Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 104,518 | 103,877 | -641 | $44.33M | $48.59M | 11.31% | +$4.27M |
| Vanguard Specialized FundsDIV APP ETF | 204,139 | 202,454 | -1,685 | $41.71M | $43.63M | 10.16% | +$1.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,483 | 31,470 | +1,987 | $18.22M | $20.96M | 4.88% | +$2.75M |
| Invesco Qqq TrUNIT SER 1 | 29,041 | 30,104 | +1,063 | $16.02M | $18.07M | 4.21% | +$2.05M |
| Vanguard Index FdsVALUE ETF | 74,889 | 74,619 | -270 | $13.23M | $13.91M | 3.24% | +$679.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 32,035 | 35,152 | +3,117 | $9.76M | $12.50M | 2.91% | +$2.74M |
| JPMorgan Chase & Co.(JPM) | 31,016 | 31,173 | +157 | $8.97M | $9.81M | 2.28% | +$837.9K |
| Alphabet Inc.CL A(GOOG) | 37,606 | 38,405 | +799 | $6.63M | $9.34M | 2.17% | +$2.71M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,333 | 12,336 | +3 | $8.18M | $9.21M | 2.14% | +$1.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 44,175 | 44,000 | -175 | $8.03M | $8.35M | 1.94% | +$318.4K |
| NVIDIA Corporation(NVDA) | 40,917 | 41,078 | +161 | $6.46M | $7.66M | 1.78% | +$1.20M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 84,126 | 84,826 | +700 | $6.12M | $6.65M | 1.55% | +$530.1K |
| Microsoft Corporation(MSFT) | 11,743 | 11,884 | +141 | $5.84M | $6.16M | 1.43% | +$314.4K |
| Apple Inc.(AAPL) | 23,859 | 23,681 | -178 | $4.89M | $6.03M | 1.40% | +$1.14M |
| Meta Platforms, Inc.CL A(META) | 7,440 | 7,760 | +320 | $5.49M | $5.70M | 1.33% | +$207.4K |
| Amazon.com, Inc.(AMZN) | 25,013 | 25,142 | +129 | $5.49M | $5.52M | 1.28% | +$32.8K |
| Ishares TrRUSSELL 2000 ETF | 22,122 | 21,942 | -180 | $4.77M | $5.31M | 1.24% | +$535.4K |
| Vanguard Index FdsSmall Cap Value ETF | 23,786 | 24,057 | +271 | $4.63M | $5.02M | 1.17% | +$380.4K |
| Berkshire Hathaway Inc DelCL B | 8,213 | 8,341 | +128 | $3.99M | $4.19M | 0.98% | +$203.7K |
| Ishares TrCORE US AGGBD ET | 37,866 | 40,889 | +3,023 | $3.76M | $4.10M | 0.95% | +$342.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,553 | 14,298 | -255 | $3.69M | $4.03M | 0.94% | +$344.8K |
| Broadcom Inc.(AVGO) | 11,865 | 11,950 | +85 | $3.27M | $3.94M | 0.92% | +$671.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 62,741 | 71,657 | +8,916 | $3.10M | $3.88M | 0.90% | +$778.3K |
| The Goldman Sachs Group, Inc.(GS) | 4,691 | 4,691 | 0 | $3.32M | $3.74M | 0.87% | +$415.6K |
| Lam Research Corporation(LRCX) | 27,350 | 27,174 | -176 | $2.66M | $3.64M | 0.85% | +$976.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 44,310 | 44,010 | -300 | $2.30M | $3.36M | 0.78% | +$1.05M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 22,675 | 22,665 | -10 | $2.75M | $2.95M | 0.69% | +$200.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,752 | 4,752 | 0 | $2.70M | $2.91M | 0.68% | +$210.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 80,411 | 92,892 | +12,481 | $2.04M | $2.75M | 0.64% | +$713.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,040 | 45,575 | +535 | $2.57M | $2.73M | 0.64% | +$163.1K |
| Ishares TrISHS 1 5YR INVS | 50,945 | 51,075 | +130 | $2.69M | $2.71M | 0.63% | +$20.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 33,068 | 33,716 | +648 | $2.56M | $2.69M | 0.63% | +$127.3K |
