Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 108,645 | 97,500 | -11,145 | $19.20M | $18.18M | 6.24% | -$1.02M |
| Vanguard Index FdsGROWTH ETF | 39,097 | 36,866 | -2,231 | $17.14M | $17.68M | 6.07% | +$541.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 34,437 | 32,961 | -1,476 | $10.50M | $11.72M | 4.02% | +$1.22M |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 221,634 | 232,897 | +11,263 | $8.75M | $10.26M | 3.52% | +$1.51M |
| Vanguard Index FdsSMALL CP ETF | 36,501 | 37,247 | +746 | $8.65M | $9.47M | 3.25% | +$821.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 186,044 | 204,595 | +18,551 | $8.51M | $9.46M | 3.25% | +$948.9K |
| Apple Inc.(AAPL) | 35,315 | 35,949 | +634 | $7.25M | $9.15M | 3.14% | +$1.91M |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 97,075 | 195,181 | +98,106 | $4.08M | $9.00M | 3.09% | +$4.92M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 311,127 | 325,589 | +14,462 | $8.26M | $8.74M | 3.00% | +$481.5K |
| Vaneck Etf TrustCLO ETF CLO ETF | 142,469 | 145,751 | +3,282 | $7.54M | $7.74M | 2.66% | +$195.6K |
| Vanguard Index FdsMID CAP ETF | 24,914 | 25,252 | +338 | $6.97M | $7.42M | 2.55% | +$445.8K |
| Microsoft Corporation(MSFT) | 13,112 | 12,843 | -269 | $6.52M | $6.65M | 2.28% | +$130.2K |
| Natixis Etf TrGATEWAY QUALITY GATEWAY QUALITY | 114,259 | 115,961 | +1,702 | $6.13M | $6.50M | 2.23% | +$365.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 327,087 | 323,059 | -4,028 | $5.82M | $5.89M | 2.02% | +$70.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 96,899 | 108,914 | +12,015 | $4.91M | $5.53M | 1.90% | +$614.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 54,251 | 53,893 | -358 | $4.42M | $5.21M | 1.79% | +$794.4K |
| Vanguard Index FdsTotal Stock Market | 15,210 | 15,578 | +368 | $4.62M | $5.11M | 1.76% | +$489.2K |
| Berkshire Hathaway Inc DelCL B | 4,966 | 9,623 | +4,657 | $2.41M | $4.84M | 1.66% | +$2.43M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 47,664 | 48,871 | +1,207 | $4.33M | $4.58M | 1.57% | +$244.1K |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 147,222 | 152,591 | +5,369 | $3.80M | $4.18M | 1.44% | +$378.3K |
| Broadcom Inc.(AVGO) | 10,267 | 10,579 | +312 | $2.83M | $3.49M | 1.20% | +$659.9K |
| Schwab Strategic TrUS Broad Market ETF | 132,600 | 132,604 | +4 | $3.16M | $3.41M | 1.17% | +$249.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 33,670 | 36,467 | +2,797 | $3.09M | $3.35M | 1.15% | +$257.3K |
| Eli Lilly and Company(LLY) | 5,419 | 4,090 | -1,329 | $4.22M | $3.12M | 1.07% | -$1.10M |
| Exxon Mobil Corp | 24,369 | 25,263 | +894 | $2.63M | $2.85M | 0.98% | +$221.5K |
| Ea Series TrustMARKETDESK FOCUS MARK FO MOME ETF | 0 | 88,177 | +88,177 | $0 | $2.64M | 0.91% | +$2.64M |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 63,532 | 62,944 | -588 | $2.51M | $2.64M | 0.91% | +$130.4K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 34,766 | 35,666 | +900 | $2.46M | $2.62M | 0.90% | +$162.5K |
| Walmart Inc.(WMT) | 24,448 | 23,681 | -767 | $2.39M | $2.44M | 0.84% | +$50.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,458 | 3,448 | -10 | $2.14M | $2.30M | 0.79% | +$160.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,138 | 38,876 | +2,738 | $2.05M | $2.22M | 0.76% | +$165.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 25,717 | +25,717 | $0 | $2.22M | 0.76% | +$2.22M |
