Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 818,773 | 821,702 | +2,929 | $59.52M | $64.37M | 20.96% | +$4.86M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 498,119 | 417,044 | -81,075 | $45.69M | $38.26M | 12.46% | -$7.43M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 620,192 | 658,464 | +38,272 | $25.11M | $28.18M | 9.17% | +$3.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 179,022 | 184,541 | +5,519 | $10.21M | $11.06M | 3.60% | +$851.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 161,314 | 169,479 | +8,165 | $8.44M | $9.38M | 3.05% | +$934.1K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 242,178 | 271,535 | +29,357 | $8.13M | $9.20M | 3.00% | +$1.07M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 74,399 | 75,497 | +1,098 | $7.09M | $7.89M | 2.57% | +$798.5K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 0 | 142,135 | +142,135 | $0 | $7.01M | 2.28% | +$7.01M |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 155,615 | 273,753 | +118,138 | $3.97M | $6.97M | 2.27% | +$3.00M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 72,672 | 76,478 | +3,806 | $6.07M | $6.68M | 2.17% | +$610.6K |
| Ishares TrRussell 1000 Value ETF | 32,134 | 32,402 | +268 | $6.24M | $6.60M | 2.15% | +$355.2K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 224,407 | 224,152 | -255 | $6.46M | $6.48M | 2.11% | +$21.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 115,129 | 114,368 | -761 | $5.70M | $5.66M | 1.84% | -$43.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 56,717 | 64,068 | +7,351 | $4.70M | $5.39M | 1.75% | +$685.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 44,823 | 43,259 | -1,564 | $4.89M | $5.21M | 1.70% | +$318.0K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 94,575 | +94,575 | $0 | $4.94M | 1.61% | +$4.94M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 94,369 | 91,852 | -2,517 | $4.79M | $4.66M | 1.52% | -$125.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 71,990 | 72,491 | +501 | $4.31M | $4.35M | 1.42% | +$45.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 40,855 | 39,641 | -1,214 | $4.11M | $3.99M | 1.30% | -$115.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 62,813 | 71,757 | +8,944 | $3.11M | $3.89M | 1.27% | +$781.1K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 115,921 | 146,696 | +30,775 | $2.97M | $3.79M | 1.23% | +$824.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,942 | 6,072 | +130 | $3.38M | $3.72M | 1.21% | +$343.3K |
| Ishares TrRUSSELL 2000 ETF | 12,700 | 12,999 | +299 | $2.74M | $3.15M | 1.02% | +$404.7K |
| Ishares TrRussell 1000 Growth ETF | 6,299 | 6,179 | -120 | $2.67M | $2.89M | 0.94% | +$219.9K |
| Advisor Managed PortfoliosREGAN FIXED RATE REGA FIX MBS ETF | 0 | 102,296 | +102,296 | $0 | $2.82M | 0.92% | +$2.82M |
| Ishares TrRussell Midcap Value ETF | 19,020 | 19,962 | +942 | $2.51M | $2.79M | 0.91% | +$274.8K |
| Ssga Active TrSPDR SSGA IG PUB STATE STREET IG | 161,554 | 93,770 | -67,784 | $4.07M | $2.39M | 0.78% | -$1.68M |
| Ishares TrRUS MD CP GR ETF | 16,434 | 16,743 | +309 | $2.28M | $2.38M | 0.78% | +$105.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,418 | 3,409 | -9 | $2.11M | $2.27M | 0.74% | +$159.3K |
| Ishares TrCORE US AGGBD ET | 17,545 | 21,840 | +4,295 | $1.74M | $2.19M | 0.71% | +$448.9K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 124,934 | 71,209 | -53,725 | $3.77M | $2.16M | 0.70% | -$1.61M |
| Apple Inc.(AAPL) | 8,268 | 8,268 | 0 | $1.70M | $2.11M | 0.69% | +$408.9K |
| Ishares TrRUS 1000 ETF | 5,479 | 5,479 | 0 | $1.86M | $2.00M | 0.65% | +$142.0K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 50,861 | 51,666 | +805 | $1.91M | $1.98M | 0.64% | +$70.5K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 71,127 | 68,516 | -2,611 | $2.03M | $1.96M | 0.64% | -$70.5K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 40,164 | 39,693 | -471 | $1.94M | $1.91M | 0.62% | -$24.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,855 | 13,490 | +1,635 | $1.58M | $1.90M | 0.62% | +$321.0K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 72,364 | 75,046 | +2,682 | $1.70M | $1.73M | 0.56% | +$26.2K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 23,044 | 70,906 | +47,862 | $548.5K | $1.70M | 0.55% | +$1.15M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 13,897 | 15,247 | +1,350 | $910.5K | $1.17M | 0.38% | +$255.1K |
| Microsoft Corporation(MSFT) | 2,193 | 2,193 | 0 | $1.09M | $1.14M | 0.37% | +$45.0K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 14,839 | 14,934 | +95 | $1.12M | $1.13M | 0.37% | +$9.0K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 35,839 | 35,545 | -294 | $952.6K | $957.9K | 0.31% | +$5.3K |
