Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 369,902 | 374,142 | +4,240 | $30.67M | $31.47M | 7.46% | +$796.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 342,664 | 343,316 | +652 | $28.61M | $29.97M | 7.11% | +$1.37M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 305,171 | 305,030 | -141 | $18.32M | $20.11M | 4.77% | +$1.79M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 224,517 | 227,942 | +3,425 | $17.85M | $18.22M | 4.32% | +$370.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 55,201 | 54,479 | -722 | $15.70M | $16.01M | 3.80% | +$306.6K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS ALER MLP(AMUB) | 577,672 | 589,133 | +11,461 | $15.02M | $14.72M | 3.49% | -$299.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,045,162 | 1,069,434 | +24,272 | $13.63M | $14.36M | 3.41% | +$733.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 269,680 | 271,505 | +1,825 | $13.52M | $14.20M | 3.37% | +$683.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 190,847 | 193,260 | +2,413 | $12.47M | $12.93M | 3.07% | +$457.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 34,117 | 34,216 | +99 | $9.45M | $10.18M | 2.42% | +$735.1K |
| Apple Inc.(AAPL) | 37,939 | 37,767 | -172 | $7.78M | $9.62M | 2.28% | +$1.83M |
| Ishares TrRussell 2000 Value ETF | 51,656 | 51,981 | +325 | $8.15M | $9.19M | 2.18% | +$1.04M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 193,183 | 193,384 | +201 | $8.17M | $8.74M | 2.07% | +$577.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 80,757 | 80,395 | -362 | $7.70M | $8.40M | 1.99% | +$704.4K |
| Microsoft Corporation(MSFT) | 15,448 | 15,314 | -134 | $7.68M | $7.93M | 1.88% | +$247.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 124,066 | 126,127 | +2,061 | $7.29M | $7.42M | 1.76% | +$130.0K |
| Dbx Etf TrXTRACK USD HIGH | 171,253 | 173,120 | +1,867 | $6.32M | $6.42M | 1.52% | +$101.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 343,418 | 348,184 | +4,766 | $6.11M | $6.35M | 1.51% | +$238.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 98,985 | 100,622 | +1,637 | $5.92M | $6.04M | 1.43% | +$120.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 124,797 | 127,059 | +2,262 | $5.78M | $5.97M | 1.42% | +$183.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 75,286 | 76,480 | +1,194 | $5.71M | $5.94M | 1.41% | +$224.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,738 | 7,665 | -73 | $5.13M | $5.72M | 1.36% | +$590.5K |
| Analog Devices, Inc.(ADI) | 21,364 | 21,273 | -91 | $5.08M | $5.23M | 1.24% | +$141.8K |
| Alphabet Inc.CL A(GOOG) | 20,513 | 21,036 | +523 | $3.61M | $5.11M | 1.21% | +$1.50M |
| Meta Platforms, Inc.CL A(META) | 6,822 | 6,771 | -51 | $5.04M | $4.97M | 1.18% | -$62.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 43,716 | 45,466 | +1,750 | $4.40M | $4.58M | 1.09% | +$176.6K |
| JPMorgan Chase & Co.(JPM) | 13,815 | 13,783 | -32 | $4.01M | $4.35M | 1.03% | +$342.5K |
| NVIDIA Corporation(NVDA) | 20,756 | 20,143 | -613 | $3.28M | $3.76M | 0.89% | +$479.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 29,768 | 29,730 | -38 | $3.23M | $3.52M | 0.83% | +$288.5K |
| Oracle Corporation(ORCL) | 13,827 | 12,447 | -1,380 | $3.02M | $3.50M | 0.83% | +$477.6K |
