Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 195,340 | 192,374 | -2,966 | $16.20M | $16.18M | 6.63% | -$17.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 43,420 | 43,218 | -202 | $13.24M | $15.36M | 6.29% | +$2.13M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 263,547 | 264,088 | +541 | $14.98M | $15.08M | 6.18% | +$96.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 291,155 | 291,735 | +580 | $14.78M | $14.81M | 6.07% | +$38.2K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 351,017 | 346,823 | -4,194 | $14.08M | $14.07M | 5.76% | -$8.7K |
| Ishares TrJPMORGAN USD EMG | 131,896 | 132,611 | +715 | $12.22M | $12.62M | 5.17% | +$407.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 251,333 | 249,285 | -2,048 | $12.51M | $12.42M | 5.09% | -$84.5K |
| Ishares TrCORE S P MCP ETF | 177,010 | 152,385 | -24,625 | $10.98M | $9.94M | 4.07% | -$1.03M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 222,768 | 223,250 | +482 | $8.46M | $8.85M | 3.62% | +$386.7K |
| Apple Inc.(AAPL) | 32,550 | 32,501 | -49 | $6.68M | $8.28M | 3.39% | +$1.60M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 116,550 | 114,717 | -1,833 | $7.36M | $7.74M | 3.17% | +$385.6K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 107,035 | 109,458 | +2,423 | $7.22M | $7.62M | 3.12% | +$398.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 148,870 | 147,552 | -1,318 | $7.46M | $7.41M | 3.04% | -$52.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 80,649 | 79,109 | -1,540 | $6.63M | $6.95M | 2.85% | +$321.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 14,869 | 14,533 | -336 | $6.55M | $6.74M | 2.76% | +$187.5K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 95,355 | 62,765 | -32,590 | $9.15M | $6.32M | 2.59% | -$2.83M |
| Ishares Tr3 7 YR TREAS BD | 44,051 | 43,833 | -218 | $5.25M | $5.24M | 2.15% | -$7.5K |
| Invesco Qqq TrUNIT SER 1 | 9,065 | 8,504 | -561 | $5.00M | $5.11M | 2.09% | +$104.9K |
| Broadcom Inc.(AVGO) | 13,404 | 13,417 | +13 | $3.69M | $4.43M | 1.81% | +$731.6K |
| Ishares TrCORE S P500 ETF | 6,771 | 6,462 | -309 | $4.20M | $4.33M | 1.77% | +$120.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 46,486 | 45,706 | -780 | $3.80M | $3.99M | 1.63% | +$189.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 80,922 | 79,542 | -1,380 | $3.95M | $3.73M | 1.53% | -$220.9K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 99,891 | 96,766 | -3,125 | $3.26M | $3.43M | 1.40% | +$167.0K |
| Oracle Corporation(ORCL) | 13,428 | 11,893 | -1,535 | $2.94M | $3.34M | 1.37% | +$409.0K |
| Ishares TrUS BR DEL SE ETF | 19,391 | 18,698 | -693 | $3.28M | $3.31M | 1.35% | +$27.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,573 | 4,528 | -45 | $2.83M | $3.02M | 1.24% | +$191.0K |
| Eli Lilly and Company(LLY) | 3,944 | 3,949 | +5 | $3.07M | $3.01M | 1.23% | -$61.4K |
| Ishares TrISHARES SEMICDTR | 10,765 | 10,544 | -221 | $2.57M | $2.86M | 1.17% | +$289.1K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 105,890 | 111,210 | +5,320 | $2.56M | $2.65M | 1.09% | +$89.7K |
