Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 901,955 | 1,035,283 | +133,328 | $36.52M | $44.30M | 5.94% | +$7.78M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 996,931 | 1,049,542 | +52,611 | $22.91M | $24.27M | 3.25% | +$1.36M |
| Ishares TrIBOXX INV CP ETF | 168,431 | 174,743 | +6,312 | $18.46M | $19.48M | 2.61% | +$1.02M |
| Ishares TrMBS ETF | 171,720 | 180,364 | +8,644 | $16.12M | $17.16M | 2.30% | +$1.04M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 312,881 | 326,005 | +13,124 | $15.49M | $16.12M | 2.16% | +$633.5K |
| iShares Gold TrustISHARES NEW(IAU) | 194,483 | 220,641 | +26,158 | $12.13M | $16.06M | 2.15% | +$3.93M |
| Fidelity Covington TrustMSCI Information Technology Index | 67,624 | 71,718 | +4,094 | $13.34M | $15.93M | 2.14% | +$2.60M |
| Vanguard Malvern FdsSTRM INFPROIDX | 295,644 | 302,308 | +6,664 | $14.86M | $15.31M | 2.05% | +$443.8K |
| Microsoft Corporation(MSFT) | 21,294 | 21,091 | -203 | $10.59M | $10.92M | 1.46% | +$331.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 146,808 | 161,272 | +14,464 | $8.99M | $10.48M | 1.41% | +$1.50M |
| AbbVie Inc.(ABBV) | 46,424 | 44,098 | -2,326 | $8.62M | $10.21M | 1.37% | +$1.59M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,348 | 27,772 | +5,424 | $6.81M | $9.87M | 1.32% | +$3.06M |
| Seagate Technology Hldngs Pl ORD SHS | 30,498 | 39,531 | +9,033 | $4.40M | $9.33M | 1.25% | +$4.93M |
| Apple Inc.(AAPL) | 30,896 | 35,477 | +4,581 | $6.34M | $9.03M | 1.21% | +$2.69M |
| Johnson & Johnson(JNJ) | 60,496 | 48,090 | -12,406 | $9.24M | $8.92M | 1.20% | -$323.9K |
| Oracle Corporation(ORCL) | 29,534 | 31,562 | +2,028 | $6.46M | $8.88M | 1.19% | +$2.42M |
| Gilead Sciences, Inc.(GILD) | 80,519 | 79,471 | -1,048 | $8.93M | $8.82M | 1.18% | -$105.8K |
| International Business Machines Corporation(IBM) | 31,974 | 30,976 | -998 | $9.43M | $8.74M | 1.17% | -$684.9K |
| Fidelity Covington TrustMSCI Health Care Index | 143,971 | 123,154 | -20,817 | $9.21M | $8.24M | 1.10% | -$971.7K |
| Pfizer Inc.(PFE) | 323,888 | 322,708 | -1,180 | $7.85M | $8.22M | 1.10% | +$371.5K |
| Altria Group, Inc.(MO) | 9,254 | 116,510 | +107,256 | $542.5K | $7.70M | 1.03% | +$7.15M |
| Merck & Co., Inc.(MRK) | 105,275 | 91,466 | -13,809 | $8.33M | $7.68M | 1.03% | -$656.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 204,533 | 200,415 | -4,118 | $6.52M | $7.45M | 1.00% | +$930.9K |
| Ishares TrRUSSELL 2000 ETF | 5,085 | 30,728 | +25,643 | $1.10M | $7.43M | 1.00% | +$6.34M |
| Dell Technologies Inc.CL C(DELL) | 45,054 | 51,795 | +6,741 | $5.52M | $7.34M | 0.98% | +$1.82M |
| Republic Services, Inc.(RSG) | 33,592 | 31,708 | -1,884 | $8.28M | $7.28M | 0.98% | -$1.01M |
| Ishares TrCORE S P500 ETF | 10,842 | 10,674 | -168 | $6.73M | $7.14M | 0.96% | +$412.1K |
| QUALCOMM Incorporated(QCOM) | 20,440 | 42,077 | +21,637 | $3.26M | $7.00M | 0.94% | +$3.74M |
| Applied Matls Inc | 18,189 | 33,479 | +15,290 | $3.33M | $6.85M | 0.92% | +$3.52M |
| The Campbell's Company(CPB) | 225,652 | 216,925 | -8,727 | $6.92M | $6.85M | 0.92% | -$65.7K |
| Cisco Systems, Inc.(CSCO) | 99,677 | 98,278 | -1,399 | $6.92M | $6.72M | 0.90% | -$191.4K |
| Corning Incorporated(GLW) | 73,930 | 80,904 | +6,974 | $3.89M | $6.64M | 0.89% | +$2.75M |
| PACCAR Inc(PCAR) | 60,189 | 66,341 | +6,152 | $5.72M | $6.52M | 0.87% | +$801.1K |
