Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stk MktETF | 98,006 | 97,479 | -527 | $29.79M | $31.99M | 16.88% | +$2.20M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 250,068 | 247,555 | -2,513 | $19.88M | $19.79M | 10.44% | -$93.3K |
| Vanguard Ftse Developed Markets EtfETF | 214,702 | 213,651 | -1,051 | $12.24M | $12.80M | 6.76% | +$561.8K |
| Rydex Etf Trust S&p Smallcap 600 Pure VaETF S&P SML600 VAL | 69,170 | 69,049 | -121 | $7.25M | $8.15M | 4.30% | +$903.8K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 135,708 | 130,953 | -4,755 | $6.72M | $6.48M | 3.42% | -$242.0K |
| Vanguard Ftse Emerging Markets EtfETF | 119,539 | 118,509 | -1,030 | $5.91M | $6.42M | 3.39% | +$508.4K |
| Apple Inc.STOCK(AAPL) | 14,987 | 14,887 | -100 | $3.07M | $3.79M | 2.00% | +$715.8K |
| Aam Low Duration Preferred And Income Securities EtfETF AAM LW DUR PFD | 193,375 | 191,732 | -1,643 | $3.79M | $3.78M | 1.99% | -$15.0K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 142,050 | 141,031 | -1,019 | $3.50M | $3.65M | 1.93% | +$148.3K |
| Microsoft CorporationSTOCK(MSFT) | 6,838 | 6,884 | +46 | $3.40M | $3.57M | 1.88% | +$164.3K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 52,700 | 60,500 | +7,800 | $2.67M | $3.07M | 1.62% | +$398.3K |
| Schwab Emerging Market Eq EtfETF | 82,701 | 83,244 | +543 | $2.49M | $2.78M | 1.47% | +$285.2K |
| Schwab International Equity EtfETF | 102,375 | 102,075 | -300 | $2.26M | $2.38M | 1.25% | +$113.8K |
| Alphabet Inc.STOCK(GOOG) | 8,567 | 8,567 | 0 | $1.51M | $2.08M | 1.10% | +$572.9K |
| NVIDIA CorporationSTOCK(NVDA) | 10,959 | 11,126 | +167 | $1.73M | $2.08M | 1.10% | +$344.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 6,416 | 6,391 | -25 | $1.86M | $2.02M | 1.06% | +$155.8K |
| Powershares Qqq TrETF | 3,335 | 3,278 | -57 | $1.84M | $1.97M | 1.04% | +$128.3K |
| Vanguard Total World Stock EtfETF | 14,013 | 14,143 | +130 | $1.80M | $1.95M | 1.03% | +$147.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,535 | 3,535 | 0 | $1.72M | $1.78M | 0.94% | +$60.0K |
| Vanguard Total Intl Stock Idex EtfETF | 22,737 | 23,565 | +828 | $1.57M | $1.73M | 0.91% | +$160.2K |
| Vanguard Ftse All World Ex-Us EtfETF | 11,634 | 11,575 | -59 | $1.56M | $1.65M | 0.87% | +$86.5K |
| Broadcom Inc.STOCK(AVGO) | 4,792 | 4,792 | 0 | $1.32M | $1.58M | 0.83% | +$260.0K |
| Meta Platforms, Inc.STOCK(META) | 2,148 | 2,148 | 0 | $1.59M | $1.58M | 0.83% | -$8.0K |
| Amazon.com, Inc.STOCK(AMZN) | 6,603 | 6,586 | -17 | $1.45M | $1.45M | 0.76% | -$2.5K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 23,665 | 23,595 | -70 | $1.30M | $1.36M | 0.72% | +$52.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,545 | 4,370 | +825 | $802.9K | $1.22M | 0.64% | +$417.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 34,125 | 34,305 | +180 | $1.16M | $1.22M | 0.64% | +$56.2K |
| Bank America Corp ComSTOCK | 23,072 | 23,080 | +8 | $1.09M | $1.19M | 0.63% | +$98.9K |
| Ishares Msci Acwi Ex U.S. EtfETF | 17,365 | 17,765 | +400 | $1.06M | $1.15M | 0.61% | +$96.7K |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 7,991 | 7,629 | -362 | $987.7K | $1.01M | 0.53% | +$23.0K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 19,070 | 19,070 | 0 | $965.9K | $964.8K | 0.51% | -$1.1K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 11,346 | 11,346 | 0 | $940.8K | $954.3K | 0.50% | +$13.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,429 | 1,429 | 0 | $882.9K | $952.0K | 0.50% | +$69.1K |
