Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,368 | 89,373 | +88,005 | 777 | 54,889 | 3.82% | +54,112 |
| SPDR GOLD TR(GLD) | 21,719 | 92,377 | +70,658 | 6,621 | 32,837 | 2.29% | +26,217 |
| ISHARES TR CORE MSCI EAFE | 29,225 | 288,479 | +259,254 | 2,440 | 25,187 | 1.75% | +22,747 |
| FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT | 0 | 449,405 | +449,405 | 0 | 22,376 | 1.56% | +22,376 |
| MICROSOFT CORP(MSFT) | 42,050 | 75,380 | +33,330 | 20,822 | 39,043 | 2.72% | +18,221 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 704,237 | +704,237 | 0 | 18,205 | 1.27% | +18,205 |
| SCHWAB STRATEGIC TR | 0 | 775,096 | +775,096 | 0 | 18,191 | 1.27% | +18,191 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 199,045 | +199,045 | 0 | 16,742 | 1.17% | +16,742 |
| BROADCOM INC(AVGO) | 30,722 | 76,398 | +45,676 | 8,469 | 25,204 | 1.76% | +16,736 |
| EXTRA SPACE STORAGE INC(EXR) | 253 | 112,710 | +112,457 | 37 | 15,885 | 1.11% | +15,848 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 169,176 | +169,176 | 0 | 15,793 | 1.10% | +15,793 |
| NVIDIA CORPORATION(NVDA) | 91,405 | 158,434 | +67,029 | 14,286 | 29,562 | 2.06% | +15,276 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 443,762 | +443,762 | 0 | 11,959 | 0.83% | +11,959 |
| ISHARES TR | 4,743 | 120,762 | +116,019 | 471 | 12,106 | 0.84% | +11,636 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 15 | 201,691 | +201,676 | 1 | 11,468 | 0.80% | +11,467 |
| ELI LILLY CO(LLY) | 3,392 | 18,189 | +14,797 | 2,644 | 13,878 | 0.97% | +11,234 |
| ABRDN SILVER ETF TRUST | 0 | 251,638 | +251,638 | 0 | 11,193 | 0.78% | +11,193 |
| VANGUARD INDEX FDS | 324 | 35,056 | +34,732 | 91 | 10,333 | 0.72% | +10,242 |
| FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL | 0 | 237,801 | +237,801 | 0 | 10,000 | 0.70% | +10,000 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 0 | 284,157 | +284,157 | 0 | 8,402 | 0.59% | +8,402 |
| ISHARES TR | 134,142 | 252,468 | +118,326 | 8,319 | 16,476 | 1.15% | +8,157 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 612,351 | +612,351 | 0 | 8,046 | 0.56% | +8,046 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 168,653 | +168,653 | 0 | 7,702 | 0.54% | +7,702 |
| ISHARES INC CORE MSCI EMKT | 62,386 | 173,495 | +111,109 | 3,745 | 11,437 | 0.80% | +7,692 |
| JPMORGAN CHASE CO(JPM) | 35,818 | 55,881 | +20,063 | 10,384 | 17,627 | 1.23% | +7,243 |
| ORACLE CORP(ORCL) | 11,010 | 33,776 | +22,766 | 2,407 | 9,499 | 0.66% | +7,092 |
| CHEVRON CORP NEW(CVX) | 16,677 | 59,565 | +42,888 | 2,388 | 9,250 | 0.64% | +6,862 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 216,768 | +216,768 | 0 | 6,566 | 0.46% | +6,566 |
| ISHARES TR | 37,278 | 87,942 | +50,664 | 4,074 | 10,450 | 0.73% | +6,376 |
| WISDOMTREE TR(WT) | 0 | 49,297 | +49,297 | 0 | 6,312 | 0.44% | +6,312 |
| BLUE OWL CAPITAL INC(OBDC) | 6,986 | 374,236 | +367,250 | 134 | 6,336 | 0.44% | +6,202 |
| ISHARES TR | 0 | 72,227 | +72,227 | 0 | 5,975 | 0.42% | +5,975 |
| ISHARES TR MSCI INTL QUALTY | 0 | 130,561 | +130,561 | 0 | 5,769 | 0.40% | +5,769 |
