Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 76,178 | 79,522 | +3,344 | $18.78M | $21.76M | 14.38% | +$2.98M |
| Schwab Strategic TrUS DIVIDEND EQ | 628,213 | 547,941 | -80,272 | $16.65M | $14.96M | 9.88% | -$1.69M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 279,256 | 285,347 | +6,091 | $14.17M | $14.49M | 9.57% | +$317.7K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 285,803 | 270,337 | -15,466 | $14.06M | $13.32M | 8.80% | -$736.6K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 112,195 | 128,075 | +15,880 | $5.90M | $6.69M | 4.42% | +$790.8K |
| Apple Inc.(AAPL) | 24,925 | 25,424 | +499 | $5.11M | $6.47M | 4.28% | +$1.36M |
| Unity Software Inc.(U) | 141,101 | 132,303 | -8,798 | $3.41M | $5.30M | 3.50% | +$1.88M |
| NVIDIA Corporation(NVDA) | 23,778 | 24,326 | +548 | $3.76M | $4.54M | 3.00% | +$782.1K |
| Microsoft Corporation(MSFT) | 8,202 | 8,740 | +538 | $4.08M | $4.53M | 2.99% | +$447.0K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 177,931 | 174,424 | -3,507 | $4.53M | $4.47M | 2.95% | -$68.4K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 70,457 | 81,725 | +11,268 | $3.40M | $3.94M | 2.60% | +$540.0K |
| Schwab Strategic TrUS AGGREGATE B | 146,882 | 142,477 | -4,405 | $3.41M | $3.34M | 2.21% | -$69.6K |
| Vanguard Index FdsMID CAP ETF | 10,866 | 11,321 | +455 | $3.04M | $3.33M | 2.20% | +$284.7K |
| Vistra Corp.(VST) | 12,846 | 12,869 | +23 | $2.49M | $2.52M | 1.67% | +$31.6K |
| First Tr Exchange-Traded FdSHS | 44,955 | 55,176 | +10,221 | $1.88M | $2.40M | 1.58% | +$512.9K |
| Ishares TrGLOBAL 100 ETF | 27,906 | 15,037 | -12,869 | $3.01M | $1.80M | 1.19% | -$1.20M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 70,259 | 70,000 | -259 | $1.84M | $1.77M | 1.17% | -$66.6K |
| Vanguard Bd Index FdsTotal Bond Market | 16,746 | 22,436 | +5,690 | $1.23M | $1.67M | 1.10% | +$435.5K |
| Amazon.com, Inc.(AMZN) | 8,321 | 7,279 | -1,042 | $1.83M | $1.60M | 1.06% | -$227.3K |
| Broadcom Inc.(AVGO) | 4,191 | 4,322 | +131 | $1.16M | $1.43M | 0.94% | +$270.6K |
| Cisco Systems, Inc.(CSCO) | 18,346 | 19,486 | +1,140 | $1.27M | $1.33M | 0.88% | +$60.4K |
| Virtus Etf Tr IiSTONE HARBOR EMG STONE HARBOR EMG | 37,203 | 46,742 | +9,539 | $1.00M | $1.29M | 0.85% | +$290.2K |
| JPMorgan Chase & Co.(JPM) | 2,953 | 3,471 | +518 | $856.1K | $1.09M | 0.72% | +$238.8K |
| Schwab Strategic TrSHT TM US TRES | 33,562 | 42,134 | +8,572 | $818.2K | $1.03M | 0.68% | +$209.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 21,990 | 15,051 | -6,939 | $1.38M | $1.01M | 0.67% | -$367.3K |
| Vanguard Index FdsVALUE ETF | 5,997 | 5,347 | -650 | $1.06M | $997.2K | 0.66% | -$62.7K |
| Schwab Strategic TrUS LCAP VA ETF | 34,144 | 34,046 | -98 | $944.8K | $991.1K | 0.65% | +$46.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,902 | 11,791 | +1,889 | $787.2K | $942.5K | 0.62% | +$155.2K |