| Amazon.com, Inc.(AMZN) | 15,964 | 15,494 | -470 | $3.50M | $3.40M | 0.81% | -$100.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,440 | 13,546 | +1,106 | $3.72M | $3.34M | 0.79% | -$377.8K |
| Mastercard IncorporatedCL A(MA) | 5,545 | 5,509 | -36 | $3.12M | $3.13M | 0.74% | +$17.7K |
| Salesforce, Inc.(CRM) | 12,979 | 13,116 | +137 | $3.54M | $3.11M | 0.74% | -$430.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 12,919 | 12,941 | +22 | $2.81M | $3.10M | 0.74% | +$293.5K |
| Ishares TrISHARES BIOTECH | 21,057 | 21,181 | +124 | $2.66M | $3.06M | 0.73% | +$393.9K |
| The TJX Companies, Inc.(TJX) | 21,026 | 20,997 | -29 | $2.60M | $3.03M | 0.72% | +$438.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 20,058 | 20,289 | +231 | $2.70M | $2.82M | 0.67% | +$120.1K |
| BlackRock, Inc.(BLK) | 2,434 | 2,415 | -19 | $2.55M | $2.82M | 0.67% | +$261.7K |
| The Home Depot, Inc.(HD) | 6,716 | 6,735 | +19 | $2.46M | $2.73M | 0.65% | +$266.6K |
| Blackstone Inc.(BX) | 15,903 | 15,892 | -11 | $2.38M | $2.72M | 0.64% | +$336.5K |
| Eli Lilly and Company(LLY) | 3,573 | 3,497 | -76 | $2.79M | $2.67M | 0.63% | -$117.0K |
| Cboe Global Markets, Inc.(CBOE) | 10,804 | 10,838 | +34 | $2.52M | $2.66M | 0.63% | +$138.5K |
| McKesson Corporation(MCK) | 2,910 | 3,071 | +161 | $2.13M | $2.37M | 0.56% | +$240.1K |
| Quest Diagnostics Incorporated(DGX) | 12,084 | 12,418 | +334 | $2.17M | $2.37M | 0.56% | +$196.0K |
| Quanta Svcs Inc | 5,653 | 5,657 | +4 | $2.14M | $2.34M | 0.56% | +$207.1K |
| Costco Wholesale Corporation(COST) | 2,450 | 2,455 | +5 | $2.43M | $2.27M | 0.54% | -$152.5K |
| T-Mobile US, Inc.(TMUS) | 9,151 | 9,262 | +111 | $2.18M | $2.22M | 0.53% | +$36.9K |
| Phillips 66(PSX) | 14,141 | 14,172 | +31 | $1.69M | $1.93M | 0.46% | +$240.6K |
| The Procter & Gamble Company(PG) | 12,014 | 12,179 | +165 | $1.91M | $1.87M | 0.44% | -$42.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,008 | 12,010 | +2 | $1.77M | $1.85M | 0.44% | +$80.9K |
| Northrop Grumman Corporation(NOC) | 3,018 | 3,007 | -11 | $1.51M | $1.83M | 0.43% | +$323.4K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 74,966 | 75,713 | +747 | $1.63M | $1.81M | 0.43% | +$185.1K |
| Deere & Company(DE) | 3,814 | 3,843 | +29 | $1.94M | $1.76M | 0.42% | -$182.3K |
| Vulcan Materials Company(VMC) | 5,577 | 5,638 | +61 | $1.45M | $1.73M | 0.41% | +$279.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,113 | 19,303 | +190 | $1.62M | $1.72M | 0.41% | +$103.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,532 | 7,623 | +91 | $1.65M | $1.63M | 0.39% | -$20.2K |
| The Coca-Cola Company(KO) | 23,446 | 23,965 | +519 | $1.66M | $1.59M | 0.38% | -$69.5K |
| NextEra Energy, Inc.(NEE) | 20,792 | 20,976 | +184 | $1.44M | $1.58M | 0.38% | +$140.1K |
| ConocoPhillips(COP) | 16,441 | 16,707 | +266 | $1.48M | $1.58M | 0.37% | +$104.9K |
| Flexsteel Industries, Inc.(FLXS) | 32,641 | 33,936 | +1,295 | $1.18M | $1.57M | 0.37% | +$396.9K |
| EOG Resources, Inc.(EOG) | 13,360 | 13,640 | +280 | $1.60M | $1.53M | 0.36% | -$68.7K |
| Union Pacific Corporation(UNP) | 6,341 | 6,433 | +92 | $1.46M | $1.52M | 0.36% | +$61.7K |
| United Parcel Service, Inc.CL B(UPS) | 17,896 | 17,896 | 0 | $1.81M | $1.49M | 0.35% | -$311.6K |
| The PNC Financial Services Group, Inc.(PNC) | 7,417 | 7,385 | -32 | $1.38M | $1.48M | 0.35% | +$101.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 25,712 | 26,090 | +378 | $1.44M | $1.48M | 0.35% | +$40.5K |