| FIRST TR EXCHANGETRADED FD | 0 | 59,624 | +59,624 | 0 | 5,583 | 0.39% | +5,583 |
| VANGUARD INDEX FDS | 1,704 | 31,187 | +29,483 | 301 | 5,846 | 0.41% | +5,544 |
| MCDONALDS CORP(MCD) | 5,298 | 23,100 | +17,802 | 1,548 | 7,020 | 0.49% | +5,472 |
| JOHNSON JOHNSON(JNJ) | 15,710 | 42,277 | +26,567 | 2,400 | 7,839 | 0.55% | +5,439 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 65,483 | 140,922 | +75,439 | 4,108 | 9,478 | 0.66% | +5,370 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 65,808 | +65,808 | 0 | 5,157 | 0.36% | +5,157 |
| AMPLIFY ETF TR | 0 | 113,989 | +113,989 | 0 | 5,080 | 0.35% | +5,080 |
| VANGUARD INDEX FDS | 290 | 24,323 | +24,033 | 56 | 5,099 | 0.36% | +5,042 |
| FIRST TR EXCHANGETRADED FD SHS | 0 | 103,881 | +103,881 | 0 | 4,803 | 0.33% | +4,803 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 161,961 | +161,961 | 0 | 4,681 | 0.33% | +4,681 |
| META PLATFORMS INC(META) | 12,485 | 18,760 | +6,275 | 9,117 | 13,777 | 0.96% | +4,660 |
| FIDELITY COVINGTON TRUST | 442 | 20,876 | +20,434 | 87 | 4,638 | 0.32% | +4,551 |
| BLACKROCK INC(BLK) | 148 | 4,032 | +3,884 | 155 | 4,701 | 0.33% | +4,546 |
| VANGUARD TAXMANAGED FDS | 837 | 70,368 | +69,531 | 48 | 4,216 | 0.29% | +4,169 |
| GOLDMAN SACHS ETF TR | 0 | 60,196 | +60,196 | 0 | 4,008 | 0.28% | +4,008 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 28,143 | +28,143 | 0 | 3,941 | 0.27% | +3,941 |
| RTX CORPORATION(RTX) | 744 | 24,070 | +23,326 | 109 | 4,028 | 0.28% | +3,919 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 66,322 | +66,322 | 0 | 3,815 | 0.27% | +3,815 |
| FIRST TR EXCH TRADED FD III | 0 | 208,819 | +208,819 | 0 | 3,809 | 0.27% | +3,809 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 124,759 | +124,759 | 0 | 3,658 | 0.25% | +3,658 |
| KINDER MORGAN INC DEL(KMI) | 3,206 | 129,237 | +126,031 | 94 | 3,659 | 0.25% | +3,564 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 32,097 | +32,097 | 0 | 3,552 | 0.25% | +3,552 |
| WALMART INC(WMT) | 10,552 | 44,334 | +33,782 | 1,032 | 4,569 | 0.32% | +3,537 |
| EATON VANCE ENHANCED EQUITY(EOI) | 0 | 164,532 | +164,532 | 0 | 3,455 | 0.24% | +3,455 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 229,296 | +229,296 | 0 | 3,435 | 0.24% | +3,435 |
| PROSHARES TR S&P 500 DV ARIST | 349 | 33,212 | +32,863 | 35 | 3,423 | 0.24% | +3,388 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 277,023 | +277,023 | 0 | 3,371 | 0.23% | +3,371 |
| MORGAN STANLEY(MS) | 6,994 | 26,176 | +19,182 | 985 | 4,161 | 0.29% | +3,176 |
| GENERAL MTRS CO(GM) | 294 | 51,514 | +51,220 | 14 | 3,141 | 0.22% | +3,126 |
| ABBVIE INC(ABBV) | 24,122 | 32,774 | +8,652 | 4,478 | 7,588 | 0.53% | +3,111 |
| AUTOMATIC DATA PROCESSING IN | 5,965 | 16,789 | +10,824 | 1,840 | 4,950 | 0.34% | +3,110 |
| UNION PAC CORP(UNP) | 502 | 13,443 | +12,941 | 115 | 3,177 | 0.22% | +3,062 |
| FIRST TR EXCHANGETRADED FD | 621 | 21,682 | +21,061 | 85 | 3,060 | 0.21% | +2,975 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 63,786 | +63,786 | 0 | 2,968 | 0.21% | +2,968 |
