Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 255,248 | 333,489 | +78,241 | $12.70M | $16.62M | 8.09% | +$3.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 181,217 | 200,762 | +19,545 | $10.33M | $12.03M | 5.86% | +$1.70M |
| Schwab Strategic TrUS TIPS ETF | 0 | 196,374 | +196,374 | $0 | $9.91M | 4.83% | +$9.91M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 296,599 | 357,979 | +61,380 | $7.38M | $9.02M | 4.39% | +$1.63M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 162,632 | +162,632 | $0 | $7.08M | 3.45% | +$7.08M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 145,403 | 168,361 | +22,958 | $6.05M | $7.00M | 3.41% | +$953.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 230,474 | +230,474 | $0 | $6.24M | 3.04% | +$6.24M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 75,620 | 85,169 | +9,549 | $5.01M | $5.96M | 2.90% | +$945.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 43,184 | 47,128 | +3,944 | $4.24M | $4.95M | 2.41% | +$704.1K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 114,869 | 127,985 | +13,116 | $3.71M | $4.30M | 2.10% | +$591.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,400 | 5,627 | +227 | $3.58M | $4.20M | 2.05% | +$619.6K |
| Ishares TrCore S&P Small Cap ETF | 31,927 | 34,138 | +2,211 | $3.49M | $4.06M | 1.98% | +$567.4K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 115,778 | 131,689 | +15,911 | $2.98M | $3.60M | 1.75% | +$617.5K |
| Microsoft Corporation(MSFT) | 6,902 | 6,727 | -175 | $3.43M | $3.48M | 1.70% | +$51.1K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 0 | 317,859 | +317,859 | $0 | $3.48M | 1.70% | +$3.48M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 0 | 72,257 | +72,257 | $0 | $3.47M | 1.69% | +$3.47M |
| Netflix, Inc.(NFLX) | 2,999 | 2,829 | -170 | $4.02M | $3.39M | 1.65% | -$624.3K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 0 | 47,859 | +47,859 | $0 | $3.19M | 1.56% | +$3.19M |
| Indexiq Etf TrHEDGE MLTI ETF HEDGE MULTI STRA | 114,869 | 105,177 | -9,692 | $3.71M | $3.16M | 1.54% | -$554.1K |
| Apple Inc.(AAPL) | 11,934 | 11,807 | -127 | $2.45M | $3.01M | 1.46% | +$557.9K |
| Meta Platforms, Inc.CL A(META) | 3,732 | 3,684 | -48 | $2.75M | $2.71M | 1.32% | -$49.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 35,444 | 39,997 | +4,553 | $2.24M | $2.70M | 1.32% | +$462.3K |
| Amazon.com, Inc.(AMZN) | 11,901 | 11,920 | +19 | $2.61M | $2.62M | 1.27% | +$6.3K |
| Alphabet Inc.CL C(GOOG) | 10,610 | 10,679 | +69 | $1.88M | $2.60M | 1.27% | +$718.8K |
| AutoZone, Inc.(AZO) | 602 | 593 | -9 | $2.23M | $2.54M | 1.24% | +$309.4K |
| Bank New York Mellon Corp | 23,520 | 22,986 | -534 | $2.14M | $2.50M | 1.22% | +$361.6K |
| Exxon Mobil Corp | 21,092 | 22,076 | +984 | $2.27M | $2.49M | 1.21% | +$215.4K |
| NVIDIA Corporation(NVDA) | 11,358 | 11,577 | +219 | $1.79M | $2.16M | 1.05% | +$365.6K |
| Merck & Co., Inc.(MRK) | 23,949 | 24,967 | +1,018 | $1.90M | $2.10M | 1.02% | +$199.7K |
| The Allstate Corporation(ALL) | 9,056 | 9,239 | +183 | $1.82M | $1.98M | 0.97% | +$160.1K |
| Visa Inc.CL A(V) | 5,354 | 5,364 | +10 | $1.90M | $1.83M | 0.89% | -$69.8K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 22,138 | 23,173 | +1,035 | $1.68M | $1.80M | 0.88% | +$117.4K |
