Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 36,934 | 131,238 | +94,304 | 1,451 | 5,223 | 2.66% | +3,772 |
| VANGUARD TOTAL STOCK MARKET ETF | 34,938 | 35,770 | +832 | 10,727 | 11,739 | 5.98% | +1,012 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF PREFERRED SECURT | 0 | 53,564 | +53,564 | 0 | 952 | 0.49% | +952 |
| ISHARES TR S&P 500 GRWT ETF | 17,126 | 21,553 | +4,427 | 1,896 | 2,602 | 1.33% | +706 |
| ISHARES TR S&P 500 VAL ETF | 6,705 | 9,065 | +2,360 | 1,327 | 1,872 | 0.95% | +545 |
| ALTRIA GROUP INCORPORATED(MO) | 64,330 | 64,496 | +166 | 3,718 | 4,261 | 2.17% | +542 |
| APPLE INCORPORATED(AAPL) | 12,647 | 12,427 | -220 | 2,671 | 3,164 | 1.61% | +494 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,987 | 2,235 | +248 | 1,332 | 1,669 | 0.85% | +337 |
| WELLTOWER INCORPORATED REIT(WELL) | 8,102 | 8,788 | +686 | 1,257 | 1,566 | 0.80% | +308 |
| ISHARES TR S&P 100 ETF | 1,469 | 2,261 | +792 | 451 | 753 | 0.38% | +301 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 3,054 | +3,054 | 0 | 299 | 0.15% | +299 |
| ISHARES SILVER TR ISHARES(SLV) | 0 | 6,916 | +6,916 | 0 | 293 | 0.15% | +293 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 4,472 | 4,513 | +41 | 806 | 1,097 | 0.56% | +291 |
| NVIDIA CORPORATION(NVDA) | 14,536 | 14,401 | -135 | 2,397 | 2,687 | 1.37% | +290 |
| HOME DEPOT INCORPORATED(HD) | 8,660 | 8,618 | -42 | 3,205 | 3,492 | 1.78% | +287 |
| VANGUARD TOTAL BOND MARKET ETF | 39,880 | 42,835 | +2,955 | 2,903 | 3,186 | 1.62% | +282 |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | 0 | 3,170 | +3,170 | 0 | 260 | 0.13% | +260 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 22,163 | 24,015 | +1,852 | 2,010 | 2,265 | 1.15% | +255 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 43,676 | 46,887 | +3,211 | 1,761 | 2,014 | 1.03% | +254 |
| RTX CORPORATION(RTX) | 5,280 | 6,117 | +837 | 775 | 1,024 | 0.52% | +248 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF | 0 | 5,509 | +5,509 | 0 | 237 | 0.12% | +237 |
| REALTY INCOME CORPORATION REIT(O) | 50,278 | 51,164 | +886 | 2,874 | 3,110 | 1.59% | +236 |
| SALESFORCE INCORPORATED(CRM) | 0 | 992 | +992 | 0 | 235 | 0.12% | +235 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 70,212 | 72,600 | +2,388 | 3,003 | 3,236 | 1.65% | +233 |
| ISHARES U S ETF TR IT RIGHT HDG HGYL IT RT HDG HGYL | 0 | 2,595 | +2,595 | 0 | 225 | 0.11% | +225 |
| ISHARES TR MRGSTR MD CP GRW | 28,251 | 30,084 | +1,833 | 2,266 | 2,489 | 1.27% | +223 |
| AFLAC INCORPORATED(AFL) | 0 | 1,972 | +1,972 | 0 | 220 | 0.11% | +220 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 2,191 | +2,191 | 0 | 220 | 0.11% | +220 |
| ISHARES TR US HOME CONS ETF | 0 | 2,006 | +2,006 | 0 | 215 | 0.11% | +215 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 2,048 | +2,048 | 0 | 215 | 0.11% | +215 |
| ISHARES TR MSCI EAFE SMCP MSCI EAFE SMCP | 0 | 5,691 | +5,691 | 0 | 214 | 0.11% | +214 |
