Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 1,739,013 | 1,785,535 | +46,522 | $43.95M | $45.50M | 27.82% | +$1.54M |
| Ishares TrRUS TP200 GR ETF | 50,793 | 62,354 | +11,561 | $12.52M | $17.06M | 10.43% | +$4.54M |
| Ishares TrRUS TP200 VL ETF | 86,942 | 112,059 | +25,117 | $7.32M | $9.85M | 6.02% | +$2.53M |
| Ishares TrNATIONAL MUN ETF | 55,332 | 63,752 | +8,420 | $5.78M | $6.79M | 4.15% | +$1.01M |
| Ishares TrEAFE VALUE ETF | 69,340 | 83,355 | +14,015 | $4.40M | $5.65M | 3.46% | +$1.25M |
| Ishares TrEAFE GRWTH ETF | 38,211 | 48,086 | +9,875 | $4.28M | $5.48M | 3.35% | +$1.20M |
| Ishares TrRussell Midcap Value ETF | 30,768 | 38,397 | +7,629 | $4.07M | $5.36M | 3.28% | +$1.30M |
| Apple Inc.(AAPL) | 8,237 | 18,030 | +9,793 | $1.69M | $4.59M | 2.81% | +$2.90M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 29,700 | 89,896 | +60,196 | $1.46M | $4.43M | 2.71% | +$2.97M |
| NVIDIA Corporation(NVDA) | 7,682 | 19,906 | +12,224 | $1.21M | $3.71M | 2.27% | +$2.50M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 41,859 | 54,663 | +12,804 | $2.51M | $3.60M | 2.20% | +$1.09M |
| Visa Inc.CL A(V) | 8,845 | 9,921 | +1,076 | $3.14M | $3.39M | 2.07% | +$246.7K |
| Microsoft Corporation(MSFT) | 2,023 | 5,881 | +3,858 | $1.01M | $3.05M | 1.86% | +$2.04M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 15,533 | 28,315 | +12,782 | $1.35M | $2.77M | 1.69% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 3,497 | 9,280 | +5,783 | $767.2K | $2.04M | 1.25% | +$1.27M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 26,379 | 77,798 | +51,419 | $606.2K | $1.80M | 1.10% | +$1.19M |
| Alphabet Inc.CL A(GOOG) | 2,923 | 7,144 | +4,221 | $515.4K | $1.74M | 1.06% | +$1.22M |
| Ishares TrCORE LT USDB ETF | 11,640 | 33,637 | +21,997 | $575.3K | $1.70M | 1.04% | +$1.12M |
| Flexshares TrCR SCD US BD CR SCD US BD | 11,392 | 33,049 | +21,657 | $555.7K | $1.63M | 1.00% | +$1.07M |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 17,693 | 51,494 | +33,801 | $517.0K | $1.53M | 0.93% | +$1.01M |
| JPMorgan Chase & Co.(JPM) | 2,154 | 4,664 | +2,510 | $624.4K | $1.47M | 0.90% | +$846.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 9,788 | 28,918 | +19,130 | $496.7K | $1.47M | 0.90% | +$971.8K |
| American Centy Etf TrAVANTIS CORE FI | 14,464 | 34,093 | +19,629 | $602.0K | $1.43M | 0.88% | +$832.6K |
| Broadcom Inc.(AVGO) | 1,485 | 3,737 | +2,252 | $409.6K | $1.23M | 0.75% | +$822.9K |
| Ishares TrRUS MD CP GR ETF | 13,525 | 8,603 | -4,922 | $1.88M | $1.23M | 0.75% | -$650.6K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 0 | 37,457 | +37,457 | $0 | $1.15M | 0.71% | +$1.15M |
| Meta Platforms, Inc.CL A(META) | 778 | 1,499 | +721 | $574.3K | $1.10M | 0.67% | +$526.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,732 | 10,765 | +7,033 | $375.2K | $1.08M | 0.66% | +$708.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,307 | 1,580 | +273 | $742.5K | $967.4K | 0.59% | +$224.9K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 0 | 28,560 | +28,560 | $0 | $896.9K | 0.55% | +$896.9K |
| Elevation Series TrustTRUESHARES QUART | 22,000 | 30,105 | +8,105 | $542.7K | $741.8K | 0.45% | +$199.1K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 4,797 | 14,390 | +9,593 | $240.2K | $722.4K | 0.44% | +$482.2K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 4,717 | 6,999 | +2,282 | $477.4K | $708.1K | 0.43% | +$230.7K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 4,671 | 14,229 | +9,558 | $231.8K | $706.6K | 0.43% | +$474.8K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 0 | 25,644 | +25,644 | $0 | $689.3K | 0.42% | +$689.3K |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 23,391 | 20,690 | -2,701 | $739.0K | $682.6K | 0.42% | -$56.5K |
| Tesla, Inc.(TSLA) | 0 | 1,514 | +1,514 | $0 | $673.5K | 0.41% | +$673.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 9,992 | 11,202 | +1,210 | $587.3K | $659.3K | 0.40% | +$72.0K |
| Ishares TrCMBS ETF CMBS ETF | 4,597 | 13,329 | +8,732 | $223.9K | $654.0K | 0.40% | +$430.1K |
| Exxon Mobil Corp | 1,976 | 5,665 | +3,689 | $212.9K | $638.8K | 0.39% | +$425.9K |
| Ishares TrMBS ETF | 0 | 6,682 | +6,682 | $0 | $635.8K | 0.39% | +$635.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 9,101 | 7,979 | -1,122 | $661.6K | $625.1K | 0.38% | -$36.5K |
