Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 327,023 | 342,740 | +15,717 | $17.12M | $18.96M | 15.91% | +$1.85M |
| Vanguard Index FdsS P 500 ETF SHS | 24,681 | 26,238 | +1,557 | $14.02M | $16.07M | 13.48% | +$2.05M |
| Schwab Strategic TrINTL EQTY ETF | 647,452 | 614,482 | -32,970 | $14.31M | $14.31M | 12.00% | -$3.6K |
| Ishares TrCORE US AGGBD ET | 124,572 | 127,161 | +2,589 | $12.36M | $12.75M | 10.69% | +$390.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 241,057 | 250,361 | +9,304 | $10.40M | $10.84M | 9.09% | +$441.4K |
| Ishares TrISHS 5 10YR INVT | 172,571 | 175,714 | +3,143 | $9.20M | $9.50M | 7.97% | +$308.0K |
| American Centy Etf TrUS SML CP VALU | 60,375 | 62,961 | +2,586 | $5.50M | $6.27M | 5.26% | +$766.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 50,689 | 49,647 | -1,042 | $4.65M | $4.56M | 3.82% | -$94.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,643 | 5,336 | +1,693 | $2.25M | $3.56M | 2.98% | +$1.30M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 69,206 | 75,528 | +6,322 | $2.32M | $2.56M | 2.15% | +$235.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 87,219 | 87,924 | +705 | $2.31M | $2.40M | 2.01% | +$89.0K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 43,747 | 45,984 | +2,237 | $1.42M | $1.60M | 1.34% | +$174.0K |
| Ishares Tr1 3 YR TREAS BD | 19,923 | 18,856 | -1,067 | $1.65M | $1.56M | 1.31% | -$86.5K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 28,854 | 51,922 | +23,068 | $748.3K | $1.35M | 1.13% | +$600.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,749 | 16,804 | +55 | $1.07M | $1.14M | 0.96% | +$73.1K |
| American Centy Etf TrUS QUALITY GROW | 9,591 | 9,593 | +2 | $1.05M | $1.10M | 0.92% | +$50.9K |
| Apple Inc.(AAPL) | 4,057 | 4,231 | +174 | $832.5K | $1.08M | 0.90% | +$244.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,974 | 8,189 | +1,215 | $702.2K | $824.7K | 0.69% | +$122.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 14,321 | 18,475 | +4,154 | $565.5K | $776.5K | 0.65% | +$211.0K |
| 3M Company(MMM) | 4,104 | 4,104 | 0 | $624.8K | $636.8K | 0.53% | +$12.1K |
| T-Mobile US, Inc.(TMUS) | 2,775 | 2,646 | -129 | $661.3K | $633.4K | 0.53% | -$27.8K |
| International Business Machines Corporation(IBM) | 2,121 | 2,121 | 0 | $625.2K | $598.5K | 0.50% | -$26.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,073 | 10,049 | +976 | $448.8K | $544.4K | 0.46% | +$95.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 7,051 | 10,446 | +3,395 | $357.9K | $530.4K | 0.44% | +$172.6K |
| JPMorgan Chase & Co.(JPM) | 1,460 | 1,526 | +66 | $423.2K | $481.4K | 0.40% | +$58.2K |
| AT&T Inc.(T) | 16,601 | 16,601 | 0 | $480.4K | $468.8K | 0.39% | -$11.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,007 | 1,011 | +4 | $443.8K | $468.7K | 0.39% | +$25.0K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 12,913 | 15,485 | +2,572 | $339.6K | $411.6K | 0.35% | +$72.0K |
| Verizon Communications Inc.(VZ) | 9,133 | 9,135 | +2 | $395.2K | $401.5K | 0.34% | +$6.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 8,653 | 8,689 | +36 | $374.0K | $384.0K | 0.32% | +$10.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 10,068 | 12,009 | +1,941 | $278.1K | $333.2K | 0.28% | +$55.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,317 | 6,504 | +1,187 | $267.3K | $329.3K | 0.28% | +$62.0K |
| Fidelity Covington TrustENHANCED HIGH YI | 5,764 | 5,824 | +60 | $281.6K | $287.1K | 0.24% | +$5.5K |
| Deere & Company(DE) | 574 | 575 | +1 | $291.7K | $263.1K | 0.22% | -$28.6K |
| Vanguard World FdEXTENDED DUR | 3,424 | 3,742 | +318 | $230.4K | $256.1K | 0.21% | +$25.7K |
| Amazon.com, Inc.(AMZN) | 1,270 | 1,161 | -109 | $278.6K | $254.9K | 0.21% | -$23.7K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 19,742 | 19,742 | 0 | $238.1K | $238.9K | 0.20% | +$790 |
| International Paper Company(IP) | 4,413 | 4,413 | 0 | $206.7K | $204.8K | 0.17% | -$1.9K |
| FS Credit Opportunities Corp.(FSCO) | 12,554 | 12,913 | +359 | $91.1K | $89.2K | 0.07% | -$1.9K |
| Eagle Point Credit Company(ECC) | 10,499 | 11,144 | +645 | $80.4K | $73.7K | 0.06% | -$6.8K |
| Xai Octagn Flt Rat & Alt Inm | 12,283 | 12,751 | +468 | $69.4K | $67.6K | 0.06% | -$1.8K |
| Carlyle Credit Income FundSHS BEN INT(CCID) | 10,886 | 11,503 | +617 | $70.5K | $66.9K | 0.06% | -$3.6K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 6,117 | 0 | -6,117 | $294.9K | $0 | — | -$294.9K |
| Oxford Lane Cap Corp | 16,264 | 0 | -16,264 | $68.3K | $0 | — | -$68.3K |
| Schwab Strategic TrUS LCAP GR ETF | 47,647 | 0 | -47,647 | $1.39M | $0 | — | -$1.39M |
| Whirlpool Corporation(WHR) | 1,993 | 0 | -1,993 | $202.1K | $0 | — | -$202.1K |