Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 550,209 | 267,627 | -282,582 | $50.47M | $24.55M | 15.73% | -$25.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 29,215 | +29,215 | $0 | $19.46M | 12.47% | +$19.46M |
| Amplify Etf TrCWP ENHANCED DIV | 830,912 | 410,234 | -420,678 | $35.36M | $18.28M | 11.72% | -$17.07M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,003,204 | 519,808 | -483,396 | $31.90M | $17.37M | 11.13% | -$14.53M |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 420,646 | 219,325 | -201,321 | $23.10M | $13.08M | 8.38% | -$10.03M |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 692,390 | 351,293 | -341,097 | $17.89M | $9.15M | 5.86% | -$8.74M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 120,061 | 63,267 | -56,794 | $11.68M | $6.20M | 3.97% | -$5.48M |
| SPDR Gold SharesGOLD SHS(GLD) | 31,631 | 16,119 | -15,512 | $9.64M | $5.74M | 3.68% | -$3.90M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 172,419 | 91,029 | -81,390 | $7.35M | $4.22M | 2.70% | -$3.13M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 75,902 | 39,910 | -35,992 | $7.55M | $3.97M | 2.54% | -$3.57M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 76,157 | 38,162 | -37,995 | $7.15M | $3.63M | 2.33% | -$3.52M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 86,151 | 45,203 | -40,948 | $4.69M | $2.59M | 1.66% | -$2.10M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 58,253 | 41,020 | -17,233 | $3.17M | $2.36M | 1.51% | -$809.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 132,542 | 69,209 | -63,333 | $4.45M | $2.35M | 1.50% | -$2.11M |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 209,403 | 106,817 | -102,586 | $4.48M | $2.28M | 1.46% | -$2.20M |
| Invesco Qqq TrUNIT SER 1 | 6,403 | 3,567 | -2,836 | $3.53M | $2.14M | 1.37% | -$1.39M |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 175,092 | 86,426 | -88,666 | $3.35M | $1.67M | 1.07% | -$1.68M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 68,346 | 36,082 | -32,264 | $2.84M | $1.50M | 0.96% | -$1.34M |
| Spdr Series TrustBLOOMBERG EMG MK ST STR USD ETF | 106,150 | 56,041 | -50,109 | $2.61M | $1.41M | 0.90% | -$1.20M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 86,164 | 38,862 | -47,302 | $2.21M | $1.00M | 0.64% | -$1.20M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 33,078 | 18,809 | -14,269 | $1.34M | $805.7K | 0.52% | -$533.7K |
| Microsoft Corporation(MSFT) | 4,614 | 1,531 | -3,083 | $2.30M | $789.1K | 0.51% | -$1.51M |
| Ishares TrCORE S P500 ETF | 2,120 | 1,021 | -1,099 | $1.32M | $683.4K | 0.44% | -$632.6K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 23,396 | 11,787 | -11,609 | $1.29M | $683.2K | 0.44% | -$611.7K |
| Exxon Mobil Corp | 3,565 | 5,988 | +2,423 | $384.2K | $674.7K | 0.43% | +$290.5K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 17,773 | 9,046 | -8,727 | $1.21M | $672.6K | 0.43% | -$535.1K |
| Tidal Trust IiiMRP SYNTHEQUITY MRP SYNTHEQUITY | 0 | 21,284 | +21,284 | $0 | $646.1K | 0.41% | +$646.1K |
| NVIDIA Corporation(NVDA) | 4,512 | 3,309 | -1,203 | $712.8K | $600.5K | 0.38% | -$112.4K |
| Apple Inc.(AAPL) | 6,817 | 2,385 | -4,432 | $1.40M | $599.9K | 0.38% | -$798.7K |
