Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 1,284 | 730,103 | +728,819 | 63 | 36,162 | 10.34% | +36,099 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 568,174 | +568,174 | 0 | 29,676 | 8.48% | +29,676 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 5,299 | 448,327 | +443,028 | 254 | 21,604 | 6.18% | +21,350 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 1,912,761 | 2,132,997 | +220,236 | 96,288 | 107,546 | 30.75% | +11,257 |
| ISHARES TR | 9,210 | 236,634 | +227,424 | 211 | 5,297 | 1.51% | +5,086 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 48,466 | +48,466 | 0 | 2,471 | 0.71% | +2,471 |
| ISHARES TR | 0 | 23,002 | +23,002 | 0 | 2,456 | 0.70% | +2,456 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 41,575 | +41,575 | 0 | 2,115 | 0.60% | +2,115 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 25,474 | +25,474 | 0 | 1,161 | 0.33% | +1,161 |
| VANGUARD BD INDEX FDS | 39,153 | 46,694 | +7,541 | 2,883 | 3,473 | 0.99% | +590 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 640,614 | 596,148 | -44,466 | 27,380 | 27,906 | 7.98% | +526 |
| ISHARES INC CORE MSCI EMKT | 30,907 | 33,929 | +3,022 | 1,855 | 2,237 | 0.64% | +381 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 40,999 | 45,482 | +4,483 | 1,660 | 1,946 | 0.56% | +286 |
| AMEREN CORP(AEE) | 1,318 | 3,249 | +1,931 | 127 | 339 | 0.10% | +213 |
| SCHWAB STRATEGIC TR | 140,291 | 137,768 | -2,523 | 3,343 | 3,542 | 1.01% | +199 |
| TESLA INC(TSLA) | 1,354 | 1,312 | -42 | 430 | 583 | 0.17% | +153 |
| ISHARES TR | 2,812 | 2,977 | +165 | 693 | 815 | 0.23% | +121 |
| ISHARES TR | 25,846 | 25,463 | -383 | 1,247 | 1,360 | 0.39% | +113 |
| ORACLE CORP(ORCL) | 1,614 | 1,590 | -24 | 353 | 447 | 0.13% | +94 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 638 | 1,758 | +1,120 | 32 | 87 | 0.02% | +56 |
| CORNING INC(GLW) | 1,705 | 1,705 | 0 | 90 | 140 | 0.04% | +50 |
| SCHWAB STRATEGIC TR | 33,833 | 34,029 | +196 | 748 | 792 | 0.23% | +44 |
| ISHARES TR | 4,248 | 4,564 | +316 | 358 | 401 | 0.11% | +43 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 861 | 1,173 | +312 | 75 | 115 | 0.03% | +40 |
| ABRDN SILVER ETF TRUST | 3,580 | 3,580 | 0 | 123 | 159 | 0.05% | +36 |
| MICROSOFT CORP(MSFT) | 5,691 | 5,533 | -158 | 2,831 | 2,866 | 0.82% | +35 |
| CAPITOL SER TR STERL CAP BD ETF | 16,152 | 17,366 | +1,214 | 408 | 442 | 0.13% | +34 |
| SPDR GOLD TR(GLD) | 497 | 497 | 0 | 152 | 177 | 0.05% | +25 |
| NVIDIA CORPORATION(NVDA) | 1,432 | 1,343 | -89 | 226 | 251 | 0.07% | +24 |
| ISHARES TR | 2,696 | 2,877 | +181 | 171 | 195 | 0.06% | +24 |
| ISHARES TR | 1,232 | 1,314 | +82 | 163 | 184 | 0.05% | +21 |
| SILA REALTY TRUST INC | 10,643 | 10,812 | +169 | 252 | 271 | 0.08% | +19 |
| ISHARES GOLD TR(IAU) | 2,674 | 2,674 | 0 | 88 | 103 | 0.03% | +15 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 334 | 336 | +2 | 58 | 71 | 0.02% | +13 |
| ISHARES TR | 1,453 | 1,543 | +90 | 163 | 176 | 0.05% | +13 |
| SPDR SERIES TRUST ST STR P500ETF | 2,031 | 2,033 | +2 | 148 | 159 | 0.05% | +12 |
| ABBVIE INC(ABBV) | 544 | 485 | -59 | 101 | 112 | 0.03% | +11 |
| ISHARES TR CORE MSCI EAFE | 1,188 | 1,263 | +75 | 99 | 110 | 0.03% | +11 |
| CATERPILLAR INC(CAT) | 117 | 117 | 0 | 45 | 56 | 0.02% | +10 |
| WORLD GOLD TR(GLDM) | 5,059 | 4,465 | -594 | 331 | 341 | 0.10% | +10 |
| PEPSICO INC(PEP) | 971 | 980 | +9 | 128 | 138 | 0.04% | +9 |
| SCHWAB STRATEGIC TR | 1,434 | 1,604 | +170 | 42 | 51 | 0.01% | +9 |
| MORGAN STANLEY(MS) | 500 | 500 | 0 | 70 | 79 | 0.02% | +9 |
| MICRON TECHNOLOGY INC(MU) | 210 | 206 | -4 | 26 | 34 | 0.01% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 385 | 432 | +47 | 45 | 54 | 0.02% | +8 |
| BLOCK INC(XYZ) | 75 | 175 | +100 | 5 | 13 | 0.00% | +8 |
