Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500CORE S P500 ETF | 30,886 | 118,728 | +87,842 | $19.18M | $79.46M | 14.00% | +$60.29M |
| iShares MSCI Emerging Markets ETFMSCI Emerging Markets ETF | 1,406,662 | 1,266,688 | -139,974 | $67.86M | $67.64M | 11.92% | -$216.2K |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 573,100 | 547,462 | -25,638 | $63.10M | $66.09M | 11.64% | +$2.99M |
| Invesco QQQ Trust ETFUNIT SER 1 | 114,628 | 108,717 | -5,911 | $63.23M | $65.27M | 11.50% | +$2.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 108,596 | 97,160 | -11,436 | $67.10M | $64.73M | 11.40% | -$2.37M |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 758,763 | 691,202 | -67,561 | $67.83M | $64.54M | 11.37% | -$3.29M |
| iShares iBoxx USD Inv Grade Corp Bond ETFIBOXX INV CP ETF | 347,983 | 175,324 | -172,659 | $38.14M | $19.54M | 3.44% | -$18.60M |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 1,009,519 | 354,248 | -655,271 | $22.25M | $8.14M | 1.43% | -$14.11M |
| iShares iBoxx USD High Yield Corp Bond ETFIBOXX HI YD ETF | 104,684 | 89,225 | -15,459 | $8.44M | $7.24M | 1.28% | -$1.20M |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETFALLIANZIM US EQU ALLIANZIM US EQ | 174,494 | 144,269 | -30,225 | $5.59M | $4.81M | 0.85% | -$775.6K |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETFALLIANZIM US EQU ALLIANZIM US EQT | 165,423 | 137,633 | -27,790 | $5.48M | $4.67M | 0.82% | -$811.3K |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. TelecommUS TELECOM ETF | 122,001 | 92,291 | -29,710 | $3.63M | $2.98M | 0.52% | -$655.9K |
| iShares U.S. Technology ETFU S TECH ETF | 20,429 | 15,201 | -5,228 | $3.54M | $2.98M | 0.52% | -$562.5K |
| iShares U.S. Financials ETFU S FINLS ETF | 29,559 | 22,880 | -6,679 | $3.58M | $2.90M | 0.51% | -$678.8K |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. UtilitieU S UTILITS ETF | 0 | 25,815 | +25,815 | $0 | $2.86M | 0.50% | +$2.86M |
| Warner Bros. Discovery Inc - Ordinary Shares - Class ACOM SER A | 0 | 142,671 | +142,671 | $0 | $2.79M | 0.49% | +$2.79M |
| Cisco Systems, Inc.(CSCO) | 45,834 | 38,254 | -7,580 | $3.18M | $2.62M | 0.46% | -$562.6K |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETFALLIANZIM US EQU ALLIANZIM US EQU | 101,212 | 83,321 | -17,891 | $2.82M | $2.48M | 0.44% | -$340.4K |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETFALLIANZIM US EQU ALLIANZIM EQ BUF | 102,360 | 84,317 | -18,043 | $2.82M | $2.47M | 0.43% | -$351.7K |
| Allianzim Us Buffer 15 Uncapped Oct EtfALLIANZIM US EQU ALLIANZIM US EQT | 105,943 | 87,664 | -18,279 | $2.78M | $2.45M | 0.43% | -$329.8K |
| Allianzim Us Buffered 15 Uncapped JanALLIANZIM US EQU ALLIANZIM US EQU | 107,367 | 88,748 | -18,619 | $2.79M | $2.45M | 0.43% | -$342.7K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 3,727 | +3,727 | $0 | $2.38M | 0.42% | +$2.38M |
| Electronic Arts, Inc. | 0 | 9,696 | +9,696 | $0 | $1.96M | 0.34% | +$1.96M |
| RTX Corporation(RTX) | 12,952 | 10,912 | -2,040 | $1.89M | $1.83M | 0.32% | -$65.3K |
| Monster Beverage Corporation(MNST) | 44,368 | 26,794 | -17,574 | $2.78M | $1.80M | 0.32% | -$975.7K |
| Bank Of New York Mellon Corp | 148 | 16,179 | +16,031 | $13.5K | $1.76M | 0.31% | +$1.75M |
| Intuit Inc.(INTU) | 0 | 2,452 | +2,452 | $0 | $1.67M | 0.30% | +$1.67M |
| CoStar Group, Inc.(CSGP) | 0 | 18,757 | +18,757 | $0 | $1.58M | 0.28% | +$1.58M |
| Entergy Corporation(ETR) | 17,353 | 14,542 | -2,811 | $1.44M | $1.36M | 0.24% | -$87.2K |
| Citigroup Inc.(C) | 0 | 12,616 | +12,616 | $0 | $1.28M | 0.23% | +$1.28M |
