Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,996 | 5,008 | +12 | $3.09M | $3.34M | 7.20% | +$249.6K |
| Ishares TrCORE S P500 ETF | 3,698 | 3,861 | +163 | $2.30M | $2.58M | 5.57% | +$285.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 41,755 | 40,817 | -938 | $2.37M | $2.33M | 5.03% | -$43.1K |
| Microsoft Corporation(MSFT) | 3,240 | 3,240 | 0 | $1.61M | $1.68M | 3.62% | +$66.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,717 | 7,320 | +603 | $1.23M | $1.42M | 3.07% | +$195.6K |
| Ishares TrEAFE VALUE ETF | 17,888 | 20,662 | +2,774 | $1.14M | $1.40M | 3.02% | +$266.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 21,188 | 23,258 | +2,070 | $1.15M | $1.38M | 2.97% | +$222.9K |
| Ishares TrS P 500 GRWT ETF | 10,743 | 11,363 | +620 | $1.18M | $1.37M | 2.96% | +$188.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,089 | 26,333 | +25,244 | $50.4K | $1.23M | 2.65% | +$1.18M |
| Apple Inc.(AAPL) | 4,906 | 4,812 | -94 | $1.01M | $1.23M | 2.64% | +$218.6K |
| Ishares TrS P 100 ETF | 2,691 | 3,077 | +386 | $819.6K | $1.02M | 2.21% | +$204.5K |
| Chevron Corporation(CVX) | 6,545 | 6,545 | 0 | $937.1K | $1.02M | 2.19% | +$79.2K |
| Vanguard Index FdsTotal Stock Market | 3,341 | 3,042 | -299 | $1.02M | $998.3K | 2.15% | -$17.0K |
| Exxon Mobil Corp | 8,316 | 8,209 | -107 | $896.4K | $925.5K | 2.00% | +$29.1K |
| Ishares TrRUSSELL 3000 ETF | 2,013 | 2,018 | +5 | $706.7K | $764.8K | 1.65% | +$58.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,153 | 11,028 | +1,875 | $549.5K | $727.0K | 1.57% | +$177.5K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 15,526 | 17,069 | +1,543 | $552.5K | $646.2K | 1.39% | +$93.8K |
| Ishares TrS&P 500 Value ETF | 1,093 | 3,067 | +1,974 | $213.5K | $633.4K | 1.37% | +$419.9K |
| Ishares TrEAFE GRWTH ETF | 5,058 | 5,164 | +106 | $566.5K | $588.1K | 1.27% | +$21.6K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 11,000 | 10,000 | -1,000 | $530.6K | $536.6K | 1.16% | +$6.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 13,865 | 9,415 | -4,450 | $725.6K | $520.9K | 1.12% | -$204.7K |
| Ishares TrRUS 1000 ETF | 1,415 | 1,410 | -5 | $480.6K | $515.3K | 1.11% | +$34.8K |
| Ishares Tr10 20 YR TRS ETF | 2,875 | 4,891 | +2,016 | $292.1K | $503.8K | 1.09% | +$211.7K |
| Ishares Tr20 YR TR BD ETF | 10,954 | 5,446 | -5,508 | $966.8K | $486.7K | 1.05% | -$480.1K |
| Ishares TrRussell Midcap Value ETF | 3,368 | 3,382 | +14 | $445.1K | $472.3K | 1.02% | +$27.3K |
| Schwab Strategic TrUS LCAP GR ETF | 12,729 | 12,979 | +250 | $371.8K | $414.2K | 0.89% | +$42.3K |
| Ishares TrRussell 2000 Value ETF | 2,284 | 2,294 | +10 | $360.3K | $405.6K | 0.87% | +$45.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 7,972 | 7,111 | -861 | $421.4K | $378.6K | 0.82% | -$42.8K |
| Vanguard Index FdsS P 500 ETF SHS | 587 | 586 | -1 | $333.1K | $358.8K | 0.77% | +$25.6K |
| Ishares TrMBS ETF | 95 | 3,716 | +3,621 | $8.9K | $353.6K | 0.76% | +$344.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 2,000 | 7,020 | +5,020 | $99.7K | $350.9K | 0.76% | +$251.2K |
| Ishares TrUS INDUSTRIALS | 2,396 | 2,400 | +4 | $340.9K | $350.1K | 0.76% | +$9.2K |
| AbbVie Inc.(ABBV) | 1,495 | 1,502 | +7 | $277.4K | $347.7K | 0.75% | +$70.3K |