| iShares Silver TrustISHARES(SLV) | 25,994 | 12,997 | -12,997 | $852.9K | $550.7K | 0.35% | -$302.2K |
| Vanguard Index FdsSMALL CP ETF | 4,015 | 2,048 | -1,967 | $951.5K | $520.7K | 0.33% | -$430.7K |
| JPMorgan Chase & Co.(JPM) | 3,697 | 1,668 | -2,029 | $1.07M | $520.6K | 0.33% | -$551.8K |
| Amazon.com, Inc.(AMZN) | 3,821 | 2,167 | -1,654 | $838.5K | $471.1K | 0.30% | -$367.3K |
| Chevron Corporation(CVX) | 7,864 | 3,014 | -4,850 | $1.13M | $465.6K | 0.30% | -$660.9K |
| Vanguard Index FdsMID CAP ETF | 2,639 | 1,295 | -1,344 | $738.4K | $380.4K | 0.24% | -$358.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,449 | 5,493 | -10,956 | $1.01M | $357.0K | 0.23% | -$649.8K |
| Broadcom Inc.(AVGO) | 3,805 | 1,026 | -2,779 | $1.05M | $351.3K | 0.23% | -$697.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 8,053 | 4,027 | -4,026 | $677.0K | $341.6K | 0.22% | -$335.4K |
| Ishares IncMSCI Emerging Markets | 10,620 | 5,311 | -5,309 | $667.0K | $339.0K | 0.22% | -$328.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,032 | 4,516 | -4,516 | $643.6K | $331.0K | 0.21% | -$312.6K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 5,799 | +5,799 | $0 | $314.3K | 0.20% | +$314.3K |
| Ishares TrCORE S P TTL STK | 4,069 | 2,142 | -1,927 | $549.6K | $312.0K | 0.20% | -$237.6K |
| Berkshire Hathaway Inc DelCL B | 1,100 | 595 | -505 | $534.8K | $298.2K | 0.19% | -$236.6K |
| Vanguard Index FdsTotal Stock Market | 1,660 | 814 | -846 | $504.7K | $267.2K | 0.17% | -$237.5K |
| McDonald's Corporation(MCD) | 2,194 | 808 | -1,386 | $641.1K | $245.9K | 0.16% | -$395.2K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 61,029 | 23,116 | -37,913 | $686.6K | $235.1K | 0.15% | -$451.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,078 | 1,043 | -1,035 | $425.5K | $225.0K | 0.14% | -$200.5K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 9,978 | 5,534 | -4,444 | $371.0K | $222.5K | 0.14% | -$148.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,112 | 3,557 | -3,555 | $405.4K | $213.1K | 0.14% | -$192.3K |
| Abbott Labs | 3,147 | 0 | -3,147 | $428.1K | $0 | — | -$428.1K |
| AbbVie Inc.(ABBV) | 2,157 | 0 | -2,157 | $400.5K | $0 | — | -$400.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,373 | 0 | -1,373 | $410.3K | $0 | — | -$410.3K |
| Alphabet Inc.CL A(GOOG) | 1,794 | 0 | -1,794 | $316.1K | $0 | — | -$316.1K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 3,572 | 0 | -3,572 | $205.4K | $0 | — | -$205.4K |
| American Express Company(AXP) | 1,337 | 0 | -1,337 | $426.5K | $0 | — | -$426.5K |
| American Tower Corporation(AMT) | 1,574 | 0 | -1,574 | $348.1K | $0 | — | -$348.1K |
| Amphenol Corp NewCL A | 4,270 | 0 | -4,270 | $421.7K | $0 | — | -$421.7K |
| Analog Devices, Inc.(ADI) | 1,253 | 0 | -1,253 | $298.7K | $0 | — | -$298.7K |
| AT&T Inc.(T) | 7,874 | 0 | -7,874 | $227.9K | $0 | — | -$227.9K |
| Bank America Corp | 4,548 | 0 | -4,548 | $215.3K | $0 | — | -$215.3K |
| Caterpillar Inc.(CAT) | 661 | 0 | -661 | $256.4K | $0 | — | -$256.4K |
| Cheniere Energy, Inc.(LNG) | 1,346 | 0 | -1,346 | $327.8K | $0 | — | -$327.8K |
| Colgate-Palmolive Company(CL) | 2,493 | 0 | -2,493 | $226.7K | $0 | — | -$226.7K |