| Meta Platforms, Inc.CL A(META) | 1,104 | 1,170 | +66 | $814.5K | $859.0K | 0.57% | +$44.5K |
| Schwab Strategic TrUS LCAP GR ETF | 24,293 | 25,751 | +1,458 | $709.6K | $821.7K | 0.54% | +$112.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 16,122 | 16,108 | -14 | $794.2K | $802.0K | 0.53% | +$7.8K |
| Alphabet Inc.CL A(GOOG) | 2,406 | 3,107 | +701 | $424.1K | $755.4K | 0.50% | +$331.4K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 6,755 | 13,512 | +6,757 | $347.4K | $695.3K | 0.46% | +$347.9K |
| The Home Depot, Inc.(HD) | 1,431 | 1,594 | +163 | $524.6K | $646.0K | 0.43% | +$121.4K |
| Schwab Strategic TrINTERNL DIVID | 11,962 | 20,839 | +8,877 | $327.2K | $582.2K | 0.38% | +$255.1K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 9,297 | 9,297 | 0 | $505.6K | $531.7K | 0.35% | +$26.1K |
| Ishares TrS P 500 GRWT ETF | 4,307 | 4,291 | -16 | $474.2K | $518.0K | 0.34% | +$43.8K |
| Wells Fargo & Company(WFC) | 5,829 | 5,948 | +119 | $467.0K | $498.6K | 0.33% | +$31.5K |
| Tesla, Inc.(TSLA) | 1,119 | 1,096 | -23 | $355.5K | $487.4K | 0.32% | +$132.0K |
| Alphabet Inc.CL C(GOOG) | 1,918 | 1,992 | +74 | $340.2K | $485.2K | 0.32% | +$144.9K |
| The Coca-Cola Company(KO) | 6,295 | 7,070 | +775 | $445.4K | $468.9K | 0.31% | +$23.5K |
| GE Aerospace(GE) | 1,488 | 1,537 | +49 | $383.0K | $462.4K | 0.31% | +$79.4K |
| Netflix, Inc.(NFLX) | 373 | 381 | +8 | $499.5K | $456.8K | 0.30% | -$42.7K |
| Costco Wholesale Corporation(COST) | 510 | 490 | -20 | $505.3K | $454.0K | 0.30% | -$51.3K |
| Polaris Inc.(PII) | 7,776 | 7,776 | 0 | $316.1K | $452.0K | 0.30% | +$135.9K |
| AbbVie Inc.(ABBV) | 1,378 | 1,906 | +528 | $255.8K | $441.3K | 0.29% | +$185.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,299 | 7,267 | -32 | $416.1K | $435.4K | 0.29% | +$19.3K |
| RTX Corporation(RTX) | 2,171 | 2,576 | +405 | $317.0K | $431.0K | 0.28% | +$114.0K |
| Vanguard Index FdsS P 500 ETF SHS | 556 | 685 | +129 | $315.9K | $419.4K | 0.28% | +$103.5K |
| Starbucks Corporation(SBUX) | 4,547 | 4,525 | -22 | $416.7K | $382.8K | 0.25% | -$33.9K |
| Berkshire Hathaway Inc DelCL B | 694 | 758 | +64 | $337.1K | $381.1K | 0.25% | +$44.0K |
| Exxon Mobil Corp | 2,917 | 3,320 | +403 | $314.5K | $374.3K | 0.25% | +$59.9K |
| Invesco Qqq TrUNIT SER 1 | 1,252 | 592 | -660 | $690.6K | $355.4K | 0.23% | -$335.1K |
| Amgen Inc.(AMGN) | 1,103 | 1,245 | +142 | $307.9K | $351.4K | 0.23% | +$43.4K |
| Ishares TrCORE S P MCP ETF | 0 | 5,335 | +5,335 | $0 | $348.2K | 0.23% | +$348.2K |
| Visa Inc.CL A(V) | 995 | 1,005 | +10 | $353.3K | $343.1K | 0.23% | -$10.2K |
| Ishares TrEAFE VALUE ETF | 3,395 | 4,822 | +1,427 | $215.5K | $327.1K | 0.22% | +$111.6K |
| Adobe Inc.(ADBE) | 952 | 920 | -32 | $368.3K | $324.5K | 0.21% | -$43.8K |
| Philip Morris International Inc.(PM) | 1,410 | 1,955 | +545 | $256.8K | $317.1K | 0.21% | +$60.3K |
| The Procter & Gamble Company(PG) | 1,941 | 2,023 | +82 | $309.2K | $310.8K | 0.21% | +$1.6K |
