Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,480,409 | 1,984,889 | +504,480 | $75.13M | $100.99M | 14.13% | +$25.86M |
| Vanguard Whitehall FdsHIGH DIV YLD | 457,031 | 431,306 | -25,725 | $60.93M | $55.29M | 7.74% | -$5.63M |
| Vanguard Index FdsGROWTH ETF | 130,095 | 129,192 | -903 | $57.03M | $49.60M | 6.94% | -$7.43M |
| Vanguard Index FdsMCAP VL IDXVIP | 287,130 | 274,441 | -12,689 | $47.22M | $46.02M | 6.44% | -$1.21M |
| Vanguard Index FdsSmall Cap Value ETF | 231,924 | 224,362 | -7,562 | $45.23M | $45.05M | 6.30% | -$180.1K |
| AbbVie Inc.(ABBV) | 205,477 | 202,312 | -3,165 | $38.14M | $39.95M | 5.59% | +$1.81M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 1,515,751 | 1,364,506 | -151,245 | $41.12M | $36.80M | 5.15% | -$4.32M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 536,296 | 569,290 | +32,994 | $28.07M | $30.09M | 4.21% | +$2.02M |
| Vanguard Index FdsSmall Cap Growth ETF | 111,949 | 111,503 | -446 | $31.00M | $29.81M | 4.17% | -$1.19M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 272,450 | 286,257 | +13,807 | $25.97M | $23.74M | 3.32% | -$2.23M |
| Ishares TrS P MC 400GR ETF | 300,872 | 244,174 | -56,698 | $27.37M | $22.45M | 3.14% | -$4.93M |
| Abbott Labs | 189,829 | 191,293 | +1,464 | $25.82M | $21.81M | 3.05% | -$4.01M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 422,450 | 424,638 | +2,188 | $20.81M | $20.98M | 2.94% | +$171.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 517,250 | 323,608 | -193,642 | $23.30M | $15.10M | 2.11% | -$8.21M |
| Apple Inc.(AAPL) | 57,546 | 58,872 | +1,326 | $11.81M | $13.72M | 1.92% | +$1.91M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 566,484 | 444,087 | -122,397 | $13.76M | $10.04M | 1.40% | -$3.72M |
| Workday, Inc.CL A(WDAY) | 33,213 | 36,258 | +3,045 | $7.97M | $8.86M | 1.24% | +$890.7K |
| Ishares TrRussell Midcap Value ETF | 59,813 | 60,463 | +650 | $7.90M | $8.00M | 1.12% | +$92.6K |
| HealthEquity, Inc.(HQY) | 65,000 | 75,005 | +10,005 | $6.81M | $6.14M | 0.86% | -$670.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 103,557 | 98,375 | -5,182 | $6.79M | $5.13M | 0.72% | -$1.66M |
| The Procter & Gamble Company(PG) | 28,312 | 29,162 | +850 | $4.51M | $5.05M | 0.71% | +$540.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 93,084 | 97,986 | +4,902 | $4.67M | $5.01M | 0.70% | +$344.7K |
| Mastercard IncorporatedCL A(MA) | 7,908 | 8,920 | +1,012 | $4.44M | $4.40M | 0.62% | -$39.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,059 | 6,556 | +497 | $3.74M | $3.76M | 0.53% | +$17.8K |
| Coupang, Inc.CL A(CPNG) | 134,314 | 135,914 | +1,600 | $4.02M | $3.34M | 0.47% | -$687.4K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 121,238 | 137,877 | +16,639 | $2.99M | $3.27M | 0.46% | +$275.4K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 58,053 | 62,223 | +4,170 | $2.89M | $3.23M | 0.45% | +$340.9K |
| First Tr Exchange-Traded FdINTERMEDIATE GOV INTER GOVT ETF | 81,868 | 125,017 | +43,149 | $1.65M | $2.61M | 0.37% | +$959.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 42,964 | 46,964 | +4,000 | $2.21M | $2.49M | 0.35% | +$281.5K |
| Microsoft Corporation(MSFT) | 5,148 | 5,620 | +472 | $2.56M | $2.42M | 0.34% | -$142.4K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 43,916 | 52,091 | +8,175 | $1.93M | $2.36M | 0.33% | +$429.1K |
