Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 59,836 | 217,411 | +157,575 | 3,037 | 11,040 | 3.73% | +8,003 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 86,643 | +86,643 | 0 | 3,996 | 1.35% | +3,996 |
| APPLE INC(AAPL) | 23,580 | 22,818 | -762 | 4,838 | 5,810 | 1.96% | +972 |
| BLACKROCK ETF TRUST II | 43,110 | 60,417 | +17,307 | 2,278 | 3,217 | 1.09% | +939 |
| VANECK ETF TRUST GOLD MINERS ETF | 51,840 | 47,584 | -4,256 | 2,699 | 3,635 | 1.23% | +937 |
| PIMCO ETF TR MULTISECTOR BD | 540,802 | 566,849 | +26,047 | 14,353 | 15,214 | 5.14% | +861 |
| ISHARES GOLD TR(IAU) | 147,059 | 145,264 | -1,795 | 4,851 | 5,593 | 1.89% | +741 |
| WISDOMTREE TR(WT) | 251,640 | 262,552 | +10,912 | 8,063 | 8,735 | 2.95% | +673 |
| T ROWE PRICE ETF INC FLOATING RATE | 233,118 | 246,074 | +12,956 | 11,989 | 12,662 | 4.27% | +672 |
| ALPHABET INC(GOOG) | 10,705 | 10,354 | -351 | 1,886 | 2,517 | 0.85% | +631 |
| PUTNAM ETF TRUST | 130,844 | 133,180 | +2,336 | 7,757 | 8,356 | 2.82% | +599 |
| PUTNAM ETF TRUST | 209,171 | 210,229 | +1,058 | 8,415 | 8,981 | 3.03% | +566 |
| GLOBAL X FDS US INFR DEV ETF | 125,120 | 124,323 | -797 | 5,466 | 5,921 | 2.00% | +455 |
| AMERICAN CENTY ETF TR | 54,112 | 53,975 | -137 | 4,930 | 5,372 | 1.81% | +443 |
| SCHWAB STRATEGIC TR | 312,483 | 306,233 | -6,250 | 7,637 | 8,066 | 2.72% | +429 |
| NVIDIA CORPORATION(NVDA) | 12,914 | 12,887 | -27 | 2,040 | 2,405 | 0.81% | +364 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 37,854 | 36,798 | -1,056 | 5,363 | 5,720 | 1.93% | +357 |
| ISHARES TR | 79,532 | 80,702 | +1,170 | 4,933 | 5,267 | 1.78% | +334 |
| AMERICAN CENTY ETF TR | 111,148 | 108,478 | -2,670 | 8,226 | 8,559 | 2.89% | +333 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 45,494 | 47,325 | +1,831 | 2,478 | 2,802 | 0.95% | +324 |
| ISHARES TR | 0 | 2,916 | +2,916 | 0 | 311 | 0.10% | +311 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 12,398 | +12,398 | 0 | 307 | 0.10% | +307 |
| INVESCO QQQ TR | 7,411 | 7,306 | -105 | 4,092 | 4,391 | 1.48% | +299 |
| ISHARES TR | 55,730 | 57,393 | +1,663 | 4,589 | 4,877 | 1.65% | +288 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 8,272 | +8,272 | 0 | 271 | 0.09% | +271 |
| ALPHABET INC(GOOG) | 5,763 | 5,281 | -482 | 1,022 | 1,286 | 0.43% | +264 |
| BLACKROCK ETF TRUST II | 0 | 5,248 | +5,248 | 0 | 258 | 0.09% | +258 |
| WESTERN ASSET INTER MUNI FD(SBI) | 0 | 32,451 | +32,451 | 0 | 258 | 0.09% | +258 |
| BLACKROCK ETF TRUST II | 0 | 11,332 | +11,332 | 0 | 253 | 0.09% | +253 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,680 | 17,219 | -461 | 4,015 | 4,255 | 1.44% | +240 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,837 | 2,842 | +5 | 1,151 | 1,380 | 0.47% | +228 |