| NVIDIA Corporation(NVDA) | 10,829 | 11,603 | +774 | $1.71M | $2.16M | 0.74% | +$454.0K |
| Vaneck Etf TrustFABLESS SEMICOND FABLE SEMIC ETF | 55,167 | 56,451 | +1,284 | $1.73M | $2.16M | 0.74% | +$432.6K |
| Invesco Qqq TrUNIT SER 1 | 3,547 | 3,470 | -77 | $1.96M | $2.08M | 0.72% | +$126.3K |
| UnitedHealth Group Incorporated(UNH) | 2,768 | 5,944 | +3,176 | $863.6K | $2.05M | 0.70% | +$1.19M |
| Cisco Systems, Inc.(CSCO) | 30,558 | 29,831 | -727 | $2.12M | $2.04M | 0.70% | -$79.1K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 39,152 | 43,368 | +4,216 | $1.73M | $1.97M | 0.67% | +$233.3K |
| The Procter & Gamble Company(PG) | 12,590 | 12,506 | -84 | $2.01M | $1.92M | 0.66% | -$84.3K |
| BlackRock, Inc.(BLK) | 1,635 | 1,646 | +11 | $1.72M | $1.92M | 0.66% | +$202.7K |
| Lowe's Companies, Inc.(LOW) | 7,505 | 7,617 | +112 | $1.67M | $1.91M | 0.66% | +$249.3K |
| NextEra Energy, Inc.(NEE) | 24,415 | 24,375 | -40 | $1.69M | $1.84M | 0.63% | +$145.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 23,596 | 25,418 | +1,822 | $1.59M | $1.81M | 0.62% | +$228.0K |
| Ishares Tr7 10 YR TRSY BD | 19,302 | 18,755 | -547 | $1.85M | $1.81M | 0.62% | -$39.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 18,886 | 21,561 | +2,675 | $1.49M | $1.70M | 0.58% | +$215.1K |
| Abbott Labs | 12,208 | 12,344 | +136 | $1.66M | $1.65M | 0.57% | -$7.0K |
| Stryker Corporation(SYK) | 4,222 | 4,414 | +192 | $1.67M | $1.63M | 0.56% | -$38.8K |
| Johnson & Johnson(JNJ) | 8,854 | 8,558 | -296 | $1.35M | $1.59M | 0.54% | +$234.3K |
| Sterling Infrastructure, Inc.(STRL) | 4,707 | 4,524 | -183 | $1.09M | $1.54M | 0.53% | +$450.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,558 | 10,997 | +439 | $1.42M | $1.53M | 0.53% | +$107.3K |
| Honeywell International Inc.(HON) | 7,077 | 7,053 | -24 | $1.65M | $1.48M | 0.51% | -$163.4K |
| Illinois Tool Works Inc.(ITW) | 5,565 | 5,685 | +120 | $1.38M | $1.48M | 0.51% | +$106.5K |
| Toyota Motor CorporationADS(TM) | 7,727 | 7,755 | +28 | $1.33M | $1.48M | 0.51% | +$150.8K |
| Phillips 66(PSX) | 10,235 | 10,604 | +369 | $1.22M | $1.44M | 0.50% | +$221.3K |
| Linde plcSHS(LIN) | 2,984 | 3,034 | +50 | $1.40M | $1.44M | 0.49% | +$41.0K |
| S&P Global Inc.(SPGI) | 2,935 | 2,950 | +15 | $1.55M | $1.44M | 0.49% | -$111.6K |
| Amgen Inc.(AMGN) | 4,896 | 5,080 | +184 | $1.37M | $1.43M | 0.49% | +$66.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,001 | 28,036 | +3,035 | $1.23M | $1.40M | 0.48% | +$178.0K |
| PepsiCo, Inc.(PEP) | 9,264 | 9,814 | +550 | $1.22M | $1.38M | 0.47% | +$155.1K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 12,975 | 13,323 | +348 | $1.23M | $1.35M | 0.46% | +$117.3K |
| Union Pacific Corporation(UNP) | 5,349 | 5,575 | +226 | $1.23M | $1.32M | 0.45% | +$87.1K |
| Texas Instruments Incorporated(TXN) | 6,808 | 6,852 | +44 | $1.41M | $1.26M | 0.43% | -$154.6K |
| Ishares TrRUSSELL 3000 ETF | 3,329 | 3,252 | -77 | $1.17M | $1.23M | 0.42% | +$63.8K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 37,257 | +37,257 | $0 | $1.17M | 0.40% | +$1.17M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,169 | 12,680 | +511 | $1.03M | $1.13M | 0.39% | +$100.8K |
