Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 99,775 | 104,174 | +4,399 | $17.73M | $19.53M | 10.35% | +$1.80M |
| Vanguard Index FdsGROWTH ETF | 37,772 | 38,760 | +988 | $16.58M | $18.61M | 9.86% | +$2.03M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 147,306 | 157,038 | +9,732 | $12.30M | $13.71M | 7.27% | +$1.41M |
| Ishares TrCORE S P MCP ETF | 155,566 | 164,466 | +8,900 | $9.65M | $10.73M | 5.69% | +$1.08M |
| Eaton Vance Tax-Managed Dive COM | 629,694 | 669,525 | +39,831 | $9.74M | $10.65M | 5.64% | +$904.1K |
| Ishares TrCore S&P Small Cap ETF | 70,935 | 73,309 | +2,374 | $7.75M | $8.71M | 4.62% | +$958.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 121,890 | 131,002 | +9,112 | $6.03M | $7.10M | 3.76% | +$1.07M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 70,649 | 73,001 | +2,352 | $5.99M | $6.52M | 3.46% | +$530.2K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 96,060 | 115,023 | +18,963 | $4.82M | $5.57M | 2.95% | +$747.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 40,630 | 74,639 | +34,009 | $2.15M | $3.97M | 2.11% | +$1.83M |
| Ishares TrS P 500 GRWT ETF | 32,632 | 32,532 | -100 | $3.59M | $3.93M | 2.08% | +$334.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 167,774 | 184,199 | +16,425 | $3.51M | $3.86M | 2.04% | +$345.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 35,781 | 53,520 | +17,739 | $2.19M | $3.48M | 1.84% | +$1.29M |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 254,882 | 265,817 | +10,935 | $3.17M | $3.31M | 1.76% | +$141.5K |
| Ishares TrRUSSELL 3000 ETF | 8,477 | 8,477 | 0 | $2.98M | $3.21M | 1.70% | +$236.8K |
| NVIDIA Corporation(NVDA) | 17,710 | 16,187 | -1,523 | $2.80M | $3.02M | 1.60% | +$222.2K |
| Chevron Corporation(CVX) | 19,251 | 19,259 | +8 | $2.76M | $2.99M | 1.59% | +$234.2K |
| JPMorgan Chase & Co.(JPM) | 8,693 | 8,675 | -18 | $2.52M | $2.74M | 1.45% | +$216.2K |
| Ishares TrMSCI EAFE ETF | 28,565 | 28,736 | +171 | $2.55M | $2.68M | 1.42% | +$129.7K |
| Broadcom Inc.(AVGO) | 7,673 | 7,564 | -109 | $2.12M | $2.50M | 1.32% | +$380.4K |
| Philip Morris International Inc.(PM) | 15,164 | 15,164 | 0 | $2.78M | $2.46M | 1.30% | -$322.7K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 71,103 | 93,425 | +22,322 | $1.92M | $2.32M | 1.23% | +$400.7K |
| Ishares TrRussell 1000 Growth ETF | 4,820 | 4,810 | -10 | $2.05M | $2.25M | 1.19% | +$206.7K |
| Ishares TrPFD AND INCM SEC | 67,980 | 66,065 | -1,915 | $2.09M | $2.09M | 1.11% | +$3.4K |
| Blackstone Inc.(BX) | 11,408 | 11,395 | -13 | $1.71M | $1.95M | 1.03% | +$240.4K |
| Apple Inc.(AAPL) | 7,725 | 7,234 | -491 | $1.58M | $1.84M | 0.98% | +$257.1K |
| Ishares TrRUS MID CAP ETF | 17,166 | 17,166 | 0 | $1.58M | $1.66M | 0.88% | +$78.6K |
| DoubleLine Income Solutions Fund(DSL) | 130,210 | 130,101 | -109 | $1.59M | $1.60M | 0.85% | +$3.9K |
| Amazon.com, Inc.(AMZN) | 6,966 | 6,919 | -47 | $1.53M | $1.52M | 0.81% | -$9.1K |
| Ishares TrRUSSELL 2000 ETF | 5,160 | 5,136 | -24 | $1.11M | $1.24M | 0.66% | +$129.2K |
| International Business Machines Corporation(IBM) | 4,393 | 4,393 | 0 | $1.29M | $1.24M | 0.66% | -$55.4K |
| Microsoft Corporation(MSFT) | 2,298 | 2,309 | +11 | $1.14M | $1.20M | 0.63% | +$53.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 11,555 | 11,575 | +20 | $980.2K | $1.04M | 0.55% | +$58.9K |
