Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsINTL HIGH ETF | 120,943 | 118,531 | -2,412 | $9.69M | $10.04M | 6.69% | +$348.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 146,618 | +146,618 | $0 | $6.71M | 4.47% | +$6.71M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 91,637 | 134,125 | +42,488 | $3.59M | $5.73M | 3.82% | +$2.14M |
| Harbor Etf TrustSCIENTIFIC HIGH ARES SYSTEMATIC | 99,726 | 123,143 | +23,417 | $4.60M | $5.71M | 3.80% | +$1.11M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 76,981 | 112,885 | +35,904 | $3.49M | $5.52M | 3.68% | +$2.03M |
| Ishares TrS P 500 GRWT ETF | 27,636 | 41,953 | +14,317 | $3.04M | $5.06M | 3.37% | +$2.02M |
| Ishares TrMSCI EAFE ETF | 31,321 | 44,114 | +12,793 | $2.80M | $4.12M | 2.74% | +$1.32M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 118,690 | 118,669 | -21 | $3.77M | $4.00M | 2.66% | +$228.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 42,636 | 64,024 | +21,388 | $2.55M | $3.84M | 2.56% | +$1.29M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,619 | 40,260 | +3,641 | $3.44M | $3.83M | 2.55% | +$392.9K |
| Ishares TrCORE US AGGBD ET | 28,170 | 38,034 | +9,864 | $2.79M | $3.81M | 2.54% | +$1.02M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 104,669 | 160,097 | +55,428 | $2.40M | $3.70M | 2.47% | +$1.30M |
| Ishares TrISHS 1 5YR INVS | 52,487 | 68,404 | +15,917 | $2.77M | $3.63M | 2.42% | +$858.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,621 | 25,142 | +8,521 | $2.22M | $3.54M | 2.36% | +$1.33M |
| Ishares TrU S UTILITS ETF | 30,532 | 30,759 | +227 | $3.19M | $3.41M | 2.27% | +$218.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 93,524 | +93,524 | $0 | $2.96M | 1.97% | +$2.96M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 88,982 | 122,440 | +33,458 | $2.09M | $2.82M | 1.88% | +$726.9K |
| Ishares Tr10 YR INVST GRD | 34,123 | 51,660 | +17,537 | $1.71M | $2.66M | 1.77% | +$949.5K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 38,788 | 56,810 | +18,022 | $1.70M | $2.52M | 1.68% | +$814.2K |
| Ishares TrUS TELECOM ETF | 75,634 | 75,162 | -472 | $2.25M | $2.42M | 1.62% | +$172.4K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 39,337 | 63,692 | +24,355 | $1.26M | $2.33M | 1.55% | +$1.07M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 40,273 | 59,897 | +19,624 | $1.37M | $2.12M | 1.41% | +$754.0K |
| Ishares TrMSCI Emerging Markets ETF | 27,368 | 38,337 | +10,969 | $1.32M | $2.05M | 1.36% | +$727.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,451 | 35,830 | -621 | $2.07M | $2.05M | 1.36% | -$26.3K |
| Vanguard Index FdsREAL ESTATE ETF | 16,606 | 20,704 | +4,098 | $1.48M | $1.89M | 1.26% | +$413.8K |
| Microsoft Corporation(MSFT) | 3,499 | 3,534 | +35 | $1.74M | $1.83M | 1.22% | +$90.0K |
| Evercore Inc.CL A(EVR) | 5,516 | 5,354 | -162 | $1.49M | $1.81M | 1.20% | +$316.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 20,536 | 20,211 | -325 | $1.74M | $1.81M | 1.20% | +$64.0K |
| Ishares TrJPMORGAN USD EMG | 13,958 | 18,528 | +4,570 | $1.29M | $1.76M | 1.18% | +$470.9K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 30,077 | 45,984 | +15,907 | $1.04M | $1.74M | 1.16% | +$707.4K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 72,109 | 70,333 | -1,776 | $1.75M | $1.74M | 1.16% | -$6.5K |
| Ishares TrNATIONAL MUN ETF | 17,746 | 15,982 | -1,764 | $1.85M | $1.70M | 1.13% | -$152.2K |
| Ryder System, Inc.(R) | 8,708 | 8,497 | -211 | $1.38M | $1.60M | 1.07% | +$218.2K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 28,320 | 45,625 | +17,305 | $921.5K | $1.59M | 1.06% | +$663.9K |
| AbbVie Inc.(ABBV) | 6,872 | 6,784 | -88 | $1.28M | $1.57M | 1.05% | +$295.2K |
| General Dynamics Corporation(GD) | 4,550 | 4,515 | -35 | $1.33M | $1.54M | 1.03% | +$212.7K |
| Atmos Energy Corporation(ATO) | 8,933 | 8,776 | -157 | $1.38M | $1.50M | 1.00% | +$121.9K |
| Ishares TrCONV BD ETF CONV BD ETF | 11,542 | 14,750 | +3,208 | $1.04M | $1.48M | 0.98% | +$435.8K |
