Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO SP500 ST STR P500ETF | 1,265,046 | 1,555,133 | +290,087 | $91.96M | $121.83M | 10.50% | +$29.87M |
| Spdr Series TrustPRTFLO SP500 GW ST STR P500GRW | 1,139,964 | 1,101,125 | -38,839 | $108.66M | $115.08M | 9.92% | +$6.42M |
| Spdr Series TrustPRTFLO SP500 VL ST STR P500VAL | 1,880,110 | 1,774,528 | -105,582 | $98.40M | $98.18M | 8.46% | -$220.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,554,455 | 1,814,878 | +260,423 | $62.94M | $77.66M | 6.69% | +$14.72M |
| Ishares Tr03 MNTH TREASRY 0-3 MTH TREASURY | 635,887 | 612,480 | -23,407 | $64.03M | $61.68M | 5.32% | -$2.35M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,910,006 | 1,929,313 | +19,307 | $48.90M | $49.87M | 4.30% | +$976.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 117,379 | 163,947 | +46,568 | $29.72M | $46.21M | 3.98% | +$16.49M |
| Spdr Series TrustPORTFOLIO SP400 ST STR P400MID | 720,474 | 738,027 | +17,553 | $39.18M | $42.21M | 3.64% | +$3.03M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 210,610 | 307,100 | +96,490 | $22.86M | $36.35M | 3.13% | +$13.49M |
| NVIDIA Corporation(NVDA) | 132,524 | 169,231 | +36,707 | $20.94M | $31.58M | 2.72% | +$10.64M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 601,225 | 655,002 | +53,777 | $25.70M | $30.66M | 2.64% | +$4.96M |
| Ishares TrINVT GRD CORP BD 0-3 MTH TREASURY | 635,887 | 871,605 | +235,718 | $64.03M | $22.03M | 1.90% | -$42.00M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 458,542 | +458,542 | $0 | $20.98M | 1.81% | +$20.98M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 228,759 | 277,414 | +48,655 | $15.14M | $18.90M | 1.63% | +$3.75M |
| Alphabet Inc.CL A(GOOG) | 62,526 | 64,478 | +1,952 | $11.02M | $15.67M | 1.35% | +$4.66M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 221,047 | 275,602 | +54,555 | $11.58M | $14.85M | 1.28% | +$3.27M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 499,979 | 578,237 | +78,258 | $11.90M | $13.84M | 1.19% | +$1.94M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 291,031 | 320,034 | +29,003 | $12.05M | $13.48M | 1.16% | +$1.43M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 336,729 | 381,993 | +45,264 | $11.20M | $13.48M | 1.16% | +$2.28M |
| Spdr Series TrustPORTFOLIO SP600 ST STR SP600 SML | 272,217 | 252,990 | -19,227 | $11.60M | $11.72M | 1.01% | +$122.0K |
| Broadcom Inc.(AVGO) | 28,604 | 34,750 | +6,146 | $7.88M | $11.46M | 0.99% | +$3.58M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 210,885 | +210,885 | $0 | $10.16M | 0.88% | +$10.16M |
| Meta Platforms, Inc.CL A(META) | 11,371 | 13,320 | +1,949 | $8.39M | $9.78M | 0.84% | +$1.39M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 554,027 | 611,899 | +57,872 | $8.26M | $9.21M | 0.79% | +$948.5K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 118,315 | 340,643 | +222,328 | $3.14M | $9.18M | 0.79% | +$6.04M |
| Exxon Mobil Corp | 77,263 | 76,745 | -518 | $8.33M | $8.65M | 0.75% | +$324.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,731 | 12,933 | +202 | $7.87M | $8.62M | 0.74% | +$750.3K |
| JPMorgan Chase & Co.(JPM) | 23,442 | 25,257 | +1,815 | $6.80M | $7.97M | 0.69% | +$1.17M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 124,126 | 132,784 | +8,658 | $6.75M | $7.64M | 0.66% | +$885.3K |
| Tesla, Inc.(TSLA) | 16,462 | 16,891 | +429 | $5.23M | $7.51M | 0.65% | +$2.28M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 177,108 | +177,108 | $0 | $6.44M | 0.55% | +$6.44M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 208,628 | 235,268 | +26,640 | $5.32M | $6.02M | 0.52% | +$695.8K |
