Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 954,911 | 998,558 | +43,647 | $75.92M | $79.81M | 6.46% | +$3.90M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 386,654 | 909,270 | +522,616 | $32.06M | $76.48M | 6.19% | +$44.42M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 1,144,011 | 1,065,469 | -78,542 | $62.23M | $61.29M | 4.96% | -$948.4K |
| Ishares TrMBS ETF | 306,071 | 571,842 | +265,771 | $28.74M | $54.41M | 4.40% | +$25.67M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 895,924 | 836,495 | -59,429 | $44.88M | $42.12M | 3.41% | -$2.76M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 950,717 | 901,594 | -49,123 | $44.04M | $41.84M | 3.39% | -$2.19M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 734,824 | 686,940 | -47,884 | $41.77M | $39.22M | 3.17% | -$2.55M |
| Microsoft Corporation(MSFT) | 77,082 | 73,380 | -3,702 | $38.34M | $38.01M | 3.08% | -$333.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,484,078 | 690,407 | -793,671 | $75.32M | $35.06M | 2.84% | -$40.26M |
| Alphabet Inc.CL A(GOOG) | 86,665 | 116,797 | +30,132 | $15.27M | $28.39M | 2.30% | +$13.12M |
| Ishares Tr3 7 YR TREAS BD | 126,131 | 230,755 | +104,624 | $15.02M | $27.58M | 2.23% | +$12.56M |
| NVIDIA Corporation(NVDA) | 136,445 | 135,805 | -640 | $21.56M | $25.34M | 2.05% | +$3.78M |
| Apple Inc.(AAPL) | 122,376 | 98,825 | -23,551 | $25.11M | $25.16M | 2.04% | +$56.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 306,614 | 285,827 | -20,787 | $25.04M | $24.93M | 2.02% | -$111.0K |
| Meta Platforms, Inc.CL A(META) | 34,832 | 32,582 | -2,250 | $25.71M | $23.93M | 1.94% | -$1.78M |
| Amazon.com, Inc.(AMZN) | 81,655 | 79,575 | -2,080 | $17.91M | $17.47M | 1.41% | -$442.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 299,524 | 210,586 | -88,938 | $23.21M | $16.80M | 1.36% | -$6.41M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 685,212 | 381,190 | -304,022 | $29.56M | $16.51M | 1.34% | -$13.05M |
| Oracle Corporation(ORCL) | 58,741 | 53,893 | -4,848 | $12.84M | $15.16M | 1.23% | +$2.31M |
| Alphabet Inc.CL C(GOOG) | 61,310 | 59,310 | -2,000 | $10.88M | $14.44M | 1.17% | +$3.57M |
| Blackstone Inc.(BX) | 75,137 | 70,964 | -4,173 | $11.24M | $12.12M | 0.98% | +$885.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,115 | 41,855 | +10,740 | $7.05M | $11.69M | 0.95% | +$4.64M |
| The Home Depot, Inc.(HD) | 29,875 | 27,761 | -2,114 | $10.95M | $11.25M | 0.91% | +$295.2K |
| AstraZeneca PLCADR(AZN) | 156,075 | 144,929 | -11,146 | $10.91M | $11.12M | 0.90% | +$212.4K |
| JPMorgan Chase & Co.(JPM) | 38,255 | 35,143 | -3,112 | $11.09M | $11.09M | 0.90% | -$5.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 252,629 | 235,406 | -17,223 | $12.34M | $11.05M | 0.89% | -$1.30M |
| Ishares TrPFD AND INCM SEC | 372,537 | 347,603 | -24,934 | $11.43M | $10.99M | 0.89% | -$438.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 466,053 | 185,231 | -280,822 | $27.39M | $10.90M | 0.88% | -$16.49M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,548,463 | 518,730 | -1,029,733 | $32.39M | $10.86M | 0.88% | -$21.54M |
| McDonald's Corporation(MCD) | 37,516 | 34,621 | -2,895 | $10.96M | $10.52M | 0.85% | -$439.8K |
| The TJX Companies, Inc.(TJX) | 78,130 | 72,738 | -5,392 | $9.65M | $10.51M | 0.85% | +$865.5K |
