Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 44,734 | 44,051 | -683 | $27.78M | $29.48M | 10.90% | +$1.71M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 91,240 | 96,743 | +5,503 | $20.72M | $23.91M | 8.83% | +$3.19M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 611,022 | 672,551 | +61,529 | $15.79M | $17.59M | 6.50% | +$1.80M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 383,948 | 397,159 | +13,211 | $13.57M | $14.89M | 5.50% | +$1.32M |
| Ishares TrISHS 5 10YR INVT | 189,796 | 269,468 | +79,672 | $10.11M | $14.58M | 5.39% | +$4.46M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 109,570 | +109,570 | $0 | $13.26M | 4.90% | +$13.26M |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 193,992 | 353,738 | +159,746 | $5.73M | $10.75M | 3.97% | +$5.02M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 74,131 | 67,715 | -6,416 | $10.50M | $10.53M | 3.89% | +$22.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 198,938 | 204,207 | +5,269 | $8.67M | $9.73M | 3.59% | +$1.06M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 193,703 | +193,703 | $0 | $9.57M | 3.54% | +$9.57M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 168,943 | 172,138 | +3,195 | $8.59M | $8.78M | 3.24% | +$191.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 16,370 | +16,370 | $0 | $5.34M | 1.97% | +$5.34M |
| NVIDIA Corporation(NVDA) | 7,860 | 26,973 | +19,113 | $1.24M | $5.03M | 1.86% | +$3.79M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 0 | 51,393 | +51,393 | $0 | $5.02M | 1.86% | +$5.02M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 39,859 | 39,796 | -63 | $4.35M | $4.80M | 1.77% | +$442.8K |
| Vanguard Index FdsS P 500 ETF SHS | 6,975 | 6,641 | -334 | $3.96M | $4.07M | 1.50% | +$104.8K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 8,590 | 156,643 | +148,053 | $215.7K | $3.97M | 1.47% | +$3.75M |
| Vanguard Index FdsMID CAP ETF | 13,408 | 13,110 | -298 | $3.75M | $3.85M | 1.42% | +$99.1K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 40,029 | 39,620 | -409 | $3.42M | $3.48M | 1.29% | +$66.9K |
| Apple Inc.(AAPL) | 6,257 | 12,931 | +6,674 | $1.28M | $3.29M | 1.22% | +$2.01M |
| Johnson & Johnson(JNJ) | 16,508 | 16,581 | +73 | $2.52M | $3.07M | 1.14% | +$552.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 105,772 | 105,685 | -87 | $2.80M | $2.89M | 1.07% | +$82.3K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 0 | 123,857 | +123,857 | $0 | $2.84M | 1.05% | +$2.84M |
| FS KKR Capital Corp.(FSK) | 0 | 179,678 | +179,678 | $0 | $2.68M | 0.99% | +$2.68M |
| Calamos Global Dynamic Income Fund(CHW) | 0 | 348,930 | +348,930 | $0 | $2.63M | 0.97% | +$2.63M |
| Waste Management, Inc.(WM) | 10,560 | 10,565 | +5 | $2.42M | $2.33M | 0.86% | -$83.4K |
| Ishares TrGLOBAL 100 ETF | 0 | 19,321 | +19,321 | $0 | $2.32M | 0.86% | +$2.32M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 7,634 | +7,634 | $0 | $2.15M | 0.80% | +$2.15M |
| Meta Platforms, Inc.CL A(META) | 539 | 2,793 | +2,254 | $397.9K | $2.05M | 0.76% | +$1.65M |
| The Southern Company(SO) | 19,665 | 19,685 | +20 | $1.81M | $1.87M | 0.69% | +$59.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 16,165 | +16,165 | $0 | $1.70M | 0.63% | +$1.70M |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 0 | 34,709 | +34,709 | $0 | $1.68M | 0.62% | +$1.68M |