| Vanguard Index FdsMID CAP ETF | 3,374 | 3,473 | +99 | $947.8K | $1.02M | 0.54% | +$76.0K |
| Berkshire Hathaway Inc DelCL B | 1,394 | 1,901 | +507 | $677.2K | $955.7K | 0.51% | +$278.5K |
| Ishares TrS&P 500 Value ETF | 4,539 | 4,539 | 0 | $887.0K | $937.3K | 0.50% | +$50.3K |
| Vanguard Index FdsREAL ESTATE ETF | 9,660 | 10,060 | +400 | $860.3K | $919.7K | 0.49% | +$59.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,193 | 3,193 | 0 | $725.5K | $894.3K | 0.47% | +$168.8K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 47,446 | 47,456 | +10 | $734.9K | $876.0K | 0.46% | +$141.1K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 19,127 | 18,635 | -492 | $844.3K | $852.9K | 0.45% | +$8.7K |
| Vanguard Index FdsSMALL CP ETF | 3,273 | 3,297 | +24 | $778.2K | $841.0K | 0.45% | +$62.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.40% | +$25.4K |
| Merck & Co., Inc.(MRK) | 7,440 | 7,844 | +404 | $595.0K | $664.6K | 0.35% | +$69.6K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 11,550 | 16,692 | +5,142 | $417.9K | $661.3K | 0.35% | +$243.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 13,430 | 22,062 | +8,632 | $340.5K | $653.5K | 0.35% | +$313.0K |
| Alphabet Inc.CL C(GOOG) | 2,475 | 2,665 | +190 | $439.0K | $649.1K | 0.34% | +$210.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 32,442 | 34,109 | +1,667 | $577.5K | $622.1K | 0.33% | +$44.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 772 | 822 | +50 | $512.1K | $613.8K | 0.33% | +$101.7K |
| Ishares TrCORE S P500 ETF | 914 | 914 | 0 | $567.6K | $611.9K | 0.32% | +$44.2K |
| Emerson Electric Co.(EMR) | 4,595 | 4,595 | 0 | $612.7K | $602.8K | 0.32% | -$9.9K |
| Linde plcSHS(LIN) | 1,198 | 1,198 | 0 | $562.1K | $569.0K | 0.30% | +$7.0K |
| Old Republic International Corporation(ORI) | 12,686 | 12,686 | 0 | $487.6K | $538.8K | 0.29% | +$51.1K |
| The Allstate Corporation(ALL) | 2,461 | 2,461 | 0 | $497.9K | $530.7K | 0.28% | +$32.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 13,056 | 13,056 | 0 | $489.7K | $499.9K | 0.26% | +$10.2K |
| 3M Company(MMM) | 3,210 | 3,210 | 0 | $488.7K | $498.1K | 0.26% | +$9.4K |
| Alphabet Inc.CL A(GOOG) | 1,870 | 1,923 | +53 | $329.6K | $467.5K | 0.25% | +$138.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,251 | 3,251 | 0 | $441.3K | $455.3K | 0.24% | +$14.0K |
| Enterprise Products Partners L.P.(EPD) | 14,258 | 14,264 | +6 | $442.1K | $446.0K | 0.24% | +$3.9K |
| Wells Fargo & Company(WFC) | 5,209 | 5,209 | 0 | $417.3K | $436.6K | 0.23% | +$19.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,600 | 2,350 | -250 | $354.4K | $428.7K | 0.23% | +$74.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 8,000 | 8,000 | 0 | $412.1K | $399.6K | 0.21% | -$12.5K |
| The Cigna Group(CI) | 1,352 | 1,352 | 0 | $446.9K | $389.7K | 0.21% | -$57.2K |
| AbbVie Inc.(ABBV) | 1,598 | 1,598 | 0 | $296.6K | $370.0K | 0.20% | +$73.4K |
| Ishares TrMSCI Emerging Markets ETF | 6,929 | 6,815 | -114 | $334.3K | $363.9K | 0.19% | +$29.7K |
| Ishares TrNATIONAL MUN ETF | 3,350 | 3,350 | 0 | $350.0K | $356.7K | 0.19% | +$6.7K |
| Fifth Third Bancorp(FITB) | 7,755 | 7,755 | 0 | $321.8K | $348.6K | 0.18% | +$26.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,043 | 20,043 | 0 | $363.4K | $343.9K | 0.18% | -$19.4K |