| Eli Lilly and Company(LLY) | 334 | 406 | +72 | $260.4K | $309.8K | 0.20% | +$49.4K |
| Chevron Corporation(CVX) | 1,882 | 1,987 | +105 | $269.5K | $308.6K | 0.20% | +$39.1K |
| Mastercard IncorporatedCL A(MA) | 518 | 529 | +11 | $291.1K | $300.9K | 0.20% | +$9.8K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,148 | +1,148 | $0 | $291.9K | 0.19% | +$291.9K |
| BlackRock, Inc.(BLK) | 193 | 248 | +55 | $202.5K | $289.1K | 0.19% | +$86.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 3,264 | +3,264 | $0 | $285.0K | 0.19% | +$285.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 7,431 | +7,431 | $0 | $282.5K | 0.19% | +$282.5K |
| Ishares TrSHRT NAT MUN ETF | 0 | 2,545 | +2,545 | $0 | $271.8K | 0.18% | +$271.8K |
| International Business Machines Corporation(IBM) | 910 | 940 | +30 | $268.2K | $265.2K | 0.18% | -$3.0K |
| Morgan Stanley(MS) | 0 | 1,661 | +1,661 | $0 | $264.0K | 0.17% | +$264.0K |
| Ishares TrCORE S P500 ETF | 0 | 387 | +387 | $0 | $259.0K | 0.17% | +$259.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 714 | +714 | $0 | $246.5K | 0.16% | +$246.5K |
| Walmart Inc.(WMT) | 2,211 | 2,365 | +154 | $216.2K | $243.7K | 0.16% | +$27.6K |
| Lowe's Companies, Inc.(LOW) | 918 | 960 | +42 | $203.7K | $241.3K | 0.16% | +$37.6K |
| Abbott Labs | 0 | 1,762 | +1,762 | $0 | $236.0K | 0.16% | +$236.0K |
| Bank America Corp | 0 | 4,561 | +4,561 | $0 | $235.3K | 0.16% | +$235.3K |
| GE Vernova Inc.(GEV) | 0 | 382 | +382 | $0 | $234.9K | 0.16% | +$234.9K |
| Uber Technologies, Inc.(UBER) | 2,312 | 2,370 | +58 | $215.7K | $232.2K | 0.15% | +$16.5K |
| Ishares TrS P MC 400GR ETF | 2,240 | 2,240 | 0 | $203.8K | $214.8K | 0.14% | +$11.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 3,964 | +3,964 | $0 | $214.8K | 0.14% | +$214.8K |
| Vanguard Specialized FundsDIV APP ETF | 995 | 994 | -1 | $203.6K | $214.5K | 0.14% | +$10.9K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 7,646 | +7,646 | $0 | $213.3K | 0.14% | +$213.3K |
| Eaton Corporation plcSHS(ETN) | 0 | 556 | +556 | $0 | $208.1K | 0.14% | +$208.1K |
| Johnson & Johnson(JNJ) | 0 | 1,120 | +1,120 | $0 | $207.7K | 0.14% | +$207.7K |
| Enbridge Inc.(ENB) | 0 | 3,986 | +3,986 | $0 | $201.1K | 0.13% | +$201.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 2,627 | +2,627 | $0 | $200.7K | 0.13% | +$200.7K |
| The Progressive Corporation(PGR) | 0 | 810 | +810 | $0 | $200.0K | 0.13% | +$200.0K |
| Tecogen Inc.(TGEN) | 0 | 14,042 | +14,042 | $0 | $123.7K | 0.08% | +$123.7K |
| IM Cannabis Corp.(IMCC) | 0 | 14,290 | +14,290 | $0 | $27.4K | 0.02% | +$27.4K |
| Ring Energy, Inc.(REI) | 17,300 | 17,300 | 0 | $13.7K | $18.9K | 0.01% | +$5.1K |
| Intuitive Surgical, Inc.(ISRG) | 378 | 0 | -378 | $205.4K | $0 | — | -$205.4K |
| Oracle Corporation(ORCL) | 1,459 | 0 | -1,459 | $319.0K | $0 | — | -$319.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 898 | 0 | -898 | $203.4K | $0 | — | -$203.4K |