| Amazon.com, Inc.(AMZN) | 5,977 | 7,399 | +1,422 | $1.31M | $1.62M | 0.60% | +$313.3K |
| Ishares TrRUSSELL 2000 ETF | 6,961 | 6,305 | -656 | $1.50M | $1.53M | 0.56% | +$23.3K |
| Barings Global Short Duration High Yield Fund(BGH) | 0 | 88,800 | +88,800 | $0 | $1.37M | 0.51% | +$1.37M |
| Alphabet Inc.CL A(GOOG) | 0 | 5,488 | +5,488 | $0 | $1.33M | 0.49% | +$1.33M |
| Blackstone Long-Short Credit Income FundCOM SHS BN INT(BGX) | 0 | 105,655 | +105,655 | $0 | $1.27M | 0.47% | +$1.27M |
| Eli Lilly and Company(LLY) | 1,442 | 1,649 | +207 | $1.12M | $1.26M | 0.46% | +$134.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 7,947 | +7,947 | $0 | $1.07M | 0.40% | +$1.07M |
| Microsoft Corporation(MSFT) | 1,067 | 2,030 | +963 | $530.9K | $1.05M | 0.39% | +$520.3K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 0 | 48,425 | +48,425 | $0 | $1.02M | 0.38% | +$1.02M |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 0 | 15,558 | +15,558 | $0 | $1.02M | 0.38% | +$1.02M |
| Ameriprise Financial, Inc.(AMP) | 2,045 | 2,045 | 0 | $1.09M | $1.00M | 0.37% | -$86.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,408 | 11,342 | -1,066 | $1.01M | $989.2K | 0.37% | -$24.0K |
| Celestica Inc.(CLS) | 0 | 3,935 | +3,935 | $0 | $969.5K | 0.36% | +$969.5K |
| Ishares TrU S TECH ETF | 4,396 | 4,556 | +160 | $761.7K | $892.3K | 0.33% | +$130.6K |
| Pioneer Floating Rate Fund I | 0 | 88,137 | +88,137 | $0 | $877.8K | 0.32% | +$877.8K |
| Truist Financial Corporation(TFC) | 19,706 | 19,092 | -614 | $847.2K | $872.9K | 0.32% | +$25.7K |
| Aflac Incorporated(AFL) | 8,356 | 7,623 | -733 | $881.2K | $851.5K | 0.31% | -$29.7K |
| Duke Energy Corporation(DUK) | 6,650 | 6,753 | +103 | $784.7K | $835.7K | 0.31% | +$51.0K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 38,490 | +38,490 | $0 | $835.6K | 0.31% | +$835.6K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 0 | 108,245 | +108,245 | $0 | $758.8K | 0.28% | +$758.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,141 | 12,961 | -2,180 | $834.3K | $744.8K | 0.28% | -$89.4K |
| Seven Hills Realty Trust | 0 | 70,985 | +70,985 | $0 | $731.9K | 0.27% | +$731.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,415 | 3,339 | -76 | $698.9K | $720.5K | 0.27% | +$21.6K |
| Exxon Mobil Corp | 5,404 | 5,622 | +218 | $582.5K | $633.9K | 0.23% | +$51.4K |
| Lazard Global Total Return & COM | 0 | 36,225 | +36,225 | $0 | $626.7K | 0.23% | +$626.7K |
| Invesco Qqq TrUNIT SER 1 | 627 | 987 | +360 | $345.9K | $592.7K | 0.22% | +$246.7K |
| Nuveen Real Asset Income and Growth Fund(JRI) | 0 | 40,105 | +40,105 | $0 | $571.5K | 0.21% | +$571.5K |
| Ishares TrCORE S P US GWT | 3,328 | 3,328 | 0 | $500.5K | $547.6K | 0.20% | +$47.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 8,893 | 8,360 | -533 | $543.6K | $540.8K | 0.20% | -$2.8K |
| The Home Depot, Inc.(HD) | 1,056 | 1,304 | +248 | $387.3K | $528.3K | 0.20% | +$141.0K |
| Oracle Corporation(ORCL) | 1,861 | 1,868 | +7 | $406.9K | $525.4K | 0.19% | +$118.5K |
| Vanguard Index FdsSMALL CP ETF | 2,041 | 2,013 | -28 | $483.7K | $511.9K | 0.19% | +$28.2K |
| Blue Owl Technology Fin Corp | 14,089 | 35,113 | +21,024 | $214.9K | $485.3K | 0.18% | +$270.4K |