| Comcast Holdings ZONESCL A(CCZ) | 5,713 | 0 | -5,713 | $203.9K | $0 | — | -$203.9K |
| Compass DiversifiedSH BEN INT(CODI) | 12,860 | 0 | -12,860 | $80.8K | $0 | — | -$80.8K |
| Eaton Corporation plcSHS(ETN) | 1,037 | 0 | -1,037 | $370.3K | $0 | — | -$370.3K |
| Elevance Health, Inc.(ELV) | 526 | 0 | -526 | $204.5K | $0 | — | -$204.5K |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 4,964 | 0 | -4,964 | $215.1K | $0 | — | -$215.1K |
| FuboTV Inc.(FUBO) | 15,754 | 0 | -15,754 | $60.8K | $0 | — | -$60.8K |
| Arthur J. Gallagher & Co.(AJG) | 892 | 0 | -892 | $285.4K | $0 | — | -$285.4K |
| Honeywell International Inc.(HON) | 1,561 | 0 | -1,561 | $363.4K | $0 | — | -$363.4K |
| Aberdeen India Fund, Inc.(IFN) | 15,018 | 0 | -15,018 | $248.3K | $0 | — | -$248.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,988 | 0 | -3,988 | $239.4K | $0 | — | -$239.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,237 | 0 | -4,237 | $353.7K | $0 | — | -$353.7K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 8,936 | 0 | -8,936 | $375.4K | $0 | — | -$375.4K |
| Ishares TrCORE S P MCP ETF | 5,101 | 0 | -5,101 | $316.4K | $0 | — | -$316.4K |
| Johnson & Johnson(JNJ) | 2,057 | 0 | -2,057 | $314.4K | $0 | — | -$314.4K |
| Linde plcSHS(LIN) | 696 | 0 | -696 | $326.3K | $0 | — | -$326.3K |
| Lowe's Companies, Inc.(LOW) | 1,746 | 0 | -1,746 | $387.4K | $0 | — | -$387.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,238 | 0 | -1,238 | $270.5K | $0 | — | -$270.5K |
| Mastercard IncorporatedCL A(MA) | 895 | 0 | -895 | $503.0K | $0 | — | -$503.0K |
| Meta Platforms, Inc.CL A(META) | 579 | 0 | -579 | $426.8K | $0 | — | -$426.8K |
| Mondelez International, Inc.CL A(MDLZ) | 3,677 | 0 | -3,677 | $248.1K | $0 | — | -$248.1K |
| Motorola Solutions, Inc.(MSI) | 829 | 0 | -829 | $348.7K | $0 | — | -$348.7K |
| NextEra Energy, Inc.(NEE) | 5,937 | 0 | -5,937 | $412.1K | $0 | — | -$412.1K |
| Northern Dynasty Minerals Ltd.(NAK) | 15,000 | 0 | -15,000 | $20.1K | $0 | — | -$20.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,519 | 0 | -2,519 | $343.5K | $0 | — | -$343.5K |
| Philip Morris International Inc.(PM) | 2,092 | 0 | -2,092 | $381.0K | $0 | — | -$381.0K |
| Phillips Edison & Company, Inc.(PECO) | 9,662 | 0 | -9,662 | $338.5K | $0 | — | -$338.5K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 11,727 | 0 | -11,727 | $214.8K | $0 | — | -$214.8K |
| The Procter & Gamble Company(PG) | 2,010 | 0 | -2,010 | $320.5K | $0 | — | -$320.5K |
| Prologis, Inc.(PLD) | 2,106 | 0 | -2,106 | $221.4K | $0 | — | -$221.4K |
| Roper Technologies, Inc.(ROP) | 585 | 0 | -585 | $332.1K | $0 | — | -$332.1K |
| S&P Global Inc.(SPGI) | 634 | 0 | -634 | $334.4K | $0 | — | -$334.4K |
| Starbucks Corporation(SBUX) | 2,340 | 0 | -2,340 | $214.6K | $0 | — | -$214.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,830 | 0 | -1,830 | $414.6K | $0 | — | -$414.6K |
| The TJX Companies, Inc.(TJX) | 2,417 | 0 | -2,417 | $298.4K | $0 | — | -$298.4K |
| Trane Technologies plcSHS(TT) | 607 | 0 | -607 | $265.6K | $0 | — | -$265.6K |
| UnitedHealth Group Incorporated(UNH) | 663 | 0 | -663 | $207.5K | $0 | — | -$207.5K |
| Valero Energy Corporation(VLO) | 2,680 | 0 | -2,680 | $360.2K | $0 | — | -$360.2K |