Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large Cap Growth ETF | 1,705,702 | 1,661,825 | -43,877 | 49,824 | 53,029 | 18.28% | +3,205 |
| Schwab US Dividend Equity ETF | 1,639,370 | 1,668,685 | +29,315 | 43,443 | 45,555 | 15.70% | +2,112 |
| MSCI EAFA Hedged Dollar ETF | 497,738 | 501,569 | +3,831 | 21,776 | 23,283 | 8.02% | +1,507 |
| Vanguard FTSE Developed Markets ETF | 395,778 | 397,148 | +1,370 | 22,563 | 23,797 | 8.20% | +1,234 |
| iShares S&P 600 Small Cap Index | 78,564 | 81,555 | +2,991 | 8,586 | 9,691 | 3.34% | +1,105 |
| iShares S&P 400 Mid Index | 252,992 | 256,223 | +3,231 | 15,691 | 16,721 | 5.76% | +1,031 |
| Apple Inc(AAPL) | 14,419 | 14,471 | +52 | 2,958 | 3,685 | 1.27% | +726 |
| Calamos S&P Structured ALT ETF (Blended) LADD S&P 500 ETF | 706,878 | 719,130 | +12,252 | 18,598 | 19,309 | 6.65% | +711 |
| Eagle Capital Select Equity ETF EAGL CAP SEL ETF | 644,021 | 644,021 | 0 | 19,437 | 20,132 | 6.94% | +696 |
| iShares MSCI Min Vol Emerging Markets ETF | 275,092 | 278,782 | +3,690 | 17,276 | 17,795 | 6.13% | +519 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 2,245 | 9,703 | +7,458 | 109 | 474 | 0.16% | +365 |
| iShares S&P 500 Value | 7,535 | 8,198 | +663 | 1,473 | 1,693 | 0.58% | +220 |
| Lowes Cos Inc(LOW) | 1,692 | 2,180 | +488 | 375 | 548 | 0.19% | +172 |
| Warner Brothers Discovery(WBD) | 13,651 | 15,708 | +2,057 | 156 | 307 | 0.11% | +150 |
| Tesla Inc(TSLA) | 1,160 | 1,135 | -25 | 368 | 505 | 0.17% | +136 |
| Nvidia Corp(NVDA) | 5,450 | 5,309 | -141 | 861 | 990 | 0.34% | +129 |
| Schwab Mid Cap Blend ETF | 89,249 | 88,353 | -896 | 2,503 | 2,619 | 0.90% | +115 |
| Blackstone Real Estate Income Trust Inc Cl D | 0 | 8,190 | +8,190 | 0 | 110 | 0.04% | +110 |
| Microsoft Corp(MSFT) | 6,610 | 6,558 | -52 | 3,288 | 3,397 | 1.17% | +109 |
| Calamos S&P 500 Structured ALT ETF (September) S&P 500 STR SEPT | 3,481 | 7,237 | +3,756 | 91 | 193 | 0.07% | +102 |
| Calamos Nasdaq 100 Structured ALT ETF (September) NASD 100 ST SEPT | 0 | 3,750 | +3,750 | 0 | 101 | 0.03% | +101 |
| Oracle Corporation(ORCL) | 1,336 | 1,339 | +3 | 292 | 377 | 0.13% | +84 |
| Schwab US Total Stock Market ETF | 42,147 | 42,339 | +192 | 1,004 | 1,089 | 0.38% | +84 |
| Vanguard Total World Stock ETF | 5,525 | 5,734 | +209 | 710 | 790 | 0.27% | +80 |
| Bank Of America Com | 18,520 | 18,514 | -6 | 876 | 955 | 0.33% | +79 |
| Duke Energy Corp(DUK) | 11,926 | 11,989 | +63 | 1,407 | 1,484 | 0.51% | +76 |
| South Street Corporation | 10,172 | 10,234 | +62 | 936 | 1,012 | 0.35% | +76 |
| Johnson & Johnson(JNJ) | 3,073 | 2,876 | -197 | 469 | 533 | 0.18% | +64 |
| iShares S&P 500 Growth | 17,729 | 16,634 | -1,095 | 1,952 | 2,008 | 0.69% | +56 |