| Telephone and Data Systems, Inc.(TDS) | 36,825 | 37,088 | +263 | $1.31M | $1.45M | 0.97% | +$145.1K |
| Northrop Grumman Corporation(NOC) | 2,195 | 2,157 | -38 | $1.10M | $1.31M | 0.88% | +$216.9K |
| The Kroger Co.(KR) | 19,727 | 19,349 | -378 | $1.41M | $1.30M | 0.87% | -$110.7K |
| NextEra Energy, Inc.(NEE) | 16,805 | 17,109 | +304 | $1.17M | $1.29M | 0.86% | +$125.0K |
| The Hanover Insurance Group, Inc.(THG) | 0 | 6,540 | +6,540 | $0 | $1.19M | 0.79% | +$1.19M |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 52,761 | 48,310 | -4,451 | $1.23M | $1.15M | 0.77% | -$79.6K |
| Cincinnati Financial Corporation(CINF) | 6,831 | 7,026 | +195 | $1.02M | $1.11M | 0.74% | +$93.5K |
| Amgen Inc.(AMGN) | 3,881 | 3,887 | +6 | $1.08M | $1.10M | 0.73% | +$13.3K |
| CMS Energy Corporation(CMS) | 14,056 | 14,631 | +575 | $973.8K | $1.07M | 0.71% | +$98.1K |
| Union Pacific Corporation(UNP) | 4,515 | 4,451 | -64 | $1.04M | $1.05M | 0.70% | +$13.3K |
| Andersons Inc | 25,026 | 24,928 | -98 | $919.7K | $992.3K | 0.66% | +$72.7K |
| Axis Cap Hldgs LtdSHS SHS | 10,094 | 10,249 | +155 | $1.05M | $981.8K | 0.65% | -$66.1K |
| Duke Energy Corporation(DUK) | 0 | 7,827 | +7,827 | $0 | $968.6K | 0.65% | +$968.6K |
| Xcel Energy Inc.(XEL) | 0 | 11,834 | +11,834 | $0 | $954.4K | 0.64% | +$954.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,855 | 18,521 | -3,334 | $1.07M | $927.2K | 0.62% | -$144.2K |
| Ishares TrUSD INV GRDE ETF | 18,218 | 16,981 | -1,237 | $936.9K | $886.7K | 0.59% | -$50.2K |
| Nexstar Media Group, Inc.(NXST) | 4,346 | 4,433 | +87 | $751.6K | $876.5K | 0.58% | +$124.9K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 93,517 | 92,167 | -1,350 | $847.3K | $853.5K | 0.57% | +$6.2K |
| Bunge Global SA(BG) | 9,945 | 10,365 | +420 | $798.3K | $842.1K | 0.56% | +$43.8K |
| Air Prods & Chems Inc | 3,192 | 3,040 | -152 | $900.3K | $829.0K | 0.55% | -$71.3K |
| Everest Group, Ltd.(EG) | 2,260 | 2,365 | +105 | $768.0K | $828.2K | 0.55% | +$60.2K |
| Lockheed Martin Corporation(LMT) | 1,540 | 1,585 | +45 | $713.2K | $791.2K | 0.53% | +$78.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,235 | 2,632 | -3,603 | $1.77M | $773.2K | 0.52% | -$999.8K |
| The Home Depot, Inc.(HD) | 1,135 | 1,738 | +603 | $416.1K | $704.2K | 0.47% | +$288.1K |
| Keurig Dr Pepper Inc.(KDP) | 31,849 | 27,553 | -4,296 | $1.05M | $702.6K | 0.47% | -$350.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,685 | 3,995 | -2,690 | $1.10M | $697.4K | 0.46% | -$401.9K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 30,438 | 29,899 | -539 | $687.3K | $684.4K | 0.46% | -$2.9K |
| Apple Inc.(AAPL) | 2,365 | 2,469 | +104 | $485.2K | $628.7K | 0.42% | +$143.5K |
| Pfizer Inc.(PFE) | 25,685 | 24,245 | -1,440 | $622.3K | $617.5K | 0.41% | -$4.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 27,105 | 24,663 | -2,442 | $566.7K | $516.2K | 0.34% | -$50.6K |
| Ishares TrSHRT NAT MUN ETF | 4,926 | 4,627 | -299 | $523.8K | $494.1K | 0.33% | -$29.8K |
| Ishares TrRussell 2000 Value ETF | 2,612 | 2,469 | -143 | $412.1K | $436.5K | 0.29% | +$24.5K |
| Ishares TrRussell 2000 Growth ETF | 1,464 | 1,361 | -103 | $418.5K | $435.6K | 0.29% | +$17.1K |
| Vanguard Index FdsVALUE ETF | 2,209 | 2,187 | -22 | $390.4K | $407.9K | 0.27% | +$17.4K |
| Old Republic International Corporation(ORI) | 9,831 | 8,736 | -1,095 | $377.8K | $371.0K | 0.25% | -$6.8K |
| Vanguard Index FdsGROWTH ETF | 743 | 743 | 0 | $325.7K | $356.3K | 0.24% | +$30.6K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 23,586 | 4,991 | -18,595 | $1.30M | $297.5K | 0.20% | -$997.8K |
| American Finl Group Inc Ohio | 10,118 | 2,037 | -8,081 | $1.28M | $296.8K | 0.20% | -$980.1K |
| Coca-Cola Europacific PartneSHS SHS | 3,291 | 3,033 | -258 | $305.1K | $274.2K | 0.18% | -$31.0K |
| QUALCOMM Incorporated(QCOM) | 6,893 | 1,560 | -5,333 | $1.10M | $259.5K | 0.17% | -$838.2K |
| Ishares TrU S TECH ETF | 0 | 1,111 | +1,111 | $0 | $217.6K | 0.15% | +$217.6K |
| American Elec Pwr Co Inc | 9,937 | 0 | -9,937 | $1.03M | $0 | — | -$1.03M |