Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 197,581 | 167,349 | -30,232 | $12.99M | $13.11M | 3.26% | +$117.2K |
| Apple Inc.(AAPL) | 49,655 | 50,356 | +701 | $11.03M | $12.82M | 3.19% | +$1.79M |
| Vanguard Index FdsGROWTH ETF | 26,775 | 26,291 | -484 | $9.93M | $12.61M | 3.14% | +$2.68M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 181,887 | 185,919 | +4,032 | $9.25M | $11.14M | 2.77% | +$1.89M |
| Microsoft Corporation(MSFT) | 19,275 | 19,373 | +98 | $7.24M | $10.03M | 2.50% | +$2.80M |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 219,040 | 376,857 | +157,817 | $5.41M | $8.99M | 2.23% | +$3.58M |
| Vanguard Index FdsVALUE ETF | 44,464 | 46,262 | +1,798 | $7.68M | $8.63M | 2.15% | +$946.6K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 167,504 | 348,295 | +180,791 | $3.68M | $8.04M | 2.00% | +$4.37M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 192,050 | 277,459 | +85,409 | $5.68M | $7.76M | 1.93% | +$2.08M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 374,347 | 358,418 | -15,929 | $7.00M | $6.93M | 1.72% | -$68.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 147,478 | 135,558 | -11,920 | $7.20M | $6.70M | 1.67% | -$495.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 86,892 | 79,661 | -7,231 | $6.80M | $6.29M | 1.56% | -$515.8K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 236,968 | 345,650 | +108,682 | $4.31M | $6.22M | 1.55% | +$1.91M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 113,802 | 100,981 | -12,821 | $5.59M | $4.98M | 1.24% | -$616.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 207,212 | 183,127 | -24,085 | $5.46M | $4.92M | 1.22% | -$544.9K |
| NVIDIA Corporation(NVDA) | 26,026 | 25,927 | -99 | $2.82M | $4.84M | 1.20% | +$2.02M |
| PIMCO Corporate & Income Strategy Fund(PCN) | 362,500 | 361,168 | -1,332 | $4.95M | $4.83M | 1.20% | -$115.7K |
| Aim Etf Products TrustALLIANZIM U S LA ALLIANZIM US EQT | 179,271 | 154,367 | -24,904 | $4.70M | $4.37M | 1.09% | -$326.6K |
| First Tr Exchange-Traded FdSHS | 104,846 | 99,577 | -5,269 | $4.55M | $4.32M | 1.07% | -$231.9K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 413,571 | 401,963 | -11,608 | $4.32M | $4.27M | 1.06% | -$48.8K |
| Amazon.com, Inc.(AMZN) | 18,653 | 18,890 | +237 | $3.55M | $4.15M | 1.03% | +$598.8K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 148,901 | 127,935 | -20,966 | $4.29M | $4.09M | 1.02% | -$202.6K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 0 | 150,699 | +150,699 | $0 | $3.96M | 0.98% | +$3.96M |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 0 | 190,678 | +190,678 | $0 | $3.95M | 0.98% | +$3.95M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 46,833 | 41,477 | -5,356 | $4.33M | $3.87M | 0.96% | -$458.8K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 41,907 | 38,073 | -3,834 | $4.24M | $3.85M | 0.96% | -$388.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 68,698 | 70,901 | +2,203 | $3.11M | $3.84M | 0.96% | +$732.2K |
| Ishares TrCORE S P500 ETF | 5,581 | 5,051 | -530 | $3.14M | $3.38M | 0.84% | +$244.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 75,332 | 69,579 | -5,753 | $3.49M | $3.27M | 0.81% | -$221.2K |
| Tesla, Inc.(TSLA) | 8,068 | 7,288 | -780 | $2.09M | $3.24M | 0.81% | +$1.15M |
| Vanguard Bd Index FdsINTERMED TERM | 44,895 | 41,195 | -3,700 | $3.44M | $3.22M | 0.80% | -$220.6K |