| Tenet Healthcare Corporation(THC) | 8,397 | 8,553 | +156 | $1.48M | $1.74M | 0.85% | +$258.7K |
| AutoNation, Inc.(AN) | 0 | 10,629 | +10,629 | $0 | $1.61M | 0.78% | +$1.61M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 24,075 | 26,092 | +2,017 | $1.29M | $1.46M | 0.71% | +$175.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,899 | +2,899 | $0 | $1.46M | 0.71% | +$1.46M |
| Rio Tinto GroupADR(RIO) | 19,812 | 20,814 | +1,002 | $1.16M | $1.37M | 0.67% | +$218.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,379 | 5,274 | +895 | $1.09M | $1.37M | 0.67% | +$281.7K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 28,537 | 30,217 | +1,680 | $1.08M | $1.36M | 0.66% | +$286.0K |
| AT&T Inc.(T) | 44,492 | 47,792 | +3,300 | $1.29M | $1.35M | 0.66% | +$62.0K |
| Eaton Corporation plcSHS(ETN) | 0 | 6,292 | +6,292 | $0 | $1.34M | 0.65% | +$1.34M |
| Old Republic International Corporation(ORI) | 0 | 29,972 | +29,972 | $0 | $1.27M | 0.62% | +$1.27M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,564 | 5,105 | +541 | $991.9K | $1.22M | 0.60% | +$231.5K |
| Cisco Systems, Inc.(CSCO) | 16,399 | 17,352 | +953 | $1.14M | $1.19M | 0.58% | +$49.5K |
| Fidelity Covington TrustMSCI Communication Services | 15,964 | 16,713 | +749 | $1.03M | $1.19M | 0.58% | +$151.5K |
| Suncor Energy Inc.(SU) | 23,776 | 26,531 | +2,755 | $890.4K | $1.11M | 0.54% | +$218.8K |
| IDEXX Laboratories, Inc.(IDXX) | 1,364 | 1,596 | +232 | $731.6K | $1.02M | 0.50% | +$288.1K |
| Bristol-Myers Squibb Company(BMY) | 19,631 | 22,068 | +2,437 | $908.7K | $995.3K | 0.48% | +$86.5K |
| Newmont Corporation(NEM) | 0 | 26,471 | +26,471 | $0 | $978.1K | 0.48% | +$978.1K |
| Broadcom Inc.(AVGO) | 3,039 | 2,964 | -75 | $837.7K | $977.9K | 0.48% | +$140.2K |
| American Elec Pwr Co Inc | 8,043 | 8,616 | +573 | $834.6K | $969.3K | 0.47% | +$134.8K |
| Comcast Holdings ZONESCL A(CCZ) | 28,392 | 30,232 | +1,840 | $1.01M | $949.9K | 0.46% | -$63.4K |
| Starbucks Corporation(SBUX) | 0 | 10,322 | +10,322 | $0 | $942.1K | 0.46% | +$942.1K |
| Reinsurance Group of America, Incorporated(RGA) | 4,499 | 4,863 | +364 | $892.4K | $934.3K | 0.46% | +$41.9K |
| The Home Depot, Inc.(HD) | 1,321 | 2,291 | +970 | $484.3K | $928.3K | 0.45% | +$444.0K |
| Option Care Health, Inc.(OPCH) | 0 | 32,883 | +32,883 | $0 | $912.8K | 0.44% | +$912.8K |
| The Coca-Cola Company(KO) | 11,814 | 12,923 | +1,109 | $835.9K | $857.1K | 0.42% | +$21.2K |
| Packaging Corporation of America(PKG) | 3,594 | 3,913 | +319 | $677.3K | $852.8K | 0.42% | +$175.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,746 | 16,746 | 0 | $848.7K | $849.5K | 0.41% | +$838 |
| McDonald's Corporation(MCD) | 2,554 | 2,781 | +227 | $746.2K | $845.1K | 0.41% | +$98.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,340 | 5,678 | +1,338 | $587.2K | $826.7K | 0.40% | +$239.5K |
| Darden Restaurants, Inc.(DRI) | 3,921 | 4,278 | +357 | $854.7K | $814.4K | 0.40% | -$40.3K |
| U.S. Bancorp(USB) | 15,396 | 16,559 | +1,163 | $696.7K | $800.3K | 0.39% | +$103.6K |
| Intel Corporation(INTC) | 0 | 22,068 | +22,068 | $0 | $784.5K | 0.38% | +$784.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,355 | 6,354 | +2,999 | $393.1K | $778.0K | 0.38% | +$384.9K |