| GE AerospaceSTOCK(GE) | 3,141 | 3,141 | 0 | $808.5K | $944.9K | 0.50% | +$136.4K |
| Oracle CorporationSTOCK(ORCL) | 3,327 | 3,277 | -50 | $727.4K | $921.6K | 0.49% | +$194.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 4,829 | 4,797 | -32 | $877.6K | $910.0K | 0.48% | +$32.4K |
| Johnson & JohnsonSTOCK(JNJ) | 4,842 | 4,842 | 0 | $739.6K | $897.8K | 0.47% | +$158.2K |
| Exxon Mobil Corp ComSTOCK | 7,933 | 7,933 | 0 | $855.2K | $894.4K | 0.47% | +$39.3K |
| Main Street Capital CorporationCEF(MAIN) | 13,975 | 13,675 | -300 | $825.9K | $869.6K | 0.46% | +$43.7K |
| The Boeing CompanySTOCK(BA) | 3,813 | 3,813 | 0 | $798.9K | $823.0K | 0.43% | +$24.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 877 | 977 | +100 | $620.7K | $778.0K | 0.41% | +$157.3K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 16,440 | 15,240 | -1,200 | $826.4K | $771.6K | 0.41% | -$54.8K |
| Enbridge Inc.STOCK(ENB) | 15,150 | 15,250 | +100 | $685.7K | $769.6K | 0.41% | +$83.9K |
| Ares Capital CorporationCEF(ARCC) | 36,954 | 36,454 | -500 | $811.5K | $744.0K | 0.39% | -$67.5K |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 31,726 | 32,251 | +525 | $713.5K | $726.3K | 0.38% | +$12.8K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 12,396 | 12,486 | +90 | $704.7K | $713.0K | 0.38% | +$8.2K |
| Citigroup Inc.STOCK(C) | 6,598 | 6,798 | +200 | $561.6K | $690.0K | 0.36% | +$128.4K |
| Vanguard Small Cap EtfETF | 2,678 | 2,678 | 0 | $634.6K | $681.0K | 0.36% | +$46.3K |
| Linde plcSTOCK(LIN) | 1,497 | 1,419 | -78 | $702.4K | $674.0K | 0.36% | -$28.3K |
| Fidelity Low Volatility Factor EtfETF | 9,933 | 9,933 | 0 | $623.8K | $654.3K | 0.35% | +$30.5K |
| AbbVie Inc.STOCK(ABBV) | 2,404 | 2,636 | +232 | $446.2K | $610.3K | 0.32% | +$164.1K |
| Ishares Tips Bond EtfETF | 5,479 | 5,479 | 0 | $602.9K | $609.4K | 0.32% | +$6.5K |
| International Business Machines CorporationSTOCK(IBM) | 2,209 | 2,104 | -105 | $651.3K | $593.8K | 0.31% | -$57.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,657 | 1,699 | +42 | $516.9K | $586.7K | 0.31% | +$69.7K |
| WisdomTree, Inc.ETF(WT) | 7,280 | 7,195 | -85 | $546.8K | $572.1K | 0.30% | +$25.3K |
| RTX CorporationSTOCK(RTX) | 3,401 | 3,401 | 0 | $496.6K | $569.1K | 0.30% | +$72.5K |
| Medtronic plcSTOCK(MDT) | 5,917 | 5,917 | 0 | $515.8K | $563.5K | 0.30% | +$47.8K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,223 | 3,223 | 0 | $457.3K | $521.4K | 0.28% | +$64.1K |
| Ishares 1-3 Yr Credit Bond EtfETF | 9,568 | 9,568 | 0 | $504.8K | $507.4K | 0.27% | +$2.6K |
| Verizon Communications Inc.STOCK(VZ) | 10,216 | 11,246 | +1,030 | $442.0K | $494.3K | 0.26% | +$52.2K |
| PepsiCo, Inc.STOCK(PEP) | 3,362 | 3,362 | 0 | $443.9K | $472.2K | 0.25% | +$28.2K |
| Anavex Life Sciences Corp Com NewSTOCK | 52,383 | 52,383 | 0 | $483.0K | $466.2K | 0.25% | -$16.8K |
| Vanguard Short Term Govt Bond Index Fd EtfETF SHORT TERM TREAS | 7,088 | 7,913 | +825 | $416.6K | $465.7K | 0.25% | +$49.0K |
| Ishares Ibonds Dec 2030 Term Treasury EtfETF IBOND DEC 2030 | 22,266 | 22,861 | +595 | $441.8K | $454.4K | 0.24% | +$12.6K |
| Eli Lilly and CompanySTOCK(LLY) | 352 | 552 | +200 | $274.4K | $421.2K | 0.22% | +$146.8K |
| Ishares Msci Eafe Small Cap EtfETF | 5,424 | 5,424 | 0 | $394.2K | $416.1K | 0.22% | +$21.9K |
