Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 44,106 | 64,260 | +20,154 | $27.39M | $43.01M | 13.63% | +$15.62M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 21,354 | 625,753 | +604,399 | $734.9K | $22.62M | 7.17% | +$21.89M |
| Fidelity Covington TrustMSCI Information Technology Index | 82,569 | 74,550 | -8,019 | $16.28M | $16.56M | 5.25% | +$278.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 160,511 | 349,900 | +189,389 | $7.43M | $16.24M | 5.15% | +$8.80M |
| Vanguard Bd Index FdsTotal Bond Market | 2,994 | 182,078 | +179,084 | $220.4K | $13.54M | 4.29% | +$13.32M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 1,797 | 364,076 | +362,279 | $59.8K | $12.84M | 4.07% | +$12.78M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 263,381 | +263,381 | $0 | $12.30M | 3.90% | +$12.30M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 260,313 | 264,708 | +4,395 | $10.58M | $11.63M | 3.68% | +$1.04M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 20,781 | 159,986 | +139,205 | $986.6K | $7.65M | 2.43% | +$6.67M |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 17,022 | 225,976 | +208,954 | $541.5K | $7.36M | 2.33% | +$6.82M |
| Vanguard Whitehall FdsHIGH DIV YLD | 56,871 | 52,116 | -4,755 | $7.58M | $7.35M | 2.33% | -$235.7K |
| Schwab Strategic TrINTL EQTY ETF | 691,827 | 266,410 | -425,417 | $15.29M | $6.20M | 1.97% | -$9.09M |
| Ishares TrCORE S P MCP ETF | 224,585 | 94,355 | -130,230 | $13.93M | $6.16M | 1.95% | -$7.77M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 182,132 | 106,812 | -75,320 | $10.35M | $6.10M | 1.93% | -$4.26M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 12,570 | 12,537 | -33 | $4.98M | $5.46M | 1.73% | +$474.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 230,280 | 78,234 | -152,046 | $14.67M | $5.36M | 1.70% | -$9.32M |
| Capital Group New GeographySHS SHS | 21,563 | 172,706 | +151,143 | $621.2K | $5.34M | 1.69% | +$4.72M |
| Meta Platforms, Inc.CL A(META) | 7,565 | 6,926 | -639 | $5.58M | $5.09M | 1.61% | -$497.3K |
| Ishares TrNATIONAL MUN ETF | 47,643 | 46,831 | -812 | $4.98M | $4.99M | 1.58% | +$9.3K |
| Fidelity Covington TrustMSCI Health Care Index | 85,160 | 74,537 | -10,623 | $5.45M | $4.98M | 1.58% | -$461.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 127,973 | 82,245 | -45,728 | $6.96M | $4.73M | 1.50% | -$2.23M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 105,452 | +105,452 | $0 | $4.43M | 1.40% | +$4.43M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 132,995 | 114,285 | -18,710 | $4.58M | $4.26M | 1.35% | -$319.6K |
| Microsoft Corporation(MSFT) | 6,119 | 6,171 | +52 | $3.04M | $3.20M | 1.01% | +$152.8K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 89,087 | 122,087 | +33,000 | $2.30M | $3.18M | 1.01% | +$881.5K |
| Visa Inc.CL A(V) | 11,722 | 7,867 | -3,855 | $4.16M | $2.69M | 0.85% | -$1.48M |
| Schwab Strategic TrUS DIVIDEND EQ | 222,331 | 95,351 | -126,980 | $5.89M | $2.60M | 0.82% | -$3.29M |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 68,710 | 52,156 | -16,554 | $3.42M | $2.60M | 0.82% | -$818.2K |
| Ishares TrISHARES SEMICDTR | 11,604 | 9,562 | -2,042 | $2.77M | $2.59M | 0.82% | -$177.3K |
| Digital Realty Trust, Inc.(DLR) | 30,781 | 14,316 | -16,465 | $5.37M | $2.47M | 0.78% | -$2.89M |
| Alphabet Inc.CL A(GOOG) | 10,223 | 10,110 | -113 | $1.80M | $2.46M | 0.78% | +$656.2K |