| BlackRock, Inc.(BLK) | 2,034 | 2,055 | +21 | $2.13M | $2.40M | 0.98% | +$261.7K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 42,171 | 41,641 | -530 | $2.24M | $2.18M | 0.89% | -$64.8K |
| Caterpillar Inc.(CAT) | 4,443 | 4,502 | +59 | $1.72M | $2.15M | 0.88% | +$423.5K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 0 | 30,110 | +30,110 | $0 | $1.93M | 0.79% | +$1.93M |
| Vanguard Index FdsTotal Stock Market | 5,577 | 4,809 | -768 | $1.69M | $1.58M | 0.65% | -$116.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 25,992 | 25,693 | -299 | $1.33M | $1.31M | 0.54% | -$13.6K |
| The Travelers Companies, Inc.(TRV) | 3,673 | 3,651 | -22 | $982.7K | $1.02M | 0.42% | +$36.8K |
| Amazon.com, Inc.(AMZN) | 4,426 | 4,376 | -50 | $971.0K | $960.8K | 0.39% | -$10.2K |
| Alphabet Inc.CL C(GOOG) | 3,413 | 3,413 | 0 | $605.4K | $831.2K | 0.34% | +$225.8K |
| Tesla, Inc.(TSLA) | 1,577 | 1,577 | 0 | $500.9K | $701.3K | 0.29% | +$200.4K |
| Equinix, Inc.(EQIX) | 832 | 872 | +40 | $661.8K | $683.0K | 0.28% | +$21.2K |
| Alphabet Inc.CL A(GOOG) | 2,320 | 2,250 | -70 | $408.9K | $547.0K | 0.22% | +$138.1K |
| NVIDIA Corporation(NVDA) | 2,869 | 2,800 | -69 | $453.3K | $522.4K | 0.21% | +$69.2K |
| Exxon Mobil Corp | 5,067 | 4,461 | -606 | $546.2K | $503.0K | 0.21% | -$43.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 4,388 | 3,818 | -570 | $514.1K | $467.5K | 0.19% | -$46.6K |
| Meta Platforms, Inc.CL A(META) | 460 | 447 | -13 | $339.5K | $328.3K | 0.13% | -$11.3K |
| Microsoft Corporation(MSFT) | 638 | 598 | -40 | $317.4K | $309.8K | 0.13% | -$7.6K |
| Costco Wholesale Corporation(COST) | 324 | 314 | -10 | $320.7K | $290.6K | 0.12% | -$30.1K |
| McDonald's Corporation(MCD) | 942 | 940 | -2 | $275.2K | $285.7K | 0.12% | +$10.4K |
| JPMorgan Chase & Co.(JPM) | 800 | 800 | 0 | $231.9K | $252.3K | 0.10% | +$20.4K |
| Ishares TrSELECT DIVID ETF | 1,631 | 1,625 | -6 | $216.7K | $230.9K | 0.09% | +$14.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,429 | 1,289 | -140 | $235.0K | $225.0K | 0.09% | -$10.0K |
| The Procter & Gamble Company(PG) | 1,421 | 1,421 | 0 | $226.4K | $218.3K | 0.09% | -$8.1K |
| Netflix, Inc.(NFLX) | 167 | 167 | 0 | $223.6K | $200.2K | 0.08% | -$23.4K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 10,560 | 12,600 | +2,040 | $129.3K | $197.8K | 0.08% | +$68.6K |
| Emerson Electric Co.(EMR) | 1,441 | 1,441 | 0 | $192.1K | $189.0K | 0.08% | -$3.1K |
| Johnson & Johnson(JNJ) | 945 | 945 | 0 | $144.3K | $175.2K | 0.07% | +$30.9K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 142,721 | 3,090 | -139,631 | $7.24M | $169.2K | 0.07% | -$7.08M |
| Fifth Third Bancorp(FITB) | 3,546 | 3,546 | 0 | $145.8K | $158.0K | 0.06% | +$12.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 2,845 | 2,745 | -100 | $156.8K | $157.8K | 0.06% | +$995 |
| Altria Group, Inc.(MO) | 2,382 | 2,382 | 0 | $139.7K | $157.4K | 0.06% | +$17.7K |
| The Home Depot, Inc.(HD) | 357 | 357 | 0 | $130.9K | $144.7K | 0.06% | +$13.8K |
| Merck & Co., Inc.(MRK) | 1,624 | 1,624 | 0 | $128.6K | $136.3K | 0.06% | +$7.7K |
| Walmart Inc.(WMT) | 1,143 | 1,143 | 0 | $111.8K | $117.8K | 0.05% | +$6.0K |
| Linde plcSHS(LIN) | 233 | 233 | 0 | $109.3K | $110.7K | 0.05% | +$1.4K |
