Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 868,213 | 913,944 | +45,731 | $44.06M | $46.41M | 5.69% | +$2.35M |
| Vanguard Index FdsGROWTH ETF | 82,424 | 83,625 | +1,201 | $36.13M | $40.11M | 4.91% | +$3.97M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 947,175 | 973,514 | +26,339 | $29.38M | $32.03M | 3.92% | +$2.65M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 578,252 | 591,581 | +13,329 | $27.21M | $28.13M | 3.45% | +$917.1K |
| Amazon.com, Inc.(AMZN) | 132,936 | 126,157 | -6,779 | $29.16M | $27.70M | 3.39% | -$1.46M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 755,020 | 789,739 | +34,719 | $22.17M | $24.78M | 3.04% | +$2.61M |
| Apple Inc.(AAPL) | 78,984 | 87,957 | +8,973 | $16.21M | $22.40M | 2.74% | +$6.19M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 67,707 | 68,945 | +1,238 | $17.15M | $19.43M | 2.38% | +$2.29M |
| Alphabet Inc.CL A(GOOG) | 56,323 | 79,902 | +23,579 | $9.93M | $19.42M | 2.38% | +$9.50M |
| NVIDIA Corporation(NVDA) | 82,137 | 103,097 | +20,960 | $12.98M | $19.24M | 2.36% | +$6.26M |
| Microsoft Corporation(MSFT) | 34,507 | 35,756 | +1,249 | $17.16M | $18.52M | 2.27% | +$1.36M |
| Tesla, Inc.(TSLA) | 17,474 | 39,199 | +21,725 | $5.55M | $17.43M | 2.14% | +$11.88M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 378,330 | 407,439 | +29,109 | $15.17M | $16.53M | 2.03% | +$1.36M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 260,374 | 268,115 | +7,741 | $13.64M | $14.44M | 1.77% | +$807.6K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 258,089 | 277,253 | +19,164 | $13.13M | $14.26M | 1.75% | +$1.14M |
| Fidelity Covington TrustMSCI Communication Services | 194,911 | 199,798 | +4,887 | $12.63M | $14.18M | 1.74% | +$1.55M |
| Stryker Corporation(SYK) | 38,818 | 38,259 | -559 | $15.36M | $14.14M | 1.73% | -$1.21M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 79,754 | 104,197 | +24,443 | $8.87M | $14.13M | 1.73% | +$5.27M |
| American Centy Etf TrAVANTIS EMGMKT | 178,787 | 184,092 | +5,305 | $12.25M | $13.83M | 1.69% | +$1.57M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 256,094 | 275,984 | +19,890 | $12.35M | $13.29M | 1.63% | +$947.9K |
| Vanguard Specialized FundsDIV APP ETF | 58,122 | 58,959 | +837 | $11.90M | $12.72M | 1.56% | +$827.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 154,823 | 157,067 | +2,244 | $11.70M | $11.94M | 1.46% | +$237.1K |
| Broadcom Inc.(AVGO) | 38,342 | 34,966 | -3,376 | $10.57M | $11.54M | 1.41% | +$966.6K |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $10.93M | $11.31M | 1.39% | +$381.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 262,194 | 296,944 | +34,750 | $9.83M | $11.22M | 1.37% | +$1.38M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 349,545 | 375,144 | +25,599 | $10.23M | $11.15M | 1.37% | +$918.3K |
| Blackstone Secured Lending Fund(BXSL) | 390,129 | 415,977 | +25,848 | $12.00M | $10.84M | 1.33% | -$1.15M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 225,140 | 257,145 | +32,005 | $9.36M | $10.69M | 1.31% | +$1.33M |
| Schwab Strategic TrINT TRM U S TRES | 365,808 | 393,136 | +27,328 | $9.16M | $9.88M | 1.21% | +$723.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 69,821 | 69,081 | -740 | $9.48M | $9.67M | 1.19% | +$197.9K |
| Invesco Qqq TrUNIT SER 1 | 15,052 | 15,596 | +544 | $8.30M | $9.36M | 1.15% | +$1.06M |
| Berkshire Hathaway Inc DelCL B | 19,005 | 18,354 | -651 | $9.23M | $9.23M | 1.13% | -$4.8K |
