Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 142,135 | +142,135 | 0 | 7,006 | 2.28% | +7,006 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 94,575 | +94,575 | 0 | 4,943 | 1.61% | +4,943 |
| SPDR SERIES TRUST ST STR P500ETF | 818,773 | 821,702 | +2,929 | 59,517 | 64,372 | 20.96% | +4,856 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 620,192 | 658,464 | +38,272 | 25,112 | 28,176 | 9.17% | +3,064 |
| VALUED ADVISERS TR REGAN FLTG RATE | 155,615 | 273,753 | +118,138 | 3,971 | 6,972 | 2.27% | +3,001 |
| ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF | 0 | 102,296 | +102,296 | 0 | 2,817 | 0.92% | +2,817 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 23,044 | 70,906 | +47,862 | 548 | 1,697 | 0.55% | +1,149 |
| SPDR SERIES TRUST ST INTER BD ETF | 242,178 | 271,535 | +29,357 | 8,132 | 9,202 | 3.00% | +1,070 |
| SPDR SERIES TRUST ST STR P500VAL | 161,314 | 169,479 | +8,165 | 8,443 | 9,377 | 3.05% | +934 |
| VANGUARD TAX-MANAGED FDS | 179,022 | 184,541 | +5,519 | 10,206 | 11,058 | 3.60% | +852 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 115,921 | 146,696 | +30,775 | 2,968 | 3,792 | 1.23% | +825 |
| SPDR SERIES TRUST ST STR P500GRW | 74,399 | 75,497 | +1,098 | 7,092 | 7,890 | 2.57% | +798 |
| VANGUARD INTL EQUITY INDEX F | 62,813 | 71,757 | +8,944 | 3,107 | 3,888 | 1.27% | +781 |
| ISHARES TR | 2,551 | 9,934 | +7,383 | 240 | 945 | 0.31% | +706 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 56,717 | 64,068 | +7,351 | 4,703 | 5,389 | 1.75% | +686 |
| ISHARES TR CORE MSCI EAFE | 72,672 | 76,478 | +3,806 | 6,067 | 6,677 | 2.17% | +611 |
| ISHARES TR | 17,545 | 21,840 | +4,295 | 1,741 | 2,189 | 0.71% | +449 |
| APPLE INC(AAPL) | 8,268 | 8,268 | 0 | 1,696 | 2,105 | 0.69% | +409 |
| ISHARES TR | 12,700 | 12,999 | +299 | 2,740 | 3,145 | 1.02% | +405 |
| ISHARES TR | 32,134 | 32,402 | +268 | 6,241 | 6,597 | 2.15% | +355 |
| VANGUARD INDEX FDS | 5,942 | 6,072 | +130 | 3,375 | 3,718 | 1.21% | +343 |
| VANGUARD WHITEHALL FDS | 11,855 | 13,490 | +1,635 | 1,580 | 1,901 | 0.62% | +321 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 44,823 | 43,259 | -1,564 | 4,895 | 5,213 | 1.70% | +318 |
| ISHARES TR | 19,020 | 19,962 | +942 | 2,513 | 2,788 | 0.91% | +275 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,903 | +2,903 | 0 | 271 | 0.09% | +271 |
| WORLD GOLD TR(GLDM) | 13,897 | 15,247 | +1,350 | 911 | 1,166 | 0.38% | +255 |
| ISHARES TR | 0 | 7,423 | +7,423 | 0 | 235 | 0.08% | +235 |
| ISHARES TR | 6,299 | 6,179 | -120 | 2,674 | 2,894 | 0.94% | +220 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,125 | +10,125 | 0 | 218 | 0.07% | +218 |
| ABBVIE INC(ABBV) | 0 | 906 | +906 | 0 | 210 | 0.07% | +210 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,413 | +2,413 | 0 | 202 | 0.07% | +202 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,566 | +2,566 | 0 | 201 | 0.07% | +201 |
| ALPHABET INC(GOOG) | 2,525 | 2,528 | +3 | 448 | 616 | 0.20% | +168 |
| SPDR S&P 500 ETF TR(SPY) | 3,418 | 3,409 | -9 | 2,112 | 2,271 | 0.74% | +159 |
| ISHARES TR | 5,479 | 5,479 | 0 | 1,860 | 2,002 | 0.65% | +142 |
| ISHARES TR | 16,434 | 16,743 | +309 | 2,279 | 2,384 | 0.78% | +105 |
| TYRA BIOSCIENCES INC(TYRA) | 21,020 | 21,020 | 0 | 201 | 294 | 0.10% | +93 |
| ALPHABET INC(GOOG) | 1,200 | 1,200 | 0 | 211 | 292 | 0.09% | +80 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 50,861 | 51,666 | +805 | 1,908 | 1,978 | 0.64% | +70 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 4,373 | 5,007 | +634 | 425 | 491 | 0.16% | +65 |
| WISDOMTREE TR(WT) | 1,919 | 2,150 | +231 | 219 | 275 | 0.09% | +56 |
| JOHNSON & JOHNSON(JNJ) | 1,695 | 1,682 | -13 | 259 | 312 | 0.10% | +53 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,365 | 4,697 | +332 | 370 | 420 | 0.14% | +49 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,372 | 6,252 | +880 | 268 | 317 | 0.10% | +49 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,725 | 1,877 | +152 | 244 | 292 | 0.09% | +47 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 71,990 | 72,491 | +501 | 4,306 | 4,352 | 1.42% | +46 |