| Visa Inc.CL A(V) | 6,956 | 6,940 | -16 | $2.47M | $2.37M | 0.55% | -$100.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 39,427 | 40,422 | +995 | $2.06M | $2.18M | 0.51% | +$112.7K |
| Bank America Corp | 41,494 | 41,018 | -476 | $1.96M | $2.12M | 0.49% | +$152.6K |
| KLA Corporation(KLAC) | 1,891 | 1,893 | +2 | $1.69M | $2.04M | 0.48% | +$347.9K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 15,758 | 17,878 | +2,120 | $1.64M | $1.98M | 0.46% | +$335.0K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 72,782 | 72,357 | -425 | $1.87M | $1.98M | 0.46% | +$103.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 34,965 | 37,115 | +2,150 | $1.77M | $1.88M | 0.44% | +$110.2K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 72,809 | 72,709 | -100 | $1.86M | $1.88M | 0.44% | +$15.6K |
| Citigroup Inc.(C) | 17,853 | 18,165 | +312 | $1.52M | $1.84M | 0.43% | +$324.1K |
| Exxon Mobil Corp | 16,248 | 16,348 | +100 | $1.75M | $1.84M | 0.43% | +$91.8K |
| Gilead Sciences, Inc.(GILD) | 16,582 | 16,589 | +7 | $1.84M | $1.84M | 0.43% | +$2.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 32,442 | 32,267 | -175 | $1.70M | $1.79M | 0.42% | +$87.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,540 | 19,337 | -203 | $1.66M | $1.73M | 0.40% | +$70.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 11,515 | 13,451 | +1,936 | $1.32M | $1.72M | 0.40% | +$406.3K |
| iShares Silver TrustISHARES(SLV) | 33,845 | 40,066 | +6,221 | $1.11M | $1.70M | 0.40% | +$587.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 22,431 | 20,881 | -1,550 | $1.68M | $1.67M | 0.39% | -$6.9K |
| The Home Depot, Inc.(HD) | 4,151 | 4,101 | -50 | $1.52M | $1.66M | 0.39% | +$139.8K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 14,815 | 14,815 | 0 | $1.44M | $1.63M | 0.38% | +$181.8K |
| Ishares Tr3 7 YR TREAS BD | 13,437 | 13,437 | 0 | $1.60M | $1.61M | 0.37% | +$5.6K |
| Ishares TrCORE S P500 ETF | 2,248 | 2,338 | +90 | $1.40M | $1.56M | 0.36% | +$169.0K |
| NextEra Energy, Inc.(NEE) | 19,058 | 20,484 | +1,426 | $1.32M | $1.55M | 0.36% | +$223.3K |
| Enterprise Products Partners L.P.(EPD) | 49,532 | 49,551 | +19 | $1.53M | $1.54M | 0.36% | +$12.9K |
| Eli Lilly and Company(LLY) | 2,031 | 1,999 | -32 | $1.58M | $1.52M | 0.35% | -$57.5K |
| Blackstone Inc.(BX) | 9,129 | 8,882 | -247 | $1.36M | $1.51M | 0.35% | +$148.8K |
| Ishares TrTIPS BD ETF | 13,737 | 13,523 | -214 | $1.51M | $1.50M | 0.35% | -$7.8K |
| Emerson Electric Co.(EMR) | 11,121 | 11,223 | +102 | $1.48M | $1.47M | 0.34% | -$10.5K |
| Alphabet Inc.CL C(GOOG) | 6,297 | 6,040 | -257 | $1.12M | $1.47M | 0.34% | +$354.0K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 42,436 | 42,386 | -50 | $1.42M | $1.44M | 0.33% | +$11.5K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 90,550 | 167,236 | +76,686 | $724.7K | $1.37M | 0.32% | +$644.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 22,505 | 22,699 | +194 | $1.35M | $1.36M | 0.32% | +$16.6K |
| Lowe's Companies, Inc.(LOW) | 5,567 | 5,319 | -248 | $1.24M | $1.34M | 0.31% | +$101.6K |
| Ishares Tr20 YR TR BD ETF | 14,819 | 14,663 | -156 | $1.31M | $1.31M | 0.31% | +$2.2K |
| BlackRock, Inc.(BLK) | 1,024 | 1,124 | +100 | $1.07M | $1.31M | 0.31% | +$236.0K |
| Morgan Stanley(MS) | 8,710 | 8,171 | -539 | $1.20M | $1.30M | 0.30% | +$101.7K |