| Ishares TrGLOBAL TECH ETF | 1,056 | 1,056 | 0 | $97.5K | $109.0K | 0.04% | +$11.5K |
| Bank America Corp | 2,089 | 2,089 | 0 | $98.9K | $107.8K | 0.04% | +$8.9K |
| Ishares TrCORE S P US GWT | 650 | 650 | 0 | $97.8K | $107.0K | 0.04% | +$9.2K |
| The Coca-Cola Company(KO) | 1,590 | 1,590 | 0 | $112.5K | $105.4K | 0.04% | -$7.0K |
| Shopify Inc.CL A(SHOP) | 670 | 670 | 0 | $77.3K | $99.6K | 0.04% | +$22.3K |
| Vanguard Index FdsSMALL CP ETF | 660 | 374 | -286 | $156.4K | $95.1K | 0.04% | -$61.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 2,312 | 2,207 | -105 | $92.5K | $94.8K | 0.04% | +$2.3K |
| Ishares TrCORE S P US VLU | 900 | 900 | 0 | $85.2K | $90.0K | 0.04% | +$4.8K |
| Ishares TrCORE 40 60 MODER | 1,683 | 1,650 | -33 | $77.5K | $78.5K | 0.03% | +$1.0K |
| Lam Research Corporation(LRCX) | 500 | 500 | 0 | $48.7K | $67.0K | 0.03% | +$18.3K |
| Phillips 66(PSX) | 474 | 474 | 0 | $56.5K | $64.5K | 0.03% | +$7.9K |
| Ishares TrUS CONSUM DISCRE | 615 | 595 | -20 | $61.3K | $62.4K | 0.03% | +$1.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 98 | 98 | 0 | $55.5K | $58.4K | 0.02% | +$2.9K |
| Berkshire Hathaway Inc DelCL B | 115 | 115 | 0 | $55.9K | $57.8K | 0.02% | +$2.0K |
| DraftKings Inc.CL A(DKNG) | 1,488 | 1,488 | 0 | $63.8K | $55.7K | 0.02% | -$8.2K |
| Curtiss-Wright Corporation(CW) | 100 | 100 | 0 | $48.9K | $54.3K | 0.02% | +$5.4K |
| The Allstate Corporation(ALL) | 248 | 248 | 0 | $49.9K | $53.2K | 0.02% | +$3.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 750 | 750 | 0 | $56.9K | $50.2K | 0.02% | -$6.7K |
| Ishares TrCORE 30 70 CONSE | 1,830 | 1,195 | -635 | $71.5K | $48.0K | 0.02% | -$23.5K |
| Abbott Labs | 351 | 351 | 0 | $47.7K | $47.0K | 0.02% | -$727 |
| American Express Company(AXP) | 138 | 138 | 0 | $44.0K | $45.8K | 0.02% | +$1.8K |
| Comcast Holdings ZONESCL A(CCZ) | 1,397 | 1,397 | 0 | $49.9K | $43.9K | 0.02% | -$6.0K |
| Packaging Corporation of America(PKG) | 200 | 200 | 0 | $37.7K | $43.6K | 0.02% | +$5.9K |
| Ishares TrUS AER DEF ETF | 206 | 206 | 0 | $38.9K | $43.1K | 0.02% | +$4.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 95 | 95 | 0 | $37.7K | $41.4K | 0.02% | +$3.7K |
| Ishares TrRUSSELL 2000 ETF | 170 | 170 | 0 | $36.7K | $41.1K | 0.02% | +$4.4K |
| Mastercard IncorporatedCL A(MA) | 80 | 70 | -10 | $45.0K | $39.8K | 0.02% | -$5.1K |
| Amgen Inc.(AMGN) | 136 | 136 | 0 | $38.0K | $38.4K | 0.02% | +$406 |
| Digital Realty Trust, Inc.(DLR) | 217 | 219 | +2 | $37.9K | $37.8K | 0.02% | -$45 |
| Visa Inc.CL A(V) | 109 | 109 | 0 | $38.8K | $37.2K | 0.02% | -$1.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 140 | 140 | 0 | $34.0K | $36.2K | 0.01% | +$2.2K |
| Philip Morris International Inc.(PM) | 220 | 220 | 0 | $40.1K | $35.7K | 0.01% | -$4.4K |
| Ishares TrU S MED DVC ETF | 574 | 573 | -1 | $36.0K | $34.4K | 0.01% | -$1.5K |
| Royal Caribbean Group COM | 100 | 100 | 0 | $31.3K | $32.4K | 0.01% | +$1.0K |
| Chevron Corporation(CVX) | 269 | 208 | -61 | $38.5K | $32.3K | 0.01% | -$6.2K |
| Corning Incorporated(GLW) | 360 | 360 | 0 | $18.9K | $29.5K | 0.01% | +$10.6K |