Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 345,067 | 342,048 | -3,019 | $17.21M | $17.10M | 9.75% | -$106.1K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 158,102 | 208,745 | +50,643 | $7.31M | $9.71M | 5.54% | +$2.40M |
| Vanguard Bd Index FdsSHORT TRM BOND | 144,316 | 90,484 | -53,832 | $11.36M | $7.14M | 4.07% | -$4.22M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 103,805 | 96,307 | -7,498 | $6.55M | $6.50M | 3.71% | -$52.6K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 151,857 | 176,624 | +24,767 | $5.17M | $6.43M | 3.67% | +$1.26M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 97,231 | 106,476 | +9,245 | $5.54M | $6.38M | 3.64% | +$837.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 73,020 | 76,610 | +3,590 | $3.80M | $5.85M | 3.34% | +$2.05M |
| Schwab Strategic TrUS TIPS ETF | 188,489 | 215,283 | +26,794 | $5.03M | $5.80M | 3.31% | +$773.0K |
| Vanguard Specialized FundsDIV APP ETF | 28,813 | 25,967 | -2,846 | $5.90M | $5.60M | 3.19% | -$293.8K |
| Seagate Technology Hldngs Pl ORD SHS | 23,350 | 23,350 | 0 | $3.37M | $5.51M | 3.14% | +$2.14M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 80,881 | 67,611 | -13,270 | $5.30M | $5.17M | 2.95% | -$130.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 89,681 | 81,738 | -7,943 | $5.62M | $5.13M | 2.92% | -$493.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 55,771 | 48,248 | -7,523 | $4.54M | $4.66M | 2.66% | +$124.8K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 104,178 | +104,178 | $0 | $3.78M | 2.16% | +$3.78M |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 0 | 142,389 | +142,389 | $0 | $3.58M | 2.04% | +$3.58M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 38,421 | 42,059 | +3,638 | $2.86M | $3.35M | 1.91% | +$486.7K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 45,464 | 45,231 | -233 | $3.35M | $3.32M | 1.89% | -$24.8K |
| Vanguard Index FdsTotal Stock Market | 973 | 9,399 | +8,426 | $295.6K | $3.08M | 1.76% | +$2.79M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 42,864 | +42,864 | $0 | $3.01M | 1.72% | +$3.01M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 63,458 | 45,143 | -18,315 | $3.50M | $2.59M | 1.48% | -$902.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 25,437 | 24,802 | -635 | $2.62M | $2.56M | 1.46% | -$54.2K |
| Schwab Strategic TrSHT TM US TRES | 91,841 | 92,781 | +940 | $2.24M | $2.26M | 1.29% | +$24.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 61,559 | 53,606 | -7,953 | $2.47M | $2.17M | 1.24% | -$294.3K |
| Alphabet Inc.CL C(GOOG) | 9,109 | 8,609 | -500 | $1.62M | $2.10M | 1.20% | +$480.9K |
| Apple Inc.(AAPL) | 7,096 | 6,774 | -322 | $1.46M | $1.72M | 0.98% | +$269.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,579 | 4,744 | +165 | $1.40M | $1.69M | 0.96% | +$290.5K |
| Amazon.com, Inc.(AMZN) | 8,038 | 7,388 | -650 | $1.76M | $1.62M | 0.92% | -$141.3K |
| Ishares IncMSCI Emerging Asia ETF | 0 | 17,364 | +17,364 | $0 | $1.59M | 0.91% | +$1.59M |
| Alphabet Inc.CL A(GOOG) | 6,548 | 6,548 | 0 | $1.15M | $1.59M | 0.91% | +$437.9K |
| Federated Hermes, Inc.CL B(FHI) | 17,675 | 29,025 | +11,350 | $783.4K | $1.51M | 0.86% | +$723.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,113 | 21,613 | +10,500 | $667.1K | $1.42M | 0.81% | +$757.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,066 | 15,775 | +6,709 | $756.8K | $1.38M | 0.79% | +$620.5K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 11,463 | 17,180 | +5,717 | $866.0K | $1.30M | 0.74% | +$433.0K |