| UnitedHealth Group Incorporated(UNH) | 907 | 17,180 | +16,273 | $282.9K | $5.93M | 0.51% | +$5.65M |
| AbbVie Inc.(ABBV) | 23,042 | 24,224 | +1,182 | $4.28M | $5.61M | 0.48% | +$1.33M |
| Visa Inc.CL A(V) | 15,036 | 16,005 | +969 | $5.34M | $5.46M | 0.47% | +$125.3K |
| Duke Energy Corporation(DUK) | 43,042 | 42,168 | -874 | $5.08M | $5.22M | 0.45% | +$139.3K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 190,905 | 216,127 | +25,222 | $4.43M | $5.05M | 0.44% | +$627.9K |
| Netflix, Inc.(NFLX) | 4,057 | 4,191 | +134 | $5.43M | $5.02M | 0.43% | -$408.2K |
| Salesforce, Inc.(CRM) | 931 | 20,261 | +19,330 | $253.9K | $4.80M | 0.41% | +$4.55M |
| Palantir Technologies Inc.CL A(PLTR) | 20,555 | 21,728 | +1,173 | $2.80M | $3.96M | 0.34% | +$1.16M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 274,916 | 183,519 | -91,397 | $5.37M | $3.59M | 0.31% | -$1.78M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 72,876 | 72,315 | -561 | $3.61M | $3.58M | 0.31% | -$31.4K |
| HCA Healthcare, Inc.(HCA) | 7,917 | 8,283 | +366 | $3.03M | $3.53M | 0.30% | +$497.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 62,136 | 61,544 | -592 | $3.53M | $3.51M | 0.30% | -$18.3K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 77,473 | 78,356 | +883 | $3.15M | $3.33M | 0.29% | +$178.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,558 | 9,156 | -402 | $2.91M | $3.25M | 0.28% | +$341.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 73,991 | +73,991 | $0 | $3.16M | 0.27% | +$3.16M |
| Alphabet Inc.CL C(GOOG) | 11,147 | 12,371 | +1,224 | $1.98M | $3.01M | 0.26% | +$1.04M |
| Linde plcSHS(LIN) | 5,844 | 6,211 | +367 | $2.74M | $2.95M | 0.25% | +$208.2K |
| Spdr Series TrustSP 400 MDCP GRW ST STR SP400GRW | 23,593 | 31,982 | +8,389 | $2.05M | $2.93M | 0.25% | +$878.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 168,329 | 147,981 | -20,348 | $3.31M | $2.92M | 0.25% | -$391.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 251,558 | 137,716 | -113,842 | $5.20M | $2.85M | 0.25% | -$2.35M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 0 | 52,291 | +52,291 | $0 | $2.82M | 0.24% | +$2.82M |
| Hewlett Packard Enterprise Company(HPE) | 109,869 | 112,572 | +2,703 | $2.25M | $2.76M | 0.24% | +$517.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 121,906 | 125,509 | +3,603 | $2.50M | $2.58M | 0.22% | +$83.9K |
| PIMCO Dynamic Income FundSHS(PDI) | 240,239 | 129,165 | -111,074 | $4.56M | $2.56M | 0.22% | -$2.00M |
| Intercontinental Exchange, Inc.(ICE) | 14,283 | 15,032 | +749 | $2.62M | $2.53M | 0.22% | -$87.8K |
| Costco Wholesale Corporation(COST) | 2,072 | 2,714 | +642 | $2.05M | $2.51M | 0.22% | +$461.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 78,069 | +78,069 | $0 | $2.46M | 0.21% | +$2.46M |
| Synchrony Financial(SYF) | 33,290 | 34,598 | +1,308 | $2.22M | $2.46M | 0.21% | +$236.4K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 61,442 | 62,647 | +1,205 | $2.18M | $2.43M | 0.21% | +$251.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 117,050 | 127,809 | +10,759 | $2.19M | $2.40M | 0.21% | +$215.3K |
| Cisco Systems, Inc.(CSCO) | 33,330 | 34,811 | +1,481 | $2.31M | $2.38M | 0.21% | +$69.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 22,895 | 35,550 | +12,655 | $1.40M | $2.31M | 0.20% | +$909.3K |
| AT&T Inc.(T) | 73,713 | 77,718 | +4,005 | $2.13M | $2.19M | 0.19% | +$61.5K |
| Eaton Corporation plcSHS(ETN) | 5,568 | 5,815 | +247 | $1.99M | $2.18M | 0.19% | +$188.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 94,964 | 37,849 | -57,115 | $4.85M | $1.94M | 0.17% | -$2.91M |
