Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO CEF INCOME COMPOSITE ETF | 143,646 | 846,148 | +702,502 | 2,393 | 18,491 | 1.73% | +16,098 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 36,714 | 395,696 | +358,982 | 910 | 9,865 | 0.92% | +8,955 |
| VANGUARD LARGE-CAP ETF | 352,178 | 354,707 | +2,529 | 100,476 | 109,200 | 10.19% | +8,724 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 649,506 | 524,950 | -124,556 | 43,900 | 51,986 | 4.85% | +8,086 |
| VANGUARD SMALL-CAP ETF | 345,967 | 349,079 | +3,112 | 81,987 | 88,764 | 8.28% | +6,777 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 633,528 | 634,629 | +1,101 | 24,587 | 30,253 | 2.82% | +5,666 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 1,530,631 | 1,541,281 | +10,650 | 46,133 | 51,433 | 4.80% | +5,299 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE | 711,039 | 723,596 | +12,557 | 34,023 | 37,714 | 3.52% | +3,691 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 216,588 | 222,655 | +6,067 | 21,548 | 24,623 | 2.30% | +3,075 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 140,494 | 140,408 | -86 | 39,459 | 42,452 | 3.96% | +2,993 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 886,057 | 891,654 | +5,597 | 50,514 | 53,428 | 4.99% | +2,914 |
| VANGUARD MID-CAP ETF | 136,568 | 138,990 | +2,422 | 38,216 | 40,827 | 3.81% | +2,611 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 261,397 | 264,618 | +3,221 | 34,847 | 37,298 | 3.48% | +2,451 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 168,370 | 173,117 | +4,747 | 22,400 | 24,496 | 2.29% | +2,096 |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF FUTURE TECH LEAD | 551,464 | 556,879 | +5,415 | 19,897 | 21,724 | 2.03% | +1,827 |
| VANGUARD GROWTH ETF | 39,793 | 39,858 | +65 | 17,445 | 19,116 | 1.78% | +1,671 |
| VANGUARD VALUE ETF | 112,234 | 112,594 | +360 | 19,836 | 20,998 | 1.96% | +1,161 |
| VANGUARD TAX-EXEMPT BOND ETF | 393,005 | 404,534 | +11,529 | 19,269 | 20,255 | 1.89% | +986 |
| APPLE INC COM(AAPL) | 20,724 | 20,339 | -385 | 4,252 | 5,179 | 0.48% | +927 |
| ISHARES MSCI EAFE ETF | 196,140 | 196,877 | +737 | 17,533 | 18,382 | 1.72% | +849 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 255,051 | 259,882 | +4,831 | 25,301 | 26,053 | 2.43% | +752 |
| AMPLIFY JUNIOR SILVER MINERS ETF | 82,845 | 84,278 | +1,433 | 1,226 | 1,946 | 0.18% | +720 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 5,517 | +5,517 | 0 | 719 | 0.07% | +719 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,486 | 10,583 | +97 | 1,860 | 2,577 | 0.24% | +717 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,488 | 9,488 | 0 | 1,672 | 2,307 | 0.22% | +634 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 155,640 | 163,607 | +7,967 | 5,371 | 5,980 | 0.56% | +609 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 8,131 | +8,131 | 0 | 597 | 0.06% | +597 |
| VANGUARD FTSE EMERGING MARKETS ETF | 78,646 | 82,636 | +3,990 | 3,890 | 4,477 | 0.42% | +587 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 753,839 | 771,347 | +17,508 | 19,110 | 19,650 | 1.83% | +540 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,835 | +2,835 | 0 | 517 | 0.05% | +517 |