| First Dorsey Wrightfocus 5 DORSEY WRT 5 ETF | 0 | 825 | +825 | 0 | 51 | 0.02% | +51 |
| IShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 27,925 | 28,017 | +92 | 1,060 | 1,110 | 0.38% | +50 |
| Wal-Mart Stores Inc(WMT) | 9,500 | 9,473 | -27 | 929 | 976 | 0.34% | +47 |
| PowerShares QQQ - Nasdaq-100 | 804 | 817 | +13 | 443 | 490 | 0.17% | +47 |
| Altria Group Inc Com(MO) | 2,155 | 2,553 | +398 | 126 | 169 | 0.06% | +42 |
| Pacer Trendpilot US Large Cap ETF TRENDP US LAR CP | 0 | 753 | +753 | 0 | 41 | 0.01% | +41 |
| SSR Mining Inc(SSRM) | 0 | 1,600 | +1,600 | 0 | 39 | 0.01% | +39 |
| Alphabet Inc Class A(GOOG) | 783 | 725 | -58 | 138 | 176 | 0.06% | +38 |
| Calamos S&P 500 Structured ALT ETF (December) S&P 500 STRUCTU | 52,246 | 52,246 | 0 | 1,296 | 1,334 | 0.46% | +38 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 500 | +500 | 0 | 37 | 0.01% | +37 |
| Schwab Small Cap Blend ETF | 25,057 | 23,804 | -1,253 | 634 | 664 | 0.23% | +30 |
| Centerra Gold Inc(CGAU) | 0 | 2,800 | +2,800 | 0 | 30 | 0.01% | +30 |
| United Rentals Inc(URI) | 143 | 143 | 0 | 108 | 137 | 0.05% | +29 |
| First Trust Long/Short Equity ETF LNG/SHT EQUITY | 0 | 400 | +400 | 0 | 28 | 0.01% | +28 |
| Franco Nevada Corp(FNV) | 0 | 125 | +125 | 0 | 28 | 0.01% | +28 |
| Vanguard Mid-Cap Blend ETF | 1,831 | 1,838 | +7 | 512 | 540 | 0.19% | +28 |
| Eldorado Gold Corp New(EGO) | 0 | 940 | +940 | 0 | 27 | 0.01% | +27 |
| Berkshire Hathaway Inc B | 544 | 579 | +35 | 264 | 291 | 0.10% | +27 |
| General Dynamics Corp(GD) | 10 | 75 | +65 | 3 | 26 | 0.01% | +23 |
| Valero Energy Corp New(VLO) | 610 | 614 | +4 | 82 | 105 | 0.04% | +23 |
| Vanguard Emerging Market | 4,844 | 4,828 | -16 | 240 | 262 | 0.09% | +22 |
| Amgen Inc(AMGN) | 1,964 | 2,021 | +57 | 548 | 570 | 0.20% | +22 |
| Ishares Gold TRUST(IAU) | 1,920 | 1,920 | 0 | 120 | 140 | 0.05% | +20 |
| Caterpillar Inc(CAT) | 41 | 75 | +34 | 16 | 36 | 0.01% | +20 |
| Chevron Corporation(CVX) | 410 | 504 | +94 | 59 | 78 | 0.03% | +20 |
| Vanguard Large Cap Growth ETF | 1,804 | 1,688 | -116 | 791 | 809 | 0.28% | +18 |
| Air Lease Corp Class A CL A | 393 | 625 | +232 | 23 | 40 | 0.01% | +17 |
| Medtronic Inc(MDT) | 285 | 435 | +150 | 25 | 41 | 0.01% | +17 |
| Sector SPDR Industrials ST STR INDL ETF | 0 | 97 | +97 | 0 | 15 | 0.01% | +15 |
| Nestle SA | 0 | 160 | +160 | 0 | 15 | 0.01% | +15 |
| Boeing Company(BA) | 271 | 331 | +60 | 57 | 71 | 0.02% | +15 |
| Schwab US Large Cap Value ETF | 29,156 | 28,209 | -947 | 807 | 821 | 0.28% | +14 |
| iShares Dow Jones Technology Sector | 604 | 605 | +1 | 105 | 118 | 0.04% | +14 |
| VISA(V) | 236 | 285 | +49 | 84 | 97 | 0.03% | +13 |
