Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 196,374 | +196,374 | 0 | 9,915 | 4.83% | +9,915 |
| FIDELITY MERRIMACK STR TR | 0 | 162,632 | +162,632 | 0 | 7,084 | 3.45% | +7,084 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 230,474 | +230,474 | 0 | 6,237 | 3.04% | +6,237 |
| PGIM ETF TR PGIM ULTRA SH BD | 255,248 | 333,489 | +78,241 | 12,701 | 16,618 | 8.09% | +3,917 |
| INVESCO EXCH TRADED FD TR II | 0 | 317,859 | +317,859 | 0 | 3,481 | 1.70% | +3,481 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 72,257 | +72,257 | 0 | 3,466 | 1.69% | +3,466 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 47,859 | +47,859 | 0 | 3,194 | 1.56% | +3,194 |
| VANGUARD TAX-MANAGED FDS | 181,217 | 200,762 | +19,545 | 10,331 | 12,030 | 5.86% | +1,699 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 296,599 | 357,979 | +61,380 | 7,382 | 9,017 | 4.39% | +1,635 |
| AUTONATION INC(AN) | 0 | 10,629 | +10,629 | 0 | 1,609 | 0.78% | +1,609 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,899 | +2,899 | 0 | 1,462 | 0.71% | +1,462 |
| EATON CORP PLC(ETN) | 0 | 6,292 | +6,292 | 0 | 1,342 | 0.65% | +1,342 |
| OLD REP INTL CORP(ORI) | 0 | 29,972 | +29,972 | 0 | 1,273 | 0.62% | +1,273 |
| NEWMONT CORP(NEM) | 0 | 26,471 | +26,471 | 0 | 978 | 0.48% | +978 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 145,403 | 168,361 | +22,958 | 6,047 | 7,000 | 3.41% | +953 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 75,620 | 85,169 | +9,549 | 5,012 | 5,958 | 2.90% | +946 |
| STARBUCKS CORP(SBUX) | 0 | 10,322 | +10,322 | 0 | 942 | 0.46% | +942 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 32,883 | +32,883 | 0 | 913 | 0.44% | +913 |
| INTEL CORP(INTC) | 0 | 22,068 | +22,068 | 0 | 785 | 0.38% | +785 |
| CATERPILLAR INC(CAT) | 0 | 2,737 | +2,737 | 0 | 747 | 0.36% | +747 |
| ALPHABET INC(GOOG) | 10,610 | 10,679 | +69 | 1,882 | 2,601 | 1.27% | +719 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 43,184 | 47,128 | +3,944 | 4,242 | 4,947 | 2.41% | +704 |
| DISNEY WALT CO(DIS) | 0 | 8,642 | +8,642 | 0 | 700 | 0.34% | +700 |
| BLACKSTONE INC(BX) | 0 | 6,512 | +6,512 | 0 | 698 | 0.34% | +698 |
| HORMEL FOODS CORP(HRL) | 0 | 18,032 | +18,032 | 0 | 686 | 0.33% | +686 |
| WASTE MGMT INC DEL(WM) | 0 | 4,381 | +4,381 | 0 | 668 | 0.33% | +668 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 6,823 | +6,823 | 0 | 646 | 0.31% | +646 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,767 | +5,767 | 0 | 628 | 0.31% | +628 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,555 | +6,555 | 0 | 622 | 0.30% | +622 |
| VANGUARD WORLD FD INF TECH ETF | 5,400 | 5,627 | +227 | 3,582 | 4,201 | 2.05% | +620 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 115,778 | 131,689 | +15,911 | 2,979 | 3,596 | 1.75% | +617 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 114,869 | 127,985 | +13,116 | 3,713 | 4,304 | 2.10% | +592 |