| ISHARES TIPS BOND ETF | 153,210 | 156,106 | +2,896 | 16,859 | 17,362 | 1.62% | +503 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 56,444 | 59,228 | +2,784 | 4,522 | 5,015 | 0.47% | +494 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 117,020 | 124,053 | +7,033 | 4,966 | 5,458 | 0.51% | +492 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 216,271 | 220,212 | +3,941 | 16,726 | 17,196 | 1.60% | +470 |
| JOHNSON & JOHNSON COM(JNJ) | 11,421 | 11,862 | +441 | 1,745 | 2,199 | 0.21% | +455 |
| ISHARES CORE S&P SMALL CAP ETF | 24,536 | 25,823 | +1,287 | 2,682 | 3,069 | 0.29% | +387 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 835,676 | 847,944 | +12,268 | 24,477 | 24,862 | 2.32% | +385 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 89,476 | 91,582 | +2,106 | 8,819 | 9,188 | 0.86% | +370 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 10,962 | 11,068 | +106 | 2,776 | 3,120 | 0.29% | +344 |
| SCHWAB U.S. LARGE-CAP ETF | 59,800 | 67,623 | +7,823 | 1,462 | 1,781 | 0.17% | +320 |
| VANGUARD EXTENDED MARKET ETF | 0 | 1,517 | +1,517 | 0 | 318 | 0.03% | +318 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 77,221 | 78,660 | +1,439 | 8,464 | 8,768 | 0.82% | +304 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 0 | 7,725 | +7,725 | 0 | 300 | 0.03% | +300 |
| ORACLE CORP COM(ORCL) | 4,383 | 4,432 | +49 | 958 | 1,246 | 0.12% | +288 |
| ISHARES 20 YEAR TREASURY BOND ETF | 103,444 | 105,321 | +1,877 | 9,129 | 9,413 | 0.88% | +284 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,123 | +3,123 | 0 | 273 | 0.03% | +273 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 113,871 | 114,104 | +233 | 4,611 | 4,883 | 0.46% | +272 |
| SPDR GOLD SHARES(GLD) | 5,275 | 5,274 | -1 | 1,608 | 1,875 | 0.17% | +267 |
| CATERPILLAR INC COM(CAT) | 2,975 | 2,975 | 0 | 1,155 | 1,420 | 0.13% | +265 |
| SCHWAB U.S. SMALL-CAP ETF | 40,190 | 45,888 | +5,698 | 1,017 | 1,280 | 0.12% | +263 |
| VANGUARD SMALL CAP VALUE ETF | 15,038 | 15,282 | +244 | 2,933 | 3,190 | 0.30% | +257 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,101 | 1,802 | +701 | 335 | 591 | 0.06% | +257 |
| GE AEROSPACE COM NEW(GE) | 0 | 836 | +836 | 0 | 251 | 0.02% | +251 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0 | 2,602 | +2,602 | 0 | 248 | 0.02% | +248 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0 | 2,006 | +2,006 | 0 | 244 | 0.02% | +244 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 1,037 | +1,037 | 0 | 228 | 0.02% | +228 |
| SPDR SSGA MY2030 CORPORATE BOND ETF STATE STR MY2030 | 335,356 | 341,762 | +6,406 | 8,348 | 8,566 | 0.80% | +218 |
| INVESCO QQQ TRUST SERIES I | 0 | 360 | +360 | 0 | 216 | 0.02% | +216 |
| CSX CORP COM(CSX) | 0 | 6,005 | +6,005 | 0 | 213 | 0.02% | +213 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 252,883 | 258,906 | +6,023 | 6,426 | 6,638 | 0.62% | +213 |
| SPDR SSGA MY2030 MUNICIPAL BOND ETF STATE STREET MY | 228,359 | 234,082 | +5,723 | 5,590 | 5,802 | 0.54% | +211 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 1,166 | +1,166 | 0 | 208 | 0.02% | +208 |
| SPDR SSGA MY2029 CORPORATE BOND ETF STATE STREET MY | 332,173 | 338,657 | +6,484 | 8,289 | 8,495 | 0.79% | +206 |