| SPDR GOLD TR(GLD) | 0 | 613 | +613 | 0 | 218 | 0.07% | +218 |
| ARES CAPITAL CORP(ARCC) | 49,999 | 64,387 | +14,388 | 1,098 | 1,314 | 0.44% | +216 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,180 | +3,180 | 0 | 210 | 0.07% | +210 |
| GE VERNOVA INC(GEV) | 0 | 338 | +338 | 0 | 208 | 0.07% | +208 |
| ALPS ETF TR OSHARES US SMLCP | 97,362 | 98,506 | +1,144 | 4,207 | 4,413 | 1.49% | +206 |
| LOWES COS INC(LOW) | 5,453 | 5,629 | +176 | 1,210 | 1,415 | 0.48% | +205 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,129 | +3,129 | 0 | 203 | 0.07% | +203 |
| TESLA INC(TSLA) | 1,594 | 1,593 | -1 | 506 | 708 | 0.24% | +202 |
| ISHARES TR | 61,708 | 62,272 | +564 | 4,951 | 5,152 | 1.74% | +201 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 127,160 | 126,677 | -483 | 4,532 | 4,726 | 1.60% | +194 |
| ORACLE CORP(ORCL) | 9,614 | 8,160 | -1,454 | 2,102 | 2,295 | 0.77% | +193 |
| SCHWAB STRATEGIC TR | 81,879 | 80,544 | -1,335 | 3,277 | 3,460 | 1.17% | +183 |
| ISHARES TR | 7,282 | 7,252 | -30 | 2,473 | 2,650 | 0.89% | +178 |
| ISHARES TR | 4,395 | 4,353 | -42 | 1,866 | 2,039 | 0.69% | +173 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 216,985 | 217,175 | +190 | 6,269 | 6,442 | 2.17% | +173 |
| VANGUARD WORLD FD INF TECH ETF | 2,028 | 2,015 | -13 | 1,345 | 1,505 | 0.51% | +159 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 74,549 | 72,725 | -1,824 | 5,229 | 5,388 | 1.82% | +159 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 10,755 | 18,284 | +7,529 | 204 | 354 | 0.12% | +149 |
| BROADCOM INC(AVGO) | 10,930 | 9,575 | -1,355 | 3,013 | 3,159 | 1.07% | +146 |
| VANGUARD TAX-MANAGED FDS | 49,127 | 48,959 | -168 | 2,801 | 2,934 | 0.99% | +133 |
| SPDR S&P 500 ETF TR(SPY) | 2,443 | 2,445 | +2 | 1,514 | 1,633 | 0.55% | +119 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 40,678 | 42,777 | +2,099 | 1,685 | 1,802 | 0.61% | +117 |
| MICROSOFT CORP(MSFT) | 11,033 | 10,797 | -236 | 5,488 | 5,592 | 1.89% | +104 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,173 | 1,174 | +1 | 644 | 740 | 0.25% | +96 |
| PACER FDS TR INDUSTRIAL RELET | 66,211 | 68,366 | +2,155 | 2,449 | 2,544 | 0.86% | +95 |
| CSX CORP(CSX) | 21,239 | 22,108 | +869 | 693 | 785 | 0.27% | +92 |
| CHEVRON CORP NEW(CVX) | 7,780 | 7,760 | -20 | 1,114 | 1,205 | 0.41% | +91 |
| JOHNSON & JOHNSON(JNJ) | 4,800 | 4,418 | -382 | 733 | 819 | 0.28% | +86 |
| NEXTERA ENERGY INC(NEE) | 20,779 | 20,237 | -542 | 1,442 | 1,528 | 0.52% | +85 |
| ISHARES TR | 14,830 | 14,557 | -273 | 2,880 | 2,964 | 1.00% | +83 |
| ISHARES TR | 10,024 | 9,872 | -152 | 1,959 | 2,039 | 0.69% | +80 |
| SCHWAB STRATEGIC TR | 29,899 | 29,851 | -48 | 873 | 953 | 0.32% | +79 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,505 | 1,505 | 0 | 205 | 275 | 0.09% | +69 |
