Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 333,832 | 282,203 | -51,629 | $35.23M | $29.81M | 10.06% | -$5.42M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 540,802 | 566,849 | +26,047 | $14.35M | $15.21M | 5.14% | +$861.3K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 233,118 | 246,074 | +12,956 | $11.99M | $12.66M | 4.27% | +$672.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 59,836 | 217,411 | +157,575 | $3.04M | $11.04M | 3.73% | +$8.00M |
| Putnam Etf TrustFOCUSED LAR CAP | 209,171 | 210,229 | +1,058 | $8.41M | $8.98M | 3.03% | +$566.0K |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 251,640 | 262,552 | +10,912 | $8.06M | $8.74M | 2.95% | +$672.6K |
| American Centy Etf TrINTL EQT ETF | 111,148 | 108,478 | -2,670 | $8.23M | $8.56M | 2.89% | +$332.9K |
| Putnam Etf TrustEMERGING MARKETS | 130,844 | 133,180 | +2,336 | $7.76M | $8.36M | 2.82% | +$599.3K |
| Schwab Strategic TrUS LRG CAP ETF | 312,483 | 306,233 | -6,250 | $7.64M | $8.07M | 2.72% | +$429.1K |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 216,985 | 217,175 | +190 | $6.27M | $6.44M | 2.17% | +$172.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 125,120 | 124,323 | -797 | $5.47M | $5.92M | 2.00% | +$455.1K |
| Apple Inc.(AAPL) | 23,580 | 22,818 | -762 | $4.84M | $5.81M | 1.96% | +$972.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 37,854 | 36,798 | -1,056 | $5.36M | $5.72M | 1.93% | +$356.7K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 147,059 | 145,264 | -1,795 | $4.85M | $5.59M | 1.89% | +$741.2K |
| Microsoft Corporation(MSFT) | 11,033 | 10,797 | -236 | $5.49M | $5.59M | 1.89% | +$104.3K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 74,549 | 72,725 | -1,824 | $5.23M | $5.39M | 1.82% | +$159.3K |
| American Centy Etf TrUS SML CP VALU | 54,112 | 53,975 | -137 | $4.93M | $5.37M | 1.81% | +$442.5K |
| Ishares TrCORE S P MCP ETF | 79,532 | 80,702 | +1,170 | $4.93M | $5.27M | 1.78% | +$334.0K |
| Ishares TrMRGSTR MD CP GRW | 61,708 | 62,272 | +564 | $4.95M | $5.15M | 1.74% | +$201.0K |
| Ishares TrRESIDENTIAL MULT | 55,730 | 57,393 | +1,663 | $4.59M | $4.88M | 1.65% | +$287.8K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 127,160 | 126,677 | -483 | $4.53M | $4.73M | 1.60% | +$194.4K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 97,362 | 98,506 | +1,144 | $4.21M | $4.41M | 1.49% | +$206.1K |
| Invesco Qqq TrUNIT SER 1 | 7,411 | 7,306 | -105 | $4.09M | $4.39M | 1.48% | +$299.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,680 | 17,219 | -461 | $4.02M | $4.26M | 1.44% | +$240.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 86,643 | +86,643 | $0 | $4.00M | 1.35% | +$4.00M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 51,840 | 47,584 | -4,256 | $2.70M | $3.64M | 1.23% | +$936.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 81,879 | 80,544 | -1,335 | $3.28M | $3.46M | 1.17% | +$183.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 43,110 | 60,417 | +17,307 | $2.28M | $3.22M | 1.09% | +$938.7K |
| Amazon.com, Inc.(AMZN) | 15,284 | 14,560 | -724 | $3.35M | $3.20M | 1.08% | -$156.2K |
| Broadcom Inc.(AVGO) | 10,930 | 9,575 | -1,355 | $3.01M | $3.16M | 1.07% | +$146.2K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 246,929 | 250,258 | +3,329 | $3.07M | $3.12M | 1.05% | +$46.5K |