| Verizon Communications Inc.(VZ) | 7,821 | 7,821 | 0 | $338.4K | $343.7K | 0.18% | +$5.3K |
| ONEOK, Inc.(OKE) | 4,522 | 4,522 | 0 | $369.1K | $330.0K | 0.17% | -$39.2K |
| Ishares TrRussell 1000 Value ETF | 1,593 | 1,585 | -8 | $309.4K | $322.8K | 0.17% | +$13.4K |
| Marriott International, Inc.CL A(MAR) | 1,117 | 1,117 | 0 | $305.2K | $290.9K | 0.15% | -$14.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 5,524 | 5,524 | 0 | $307.6K | $287.6K | 0.15% | -$20.0K |
| CVS Health Corporation(CVS) | 4,536 | 3,790 | -746 | $312.9K | $285.7K | 0.15% | -$27.2K |
| Ishares TrGLB INFRASTR ETF | 4,577 | 4,577 | 0 | $271.0K | $279.7K | 0.15% | +$8.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,091 | 1,052 | -39 | $271.0K | $273.0K | 0.14% | +$1.9K |
| Duke Energy Corporation(DUK) | 2,201 | 2,201 | 0 | $259.7K | $272.4K | 0.14% | +$12.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,019 | 4,019 | 0 | $241.3K | $264.9K | 0.14% | +$23.7K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 11,800 | 11,800 | 0 | $245.8K | $256.2K | 0.14% | +$10.4K |
| The Walt Disney Company(DIS) | 2,208 | 2,208 | 0 | $274.9K | $252.8K | 0.13% | -$22.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,783 | 1,783 | 0 | $237.7K | $251.3K | 0.13% | +$13.6K |
| Ishares TrRUS MD CP GR ETF | 1,704 | 1,704 | 0 | $236.3K | $242.7K | 0.13% | +$6.4K |
| Ishares TrEAFE GRWTH ETF | 2,094 | 2,094 | 0 | $234.5K | $238.5K | 0.13% | +$3.9K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 6,800 | 6,800 | 0 | $222.1K | $237.5K | 0.13% | +$15.4K |
| Bank America Corp | 4,589 | 4,589 | 0 | $217.2K | $236.7K | 0.13% | +$19.6K |
| Lockheed Martin Corporation(LMT) | 529 | 455 | -74 | $245.0K | $227.1K | 0.12% | -$17.9K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 74,000 | 21,000 | -53,000 | $781.4K | $223.0K | 0.12% | -$558.4K |
| HCA Healthcare, Inc.(HCA) | 0 | 515 | +515 | $0 | $219.5K | 0.12% | +$219.5K |
| Ishares TrMRGSTR MD CP ETF | 2,617 | 2,619 | +2 | $208.5K | $217.5K | 0.12% | +$9.0K |
| Gabelli Divid & Income Tr COM | 7,828 | 7,828 | 0 | $203.6K | $212.4K | 0.11% | +$8.8K |
| Ishares TrESG MSCI KLD 400 | 1,640 | 1,640 | 0 | $190.5K | $206.6K | 0.11% | +$16.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,375 | 2,375 | 0 | $188.8K | $189.8K | 0.10% | +$1.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 604 | 601 | -3 | $172.1K | $176.9K | 0.09% | +$4.8K |
| Ishares TrCORE US AGGBD ET | 1,723 | 1,723 | 0 | $170.9K | $172.7K | 0.09% | +$1.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,547 | 1,547 | 0 | $153.9K | $171.1K | 0.09% | +$17.2K |
| Eaton Vance Tax-Managed Glob COM | 17,369 | 18,469 | +1,100 | $152.0K | $168.1K | 0.09% | +$16.1K |
| Ishares TrS P SML 600 GWT | 1,174 | 1,174 | 0 | $156.2K | $166.1K | 0.09% | +$9.9K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 5,800 | 5,800 | 0 | $145.3K | $145.6K | 0.08% | +$290 |
| Ishares TrISHARES SEMICDTR | 530 | 530 | 0 | $126.5K | $143.7K | 0.08% | +$17.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 749 | 749 | 0 | $123.9K | $131.5K | 0.07% | +$7.6K |
| Ishares TrRussell Midcap Value ETF | 896 | 896 | 0 | $118.4K | $125.1K | 0.07% | +$6.7K |