Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 86,860 | 1,143,299 | +1,056,439 | 5,106 | 67,283 | 2.34% | +62,178 |
| VANGUARD INDEX FDS | 467,224 | 500,243 | +33,019 | 265,397 | 306,339 | 10.64% | +40,942 |
| WISDOMTREE TR(WT) | 3,749,620 | 4,093,976 | +344,356 | 197,043 | 234,830 | 8.15% | +37,788 |
| SPDR S&P 500 ETF TR(SPY) | 11,729 | 54,249 | +42,520 | 7,247 | 36,139 | 1.25% | +28,893 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 918,680 | +918,680 | 0 | 23,325 | 0.81% | +23,325 |
| APPLE INC(AAPL) | 125,090 | 180,891 | +55,801 | 25,665 | 46,060 | 1.60% | +20,395 |
| FIDELITY COVINGTON TRUST | 3,551,494 | 3,803,734 | +252,240 | 147,280 | 167,402 | 5.81% | +20,122 |
| WISDOMTREE TR(WT) | 2,579 | 232,026 | +229,447 | 205 | 19,490 | 0.68% | +19,285 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 4,475,833 | 4,784,732 | +308,899 | 159,519 | 178,518 | 6.20% | +19,000 |
| FIDELITY COVINGTON TRUST | 1,997,711 | 2,199,223 | +201,512 | 103,921 | 122,519 | 4.25% | +18,598 |
| ISHARES TR | 8,320 | 184,490 | +176,170 | 838 | 18,578 | 0.65% | +17,740 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 5,283,185 | 5,970,753 | +687,568 | 115,438 | 131,655 | 4.57% | +16,217 |
| MICROSOFT CORP(MSFT) | 27,656 | 56,531 | +28,875 | 13,756 | 29,280 | 1.02% | +15,524 |
| PIMCO ETF TR MULTISECTOR BD | 4,777,442 | 5,301,950 | +524,508 | 126,793 | 142,304 | 4.94% | +15,511 |
| FIDELITY MERRIMACK STR TR | 2,087,492 | 2,290,307 | +202,815 | 95,503 | 105,904 | 3.68% | +10,401 |
| EA SERIES TRUST FREEDOM 100 EM | 2,386,771 | 2,400,679 | +13,908 | 96,426 | 106,374 | 3.69% | +9,949 |
| AMPLIFY ETF TR | 2,704,229 | 2,770,409 | +66,180 | 115,065 | 123,477 | 4.29% | +8,412 |
| WALMART INC(WMT) | 33,535 | 112,768 | +79,233 | 3,279 | 11,622 | 0.40% | +8,343 |
| NEOS ETF TRUST NEOS ENHCD INME | 1,466,424 | 1,617,893 | +151,469 | 69,408 | 77,028 | 2.67% | +7,620 |
| ETFIS SER TR I VIRTUS NEWFLEET | 3,363,464 | 3,655,372 | +291,908 | 76,788 | 84,311 | 2.93% | +7,523 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,948 | 119,311 | +87,363 | 2,587 | 9,350 | 0.32% | +6,764 |
| VANGUARD INDEX FDS | 0 | 31,941 | +31,941 | 0 | 6,687 | 0.23% | +6,687 |
| AMERICAN CENTY ETF TR | 0 | 113,557 | +113,557 | 0 | 5,405 | 0.19% | +5,405 |
| AMAZON COM INC(AMZN) | 26,741 | 50,326 | +23,585 | 5,867 | 11,050 | 0.38% | +5,183 |
| INVESCO QQQ TR | 38,529 | 43,237 | +4,708 | 21,254 | 25,958 | 0.90% | +4,704 |
| INVESCO EXCH TRADED FD TR II | 8,320 | 81,374 | +73,054 | 838 | 4,978 | 0.17% | +4,140 |
| ISHARES TR | 0 | 68,147 | +68,147 | 0 | 3,636 | 0.13% | +3,636 |
| VANGUARD INDEX FDS | 83,429 | 83,799 | +370 | 36,575 | 40,191 | 1.40% | +3,616 |
| PHILIP MORRIS INTL INC(PM) | 10,211 | 33,683 | +23,472 | 1,860 | 5,463 | 0.19% | +3,604 |
| LOCKHEED MARTIN CORP(LMT) | 1,770 | 8,539 | +6,769 | 820 | 4,263 | 0.15% | +3,443 |
| HOME DEPOT INC(HD) | 5,089 | 12,451 | +7,362 | 1,866 | 5,045 | 0.18% | +3,179 |