| Alphabet Inc.CL C(GOOG) | 13,348 | 14,095 | +747 | $2.37M | $2.36M | 0.33% | -$11.3K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 40,758 | 46,258 | +5,500 | $2.04M | $2.34M | 0.33% | +$291.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,221 | 9,249 | +28 | $2.62M | $2.25M | 0.32% | -$370.6K |
| W. P. Carey Inc.(WPC) | 23,879 | 34,179 | +10,300 | $1.49M | $2.13M | 0.30% | +$639.8K |
| Ishares TrSHORT TREAS BD | 18,190 | 18,190 | 0 | $2.01M | $2.01M | 0.28% | +$3.8K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 74,361 | 96,936 | +22,575 | $1.49M | $1.95M | 0.27% | +$455.2K |
| Amazon.com, Inc.(AMZN) | 13,816 | 10,248 | -3,568 | $3.03M | $1.91M | 0.27% | -$1.12M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 21,116 | 21,876 | +760 | $1.68M | $1.90M | 0.27% | +$215.1K |
| Ishares TrCORE S P500 ETF | 2,525 | 3,252 | +727 | $1.57M | $1.88M | 0.26% | +$307.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 40,143 | 29,837 | -10,306 | $2.29M | $1.58M | 0.22% | -$712.8K |
| Vanguard Specialized FundsDIV APP ETF | 7,929 | 7,929 | 0 | $1.62M | $1.57M | 0.22% | -$52.4K |
| Zscaler, Inc.(ZS) | 8,594 | 9,079 | +485 | $2.70M | $1.55M | 0.22% | -$1.15M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 19,886 | 19,652 | -234 | $1.63M | $1.54M | 0.22% | -$89.5K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 41,250 | 44,212 | +2,962 | $1.31M | $1.52M | 0.21% | +$214.8K |
| Pfizer Inc.(PFE) | 64,935 | 52,377 | -12,558 | $1.57M | $1.52M | 0.21% | -$58.2K |
| Berkshire Hathaway Inc DelCL B | 3,014 | 3,266 | +252 | $1.46M | $1.50M | 0.21% | +$39.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,637 | 6,180 | -2,457 | $2.63M | $1.50M | 0.21% | -$1.13M |
| Ishares TrS P 500 GRWT ETF | 14,474 | 14,967 | +493 | $1.59M | $1.43M | 0.20% | -$160.5K |
| Vanguard Index FdsMID CAP ETF | 7,783 | 5,312 | -2,471 | $2.18M | $1.40M | 0.20% | -$776.4K |
| AdaptHealth Corp.(AHCO) | 112,863 | 122,863 | +10,000 | $1.06M | $1.38M | 0.19% | +$315.5K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 57,239 | 55,933 | -1,306 | $1.72M | $1.37M | 0.19% | -$353.1K |
| PDS Biotechnology Corporation(PDSB) | 78,532 | 344,394 | +265,862 | $104.4K | $1.32M | 0.18% | +$1.21M |
| NVIDIA Corporation(NVDA) | 10,495 | 9,625 | -870 | $1.66M | $1.17M | 0.16% | -$489.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,651 | 14,586 | -65 | $1.22M | $1.14M | 0.16% | -$84.6K |
| Invesco Qqq TrUNIT SER 1 | 2,071 | 2,294 | +223 | $1.14M | $1.12M | 0.16% | -$22.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 3,974 | 18,265 | +14,291 | $237.9K | $1.09M | 0.15% | +$855.6K |
| The Kroger Co.(KR) | 19,111 | 19,012 | -99 | $1.37M | $1.09M | 0.15% | -$281.4K |
| McDonald's Corporation(MCD) | 1,709 | 3,361 | +1,652 | $499.3K | $1.02M | 0.14% | +$524.1K |
| Vanguard Index FdsVALUE ETF | 5,624 | 5,629 | +5 | $994.0K | $982.7K | 0.14% | -$11.3K |
| Baxter Intl Inc | 22,945 | 25,493 | +2,548 | $694.8K | $968.0K | 0.14% | +$273.2K |
| BioMarin Pharmaceutical Inc.(BMRN) | 6,310 | 13,458 | +7,148 | $346.9K | $946.0K | 0.13% | +$599.1K |
| Texas Instruments Incorporated(TXN) | 4,444 | 4,444 | 0 | $922.7K | $918.0K | 0.13% | -$4.7K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 45,365 | 35,165 | -10,200 | $1.48M | $913.2K | 0.13% | -$567.5K |
| Visa Inc.CL A(V) | 3,203 | 3,262 | +59 | $1.14M | $896.9K | 0.13% | -$240.4K |
| Deere & Company(DE) | 2,345 | 2,102 | -243 | $1.19M | $877.2K | 0.12% | -$315.0K |
