Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 76,178 | 79,522 | +3,344 | 18,779 | 21,761 | 14.38% | +2,983 |
| UNITY SOFTWARE INC(U) | 141,101 | 132,303 | -8,798 | 3,415 | 5,297 | 3.50% | +1,883 |
| APPLE INC(AAPL) | 24,925 | 25,424 | +499 | 5,114 | 6,474 | 4.28% | +1,360 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 112,195 | 128,075 | +15,880 | 5,904 | 6,694 | 4.42% | +791 |
| NVIDIA CORPORATION(NVDA) | 23,778 | 24,326 | +548 | 3,757 | 4,539 | 3.00% | +782 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 70,457 | 81,725 | +11,268 | 3,397 | 3,937 | 2.60% | +540 |
| FIRST TR EXCHANGE-TRADED FD | 44,955 | 55,176 | +10,221 | 1,882 | 2,395 | 1.58% | +513 |
| MICROSOFT CORP(MSFT) | 8,202 | 8,740 | +538 | 4,080 | 4,527 | 2.99% | +447 |
| VANGUARD BD INDEX FDS | 16,746 | 22,436 | +5,690 | 1,233 | 1,669 | 1.10% | +436 |
| ISHARES TR | 0 | 5,335 | +5,335 | 0 | 348 | 0.23% | +348 |
| T ROWE PRICE ETF INC FLOATING RATE | 6,755 | 13,512 | +6,757 | 347 | 695 | 0.46% | +348 |
| ALPHABET INC(GOOG) | 2,406 | 3,107 | +701 | 424 | 755 | 0.50% | +331 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 279,256 | 285,347 | +6,091 | 14,172 | 14,490 | 9.57% | +318 |
| VANGUARD INDEX FDS | 0 | 1,148 | +1,148 | 0 | 292 | 0.19% | +292 |
| VIRTUS ETF TR II STONE HARBOR EMG | 37,203 | 46,742 | +9,539 | 1,002 | 1,293 | 0.85% | +290 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,264 | +3,264 | 0 | 285 | 0.19% | +285 |
| VANGUARD INDEX FDS | 10,866 | 11,321 | +455 | 3,041 | 3,325 | 2.20% | +285 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 7,431 | +7,431 | 0 | 283 | 0.19% | +283 |
| ISHARES TR | 0 | 2,545 | +2,545 | 0 | 272 | 0.18% | +272 |
| BROADCOM INC(AVGO) | 4,191 | 4,322 | +131 | 1,155 | 1,426 | 0.94% | +271 |
| MORGAN STANLEY(MS) | 0 | 1,661 | +1,661 | 0 | 264 | 0.17% | +264 |
| ISHARES TR | 0 | 387 | +387 | 0 | 259 | 0.17% | +259 |
| SCHWAB STRATEGIC TR | 11,962 | 20,839 | +8,877 | 327 | 582 | 0.38% | +255 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 714 | +714 | 0 | 247 | 0.16% | +247 |
| JPMORGAN CHASE & CO.(JPM) | 2,953 | 3,471 | +518 | 856 | 1,095 | 0.72% | +239 |
| ABBOTT LABS | 0 | 1,762 | +1,762 | 0 | 236 | 0.16% | +236 |
| BANK AMERICA CORP | 0 | 4,561 | +4,561 | 0 | 235 | 0.16% | +235 |
| GE VERNOVA INC(GEV) | 0 | 382 | +382 | 0 | 235 | 0.16% | +235 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,964 | +3,964 | 0 | 215 | 0.14% | +215 |
| SCHWAB STRATEGIC TR | 0 | 7,646 | +7,646 | 0 | 213 | 0.14% | +213 |
| SCHWAB STRATEGIC TR | 33,562 | 42,134 | +8,572 | 818 | 1,028 | 0.68% | +210 |
| EATON CORP PLC(ETN) | 0 | 556 | +556 | 0 | 208 | 0.14% | +208 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,120 | +1,120 | 0 | 208 | 0.14% | +208 |
| ENBRIDGE INC(ENB) | 0 | 3,986 | +3,986 | 0 | 201 | 0.13% | +201 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,627 | +2,627 | 0 | 201 | 0.13% | +201 |
| PROGRESSIVE CORP(PGR) | 0 | 810 | +810 | 0 | 200 | 0.13% | +200 |
| ABBVIE INC(ABBV) | 1,378 | 1,906 | +528 | 256 | 441 | 0.29% | +186 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,902 | 11,791 | +1,889 | 787 | 942 | 0.62% | +155 |
| ALPHABET INC(GOOG) | 1,918 | 1,992 | +74 | 340 | 485 | 0.32% | +145 |
| POLARIS INC(PII) | 7,776 | 7,776 | 0 | 316 | 452 | 0.30% | +136 |
| TESLA INC(TSLA) | 1,119 | 1,096 | -23 | 355 | 487 | 0.32% | +132 |
| TECOGEN INC NEW(TGEN) | 0 | 14,042 | +14,042 | 0 | 124 | 0.08% | +124 |
| HOME DEPOT INC(HD) | 1,431 | 1,594 | +163 | 525 | 646 | 0.43% | +121 |
| RTX CORPORATION(RTX) | 2,171 | 2,576 | +405 | 317 | 431 | 0.28% | +114 |
| SCHWAB STRATEGIC TR | 24,293 | 25,751 | +1,458 | 710 | 822 | 0.54% | +112 |
| ISHARES TR | 3,395 | 4,822 | +1,427 | 216 | 327 | 0.22% | +112 |