| VANGUARD WORLD FD INF TECH ETF | 6,399 | 9,844 | +3,445 | 4,244 | 7,350 | 0.26% | +3,105 |
| PROCTER AND GAMBLE CO(PG) | 4,379 | 21,927 | +17,548 | 698 | 3,369 | 0.12% | +2,671 |
| SPDR GOLD TR(GLD) | 13,652 | 19,030 | +5,378 | 4,161 | 6,764 | 0.23% | +2,603 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 20,649 | +20,649 | 0 | 2,555 | 0.09% | +2,555 |
| PEPSICO INC(PEP) | 3,957 | 20,971 | +17,014 | 522 | 2,945 | 0.10% | +2,423 |
| JOHNSON & JOHNSON(JNJ) | 5,855 | 17,743 | +11,888 | 894 | 3,290 | 0.11% | +2,396 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 115,420 | 273,901 | +158,481 | 1,719 | 4,103 | 0.14% | +2,384 |
| ALPHABET INC(GOOG) | 13,331 | 19,366 | +6,035 | 2,349 | 4,708 | 0.16% | +2,359 |
| ISHARES TR CORE DIV GRWTH | 0 | 32,292 | +32,292 | 0 | 2,198 | 0.08% | +2,198 |
| ALPHABET INC(GOOG) | 13,636 | 18,744 | +5,108 | 2,419 | 4,565 | 0.16% | +2,146 |
| NVIDIA CORPORATION(NVDA) | 50,809 | 53,810 | +3,001 | 8,027 | 10,040 | 0.35% | +2,013 |
| EXXON MOBIL CORP | 18,844 | 35,411 | +16,567 | 2,031 | 3,993 | 0.14% | +1,961 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 19,382 | +19,382 | 0 | 1,929 | 0.07% | +1,929 |
| VANGUARD INDEX FDS | 137,517 | 140,140 | +2,623 | 24,305 | 26,135 | 0.91% | +1,830 |
| JPMORGAN CHASE & CO.(JPM) | 7,663 | 12,734 | +5,071 | 2,222 | 4,017 | 0.14% | +1,795 |
| SOUTHERN CO(SO) | 5,176 | 23,578 | +18,402 | 475 | 2,235 | 0.08% | +1,759 |
| ABBVIE INC(ABBV) | 3,094 | 10,052 | +6,958 | 574 | 2,327 | 0.08% | +1,753 |
| MCDONALDS CORP(MCD) | 0 | 5,574 | +5,574 | 0 | 1,694 | 0.06% | +1,694 |
| RTX CORPORATION(RTX) | 0 | 9,932 | +9,932 | 0 | 1,662 | 0.06% | +1,662 |
| TESLA INC(TSLA) | 2,735 | 5,527 | +2,792 | 869 | 2,458 | 0.09% | +1,589 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 8,141 | +8,141 | 0 | 1,538 | 0.05% | +1,538 |
| ISHARES TR S&P 500 BUYW ETF | 5,018 | 37,656 | +32,638 | 231 | 1,754 | 0.06% | +1,523 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 53,867 | 108,663 | +54,796 | 1,331 | 2,809 | 0.10% | +1,478 |
| ISHARES TR | 0 | 8,331 | +8,331 | 0 | 1,473 | 0.05% | +1,473 |
| ABBOTT LABS | 3,441 | 14,207 | +10,766 | 468 | 1,903 | 0.07% | +1,435 |
| ALPS ETF TR ALERIAN MLP | 27,897 | 59,230 | +31,333 | 1,363 | 2,780 | 0.10% | +1,417 |
| SCHWAB STRATEGIC TR | 23,123 | 73,839 | +50,716 | 613 | 2,016 | 0.07% | +1,403 |
| NEOS ETF TRUST BITC HIG INC ETF | 0 | 23,549 | +23,549 | 0 | 1,399 | 0.05% | +1,399 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 55,799 | 84,819 | +29,020 | 2,449 | 3,768 | 0.13% | +1,319 |
| DEERE & CO(DE) | 0 | 2,882 | +2,882 | 0 | 1,318 | 0.05% | +1,318 |
| CONOCOPHILLIPS(COP) | 0 | 13,255 | +13,255 | 0 | 1,254 | 0.04% | +1,254 |
| ISHARES TR | 27,904 | 35,980 | +8,076 | 3,050 | 4,275 | 0.15% | +1,226 |
| JOHNSON CTLS INTL PLC SHS | 0 | 11,146 | +11,146 | 0 | 1,226 | 0.04% | +1,226 |
| VANGUARD WORLD FD UTILITIES ETF | 3,927 | 9,655 | +5,728 | 693 | 1,829 | 0.06% | +1,136 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,593 | +5,593 | 0 | 1,124 | 0.04% | +1,124 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 60,402 | 78,974 | +18,572 | 3,434 | 4,509 | 0.16% | +1,076 |