| Caterpillar Inc.(CAT) | 0 | 2,737 | +2,737 | $0 | $747.2K | 0.36% | +$747.2K |
| The Cigna Group(CI) | 2,413 | 2,589 | +176 | $797.7K | $746.3K | 0.36% | -$51.4K |
| The Walt Disney Company(DIS) | 0 | 8,642 | +8,642 | $0 | $700.4K | 0.34% | +$700.4K |
| Blackstone Inc.(BX) | 0 | 6,512 | +6,512 | $0 | $697.7K | 0.34% | +$697.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 7,707 | 7,888 | +181 | $633.1K | $686.5K | 0.33% | +$53.4K |
| Hormel Foods Corporation(HRL) | 0 | 18,032 | +18,032 | $0 | $685.7K | 0.33% | +$685.7K |
| Walmart Inc.(WMT) | 6,542 | 6,542 | 0 | $639.7K | $674.2K | 0.33% | +$34.5K |
| Waste Management, Inc.(WM) | 0 | 4,381 | +4,381 | $0 | $667.8K | 0.33% | +$667.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 6,823 | +6,823 | $0 | $646.1K | 0.31% | +$646.1K |
| Marathon Petroleum Corporation(MPC) | 3,322 | 3,264 | -58 | $551.8K | $629.1K | 0.31% | +$77.3K |
| Generac Holdings Inc.(GNRC) | 0 | 5,767 | +5,767 | $0 | $628.4K | 0.31% | +$628.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 6,555 | +6,555 | $0 | $622.0K | 0.30% | +$622.0K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 18,852 | 21,283 | +2,431 | $565.0K | $622.0K | 0.30% | +$57.0K |
| Royal Bank of Canada(RY) | 3,108 | 4,018 | +910 | $408.9K | $591.9K | 0.29% | +$183.1K |
| Kornit Digital Ltd.SHS(KRNT) | 0 | 31,051 | +31,051 | $0 | $587.2K | 0.29% | +$587.2K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 3,570 | +3,570 | $0 | $556.5K | 0.27% | +$556.5K |
| Paychex, Inc.(PAYX) | 0 | 4,824 | +4,824 | $0 | $556.4K | 0.27% | +$556.4K |
| Public Storage(PSA) | 1,637 | 1,926 | +289 | $480.3K | $556.3K | 0.27% | +$76.0K |
| UGI Corporation(UGI) | 10,554 | 15,188 | +4,634 | $384.4K | $505.2K | 0.25% | +$120.8K |
| Motorola Solutions, Inc.(MSI) | 1,133 | 1,074 | -59 | $476.4K | $491.1K | 0.24% | +$14.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 12,386 | 10,976 | -1,410 | $505.1K | $489.3K | 0.24% | -$15.8K |
| Consolidated Edison, Inc.(ED) | 0 | 5,661 | +5,661 | $0 | $484.2K | 0.24% | +$484.2K |
| Diamondback Energy, Inc.(FANG) | 2,764 | 3,265 | +501 | $379.8K | $467.2K | 0.23% | +$87.4K |
| Duke Energy Corporation(DUK) | 2,990 | 3,765 | +775 | $352.8K | $465.9K | 0.23% | +$113.1K |
| Pfizer Inc.(PFE) | 0 | 13,995 | +13,995 | $0 | $464.2K | 0.23% | +$464.2K |
| Vanguard World FdMEGA GRWTH IND | 1,123 | 1,131 | +8 | $411.2K | $455.1K | 0.22% | +$43.9K |
| JPMorgan Chase & Co.(JPM) | 1,434 | 1,424 | -10 | $415.7K | $449.2K | 0.22% | +$33.4K |
| Alliant Energy Corporation(LNT) | 0 | 8,844 | +8,844 | $0 | $428.5K | 0.21% | +$428.5K |
| Schwab Strategic TrUS Broad Market ETF | 15,828 | 15,828 | 0 | $377.2K | $406.9K | 0.20% | +$29.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,692 | 4,467 | +775 | $313.1K | $403.7K | 0.20% | +$90.6K |
| Union Pacific Corporation(UNP) | 1,705 | 1,705 | 0 | $392.3K | $403.0K | 0.20% | +$10.7K |
| Vanguard Index FdsS P 500 ETF SHS | 649 | 649 | 0 | $368.7K | $397.4K | 0.19% | +$28.8K |
| FedEx Corporation(FDX) | 1,309 | 1,615 | +306 | $297.5K | $380.8K | 0.19% | +$83.3K |
| 3M Company(MMM) | 0 | 3,459 | +3,459 | $0 | $323.8K | 0.16% | +$323.8K |
| Vanguard World FdESG US CORP BD | 5,013 | 5,013 | 0 | $317.8K | $321.8K | 0.16% | +$4.0K |