| MICROSOFT CORP(MSFT) | 2,193 | 2,193 | 0 | 1,091 | 1,136 | 0.37% | +45 |
| ISHARES TR | 9,496 | 9,903 | +407 | 328 | 362 | 0.12% | +34 |
| ISHARES TR | 1,208 | 1,208 | 0 | 424 | 458 | 0.15% | +34 |
| HOME DEPOT INC(HD) | 839 | 839 | 0 | 308 | 340 | 0.11% | +32 |
| FIDELITY COMWLTH TR | 3,330 | 3,330 | 0 | 267 | 297 | 0.10% | +30 |
| SPDR SERIES TRUST ST INTL BBG ETF | 72,364 | 75,046 | +2,682 | 1,700 | 1,726 | 0.56% | +26 |
| SPDR SERIES TRUST ST INTER ETF | 224,407 | 224,152 | -255 | 6,456 | 6,478 | 2.11% | +22 |
| VANGUARD INDEX FDS | 1,256 | 1,256 | 0 | 242 | 263 | 0.09% | +21 |
| EXXON MOBIL CORP | 4,023 | 4,023 | 0 | 434 | 454 | 0.15% | +20 |
| PROSHARES TR PSHS ULTSH 20YRS | 7,614 | 8,484 | +870 | 267 | 287 | 0.09% | +19 |
| MORGAN STANLEY(MS) | 1,920 | 1,820 | -100 | 270 | 289 | 0.09% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 854 | 844 | -10 | 248 | 266 | 0.09% | +19 |
| SPDR SERIES TRUST ST STR TIPS ETF | 25,383 | 25,793 | +410 | 661 | 679 | 0.22% | +17 |
| VANGUARD INDEX FDS | 2,463 | 2,579 | +116 | 219 | 236 | 0.08% | +16 |
| ISHARES TR | 3,533 | 3,681 | +148 | 209 | 225 | 0.07% | +16 |
| ISHARES TR | 4,525 | 4,525 | 0 | 281 | 295 | 0.10% | +15 |
| PROSHARES TR SHORT QQQ | 6,622 | 7,652 | +1,030 | 223 | 238 | 0.08% | +15 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 9,546 | 9,887 | +341 | 216 | 226 | 0.07% | +11 |
| FLEXSHARES TR ULTR SHO INC FD | 14,839 | 14,934 | +95 | 1,121 | 1,130 | 0.37% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 521 | 521 | 0 | 253 | 262 | 0.09% | +9 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,123 | 5,152 | +29 | 288 | 293 | 0.10% | +5 |
| SPDR SERIES TRUST ST LON TREAS ETF | 35,839 | 35,545 | -294 | 953 | 958 | 0.31% | +5 |
| SHERWIN WILLIAMS CO(SHW) | 702 | 702 | 0 | 241 | 243 | 0.08% | +2 |
| ISHARES TR | 4,012 | 3,958 | -54 | 441 | 440 | 0.14% | -1 |
| ARCH CAP GROUP LTD ORD | 10,500 | 10,500 | 0 | 956 | 953 | 0.31% | -3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,759 | 12,643 | -116 | 725 | 722 | 0.24% | -3 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 234 | 229 | 0.07% | -5 |
| SPDR SERIES TRUST ST STR RATE ETF | 19,628 | 19,376 | -252 | 605 | 598 | 0.19% | -7 |
| AUTOMATIC DATA PROCESSING IN | 692 | 692 | 0 | 213 | 203 | 0.07% | -10 |
| ALPS ETF TR ALERIAN MLP | 18,335 | 18,721 | +386 | 896 | 879 | 0.29% | -17 |
| PROCTER AND GAMBLE CO(PG) | 3,373 | 3,373 | 0 | 537 | 518 | 0.17% | -19 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 40,164 | 39,693 | -471 | 1,936 | 1,912 | 0.62% | -24 |
| CINTAS CORP(CTAS) | 2,020 | 2,020 | 0 | 450 | 415 | 0.13% | -36 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 115,129 | 114,368 | -761 | 5,700 | 5,657 | 1.84% | -43 |
| SSGA ACTIVE TR ST STR BLACK ETF | 71,127 | 68,516 | -2,611 | 2,034 | 1,963 | 0.64% | -71 |
| PIMCO ETF TR ENHAN SHRT MA AC | 40,855 | 39,641 | -1,214 | 4,107 | 3,991 | 1.30% | -116 |
| ATEA PHARMACEUTICALS INC(AVIR) | 177,000 | 177,000 | 0 | 637 | 513 | 0.17% | -124 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 94,369 | 91,852 | -2,517 | 4,789 | 4,664 | 1.52% | -125 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 124,934 | 71,209 | -53,725 | 3,772 | 2,157 | 0.70% | -1,615 |
| SSGA ACTIVE TR STATE STREET IG | 161,554 | 93,770 | -67,784 | 4,070 | 2,392 | 0.78% | -1,678 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 35,706 | 0 | -35,706 | 3,550 | 0 | — | -3,550 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 79,147 | 0 | -79,147 | 4,011 | 0 | — | -4,011 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 129,353 | 0 | -129,353 | 5,259 | 0 | — | -5,259 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 498,119 | 417,044 | -81,075 | 45,692 | 38,264 | 12.46% | -7,429 |