| Vanguard Bd Index FdsINTERMED TERM | 113,032 | 113,101 | +69 | $8.74M | $8.83M | 1.08% | +$90.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 181,981 | 186,557 | +4,576 | $7.79M | $8.60M | 1.05% | +$809.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 122,671 | 132,953 | +10,282 | $6.97M | $7.59M | 0.93% | +$617.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 82,045 | 84,345 | +2,300 | $7.39M | $7.55M | 0.93% | +$160.9K |
| Palantir Technologies Inc.CL A(PLTR) | 50,158 | 39,007 | -11,151 | $6.84M | $7.12M | 0.87% | +$278.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 49,204 | 48,875 | -329 | $6.56M | $6.89M | 0.84% | +$329.6K |
| Goldman Sachs Etf TrACTIVEBETA EME | 163,880 | 168,681 | +4,801 | $6.10M | $6.87M | 0.84% | +$772.4K |
| Reddit, Inc.CL A(RDDT) | 38,972 | 28,721 | -10,251 | $5.87M | $6.61M | 0.81% | +$737.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,639 | 13,320 | -3,319 | $8.47M | $6.53M | 0.80% | -$1.94M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 245,008 | 253,223 | +8,215 | $6.25M | $6.47M | 0.79% | +$227.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,758 | 9,703 | -55 | $6.03M | $6.46M | 0.79% | +$435.0K |
| Meta Platforms, Inc.CL A(META) | 9,350 | 8,617 | -733 | $6.90M | $6.33M | 0.78% | -$572.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 122,003 | 121,721 | -282 | $6.07M | $6.07M | 0.74% | -$5.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 43,153 | 43,152 | -1 | $5.55M | $5.95M | 0.73% | +$400.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 109,599 | 112,472 | +2,873 | $5.51M | $5.69M | 0.70% | +$184.9K |
| Uber Technologies, Inc.(UBER) | 61,731 | 57,556 | -4,175 | $5.76M | $5.64M | 0.69% | -$120.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 124,907 | 114,719 | -10,188 | $5.08M | $5.04M | 0.62% | -$39.0K |
| Netflix, Inc.(NFLX) | 5,435 | 4,179 | -1,256 | $7.28M | $5.01M | 0.61% | -$2.27M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 58,018 | 63,231 | +5,213 | $4.00M | $4.74M | 0.58% | +$732.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 17,099 | 15,867 | -1,232 | $4.86M | $4.66M | 0.57% | -$201.1K |
| American Centy Etf TrINTL SMCP VLU | 50,641 | 51,355 | +714 | $4.01M | $4.57M | 0.56% | +$557.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 73,403 | 68,579 | -4,824 | $4.41M | $4.31M | 0.53% | -$93.6K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 63,706 | 65,772 | +2,066 | $3.77M | $4.17M | 0.51% | +$399.9K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 88,018 | 87,405 | -613 | $3.97M | $3.99M | 0.49% | +$26.6K |
| Spdr Series TrustRUSSELL LOW VOL ST STR R1K LOWV | 27,575 | 28,292 | +717 | $3.56M | $3.77M | 0.46% | +$205.9K |
| Vanguard Index FdsMID CAP ETF | 12,550 | 12,640 | +90 | $3.51M | $3.71M | 0.45% | +$201.0K |
| Vanguard Index FdsSMALL CP ETF | 13,893 | 14,486 | +593 | $3.29M | $3.68M | 0.45% | +$391.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 59,543 | 59,286 | -257 | $2.93M | $2.95M | 0.36% | +$18.8K |
| Ishares TrRussell 1000 Value ETF | 16,767 | 14,293 | -2,474 | $3.26M | $2.91M | 0.36% | -$346.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 52,408 | 52,262 | -146 | $2.67M | $2.67M | 0.33% | -$4.1K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 79,791 | 79,791 | 0 | $2.41M | $2.42M | 0.30% | +$8.0K |
| Ishares TrISHARES BIOTECH | 75,784 | 16,430 | -59,354 | $9.59M | $2.37M | 0.29% | -$7.22M |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 30,815 | 30,400 | -415 | $2.01M | $2.19M | 0.27% | +$176.3K |