| KORNIT DIGITAL LTD(KRNT) | 0 | 31,051 | +31,051 | 0 | 587 | 0.29% | +587 |
| ISHARES TR | 31,927 | 34,138 | +2,211 | 3,489 | 4,057 | 1.98% | +567 |
| APPLE INC(AAPL) | 11,934 | 11,807 | -127 | 2,448 | 3,006 | 1.46% | +558 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,570 | +3,570 | 0 | 556 | 0.27% | +556 |
| PAYCHEX INC(PAYX) | 0 | 4,824 | +4,824 | 0 | 556 | 0.27% | +556 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,661 | +5,661 | 0 | 484 | 0.24% | +484 |
| PFIZER INC(PFE) | 0 | 13,995 | +13,995 | 0 | 464 | 0.23% | +464 |
| ISHARES INC MSCI EMRG CHN | 35,444 | 39,997 | +4,553 | 2,238 | 2,700 | 1.32% | +462 |
| HOME DEPOT INC(HD) | 1,321 | 2,291 | +970 | 484 | 928 | 0.45% | +444 |
| ALLIANT ENERGY CORP(LNT) | 0 | 8,844 | +8,844 | 0 | 428 | 0.21% | +428 |
| ISHARES TR CORE HIGH DV ETF | 3,355 | 6,354 | +2,999 | 393 | 778 | 0.38% | +385 |
| NVIDIA CORPORATION(NVDA) | 11,358 | 11,577 | +219 | 1,794 | 2,160 | 1.05% | +366 |
| BANK NEW YORK MELLON CORP | 23,520 | 22,986 | -534 | 2,143 | 2,505 | 1.22% | +362 |
| 3M CO(MMM) | 0 | 3,459 | +3,459 | 0 | 324 | 0.16% | +324 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 10,080 | +10,080 | 0 | 313 | 0.15% | +313 |
| AUTOZONE INC(AZO) | 602 | 593 | -9 | 2,235 | 2,544 | 1.24% | +309 |
| IDEXX LABS INC(IDXX) | 1,364 | 1,596 | +232 | 732 | 1,020 | 0.50% | +288 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 28,537 | 30,217 | +1,680 | 1,075 | 1,361 | 0.66% | +286 |
| CHEVRON CORP NEW(CVX) | 0 | 1,680 | +1,680 | 0 | 283 | 0.14% | +283 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,379 | 5,274 | +895 | 1,088 | 1,369 | 0.67% | +282 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 3,595 | +3,595 | 0 | 276 | 0.13% | +276 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,051 | +3,051 | 0 | 266 | 0.13% | +266 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 2,620 | +2,620 | 0 | 259 | 0.13% | +259 |
| TENET HEALTHCARE CORP(THC) | 8,397 | 8,553 | +156 | 1,478 | 1,737 | 0.85% | +259 |
| ISHARES TR ESG AWR MSCI USA | 4,340 | 5,678 | +1,338 | 587 | 827 | 0.40% | +240 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 551 | +551 | 0 | 236 | 0.11% | +236 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,564 | 5,105 | +541 | 992 | 1,223 | 0.60% | +231 |
| SUNCOR ENERGY INC NEW(SU) | 23,776 | 26,531 | +2,755 | 890 | 1,109 | 0.54% | +219 |
| RIO TINTO PLC(RIO) | 19,812 | 20,814 | +1,002 | 1,156 | 1,374 | 0.67% | +218 |
| EXXON MOBIL CORP | 21,092 | 22,076 | +984 | 2,274 | 2,489 | 1.21% | +215 |
| AMGEN INC(AMGN) | 0 | 753 | +753 | 0 | 212 | 0.10% | +212 |
| CHUBB LIMITED COM | 0 | 714 | +714 | 0 | 202 | 0.10% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 4,770 | +4,770 | 0 | 201 | 0.10% | +201 |
