Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,485 | 44,967 | +482 | $27.48M | $29.96M | 18.40% | +$2.47M |
| Ishares TrCORE S P500 ETF | 28,863 | 29,365 | +502 | $17.92M | $19.65M | 12.07% | +$1.73M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 276,366 | 275,937 | -429 | $11.77M | $12.78M | 7.85% | +$1.01M |
| Ishares TrRUS MID CAP ETF | 115,764 | 117,714 | +1,950 | $10.65M | $11.37M | 6.98% | +$718.5K |
| Apple Inc.(AAPL) | 27,402 | 27,426 | +24 | $5.62M | $6.98M | 4.29% | +$1.36M |
| Microsoft Corporation(MSFT) | 11,545 | 11,607 | +62 | $5.74M | $6.01M | 3.69% | +$268.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 32,862 | 32,636 | -226 | $5.40M | $5.70M | 3.50% | +$293.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,288 | 26,813 | -2,475 | $5.32M | $5.09M | 3.12% | -$236.3K |
| NVIDIA Corporation(NVDA) | 26,909 | 27,148 | +239 | $4.25M | $5.07M | 3.11% | +$813.8K |
| Invesco Qqq TrUNIT SER 1 | 8,032 | 8,265 | +233 | $4.43M | $4.96M | 3.05% | +$531.6K |
| Broadcom Inc.(AVGO) | 12,118 | 12,082 | -36 | $3.34M | $3.99M | 2.45% | +$645.8K |
| Alphabet Inc.CL A(GOOG) | 15,907 | 16,020 | +113 | $2.80M | $3.89M | 2.39% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 17,542 | 17,568 | +26 | $3.85M | $3.86M | 2.37% | +$8.9K |
| Vanguard Index FdsSMALL CP ETF | 13,766 | 13,431 | -335 | $3.26M | $3.42M | 2.10% | +$153.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 22,368 | 26,647 | +4,279 | $2.06M | $2.49M | 1.53% | +$425.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 25,890 | 28,118 | +2,228 | $2.00M | $2.32M | 1.43% | +$320.4K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 45,551 | 44,938 | -613 | $2.30M | $2.29M | 1.41% | -$10.6K |
| Ishares TrCORE S P MCP ETF | 23,489 | 23,490 | +1 | $1.46M | $1.53M | 0.94% | +$76.1K |
| Ishares TrRUS MD CP GR ETF | 10,857 | 10,470 | -387 | $1.51M | $1.49M | 0.92% | -$14.6K |
| Vanguard Index FdsMID CAP ETF | 5,021 | 5,021 | 0 | $1.41M | $1.47M | 0.91% | +$69.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 52,520 | 52,120 | -400 | $1.39M | $1.40M | 0.86% | +$5.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,545 | 19,826 | +281 | $1.11M | $1.19M | 0.73% | +$73.7K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 18,668 | 17,740 | -928 | $1.11M | $1.12M | 0.69% | +$14.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,099 | 3,072 | -27 | $944.7K | $1.09M | 0.67% | +$147.3K |
| AT&T Inc.(T) | 37,992 | 38,268 | +276 | $1.10M | $1.08M | 0.66% | -$18.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 18,590 | 18,063 | -527 | $973.6K | $973.1K | 0.60% | -$520 |
| Altria Group, Inc.(MO) | 12,914 | 13,131 | +217 | $757.2K | $867.5K | 0.53% | +$110.3K |
| Johnson & Johnson(JNJ) | 4,643 | 4,677 | +34 | $709.2K | $867.2K | 0.53% | +$158.0K |
| Ishares TrRussell 1000 Growth ETF | 1,804 | 1,804 | 0 | $765.9K | $845.0K | 0.52% | +$79.1K |
| Ishares TrEAFE GRWTH ETF | 7,322 | 7,322 | 0 | $820.1K | $833.9K | 0.51% | +$13.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,086 | 14,512 | +426 | $800.8K | $828.6K | 0.51% | +$27.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,405 | 5,432 | +27 | $720.6K | $765.6K | 0.47% | +$45.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,560 | 2,559 | -1 | $648.2K | $721.4K | 0.44% | +$73.2K |
| Ishares TrMSCI Emerging Markets ETF | 13,378 | 13,178 | -200 | $645.4K | $703.7K | 0.43% | +$58.4K |
| Vanguard Bd Index FdsTotal Bond Market | 9,145 | 9,156 | +11 | $673.3K | $680.9K | 0.42% | +$7.6K |