| MCDONALDS CORP(MCD) | 565 | 567 | +2 | 165 | 172 | 0.05% | +7 |
| ISHARES SILVER TR(SLV) | 6,946 | 5,546 | -1,400 | 228 | 235 | 0.07% | +7 |
| WARNER BROS DISCOVERY INC(WBD) | 874 | 874 | 0 | 10 | 17 | 0.00% | +7 |
| LOWES COS INC(LOW) | 427 | 404 | -23 | 95 | 102 | 0.03% | +7 |
| REPLIGEN CORP(RGEN) | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| GRANITESHARES GOLD TR(BAR) | 5,255 | 4,680 | -575 | 172 | 178 | 0.05% | +7 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 324 | +324 | 0 | 7 | 0.00% | +7 |
| WALMART INC(WMT) | 6,182 | 5,928 | -254 | 604 | 611 | 0.17% | +6 |
| SCHWAB STRATEGIC TR | 6,999 | 6,765 | -234 | 168 | 174 | 0.05% | +6 |
| NORFOLK SOUTHN CORP(NSC) | 16 | 33 | +17 | 4 | 10 | 0.00% | +6 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 56 | +56 | 0 | 6 | 0.00% | +6 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 46 | +46 | 0 | 6 | 0.00% | +6 |
| ATMOS ENERGY CORP(ATO) | 0 | 32 | +32 | 0 | 5 | 0.00% | +5 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 13 | +13 | 0 | 5 | 0.00% | +5 |
| ELEVATION SERIES TRUST | 0 | 133 | +133 | 0 | 5 | 0.00% | +5 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 5,490 | 5,550 | +60 | 253 | 259 | 0.07% | +5 |
| ILLINOIS TOOL WKS INC(ITW) | 17 | 35 | +18 | 4 | 9 | 0.00% | +5 |
| ISHARES TR CORE DIV GRWTH | 1,094 | 1,100 | +6 | 70 | 75 | 0.02% | +5 |
| VANGUARD WORLD FD | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| HILLENBRAND INC | 650 | 650 | 0 | 13 | 18 | 0.01% | +5 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 147 | +147 | 0 | 5 | 0.00% | +5 |
| CRH PLC ORD | 0 | 37 | +37 | 0 | 4 | 0.00% | +4 |
| AMERIPRISE FINL INC(AMP) | 0 | 9 | +9 | 0 | 4 | 0.00% | +4 |
| QUALCOMM INC(QCOM) | 8 | 34 | +26 | 1 | 6 | 0.00% | +4 |
| ISHARES TR | 803 | 803 | 0 | 76 | 80 | 0.02% | +4 |
| FLUOR CORP NEW(FLR) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 119 | +119 | 0 | 4 | 0.00% | +4 |
| MONOLITHIC PWR SYS INC(MPWR) | 2 | 6 | +4 | 1 | 6 | 0.00% | +4 |
| CHEVRON CORP NEW(CVX) | 325 | 325 | 0 | 46 | 50 | 0.01% | +4 |
| VANGUARD INDEX FDS | 179 | 177 | -2 | 54 | 58 | 0.02% | +4 |
| ANALOG DEVICES INC(ADI) | 37 | 51 | +14 | 9 | 12 | 0.00% | +4 |
| ISHARES TR | 81 | 81 | 0 | 35 | 38 | 0.01% | +4 |
| ALPHABET INC(GOOG) | 460 | 348 | -112 | 81 | 85 | 0.02% | +4 |
| JOHNSON & JOHNSON(JNJ) | 61 | 69 | +8 | 9 | 13 | 0.00% | +4 |
| STERIS PLC(STE) | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| GARMIN LTD(GRMN) | 90 | 90 | 0 | 19 | 22 | 0.01% | +3 |
| PAYCHEX INC(PAYX) | 44 | 76 | +32 | 6 | 10 | 0.00% | +3 |
| SPDR SERIES TRUST ST STR P500GRW | 406 | 401 | -5 | 39 | 42 | 0.01% | +3 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 567 | 569 | +2 | 38 | 41 | 0.01% | +3 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 0 | 600 | +600 | 0 | 3 | 0.00% | +3 |
| GLOBAL X FDS GLOBAL X URANIUM | 345 | 345 | 0 | 13 | 16 | 0.00% | +3 |
| AFLAC INC(AFL) | 1,187 | 1,148 | -39 | 125 | 128 | 0.04% | +3 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 45 | +45 | 0 | 3 | 0.00% | +3 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 89 | +89 | 0 | 3 | 0.00% | +3 |
| GENUINE PARTS CO(GPC) | 20 | 37 | +17 | 2 | 5 | 0.00% | +3 |
| ISHARES TR | 282 | 282 | 0 | 31 | 33 | 0.01% | +3 |
| VANGUARD INDEX FDS | 243 | 245 | +2 | 43 | 46 | 0.01% | +3 |
| FORTINET INC(FTNT) | 0 | 31 | +31 | 0 | 3 | 0.00% | +3 |
| GLOBAL X FDS S&P 500 CATHOLIC | 463 | 463 | 0 | 35 | 38 | 0.01% | +3 |
| SOUTHERN CO(SO) | 134 | 156 | +22 | 12 | 15 | 0.00% | +3 |
| ROYAL CARIBBEAN GROUP COM | 223 | 223 | 0 | 70 | 72 | 0.02% | +2 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 414 | 465 | +51 | 15 | 18 | 0.01% | +2 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 860 | 862 | +2 | 30 | 33 | 0.01% | +2 |