| Amazon.com, Inc.(AMZN) | 1,503 | 1,503 | 0 | $329.7K | $330.0K | 0.71% | +$271 |
| NVIDIA Corporation(NVDA) | 1,758 | 1,698 | -60 | $277.7K | $316.8K | 0.68% | +$39.1K |
| Ishares TrU S TECH ETF | 1,344 | 1,607 | +263 | $233.1K | $314.8K | 0.68% | +$81.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,988 | 3,988 | 0 | $289.9K | $312.4K | 0.67% | +$22.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,072 | 11,431 | +8,359 | $81.4K | $312.1K | 0.67% | +$230.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 3,786 | 5,955 | +2,169 | $193.4K | $305.1K | 0.66% | +$111.6K |
| Schwab Strategic Tr5 10YR CORP BD | 0 | 12,119 | +12,119 | $0 | $279.7K | 0.60% | +$279.7K |
| Alphabet Inc.CL A(GOOG) | 1,079 | 1,079 | 0 | $190.2K | $262.3K | 0.57% | +$72.1K |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 0 | 11,060 | +11,060 | $0 | $255.0K | 0.55% | +$255.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 6,947 | 7,070 | +123 | $200.4K | $241.5K | 0.52% | +$41.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 260 | 863 | +603 | $62.7K | $221.3K | 0.48% | +$158.6K |
| McDonald's Corporation(MCD) | 662 | 664 | +2 | $193.3K | $201.6K | 0.43% | +$8.4K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 0 | 8,087 | +8,087 | $0 | $195.3K | 0.42% | +$195.3K |
| iShares Gold TrustISHARES NEW(IAU) | 2,387 | 2,648 | +261 | $148.8K | $192.7K | 0.42% | +$43.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,365 | 2,180 | -185 | $193.0K | $190.1K | 0.41% | -$2.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,860 | 1,327 | -533 | $248.1K | $187.0K | 0.40% | -$61.0K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 0 | 7,186 | +7,186 | $0 | $181.9K | 0.39% | +$181.9K |
| Schwab Strategic TrINTERNL DIVID | 0 | 6,333 | +6,333 | $0 | $176.9K | 0.38% | +$176.9K |
| Invesco Qqq TrUNIT SER 1 | 290 | 290 | 0 | $160.0K | $174.1K | 0.38% | +$14.1K |
| Ishares TrRUS MID CAP ETF | 1,767 | 1,773 | +6 | $162.5K | $171.2K | 0.37% | +$8.7K |
| Vanguard Index FdsGROWTH ETF | 349 | 349 | 0 | $153.1K | $167.4K | 0.36% | +$14.3K |
| Schwab Strategic TrHIGH YIELD BD ET | 0 | 6,151 | +6,151 | $0 | $164.4K | 0.35% | +$164.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,027 | 1,346 | -681 | $228.1K | $162.9K | 0.35% | -$65.2K |
| Ishares TrMSCI All Country World Index ETF | 1,149 | 1,148 | -1 | $147.7K | $158.7K | 0.34% | +$11.0K |
| Dillard's, Inc.CL A(DDS) | 250 | 250 | 0 | $104.5K | $153.6K | 0.33% | +$49.2K |
| Prologis, Inc.(PLD) | 2,198 | 1,294 | -904 | $231.0K | $148.2K | 0.32% | -$82.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 4,000 | 4,000 | 0 | $126.2K | $147.2K | 0.32% | +$21.1K |
| Ishares TrPFD AND INCM SEC | 0 | 4,653 | +4,653 | $0 | $147.1K | 0.32% | +$147.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 2,430 | 2,997 | +567 | $114.3K | $142.5K | 0.31% | +$28.2K |
| Manulife Financial Corporation(MFC) | 4,482 | 4,482 | 0 | $143.2K | $139.6K | 0.30% | -$3.6K |
| Sila Realty Trust Inc | 6,086 | 5,336 | -750 | $144.1K | $133.9K | 0.29% | -$10.1K |
| Etsy, Inc.(ETSY) | 0 | 2,000 | +2,000 | $0 | $132.8K | 0.29% | +$132.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,652 | 1,506 | -146 | $137.9K | $131.5K | 0.28% | -$6.4K |