| Ishares TrRussell 1000 Value ETF | 14,830 | 14,557 | -273 | $2.88M | $2.96M | 1.00% | +$83.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,127 | 48,959 | -168 | $2.80M | $2.93M | 0.99% | +$132.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 45,494 | 47,325 | +1,831 | $2.48M | $2.80M | 0.95% | +$324.1K |
| Ishares TrRUS 1000 ETF | 7,282 | 7,252 | -30 | $2.47M | $2.65M | 0.89% | +$177.7K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 66,211 | 68,366 | +2,155 | $2.45M | $2.54M | 0.86% | +$94.7K |
| Alphabet Inc.CL A(GOOG) | 10,705 | 10,354 | -351 | $1.89M | $2.52M | 0.85% | +$630.7K |
| JPMorgan Chase & Co.(JPM) | 8,369 | 7,813 | -556 | $2.43M | $2.46M | 0.83% | +$38.1K |
| NVIDIA Corporation(NVDA) | 12,914 | 12,887 | -27 | $2.04M | $2.40M | 0.81% | +$364.0K |
| Oracle Corporation(ORCL) | 9,614 | 8,160 | -1,454 | $2.10M | $2.29M | 0.77% | +$192.9K |
| Ishares TrCORE S P500 ETF | 3,451 | 3,243 | -208 | $2.14M | $2.17M | 0.73% | +$27.4K |
| Ishares TrRussell 1000 Growth ETF | 4,395 | 4,353 | -42 | $1.87M | $2.04M | 0.69% | +$173.0K |
| Ishares TrS&P 500 Value ETF | 10,024 | 9,872 | -152 | $1.96M | $2.04M | 0.69% | +$79.6K |
| Meta Platforms, Inc.CL A(META) | 2,729 | 2,550 | -179 | $2.01M | $1.87M | 0.63% | -$141.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 40,678 | 42,777 | +2,099 | $1.68M | $1.80M | 0.61% | +$117.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,443 | 2,445 | +2 | $1.51M | $1.63M | 0.55% | +$119.1K |
| Salesforce, Inc.(CRM) | 6,223 | 6,515 | +292 | $1.70M | $1.55M | 0.52% | -$152.7K |
| NextEra Energy, Inc.(NEE) | 20,779 | 20,237 | -542 | $1.44M | $1.53M | 0.52% | +$85.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,063 | 1,896 | -167 | $1.46M | $1.51M | 0.51% | +$49.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,028 | 2,015 | -13 | $1.35M | $1.50M | 0.51% | +$159.4K |
| Visa Inc.CL A(V) | 4,223 | 4,234 | +11 | $1.50M | $1.45M | 0.49% | -$53.9K |
| Lowe's Companies, Inc.(LOW) | 5,453 | 5,629 | +176 | $1.21M | $1.41M | 0.48% | +$204.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,837 | 2,842 | +5 | $1.15M | $1.38M | 0.47% | +$228.2K |
| Ares Capital Corporation(ARCC) | 49,999 | 64,387 | +14,388 | $1.10M | $1.31M | 0.44% | +$216.2K |
| Alphabet Inc.CL C(GOOG) | 5,763 | 5,281 | -482 | $1.02M | $1.29M | 0.43% | +$263.9K |
| UnitedHealth Group Incorporated(UNH) | 4,005 | 3,684 | -321 | $1.25M | $1.27M | 0.43% | +$22.7K |
| Chevron Corporation(CVX) | 7,780 | 7,760 | -20 | $1.11M | $1.21M | 0.41% | +$91.0K |
| Eaton Corporation plcSHS(ETN) | 3,154 | 3,128 | -26 | $1.13M | $1.17M | 0.40% | +$44.7K |
| Amgen Inc.(AMGN) | 4,012 | 4,126 | +114 | $1.12M | $1.16M | 0.39% | +$44.2K |
| The Procter & Gamble Company(PG) | 6,746 | 7,073 | +327 | $1.07M | $1.09M | 0.37% | +$12.0K |
| Costco Wholesale Corporation(COST) | 1,146 | 1,171 | +25 | $1.13M | $1.08M | 0.37% | -$50.5K |
| Walmart Inc.(WMT) | 10,209 | 9,856 | -353 | $998.2K | $1.02M | 0.34% | +$17.5K |
| Schwab Strategic TrUS LCAP GR ETF | 29,899 | 29,851 | -48 | $873.4K | $952.5K | 0.32% | +$79.2K |
| Lockheed Martin Corporation(LMT) | 1,865 | 1,866 | +1 | $863.6K | $931.6K | 0.31% | +$68.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 10,724 | 10,044 | -680 | $966.4K | $899.7K | 0.30% | -$66.8K |
| Johnson & Johnson(JNJ) | 4,800 | 4,418 | -382 | $733.2K | $819.1K | 0.28% | +$85.9K |
