.8K |
| Microsoft Corporation(MSFT) | 3,130 | 3,682 | +552 | $1.56M | $1.91M | 1.11% | +$350.3K |
| Ishares TrISHS 5 10YR INVT | 29,487 | 32,173 | +2,686 | $1.57M | $1.74M | 1.02% | +$168.9K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 27,531 | 32,536 | +5,005 | $1.34M | $1.71M | 1.00% | +$374.9K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 46,073 | 46,073 | 0 | $1.47M | $1.71M | 1.00% | +$244.2K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 44,334 | +44,334 | $0 | $1.69M | 0.99% | +$1.69M |
| Invesco Qqq TrUNIT SER 1 | 2,253 | 2,761 | +508 | $1.24M | $1.66M | 0.97% | +$414.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 13,240 | 22,404 | +9,164 | $943.5K | $1.64M | 0.96% | +$698.5K |
| 3M Company(MMM) | 10,270 | 10,337 | +67 | $1.56M | $1.60M | 0.94% | +$40.6K |
| Blue Owl Capital Corporation(OBDC) | 113,657 | 122,648 | +8,991 | $1.63M | $1.57M | 0.92% | -$63.6K |
| GE Aerospace(GE) | 4,563 | 5,148 | +585 | $1.17M | $1.55M | 0.90% | +$374.1K |
| Ishares TrU S FINLS ETF | 11,837 | 12,152 | +315 | $1.43M | $1.54M | 0.90% | +$106.8K |
| Howmet Aerospace Inc.(HWM) | 7,540 | 7,527 | -13 | $1.40M | $1.48M | 0.86% | +$73.6K |
| Ishares TrUS AER DEF ETF | 6,878 | 6,875 | -3 | $1.30M | $1.44M | 0.84% | +$141.2K |
| Costco Wholesale Corporation(COST) | 1,642 | 1,549 | -93 | $1.63M | $1.43M | 0.84% | -$191.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 5,764 | +5,764 | $0 | $1.39M | 0.82% | +$1.39M |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 46,933 | 54,286 | +7,353 | $1.20M | $1.39M | 0.81% | +$186.6K |
| Walmart Inc.(WMT) | 13,441 | 13,441 | 0 | $1.31M | $1.39M | 0.81% | +$71.0K |
| Ishares TrEXPND TEC SC ETF | 0 | 10,906 | +10,906 | $0 | $1.37M | 0.80% | +$1.37M |
| iShares Silver TrustISHARES(SLV) | 30,643 | 32,017 | +1,374 | $1.01M | $1.36M | 0.79% | +$351.2K |
| QUALCOMM Incorporated(QCOM) | 8,089 | 8,047 | -42 | $1.29M | $1.34M | 0.78% | +$50.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,405 | 8,251 | +5,846 | $341.3K | $1.33M | 0.78% | +$993.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,932 | 1,919 | -13 | $1.19M | $1.28M | 0.75% | +$84.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,662 | 2,617 | -45 | $1.17M | $1.21M | 0.71% | +$40.6K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 23,084 | 23,123 | +39 | $1.21M | $1.21M | 0.71% | -$6.0K |
| NRG Energy, Inc.(NRG) | 7,432 | 7,459 | +27 | $1.19M | $1.21M | 0.71% | +$14.6K |
| Rithm Capital Corp.(RITM) | 101,616 | 103,255 | +1,639 | $1.15M | $1.18M | 0.69% | +$28.8K |
| British American Tobacco p.l.c.ADR(BTI) | 21,883 | 22,073 | +190 | $1.04M | $1.17M | 0.68% | +$135.9K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 52,279 | 53,483 | +1,204 | $1.15M | $1.17M | 0.68% | +$18.0K |
| Vodafone Group Public Limited CompanyADR(VOD) | 95,100 | 96,003 | +903 | $1.01M | $1.11M | 0.65% | +$99.9K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 34,814 | +34,814 | $0 | $1.11M | 0.65% | +$1.11M |
| NVIDIA Corporation(NVDA) | 6,056 | 5,824 | -232 | $956.8K | $1.09M | 0.64% | +$129.9K |
| Ishares TrS&P 500 Value ETF | 5,209 | 5,209 | 0 | $1.02M | $1.08M | 0.63% | +$57.8K |
| Cardinal Health, Inc.(CAH) | 6,581 | 6,644 | +63 | $1.11M | $1.04M | 0.61% | -$62.8K |
| Enbridge Inc.(ENB) | 20,289 | 20,617 | +328 | $919.5K | $1.04M | 0.61% | +$120.8K |
| Evergy, Inc.(EVRG) | 13,855 | 13,601 | -254 | $955.0K | $1.03M | 0.60% | +$78.9K |
| Alphabet Inc.CL A(GOOG) | 4,205 | 4,226 | +21 | $741.1K | $1.03M | 0.60% | +$286.2K |
| Putnam Etf TrustFOCUSED LAR CAP | 8,250 | 23,490 | +15,240 | $331.9K | $1.00M | 0.59% | +$671.6K |
| F5, Inc.(FFIV) | 0 | 3,073 | +3,073 | $0 | $993.2K | 0.58% | +$993.2K |
| Altria Group, Inc.(MO) | 15,235 | 14,912 | -323 | $893.2K | $985.1K | 0.58% | +$91.9K |
| CenterPoint Energy, Inc.(CNP) | 23,422 | 24,336 | +914 | $860.5K | $944.2K | 0.55% | +$83.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 10,562 | +10,562 | $0 | $943.6K | 0.55% | +$943.6K |