| Fidelity Covington TrustMSCI Industrials Index | 2,762 | 7,153 | +4,391 | $214.2K | $586.1K | 0.36% | +$371.9K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 0 | 11,829 | +11,829 | $0 | $585.9K | 0.36% | +$585.9K |
| Johnson & Johnson(JNJ) | 1,348 | 3,133 | +1,785 | $205.8K | $580.7K | 0.36% | +$374.9K |
| UnitedHealth Group Incorporated(UNH) | 2,444 | 1,615 | -829 | $762.4K | $557.5K | 0.34% | -$204.9K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 26,481 | 24,455 | -2,026 | $583.4K | $534.8K | 0.33% | -$48.6K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 0 | 12,932 | +12,932 | $0 | $496.7K | 0.30% | +$496.7K |
| Eli Lilly and Company(LLY) | 0 | 646 | +646 | $0 | $491.9K | 0.30% | +$491.9K |
| Elevation Series TrustTRUESHARES STRUC | 0 | 11,502 | +11,502 | $0 | $486.9K | 0.30% | +$486.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 968 | +968 | $0 | $486.7K | 0.30% | +$486.7K |
| Elevation Series TrustTRUESHARES SEASO | 9,850 | 17,037 | +7,187 | $248.9K | $451.7K | 0.28% | +$202.8K |
| Chevron Corporation(CVX) | 0 | 2,810 | +2,810 | $0 | $436.5K | 0.27% | +$436.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 6,213 | +6,213 | $0 | $425.0K | 0.26% | +$425.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 4,196 | +4,196 | $0 | $422.5K | 0.26% | +$422.5K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 2,286 | +2,286 | $0 | $385.2K | 0.24% | +$385.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 421 | +421 | $0 | $334.6K | 0.20% | +$334.6K |
| Oracle Corporation(ORCL) | 1,018 | 1,023 | +5 | $222.6K | $287.8K | 0.18% | +$65.2K |
| The Procter & Gamble Company(PG) | 0 | 1,867 | +1,867 | $0 | $286.9K | 0.18% | +$286.9K |
| Fidelity Covington TrustMSCI Materials Index | 0 | 5,215 | +5,215 | $0 | $273.4K | 0.17% | +$273.4K |
| Netflix, Inc.(NFLX) | 0 | 217 | +217 | $0 | $260.2K | 0.16% | +$260.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 909 | +909 | $0 | $253.7K | 0.16% | +$253.7K |
| Waste Management, Inc.(WM) | 0 | 1,145 | +1,145 | $0 | $252.9K | 0.15% | +$252.9K |
| McDonald's Corporation(MCD) | 0 | 826 | +826 | $0 | $251.1K | 0.15% | +$251.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 6,036 | +6,036 | $0 | $244.8K | 0.15% | +$244.8K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 0 | 9,445 | +9,445 | $0 | $241.9K | 0.15% | +$241.9K |
| Wells Fargo & Company(WFC) | 2,550 | 2,658 | +108 | $204.3K | $222.8K | 0.14% | +$18.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,161 | +1,161 | $0 | $211.9K | 0.13% | +$211.9K |
| The Home Depot, Inc.(HD) | 0 | 523 | +523 | $0 | $211.4K | 0.13% | +$211.4K |
| Exelon Corporation(EXC) | 0 | 4,667 | +4,667 | $0 | $210.1K | 0.13% | +$210.1K |
| AbbVie Inc.(ABBV) | 0 | 902 | +902 | $0 | $209.1K | 0.13% | +$209.1K |
| Monster Beverage Corporation(MNST) | 0 | 3,075 | +3,075 | $0 | $207.0K | 0.13% | +$207.0K |
| Salesforce, Inc.(CRM) | 0 | 866 | +866 | $0 | $205.6K | 0.13% | +$205.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 3,385 | +3,385 | $0 | $202.9K | 0.12% | +$202.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 3,487 | +3,487 | $0 | $200.6K | 0.12% | +$200.6K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 25,439 | 12,273 | -13,166 | $343.2K | $167.0K | 0.10% | -$176.1K |
| Zone Frontier Inc.CL B(ZONE) | 0 | 15,000 | +15,000 | $0 | $30.3K | 0.02% | +$30.3K |
| Chegg, Inc.(CHGG) | 0 | 16,000 | +16,000 | $0 | $24.2K | 0.01% | +$24.2K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 19,017 | 0 | -19,017 | $703.8K | $0 | — | -$703.8K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 15,598 | 0 | -15,598 | $544.9K | $0 | — | -$544.9K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 15,852 | 0 | -15,852 | $524.9K | $0 | — | -$524.9K |
| Listed Fds TrTRUESHARES STRUC | 12,432 | 0 | -12,432 | $495.3K | $0 | — | -$495.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,623 | 0 | -12,623 | $443.8K | $0 | — | -$443.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 454 | 0 | -454 | $280.4K | $0 | — | -$280.4K |
| Alphabet Inc.CL C(GOOG) | 1,335 | 0 | -1,335 | $236.7K | $0 | — | -$236.7K |
| Elevation Series TrustTRUSHARES BULL | 9,050 | 0 | -9,050 | $230.2K | $0 | — | -$230.2K |
| Blackrock Cr Allocation Inco | 15,745 | 0 | -15,745 | $171.9K | $0 | — | -$171.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 10,502 | 0 | -10,502 | $190.4K | $0 | — | -$190.4K |