| VANGUARD INDEX FDS | 556 | 685 | +129 | 316 | 419 | 0.28% | +103 |
| BLACKROCK INC(BLK) | 193 | 248 | +55 | 203 | 289 | 0.19% | +87 |
| GE AEROSPACE(GE) | 1,488 | 1,537 | +49 | 383 | 462 | 0.31% | +79 |
| CISCO SYS INC(CSCO) | 18,346 | 19,486 | +1,140 | 1,273 | 1,333 | 0.88% | +60 |
| PHILIP MORRIS INTL INC(PM) | 1,410 | 1,955 | +545 | 257 | 317 | 0.21% | +60 |
| EXXON MOBIL CORP | 2,917 | 3,320 | +403 | 314 | 374 | 0.25% | +60 |
| ELI LILLY & CO(LLY) | 334 | 406 | +72 | 260 | 310 | 0.20% | +49 |
| SCHWAB STRATEGIC TR | 34,144 | 34,046 | -98 | 945 | 991 | 0.65% | +46 |
| META PLATFORMS INC(META) | 1,104 | 1,170 | +66 | 815 | 859 | 0.57% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 694 | 758 | +64 | 337 | 381 | 0.25% | +44 |
| ISHARES TR | 4,307 | 4,291 | -16 | 474 | 518 | 0.34% | +44 |
| AMGEN INC(AMGN) | 1,103 | 1,245 | +142 | 308 | 351 | 0.23% | +43 |
| CHEVRON CORP NEW(CVX) | 1,882 | 1,987 | +105 | 269 | 309 | 0.20% | +39 |
| LOWES COS INC(LOW) | 918 | 960 | +42 | 204 | 241 | 0.16% | +38 |
| VISTRA CORP(VST) | 12,846 | 12,869 | +23 | 2,490 | 2,521 | 1.67% | +32 |
| WELLS FARGO CO NEW(WFC) | 5,829 | 5,948 | +119 | 467 | 499 | 0.33% | +32 |
| WALMART INC(WMT) | 2,211 | 2,365 | +154 | 216 | 244 | 0.16% | +28 |
| IM CANNABIS CORP(IMCC) | 0 | 14,290 | +14,290 | 0 | 27 | 0.02% | +27 |
| SPDR SERIES TRUST ST STR P400MID | 9,297 | 9,297 | 0 | 506 | 532 | 0.35% | +26 |
| COCA COLA CO(KO) | 6,295 | 7,070 | +775 | 445 | 469 | 0.31% | +24 |
| VANGUARD TAX-MANAGED FDS | 7,299 | 7,267 | -32 | 416 | 435 | 0.29% | +19 |
| UBER TECHNOLOGIES INC(UBER) | 2,312 | 2,370 | +58 | 216 | 232 | 0.15% | +16 |
| ISHARES TR | 2,240 | 2,240 | 0 | 204 | 215 | 0.14% | +11 |
| VANGUARD SPECIALIZED FUNDS | 995 | 994 | -1 | 204 | 214 | 0.14% | +11 |
| MASTERCARD INCORPORATED(MA) | 518 | 529 | +11 | 291 | 301 | 0.20% | +10 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,122 | 16,108 | -14 | 794 | 802 | 0.53% | +8 |
| RING ENERGY INC(REI) | 17,300 | 17,300 | 0 | 14 | 19 | 0.01% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,941 | 2,023 | +82 | 309 | 311 | 0.21% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 910 | 940 | +30 | 268 | 265 | 0.18% | -3 |
| VISA INC(V) | 995 | 1,005 | +10 | 353 | 343 | 0.23% | -10 |
| STARBUCKS CORP(SBUX) | 4,547 | 4,525 | -22 | 417 | 383 | 0.25% | -34 |
| NETFLIX INC(NFLX) | 373 | 381 | +8 | 499 | 457 | 0.30% | -43 |
| ADOBE INC(ADBE) | 952 | 920 | -32 | 368 | 325 | 0.21% | -44 |
| COSTCO WHSL CORP NEW(COST) | 510 | 490 | -20 | 505 | 454 | 0.30% | -51 |
| VANGUARD INDEX FDS | 5,997 | 5,347 | -650 | 1,060 | 997 | 0.66% | -63 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 70,259 | 70,000 | -259 | 1,837 | 1,770 | 1.17% | -67 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 177,931 | 174,424 | -3,507 | 4,534 | 4,465 | 2.95% | -68 |
| SCHWAB STRATEGIC TR | 146,882 | 142,477 | -4,405 | 3,414 | 3,344 | 2.21% | -70 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 898 | 0 | -898 | 203 | 0 | — | -203 |
| INTUITIVE SURGICAL INC | 378 | 0 | -378 | 205 | 0 | — | -205 |
| AMAZON COM INC(AMZN) | 8,321 | 7,279 | -1,042 | 1,826 | 1,598 | 1.06% | -227 |
| ORACLE CORP(ORCL) | 1,459 | 0 | -1,459 | 319 | 0 | — | -319 |
| INVESCO QQQ TR | 1,252 | 592 | -660 | 691 | 355 | 0.23% | -335 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 21,990 | 15,051 | -6,939 | 1,380 | 1,012 | 0.67% | -367 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 285,803 | 270,337 | -15,466 | 14,061 | 13,325 | 8.80% | -737 |
| ISHARES TR | 27,906 | 15,037 | -12,869 | 3,009 | 1,805 | 1.19% | -1,204 |
| SCHWAB STRATEGIC TR | 628,213 | 547,941 | -80,272 | 16,648 | 14,959 | 9.88% | -1,689 |