| Realty Income CorporationREIT(O) | 6,497 | 6,797 | +300 | $374.3K | $413.2K | 0.22% | +$38.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 886 | 856 | -30 | $390.4K | $397.0K | 0.21% | +$6.5K |
| Deere & CompanySTOCK(DE) | 856 | 856 | 0 | $435.3K | $391.4K | 0.21% | -$43.9K |
| Enterprise Products Partners L.P.STOCK(EPD) | 12,500 | 12,500 | 0 | $387.6K | $390.9K | 0.21% | +$3.3K |
| Alphabet Inc.STOCK(GOOG) | 1,600 | 1,600 | 0 | $283.8K | $389.7K | 0.21% | +$105.9K |
| GE Vernova Inc.STOCK(GEV) | 737 | 625 | -112 | $390.0K | $384.3K | 0.20% | -$5.7K |
| Invesco Variable Rate Preferred EtfETF VAR RATE PFD | 15,700 | 15,450 | -250 | $383.9K | $381.6K | 0.20% | -$2.3K |
| Defiance Connective Technologies EtfETF DEFIANCE SPACE A | 6,075 | 6,075 | 0 | $320.5K | $374.7K | 0.20% | +$54.2K |
| Ishares Ibonds Dec 2032 Term Treasury EtfETF | 14,459 | 15,673 | +1,214 | $333.0K | $362.5K | 0.19% | +$29.5K |
| Philip Morris International Inc.STOCK(PM) | 2,202 | 2,202 | 0 | $401.1K | $357.2K | 0.19% | -$43.9K |
| Ishares Dj Select DividendETF | 2,476 | 2,476 | 0 | $328.8K | $351.8K | 0.19% | +$23.0K |
| Vanguard Total Bond Market EtfETF | 3,954 | 4,508 | +554 | $291.1K | $335.3K | 0.18% | +$44.1K |
| National Grid plcADR(NGG) | 4,524 | 4,599 | +75 | $336.6K | $334.2K | 0.18% | -$2.4K |
| Intel CorporationSTOCK(INTC) | 9,772 | 9,412 | -360 | $218.9K | $315.8K | 0.17% | +$96.9K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,550 | 1,550 | 0 | $317.2K | $315.6K | 0.17% | -$1.6K |
| Ryman Hospitality Properties, Inc.REIT(RHP) | 3,437 | 3,437 | 0 | $339.1K | $307.9K | 0.16% | -$31.2K |
| Ishares Kld Sel Soc FdETF | 2,210 | 2,210 | 0 | $280.1K | $299.8K | 0.16% | +$19.7K |
| Chevron CorporationSTOCK(CVX) | 1,928 | 1,928 | 0 | $276.1K | $299.4K | 0.16% | +$23.3K |
| Shell plcADR(SHEL) | 4,150 | 4,150 | 0 | $292.2K | $296.9K | 0.16% | +$4.6K |
| Powershares Global Water Portfolio Exchange-Traded FdETF WATER RES ETF | 3,900 | 3,900 | 0 | $272.6K | $281.2K | 0.15% | +$8.6K |
| Visa Inc.STOCK(V) | 820 | 820 | 0 | $291.1K | $279.9K | 0.15% | -$11.2K |
| TE Connectivity plcSTOCK(TEL) | 1,274 | 1,274 | 0 | $214.9K | $279.7K | 0.15% | +$64.8K |
| Vanguard Reit Index EtfETF | 3,067 | 3,047 | -20 | $273.2K | $278.6K | 0.15% | +$5.4K |
| Ishares Semiconductor EtfETF | 1,065 | 1,015 | -50 | $254.2K | $275.2K | 0.15% | +$21.0K |
| State Street Spdr Portfolio S&p 500 High Dividend EtfETF ST STR SP500DIV | 6,183 | 6,183 | 0 | $262.4K | $272.1K | 0.14% | +$9.6K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 1,127 | 1,127 | 0 | $244.9K | $270.1K | 0.14% | +$25.1K |
| Ishares 1-3 Yr Treasury Bond EtfETF | 3,250 | 3,250 | 0 | $269.3K | $269.6K | 0.14% | +$325 |
| Vanguard Dividend Appreciation EtfETF | 1,239 | 1,239 | 0 | $253.6K | $267.4K | 0.14% | +$13.8K |
| Invesco S&p 500 Equal Weight Technology EtfETF S&P500 EQL TEC | 5,750 | 5,750 | 0 | $234.5K | $256.3K | 0.14% | +$21.9K |
| Flexshares Morningstar Global Upstream Natural Resources Index FundETF MORNSTAR UPSTR | 6,124 | 5,624 | -500 | $245.6K | $246.2K | 0.13% | +$585 |
| Merck & Co., Inc.STOCK(MRK) | 3,350 | 2,850 | -500 | $265.2K | $239.2K | 0.13% | -$26.0K |
| Uber Technologies, Inc.STOCK(UBER) | 2,293 | 2,425 | +132 | $213.9K | $237.6K | 0.13% | +$23.6K |
| Johnson Ctls IncSTOCK SHS | 2,226 | 2,136 | -90 | $235.1K | $234.9K | 0.12% | -$257 |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 10,004 | 10,004 | 0 | $233.7K | $233.7K | 0.12% | +$50 |