Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 127,603 | 176,872 | +49,269 | 8,816 | 12,993 | 10.66% | +4,177 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0 | 32,434 | +32,434 | 0 | 3,399 | 2.79% | +3,399 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 3,683 | 24,268 | +20,585 | 543 | 3,743 | 3.07% | +3,199 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 15,632 | 74,339 | +58,707 | 819 | 4,005 | 3.29% | +3,186 |
| APPLE INC COM(AAPL) | 25,732 | 25,508 | -224 | 5,279 | 6,495 | 5.33% | +1,216 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,149 | 12,073 | +924 | 6,889 | 8,043 | 6.60% | +1,154 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,991 | 12,000 | +1,009 | 5,339 | 6,033 | 4.95% | +694 |
| VANGUARD GROWTH ETF | 20,443 | 20,117 | -326 | 8,962 | 9,648 | 7.92% | +686 |
| ARK INNOVATION ETF INNOVATION ETF | 46,409 | 44,202 | -2,207 | 3,262 | 3,815 | 3.13% | +553 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 9,302 | +9,302 | 0 | 504 | 0.41% | +504 |
| ISHARES CORE S&P SMALL CAP ETF | 37,840 | 37,503 | -337 | 4,136 | 4,457 | 3.66% | +321 |
| BLACKSTONE INC COM(BX) | 16,423 | 16,243 | -180 | 2,456 | 2,775 | 2.28% | +319 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,837 | +1,837 | 0 | 268 | 0.22% | +268 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 10,672 | 10,574 | -98 | 6,045 | 6,303 | 5.17% | +257 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 5,301 | 5,492 | +191 | 2,336 | 2,547 | 2.09% | +211 |
| HOME DEPOT INC COM(HD) | 0 | 514 | +514 | 0 | 208 | 0.17% | +208 |
| SCHWAB U.S. SMALL-CAP ETF | 64,890 | 65,988 | +1,098 | 1,642 | 1,841 | 1.51% | +199 |
| MICROSOFT CORP COM(MSFT) | 14,999 | 14,746 | -253 | 7,461 | 7,637 | 6.27% | +177 |
| VANGUARD DIVIDEND APPRECIATION ETF | 7,832 | 8,150 | +318 | 1,603 | 1,759 | 1.44% | +156 |
| VANGUARD S&P 500 ETF | 3,275 | 3,286 | +11 | 1,860 | 2,012 | 1.65% | +152 |
| SCHWAB U.S. MID-CAP ETF | 65,776 | 66,903 | +1,127 | 1,845 | 1,983 | 1.63% | +138 |
| NVIDIA CORPORATION COM(NVDA) | 4,498 | 4,523 | +25 | 711 | 844 | 0.69% | +133 |
| ORACLE CORP COM(ORCL) | 1,460 | 1,460 | 0 | 319 | 411 | 0.34% | +91 |
| INVESCO QQQ TRUST SERIES I | 5,109 | 4,843 | -266 | 2,818 | 2,908 | 2.39% | +89 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 16,890 | 16,726 | -164 | 1,587 | 1,669 | 1.37% | +82 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,614 | 6,761 | +147 | 1,202 | 1,282 | 1.05% | +80 |
| AMAZON COM INC COM(AMZN) | 10,947 | 11,223 | +276 | 2,402 | 2,464 | 2.02% | +63 |
| ELI LILLY & CO COM(LLY) | 418 | 508 | +90 | 326 | 387 | 0.32% | +61 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 7,396 | 7,527 | +131 | 572 | 622 | 0.51% | +50 |
| VANGUARD SMALL-CAP ETF | 1,571 | 1,603 | +32 | 372 | 408 | 0.33% | +35 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 412 | 412 | 0 | 273 | 308 | 0.25% | +34 |
| TOUCHSTONE ULTRA SHORT INCOME ETF ULTRA SHORT INCM | 31,225 | 32,454 | +1,229 | 791 | 823 | 0.68% | +32 |
