Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 21,354 | 625,753 | +604,399 | 735 | 22,621 | 7.17% | +21,886 |
| ISHARES TR | 44,106 | 64,260 | +20,154 | 27,385 | 43,009 | 13.63% | +15,624 |
| VANGUARD BD INDEX FDS | 2,994 | 182,078 | +179,084 | 220 | 13,541 | 4.29% | +13,321 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,797 | 364,076 | +362,279 | 60 | 12,845 | 4.07% | +12,785 |
| ISHARES TR CORE UNIVRSL USD | 0 | 263,381 | +263,381 | 0 | 12,303 | 3.90% | +12,303 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 160,511 | 349,900 | +189,389 | 7,435 | 16,239 | 5.15% | +8,804 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 17,022 | 225,976 | +208,954 | 541 | 7,362 | 2.33% | +6,821 |
| ISHARES TR HIGH YLD SYSTM B | 20,781 | 159,986 | +139,205 | 987 | 7,655 | 2.43% | +6,668 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 21,563 | 172,706 | +151,143 | 621 | 5,337 | 1.69% | +4,715 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 105,452 | +105,452 | 0 | 4,432 | 1.40% | +4,432 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 260,313 | 264,708 | +4,395 | 10,582 | 11,626 | 3.68% | +1,044 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 89,087 | 122,087 | +33,000 | 2,299 | 3,180 | 1.01% | +881 |
| ALPHABET INC(GOOG) | 10,223 | 10,110 | -113 | 1,802 | 2,458 | 0.78% | +656 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 70,706 | 89,706 | +19,000 | 1,801 | 2,331 | 0.74% | +531 |
| VANGUARD ADMIRAL FDS INC | 12,570 | 12,537 | -33 | 4,985 | 5,459 | 1.73% | +475 |
| TESLA INC(TSLA) | 0 | 1,013 | +1,013 | 0 | 451 | 0.14% | +451 |
| DUKE ENERGY CORP NEW(DUK) | 14,365 | 17,241 | +2,876 | 1,695 | 2,134 | 0.68% | +438 |
| LOWES COS INC(LOW) | 8,504 | 8,809 | +305 | 1,887 | 2,214 | 0.70% | +327 |
| NVIDIA CORPORATION(NVDA) | 10,087 | 10,087 | 0 | 1,594 | 1,882 | 0.60% | +288 |
| FIDELITY COVINGTON TRUST | 82,569 | 74,550 | -8,019 | 16,284 | 16,563 | 5.25% | +279 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 5,770 | +5,770 | 0 | 220 | 0.07% | +220 |
| ISHARES TR | 1,994 | 8,342 | +6,348 | 201 | 419 | 0.13% | +219 |
| YUM BRANDS INC(YUM) | 0 | 1,316 | +1,316 | 0 | 200 | 0.06% | +200 |
| APPLE INC(AAPL) | 3,700 | 3,642 | -58 | 759 | 927 | 0.29% | +168 |
| JPMORGAN CHASE & CO.(JPM) | 7,753 | 7,633 | -120 | 2,248 | 2,408 | 0.76% | +160 |
| MICROSOFT CORP(MSFT) | 6,119 | 6,171 | +52 | 3,044 | 3,196 | 1.01% | +153 |
| ASML HOLDING N V N Y REGISTRY SHS | 814 | 814 | 0 | 652 | 788 | 0.25% | +136 |
| SOUTHERN CO(SO) | 20,975 | 21,518 | +543 | 1,926 | 2,039 | 0.65% | +113 |
| PHILLIPS 66(PSX) | 4,781 | 4,855 | +74 | 570 | 660 | 0.21% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 2,227 | 2,198 | -29 | 1,376 | 1,464 | 0.46% | +88 |
| VALERO ENERGY CORP(VLO) | 2,219 | 2,219 | 0 | 298 | 378 | 0.12% | +80 |
| EXXON MOBIL CORP | 6,689 | 7,094 | +405 | 721 | 800 | 0.25% | +79 |
| BROADSTONE NET LEASE INC(BNL) | 41,825 | 41,825 | 0 | 671 | 747 | 0.24% | +76 |
| VANGUARD INDEX FDS | 3,030 | 3,030 | 0 | 921 | 994 | 0.32% | +73 |
| JOHNSON & JOHNSON(JNJ) | 2,310 | 2,288 | -22 | 353 | 424 | 0.13% | +71 |
| EXTREME NETWORKS(EXTR) | 25,145 | 25,145 | 0 | 451 | 519 | 0.16% | +68 |
| WALMART INC(WMT) | 16,038 | 15,842 | -196 | 1,568 | 1,633 | 0.52% | +64 |
| ISHARES TR | 1,618 | 1,618 | 0 | 463 | 518 | 0.16% | +55 |
| VANGUARD INDEX FDS | 1,131 | 1,139 | +8 | 643 | 698 | 0.22% | +55 |
| ROYAL BK CDA(RY) | 3,285 | 3,302 | +17 | 432 | 487 | 0.15% | +54 |
| VANGUARD WORLD FD INF TECH ETF | 560 | 560 | 0 | 371 | 418 | 0.13% | +47 |
| SCHWAB STRATEGIC TR | 17,694 | 17,694 | 0 | 432 | 466 | 0.15% | +34 |
| HOME DEPOT INC(HD) | 830 | 831 | +1 | 304 | 337 | 0.11% | +32 |
| ISHARES TR | 4,120 | 4,374 | +254 | 438 | 467 | 0.15% | +29 |
| DOMINION ENERGY INC(D) | 3,813 | 3,914 | +101 | 216 | 239 | 0.08% | +24 |