| AMICUS THERAPEUTICS INC COM | 0 | 375,720 | +375,720 | 0 | 2,961 | 0.21% | +2,961 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 110,202 | +110,202 | 0 | 2,958 | 0.21% | +2,958 |
| WILLIAMS COS INC(WMB) | 20,209 | 66,405 | +46,196 | 1,269 | 4,207 | 0.29% | +2,937 |
| UBS GROUP AG(UBS) | 36,958 | 99,503 | +62,545 | 1,250 | 4,080 | 0.28% | +2,830 |
| ISHARES TR MSCI USA MIN ETF | 6,567 | 35,954 | +29,387 | 616 | 3,421 | 0.24% | +2,804 |
| TIDAL TRUST I | 0 | 56,423 | +56,423 | 0 | 2,788 | 0.19% | +2,788 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,104 | 28,591 | +10,487 | 5,337 | 8,067 | 0.56% | +2,730 |
| VANECK ETF TRUST GOLD MINERS ETF | 43,374 | 65,192 | +21,818 | 2,258 | 4,981 | 0.35% | +2,723 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 60,483 | +60,483 | 0 | 2,687 | 0.19% | +2,687 |
| VANGUARD SPECIALIZED FUNDS | 2,091 | 14,246 | +12,155 | 428 | 3,086 | 0.22% | +2,658 |
| AMERICAN ELEC PWR CO INC | 1,093 | 24,340 | +23,247 | 113 | 2,738 | 0.19% | +2,625 |
| ISHARES INC MSCI EMRG CHN | 180,306 | 206,503 | +26,197 | 11,385 | 13,941 | 0.97% | +2,557 |
| ISHARES TR | 3 | 28,353 | +28,350 | 0 | 2,534 | 0.18% | +2,534 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 38,591 | +38,591 | 0 | 2,496 | 0.17% | +2,496 |
| ISHARES TR | 19,256 | 63,983 | +44,727 | 929 | 3,417 | 0.24% | +2,488 |
| ALPS ETF TR ALERIAN MLP | 119 | 52,968 | +52,849 | 6 | 2,486 | 0.17% | +2,480 |
| XCEL ENERGY INC(XEL) | 6,122 | 34,767 | +28,645 | 417 | 2,824 | 0.20% | +2,407 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,225 | 49,275 | +47,050 | 113 | 2,502 | 0.17% | +2,389 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 12,932 | +12,932 | 0 | 2,249 | 0.16% | +2,249 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 310,331 | 357,465 | +47,134 | 14,375 | 16,590 | 1.16% | +2,215 |
| VANGUARD WORLD FD INF TECH ETF | 1,061 | 3,887 | +2,826 | 704 | 2,902 | 0.20% | +2,198 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 258,036 | 296,471 | +38,435 | 13,125 | 15,310 | 1.07% | +2,185 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 83,424 | +83,424 | 0 | 2,161 | 0.15% | +2,161 |
| ISHARES TR TRS FLT RT BD | 0 | 42,188 | +42,188 | 0 | 2,134 | 0.15% | +2,134 |
| PROLOGIS INC(PLD) | 1,382 | 19,865 | +18,483 | 145 | 2,275 | 0.16% | +2,130 |
| FTAI AVIATION LTD(FTAI) | 0 | 12,732 | +12,732 | 0 | 2,124 | 0.15% | +2,124 |
| TEXAS INSTRS INC(TXN) | 214 | 11,797 | +11,583 | 44 | 2,167 | 0.15% | +2,123 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 40,333 | +40,333 | 0 | 2,109 | 0.15% | +2,109 |
| MASTERCARD INCORPORATED(MA) | 4,028 | 7,676 | +3,648 | 2,264 | 4,366 | 0.30% | +2,103 |
| GOLDMAN SACHS ETF TR | 0 | 20,974 | +20,974 | 0 | 2,102 | 0.15% | +2,102 |
| EXXON MOBIL CORP | 53,072 | 69,216 | +16,144 | 5,721 | 7,804 | 0.54% | +2,083 |
| FIRST TR EXCHANGETRADED FD | 0 | 47,111 | +47,111 | 0 | 2,045 | 0.14% | +2,045 |
| GOLDMAN SACHS ETF TR | 0 | 50,145 | +50,145 | 0 | 2,042 | 0.14% | +2,042 |