| CHEVRON CORP NEW COM(CVX) | 1,892 | 1,916 | +24 | 271 | 298 | 0.24% | +27 |
| VANGUARD MID-CAP ETF | 1,005 | 1,047 | +42 | 281 | 308 | 0.25% | +26 |
| INVESCO MUNICIPAL TRUST COM(VKQ) | 42,506 | 42,558 | +52 | 389 | 411 | 0.34% | +22 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 15,056 | 15,056 | 0 | 283 | 304 | 0.25% | +21 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 12,822 | 12,599 | -223 | 760 | 780 | 0.64% | +20 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 42,072 | 42,114 | +42 | 352 | 369 | 0.30% | +17 |
| VANGUARD SMALL-CAP GROWTH ETF | 776 | 777 | +1 | 215 | 231 | 0.19% | +16 |
| VANGUARD MID-CAP GROWTH ETF | 1,474 | 1,476 | +2 | 419 | 434 | 0.36% | +15 |
| HERCULES CAPITAL INC COM(HCXY) | 20,000 | 20,000 | 0 | 366 | 378 | 0.31% | +13 |
| SCHWAB INTERNATIONAL EQUITY ETF | 9,862 | 9,862 | 0 | 218 | 230 | 0.19% | +12 |
| VANGUARD TOTAL STOCK MARKET ETF | 837 | 807 | -30 | 254 | 265 | 0.22% | +11 |
| ACHIEVE LIFE SCIENCES INC COM | 10,000 | 10,000 | 0 | 23 | 32 | 0.03% | +9 |
| WILLIAMS COS INC COM(WMB) | 12,359 | 12,359 | 0 | 776 | 783 | 0.64% | +7 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS(THQ) | 13,000 | 14,000 | +1,000 | 239 | 242 | 0.20% | +3 |
| BOEING CO COM(BA) | 1,047 | 997 | -50 | 219 | 215 | 0.18% | -4 |
| GILEAD SCIENCES INC COM(GILD) | 2,065 | 1,997 | -68 | 229 | 222 | 0.18% | -7 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,500 | 5,500 | 0 | 283 | 275 | 0.23% | -9 |
| READY CAPITAL CORP COM(RC) | 22,150 | 22,150 | 0 | 97 | 86 | 0.07% | -11 |
| SALESFORCE INC COM(CRM) | 1,530 | 1,700 | +170 | 417 | 403 | 0.33% | -14 |
| ARES CAPITAL CORP COM(ARCC) | 10,000 | 10,000 | 0 | 220 | 204 | 0.17% | -15 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 11,736 | 11,295 | -441 | 1,182 | 1,164 | 0.96% | -18 |
| STARBUCKS CORP COM(SBUX) | 3,049 | 3,018 | -31 | 279 | 255 | 0.21% | -24 |
| KINDER MORGAN INC DEL COM(KMI) | 18,611 | 18,428 | -183 | 547 | 522 | 0.43% | -25 |
| VISA INC COM CL A(V) | 765 | 715 | -50 | 272 | 244 | 0.20% | -27 |
| COSTCO WHSL CORP NEW COM(COST) | 337 | 328 | -9 | 334 | 304 | 0.25% | -30 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 55,863 | 52,059 | -3,804 | 3,078 | 2,992 | 2.45% | -86 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS | 9,267 | 6,376 | -2,891 | 493 | 368 | 0.30% | -125 |
| MASTERCARD INCORPORATED CL A(MA) | 381 | 0 | -381 | 214 | 0 | — | -214 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 15,969 | 0 | -15,969 | 810 | 0 | — | -810 |
| ALERIAN MLP ETF ALERIAN MLP | 136,513 | 77,705 | -58,808 | 6,670 | 3,647 | 2.99% | -3,023 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 75,428 | 35,482 | -39,946 | 6,159 | 3,094 | 2.54% | -3,065 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 43,096 | 1,584 | -41,512 | 5,809 | 221 | 0.18% | -5,588 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 74,394 | 0 | -74,394 | 6,024 | 0 | — | -6,024 |