| LOCKHEED MARTIN CORP(LMT) | 1,865 | 1,866 | +1 | 864 | 932 | 0.31% | +68 |
| INVESCO EXCH TRADED FD TR II | 4,831 | 4,700 | -131 | 277 | 345 | 0.12% | +68 |
| GE AEROSPACE(GE) | 1,361 | 1,361 | 0 | 350 | 410 | 0.14% | +60 |
| ABBVIE INC(ABBV) | 1,287 | 1,287 | 0 | 239 | 298 | 0.10% | +59 |
| ISHARES TR | 1,692 | 1,692 | 0 | 484 | 542 | 0.18% | +58 |
| ISHARES TR | 2,986 | 2,987 | +1 | 471 | 528 | 0.18% | +57 |
| ISHARES TR | 6,903 | 6,768 | -135 | 760 | 817 | 0.28% | +57 |
| MORGAN STANLEY(MS) | 3,019 | 3,014 | -5 | 425 | 479 | 0.16% | +54 |
| RTX CORPORATION(RTX) | 2,402 | 2,403 | +1 | 351 | 402 | 0.14% | +51 |
| GOLUB CAP BDC INC(GBDC) | 17,027 | 21,941 | +4,914 | 249 | 300 | 0.10% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 2,063 | 1,896 | -167 | 1,460 | 1,510 | 0.51% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 12,603 | 12,604 | +1 | 514 | 562 | 0.19% | +48 |
| COHEN & STEERS QUALITY INCOM(RQI) | 246,929 | 250,258 | +3,329 | 3,074 | 3,121 | 1.05% | +46 |
| COGNITION THERAPEUTICS INC(CGTX) | 44,005 | 44,005 | 0 | 14 | 59 | 0.02% | +46 |
| EATON CORP PLC(ETN) | 3,154 | 3,128 | -26 | 1,126 | 1,171 | 0.40% | +45 |
| AMGEN INC(AMGN) | 4,012 | 4,126 | +114 | 1,120 | 1,164 | 0.39% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 8,369 | 7,813 | -556 | 2,426 | 2,464 | 0.83% | +38 |
| ISHARES TR | 1,395 | 1,396 | +1 | 301 | 338 | 0.11% | +37 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,050 | 1,050 | 0 | 380 | 416 | 0.14% | +36 |
| ISHARES TR | 3,158 | 3,158 | 0 | 345 | 375 | 0.13% | +30 |
| ISHARES TR | 3,451 | 3,243 | -208 | 2,143 | 2,170 | 0.73% | +27 |
| SCHWAB STRATEGIC TR | 16,485 | 16,485 | 0 | 462 | 489 | 0.16% | +26 |
| SCHWAB STRATEGIC TR | 9,542 | 9,542 | 0 | 241 | 266 | 0.09% | +25 |
| ISHARES TR | 4,960 | 4,960 | 0 | 456 | 479 | 0.16% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 4,005 | 3,684 | -321 | 1,249 | 1,272 | 0.43% | +23 |
| ISHARES TR | 2,242 | 2,242 | 0 | 298 | 319 | 0.11% | +21 |
| MCDONALDS CORP(MCD) | 1,723 | 1,723 | 0 | 503 | 524 | 0.18% | +20 |
| HOME DEPOT INC(HD) | 870 | 836 | -34 | 319 | 339 | 0.11% | +20 |
| ISHARES TR | 4,816 | 4,816 | 0 | 431 | 450 | 0.15% | +19 |
| INVESCO EXCH TRADED FD TR II | 4,831 | 4,831 | 0 | 277 | 296 | 0.10% | +18 |
| WALMART INC(WMT) | 10,209 | 9,856 | -353 | 998 | 1,016 | 0.34% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,552 | 2,592 | +40 | 344 | 361 | 0.12% | +17 |
| B2GOLD CORP(BTG) | 10,617 | 10,617 | 0 | 38 | 53 | 0.02% | +14 |
| ISHARES TR CORE MSCI INTL | 3,222 | 3,222 | 0 | 245 | 258 | 0.09% | +13 |
| SCHWAB STRATEGIC TR | 19,412 | 18,982 | -430 | 429 | 442 | 0.15% | +13 |
| PROCTER AND GAMBLE CO(PG) | 6,746 | 7,073 | +327 | 1,075 | 1,087 | 0.37% | +12 |