| META PLATFORMS INC(META) | 1,923 | 3,389 | +1,466 | 1,420 | 2,489 | 0.09% | +1,070 |
| WASTE MGMT INC DEL(WM) | 992 | 5,691 | +4,699 | 227 | 1,257 | 0.04% | +1,030 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 58,710 | +58,710 | 0 | 999 | 0.03% | +999 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 18,800 | +18,800 | 0 | 983 | 0.03% | +983 |
| VANGUARD INDEX FDS | 30,094 | 30,856 | +762 | 9,147 | 10,126 | 0.35% | +980 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 55,803 | 73,192 | +17,389 | 2,786 | 3,724 | 0.13% | +938 |
| CHEVRON CORP NEW(CVX) | 0 | 5,923 | +5,923 | 0 | 920 | 0.03% | +920 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,536 | +6,536 | 0 | 915 | 0.03% | +915 |
| BLACKROCK ETF TRUST II | 0 | 18,207 | +18,207 | 0 | 896 | 0.03% | +896 |
| ELI LILLY & CO(LLY) | 369 | 1,499 | +1,130 | 287 | 1,144 | 0.04% | +856 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 37,257 | +37,257 | 0 | 854 | 0.03% | +854 |
| ISHARES TR | 10,573 | 11,051 | +478 | 6,565 | 7,397 | 0.26% | +832 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,332 | +1,332 | 0 | 812 | 0.03% | +812 |
| LOWES COS INC(LOW) | 1,133 | 4,213 | +3,080 | 251 | 1,059 | 0.04% | +807 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 449 | +449 | 0 | 803 | 0.03% | +803 |
| BROADCOM INC(AVGO) | 3,973 | 5,722 | +1,749 | 1,095 | 1,888 | 0.07% | +793 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,259 | +2,259 | 0 | 780 | 0.03% | +780 |
| ISHARES TR | 74,867 | 74,562 | -305 | 8,243 | 9,001 | 0.31% | +758 |
| ISHARES TR | 0 | 3,872 | +3,872 | 0 | 758 | 0.03% | +758 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 24,006 | 24,830 | +824 | 5,217 | 5,950 | 0.21% | +733 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,644 | 6,404 | +2,760 | 1,074 | 1,807 | 0.06% | +733 |
| SALESFORCE INC(CRM) | 0 | 3,087 | +3,087 | 0 | 732 | 0.03% | +732 |
| CRANE COMPANY(CR) | 0 | 3,876 | +3,876 | 0 | 714 | 0.02% | +714 |
| FIRST TR EXCHANGE-TRADED FD SHS | 27,034 | 41,444 | +14,410 | 1,208 | 1,916 | 0.07% | +708 |
| SCHWAB CHARLES CORP(SCHW) | 9,780 | 16,679 | +6,899 | 892 | 1,592 | 0.06% | +700 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 13,073 | +13,073 | 0 | 664 | 0.02% | +664 |
| VANGUARD MUN BD FDS | 3,740 | 10,219 | +6,479 | 369 | 1,025 | 0.04% | +657 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 49,381 | 65,348 | +15,967 | 1,890 | 2,547 | 0.09% | +656 |
| PPL CORP(PPL) | 0 | 17,467 | +17,467 | 0 | 649 | 0.02% | +649 |
| WISDOMTREE TR(WT) | 118,669 | 118,852 | +183 | 9,937 | 10,573 | 0.37% | +636 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 79,144 | 103,073 | +23,929 | 1,920 | 2,553 | 0.09% | +633 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,330 | +8,330 | 0 | 629 | 0.02% | +629 |
| ISHARES SILVER TR(SLV) | 0 | 14,698 | +14,698 | 0 | 623 | 0.02% | +623 |