Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 24,681 | 26,238 | +1,557 | 14,020 | 16,068 | 13.48% | +2,048 |
| SPDR SERIES TRUST ST STR P500VAL | 327,023 | 342,740 | +15,717 | 17,116 | 18,964 | 15.91% | +1,847 |
| SPDR S&P 500 ETF TR(SPY) | 3,643 | 5,336 | +1,693 | 2,251 | 3,555 | 2.98% | +1,305 |
| AMERICAN CENTY ETF TR | 60,375 | 62,961 | +2,586 | 5,500 | 6,266 | 5.26% | +766 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 28,854 | 51,922 | +23,068 | 748 | 1,349 | 1.13% | +601 |
| ISHARES TR 0-5YR HI YL CP | 241,057 | 250,361 | +9,304 | 10,399 | 10,841 | 9.09% | +441 |
| ISHARES TR | 124,572 | 127,161 | +2,589 | 12,358 | 12,748 | 10.69% | +390 |
| ISHARES TR | 172,571 | 175,714 | +3,143 | 9,196 | 9,504 | 7.97% | +308 |
| APPLE INC(AAPL) | 4,057 | 4,231 | +174 | 832 | 1,077 | 0.90% | +245 |
| SPDR SERIES TRUST ST INTER BD ETF | 69,206 | 75,528 | +6,322 | 2,324 | 2,560 | 2.15% | +236 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,321 | 18,475 | +4,154 | 566 | 777 | 0.65% | +211 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 43,747 | 45,984 | +2,237 | 1,424 | 1,598 | 1.34% | +174 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,051 | 10,446 | +3,395 | 358 | 530 | 0.44% | +173 |
| ISHARES TR | 6,974 | 8,189 | +1,215 | 702 | 825 | 0.69% | +122 |
| VANGUARD INTL EQUITY INDEX F | 9,073 | 10,049 | +976 | 449 | 544 | 0.46% | +96 |
| SCHWAB STRATEGIC TR | 87,219 | 87,924 | +705 | 2,311 | 2,400 | 2.01% | +89 |
| ISHARES TR CORE DIV GRWTH | 16,749 | 16,804 | +55 | 1,071 | 1,144 | 0.96% | +73 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 12,913 | 15,485 | +2,572 | 340 | 412 | 0.35% | +72 |
| VANGUARD MALVERN FDS | 5,317 | 6,504 | +1,187 | 267 | 329 | 0.28% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 1,460 | 1,526 | +66 | 423 | 481 | 0.40% | +58 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 10,068 | 12,009 | +1,941 | 278 | 333 | 0.28% | +55 |
| AMERICAN CENTY ETF TR | 9,591 | 9,593 | +2 | 1,047 | 1,097 | 0.92% | +51 |
| VANGUARD WORLD FD | 3,424 | 3,742 | +318 | 230 | 256 | 0.21% | +26 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,007 | 1,011 | +4 | 444 | 469 | 0.39% | +25 |
| 3M CO(MMM) | 4,104 | 4,104 | 0 | 625 | 637 | 0.53% | +12 |
| ISHARES TR MSCI INTL QUALTY | 8,653 | 8,689 | +36 | 374 | 384 | 0.32% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,133 | 9,135 | +2 | 395 | 401 | 0.34% | +6 |
| FIDELITY COVINGTON TRUST | 5,764 | 5,824 | +60 | 282 | 287 | 0.24% | +6 |
| COHEN & STEERS TOTAL RETURN(RFI) | 19,742 | 19,742 | 0 | 238 | 239 | 0.20% | +1 |
| XAI OCTAGN FLT RAT & ALT INM | 12,283 | 12,751 | +468 | 69 | 68 | 0.06% | -2 |
| INTERNATIONAL PAPER CO(IP) | 4,413 | 4,413 | 0 | 207 | 205 | 0.17% | -2 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 12,554 | 12,913 | +359 | 91 | 89 | 0.07% | -2 |
| SCHWAB STRATEGIC TR | 647,452 | 614,482 | -32,970 | 14,309 | 14,305 | 12.00% | -4 |
| CARLYLE CREDIT INCOME FUND(CCID) | 10,886 | 11,503 | +617 | 71 | 67 | 0.06% | -4 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 10,499 | 11,144 | +645 | 80 | 74 | 0.06% | -7 |
| AT&T INC(T) | 16,601 | 16,601 | 0 | 480 | 469 | 0.39% | -12 |
| AMAZON COM INC(AMZN) | 1,270 | 1,161 | -109 | 279 | 255 | 0.21% | -24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,121 | 2,121 | 0 | 625 | 598 | 0.50% | -27 |
| T-MOBILE US INC(TMUS) | 2,775 | 2,646 | -129 | 661 | 633 | 0.53% | -28 |
| DEERE & CO(DE) | 574 | 575 | +1 | 292 | 263 | 0.22% | -29 |
| OXFORD LANE CAP CORP | 16,264 | 0 | -16,264 | 68 | 0 | — | -68 |
| ISHARES TR | 19,923 | 18,856 | -1,067 | 1,651 | 1,564 | 1.31% | -86 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 50,689 | 49,647 | -1,042 | 4,650 | 4,555 | 3.82% | -95 |
| WHIRLPOOL CORP(WHR) | 1,993 | 0 | -1,993 | 202 | 0 | — | -202 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 6,117 | 0 | -6,117 | 295 | 0 | — | -295 |
| SCHWAB STRATEGIC TR | 47,647 | 0 | -47,647 | 1,392 | 0 | — | -1,392 |