| Alphabet Inc.CL C(GOOG) | 15,667 | 13,149 | -2,518 | $2.45M | $3.20M | 0.80% | +$754.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 46,954 | 43,709 | -3,245 | $3.31M | $3.10M | 0.77% | -$209.7K |
| AbbVie Inc.(ABBV) | 12,407 | 13,057 | +650 | $2.60M | $3.02M | 0.75% | +$423.5K |
| First Tr Exchange-Traded FdSHS SHS | 67,961 | 64,749 | -3,212 | $3.03M | $2.99M | 0.74% | -$36.4K |
| Aim Etf Products TrustUS LRGCP B20 JUN ALLIA US JUN ETF | 107,104 | 90,500 | -16,604 | $3.18M | $2.97M | 0.74% | -$217.6K |
| Invesco Qqq TrUNIT SER 1 | 4,755 | 4,590 | -165 | $2.23M | $2.76M | 0.69% | +$526.1K |
| Alphabet Inc.CL A(GOOG) | 9,397 | 11,220 | +1,823 | $1.45M | $2.73M | 0.68% | +$1.27M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 128,804 | 114,700 | -14,104 | $2.83M | $2.51M | 0.62% | -$321.3K |
| Vanguard Index FdsSMALL CP ETF | 9,336 | 9,596 | +260 | $2.07M | $2.44M | 0.61% | +$370.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 49,847 | 48,547 | -1,300 | $2.52M | $2.39M | 0.60% | -$124.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,379 | 3,853 | -526 | $2.25M | $2.36M | 0.59% | +$109.2K |
| Visa Inc.CL A(V) | 6,470 | 6,616 | +146 | $2.27M | $2.26M | 0.56% | -$8.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,436 | 11,030 | -1,406 | $2.13M | $2.15M | 0.53% | +$20.2K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 64,647 | 55,323 | -9,324 | $2.23M | $2.12M | 0.53% | -$103.4K |
| Seagate Technology Hldngs Pl ORD SHS | 12,751 | 8,849 | -3,902 | $1.08M | $2.09M | 0.52% | +$1.01M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 59,706 | 51,625 | -8,081 | $2.10M | $2.01M | 0.50% | -$92.7K |
| Exxon Mobil Corp | 16,220 | 17,774 | +1,554 | $1.93M | $2.00M | 0.50% | +$75.0K |
| JPMorgan Chase & Co.(JPM) | 5,481 | 6,257 | +776 | $1.34M | $1.97M | 0.49% | +$629.1K |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 0 | 74,846 | +74,846 | $0 | $1.97M | 0.49% | +$1.97M |
| Flaherty & Crumrine Pfd Secs | 122,242 | 116,501 | -5,741 | $1.95M | $1.97M | 0.49% | +$20.4K |
| Broadcom Inc.(AVGO) | 7,140 | 5,732 | -1,408 | $1.20M | $1.89M | 0.47% | +$695.5K |
| The Home Depot, Inc.(HD) | 4,192 | 4,660 | +468 | $1.54M | $1.89M | 0.47% | +$351.7K |
| Fidelity Covington TrustMSCI Industrials Index | 18,282 | 22,611 | +4,329 | $1.25M | $1.85M | 0.46% | +$600.9K |
| GE Aerospace(GE) | 7,628 | 6,141 | -1,487 | $1.53M | $1.85M | 0.46% | +$320.5K |
| Advanced Micro Devices, Inc.(AMD) | 10,553 | 11,286 | +733 | $1.08M | $1.83M | 0.45% | +$741.7K |
| Mastercard IncorporatedCL A(MA) | 3,035 | 3,169 | +134 | $1.66M | $1.80M | 0.45% | +$139.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 49,797 | 46,904 | -2,893 | $1.87M | $1.80M | 0.45% | -$70.9K |
| Berkshire Hathaway Inc DelCL B | 2,530 | 3,412 | +882 | $1.35M | $1.72M | 0.43% | +$367.9K |
| Chevron Corporation(CVX) | 10,512 | 11,008 | +496 | $1.76M | $1.71M | 0.43% | -$49.2K |
| McDonald's Corporation(MCD) | 4,787 | 5,570 | +783 | $1.50M | $1.69M | 0.42% | +$197.4K |
| Philip Morris International Inc.(PM) | 11,360 | 10,077 | -1,283 | $1.80M | $1.63M | 0.41% | -$168.7K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 12,080 | 15,454 | +3,374 | $1.02M | $1.59M | 0.40% | +$568.9K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 11,512 | 17,200 | +5,688 | $914.8K | $1.57M | 0.39% | +$660.1K |
| PepsiCo, Inc.(PEP) | 9,153 | 10,890 | +1,737 | $1.37M | $1.53M | 0.38% | +$157.0K |
| The Procter & Gamble Company(PG) | 6,957 | 9,462 | +2,505 | $1.19M | $1.45M | 0.36% | +$268.1K |
