Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 18,320 | 19,606 | +1,286 | $11.37M | $13.12M | 13.58% | +$1.75M |
| Invesco Qqq TrUNIT SER 1 | 10,058 | 9,724 | -334 | $5.55M | $5.84M | 6.04% | +$289.8K |
| Vanguard Index FdsLARGE CAP ETF | 16,524 | 16,577 | +53 | $4.71M | $5.10M | 5.28% | +$388.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,690 | 7,507 | -183 | $4.75M | $5.00M | 5.17% | +$249.3K |
| Vanguard Index FdsMID CAP ETF | 11,340 | 11,382 | +42 | $3.17M | $3.34M | 3.46% | +$169.9K |
| Vanguard Index FdsSMALL CP ETF | 12,511 | 12,532 | +21 | $2.96M | $3.19M | 3.30% | +$222.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,156 | 6,169 | +13 | $2.71M | $2.86M | 2.96% | +$148.4K |
| Apple Inc.(AAPL) | 9,565 | 9,546 | -19 | $1.96M | $2.43M | 2.52% | +$468.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 23,436 | 23,436 | 0 | $2.20M | $2.34M | 2.42% | +$136.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 33,389 | 33,581 | +192 | $2.13M | $2.29M | 2.37% | +$151.3K |
| Ishares TrCORE S P TTL STK | 15,365 | 15,390 | +25 | $2.07M | $2.24M | 2.32% | +$166.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 32,129 | 32,424 | +295 | $1.97M | $2.11M | 2.18% | +$140.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,198 | 7,077 | -121 | $1.82M | $1.99M | 2.06% | +$171.9K |
| NVIDIA Corporation(NVDA) | 10,029 | 10,031 | +2 | $1.58M | $1.87M | 1.94% | +$287.1K |
| Vanguard Index FdsTotal Stock Market | 5,271 | 5,271 | 0 | $1.60M | $1.73M | 1.79% | +$127.9K |
| Amazon.com, Inc.(AMZN) | 7,433 | 7,340 | -93 | $1.63M | $1.61M | 1.67% | -$19.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,272 | 10,182 | -90 | $1.52M | $1.57M | 1.62% | +$55.0K |
| Ishares TrCORE US AGGBD ET | 14,038 | 14,269 | +231 | $1.39M | $1.43M | 1.48% | +$37.9K |
| Ishares TrRUSSELL 2000 ETF | 5,774 | 5,742 | -32 | $1.25M | $1.39M | 1.44% | +$143.4K |
| Vanguard Specialized FundsDIV APP ETF | 5,899 | 5,875 | -24 | $1.21M | $1.27M | 1.31% | +$60.5K |
| Ishares Tr1 3 YR TREAS BD | 16,259 | 15,141 | -1,118 | $1.35M | $1.26M | 1.30% | -$91.2K |
| Ishares TrIBOXX HI YD ETF | 14,695 | 14,230 | -465 | $1.19M | $1.16M | 1.20% | -$29.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,060 | 8,067 | +7 | $1.09M | $1.12M | 1.16% | +$36.3K |
| Berkshire Hathaway Inc DelCL B | 2,216 | 2,116 | -100 | $1.08M | $1.06M | 1.10% | -$12.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 13,425 | 13,444 | +19 | $1.09M | $1.05M | 1.09% | -$33.5K |
| Ishares TrCore S&P Small Cap ETF | 8,086 | 7,875 | -211 | $883.7K | $935.7K | 0.97% | +$52.1K |
| JPMorgan Chase & Co.(JPM) | 2,846 | 2,821 | -25 | $825.1K | $889.7K | 0.92% | +$64.7K |
| Ishares TrSHRT NAT MUN ETF | 8,082 | 8,269 | +187 | $859.4K | $883.0K | 0.91% | +$23.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 23,291 | 23,016 | -275 | $873.6K | $881.3K | 0.91% | +$7.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,813 | 9,841 | +28 | $801.3K | $858.2K | 0.89% | +$56.9K |
| Global X FdsUS PFD ETF US PFD ETF | 32,626 | 43,107 | +10,481 | $614.3K | $837.6K | 0.87% | +$223.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 11,903 | 15,098 | +3,195 | $611.3K | $789.3K | 0.82% | +$178.0K |
| Edwards Lifesciences Corp | 10,012 | 9,812 | -200 | $783.0K | $763.1K | 0.79% | -$20.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,615 | 12,640 | +25 | $719.2K | $757.4K | 0.78% | +$38.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.78% | +$25.4K |
| Alphabet Inc.CL A(GOOG) | 3,103 | 3,037 | -66 | $546.9K | $738.4K | 0.76% | +$191.5K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 13,117 | 14,217 | +1,100 | $659.4K | $718.1K | 0.74% | +$58.7K |
| Ishares TrCORE S P MCP ETF | 10,921 | 10,941 | +20 | $677.3K | $714.0K | 0.74% | +$36.7K |
| Microsoft Corporation(MSFT) | 1,297 | 1,291 | -6 | $645.1K | $668.7K | 0.69% | +$23.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 10,744 | 10,787 | +43 | $643.2K | $646.2K | 0.67% | +$3.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,947 | 3,264 | +317 | $401.7K | $595.4K | 0.62% | +$193.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 15,182 | 15,164 | -18 | $535.6K | $576.5K | 0.60% | +$40.9K |
| Ishares TrS P 500 GRWT ETF | 4,716 | 4,716 | 0 | $519.2K | $569.3K | 0.59% | +$50.1K |