| Applied Matls Inc | 6,179 | 6,186 | +7 | $1.13M | $1.27M | 0.29% | +$135.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 11,888 | 15,753 | +3,865 | $904.0K | $1.26M | 0.29% | +$359.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 7,903 | 8,054 | +151 | $1.17M | $1.24M | 0.29% | +$76.3K |
| Merck & Co., Inc.(MRK) | 14,397 | 14,305 | -92 | $1.14M | $1.20M | 0.28% | +$60.7K |
| KKR & Co. Inc.(KKR) | 8,920 | 8,982 | +62 | $1.19M | $1.17M | 0.27% | -$19.4K |
| Deere & Company(DE) | 2,293 | 2,493 | +200 | $1.17M | $1.14M | 0.27% | -$26.0K |
| Ishares TrRUSSELL 3000 ETF | 3,002 | 3,002 | 0 | $1.05M | $1.14M | 0.26% | +$83.9K |
| Cisco Systems, Inc.(CSCO) | 16,581 | 16,581 | 0 | $1.15M | $1.13M | 0.26% | -$15.9K |
| Chevron Corporation(CVX) | 7,344 | 7,300 | -44 | $1.05M | $1.13M | 0.26% | +$82.0K |
| Caterpillar Inc.(CAT) | 2,342 | 2,344 | +2 | $909.2K | $1.12M | 0.26% | +$209.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 27,300 | 27,200 | -100 | $1.06M | $1.10M | 0.26% | +$47.0K |
| Walmart Inc.(WMT) | 10,761 | 10,685 | -76 | $1.05M | $1.10M | 0.26% | +$49.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,784 | 1,794 | +10 | $1.01M | $1.07M | 0.25% | +$58.7K |
| BlackRock Multi-Sector Income Trust(BIT) | 78,400 | 78,400 | 0 | $1.14M | $1.05M | 0.24% | -$94.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,135 | 4,363 | +228 | $898.6K | $1.05M | 0.24% | +$146.9K |
| Oracle Corporation(ORCL) | 3,700 | 3,706 | +6 | $808.9K | $1.04M | 0.24% | +$233.3K |
| Mastercard IncorporatedCL A(MA) | 1,805 | 1,813 | +8 | $1.01M | $1.03M | 0.24% | +$17.0K |
| UnitedHealth Group Incorporated(UNH) | 2,933 | 2,983 | +50 | $915.0K | $1.03M | 0.24% | +$115.0K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 4,033 | 3,954 | -79 | $928.6K | $1.03M | 0.24% | +$98.9K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 9,881 | 10,791 | +910 | $664.2K | $1.01M | 0.23% | +$341.4K |
| Ishares TrMSCI Emerging Markets ETF | 17,948 | 18,348 | +400 | $865.8K | $979.8K | 0.23% | +$114.0K |
| Ishares TrRussell 2000 Value ETF | 5,529 | 5,529 | 0 | $872.3K | $977.6K | 0.23% | +$105.3K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 7,230 | 7,230 | 0 | $909.5K | $955.8K | 0.22% | +$46.3K |
| Delta Air Lines, Inc.(DAL) | 16,850 | 16,728 | -122 | $827.4K | $946.5K | 0.22% | +$119.1K |
| XPO, Inc.(XPO) | 7,350 | 7,300 | -50 | $928.2K | $943.7K | 0.22% | +$15.4K |
| RTX Corporation(RTX) | 5,315 | 5,238 | -77 | $776.1K | $876.5K | 0.20% | +$100.4K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 74,410 | 73,810 | -600 | $891.4K | $864.3K | 0.20% | -$27.1K |
| Starwood Property Trust, Inc.(STWD) | 45,634 | 44,334 | -1,300 | $915.9K | $858.8K | 0.20% | -$57.1K |
| Valero Energy Corporation(VLO) | 5,050 | 5,008 | -42 | $678.8K | $852.7K | 0.20% | +$173.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,052 | 6,080 | +28 | $815.7K | $846.2K | 0.20% | +$30.4K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 6,757 | 6,257 | -500 | $821.9K | $841.1K | 0.20% | +$19.1K |
| International Business Machines Corporation(IBM) | 2,970 | 2,977 | +7 | $875.5K | $840.0K | 0.20% | -$35.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,607 | 9,457 | +3,850 | $457.9K | $824.7K | 0.19% | +$366.9K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 30,200 | 30,200 | 0 | $802.7K | $813.9K | 0.19% | +$11.2K |