Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large Cap Growth ETFEQUITY | 1,705,702 | 1,661,825 | -43,877 | $49.82M | $53.03M | 18.28% | +$3.21M |
| Schwab US Dividend Equity ETFEQUITY | 1,639,370 | 1,668,685 | +29,315 | $43.44M | $45.56M | 15.70% | +$2.11M |
| Vanguard FTSE Developed Markets ETFEQUITY | 395,778 | 397,148 | +1,370 | $22.56M | $23.80M | 8.20% | +$1.23M |
| MSCI EAFA Hedged Dollar ETFEQUITY | 497,738 | 501,569 | +3,831 | $21.78M | $23.28M | 8.02% | +$1.51M |
| Eagle Capital Select Equity ETFEQUITY EAGL CAP SEL ETF | 644,021 | 644,021 | 0 | $19.44M | $20.13M | 6.94% | +$695.5K |
| Calamos S&P Structured ALT ETF (Blended)EQUITY LADD S&P 500 ETF | 706,878 | 719,130 | +12,252 | $18.60M | $19.31M | 6.65% | +$710.7K |
| iShares MSCI Min Vol Emerging Markets ETFEQUITY | 275,092 | 278,782 | +3,690 | $17.28M | $17.79M | 6.13% | +$518.9K |
| iShares S&P 400 Mid IndexEQUITY | 252,992 | 256,223 | +3,231 | $15.69M | $16.72M | 5.76% | +$1.03M |
| Loar Holdings Inc.EQUITY(LOAR) | 125,000 | 125,000 | 0 | $10.77M | $10.00M | 3.45% | -$771.3K |
| iShares S&P 600 Small Cap IndexEQUITY | 78,564 | 81,555 | +2,991 | $8.59M | $9.69M | 3.34% | +$1.10M |
| Vanguard Intermediate Treasury ETFEQUITY INTER TERM TREAS | 108,704 | 69,010 | -39,694 | $6.50M | $4.14M | 1.43% | -$2.36M |
| Apple Inc.EQUITY(AAPL) | 14,419 | 14,471 | +52 | $2.96M | $3.68M | 1.27% | +$726.4K |
| Microsoft CorporationEQUITY(MSFT) | 6,610 | 6,558 | -52 | $3.29M | $3.40M | 1.17% | +$108.8K |
| Schwab Mid Cap Blend ETFEQUITY | 89,249 | 88,353 | -896 | $2.50M | $2.62M | 0.90% | +$115.4K |
| AT&T Inc.EQUITY(T) | 82,375 | 83,196 | +821 | $2.38M | $2.35M | 0.81% | -$34.5K |
| iShares S&P 500 GrowthEQUITY | 17,729 | 16,634 | -1,095 | $1.95M | $2.01M | 0.69% | +$56.0K |
| Schwab International Equity ETFEQUITY | 86,984 | 81,449 | -5,535 | $1.92M | $1.90M | 0.65% | -$26.2K |
| iShares S&P 500 ValueEQUITY | 7,535 | 8,198 | +663 | $1.47M | $1.69M | 0.58% | +$220.5K |
| Vanguard High Dividend Yield ETFEQUITY | 12,098 | 10,574 | -1,524 | $1.61M | $1.49M | 0.51% | -$122.4K |
| Duke Energy CorporationEQUITY(DUK) | 11,926 | 11,989 | +63 | $1.41M | $1.48M | 0.51% | +$76.3K |
| Calamos S&P 500 Structured ALT ETF (December)EQUITY S&P 500 STRUCTU | 52,246 | 52,246 | 0 | $1.30M | $1.33M | 0.46% | +$38.1K |
| IShares Currency Hedged MSCI EAFE ETFEQUITY HDG MSCI EAFE | 27,925 | 28,017 | +92 | $1.06M | $1.11M | 0.38% | +$49.7K |
| Amazon.com, Inc.EQUITY(AMZN) | 5,015 | 5,014 | -1 | $1.10M | $1.10M | 0.38% | +$683 |