| PepsiCo, Inc.(PEP) | 3,035 | 3,139 | +104 | $400.8K | $440.9K | 0.16% | +$40.1K |
| The Procter & Gamble Company(PG) | 2,729 | 2,737 | +8 | $434.8K | $420.6K | 0.16% | -$14.2K |
| Stride, Inc.(LRN) | 0 | 2,765 | +2,765 | $0 | $411.8K | 0.15% | +$411.8K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 0 | 2,422 | +2,422 | $0 | $406.9K | 0.15% | +$406.9K |
| Abrdn Global Dynamic Dividen COM | 0 | 29,851 | +29,851 | $0 | $397.6K | 0.15% | +$397.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,245 | +1,245 | $0 | $392.7K | 0.15% | +$392.7K |
| Corning Incorporated(GLW) | 4,614 | 4,615 | +1 | $242.6K | $378.6K | 0.14% | +$135.9K |
| Parsons Corporation(PSN) | 4,564 | 4,564 | 0 | $327.6K | $378.4K | 0.14% | +$50.9K |
| Cohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT(RLTY) | 0 | 23,515 | +23,515 | $0 | $359.3K | 0.13% | +$359.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 5,499 | +5,499 | $0 | $357.4K | 0.13% | +$357.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 6,942 | +6,942 | $0 | $345.9K | 0.13% | +$345.9K |
| Goldman Sachs Etf TrACCES TREASURY | 3,662 | 3,320 | -342 | $366.7K | $332.8K | 0.12% | -$34.0K |
| Vanguard Index FdsGROWTH ETF | 801 | 693 | -108 | $351.2K | $332.4K | 0.12% | -$18.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 369 | 493 | +124 | $228.0K | $328.4K | 0.12% | +$100.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,329 | +1,329 | $0 | $323.7K | 0.12% | +$323.7K |
| Walmart Inc.(WMT) | 2,848 | 3,105 | +257 | $278.5K | $320.0K | 0.12% | +$41.5K |
| Novo Nordisk A/SADR(NVO) | 0 | 5,485 | +5,485 | $0 | $304.4K | 0.11% | +$304.4K |
| Salesforce, Inc.(CRM) | 1,248 | 1,226 | -22 | $340.3K | $290.6K | 0.11% | -$49.8K |
| Broadcom Inc.(AVGO) | 0 | 872 | +872 | $0 | $287.5K | 0.11% | +$287.5K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 0 | 14,874 | +14,874 | $0 | $284.7K | 0.11% | +$284.7K |
| Ishares TrU S FINLS ETF | 2,150 | 2,150 | 0 | $260.1K | $272.3K | 0.10% | +$12.1K |
| Blackstone Inc.(BX) | 1,450 | 1,572 | +122 | $216.9K | $268.6K | 0.10% | +$51.7K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 0 | 9,900 | +9,900 | $0 | $246.8K | 0.09% | +$246.8K |
| Power Solutions International, Inc.(PSIX) | 0 | 2,505 | +2,505 | $0 | $246.0K | 0.09% | +$246.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 0 | 2,073 | +2,073 | $0 | $235.5K | 0.09% | +$235.5K |
| AppLovin CorporationCL A(APP) | 0 | 325 | +325 | $0 | $233.5K | 0.09% | +$233.5K |
| Honeywell International Inc.(HON) | 1,073 | 1,106 | +33 | $249.9K | $232.9K | 0.09% | -$17.0K |
| Ishares TrSELECT DIVID ETF | 1,590 | 1,590 | 0 | $211.2K | $225.9K | 0.08% | +$14.8K |
| Global Payments Inc.(GPN) | 2,668 | 2,678 | +10 | $213.6K | $222.5K | 0.08% | +$9.0K |
| Enbridge Inc.(ENB) | 0 | 4,368 | +4,368 | $0 | $220.4K | 0.08% | +$220.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,000 | 6,000 | 0 | $210.9K | $220.1K | 0.08% | +$9.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 7,000 | +7,000 | $0 | $214.5K | 0.08% | +$214.5K |
| Warner Bros Discovery IncCOM SER A | 0 | 10,777 | +10,777 | $0 | $210.5K | 0.08% | +$210.5K |
| Alliant Energy Corporation(LNT) | 0 | 3,035 | +3,035 | $0 | $204.6K | 0.08% | +$204.6K |
| W. P. Carey Inc.(WPC) | 0 | 2,994 | +2,994 | $0 | $202.3K | 0.07% | +$202.3K |