| Viatris Inc.(VTRS) | 495,267 | 594,935 | +99,668 | $4.42M | $5.89M | 0.79% | +$1.47M |
| Garmin Ltd.SHS(GRMN) | 24,451 | 23,887 | -564 | $5.10M | $5.88M | 0.79% | +$777.9K |
| Caterpillar Inc.(CAT) | 11,548 | 12,249 | +701 | $4.48M | $5.84M | 0.78% | +$1.36M |
| Gen Digital Inc.(GEN) | 213,344 | 202,023 | -11,321 | $6.27M | $5.74M | 0.77% | -$536.9K |
| The Clorox Company(CLX) | 43,991 | 46,066 | +2,075 | $5.28M | $5.68M | 0.76% | +$397.9K |
| Medtronic plcSHS(MDT) | 2,669 | 57,489 | +54,820 | $232.7K | $5.48M | 0.73% | +$5.24M |
| Motorola Solutions, Inc.(MSI) | 11,455 | 11,924 | +469 | $4.82M | $5.45M | 0.73% | +$636.2K |
| Cummins Inc.(CMI) | 12,607 | 12,836 | +229 | $4.13M | $5.42M | 0.73% | +$1.29M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 206,578 | 205,632 | -946 | $5.29M | $5.32M | 0.71% | +$27.2K |
| Ishares Tr7 10 YR TRSY BD | 49,329 | 55,056 | +5,727 | $4.72M | $5.31M | 0.71% | +$586.5K |
| Hewlett Packard Enterprise Company(HPE) | 167,889 | 215,744 | +47,855 | $3.43M | $5.30M | 0.71% | +$1.87M |
| F5, Inc.(FFIV) | 15,839 | 16,226 | +387 | $4.66M | $5.24M | 0.70% | +$582.3K |
| GoDaddy Inc.CL A(GDDY) | 33,700 | 37,837 | +4,137 | $6.07M | $5.18M | 0.69% | -$890.8K |
| Evergy, Inc.(EVRG) | 12,023 | 68,084 | +56,061 | $828.7K | $5.18M | 0.69% | +$4.35M |
| Fidelity Covington TrustMSCI Industrials Index | 46,413 | 63,129 | +16,716 | $3.60M | $5.17M | 0.69% | +$1.57M |
| eBay Inc.(EBAY) | 51,302 | 55,598 | +4,296 | $3.82M | $5.06M | 0.68% | +$1.24M |
| Jabil Inc.(JBL) | 18,273 | 23,106 | +4,833 | $3.99M | $5.02M | 0.67% | +$1.03M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 64,395 | 63,805 | -590 | $4.68M | $5.00M | 0.67% | +$317.6K |
| Illinois Tool Works Inc.(ITW) | 17,837 | 19,080 | +1,243 | $4.41M | $4.98M | 0.67% | +$565.2K |
| The Hartford Insurance Group, Inc.(HIG) | 3,240 | 36,965 | +33,725 | $411.1K | $4.93M | 0.66% | +$4.52M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 92,758 | 43,227 | -49,531 | $10.45M | $4.92M | 0.66% | -$5.53M |
| Ishares TrNATIONAL MUN ETF | 47,061 | 46,103 | -958 | $4.92M | $4.91M | 0.66% | -$7.4K |
| The Southern Company(SO) | 86,873 | 50,777 | -36,096 | $7.98M | $4.81M | 0.65% | -$3.17M |
| Deere & Company(DE) | 6,231 | 10,151 | +3,920 | $3.17M | $4.64M | 0.62% | +$1.47M |
| Amcor plc(AMCR) | 575,268 | 562,222 | -13,046 | $5.29M | $4.60M | 0.62% | -$687.7K |
| Otis Worldwide Corporation(OTIS) | 48,449 | 47,033 | -1,416 | $4.80M | $4.30M | 0.58% | -$497.1K |
| Amazon.com, Inc.(AMZN) | 5,972 | 19,542 | +13,570 | $1.31M | $4.29M | 0.58% | +$2.98M |
| NetApp, Inc.(NTAP) | 31,369 | 35,482 | +4,113 | $3.34M | $4.20M | 0.56% | +$860.9K |
| Fidelity Covington TrustCONSMR STAPLES | 72,232 | 81,180 | +8,948 | $3.69M | $4.05M | 0.54% | +$351.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 18,229 | 20,090 | +1,861 | $3.82M | $4.03M | 0.54% | +$211.4K |
| HP Inc.(HPQ) | 141,913 | 144,451 | +2,538 | $3.47M | $3.93M | 0.53% | +$462.2K |
| Nxp Semiconductors N V COM | 13,462 | 16,536 | +3,074 | $2.94M | $3.77M | 0.51% | +$824.3K |
| Invesco Qqq TrUNIT SER 1 | 4,003 | 6,131 | +2,128 | $2.21M | $3.68M | 0.49% | +$1.47M |
| Texas Instruments Incorporated(TXN) | 18,736 | 19,259 | +523 | $3.89M | $3.54M | 0.47% | -$351.4K |
| NVIDIA Corporation(NVDA) | 18,176 | 18,631 | +455 | $2.87M | $3.48M | 0.47% | +$604.6K |