| Johnson Controls International plc - Registered SharesSHS SHS | 13,689 | 11,109 | -2,580 | $1.45M | $1.22M | 0.22% | -$224.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 3,857 | +3,857 | $0 | $1.22M | 0.21% | +$1.22M |
| Edwards Lifesciences Corp | 17,034 | 15,449 | -1,585 | $1.33M | $1.20M | 0.21% | -$130.8K |
| Western Digital Corporation(WDC) | 0 | 9,255 | +9,255 | $0 | $1.11M | 0.20% | +$1.11M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,273 | +1,273 | $0 | $1.01M | 0.18% | +$1.01M |
| CenterPoint Energy, Inc.(CNP) | 24,525 | 26,069 | +1,544 | $901.0K | $1.01M | 0.18% | +$110.4K |
| Corning Incorporated(GLW) | 0 | 12,299 | +12,299 | $0 | $1.01M | 0.18% | +$1.01M |
| Vanguard FTSE All-World ex-US ETFALLWRLD EX US | 2,262 | 13,909 | +11,647 | $152.1K | $992.7K | 0.17% | +$840.6K |
| BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETFEUROPE ETF | 17,147 | 15,015 | -2,132 | $1.08M | $983.2K | 0.17% | -$101.4K |
| Vanguard FTSE All-World Ex-US Small Capital IndexFTSE SMCAP ETF | 1,146 | 6,845 | +5,699 | $154.0K | $975.8K | 0.17% | +$821.7K |
| Nasdaq, Inc.(NDAQ) | 0 | 10,665 | +10,665 | $0 | $943.3K | 0.17% | +$943.3K |
| Amphenol Corp. - Ordinary Shares - Class ACL A | 0 | 7,442 | +7,442 | $0 | $920.9K | 0.16% | +$920.9K |
| Aptiv PLC(APTV) | 0 | 10,407 | +10,407 | $0 | $897.3K | 0.16% | +$897.3K |
| Newmont Corporation(NEM) | 0 | 10,628 | +10,628 | $0 | $896.0K | 0.16% | +$896.0K |
| iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETFESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 25,371 | 20,543 | -4,828 | $993.8K | $892.0K | 0.16% | -$101.8K |
| Howmet Aerospace Inc.(HWM) | 5,260 | 4,537 | -723 | $979.0K | $890.3K | 0.16% | -$88.7K |
| Johnson & Johnson(JNJ) | 1,709 | 4,741 | +3,032 | $261.1K | $879.1K | 0.15% | +$618.0K |
| Atmos Energy Corporation(ATO) | 7,329 | 5,114 | -2,215 | $1.13M | $873.2K | 0.15% | -$256.3K |
| Invesco Capital Management LLC - Invesco Aerospace & Defense ETFAEROSPACE DEFN AEROSPACE DEFN | 0 | 5,551 | +5,551 | $0 | $862.9K | 0.15% | +$862.9K |
| Evergy, Inc.(EVRG) | 10,499 | 11,139 | +640 | $723.7K | $846.8K | 0.15% | +$123.1K |
| Allegion plc(ALLE) | 0 | 4,759 | +4,759 | $0 | $844.0K | 0.15% | +$844.0K |
| Globe Life Inc | 6,989 | 5,843 | -1,146 | $868.7K | $835.4K | 0.15% | -$33.3K |
| Vanguard International High Dividend Yield ETFINTL HIGH ETF | 11,738 | 9,838 | -1,900 | $940.3K | $833.1K | 0.15% | -$107.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 5,994 | +5,994 | $0 | $793.6K | 0.14% | +$793.6K |
| NiSource Inc.(NI) | 23,477 | 18,296 | -5,181 | $947.1K | $792.2K | 0.14% | -$154.8K |
| State Street Corporation(STT) | 0 | 6,649 | +6,649 | $0 | $771.4K | 0.14% | +$771.4K |
| Dollar Tree, Inc.(DLTR) | 0 | 8,156 | +8,156 | $0 | $769.7K | 0.14% | +$769.7K |
| Labcorp Holdings Inc.(LH) | 2,620 | 2,679 | +59 | $687.8K | $769.0K | 0.14% | +$81.3K |
| Dollar General Corporation(DG) | 0 | 7,416 | +7,416 | $0 | $766.4K | 0.14% | +$766.4K |
| Jabil Inc.(JBL) | 0 | 3,527 | +3,527 | $0 | $766.0K | 0.13% | +$766.0K |
| BorgWarner Inc | 0 | 17,358 | +17,358 | $0 | $763.1K | 0.13% | +$763.1K |
| Rollins, Inc.(ROL) | 11,431 | 12,832 | +1,401 | $644.9K | $753.8K | 0.13% | +$108.8K |
| Ulta Beauty, Inc.(ULTA) | 0 | 1,366 | +1,366 | $0 | $746.9K | 0.13% | +$746.9K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 16 | 2,997 | +2,981 | $3.5K | $725.2K | 0.13% | +$721.7K |