| Dominion Resources Inc(D) | 2,441 | 2,468 | +27 | 138 | 151 | 0.05% | +13 |
| Exxon Mobil Corporation | 2,004 | 2,021 | +17 | 216 | 228 | 0.08% | +12 |
| NuScale Power Corp Class A(SMR) | 700 | 1,100 | +400 | 28 | 40 | 0.01% | +12 |
| Fuji Photo Film Ltd | 0 | 948 | +948 | 0 | 12 | 0.00% | +12 |
| Dte Energy Co Com(DTB) | 1,155 | 1,165 | +10 | 153 | 165 | 0.06% | +12 |
| Kinross Gold Corp(KGC) | 1,160 | 1,160 | 0 | 18 | 29 | 0.01% | +11 |
| Abbvie Inc(ABBV) | 222 | 223 | +1 | 41 | 52 | 0.02% | +11 |
| Calamos Russell 2000 Structured ALT ETF (January) RUSSE 2000 JANUA | 11,971 | 11,907 | -64 | 300 | 310 | 0.11% | +11 |
| Spdr Gold TRUST(GLD) | 404 | 374 | -30 | 123 | 133 | 0.05% | +10 |
| Sprott Physical Gold and Silver Trust(CEF) | 2,766 | 2,491 | -275 | 83 | 91 | 0.03% | +8 |
| iShares Silver Trust ETF(SLV) | 833 | 833 | 0 | 27 | 35 | 0.01% | +8 |
| Vanguard Small-Cap Blend ETF | 424 | 425 | +1 | 100 | 108 | 0.04% | +8 |
| Eaton Corporation(ETN) | 665 | 654 | -11 | 237 | 245 | 0.08% | +7 |
| Vanguard 500 Index Fund ETF Class | 163 | 163 | 0 | 93 | 100 | 0.03% | +7 |
| IShares MSCI Emerging Markets | 0 | 120 | +120 | 0 | 6 | 0.00% | +6 |
| Enbridge Inc(ENB) | 1,397 | 1,381 | -16 | 63 | 70 | 0.02% | +6 |
| General Electric Co(GE) | 128 | 128 | 0 | 33 | 38 | 0.01% | +6 |
| iShares Russell 2000 Small Cap Index | 187 | 188 | +1 | 40 | 45 | 0.02% | +5 |
| iShares Bitcoin Trust ETF(IBIT) | 1,295 | 1,295 | 0 | 79 | 84 | 0.03% | +5 |
| Belgravia Hartford Capital Inc | 0 | 89,766 | +89,766 | 0 | 5 | 0.00% | +5 |
| IShares MSCE EAFA Small Cap ETF | 1,087 | 1,087 | 0 | 79 | 83 | 0.03% | +4 |
| eXp World Holdings Inc(AGNT) | 0 | 383 | +383 | 0 | 4 | 0.00% | +4 |
| Home Depot Inc(HD) | 100 | 100 | 0 | 37 | 41 | 0.01% | +4 |
| Truist Finl Corporation(TFC) | 1,241 | 1,255 | +14 | 53 | 57 | 0.02% | +4 |
| Pepsico Inc(PEP) | 377 | 381 | +4 | 50 | 53 | 0.02% | +4 |
| Welltower Inc Com(WELL) | 145 | 146 | +1 | 22 | 26 | 0.01% | +4 |
| Vanguard Value ETF | 371 | 371 | 0 | 66 | 69 | 0.02% | +4 |
| iShares S&P 400 Mid Value | 504 | 507 | +3 | 62 | 66 | 0.02% | +3 |
| DT Midstream Inc(DTM) | 797 | 803 | +6 | 88 | 91 | 0.03% | +3 |
| Sysco Corp Com(SYY) | 432 | 435 | +3 | 33 | 36 | 0.01% | +3 |
| CSX Corporation(CSX) | 1,008 | 1,012 | +4 | 33 | 36 | 0.01% | +3 |
| First Community Corp S C(FCCO) | 698 | 703 | +5 | 17 | 20 | 0.01% | +3 |
| iShares Global 100 ETF | 0 | 23 | +23 | 0 | 3 | 0.00% | +3 |
| American Electric Power | 282 | 285 | +3 | 29 | 32 | 0.01% | +3 |
| Phillips(PSX) | 150 | 151 | +1 | 18 | 21 | 0.01% | +3 |
| Hershey Foods(HSY) | 113 | 114 | +1 | 19 | 21 | 0.01% | +3 |
| iShares S&P 400 Mid Growth | 470 | 471 | +1 | 43 | 45 | 0.02% | +2 |