| Ishares TrCORE S P TTL STK | 14,732 | 14,732 | 0 | $1.99M | $2.15M | 0.26% | +$156.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 22,850 | 22,850 | 0 | $1.83M | $2.04M | 0.25% | +$206.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,095 | 3,129 | +34 | $1.76M | $1.92M | 0.23% | +$158.1K |
| Ishares TrCORE S P500 ETF | 2,257 | 2,763 | +506 | $1.40M | $1.85M | 0.23% | +$447.8K |
| Alphabet Inc.CL C(GOOG) | 7,229 | 6,991 | -238 | $1.28M | $1.70M | 0.21% | +$420.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,834 | 4,657 | +823 | $1.17M | $1.66M | 0.20% | +$486.7K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 18,600 | 23,021 | +4,421 | $1.29M | $1.60M | 0.20% | +$314.1K |
| Vanguard Index FdsVALUE ETF | 7,616 | 8,443 | +827 | $1.35M | $1.57M | 0.19% | +$228.5K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 56,900 | 56,782 | -118 | $1.46M | $1.47M | 0.18% | +$11.2K |
| Vanguard Index FdsLARGE CAP ETF | 4,666 | 4,666 | 0 | $1.33M | $1.44M | 0.18% | +$105.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,032 | 5,032 | 0 | $1.36M | $1.41M | 0.17% | +$52.9K |
| Ishares TrCore S&P Small Cap ETF | 11,458 | 11,663 | +205 | $1.25M | $1.39M | 0.17% | +$133.7K |
| Vanguard Index FdsExtended Market ETF | 6,583 | 6,583 | 0 | $1.27M | $1.38M | 0.17% | +$109.5K |
| AbbVie Inc.(ABBV) | 5,287 | 5,812 | +525 | $981.4K | $1.35M | 0.16% | +$364.3K |
| JPMorgan Chase & Co.(JPM) | 4,099 | 4,184 | +85 | $1.19M | $1.32M | 0.16% | +$131.4K |
| O'Reilly Automotive, Inc.(ORLY) | 11,420 | 11,512 | +92 | $1.03M | $1.24M | 0.15% | +$211.8K |
| Exxon Mobil Corp | 11,119 | 10,745 | -374 | $1.20M | $1.21M | 0.15% | +$12.9K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 19,718 | 26,585 | +6,867 | $872.1K | $1.20M | 0.15% | +$332.4K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 9,092 | 9,000 | -92 | $1.12M | $1.19M | 0.15% | +$68.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,299 | 15,299 | 0 | $1.03M | $1.09M | 0.13% | +$63.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,402 | 11,168 | -1,234 | $1.16M | $1.06M | 0.13% | -$101.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,533 | 17,533 | 0 | $999.6K | $1.05M | 0.13% | +$51.0K |
| Ishares TrCORE S P MCP ETF | 15,252 | 15,900 | +648 | $945.9K | $1.04M | 0.13% | +$91.7K |
| PepsiCo, Inc.(PEP) | 7,111 | 7,327 | +216 | $938.9K | $1.03M | 0.13% | +$90.1K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 20,766 | 20,766 | 0 | $933.8K | $1.00M | 0.12% | +$69.3K |
| HCA Healthcare, Inc.(HCA) | 2,335 | 2,335 | 0 | $894.5K | $995.2K | 0.12% | +$100.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,565 | 4,931 | +366 | $834.6K | $959.1K | 0.12% | +$124.5K |
| Walmart Inc.(WMT) | 6,116 | 8,813 | +2,697 | $598.0K | $908.3K | 0.11% | +$310.2K |
| Visa Inc.CL A(V) | 2,621 | 2,609 | -12 | $930.7K | $890.6K | 0.11% | -$40.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,923 | 5,923 | 0 | $801.4K | $862.4K | 0.11% | +$61.0K |
| Blackrock Etf Trust IiSHORT DURATION H | 0 | 37,577 | +37,577 | $0 | $839.5K | 0.10% | +$839.5K |
| Ishares TrRUSSELL 3000 ETF | 2,154 | 2,154 | 0 | $756.1K | $816.2K | 0.10% | +$60.2K |
| Goldman Sachs Etf TrACTIVEBETA INT | 16,130 | 19,798 | +3,668 | $639.7K | $813.9K | 0.10% | +$174.2K |
| Marriott International, Inc.CL A(MAR) | 2,881 | 2,951 | +70 | $787.2K | $768.7K | 0.09% | -$18.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 11,394 | 14,663 | +3,269 | $585.2K | $766.6K | 0.09% | +$181.4K |