| Cisco Systems, Inc.(CSCO) | 104,328 | 146,350 | +42,022 | $7.24M | $10.01M | 0.81% | +$2.78M |
| Avalonbay Cmntys Inc | 54,395 | 51,081 | -3,314 | $11.07M | $9.87M | 0.80% | -$1.20M |
| Quest Diagnostics Incorporated(DGX) | 50,716 | 47,338 | -3,378 | $9.11M | $9.02M | 0.73% | -$88.4K |
| The Williams Companies, Inc.(WMB) | 147,569 | 139,791 | -7,778 | $9.27M | $8.86M | 0.72% | -$413.0K |
| Republic Services, Inc.(RSG) | 48,639 | 35,294 | -13,345 | $11.99M | $8.10M | 0.66% | -$3.90M |
| Ishares TrISHS 1 5YR INVS | 140,842 | 150,030 | +9,188 | $7.43M | $7.96M | 0.64% | +$525.3K |
| Eli Lilly and Company(LLY) | 11,166 | 10,364 | -802 | $8.70M | $7.91M | 0.64% | -$796.5K |
| Ares Management CorporationCL A(ARES) | 49,539 | 45,758 | -3,781 | $8.58M | $7.32M | 0.59% | -$1.26M |
| Unilever PLCADR(UL) | 132,919 | 122,397 | -10,522 | $8.13M | $7.26M | 0.59% | -$874.9K |
| Apollo Global Management, Inc.(APO) | 57,521 | 54,323 | -3,198 | $8.16M | $7.24M | 0.59% | -$920.9K |
| BlackRock, Inc.(BLK) | 6,473 | 6,202 | -271 | $6.79M | $7.23M | 0.59% | +$438.9K |
| Thomson Reuters Corporation(TRI) | 63,745 | 45,918 | -17,827 | $12.82M | $7.13M | 0.58% | -$5.69M |
| Cullen/Frost Bankers, Inc.(CFR) | 53,076 | 56,201 | +3,125 | $6.82M | $7.12M | 0.58% | +$302.4K |
| Prologis, Inc.(PLD) | 66,346 | 61,876 | -4,470 | $6.97M | $7.09M | 0.57% | +$111.8K |
| The Procter & Gamble Company(PG) | 47,686 | 45,391 | -2,295 | $7.60M | $6.97M | 0.56% | -$623.0K |
| International Business Machines Corporation(IBM) | 25,440 | 23,890 | -1,550 | $7.50M | $6.74M | 0.55% | -$758.4K |
| Xylem Inc.(XYL) | 47,094 | 43,853 | -3,241 | $6.09M | $6.47M | 0.52% | +$376.3K |
| Tractor Supply Company(TSCO) | 168,444 | 111,862 | -56,582 | $8.89M | $6.36M | 0.51% | -$2.53M |
| Independence Realty Trust, Inc.(IRT) | 391,625 | 383,138 | -8,487 | $6.93M | $6.28M | 0.51% | -$648.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 110,958 | 66,294 | -44,664 | $10.18M | $6.08M | 0.49% | -$4.10M |
| Bank America Corp | 76,227 | 116,235 | +40,008 | $3.61M | $6.00M | 0.49% | +$2.39M |
| General Dynamics Corporation(GD) | 19,060 | 17,583 | -1,477 | $5.56M | $6.00M | 0.49% | +$436.8K |
| Truist Financial Corporation(TFC) | 8,614 | 130,809 | +122,195 | $370.3K | $5.98M | 0.48% | +$5.61M |
| Wells Fargo & Company(WFC) | 45,635 | 71,154 | +25,519 | $3.66M | $5.96M | 0.48% | +$2.31M |
| Analog Devices, Inc.(ADI) | 879 | 23,044 | +22,165 | $209.2K | $5.66M | 0.46% | +$5.45M |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 0 | 234,356 | +234,356 | $0 | $5.61M | 0.45% | +$5.61M |
| nVent Electric plcSHS(NVT) | 48,881 | 51,498 | +2,617 | $3.58M | $5.08M | 0.41% | +$1.50M |
| T-Mobile US, Inc.(TMUS) | 22,241 | 21,216 | -1,025 | $5.30M | $5.08M | 0.41% | -$220.4K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 136,385 | 99,997 | -36,388 | $6.82M | $5.00M | 0.40% | -$1.82M |
| Amgen Inc.(AMGN) | 19,059 | 17,549 | -1,510 | $5.32M | $4.95M | 0.40% | -$368.8K |
| Dycom Industries, Inc.(DY) | 15,648 | 16,490 | +842 | $3.82M | $4.81M | 0.39% | +$986.9K |
| Ciena Corporation(CIEN) | 39,603 | 32,667 | -6,936 | $3.22M | $4.76M | 0.39% | +$1.54M |
| Teledyne Technologies Incorporated(TDY) | 7,472 | 7,886 | +414 | $3.83M | $4.62M | 0.37% | +$793.5K |
| Kyndryl Holdings, Inc.(KD) | 145,091 | 152,220 | +7,129 | $6.09M | $4.57M | 0.37% | -$1.52M |