| JPMorgan Chase & Co.(JPM) | 7,753 | 7,633 | -120 | $2.25M | $2.41M | 0.76% | +$159.9K |
| Cohen & Steers Etf TrustPREFERRED AND IN PFD IN OP AC ETF | 70,706 | 89,706 | +19,000 | $1.80M | $2.33M | 0.74% | +$530.5K |
| Lowe's Companies, Inc.(LOW) | 8,504 | 8,809 | +305 | $1.89M | $2.21M | 0.70% | +$327.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 49,460 | 44,270 | -5,190 | $2.46M | $2.21M | 0.70% | -$255.2K |
| Duke Energy Corporation(DUK) | 14,365 | 17,241 | +2,876 | $1.70M | $2.13M | 0.68% | +$438.5K |
| The Southern Company(SO) | 20,975 | 21,518 | +543 | $1.93M | $2.04M | 0.65% | +$113.1K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 167,925 | 46,152 | -121,773 | $7.02M | $1.95M | 0.62% | -$5.08M |
| NVIDIA Corporation(NVDA) | 10,087 | 10,087 | 0 | $1.59M | $1.88M | 0.60% | +$288.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 136,084 | 51,310 | -84,774 | $4.10M | $1.71M | 0.54% | -$2.39M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,775 | 6,060 | -715 | $1.72M | $1.71M | 0.54% | -$7.6K |
| Walmart Inc.(WMT) | 16,038 | 15,842 | -196 | $1.57M | $1.63M | 0.52% | +$64.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,227 | 2,198 | -29 | $1.38M | $1.46M | 0.46% | +$88.2K |
| Deere & Company(DE) | 5,717 | 3,165 | -2,552 | $2.91M | $1.45M | 0.46% | -$1.46M |
| Ishares TrISHS 1 5YR INVS | 26,649 | 26,525 | -124 | $1.41M | $1.41M | 0.45% | +$620 |
| The Progressive Corporation(PGR) | 5,441 | 5,441 | 0 | $1.45M | $1.34M | 0.43% | -$108.3K |
| Eli Lilly and Company(LLY) | 1,707 | 1,707 | 0 | $1.33M | $1.30M | 0.41% | -$28.2K |
| Schwab Strategic TrUS SML CAP ETF | 50,404 | 43,825 | -6,579 | $1.28M | $1.22M | 0.39% | -$52.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 36,882 | 12,205 | -24,677 | $3.32M | $1.22M | 0.39% | -$2.10M |
| Ishares TrU S MED DVC ETF | 38,908 | 20,310 | -18,598 | $2.44M | $1.22M | 0.39% | -$1.22M |
| Fidelity Covington TrustMSCI Industrials Index | 43,102 | 12,828 | -30,274 | $3.34M | $1.05M | 0.33% | -$2.29M |
| Aon plcCL A(AON) | 2,828 | 2,834 | +6 | $1.01M | $1.01M | 0.32% | +$1.5K |
| Vanguard Index FdsTotal Stock Market | 3,030 | 3,030 | 0 | $920.8K | $994.2K | 0.32% | +$73.4K |
| Apple Inc.(AAPL) | 3,700 | 3,642 | -58 | $759.2K | $927.3K | 0.29% | +$168.0K |
| Schwab Strategic TrUS MID CAP ETF | 58,134 | 30,378 | -27,756 | $1.63M | $900.4K | 0.29% | -$730.3K |
| Boston Scientific Corporation(BSX) | 8,547 | 8,547 | 0 | $918.0K | $834.4K | 0.26% | -$83.6K |
| Exxon Mobil Corp | 6,689 | 7,094 | +405 | $721.1K | $799.8K | 0.25% | +$78.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 814 | 814 | 0 | $652.3K | $788.0K | 0.25% | +$135.7K |
| Broadstone Net Lease, Inc.(BNL) | 41,825 | 41,825 | 0 | $671.3K | $747.4K | 0.24% | +$76.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,131 | 1,139 | +8 | $642.7K | $697.6K | 0.22% | +$54.9K |
| Phillips 66(PSX) | 4,781 | 4,855 | +74 | $570.3K | $660.4K | 0.21% | +$90.1K |
| Amazon.com, Inc.(AMZN) | 2,772 | 2,673 | -99 | $608.1K | $586.9K | 0.19% | -$21.2K |
| The Procter & Gamble Company(PG) | 3,603 | 3,805 | +202 | $574.1K | $584.6K | 0.19% | +$10.5K |
| Kinder Morgan, Inc.(KMI) | 64,811 | 19,669 | -45,142 | $1.91M | $556.8K | 0.18% | -$1.35M |
| Extreme Networks, Inc.(EXTR) | 25,145 | 25,145 | 0 | $451.4K | $519.2K | 0.16% | +$67.9K |