| Arch Cap Group Ltd ORD | 10,500 | 10,500 | 0 | $956.0K | $952.7K | 0.31% | -$3.4K |
| Ishares TrMBS ETF | 2,551 | 9,934 | +7,383 | $239.5K | $945.2K | 0.31% | +$705.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 18,335 | 18,721 | +386 | $895.8K | $878.6K | 0.29% | -$17.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,759 | 12,643 | -116 | $725.3K | $721.9K | 0.24% | -$3.4K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 25,383 | 25,793 | +410 | $661.5K | $678.7K | 0.22% | +$17.2K |
| Alphabet Inc.CL C(GOOG) | 2,525 | 2,528 | +3 | $447.9K | $615.7K | 0.20% | +$167.8K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 19,628 | 19,376 | -252 | $605.1K | $597.9K | 0.19% | -$7.2K |
| The Procter & Gamble Company(PG) | 3,373 | 3,373 | 0 | $537.4K | $518.3K | 0.17% | -$19.1K |
| Atea Pharmaceuticals, Inc.(AVIR) | 177,000 | 177,000 | 0 | $637.2K | $513.3K | 0.17% | -$123.9K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,373 | 5,007 | +634 | $425.4K | $490.6K | 0.16% | +$65.3K |
| Ishares TrRUSSELL 3000 ETF | 1,208 | 1,208 | 0 | $424.0K | $457.8K | 0.15% | +$33.8K |
| Exxon Mobil Corp | 4,023 | 4,023 | 0 | $433.7K | $453.6K | 0.15% | +$19.9K |
| Ishares TrTIPS BD ETF | 4,012 | 3,958 | -54 | $441.4K | $440.2K | 0.14% | -$1.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,365 | 4,697 | +332 | $370.2K | $419.6K | 0.14% | +$49.4K |
| Cintas Corporation(CTAS) | 2,020 | 2,020 | 0 | $450.2K | $414.6K | 0.13% | -$35.6K |
| Ishares TrINTL SEL DIV ETF | 9,496 | 9,903 | +407 | $327.7K | $362.0K | 0.12% | +$34.2K |
| The Home Depot, Inc.(HD) | 839 | 839 | 0 | $307.6K | $340.0K | 0.11% | +$32.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 5,372 | 6,252 | +880 | $267.6K | $317.0K | 0.10% | +$49.3K |
| Johnson & Johnson(JNJ) | 1,695 | 1,682 | -13 | $258.9K | $311.9K | 0.10% | +$53.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 3,330 | 3,330 | 0 | $266.7K | $296.8K | 0.10% | +$30.1K |
| Ishares TrCORE S P MCP ETF | 4,525 | 4,525 | 0 | $280.6K | $295.3K | 0.10% | +$14.7K |
| Tyra Biosciences, Inc.(TYRA) | 21,020 | 21,020 | 0 | $201.2K | $294.1K | 0.10% | +$92.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 5,123 | 5,152 | +29 | $287.5K | $292.9K | 0.10% | +$5.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,725 | 1,877 | +152 | $244.4K | $291.8K | 0.09% | +$47.4K |
| Alphabet Inc.CL A(GOOG) | 1,200 | 1,200 | 0 | $211.5K | $291.7K | 0.09% | +$80.2K |
| Morgan Stanley(MS) | 1,920 | 1,820 | -100 | $270.5K | $289.3K | 0.09% | +$18.9K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 7,614 | 8,484 | +870 | $267.1K | $286.6K | 0.09% | +$19.5K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 1,919 | 2,150 | +231 | $219.3K | $275.3K | 0.09% | +$56.0K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 0 | 2,903 | +2,903 | $0 | $270.5K | 0.09% | +$270.5K |
| JPMorgan Chase & Co.(JPM) | 854 | 844 | -10 | $247.6K | $266.2K | 0.09% | +$18.6K |
| Vanguard Index FdsExtended Market ETF | 1,256 | 1,256 | 0 | $242.0K | $262.9K | 0.09% | +$20.9K |
| Berkshire Hathaway Inc DelCL B | 521 | 521 | 0 | $253.1K | $261.9K | 0.09% | +$8.8K |
| The Sherwin-Williams Company(SHW) | 702 | 702 | 0 | $241.0K | $243.1K | 0.08% | +$2.0K |
| Proshares TrSHORT QQQ SHORT QQQ | 6,622 | 7,652 | +1,030 | $222.9K | $237.5K | 0.08% | +$14.6K |
| Vanguard Index FdsREAL ESTATE ETF | 2,463 | 2,579 | +116 | $219.4K | $235.8K | 0.08% | +$16.4K |
| Ishares TrPFD AND INCM SEC | 0 | 7,423 | +7,423 | $0 | $234.7K | 0.08% | +$234.7K |
| Eli Lilly and Company(LLY) | 300 | 300 | 0 | $233.9K | $228.9K | 0.07% | -$5.0K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 9,546 | 9,887 | +341 | $215.6K | $226.4K | 0.07% | +$10.8K |
| Ishares TrGLB INFRASTR ETF | 3,533 | 3,681 | +148 | $209.2K | $225.0K | 0.07% | +$15.8K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 0 | 10,125 | +10,125 | $0 | $218.3K | 0.07% | +$218.3K |
| AbbVie Inc.(ABBV) | 0 | 906 | +906 | $0 | $209.8K | 0.07% | +$209.8K |
| Automatic Data Processing In | 692 | 692 | 0 | $213.4K | $203.1K | 0.07% | -$10.3K |
| Wells Fargo & Company(WFC) | 0 | 2,413 | +2,413 | $0 | $202.3K | 0.07% | +$202.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 2,566 | +2,566 | $0 | $201.1K | 0.07% | +$201.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 79,147 | 0 | -79,147 | $4.01M | $0 | — | -$4.01M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 35,706 | 0 | -35,706 | $3.55M | $0 | — | -$3.55M |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 129,353 | 0 | -129,353 | $5.26M | $0 | — | -$5.26M |