| Ishares Tr1 3 YR TREAS BD | 10,390 | 13,268 | +2,878 | $861.0K | $1.10M | 0.38% | +$239.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 49,129 | 18,318 | -30,811 | $2.71M | $1.05M | 0.36% | -$1.65M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 31,040 | 30,131 | -909 | $1.01M | $1.05M | 0.36% | +$38.4K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 17,612 | 16,851 | -761 | $967.2K | $1.00M | 0.34% | +$37.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 25,227 | 41,008 | +15,781 | $579.7K | $948.1K | 0.33% | +$368.4K |
| Blackstone Inc.(BX) | 5,514 | 5,516 | +2 | $824.7K | $942.5K | 0.32% | +$117.8K |
| Marathon Petroleum Corporation(MPC) | 5,038 | 4,850 | -188 | $836.9K | $934.8K | 0.32% | +$97.8K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 43,922 | 46,509 | +2,587 | $861.7K | $925.1K | 0.32% | +$63.3K |
| Amazon.com, Inc.(AMZN) | 4,090 | 4,144 | +54 | $897.3K | $909.9K | 0.31% | +$12.6K |
| Ishares TrCORE S P500 ETF | 1,349 | 1,349 | 0 | $837.3K | $902.7K | 0.31% | +$65.4K |
| Alphabet Inc.CL A(GOOG) | 3,029 | 3,650 | +621 | $533.8K | $887.3K | 0.30% | +$353.5K |
| McDonald's Corporation(MCD) | 2,961 | 2,563 | -398 | $865.2K | $778.9K | 0.27% | -$86.3K |
| Oracle Corporation(ORCL) | 2,017 | 2,738 | +721 | $441.0K | $770.0K | 0.26% | +$329.1K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 1,905 | 2,335 | +430 | $519.6K | $687.2K | 0.24% | +$167.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 7,110 | 7,343 | +233 | $655.4K | $685.5K | 0.24% | +$30.1K |
| International Business Machines Corporation(IBM) | 2,293 | 2,294 | +1 | $676.0K | $647.3K | 0.22% | -$28.7K |
| JPMorgan Chase & Co.(JPM) | 1,848 | 2,008 | +160 | $535.7K | $633.4K | 0.22% | +$97.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 5,352 | 5,147 | -205 | $584.5K | $620.3K | 0.21% | +$35.8K |
| Lockheed Martin Corporation(LMT) | 3,823 | 1,227 | -2,596 | $1.77M | $612.3K | 0.21% | -$1.16M |
| Marriott International, Inc.CL A(MAR) | 2,394 | 2,309 | -85 | $654.0K | $601.3K | 0.21% | -$52.7K |
| Salesforce, Inc.(CRM) | 2,523 | 2,435 | -88 | $688.0K | $577.0K | 0.20% | -$111.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,562 | 9,639 | +5,077 | $248.2K | $554.5K | 0.19% | +$306.3K |
| The Home Depot, Inc.(HD) | 1,252 | 1,255 | +3 | $459.1K | $508.7K | 0.17% | +$49.6K |
| Deere & Company(DE) | 1,077 | 1,074 | -3 | $547.6K | $491.1K | 0.17% | -$56.5K |
| Chevron Corporation(CVX) | 3,060 | 3,161 | +101 | $438.1K | $490.9K | 0.17% | +$52.8K |
| Bank America Corp | 9,445 | 9,406 | -39 | $446.9K | $485.3K | 0.17% | +$38.3K |
| Pfizer Inc.(PFE) | 19,079 | 18,969 | -110 | $462.5K | $483.3K | 0.17% | +$20.8K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 10,689 | 8,586 | -2,103 | $550.5K | $474.1K | 0.16% | -$76.4K |
| The Southern Company(SO) | 4,697 | 4,873 | +176 | $431.3K | $461.8K | 0.16% | +$30.5K |
| Verizon Communications Inc.(VZ) | 10,351 | 10,246 | -105 | $447.9K | $450.3K | 0.15% | +$2.4K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 15,410 | 18,338 | +2,928 | $367.5K | $445.6K | 0.15% | +$78.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,846 | 4,942 | +96 | $412.9K | $441.7K | 0.15% | +$28.8K |
| RTX Corporation(RTX) | 2,554 | 2,561 | +7 | $373.0K | $428.6K | 0.15% | +$55.6K |
| Morgan Stanley(MS) | 2,568 | 2,590 | +22 | $361.7K | $411.6K | 0.14% | +$49.9K |
| AbbVie Inc.(ABBV) | 1,746 | 1,750 | +4 | $324.0K | $405.2K | 0.14% | +$81.2K |