| Amphenol Corp NewCL A | 7,128 | 7,593 | +465 | $703.9K | $939.6K | 0.55% | +$235.7K |
| Tesla, Inc.(TSLA) | 2,084 | 2,084 | 0 | $662.0K | $926.8K | 0.54% | +$264.8K |
| CME Group Inc.(CME) | 3,453 | 3,428 | -25 | $951.7K | $926.2K | 0.54% | -$25.5K |
| The Kroger Co.(KR) | 13,418 | 13,585 | +167 | $962.5K | $915.8K | 0.54% | -$46.7K |
| Dollar Tree, Inc.(DLTR) | 9,626 | 9,682 | +56 | $953.4K | $913.7K | 0.53% | -$39.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,167 | 8,790 | -377 | $923.1K | $906.0K | 0.53% | -$17.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 16,348 | 20,813 | +4,465 | $705.3K | $901.2K | 0.53% | +$195.9K |
| Bank America Corp | 18,826 | 17,320 | -1,506 | $890.9K | $893.5K | 0.52% | +$2.7K |
| Darden Restaurants, Inc.(DRI) | 4,269 | 4,645 | +376 | $930.5K | $884.2K | 0.52% | -$46.3K |
| Meta Platforms, Inc.CL A(META) | 1,303 | 1,170 | -133 | $961.7K | $859.2K | 0.50% | -$102.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 24,679 | +24,679 | $0 | $845.7K | 0.49% | +$845.7K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 0 | 9,072 | +9,072 | $0 | $845.4K | 0.49% | +$845.4K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 16,378 | +16,378 | $0 | $843.5K | 0.49% | +$843.5K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 29,860 | 29,748 | -112 | $775.8K | $843.1K | 0.49% | +$67.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,733 | 2,370 | +637 | $528.3K | $842.5K | 0.49% | +$314.2K |
| HF Sinclair Corporation(DINO) | 0 | 15,750 | +15,750 | $0 | $824.4K | 0.48% | +$824.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 19,411 | 19,140 | -271 | $776.8K | $822.3K | 0.48% | +$45.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 65,200 | 16,041 | -49,159 | $3.30M | $811.5K | 0.47% | -$2.49M |
| Ares Capital Corporation(ARCC) | 36,955 | 38,985 | +2,030 | $811.5K | $795.7K | 0.46% | -$15.8K |
| Realty Income Corporation(O) | 0 | 13,064 | +13,064 | $0 | $794.2K | 0.46% | +$794.2K |
| Tapestry, Inc.(TPR) | 6,394 | 7,014 | +620 | $561.5K | $794.1K | 0.46% | +$232.7K |
| VICI Properties Inc.(VICI) | 0 | 24,206 | +24,206 | $0 | $789.4K | 0.46% | +$789.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 9,221 | +9,221 | $0 | $780.8K | 0.46% | +$780.8K |
| Truist Financial Corporation(TFC) | 0 | 16,875 | +16,875 | $0 | $771.5K | 0.45% | +$771.5K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 70,400 | 70,400 | 0 | $755.4K | $764.5K | 0.45% | +$9.2K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 70,274 | 70,274 | 0 | $728.7K | $744.2K | 0.43% | +$15.5K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 35,048 | 37,275 | +2,227 | $691.1K | $738.8K | 0.43% | +$47.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,664 | 2,644 | -20 | $603.4K | $738.4K | 0.43% | +$135.1K |
| Lincoln National Corporation(LNC) | 0 | 18,265 | +18,265 | $0 | $736.6K | 0.43% | +$736.6K |
| OneMain Holdings, Inc.(OMF) | 0 | 12,511 | +12,511 | $0 | $706.4K | 0.41% | +$706.4K |
| Ralph Lauren CorporationCL A(RL) | 2,171 | 2,240 | +69 | $595.5K | $702.4K | 0.41% | +$106.9K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 19,321 | 19,327 | +6 | $642.6K | $681.9K | 0.40% | +$39.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 0 | 1,720 | +1,720 | $0 | $681.4K | 0.40% | +$681.4K |
| Duke Energy Corporation(DUK) | 5,605 | 5,445 | -160 | $661.4K | $673.8K | 0.39% | +$12.4K |
| W. P. Carey Inc.(WPC) | 0 | 9,898 | +9,898 | $0 | $668.8K | 0.39% | +$668.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,817 | 2,247 | -2,570 | $1.35M | $665.8K | 0.39% | -$683.3K |
| Vaneck Etf TrustCLO ETF CLO ETF | 6,472 | 12,193 | +5,721 | $342.7K | $647.4K | 0.38% | +$304.8K |
| Mastercard IncorporatedCL A(MA) | 1,125 | 1,125 | 0 | $632.2K | $639.9K | 0.37% | +$7.7K |
| JPMorgan Chase & Co.(JPM) | 2,360 | 2,006 | -354 | $684.3K | $632.6K | 0.37% | -$51.6K |
| The Procter & Gamble Company(PG) | 4,156 | 4,112 | -44 | $662.1K | $631.9K | 0.37% | -$30.3K |