| Meta Platforms, Inc.CL A(META) | 1,806 | 1,977 | +171 | $1.04M | $1.45M | 0.36% | +$410.5K |
| Newmont Corporation(NEM) | 19,547 | 16,849 | -2,698 | $943.7K | $1.42M | 0.35% | +$476.8K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 52,634 | 48,869 | -3,765 | $1.27M | $1.40M | 0.35% | +$131.2K |
| Verizon Communications Inc.(VZ) | 31,884 | 31,668 | -216 | $1.45M | $1.39M | 0.35% | -$54.5K |
| Ishares TrRussell 2000 Growth ETF | 2,918 | 4,332 | +1,414 | $745.5K | $1.39M | 0.34% | +$640.8K |
| Fidelity Covington TrustMSCI Materials Index | 22,497 | 26,145 | +3,648 | $1.09M | $1.37M | 0.34% | +$283.7K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 54,287 | 45,960 | -8,327 | $1.58M | $1.36M | 0.34% | -$214.2K |
| Adobe Inc.(ADBE) | 3,147 | 3,785 | +638 | $1.21M | $1.34M | 0.33% | +$128.1K |
| NRG Energy, Inc.(NRG) | 11,178 | 8,219 | -2,959 | $1.07M | $1.33M | 0.33% | +$264.1K |
| International Business Machines Corporation(IBM) | 5,560 | 4,678 | -882 | $1.38M | $1.32M | 0.33% | -$62.8K |
| Ishares TrCORE LT USDB ETF | 30,023 | 25,499 | -4,524 | $1.50M | $1.29M | 0.32% | -$213.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 20,050 | 19,020 | -1,030 | $1.17M | $1.28M | 0.32% | +$105.5K |
| Emerson Electric Co.(EMR) | 11,109 | 9,673 | -1,436 | $1.22M | $1.27M | 0.32% | +$50.9K |
| Applied Matls Inc | 6,943 | 6,170 | -773 | $1.01M | $1.26M | 0.31% | +$255.6K |
| Entergy Corporation(ETR) | 15,557 | 13,448 | -2,109 | $1.33M | $1.25M | 0.31% | -$76.7K |
| Elevation Series TrustTRUESHARES DEC | 0 | 30,479 | +30,479 | $0 | $1.24M | 0.31% | +$1.24M |
| Eli Lilly and Company(LLY) | 1,833 | 1,610 | -223 | $1.51M | $1.23M | 0.31% | -$285.9K |
| Aim Etf Products TrustUS LRGCP B20 FEB ALLIA US FEB ETF | 35,640 | 36,195 | +555 | $1.08M | $1.20M | 0.30% | +$116.6K |
| Kimberly-Clark Corporation(KMB) | 10,060 | 9,544 | -516 | $1.43M | $1.19M | 0.30% | -$244.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 61,040 | 51,317 | -9,723 | $1.40M | $1.19M | 0.30% | -$216.5K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 24,165 | 22,140 | -2,025 | $1.33M | $1.18M | 0.29% | -$145.6K |
| Johnson & Johnson(JNJ) | 4,857 | 6,353 | +1,496 | $805.4K | $1.18M | 0.29% | +$372.5K |
| Union Pacific Corporation(UNP) | 3,805 | 4,897 | +1,092 | $898.9K | $1.16M | 0.29% | +$258.5K |
| Merck & Co., Inc.(MRK) | 10,878 | 13,700 | +2,822 | $976.4K | $1.15M | 0.29% | +$173.5K |
| NiSource Inc.(NI) | 29,290 | 26,552 | -2,738 | $1.17M | $1.15M | 0.29% | -$24.5K |
| Costco Wholesale Corporation(COST) | 1,395 | 1,233 | -162 | $1.32M | $1.14M | 0.28% | -$177.9K |
| Fidelity Covington TrustMSCI Utilities Index | 13,881 | 20,015 | +6,134 | $707.2K | $1.13M | 0.28% | +$423.0K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 8,992 | 13,487 | +4,495 | $692.8K | $1.12M | 0.28% | +$432.2K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 72,300 | 69,343 | -2,957 | $1.18M | $1.11M | 0.28% | -$70.0K |
| AT&T Inc.(T) | 45,761 | 39,274 | -6,487 | $1.29M | $1.11M | 0.28% | -$185.0K |
| International Paper Company(IP) | 24,044 | 23,248 | -796 | $1.28M | $1.08M | 0.27% | -$204.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 19,489 | 17,580 | -1,909 | $950.3K | $1.04M | 0.26% | +$90.5K |
| Williams-Sonoma, Inc.(WSM) | 6,066 | 5,246 | -820 | $959.1K | $1.03M | 0.25% | +$66.2K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 27,915 | 28,350 | +435 | $927.1K | $1.02M | 0.25% | +$97.5K |