| Ishares TrS&P 500 Value ETF | 4,256 | 4,257 | +1 | $831.7K | $839.4K | 0.12% | +$7.6K |
| Ishares TrRussell 2000 Growth ETF | 2,815 | 2,815 | 0 | $804.7K | $799.5K | 0.11% | -$5.2K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 34,295 | 39,630 | +5,335 | $682.6K | $793.0K | 0.11% | +$110.4K |
| Costco Wholesale Corporation(COST) | 918 | 847 | -71 | $908.4K | $751.0K | 0.11% | -$157.4K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 20,988 | 21,426 | +438 | $710.9K | $749.1K | 0.10% | +$38.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,847 | 6,347 | +500 | $685.1K | $746.5K | 0.10% | +$61.4K |
| Edwards Lifesciences Corp | 11,363 | 11,275 | -88 | $888.7K | $744.0K | 0.10% | -$144.7K |
| Bank America Corp | 8,928 | 18,601 | +9,673 | $422.5K | $738.1K | 0.10% | +$315.6K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 7,592 | 7,911 | +319 | $673.8K | $736.6K | 0.10% | +$62.8K |
| Snap-on Incorporated(SNA) | 2,481 | 2,481 | 0 | $772.0K | $718.8K | 0.10% | -$53.3K |
| Exxon Mobil Corp | 6,092 | 6,091 | -1 | $656.7K | $713.9K | 0.10% | +$57.2K |
| Starbucks Corporation(SBUX) | 6,993 | 7,300 | +307 | $640.8K | $711.7K | 0.10% | +$70.9K |
| First Tr Exchange-Traded FdSHS SHS | 14,350 | 15,354 | +1,004 | $641.4K | $698.5K | 0.10% | +$57.0K |
| First Tr Exchange-Traded FdAAA CMBS ETF AAA CMBS ETF | 32,259 | 33,708 | +1,449 | $660.7K | $698.4K | 0.10% | +$37.8K |
| Waste Management, Inc.(WM) | 1,713 | 3,345 | +1,632 | $392.0K | $694.4K | 0.10% | +$302.5K |
| CME Group Inc.(CME) | 3,195 | 3,080 | -115 | $880.6K | $679.6K | 0.10% | -$201.0K |
| Truist Financial Corporation(TFC) | 16,920 | 15,700 | -1,220 | $727.4K | $671.5K | 0.09% | -$55.9K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 8,837 | 7,637 | -1,200 | $767.7K | $670.1K | 0.09% | -$97.6K |
| Phathom Pharmaceuticals, Inc.(PHAT) | 19,814 | 36,634 | +16,820 | $190.0K | $662.3K | 0.09% | +$472.3K |
| Vanguard Index FdsTotal Stock Market | 2,218 | 2,218 | 0 | $674.2K | $628.0K | 0.09% | -$46.2K |
| JPMorgan Chase & Co.(JPM) | 4,537 | 2,914 | -1,623 | $1.32M | $614.4K | 0.09% | -$700.8K |
| Tesla, Inc.(TSLA) | 1,990 | 2,279 | +289 | $632.1K | $596.3K | 0.08% | -$35.9K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 18,907 | 23,523 | +4,616 | $470.6K | $591.1K | 0.08% | +$120.5K |
| Ishares TrS P SML 600 GWT | 4,153 | 4,153 | 0 | $552.5K | $579.3K | 0.08% | +$26.8K |
| Walmart Inc.(WMT) | 6,139 | 6,759 | +620 | $600.3K | $545.8K | 0.08% | -$54.5K |
| Eli Lilly and Company(LLY) | 682 | 599 | -83 | $531.8K | $531.0K | 0.07% | -$736 |
| QuidelOrtho Corporation(QDEL) | 11,466 | 11,466 | 0 | $330.4K | $522.9K | 0.07% | +$192.4K |
| Vanguard Index FdsSMALL CP ETF | 4,664 | 2,179 | -2,485 | $1.11M | $516.9K | 0.07% | -$588.5K |
| PepsiCo, Inc.(PEP) | 3,162 | 2,992 | -170 | $417.5K | $508.8K | 0.07% | +$91.3K |
| iShares Gold TrustISHARES NEW(IAU) | 10,153 | 10,153 | 0 | $633.1K | $504.6K | 0.07% | -$128.5K |
| Norfolk Southern Corporation(NSC) | 1,971 | 2,008 | +37 | $504.5K | $499.0K | 0.07% | -$5.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,093 | 6,030 | +937 | $400.8K | $474.5K | 0.07% | +$73.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,180 | 8,216 | +36 | $491.0K | $471.7K | 0.07% | -$19.4K |
| WEC Energy Group, Inc.(WEC) | 2,160 | 4,870 | +2,710 | $225.1K | $468.4K | 0.07% | +$243.4K |