| Ishares TrRussell 2000 Growth ETF | 1,618 | 1,618 | 0 | $462.5K | $517.8K | 0.16% | +$55.3K |
| Becton, Dickinson and Company(BDX) | 7,535 | 2,645 | -4,890 | $1.30M | $495.1K | 0.16% | -$802.8K |
| Royal Bank of Canada(RY) | 3,285 | 3,302 | +17 | $432.2K | $486.5K | 0.15% | +$54.3K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 27,113 | 24,032 | -3,081 | $534.7K | $476.3K | 0.15% | -$58.3K |
| Ishares TrSHRT NAT MUN ETF | 4,120 | 4,374 | +254 | $438.1K | $467.1K | 0.15% | +$28.9K |
| Schwab Strategic TrUS LRG CAP ETF | 17,694 | 17,694 | 0 | $432.4K | $466.1K | 0.15% | +$33.6K |
| Ishares TrUS HLTHCARE ETF | 8,946 | 7,881 | -1,065 | $505.3K | $462.8K | 0.15% | -$42.5K |
| Tesla, Inc.(TSLA) | 0 | 1,013 | +1,013 | $0 | $450.5K | 0.14% | +$450.5K |
| Costco Wholesale Corporation(COST) | 468 | 468 | 0 | $463.3K | $433.2K | 0.14% | -$30.1K |
| Johnson & Johnson(JNJ) | 2,310 | 2,288 | -22 | $352.8K | $424.2K | 0.13% | +$71.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 560 | 560 | 0 | $371.4K | $418.1K | 0.13% | +$46.7K |
| Iron Mountain Incorporated(IRM) | 4,361 | 4,061 | -300 | $447.3K | $414.0K | 0.13% | -$33.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,581 | 1,570 | -11 | $472.5K | $387.2K | 0.12% | -$85.4K |
| Valero Energy Corporation(VLO) | 2,219 | 2,219 | 0 | $298.3K | $377.8K | 0.12% | +$79.5K |
| Cisco Systems, Inc.(CSCO) | 5,505 | 5,505 | 0 | $382.0K | $376.7K | 0.12% | -$5.3K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 6,704 | 6,972 | +268 | $319.7K | $359.2K | 0.11% | +$39.5K |
| The Home Depot, Inc.(HD) | 830 | 831 | +1 | $304.3K | $336.8K | 0.11% | +$32.4K |
| Ishares TrRUS MD CP GR ETF | 3,053 | 2,265 | -788 | $423.4K | $322.6K | 0.10% | -$100.8K |
| Verizon Communications Inc.(VZ) | 7,141 | 7,091 | -50 | $309.0K | $311.7K | 0.10% | +$2.7K |
| QuantumScape CorporationCL A(QS) | 109,208 | 24,885 | -84,323 | $733.9K | $306.6K | 0.10% | -$427.3K |
| Novartis AGADR(NVS) | 2,319 | 2,319 | 0 | $280.6K | $297.4K | 0.09% | +$16.8K |
| Nuveen S&p 500 Buy-Write Inc | 19,673 | 19,673 | 0 | $273.1K | $284.1K | 0.09% | +$11.0K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 31,599 | 15,053 | -16,546 | $501.2K | $271.4K | 0.09% | -$229.8K |
| Ishares TrMSCI EAFE ETF | 2,870 | 2,870 | 0 | $256.6K | $268.0K | 0.08% | +$11.4K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 7,007 | 6,783 | -224 | $272.9K | $266.3K | 0.08% | -$6.6K |
| NextEra Energy, Inc.(NEE) | 11,563 | 3,483 | -8,080 | $802.7K | $262.9K | 0.08% | -$539.8K |
| Ishares TrRUSSELL 2000 ETF | 1,053 | 1,025 | -28 | $227.2K | $248.0K | 0.08% | +$20.8K |
| Stryker Corporation(SYK) | 655 | 655 | 0 | $259.1K | $242.1K | 0.08% | -$17.0K |
| Dominion Energy, Inc.(D) | 3,813 | 3,914 | +101 | $215.5K | $239.4K | 0.08% | +$23.9K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 21,050 | 5,996 | -15,054 | $761.6K | $237.6K | 0.08% | -$524.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 800 | 800 | 0 | $227.5K | $235.0K | 0.07% | +$7.5K |
| Schwab Strategic TrUS Broad Market ETF | 8,774 | 8,774 | 0 | $209.1K | $225.6K | 0.07% | +$16.5K |
| AT&T Inc.(T) | 7,887 | 7,859 | -28 | $228.2K | $221.9K | 0.07% | -$6.3K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 5,770 | +5,770 | $0 | $220.0K | 0.07% | +$220.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 4,750 | 4,750 | 0 | $200.8K | $214.7K | 0.07% | +$14.0K |