| Ishares TrS P 500 GRWT ETF | 6,903 | 6,768 | -135 | $760.0K | $817.0K | 0.28% | +$57.0K |
| CSX Corporation(CSX) | 21,239 | 22,108 | +869 | $693.0K | $785.0K | 0.27% | +$92.0K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 8,188 | 7,101 | -1,087 | $859.6K | $783.8K | 0.26% | -$75.8K |
| Martin Marietta Materials, Inc.(MLM) | 1,173 | 1,174 | +1 | $643.9K | $740.0K | 0.25% | +$96.1K |
| Tesla, Inc.(TSLA) | 1,594 | 1,593 | -1 | $506.4K | $708.4K | 0.24% | +$202.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 12,603 | 12,604 | +1 | $514.0K | $561.9K | 0.19% | +$47.9K |
| Ishares TrRussell 2000 Growth ETF | 1,692 | 1,692 | 0 | $483.7K | $541.5K | 0.18% | +$57.8K |
| Ishares TrRussell 2000 Value ETF | 2,986 | 2,987 | +1 | $471.1K | $528.2K | 0.18% | +$57.0K |
| McDonald's Corporation(MCD) | 1,723 | 1,723 | 0 | $503.4K | $523.6K | 0.18% | +$20.2K |
| Schwab Strategic TrUS MID CAP ETF | 16,485 | 16,485 | 0 | $462.4K | $488.6K | 0.16% | +$26.2K |
| Morgan Stanley(MS) | 3,019 | 3,014 | -5 | $425.3K | $479.1K | 0.16% | +$53.8K |
| Ishares TrRUS MID CAP ETF | 4,960 | 4,960 | 0 | $456.2K | $478.9K | 0.16% | +$22.7K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 5,444 | 5,143 | -301 | $471.3K | $465.6K | 0.16% | -$5.8K |
| Ishares TrMSCI EAFE ETF | 4,816 | 4,816 | 0 | $430.5K | $449.7K | 0.15% | +$19.2K |
| Schwab Strategic TrINTL EQTY ETF | 19,412 | 18,982 | -430 | $429.0K | $441.9K | 0.15% | +$12.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,282 | 3,134 | -148 | $437.5K | $441.7K | 0.15% | +$4.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,050 | 1,050 | 0 | $380.4K | $416.0K | 0.14% | +$35.5K |
| GE Aerospace(GE) | 1,361 | 1,361 | 0 | $350.3K | $410.0K | 0.14% | +$59.7K |
| RTX Corporation(RTX) | 2,402 | 2,403 | +1 | $350.7K | $402.1K | 0.14% | +$51.3K |
| Blue Owl Capital Corporation(OBDC) | 25,877 | 29,224 | +3,347 | $380.7K | $384.0K | 0.13% | +$3.4K |
| Ishares TrCore S&P Small Cap ETF | 3,158 | 3,158 | 0 | $345.1K | $375.3K | 0.13% | +$30.2K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 18,248 | 18,248 | 0 | $363.2K | $366.4K | 0.12% | +$3.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,648 | 5,338 | -310 | $361.1K | $363.4K | 0.12% | +$2.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,422 | 13,256 | -1,166 | $382.2K | $361.9K | 0.12% | -$20.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,552 | 2,592 | +40 | $344.0K | $360.7K | 0.12% | +$16.7K |
| Exxon Mobil Corp | 4,404 | 3,190 | -1,214 | $474.8K | $359.7K | 0.12% | -$115.1K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 10,755 | 18,284 | +7,529 | $204.2K | $353.6K | 0.12% | +$149.4K |
| Ishares TrU S REAL ES ETF | 3,616 | 3,617 | +1 | $342.7K | $351.1K | 0.12% | +$8.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,700 | 4,700 | 0 | $342.3K | $345.4K | 0.12% | +$3.1K |
| The Home Depot, Inc.(HD) | 870 | 836 | -34 | $318.9K | $338.7K | 0.11% | +$19.8K |
| Ishares TrRUSSELL 2000 ETF | 1,395 | 1,396 | +1 | $301.1K | $337.7K | 0.11% | +$36.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,864 | 3,921 | -943 | $389.7K | $332.0K | 0.11% | -$57.6K |
| Ishares TrSELECT DIVID ETF | 2,242 | 2,242 | 0 | $297.8K | $318.6K | 0.11% | +$20.8K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,916 | +2,916 | $0 | $310.5K | 0.10% | +$310.5K |