| ISHARES SEMICONDUCTOR ETF | 0 | 755 | +755 | 0 | 205 | 0.02% | +205 |
| CHEVRON CORP NEW COM(CVX) | 8,378 | 9,040 | +662 | 1,200 | 1,404 | 0.13% | +204 |
| SPDR SSGA MY2029 MUNICIPAL BOND ETF STATE STR MY2029 | 228,855 | 234,592 | +5,737 | 5,586 | 5,782 | 0.54% | +195 |
| SPDR SSGA MY2028 CORPORATE BOND ETF STATE STREET MY | 329,189 | 335,718 | +6,529 | 8,245 | 8,438 | 0.79% | +194 |
| CLOROX CO DEL COM(CLX) | 0 | 1,564 | +1,564 | 0 | 193 | 0.02% | +193 |
| ENBRIDGE INC COM(ENB) | 0 | 3,782 | +3,782 | 0 | 191 | 0.02% | +191 |
| BANK NEW YORK MELLON CORP COM | 0 | 1,745 | +1,745 | 0 | 190 | 0.02% | +190 |
| MICROSOFT CORP COM(MSFT) | 8,959 | 8,968 | +9 | 4,456 | 4,645 | 0.43% | +189 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 1,507 | +1,507 | 0 | 187 | 0.02% | +187 |
| VANGUARD MEGA CAP ETF | 9,836 | 9,825 | -11 | 2,212 | 2,398 | 0.22% | +186 |
| BLACKROCK INC COM(BLK) | 0 | 159 | +159 | 0 | 185 | 0.02% | +185 |
| NUCOR CORP COM(NUE) | 0 | 1,332 | +1,332 | 0 | 180 | 0.02% | +180 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 0 | 763 | +763 | 0 | 178 | 0.02% | +178 |
| BLACKSTONE INC COM(BX) | 0 | 1,040 | +1,040 | 0 | 178 | 0.02% | +178 |
| NVIDIA CORPORATION COM(NVDA) | 6,166 | 6,171 | +5 | 974 | 1,151 | 0.11% | +177 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0 | 2,141 | +2,141 | 0 | 177 | 0.02% | +177 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 811 | +811 | 0 | 175 | 0.02% | +175 |
| 3M CO COM(MMM) | 0 | 1,124 | +1,124 | 0 | 174 | 0.02% | +174 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF SST SPDR BLOOMBE | 0 | 6,268 | +6,268 | 0 | 174 | 0.02% | +174 |
| SCHWAB U.S. REIT ETF | 0 | 7,983 | +7,983 | 0 | 172 | 0.02% | +172 |
| WORKIVA INC COM CL A(WK) | 0 | 2,000 | +2,000 | 0 | 172 | 0.02% | +172 |
| SERVICENOW INC COM(NOW) | 0 | 186 | +186 | 0 | 171 | 0.02% | +171 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 493 | +493 | 0 | 170 | 0.02% | +170 |
| DOMINION ENERGY INC COM(D) | 0 | 2,777 | +2,777 | 0 | 170 | 0.02% | +170 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,359 | 7,295 | -64 | 2,133 | 2,301 | 0.21% | +168 |
| AUTOZONE INC COM(AZO) | 0 | 39 | +39 | 0 | 167 | 0.02% | +167 |
| QUALCOMM INC COM(QCOM) | 0 | 978 | +978 | 0 | 163 | 0.02% | +163 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 5,694 | +5,694 | 0 | 161 | 0.02% | +161 |
| PROGRESSIVE CORP COM(PGR) | 0 | 644 | +644 | 0 | 159 | 0.01% | +159 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 0 | 3,032 | +3,032 | 0 | 159 | 0.01% | +159 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 3,373 | +3,373 | 0 | 156 | 0.01% | +156 |
| MCDONALDS CORP COM(MCD) | 7,090 | 7,329 | +239 | 2,071 | 2,227 | 0.21% | +156 |
| LOWES COS INC COM(LOW) | 5,045 | 5,072 | +27 | 1,119 | 1,275 | 0.12% | +155 |
| SCHWAB INTERNATIONAL EQUITY ETF | 52,074 | 56,044 | +3,970 | 1,151 | 1,305 | 0.12% | +154 |
| EMERSON ELEC CO COM(EMR) | 0 | 1,161 | +1,161 | 0 | 152 | 0.01% | +152 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 2,473 | +2,473 | 0 | 148 | 0.01% | +148 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 1,205 | +1,205 | 0 | 146 | 0.01% | +146 |