| Schwab Strategic TrUS REIT ETF | 0 | 6,096 | +6,096 | $0 | $131.5K | 0.28% | +$131.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,855 | 1,697 | -158 | $121.5K | $129.7K | 0.28% | +$8.2K |
| Principal Financial Group, Inc.(PFG) | 1,535 | 1,548 | +13 | $121.9K | $128.3K | 0.28% | +$6.4K |
| United Parcel Service, Inc.CL B(UPS) | 7 | 1,500 | +1,493 | $707 | $125.3K | 0.27% | +$124.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,745 | 1,745 | 0 | $117.3K | $124.6K | 0.27% | +$7.2K |
| Advance Auto Parts, Inc.(AAP) | 0 | 2,000 | +2,000 | $0 | $122.8K | 0.26% | +$122.8K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 887 | 1,010 | +123 | $99.2K | $121.9K | 0.26% | +$22.6K |
| Paychex, Inc.(PAYX) | 955 | 959 | +4 | $138.9K | $121.6K | 0.26% | -$17.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 2,524 | 2,829 | +305 | $101.0K | $121.5K | 0.26% | +$20.5K |
| Ishares TrJPMORGAN USD EMG | 1,632 | 1,241 | -391 | $151.3K | $118.1K | 0.25% | -$33.2K |
| Vanguard Index FdsVALUE ETF | 628 | 627 | -1 | $110.9K | $116.9K | 0.25% | +$6.0K |
| Simmons First National CorporationCL A(SFNC) | 5,896 | 5,896 | 0 | $111.8K | $113.0K | 0.24% | +$1.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,445 | 1,716 | -729 | $149.7K | $111.5K | 0.24% | -$38.1K |
| American Elec Pwr Co Inc | 984 | 991 | +7 | $102.2K | $111.5K | 0.24% | +$9.3K |
| Thrivent Etf TrustULTRA SHRT BD ULTRA SHRT BD | 0 | 2,123 | +2,123 | $0 | $107.0K | 0.23% | +$107.0K |
| Ishares TrCORE S P TTL STK | 745 | 734 | -11 | $100.6K | $106.9K | 0.23% | +$6.3K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 0 | 4,268 | +4,268 | $0 | $106.7K | 0.23% | +$106.7K |
| Kimberly-Clark Corporation(KMB) | 828 | 832 | +4 | $106.8K | $103.5K | 0.22% | -$3.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 249 | 999 | +750 | $25.6K | $103.2K | 0.22% | +$77.6K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 2,878 | 2,878 | 0 | $96.6K | $97.5K | 0.21% | +$892 |
| Walmart Inc.(WMT) | 952 | 933 | -19 | $93.1K | $96.1K | 0.21% | +$3.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 535 | 535 | 0 | $88.0K | $93.4K | 0.20% | +$5.4K |
| Schwab Strategic TrLONG TERM US | 683 | 2,833 | +2,150 | $21.8K | $91.5K | 0.20% | +$69.8K |
| Duke Energy Corporation(DUK) | 726 | 733 | +7 | $85.8K | $90.7K | 0.20% | +$5.0K |
| Praxis FdsIMPACT LARGE CAP IMPA LA VALU ETF | 0 | 3,027 | +3,027 | $0 | $89.8K | 0.19% | +$89.8K |
| Ishares TrINTL SEL DIV ETF | 2,352 | 2,352 | 0 | $81.2K | $86.0K | 0.19% | +$4.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 133 | 4,059 | +3,926 | $2.8K | $85.0K | 0.18% | +$82.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 341 | 341 | 0 | $77.4K | $84.3K | 0.18% | +$6.8K |
| COMPASS Pathways plcADS(CMPS) | 14,700 | 14,700 | 0 | $41.2K | $84.2K | 0.18% | +$43.1K |
| Solid Power, Inc.CL A(SLDP) | 23,725 | 23,725 | 0 | $52.0K | $82.3K | 0.18% | +$30.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 3,499 | +3,499 | $0 | $80.9K | 0.17% | +$80.9K |
| Praxis FdsIMPACT LARGE CAP IMPA LA GROW ETF | 0 | 2,256 | +2,256 | $0 | $80.8K | 0.17% | +$80.8K |
| Ishares TrCORE US AGGBD ET | 77 | 804 | +727 | $7.6K | $80.6K | 0.17% | +$73.0K |
| AT&T Inc.(T) | 2,827 | 2,849 | +22 | $81.8K | $80.4K | 0.17% | -$1.4K |