| Microsoft Corporation(MSFT) | 2,424 | 2,331 | -93 | $1.21M | $1.21M | 0.69% | +$1.6K |
| Potbelly Corp | 69,969 | 69,969 | 0 | $857.1K | $1.19M | 0.68% | +$335.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 26,090 | 26,162 | +72 | $935.1K | $1.01M | 0.58% | +$74.0K |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 0 | 100,970 | +100,970 | $0 | $970.3K | 0.55% | +$970.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,879 | 3,215 | +336 | $729.0K | $906.2K | 0.52% | +$177.1K |
| Ishares TrSHORT TREAS BD | 7,991 | 8,074 | +83 | $882.3K | $892.1K | 0.51% | +$9.8K |
| Vanguard Wellington FdUS VALUE FACTR | 14,496 | 6,436 | -8,060 | $1.71M | $820.8K | 0.47% | -$894.1K |
| Schwab Strategic TrUS LCAP GR ETF | 21,906 | 25,675 | +3,769 | $639.9K | $819.3K | 0.47% | +$179.4K |
| Ishares TrCORE S P500 ETF | 0 | 1,217 | +1,217 | $0 | $814.6K | 0.46% | +$814.6K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 3,748 | 3,366 | -382 | $790.6K | $790.9K | 0.45% | +$368 |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.43% | +$25.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 14,111 | 14,263 | +152 | $721.1K | $731.4K | 0.42% | +$10.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,523 | 9,524 | +1 | $719.8K | $723.9K | 0.41% | +$4.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 61,727 | 16,184 | -45,543 | $2.52M | $721.5K | 0.41% | -$1.80M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 14,001 | 14,286 | +285 | $684.1K | $670.4K | 0.38% | -$13.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,859 | 2,357 | -2,502 | $1.21M | $612.0K | 0.35% | -$594.8K |
| Citigroup Inc.(C) | 7,520 | 6,020 | -1,500 | $640.1K | $611.0K | 0.35% | -$29.1K |
| Meta Platforms, Inc.CL A(META) | 825 | 814 | -11 | $608.9K | $597.8K | 0.34% | -$11.1K |
| The Goldman Sachs Group, Inc.(GS) | 715 | 715 | 0 | $506.0K | $569.4K | 0.32% | +$63.3K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 31,032 | 31,465 | +433 | $492.2K | $567.3K | 0.32% | +$75.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,646 | 9,839 | +193 | $548.4K | $561.8K | 0.32% | +$13.5K |
| Brookfield CorporationCL A(BN) | 7,900 | 7,900 | 0 | $488.6K | $541.8K | 0.31% | +$53.2K |
| Union Pacific Corporation(UNP) | 2,250 | 2,250 | 0 | $517.7K | $531.8K | 0.30% | +$14.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,690 | 1,065 | -625 | $685.2K | $516.5K | 0.29% | -$168.7K |
| SoFi Technologies, Inc.(SOFI) | 31,300 | 19,500 | -11,800 | $570.0K | $515.2K | 0.29% | -$54.8K |
| Air Lease CorpCL A CL A | 11,425 | 7,925 | -3,500 | $668.2K | $504.4K | 0.29% | -$163.8K |
| Ishares TrCORE S P US VLU | 5,000 | 5,024 | +24 | $473.2K | $502.1K | 0.29% | +$29.0K |
| Mastercard IncorporatedCL A(MA) | 871 | 871 | 0 | $489.4K | $495.4K | 0.28% | +$6.0K |
| NextEra Energy, Inc.(NEE) | 6,613 | 6,413 | -200 | $459.1K | $484.1K | 0.28% | +$25.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,407 | 3,414 | +7 | $459.3K | $475.1K | 0.27% | +$15.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 13,675 | 12,075 | -1,600 | $592.8K | $473.6K | 0.27% | -$119.2K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 5,176 | 4,676 | -500 | $429.2K | $468.5K | 0.27% | +$39.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 703 | +703 | $0 | $468.3K | 0.27% | +$468.3K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 3,951 | 4,651 | +700 | $267.1K | $460.6K | 0.26% | +$193.5K |