| Tesla, Inc.(TSLA) | 1,369 | 1,528 | +159 | $434.9K | $679.5K | 0.42% | +$244.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 7,658 | 11,725 | +4,067 | $416.4K | $670.6K | 0.41% | +$254.1K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 7,557 | 7,457 | -100 | $602.7K | $661.1K | 0.41% | +$58.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,056 | 3,036 | -20 | $625.5K | $655.2K | 0.40% | +$29.7K |
| Verizon Communications Inc.(VZ) | 13,011 | 13,127 | +116 | $563.0K | $576.9K | 0.35% | +$13.9K |
| Blackstone Secured Lending Fund(BXSL) | 24,282 | 20,156 | -4,126 | $746.7K | $525.5K | 0.32% | -$221.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 5,695 | 4,695 | -1,000 | $576.5K | $518.7K | 0.32% | -$57.8K |
| NextEra Energy, Inc.(NEE) | 7,130 | 6,709 | -421 | $495.0K | $506.5K | 0.31% | +$11.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,526 | 5,563 | +37 | $451.3K | $485.1K | 0.30% | +$33.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,301 | 2,305 | +4 | $448.7K | $481.2K | 0.30% | +$32.5K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,465 | +1,465 | $0 | $480.6K | 0.30% | +$480.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 632 | 632 | 0 | $419.2K | $471.8K | 0.29% | +$52.7K |
| Delta Air Lines, Inc.(DAL) | 7,994 | 8,007 | +13 | $393.2K | $454.4K | 0.28% | +$61.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,082 | 6,582 | -500 | $433.5K | $427.8K | 0.26% | -$5.7K |
| Vanguard Index FdsGROWTH ETF | 848 | 884 | +36 | $371.9K | $423.8K | 0.26% | +$51.9K |
| Vanguard Index FdsS P 500 ETF SHS | 630 | 637 | +7 | $357.9K | $390.1K | 0.24% | +$32.2K |
| Ishares TrCore S&P Small Cap ETF | 2,060 | 3,076 | +1,016 | $225.1K | $365.6K | 0.22% | +$140.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,596 | 2,610 | +14 | $293.8K | $326.3K | 0.20% | +$32.5K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 21,933 | 22,475 | +542 | $305.1K | $324.5K | 0.20% | +$19.4K |
| Oracle Corporation(ORCL) | 1,093 | 1,153 | +60 | $239.0K | $324.3K | 0.20% | +$85.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 6,379 | 6,393 | +14 | $323.1K | $323.4K | 0.20% | +$328 |
| Vanguard Index FdsMCAP GR IDXVIP | 1,086 | 1,087 | +1 | $308.9K | $319.4K | 0.20% | +$10.6K |
| Perspective Therapeutics, Inc.(CATX) | 94,000 | 91,000 | -3,000 | $323.4K | $312.1K | 0.19% | -$11.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 5,739 | +5,739 | $0 | $300.0K | 0.18% | +$300.0K |
| GE Aerospace(GE) | 948 | 931 | -17 | $244.0K | $280.0K | 0.17% | +$36.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,300 | 1,307 | +7 | $284.6K | $279.3K | 0.17% | -$5.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,796 | 16,097 | +301 | $286.4K | $276.2K | 0.17% | -$10.2K |
| Visa Inc.CL A(V) | 801 | 806 | +5 | $284.3K | $275.0K | 0.17% | -$9.3K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 4,911 | 4,911 | 0 | $263.2K | $266.0K | 0.16% | +$2.8K |
| Deere & Company(DE) | 639 | 574 | -65 | $324.9K | $262.5K | 0.16% | -$62.5K |
| Ishares TrU S REAL ES ETF | 2,536 | 2,552 | +16 | $240.3K | $247.7K | 0.15% | +$7.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 2,671 | 2,671 | 0 | $213.9K | $238.1K | 0.15% | +$24.1K |
| Ishares TrRUSSELL 2000 ETF | 964 | 965 | +1 | $208.1K | $233.6K | 0.14% | +$25.5K |
| Prologis, Inc.(PLD) | 2,025 | 2,005 | -20 | $212.9K | $229.6K | 0.14% | +$16.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 661 | +661 | $0 | $228.2K | 0.14% | +$228.2K |
| Netflix, Inc.(NFLX) | 185 | 186 | +1 | $247.7K | $223.0K | 0.14% | -$24.7K |
| Blackstone Inc.(BX) | 0 | 1,268 | +1,268 | $0 | $216.6K | 0.13% | +$216.6K |
| UWM Holdings CorporationCL A(UWMC) | 33,264 | 34,075 | +811 | $137.7K | $207.5K | 0.13% | +$69.8K |
| Duluth Holdings Inc.CL B(DLTH) | 39,687 | 24,000 | -15,687 | $83.3K | $93.8K | 0.06% | +$10.5K |