| Schwab US Total Stock Market ETFEQUITY | 42,147 | 42,339 | +192 | $1.00M | $1.09M | 0.38% | +$84.2K |
| South Street CorporationEQUITY | 10,172 | 10,234 | +62 | $936.1K | $1.01M | 0.35% | +$75.8K |
| NVIDIA CorporationEQUITY(NVDA) | 5,450 | 5,309 | -141 | $861.1K | $990.5K | 0.34% | +$129.4K |
| Walmart Inc.EQUITY(WMT) | 9,500 | 9,473 | -27 | $928.9K | $976.3K | 0.34% | +$47.5K |
| Bank Of America ComEQUITY | 18,520 | 18,514 | -6 | $876.4K | $955.2K | 0.33% | +$78.8K |
| JPMorgan Chase & Co.EQUITY(JPM) | 3,135 | 2,848 | -287 | $908.8K | $898.2K | 0.31% | -$10.6K |
| Schwab US Large Cap Value ETFEQUITY | 29,156 | 28,209 | -947 | $806.7K | $821.2K | 0.28% | +$14.4K |
| Vanguard Large Cap Growth ETFEQUITY | 1,804 | 1,688 | -116 | $791.1K | $809.4K | 0.28% | +$18.3K |
| Vanguard Total World Stock ETFEQUITY | 5,525 | 5,734 | +209 | $710.0K | $790.2K | 0.27% | +$80.2K |
| Schwab Small Cap Blend ETFEQUITY | 25,057 | 23,804 | -1,253 | $633.9K | $664.1K | 0.23% | +$30.2K |
| Amgen Inc.EQUITY(AMGN) | 1,964 | 2,021 | +57 | $548.4K | $570.3K | 0.20% | +$22.0K |
| Lowe's Companies, Inc.EQUITY(LOW) | 1,692 | 2,180 | +488 | $375.5K | $547.8K | 0.19% | +$172.3K |
| Vanguard Mid-Cap Blend ETFEQUITY | 1,831 | 1,838 | +7 | $512.5K | $540.0K | 0.19% | +$27.5K |
| Johnson & JohnsonEQUITY(JNJ) | 3,073 | 2,876 | -197 | $469.4K | $533.2K | 0.18% | +$63.8K |
| Tesla, Inc.EQUITY(TSLA) | 1,160 | 1,135 | -25 | $368.5K | $504.8K | 0.17% | +$136.3K |
| PowerShares QQQ - Nasdaq-100EQUITY | 804 | 817 | +13 | $443.5K | $490.3K | 0.17% | +$46.9K |
| iShares Core 1-5 Year USD Bond ETFEQUITY CORE 1 5 YR USD | 2,245 | 9,703 | +7,458 | $109.2K | $473.9K | 0.16% | +$364.7K |
| Oracle CorporationEQUITY(ORCL) | 1,336 | 1,339 | +3 | $292.1K | $376.6K | 0.13% | +$84.4K |
| Netflix, Inc.EQUITY(NFLX) | 313 | 313 | 0 | $419.1K | $375.3K | 0.13% | -$43.9K |
| The Coca-Cola CompanyEQUITY(KO) | 5,612 | 5,652 | +40 | $397.0K | $374.8K | 0.13% | -$22.2K |
| Calamos Russell 2000 Structured ALT ETF (January)EQUITY RUSSE 2000 JANUA | 11,971 | 11,907 | -64 | $299.6K | $310.1K | 0.11% | +$10.5K |
| Warner Brothers DiscoveryEQUITY | 13,651 | 15,708 | +2,057 | $156.4K | $306.8K | 0.11% | +$150.3K |
| Berkshire Hathaway Inc BEQUITY | 544 | 579 | +35 | $264.3K | $291.1K | 0.10% | +$26.8K |
| Vanguard Emerging MarketEQUITY | 4,844 | 4,828 | -16 | $239.6K | $261.6K | 0.09% | +$22.0K |
| Eaton Corporation plcEQUITY(ETN) | 665 | 654 | -11 | $237.3K | $244.6K | 0.08% | +$7.4K |
| Meta Platforms, Inc.EQUITY(META) | 329 | 329 | 0 | $242.6K | $241.6K | 0.08% | -$1.1K |