| United Parcel Service, Inc.CL B(UPS) | 6,908 | 5,425 | -1,483 | $697.3K | $453.2K | 0.26% | -$244.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 8,628 | 8,731 | +103 | $437.6K | $443.1K | 0.25% | +$5.5K |
| Berkshire Hathaway Inc DelCL B | 856 | 856 | 0 | $415.8K | $430.3K | 0.25% | +$14.5K |
| Visa Inc.CL A(V) | 1,395 | 1,255 | -140 | $495.3K | $428.4K | 0.24% | -$66.9K |
| The Walt Disney Company(DIS) | 5,022 | 3,722 | -1,300 | $622.8K | $426.2K | 0.24% | -$196.6K |
| The Southern Company(SO) | 4,475 | 4,475 | 0 | $410.9K | $424.1K | 0.24% | +$13.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,500 | 1,500 | 0 | $339.7K | $418.9K | 0.24% | +$79.2K |
| Element Solutions Inc(ESI) | 16,600 | 16,600 | 0 | $376.0K | $417.8K | 0.24% | +$41.8K |
| Corning Incorporated(GLW) | 5,075 | 5,075 | 0 | $266.9K | $416.3K | 0.24% | +$149.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 6,966 | 7,143 | +177 | $378.9K | $410.9K | 0.23% | +$31.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,603 | 4,798 | -805 | $407.2K | $375.9K | 0.21% | -$31.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,305 | 6,335 | +30 | $340.2K | $368.8K | 0.21% | +$28.5K |
| ConocoPhillips(COP) | 3,875 | 3,875 | 0 | $347.7K | $366.5K | 0.21% | +$18.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 5,439 | 6,079 | +640 | $296.2K | $359.9K | 0.21% | +$63.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,199 | 5,255 | -1,944 | $460.3K | $357.7K | 0.20% | -$102.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,812 | 6,513 | +1,701 | $252.0K | $350.9K | 0.20% | +$98.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,150 | 2,150 | 0 | $305.1K | $347.8K | 0.20% | +$42.8K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 13,565 | 13,717 | +152 | $299.5K | $335.2K | 0.19% | +$35.7K |
| People Incorporated(PPLI) | 9,650 | 9,650 | 0 | $360.3K | $328.8K | 0.19% | -$31.6K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 6,602 | 6,625 | +23 | $315.9K | $321.1K | 0.18% | +$5.3K |
| CVS Health Corporation(CVS) | 4,200 | 4,200 | 0 | $289.7K | $316.6K | 0.18% | +$26.9K |
| Walmart Inc.(WMT) | 3,070 | 3,070 | 0 | $300.2K | $316.4K | 0.18% | +$16.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,851 | 1,471 | -2,380 | $704.1K | $286.1K | 0.16% | -$418.0K |
| Devon Energy Corporation(DVN) | 7,900 | 7,900 | 0 | $251.3K | $277.0K | 0.16% | +$25.7K |
| Intuit Inc.(INTU) | 400 | 400 | 0 | $315.1K | $273.2K | 0.16% | -$41.9K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 3,405 | 3,424 | +19 | $268.6K | $272.8K | 0.16% | +$4.1K |
| Motorola Solutions, Inc.(MSI) | 596 | 596 | 0 | $250.6K | $272.5K | 0.16% | +$22.0K |
| Edwards Lifesciences Corp | 3,500 | 3,500 | 0 | $273.7K | $272.2K | 0.16% | -$1.5K |
| Borgwarner Inc | 9,400 | 6,100 | -3,300 | $314.7K | $268.2K | 0.15% | -$46.6K |
| JPMorgan Chase & Co.(JPM) | 849 | 849 | 0 | $246.1K | $267.8K | 0.15% | +$21.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 4,108 | 4,116 | +8 | $257.1K | $267.5K | 0.15% | +$10.5K |
| KKR & Co. Inc.(KKR) | 2,000 | 2,000 | 0 | $266.1K | $259.9K | 0.15% | -$6.2K |
| Ishares TrS P 500 GRWT ETF | 2,609 | 2,148 | -461 | $287.2K | $259.3K | 0.15% | -$27.9K |