| Ishares TrU S FIN SVC ETF | 5,859 | 5,861 | +2 | $501.5K | $525.3K | 0.54% | +$23.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,786 | 5,802 | +16 | $490.7K | $518.4K | 0.54% | +$27.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 8,229 | 9,647 | +1,418 | $434.8K | $513.6K | 0.53% | +$78.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 668 | 668 | 0 | $442.8K | $499.0K | 0.52% | +$56.2K |
| Alphabet Inc.CL C(GOOG) | 2,041 | 2,042 | +1 | $362.1K | $497.2K | 0.51% | +$135.1K |
| Eaton Corporation plcSHS(ETN) | 1,183 | 1,175 | -8 | $422.3K | $439.7K | 0.46% | +$17.4K |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 7,304 | 7,304 | 0 | $407.3K | $434.0K | 0.45% | +$26.7K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 26,536 | 30,051 | +3,515 | $369.1K | $433.9K | 0.45% | +$64.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,847 | 4,878 | +31 | $405.9K | $433.9K | 0.45% | +$28.0K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 1,837 | 1,837 | 0 | $387.4K | $431.6K | 0.45% | +$44.2K |
| Ishares TrPFD AND INCM SEC | 13,077 | 13,490 | +413 | $401.2K | $426.6K | 0.44% | +$25.4K |
| The Procter & Gamble Company(PG) | 2,774 | 2,774 | 0 | $442.0K | $426.3K | 0.44% | -$15.7K |
| Cheniere Energy, Inc.(LNG) | 1,800 | 1,800 | 0 | $438.3K | $423.0K | 0.44% | -$15.4K |
| Meta Platforms, Inc.CL A(META) | 549 | 538 | -11 | $404.9K | $394.9K | 0.41% | -$10.0K |
| Ishares TrNATIONAL MUN ETF | 3,550 | 3,550 | 0 | $370.9K | $378.0K | 0.39% | +$7.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 10,415 | 13,876 | +3,461 | $276.4K | $372.4K | 0.39% | +$96.0K |
| Blackrock Etf Trust IiSHORT DURATION H | 10,285 | 16,545 | +6,260 | $229.5K | $369.6K | 0.38% | +$140.2K |
| Kinder Morgan, Inc.(KMI) | 11,202 | 12,619 | +1,417 | $329.3K | $357.3K | 0.37% | +$27.9K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 6,813 | 6,752 | -61 | $348.2K | $346.2K | 0.36% | -$1.9K |
| Alibaba Group Holding LimitedADS(BABA) | 1,800 | 1,911 | +111 | $204.1K | $341.6K | 0.35% | +$137.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,886 | 3,135 | -2,751 | $592.7K | $315.7K | 0.33% | -$277.0K |
| Huntington Bancshares Incorporated(HBAN) | 17,602 | 17,765 | +163 | $295.0K | $306.8K | 0.32% | +$11.8K |
| Snowflake Inc.(SNOW) | 1,274 | 1,360 | +86 | $285.1K | $306.7K | 0.32% | +$21.7K |
| KKR & Co. Inc.(KKR) | 2,354 | 2,354 | 0 | $313.1K | $306.0K | 0.32% | -$7.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,400 | 3,400 | 0 | $288.4K | $305.2K | 0.32% | +$16.8K |
| Ishares TrU S TECH ETF | 1,532 | 1,532 | 0 | $265.4K | $300.1K | 0.31% | +$34.7K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 9,686 | 7,244 | -2,442 | $377.2K | $284.4K | 0.29% | -$92.8K |
| Caterpillar Inc.(CAT) | 591 | 582 | -9 | $229.4K | $277.7K | 0.29% | +$48.3K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 5,175 | +5,175 | $0 | $266.5K | 0.28% | +$266.5K |
| Merck & Co., Inc.(MRK) | 3,143 | 3,143 | 0 | $248.8K | $263.8K | 0.27% | +$15.0K |
| Ishares TrISHARES BIOTECH | 1,815 | 1,815 | 0 | $229.6K | $262.0K | 0.27% | +$32.4K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 10,023 | 10,035 | +12 | $247.3K | $259.9K | 0.27% | +$12.7K |
| Cloudflare, Inc.CL A(NET) | 1,200 | 1,200 | 0 | $235.0K | $257.5K | 0.27% | +$22.5K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 16,000 | 19,145 | +3,145 | $203.0K | $256.2K | 0.27% | +$53.1K |
| Morgan Stanley(MS) | 1,600 | 1,600 | 0 | $225.4K | $254.3K | 0.26% | +$29.0K |
| Blackstone Inc.(BX) | 1,423 | 1,424 | +1 | $212.9K | $243.4K | 0.25% | +$30.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,749 | 1,750 | +1 | $224.8K | $241.1K | 0.25% | +$16.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 395 | 396 | +1 | $223.8K | $236.2K | 0.24% | +$12.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 5,058 | 5,145 | +87 | $218.2K | $222.8K | 0.23% | +$4.6K |
| Ishares TrS P SML 600 GWT | 0 | 1,459 | +1,459 | $0 | $206.4K | 0.21% | +$206.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 6,017 | 4,353 | -1,664 | $294.0K | $204.3K | 0.21% | -$89.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 680 | +680 | $0 | $201.5K | 0.21% | +$201.5K |
| Venture Global, Inc.CL A(VG) | 0 | 10,650 | +10,650 | $0 | $151.1K | 0.16% | +$151.1K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 0 | 10,000 | +10,000 | $0 | $110.7K | 0.11% | +$110.7K |
| Opendoor Technologies Inc.(OPEN) | 0 | 10,000 | +10,000 | $0 | $79.7K | 0.08% | +$79.7K |
| Ishares Tr20 YR TR BD ETF | 2,668 | 0 | -2,668 | $235.4K | $0 | — | -$235.4K |
| Strategy IncCL A(MSTR) | 557 | 0 | -557 | $225.2K | $0 | — | -$225.2K |