| Ralph Lauren CorporationCL A(RL) | 3,213 | 2,310 | -903 | $881.3K | $724.3K | 0.13% | -$156.9K |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETFS P 100 ETF | 2,559 | 2,173 | -386 | $778.8K | $723.3K | 0.13% | -$55.6K |
| Northrop Grumman Corporation(NOC) | 0 | 1,171 | +1,171 | $0 | $713.5K | 0.13% | +$713.5K |
| iShares Russell 3000 ETFRUSSELL 3000 ETF | 2,246 | 1,877 | -369 | $788.3K | $711.3K | 0.13% | -$77.1K |
| iShares Russell 1000 ETFRUS 1000 ETF | 2,316 | 1,939 | -377 | $786.4K | $708.7K | 0.12% | -$77.8K |
| Vanguard Total Stock Market ETFTotal Stock Market | 2,602 | 2,158 | -444 | $790.8K | $708.2K | 0.12% | -$82.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,326 | 1,501 | -9,825 | $4.99M | $696.1K | 0.12% | -$4.29M |
| OSI ETF Trust - OwShares U.S. Quality Dividend ETFOSHARES US QUALT OSHARES US QUALT | 9,934 | 12,105 | +2,171 | $536.1K | $684.4K | 0.12% | +$148.3K |
| Ciena Corporation(CIEN) | 0 | 4,497 | +4,497 | $0 | $655.1K | 0.12% | +$655.1K |
| Royal Caribbean Group COM | 0 | 2,017 | +2,017 | $0 | $652.7K | 0.11% | +$652.7K |
| L3Harris Technologies, Inc.(LHX) | 0 | 2,003 | +2,003 | $0 | $611.7K | 0.11% | +$611.7K |
| TE Connectivity plc(TEL) | 0 | 2,760 | +2,760 | $0 | $605.9K | 0.11% | +$605.9K |
| The Mosaic Company(MOS) | 18,257 | 17,470 | -787 | $666.0K | $605.9K | 0.11% | -$60.2K |
| Morgan Stanley(MS) | 0 | 3,797 | +3,797 | $0 | $603.6K | 0.11% | +$603.6K |
| Cencora Inc. | 0 | 1,892 | +1,892 | $0 | $591.3K | 0.10% | +$591.3K |
| The Charles Schwab Corporation(SCHW) | 9,864 | 6,096 | -3,768 | $900.0K | $582.0K | 0.10% | -$318.0K |
| DTE Energy Company 2020 Series(DTB) | 6,888 | 4,102 | -2,786 | $912.4K | $580.1K | 0.10% | -$332.2K |
| Republic Services, Inc.(RSG) | 4,885 | 2,459 | -2,426 | $1.20M | $564.3K | 0.10% | -$640.4K |
| Rockwell Automation, Inc.(ROK) | 0 | 1,594 | +1,594 | $0 | $557.2K | 0.10% | +$557.2K |
| Carnival Corp. - Ordinary Shares (Paired Stock)ADS | 0 | 19,251 | +19,251 | $0 | $556.5K | 0.10% | +$556.5K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 3,392 | +3,392 | $0 | $554.3K | 0.10% | +$554.3K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 3,517 | +3,517 | $0 | $554.1K | 0.10% | +$554.1K |
| ResMed Inc.(RMD) | 0 | 2,022 | +2,022 | $0 | $553.5K | 0.10% | +$553.5K |
| The Kroger Co.(KR) | 13,506 | 8,171 | -5,335 | $968.8K | $550.8K | 0.10% | -$418.0K |
| eBay Inc.(EBAY) | 174 | 5,503 | +5,329 | $13.0K | $500.5K | 0.09% | +$487.5K |
| CVS Health Corporation(CVS) | 20,718 | 6,464 | -14,254 | $1.43M | $487.3K | 0.09% | -$941.8K |
| Insulet Corporation(PODD) | 2,805 | 1,575 | -1,230 | $881.3K | $486.3K | 0.09% | -$395.0K |
| Cheniere Energy, Inc.(LNG) | 3,689 | 2,003 | -1,686 | $898.3K | $470.7K | 0.08% | -$427.7K |
| Mastercard IncorporatedCL A(MA) | 4,152 | 805 | -3,347 | $2.33M | $457.9K | 0.08% | -$1.88M |
| Bank Of America Corp. | 293 | 8,862 | +8,569 | $13.9K | $457.2K | 0.08% | +$443.3K |
| Linde plcSHS(LIN) | 572 | 936 | +364 | $268.4K | $444.6K | 0.08% | +$176.2K |
| Duke Energy Corporation(DUK) | 10,302 | 3,430 | -6,872 | $1.22M | $424.5K | 0.07% | -$791.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,185 | 1,943 | -242 | $477.7K | $391.6K | 0.07% | -$86.2K |
| OSI ETF Trust - O`Shares Global Internet Giants ETFOSHS GBL INTER OSHS GBL INTER | 5,128 | 6,208 | +1,080 | $274.8K | $356.7K | 0.06% | +$81.9K |
| Verisk Analytics, Inc.(VRSK) | 9,493 | 1,403 | -8,090 | $2.96M | $352.9K | 0.06% | -$2.60M |
| OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETFOSHARES US SMLCP OSHARES US SMLCP | 6,079 | 7,578 | +1,499 | $262.7K | $339.5K | 0.06% | +$76.8K |