| Exxon Mobil CorporationEQUITY | 2,004 | 2,021 | +17 | $216.0K | $227.9K | 0.08% | +$11.9K |
| Invesco S&P Emerging Markets Low Vol ETFEQUITY | 9,352 | 8,535 | -817 | $244.3K | $227.2K | 0.08% | -$17.1K |
| Salesforce, Inc.EQUITY(CRM) | 885 | 887 | +2 | $241.4K | $210.1K | 0.07% | -$31.3K |
| Calamos S&P 500 Structured ALT ETF (September)EQUITY S&P 500 STR SEPT | 3,481 | 7,237 | +3,756 | $90.9K | $193.3K | 0.07% | +$102.4K |
| Eli Lilly and CompanyEQUITY(LLY) | 356 | 247 | -109 | $277.9K | $188.3K | 0.06% | -$89.5K |
| Alphabet Inc.EQUITY(GOOG) | 783 | 725 | -58 | $137.9K | $176.3K | 0.06% | +$38.4K |
| Altria Group, Inc.EQUITY(MO) | 2,155 | 2,553 | +398 | $126.4K | $168.6K | 0.06% | +$42.3K |
| The Procter & Gamble CompanyEQUITY(PG) | 1,167 | 1,092 | -75 | $185.9K | $167.8K | 0.06% | -$18.2K |
| DTE Energy Company 2020 SeriesEQUITY(DTB) | 1,155 | 1,165 | +10 | $153.0K | $164.7K | 0.06% | +$11.7K |
| Dominion Energy, Inc.EQUITY(D) | 2,441 | 2,468 | +27 | $138.0K | $151.0K | 0.05% | +$13.0K |
| Abbott Labs ComEQUITY | 1,122 | 1,127 | +5 | $152.5K | $150.9K | 0.05% | -$1.6K |
| Deere & CompanyEQUITY(DE) | 311 | 312 | +1 | $158.0K | $142.5K | 0.05% | -$15.5K |
| iShares Gold TrustEQUITY(IAU) | 1,920 | 1,920 | 0 | $119.7K | $139.7K | 0.05% | +$20.0K |
| United Rentals, Inc.EQUITY(URI) | 143 | 143 | 0 | $107.7K | $136.7K | 0.05% | +$29.0K |
| SPDR Gold SharesEQUITY(GLD) | 404 | 374 | -30 | $123.2K | $132.9K | 0.05% | +$9.8K |
| Calamos S&P 500 Structured ALT ETF (June)EQUITY S&P 500 PROT ETF | 4,938 | 4,938 | 0 | $129.8K | $131.9K | 0.05% | +$2.1K |
| International Business Machines CorporationEQUITY(IBM) | 439 | 442 | +3 | $129.3K | $124.6K | 0.04% | -$4.7K |
| iShares Dow Jones Technology SectorEQUITY | 604 | 605 | +1 | $104.7K | $118.4K | 0.04% | +$13.7K |
| Blackstone Real Estate Income Trust Inc Cl DEQUITY | 0 | 8,190 | +8,190 | $0 | $110.5K | 0.04% | +$110.5K |
| Cisco Systems, Inc.EQUITY(CSCO) | 1,574 | 1,584 | +10 | $109.2K | $108.3K | 0.04% | -$868 |
| Vanguard Small-Cap Blend ETFEQUITY | 424 | 425 | +1 | $100.4K | $108.0K | 0.04% | +$7.6K |
| Calamos S&P 500 Structured ALT ETF (November)EQUITY S&P 500 STRCTURD | 3,980 | 3,980 | 0 | $103.6K | $105.9K | 0.04% | +$2.2K |
| Valero Energy CorporationEQUITY(VLO) | 610 | 614 | +4 | $82.0K | $104.6K | 0.04% | +$22.6K |
| Calamos Nasdaq 100 Structured ALT ETF (June)EQUITY NASD 100 ST JUNE | 3,867 | 3,867 | 0 | $101.2K | $103.0K | 0.04% | +$1.9K |