| Microchip Technology Incorporated(MCHP) | 47,955 | 50,716 | +2,761 | $3.37M | $3.26M | 0.44% | -$117.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 101,302 | 87,275 | -14,027 | $3.20M | $3.21M | 0.43% | +$17.5K |
| Carrier Global Corporation(CARR) | 44,479 | 52,589 | +8,110 | $3.26M | $3.14M | 0.42% | -$115.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 57,184 | 62,021 | +4,837 | $3.31M | $3.04M | 0.41% | -$267.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 50,652 | 52,578 | +1,926 | $2.88M | $3.00M | 0.40% | +$122.7K |
| Schwab Strategic TrSHT TM US TRES | 116,832 | 116,567 | -265 | $2.85M | $2.84M | 0.38% | -$4.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 155,482 | 210,509 | +55,027 | $2.03M | $2.83M | 0.38% | +$799.6K |
| Dow Inc.(DOW) | 103,526 | 120,140 | +16,614 | $2.74M | $2.75M | 0.37% | +$13.4K |
| Vanguard Index FdsLARGE CAP ETF | 6,654 | 8,360 | +1,706 | $1.90M | $2.57M | 0.35% | +$675.3K |
| Eastman Chemical Company(EMN) | 29,375 | 38,973 | +9,598 | $2.19M | $2.46M | 0.33% | +$264.1K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 24,831 | 23,663 | -1,168 | $2.34M | $2.43M | 0.33% | +$98.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 37,317 | 42,096 | +4,779 | $2.03M | $2.42M | 0.32% | +$391.3K |
| Ishares TrMSCI Emerging Markets ETF | 16,914 | 41,293 | +24,379 | $815.9K | $2.21M | 0.30% | +$1.39M |
| Walmart Inc.(WMT) | 18,550 | 20,250 | +1,700 | $1.81M | $2.09M | 0.28% | +$273.2K |
| Strategy IncCL A(MSTR) | 6,535 | 6,435 | -100 | $2.64M | $2.07M | 0.28% | -$568.2K |
| KLA Corporation(KLAC) | 3,598 | 1,898 | -1,700 | $3.22M | $2.05M | 0.27% | -$1.18M |
| Fidelity Covington TrustMSCI Materials Index | 32,288 | 38,848 | +6,560 | $1.61M | $2.04M | 0.27% | +$426.6K |
| Vanguard Index FdsVALUE ETF | 10,852 | 10,909 | +57 | $1.92M | $2.03M | 0.27% | +$116.4K |
| Schwab Strategic TrUS LRG CAP ETF | 93,745 | 76,342 | -17,403 | $2.29M | $2.01M | 0.27% | -$280.3K |
| Fidelity Covington TrustMSCI Utilities Index | 33,187 | 34,008 | +821 | $1.75M | $1.92M | 0.26% | +$174.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 17,854 | 17,854 | 0 | $1.70M | $1.87M | 0.25% | +$164.1K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 78,672 | 77,065 | -1,607 | $1.87M | $1.84M | 0.25% | -$27.5K |
| Eli Lilly and Company(LLY) | 9,221 | 2,406 | -6,815 | $7.19M | $1.84M | 0.25% | -$5.35M |
| Tesla, Inc.(TSLA) | 2,883 | 4,106 | +1,223 | $915.8K | $1.83M | 0.24% | +$910.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,014 | 2,935 | -79 | $1.71M | $1.80M | 0.24% | +$85.4K |
| Meta Platforms, Inc.CL A(META) | 2,011 | 2,446 | +435 | $1.48M | $1.80M | 0.24% | +$311.6K |
| Vanguard Index FdsGROWTH ETF | 3,583 | 3,690 | +107 | $1.57M | $1.77M | 0.24% | +$199.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 36,123 | 34,554 | -1,569 | $1.83M | $1.75M | 0.24% | -$77.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 31,700 | 31,643 | -57 | $1.66M | $1.75M | 0.23% | +$91.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 64,374 | 21,757 | -42,617 | $4.99M | $1.74M | 0.23% | -$3.25M |
| Fidelity Covington TrustMSCI Financials Index | 3,913 | 22,582 | +18,669 | $289.7K | $1.72M | 0.23% | +$1.43M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 47,351 | 47,195 | -156 | $1.66M | $1.71M | 0.23% | +$50.7K |