| ISHARES TR | 1,053 | 1,025 | -28 | 227 | 248 | 0.08% | +21 |
| NOVARTIS AG(NVS) | 2,319 | 2,319 | 0 | 281 | 297 | 0.09% | +17 |
| SCHWAB STRATEGIC TR | 8,774 | 8,774 | 0 | 209 | 226 | 0.07% | +16 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,750 | 4,750 | 0 | 201 | 215 | 0.07% | +14 |
| ISHARES TR | 11 | 46 | +35 | 4 | 17 | 0.01% | +14 |
| ALPHABET INC(GOOG) | 180 | 180 | 0 | 32 | 44 | 0.01% | +12 |
| ISHARES TR | 2,870 | 2,870 | 0 | 257 | 268 | 0.08% | +11 |
| NUVEEN S&P 500 BUY-WRITE INC | 19,673 | 19,673 | 0 | 273 | 284 | 0.09% | +11 |
| PROCTER AND GAMBLE CO(PG) | 3,603 | 3,805 | +202 | 574 | 585 | 0.19% | +10 |
| ISHARES TR | 47,643 | 46,831 | -812 | 4,978 | 4,987 | 1.58% | +9 |
| ISHARES TR | 838 | 838 | 0 | 92 | 101 | 0.03% | +9 |
| SCHWAB STRATEGIC TR | 3,260 | 3,260 | 0 | 95 | 104 | 0.03% | +9 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 228 | 235 | 0.07% | +8 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 17,022 | 17,022 | 0 | 92 | 97 | 0.03% | +5 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 233 | 233 | 0 | 51 | 56 | 0.02% | +5 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 935 | 935 | 0 | 76 | 82 | 0.03% | +5 |
| VANGUARD INDEX FDS | 495 | 495 | 0 | 81 | 86 | 0.03% | +5 |
| PIMCO INCOME STRATEGY FD(PFL) | 22,118 | 22,118 | 0 | 184 | 188 | 0.06% | +4 |
| VANGUARD WORLD FD COMM SRVC ETF | 185 | 185 | 0 | 32 | 35 | 0.01% | +3 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 579 | 579 | 0 | 23 | 26 | 0.01% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,141 | 7,091 | -50 | 309 | 312 | 0.10% | +3 |
| VANGUARD WORLD FD HEALTH CAR ETF | 530 | 517 | -13 | 132 | 134 | 0.04% | +3 |
| ISHARES TR | 130 | 130 | 0 | 21 | 23 | 0.01% | +2 |
| ISHARES TR | 50 | 50 | 0 | 21 | 23 | 0.01% | +2 |
| ISHARES TR | 440 | 440 | 0 | 40 | 42 | 0.01% | +2 |
| ISHARES TR | 92 | 92 | 0 | 16 | 18 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 285 | 285 | 0 | 42 | 44 | 0.01% | +2 |
| GLOBAL X FDS GLOBAL X URANIUM | 200 | 200 | 0 | 8 | 10 | 0.00% | +2 |
| ISHARES TR | 746 | 746 | 0 | 10 | 12 | 0.00% | +2 |
| BARINGS BDC INC(BBDC) | 18,800 | 19,800 | +1,000 | 172 | 173 | 0.05% | +2 |
| AON PLC(AON) | 2,828 | 2,834 | +6 | 1,009 | 1,011 | 0.32% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 978 | 978 | 0 | 51 | 53 | 0.02% | +1 |
| ISHARES TR | 135 | 135 | 0 | 26 | 27 | 0.01% | +1 |
| GLOBAL X FDS LITHIUM BTRY ETF | 65 | 65 | 0 | 2 | 4 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 230 | 230 | 0 | 31 | 32 | 0.01% | +1 |
| GLOBAL X FDS NASDAQ 100 COVER | 2,692 | 2,692 | 0 | 45 | 46 | 0.01% | +1 |
| VANGUARD INDEX FDS | 46 | 46 | 0 | 9 | 10 | 0.00% | +1 |
| ISHARES TR | 26,649 | 26,525 | -124 | 1,406 | 1,407 | 0.45% | +1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 312 | 312 | 0 | 27 | 28 | 0.01% | +1 |
| ISHARES TR CORE MSCI INTL | 846 | 808 | -38 | 64 | 65 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30 | 30 | 0 | 5 | 6 | 0.00% | 0 |
| ISHARES TR | 14 | 14 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 20 | 20 | 0 | 3 | 3 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 99 | 99 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 43 | 44 | +1 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 148 | 148 | 0 | 12 | 12 | 0.00% | 0 |
| ISHARES TR | 1,994 | 1,994 | 0 | 201 | 201 | 0.06% | 0 |
| FIDELITY COVINGTON TRUST | 3 | 0 | -3 | 0 | 0 | — | -0 |
| SPDR SERIES TRUST ST STR SP600SM C | 10 | 0 | -10 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 513 | 513 | 0 | 42 | 40 | 0.01% | -1 |
| CISCO SYS INC(CSCO) | 5,505 | 5,505 | 0 | 382 | 377 | 0.12% | -5 |
| ISHARES TR | 668 | 593 | -75 | 63 | 58 | 0.02% | -6 |
| AT&T INC(T) | 7,887 | 7,859 | -28 | 228 | 222 | 0.07% | -6 |
| VANGUARD INDEX FDS | 456 | 400 | -56 | 108 | 102 | 0.03% | -6 |