| Primoris Services Corporation(PRIM) | 41,115 | 32,668 | -8,447 | $3.20M | $4.49M | 0.36% | +$1.28M |
| RadNet, Inc.(RDNT) | 55,672 | 58,637 | +2,965 | $3.17M | $4.47M | 0.36% | +$1.30M |
| EQT Corporation(EQT) | 76,828 | 81,031 | +4,203 | $4.48M | $4.41M | 0.36% | -$70.1K |
| TE Connectivity plc(TEL) | 0 | 19,154 | +19,154 | $0 | $4.20M | 0.34% | +$4.20M |
| EMCOR Group, Inc.(EME) | 6,622 | 6,262 | -360 | $3.54M | $4.07M | 0.33% | +$525.4K |
| Clean Harbors, Inc.(CLH) | 16,446 | 17,340 | +894 | $3.80M | $4.03M | 0.33% | +$224.7K |
| IDACORP, Inc.(IDA) | 28,479 | 30,132 | +1,653 | $3.29M | $3.98M | 0.32% | +$694.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 60,335 | 57,399 | -2,936 | $4.57M | $3.84M | 0.31% | -$734.0K |
| Houlihan Lokey, Inc.CL A(HLI) | 20,549 | 18,546 | -2,003 | $3.70M | $3.81M | 0.31% | +$110.1K |
| Enterprise Products Partners L.P.(EPD) | 131,357 | 119,880 | -11,477 | $4.07M | $3.75M | 0.30% | -$324.7K |
| American Healthcare REIT, Inc.(AHR) | 156,586 | 89,052 | -67,534 | $5.75M | $3.74M | 0.30% | -$2.01M |
| Academy Sports and Outdoors, Inc.(ASO) | 54,444 | 69,579 | +15,135 | $2.44M | $3.48M | 0.28% | +$1.04M |
| Planet Fitness, Inc.CL A(PLNT) | 31,469 | 33,253 | +1,784 | $3.43M | $3.45M | 0.28% | +$20.0K |
| Community Financial System, Inc.(CBU) | 49,827 | 58,228 | +8,401 | $2.83M | $3.41M | 0.28% | +$580.8K |
| BWX Technologies, Inc.(BWXT) | 24,359 | 18,249 | -6,110 | $3.51M | $3.36M | 0.27% | -$144.6K |
| Jacobs Solutions Inc.(J) | 20,875 | 22,036 | +1,161 | $2.74M | $3.30M | 0.27% | +$558.3K |
| NetApp, Inc.(NTAP) | 28,730 | 27,053 | -1,677 | $3.06M | $3.20M | 0.26% | +$143.6K |
| Primo Brands CorporationCL A(PRMB) | 137,166 | 144,908 | +7,742 | $4.06M | $3.20M | 0.26% | -$860.4K |
| Moelis & CompanyCL A(MC) | 41,558 | 43,777 | +2,219 | $2.59M | $3.12M | 0.25% | +$532.3K |
| YETI Holdings, Inc.(YETI) | 50,736 | 93,221 | +42,485 | $1.60M | $3.09M | 0.25% | +$1.49M |
| Commerce Bancshares, Inc.(CBSH) | 40,928 | 51,495 | +10,567 | $2.54M | $3.08M | 0.25% | +$532.8K |
| Magnite, Inc.(MGNI) | 133,566 | 141,058 | +7,492 | $3.22M | $3.07M | 0.25% | -$149.4K |
| TD SYNNEX Corporation(SNX) | 17,532 | 18,365 | +833 | $2.38M | $3.01M | 0.24% | +$628.2K |
| Blue Owl Capital CorporationCL A(OBDC) | 177,902 | 175,506 | -2,396 | $3.42M | $2.97M | 0.24% | -$446.2K |
| Pool Corporation(POOL) | 5,324 | 8,933 | +3,609 | $1.55M | $2.77M | 0.22% | +$1.22M |
| Burlington Stores, Inc.(BURL) | 10,144 | 10,703 | +559 | $2.36M | $2.72M | 0.22% | +$364.0K |
| STERIS plcSHS USD(STE) | 10,123 | 10,688 | +565 | $2.43M | $2.64M | 0.21% | +$212.9K |
| Valvoline Inc.(VVV) | 57,656 | 72,746 | +15,090 | $2.18M | $2.61M | 0.21% | +$428.9K |
| Bio-Techne Corporation(TECH) | 44,280 | 46,758 | +2,478 | $2.28M | $2.60M | 0.21% | +$322.9K |
| Commercial Metals Company(CMC) | 42,743 | 45,036 | +2,293 | $2.09M | $2.58M | 0.21% | +$489.1K |
| Cyberark Software LtdSHS | 8,733 | 5,190 | -3,543 | $3.55M | $2.51M | 0.20% | -$1.05M |
| HealthEquity, Inc.(HQY) | 0 | 26,377 | +26,377 | $0 | $2.50M | 0.20% | +$2.50M |
| Invesco Qqq TrUNIT SER 1 | 4,110 | 4,110 | 0 | $2.27M | $2.47M | 0.20% | +$200.3K |
| RenaissanceRe Holdings Ltd.(RNR) | 9,169 | 9,692 | +523 | $2.23M | $2.46M | 0.20% | +$233.9K |
| Jack Henry & Associates, Inc.(JKHY) | 15,739 | 16,516 | +777 | $2.84M | $2.46M | 0.20% | -$376.0K |