| JOHNSON & JOHNSON(JNJ) | 6,515 | 6,665 | +150 | 1,022 | 1,236 | 0.63% | +214 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 2,431 | +2,431 | 0 | 212 | 0.11% | +212 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 0 | 2,868 | +2,868 | 0 | 211 | 0.11% | +211 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 0 | 3,067 | +3,067 | 0 | 210 | 0.11% | +210 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 848 | +848 | 0 | 210 | 0.11% | +210 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 444 | +444 | 0 | 206 | 0.10% | +206 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,211 | 2,404 | +193 | 1,268 | 1,472 | 0.75% | +205 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 3,558 | +3,558 | 0 | 205 | 0.10% | +205 |
| VENTAS INCORPORATED REIT(VTR) | 0 | 2,872 | +2,872 | 0 | 201 | 0.10% | +201 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 4,628 | +4,628 | 0 | 201 | 0.10% | +201 |
| SPDR ENERGY SELECT SECTOR FUND ST STR ENERG ETF | 0 | 2,247 | +2,247 | 0 | 201 | 0.10% | +201 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 928 | +928 | 0 | 200 | 0.10% | +200 |
| ISHARES TR S&P SML 600 GWT | 6,643 | 7,777 | +1,134 | 903 | 1,100 | 0.56% | +198 |
| ISHARES TR PFD AND INCM SEC | 408,075 | 408,697 | +622 | 12,736 | 12,923 | 6.59% | +187 |
| GE VERNOVA INCORPORATED(GEV) | 1,824 | 1,866 | +42 | 983 | 1,147 | 0.58% | +164 |
| WALMART INCORPORATED(WMT) | 7,818 | 8,694 | +876 | 738 | 896 | 0.46% | +158 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 19,633 | 25,677 | +6,044 | 1,988 | 2,145 | 1.09% | +157 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 2,439 | 2,440 | +1 | 442 | 594 | 0.30% | +152 |
| ISHARES TR CORE S&P500 ETF | 2,931 | 2,965 | +34 | 1,837 | 1,985 | 1.01% | +148 |
| LOWES COMPANIES INCORPORATED(LOW) | 5,832 | 5,732 | -100 | 1,307 | 1,441 | 0.73% | +134 |
| NORFOLK SOUTHN CORPORATION(NSC) | 4,531 | 4,450 | -81 | 1,208 | 1,337 | 0.68% | +129 |
| AUTOZONE INCORPORATED(AZO) | 124 | 136 | +12 | 459 | 583 | 0.30% | +124 |
| JPMORGAN CHASE & COMPANY.(JPM) | 6,646 | 6,434 | -212 | 1,907 | 2,030 | 1.03% | +123 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,524 | 1,668 | +144 | 712 | 833 | 0.42% | +120 |
| OCCIDENTAL PETE CORPORATION(OXY) | 6,556 | 8,941 | +2,385 | 304 | 422 | 0.22% | +119 |
| WP CAREY INCORPORATED REIT(WPC) | 45,240 | 43,771 | -1,469 | 2,843 | 2,958 | 1.51% | +115 |
| SOUTHERN COMPANY(SO) | 25,586 | 26,213 | +627 | 2,371 | 2,484 | 1.27% | +113 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 4,108 | 4,129 | +21 | 1,051 | 1,164 | 0.59% | +113 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT(SMA) | 12,660 | 14,955 | +2,295 | 457 | 563 | 0.29% | +106 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 4,767 | 5,369 | +602 | 560 | 664 | 0.34% | +104 |
| CITIGROUP INCORPORATED COM NEW(C) | 6,592 | 6,592 | 0 | 572 | 669 | 0.34% | +97 |
| CATERPILLAR INCORPORATED(CAT) | 1,653 | 1,600 | -53 | 671 | 764 | 0.39% | +92 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 43,726 | 44,231 | +505 | 1,925 | 2,017 | 1.03% | +92 |
| TESLA INCORPORATED(TSLA) | 860 | 810 | -50 | 270 | 360 | 0.18% | +91 |
| ISHARES TR CORE UNIVRSL USD CORE UNIVRSL USD | 39,322 | 40,340 | +1,018 | 1,798 | 1,884 | 0.96% | +86 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 38,056 | 37,688 | -368 | 1,117 | 1,203 | 0.61% | +86 |
| EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A(EOSE) | 12,000 | 12,000 | 0 | 56 | 137 | 0.07% | +81 |
| ISHARES TR RUS MD CP GR ETF | 7,716 | 8,006 | +290 | 1,061 | 1,140 | 0.58% | +79 |
| PROLOGIS INCORPORATED. REIT(PLD) | 15,412 | 15,358 | -54 | 1,683 | 1,759 | 0.90% | +76 |
| AT&T INCORPORATED(T) | 35,892 | 36,740 | +848 | 968 | 1,038 | 0.53% | +70 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 8,593 | 8,722 | +129 | 900 | 966 | 0.49% | +66 |
| CASEYS GENERAL STORES INCORPORATED(CASY) | 518 | 588 | +70 | 268 | 332 | 0.17% | +65 |
| COMSTOCK RES INCORPORATED(CRK) | 15,351 | 20,580 | +5,229 | 344 | 408 | 0.21% | +64 |
| GENUINE PARTS COMPANY(GPC) | 4,442 | 4,442 | 0 | 553 | 616 | 0.31% | +62 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 59,251 | 60,831 | +1,580 | 1,780 | 1,843 | 0.94% | +62 |
| STATE STREET SPDR S&P METALS & MINING ETF ST STR SP METAL | 5,098 | 4,640 | -458 | 373 | 432 | 0.22% | +60 |
| Invesco Semiconductors ETF SEMICONDUCTORS | 5,812 | 5,944 | +132 | 359 | 418 | 0.21% | +59 |
| INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV | 2,409 | 2,813 | +404 | 295 | 352 | 0.18% | +57 |
| ABBOTT LABS | 3,116 | 3,489 | +373 | 412 | 467 | 0.24% | +56 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ST STR DISCR ETF | 1,327 | 1,439 | +112 | 294 | 345 | 0.18% | +51 |
| ABBVIE INCORPORATED(ABBV) | 1,317 | 1,305 | -12 | 254 | 302 | 0.15% | +49 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF LADERD ALCTN PWR | 8,768 | 9,386 | +618 | 413 | 459 | 0.23% | +45 |
| BROADCOM INCORPORATED(AVGO) | 1,652 | 1,505 | -147 | 453 | 497 | 0.25% | +43 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 5,441 | 5,974 | +533 | 289 | 331 | 0.17% | +42 |
| IRON MTN INCORPORATED DEL REIT(IRM) | 3,427 | 3,664 | +237 | 336 | 374 | 0.19% | +38 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 819 | 929 | +110 | 204 | 241 | 0.12% | +37 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3,365 | 3,552 | +187 | 215 | 252 | 0.13% | +37 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 6,749 | 6,788 | +39 | 1,137 | 1,174 | 0.60% | +37 |
| ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 6,258 | 6,400 | +142 | 498 | 533 | 0.27% | +36 |
| FIRST HORIZON CORPORATION(FHN) | 115,825 | 113,542 | -2,283 | 2,532 | 2,567 | 1.31% | +35 |
| ADVANCE AUTO PARTS INCORPORATED(AAP) | 7,265 | 7,965 | +700 | 455 | 489 | 0.25% | +35 |
| MFA FINL INCORPORATED REIT(MFA) | 44,195 | 48,739 | +4,544 | 414 | 448 | 0.23% | +34 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 2,498 | 2,678 | +180 | 318 | 352 | 0.18% | +33 |
| MORGAN STANLEY COM NEW(MS) | 1,986 | 1,986 | 0 | 283 | 316 | 0.16% | +33 |
| SPDR INDUSTRIAL SELECT SECTOR FUND ST STR INDL ETF | 1,879 | 2,045 | +166 | 282 | 315 | 0.16% | +33 |
| ISHARES TR MSCI EMG MKT ETF | 6,322 | 6,301 | -21 | 305 | 336 | 0.17% | +31 |
| SUN CMNTYS INCORPORATED REIT(SUI) | 13,456 | 13,328 | -128 | 1,690 | 1,719 | 0.88% | +29 |
| INVESCO QQQ TR | 537 | 543 | +6 | 298 | 326 | 0.17% | +29 |
| VANGUARD SMALL-CAP ETF | 2,345 | 2,345 | 0 | 568 | 596 | 0.30% | +28 |