Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50,793 | 62,354 | +11,561 | 12,521 | 17,063 | 10.43% | +4,542 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 29,700 | 89,896 | +60,196 | 1,461 | 4,431 | 2.71% | +2,970 |
| APPLE INC(AAPL) | 8,237 | 18,030 | +9,793 | 1,690 | 4,591 | 2.81% | +2,902 |
| ISHARES TR | 86,942 | 112,059 | +25,117 | 7,320 | 9,848 | 6.02% | +2,528 |
| NVIDIA CORPORATION(NVDA) | 7,682 | 19,906 | +12,224 | 1,214 | 3,714 | 2.27% | +2,501 |
| MICROSOFT CORP(MSFT) | 2,023 | 5,881 | +3,858 | 1,007 | 3,047 | 1.86% | +2,041 |
| CAPITOL SER TR STERL CAP BD ETF | 1,739,013 | 1,785,535 | +46,522 | 43,950 | 45,495 | 27.82% | +1,545 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 15,533 | 28,315 | +12,782 | 1,355 | 2,770 | 1.69% | +1,415 |
| ISHARES TR | 30,768 | 38,397 | +7,629 | 4,066 | 5,363 | 3.28% | +1,298 |
| AMAZON COM INC(AMZN) | 3,497 | 9,280 | +5,783 | 767 | 2,038 | 1.25% | +1,270 |
| ISHARES TR | 69,340 | 83,355 | +14,015 | 4,402 | 5,654 | 3.46% | +1,252 |
| ALPHABET INC(GOOG) | 2,923 | 7,144 | +4,221 | 515 | 1,737 | 1.06% | +1,222 |
| ISHARES TR | 38,211 | 48,086 | +9,875 | 4,280 | 5,476 | 3.35% | +1,196 |
| ISHARES TR US TREAS BD ETF | 26,379 | 77,798 | +51,419 | 606 | 1,799 | 1.10% | +1,193 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 37,457 | +37,457 | 0 | 1,154 | 0.71% | +1,154 |
| ISHARES TR | 11,640 | 33,637 | +21,997 | 575 | 1,698 | 1.04% | +1,123 |
| ISHARES INC CORE MSCI EMKT | 41,859 | 54,663 | +12,804 | 2,513 | 3,603 | 2.20% | +1,091 |
| FLEXSHARES TR CR SCD US BD | 11,392 | 33,049 | +21,657 | 556 | 1,628 | 1.00% | +1,072 |
| SPDR SERIES TRUST ST STR CORPO ETF | 17,693 | 51,494 | +33,801 | 517 | 1,526 | 0.93% | +1,009 |
| ISHARES TR | 55,332 | 63,752 | +8,420 | 5,781 | 6,789 | 4.15% | +1,008 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,788 | 28,918 | +19,130 | 497 | 1,469 | 0.90% | +972 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 28,560 | +28,560 | 0 | 897 | 0.55% | +897 |
| JPMORGAN CHASE & CO.(JPM) | 2,154 | 4,664 | +2,510 | 624 | 1,471 | 0.90% | +847 |
| AMERICAN CENTY ETF TR | 14,464 | 34,093 | +19,629 | 602 | 1,435 | 0.88% | +833 |
| BROADCOM INC(AVGO) | 1,485 | 3,737 | +2,252 | 410 | 1,233 | 0.75% | +823 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,732 | 10,765 | +7,033 | 375 | 1,084 | 0.66% | +709 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 25,644 | +25,644 | 0 | 689 | 0.42% | +689 |
| TESLA INC(TSLA) | 0 | 1,514 | +1,514 | 0 | 674 | 0.41% | +674 |
| ISHARES TR | 0 | 6,682 | +6,682 | 0 | 636 | 0.39% | +636 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 11,829 | +11,829 | 0 | 586 | 0.36% | +586 |
| META PLATFORMS INC(META) | 778 | 1,499 | +721 | 574 | 1,101 | 0.67% | +527 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 12,932 | +12,932 | 0 | 497 | 0.30% | +497 |
| ELI LILLY & CO(LLY) | 0 | 646 | +646 | 0 | 492 | 0.30% | +492 |
| ELEVATION SERIES TRUST | 0 | 11,502 | +11,502 | 0 | 487 | 0.30% | +487 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 968 | +968 | 0 | 487 | 0.30% | +487 |
| FIDELITY MERRIMACK STR TR | 4,797 | 14,390 | +9,593 | 240 | 722 | 0.44% | +482 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 4,671 | 14,229 | +9,558 | 232 | 707 | 0.43% | +475 |
| CHEVRON CORP NEW(CVX) | 0 | 2,810 | +2,810 | 0 | 437 | 0.27% | +437 |
| ISHARES TR CMBS ETF | 4,597 | 13,329 | +8,732 | 224 | 654 | 0.40% | +430 |
| EXXON MOBIL CORP | 1,976 | 5,665 | +3,689 | 213 | 639 | 0.39% | +426 |
| CISCO SYS INC(CSCO) | 0 | 6,213 | +6,213 | 0 | 425 | 0.26% | +425 |
| ISHARES TR | 0 | 4,196 | +4,196 | 0 | 423 | 0.26% | +423 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,286 | +2,286 | 0 | 385 | 0.24% | +385 |