| Calamos Nasdaq 100 Structured ALT ETF (September)EQUITY NASD 100 ST SEPT | 0 | 3,750 | +3,750 | $0 | $101.1K | 0.03% | +$101.1K |
| Vanguard 500 Index Fund ETF ClassEQUITY | 163 | 163 | 0 | $92.6K | $99.8K | 0.03% | +$7.3K |
| Visa Inc.EQUITY(V) | 236 | 285 | +49 | $83.8K | $97.1K | 0.03% | +$13.3K |
| Sprott Physical Gold and Silver TrustEQUITY(CEF) | 2,766 | 2,491 | -275 | $83.3K | $91.4K | 0.03% | +$8.1K |
| DT Midstream, Inc.EQUITY(DTM) | 797 | 803 | +6 | $87.6K | $90.8K | 0.03% | +$3.2K |
| iShares Bitcoin Trust ETFEQUITY(IBIT) | 1,295 | 1,295 | 0 | $79.3K | $84.2K | 0.03% | +$4.9K |
| IShares MSCE EAFA Small Cap ETFEQUITY | 1,087 | 1,087 | 0 | $79.0K | $83.4K | 0.03% | +$4.4K |
| Strategy IncEQUITY(MSTR) | 250 | 250 | 0 | $101.1K | $80.6K | 0.03% | -$20.5K |
| Xcel Energy Inc.EQUITY(XEL) | 1,330 | 972 | -358 | $90.6K | $78.4K | 0.03% | -$12.2K |
| Chevron CorporationEQUITY(CVX) | 410 | 504 | +94 | $58.7K | $78.3K | 0.03% | +$19.6K |
| The Boeing CompanyEQUITY(BA) | 271 | 331 | +60 | $56.8K | $71.4K | 0.02% | +$14.7K |
| Enbridge Inc.EQUITY(ENB) | 1,397 | 1,381 | -16 | $63.3K | $69.7K | 0.02% | +$6.4K |
| Vanguard Value ETFEQUITY | 371 | 371 | 0 | $65.6K | $69.2K | 0.02% | +$3.6K |
| iShares S&P 400 Mid ValueEQUITY | 504 | 507 | +3 | $62.3K | $65.7K | 0.02% | +$3.4K |
| Constellation Energy CorporationEQUITY(CEG) | 191 | 191 | 0 | $61.7K | $63.0K | 0.02% | +$1.3K |
| Selective Insurance Group, Inc.EQUITY(SIGI) | 754 | 758 | +4 | $65.3K | $61.4K | 0.02% | -$3.9K |
| Truist Financial CorporationEQUITY(TFC) | 1,241 | 1,255 | +14 | $53.3K | $57.4K | 0.02% | +$4.0K |
| PepsiCo, Inc.EQUITY(PEP) | 377 | 381 | +4 | $49.8K | $53.5K | 0.02% | +$3.7K |
| AbbVie Inc.EQUITY(ABBV) | 222 | 223 | +1 | $41.1K | $51.7K | 0.02% | +$10.6K |
| First Dorsey Wrightfocus 5EQUITY DORSEY WRT 5 ETF | 0 | 825 | +825 | $0 | $51.1K | 0.02% | +$51.1K |
| Calamos Bitcoin Structred ALT ETF (January)EQUITY CALLMOS BIT STRU | 1,904 | 1,904 | 0 | $48.7K | $49.8K | 0.02% | +$1.1K |
| 3M CompanyEQUITY(MMM) | 310 | 311 | +1 | $47.1K | $48.3K | 0.02% | +$1.1K |
| Emerson Electric Co.EQUITY(EMR) | 359 | 360 | +1 | $47.8K | $47.2K | 0.02% | -$586 |
| Edwards LifeScience CorpEQUITY | 600 | 600 | 0 | $46.9K | $46.7K | 0.02% | -$264 |
| iShares Russell 2000 Small Cap IndexEQUITY | 187 | 188 | +1 | $40.4K | $45.4K | 0.02% | +$5.0K |
| iShares S&P 400 Mid GrowthEQUITY | 470 | 471 | +1 | $42.8K | $45.1K | 0.02% | +$2.4K |
| Calamos S&P 500 Structured ALT ETF (July)EQUITY S&P 500 STR JULY | 1,678 | 1,678 | 0 | $43.7K | $44.6K | 0.02% | +$865 |