| CBRE Group, Inc.CL A(CBRE) | 11,154 | 11,500 | +346 | $1.56M | $1.81M | 0.16% | +$249.0K |
| Merck & Co., Inc.(MRK) | 19,493 | 21,224 | +1,731 | $1.54M | $1.78M | 0.15% | +$238.2K |
| Monster Beverage Corporation(MNST) | 24,907 | 26,256 | +1,349 | $1.56M | $1.77M | 0.15% | +$207.1K |
| Exelon Corporation(EXC) | 35,374 | 38,848 | +3,474 | $1.54M | $1.75M | 0.15% | +$212.6K |
| Global X FdsSP 500 COVERED S&P 500 COVERED | 31,090 | 44,224 | +13,134 | $1.21M | $1.74M | 0.15% | +$525.6K |
| Alibaba Group Holding LimitedADS(BABA) | 15,776 | 9,505 | -6,271 | $1.79M | $1.70M | 0.15% | -$90.3K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 37,512 | 37,300 | -212 | $1.55M | $1.66M | 0.14% | +$106.8K |
| Global X FdsUS PFD ETF US PFD ETF | 0 | 82,818 | +82,818 | $0 | $1.61M | 0.14% | +$1.61M |
| Extra Space Storage Inc.(EXR) | 10,450 | 11,118 | +668 | $1.54M | $1.57M | 0.14% | +$26.2K |
| Chubb Limited COM | 5,872 | 5,551 | -321 | $1.70M | $1.57M | 0.14% | -$134.4K |
| Vanguard Scottsdale FdsMTGBKD SECS ETF MTG-BKD SECS ETF | 35,806 | 32,770 | -3,036 | $1.66M | $1.54M | 0.13% | -$120.4K |
| Adobe Inc.(ADBE) | 3,870 | 4,114 | +244 | $1.50M | $1.45M | 0.13% | -$46.0K |
| Shopify Inc.CL A(SHOP) | 9,434 | 9,561 | +127 | $1.09M | $1.42M | 0.12% | +$332.6K |
| Invesco Exchange Traded Fd TSP500 EQL WGT S&P500 EQL WGT | 8,483 | 7,346 | -1,137 | $1.54M | $1.39M | 0.12% | -$148.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 SPDCRP(MDY) | 2,283 | 2,282 | -1 | $1.29M | $1.36M | 0.12% | +$66.9K |
| iShares Silver TrustISHARES(SLV) | 19,922 | 31,221 | +11,299 | $653.6K | $1.32M | 0.11% | +$669.2K |
| SoFi Technologies, Inc.(SOFI) | 77,086 | 49,362 | -27,724 | $1.40M | $1.30M | 0.11% | -$99.6K |
| Verizon Communications Inc.(VZ) | 25,314 | 29,452 | +4,138 | $1.10M | $1.29M | 0.11% | +$199.1K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 52,093 | 53,544 | +1,451 | $1.25M | $1.29M | 0.11% | +$42.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 27,218 | 24,744 | -2,474 | $1.39M | $1.26M | 0.11% | -$124.6K |
| Kinder Morgan, Inc.(KMI) | 35,969 | 40,875 | +4,906 | $1.06M | $1.16M | 0.10% | +$99.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 46,348 | 46,175 | -173 | $1.09M | $1.09M | 0.09% | -$1.1K |
| Mastercard IncorporatedCL A(MA) | 1,808 | 1,900 | +92 | $1.02M | $1.08M | 0.09% | +$64.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,616 | 1,424 | -192 | $1.07M | $1.06M | 0.09% | -$9.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 11,671 | 10,656 | -1,015 | $1.09M | $1.06M | 0.09% | -$38.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 47,270 | 44,966 | -2,304 | $1.10M | $1.05M | 0.09% | -$45.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 47,862 | 45,520 | -2,342 | $1.09M | $1.05M | 0.09% | -$35.5K |
| Russell Invts Exchange TradeGLOBAL EQ ACTIVE GLOBA EQUIT ETF | 36,263 | 36,603 | +340 | $961.3K | $1.04M | 0.09% | +$80.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 46,275 | 43,989 | -2,286 | $1.09M | $1.04M | 0.09% | -$45.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 44,786 | 42,424 | -2,362 | $1.10M | $1.04M | 0.09% | -$58.6K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 175,984 | 14,022 | -161,962 | $12.09M | $1.03M | 0.09% | -$11.06M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,013 | 19,976 | -37 | $901.0K | $928.9K | 0.08% | +$27.9K |
| Truist Financial Corporation(TFC) | 19,811 | 19,969 | +158 | $851.7K | $913.0K | 0.08% | +$61.3K |