| JOHNSON & JOHNSON(JNJ) | 1,348 | 3,133 | +1,785 | 206 | 581 | 0.36% | +375 |
| FIDELITY COVINGTON TRUST | 2,762 | 7,153 | +4,391 | 214 | 586 | 0.36% | +372 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 421 | +421 | 0 | 335 | 0.20% | +335 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,867 | +1,867 | 0 | 287 | 0.18% | +287 |
| FIDELITY COVINGTON TRUST | 0 | 5,215 | +5,215 | 0 | 273 | 0.17% | +273 |
| NETFLIX INC(NFLX) | 0 | 217 | +217 | 0 | 260 | 0.16% | +260 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 909 | +909 | 0 | 254 | 0.16% | +254 |
| WASTE MGMT INC DEL(WM) | 0 | 1,145 | +1,145 | 0 | 253 | 0.15% | +253 |
| MCDONALDS CORP(MCD) | 0 | 826 | +826 | 0 | 251 | 0.15% | +251 |
| VISA INC(V) | 8,845 | 9,921 | +1,076 | 3,141 | 3,387 | 2.07% | +247 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,036 | +6,036 | 0 | 245 | 0.15% | +245 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 9,445 | +9,445 | 0 | 242 | 0.15% | +242 |
| PIMCO ETF TR ULTR SH GO AC FD | 4,717 | 6,999 | +2,282 | 477 | 708 | 0.43% | +231 |
| VANGUARD INDEX FDS | 1,307 | 1,580 | +273 | 743 | 967 | 0.59% | +225 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,161 | +1,161 | 0 | 212 | 0.13% | +212 |
| HOME DEPOT INC(HD) | 0 | 523 | +523 | 0 | 211 | 0.13% | +211 |
| EXELON CORP(EXC) | 0 | 4,667 | +4,667 | 0 | 210 | 0.13% | +210 |
| ABBVIE INC(ABBV) | 0 | 902 | +902 | 0 | 209 | 0.13% | +209 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,075 | +3,075 | 0 | 207 | 0.13% | +207 |
| SALESFORCE INC(CRM) | 0 | 866 | +866 | 0 | 206 | 0.13% | +206 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,385 | +3,385 | 0 | 203 | 0.12% | +203 |
| ELEVATION SERIES TRUST | 9,850 | 17,037 | +7,187 | 249 | 452 | 0.28% | +203 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,487 | +3,487 | 0 | 201 | 0.12% | +201 |
| ELEVATION SERIES TRUST | 22,000 | 30,105 | +8,105 | 543 | 742 | 0.45% | +199 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,992 | 11,202 | +1,210 | 587 | 659 | 0.40% | +72 |
| ORACLE CORP(ORCL) | 1,018 | 1,023 | +5 | 223 | 288 | 0.18% | +65 |
| CLEANCORE SOLUTIONS INC(ZONE) | 0 | 15,000 | +15,000 | 0 | 30 | 0.02% | +30 |
| CHEGG INC(CHGG) | 0 | 16,000 | +16,000 | 0 | 24 | 0.01% | +24 |
| WELLS FARGO CO NEW(WFC) | 2,550 | 2,658 | +108 | 204 | 223 | 0.14% | +19 |
| SPDR SERIES TRUST ST STR P500ETF | 9,101 | 7,979 | -1,122 | 662 | 625 | 0.38% | -36 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 26,481 | 24,455 | -2,026 | 583 | 535 | 0.33% | -49 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 23,391 | 20,690 | -2,701 | 739 | 683 | 0.42% | -56 |
| BLACKROCK CR ALLOCATION INCO | 15,745 | 0 | -15,745 | 172 | 0 | — | -172 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 25,439 | 12,273 | -13,166 | 343 | 167 | 0.10% | -176 |
| ENERGY TRANSFER L P(ET) | 10,502 | 0 | -10,502 | 190 | 0 | — | -190 |
| UNITEDHEALTH GROUP INC(UNH) | 2,444 | 1,615 | -829 | 762 | 558 | 0.34% | -205 |
| ELEVATION SERIES TRUST | 9,050 | 0 | -9,050 | 230 | 0 | — | -230 |
| ALPHABET INC(GOOG) | 1,335 | 0 | -1,335 | 237 | 0 | — | -237 |
| SPDR S&P 500 ETF TR(SPY) | 454 | 0 | -454 | 280 | 0 | — | -280 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,623 | 0 | -12,623 | 444 | 0 | — | -444 |
| LISTED FDS TR | 12,432 | 0 | -12,432 | 495 | 0 | — | -495 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 15,852 | 0 | -15,852 | 525 | 0 | — | -525 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 15,598 | 0 | -15,598 | 545 | 0 | — | -545 |
| ISHARES TR | 13,525 | 8,603 | -4,922 | 1,876 | 1,225 | 0.75% | -651 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 19,017 | 0 | -19,017 | 704 | 0 | — | -704 |