| Ishares TrCORE S P500 ETF | 2,148 | 2,148 | 0 | $1.33M | $1.44M | 0.34% | +$104.0K |
| Linde plcSHS(LIN) | 2,937 | 3,004 | +67 | $1.38M | $1.43M | 0.34% | +$48.9K |
| Vanguard Index FdsGROWTH ETF | 2,756 | 2,733 | -23 | $1.21M | $1.31M | 0.31% | +$102.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,946 | 1,964 | +18 | $1.20M | $1.31M | 0.31% | +$106.6K |
| Broadcom Inc.(AVGO) | 3,744 | 3,745 | +1 | $1.03M | $1.24M | 0.29% | +$203.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 21,398 | 23,945 | +2,547 | $1.06M | $1.21M | 0.29% | +$146.3K |
| Alphabet Inc.CL C(GOOG) | 4,961 | 4,961 | 0 | $880.0K | $1.21M | 0.29% | +$328.4K |
| American Tower Corporation(AMT) | 5,924 | 6,012 | +88 | $1.31M | $1.16M | 0.27% | -$153.0K |
| American Elec Pwr Co Inc | 9,778 | 9,859 | +81 | $1.01M | $1.11M | 0.26% | +$94.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,013 | 18,273 | +260 | $1.02M | $1.04M | 0.25% | +$19.3K |
| Caterpillar Inc.(CAT) | 2,174 | 2,179 | +5 | $843.9K | $1.04M | 0.25% | +$195.8K |
| Equinix, Inc.(EQIX) | 1,237 | 1,259 | +22 | $984.2K | $986.3K | 0.23% | +$2.1K |
| Vanguard Bd Index FdsTotal Bond Market | 9,213 | 12,213 | +3,000 | $678.4K | $908.3K | 0.22% | +$229.9K |
| Vanguard Index FdsSmall Cap Value ETF | 4,261 | 4,261 | 0 | $830.9K | $889.3K | 0.21% | +$58.4K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 22,073 | 22,067 | -6 | $741.2K | $747.9K | 0.18% | +$6.6K |
| Constellation Energy Corporation(CEG) | 2,185 | 2,233 | +48 | $705.2K | $734.9K | 0.17% | +$29.7K |
| Exxon Mobil Corp | 6,624 | 6,463 | -161 | $714.1K | $728.7K | 0.17% | +$14.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 12,845 | 14,146 | +1,301 | $654.1K | $722.0K | 0.17% | +$67.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,105 | 1,108 | +3 | $626.0K | $660.6K | 0.16% | +$34.5K |
| ServiceNow, Inc.(NOW) | 205 | 681 | +476 | $210.8K | $626.7K | 0.15% | +$416.0K |
| Ishares TrCORE 80 20 AGGRE | 7,130 | 7,051 | -79 | $594.6K | $621.5K | 0.15% | +$26.8K |
| Netflix, Inc.(NFLX) | 383 | 491 | +108 | $512.9K | $588.7K | 0.14% | +$75.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,786 | 9,449 | -337 | $532.4K | $543.5K | 0.13% | +$11.1K |
| Ishares TrMSCI EAFE ETF | 5,914 | 5,786 | -128 | $528.7K | $540.2K | 0.13% | +$11.6K |
| Vanguard Index FdsMID CAP ETF | 1,837 | 1,837 | 0 | $514.0K | $539.6K | 0.13% | +$25.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 10,353 | 10,764 | +411 | $508.3K | $530.8K | 0.13% | +$22.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,383 | 2,383 | 0 | $471.4K | $529.5K | 0.13% | +$58.2K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 16,152 | 16,155 | +3 | $487.6K | $489.3K | 0.12% | +$1.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,924 | 4,924 | 0 | $404.5K | $428.5K | 0.10% | +$24.1K |
| Capital One Financial Corporation(COF) | 1,993 | 1,993 | 0 | $424.0K | $423.7K | 0.10% | -$359 |
| CSX Corporation(CSX) | 11,340 | 11,340 | 0 | $370.0K | $402.7K | 0.10% | +$32.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 6,556 | 6,689 | +133 | $356.5K | $382.6K | 0.09% | +$26.0K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 16,047 | 14,153 | -1,894 | $414.8K | $380.0K | 0.09% | -$34.8K |
| Vanguard Index FdsVALUE ETF | 1,947 | 1,898 | -49 | $344.1K | $354.0K | 0.08% | +$9.8K |