| MERCK & CO INC(MRK) | 23,949 | 24,967 | +1,018 | 1,896 | 2,095 | 1.02% | +200 |
| ROYAL BK CDA(RY) | 3,108 | 4,018 | +910 | 409 | 592 | 0.29% | +183 |
| PACKAGING CORP AMER(PKG) | 3,594 | 3,913 | +319 | 677 | 853 | 0.42% | +175 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 24,075 | 26,092 | +2,017 | 1,289 | 1,464 | 0.71% | +175 |
| ALLSTATE CORP(ALL) | 9,056 | 9,239 | +183 | 1,823 | 1,983 | 0.97% | +160 |
| FIDELITY COVINGTON TRUST | 15,964 | 16,713 | +749 | 1,035 | 1,186 | 0.58% | +151 |
| BROADCOM INC(AVGO) | 3,039 | 2,964 | -75 | 838 | 978 | 0.48% | +140 |
| AMERICAN ELEC PWR CO INC | 8,043 | 8,616 | +573 | 835 | 969 | 0.47% | +135 |
| UGI CORP NEW(UGI) | 10,554 | 15,188 | +4,634 | 384 | 505 | 0.25% | +121 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 22,138 | 23,173 | +1,035 | 1,685 | 1,802 | 0.88% | +117 |
| DUKE ENERGY CORP NEW(DUK) | 2,990 | 3,765 | +775 | 353 | 466 | 0.23% | +113 |
| US BANCORP DEL(USB) | 15,396 | 16,559 | +1,163 | 697 | 800 | 0.39% | +104 |
| VANECK ETF TRUST GREEN BOND ETF | 8,919 | 13,079 | +4,160 | 216 | 320 | 0.16% | +103 |
| MCDONALDS CORP(MCD) | 2,554 | 2,781 | +227 | 746 | 845 | 0.41% | +99 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,692 | 4,467 | +775 | 313 | 404 | 0.20% | +91 |
| DIAMONDBACK ENERGY INC(FANG) | 2,764 | 3,265 | +501 | 380 | 467 | 0.23% | +87 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,631 | 22,068 | +2,437 | 909 | 995 | 0.48% | +87 |
| FEDEX CORP(FDX) | 1,309 | 1,615 | +306 | 298 | 381 | 0.19% | +83 |
| MARATHON PETE CORP(MPC) | 3,322 | 3,264 | -58 | 552 | 629 | 0.31% | +77 |
| PUBLIC STORAGE OPER CO(PSA) | 1,637 | 1,926 | +289 | 480 | 556 | 0.27% | +76 |
| AT&T INC(T) | 44,492 | 47,792 | +3,300 | 1,288 | 1,350 | 0.66% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 18,852 | 21,283 | +2,431 | 565 | 622 | 0.30% | +57 |
| WISDOMTREE TR(WT) | 7,707 | 7,888 | +181 | 633 | 686 | 0.33% | +53 |
| MICROSOFT CORP(MSFT) | 6,902 | 6,727 | -175 | 3,433 | 3,484 | 1.70% | +51 |
| CISCO SYS INC(CSCO) | 16,399 | 17,352 | +953 | 1,138 | 1,187 | 0.58% | +49 |
| VANGUARD WORLD FD | 1,123 | 1,131 | +8 | 411 | 455 | 0.22% | +44 |
| REINSURANCE GRP OF AMERICA I(RGA) | 4,499 | 4,863 | +364 | 892 | 934 | 0.46% | +42 |
| WALMART INC(WMT) | 6,542 | 6,542 | 0 | 640 | 674 | 0.33% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 1,434 | 1,424 | -10 | 416 | 449 | 0.22% | +33 |
| SCHWAB STRATEGIC TR | 15,828 | 15,828 | 0 | 377 | 407 | 0.20% | +30 |
| VANGUARD INDEX FDS | 649 | 649 | 0 | 369 | 397 | 0.19% | +29 |
| COCA COLA CO(KO) | 11,814 | 12,923 | +1,109 | 836 | 857 | 0.42% | +21 |
| BANK AMERICA CORP | 4,252 | 4,259 | +7 | 201 | 220 | 0.11% | +19 |
| NEXTERA ENERGY INC(NEE) | 3,021 | 3,021 | 0 | 210 | 228 | 0.11% | +18 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,133 | 1,074 | -59 | 476 | 491 | 0.24% | +15 |