Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 20,570 | 3,954 | -16,616 | $12.78M | $2.35M | 21.00% | -$10.42M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 104,122 | 16,605 | -87,517 | $7.60M | $995.8K | 8.90% | -$6.60M |
| Weitz Core Plus Income Fund Inst'l ClassM | 81,414 | 72,240 | -9,174 | $788.0K | $695.0K | 6.21% | -$93.0K |
| Vanguard Federal Money Mkt Fund Investor Class (Govt)MM | 628,768 | 629,329 | +561 | $628.8K | $629.3K | 5.62% | +$561 |
| Fullerthaler Behavioral Small-Mid Core Equity Fd Inst'l ClassM | 16,620 | 14,804 | -1,816 | $629.0K | $495.5K | 4.43% | -$133.6K |
| St Spdr S&p Wld XusETF ST STR PO EX ETF | 17,123 | 10,343 | -6,780 | $699.2K | $413.3K | 3.69% | -$285.9K |
| Regan Capital Total Return Income Fund Institutional ClassM | 45,849 | 41,751 | -4,098 | $441.1K | $390.9K | 3.49% | -$50.2K |
| Aqr Long-Short Equity Fund Class IM | 19,597 | 17,509 | -2,088 | $369.6K | $326.7K | 2.92% | -$42.9K |
| River Canyon Total Return Bond Fund Inst'l ClassM | 35,662 | 31,933 | -3,729 | $360.9K | $320.9K | 2.87% | -$40.0K |
| Vanguard Total Stock Market VipersETF | 516 | 1,281 | +765 | $160.5K | $319.4K | 2.85% | +$158.9K |
| Blackrock Systematic Multi Strategy Fund Inst'l ClassM | 34,396 | 30,621 | -3,775 | $356.0K | $315.4K | 2.82% | -$40.6K |
| Eaton Vance Global Macro Abs Ret Adv Fund Class IM | 31,130 | 27,707 | -3,423 | $358.0K | $315.3K | 2.82% | -$42.7K |
| Oakmark Oakmark Fund Inst'l ClassM | 2,750 | 2,460 | -290 | $437.9K | $315.1K | 2.82% | -$122.7K |
| J P Morgan Exchange-Traded FdETF EQUITY PREMIUM | 85,549 | 4,686 | -80,863 | $4.86M | $256.8K | 2.29% | -$4.60M |
| Jpmorgan Ultrashort Municipal Income EtfETF ULTRA SHT MUNCPL | 79,561 | 4,095 | -75,466 | $4.05M | $207.1K | 1.85% | -$3.84M |
| Janus Detroit Henderson Aaa Clo EtfETF HENDRSON AAA CL | 29,348 | 3,538 | -25,810 | $1.49M | $179.7K | 1.61% | -$1.31M |
| Jpmorgan Income EtfETF INCOME ETF | 32,313 | 3,894 | -28,419 | $1.50M | $179.5K | 1.60% | -$1.32M |
| Baird Muni Bond Fund Inst'l ClassM | 0 | 17,851 | +17,851 | $0 | $173.5K | 1.55% | +$173.5K |
| Ishares Ultra Short Term Bond Active EtfETF ULTRA SHORT DUR | 321,100 | 3,002 | -318,098 | $16.28M | $151.4K | 1.35% | -$16.13M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 145,540 | 1,352 | -144,188 | $14.65M | $135.8K | 1.21% | -$14.52M |
| State Street Spdr Bloomberg 1 3 Month T Bill EtfETF ST STR BLO 1 ETF | 162,755 | 1,460 | -161,295 | $14.93M | $133.7K | 1.19% | -$14.80M |
| SPDR Gold MiniSharesETF(GLDM) | 57,570 | 1,915 | -55,655 | $3.77M | $103.3K | 0.92% | -$3.67M |
| Cibus, Inc.C(CBUS) | 52,656 | 31,762 | -20,894 | $75.2K | $94.5K | 0.84% | +$19.3K |
| First Eagle High Yield Fund Class IM | 10,188 | 10,252 | +64 | $80.8K | $80.9K | 0.72% | +$125 |
| Industrial Select Sect SpdrETF ST STR INDL ETF | 98 | 518 | +420 | $14.4K | $80.1K | 0.72% | +$65.7K |
| Technology Sector Spdr TrETF ST STR TECHN ETF | 1,166 | 276 | -890 | $295.2K | $78.7K | 0.70% | -$216.5K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 5,674 | 897 | -4,777 | $469.4K | $71.5K | 0.64% | -$397.8K |
| Vanguard Cash Reserves Federal Money Market Admiral ClassMM | 61,273 | 61,915 | +642 | $61.3K | $61.9K | 0.55% | +$642 |
| Vanguard Mun Bd Fds Tax Exempt Bd Index Fd EtfETF | 1,190 | 1,172 | -18 | $58.1K | $57.4K | 0.51% | -$774 |
| Tesla, Inc.C(TSLA) | 2,536 | 150 | -2,386 | $806.3K | $45.4K | 0.41% | -$760.9K |
| Select Secotr Spdr TrustETF ST STR SVC ETF | 4,633 | 688 | -3,945 | $501.6K | $43.6K | 0.39% | -$457.9K |
| American Funds Washington Mutual Investors Fund Class F-2M | 2,553 | 2,395 | -158 | $164.2K | $36.9K | 0.33% | -$127.3K |
| Asml Hldg Nv Ny Registry Shs New 2012 UnsponsC N Y REGISTRY SHS | 895 | 51 | -844 | $712.7K | $36.1K | 0.32% | -$676.5K |
| Schwab Strategic Tr Us Dividend Equity EtfETF | 2,249 | 1,386 | -863 | $60.2K | $35.9K | 0.32% | -$24.3K |
| Applied MaterialsC | 4,081 | 218 | -3,863 | $747.1K | $35.0K | 0.31% | -$712.1K |
| Arbor Realty Trust, Inc. Common StockRHTA | 2,034 | 2,628 | +594 | $23.9K | $34.9K | 0.31% | +$11.0K |
| Advanced Micro Devices, Inc.C(AMD) | 311 | 304 | -7 | $53.6K | $34.8K | 0.31% | -$18.8K |
| American Funds American Balanced Fund Class F-2M | 0 | 6,170 | +6,170 | $0 | $32.3K | 0.29% | +$32.3K |
| Vanguard Small-Cap Value VipersETF | 106 | 156 | +50 | $21.0K | $30.1K | 0.27% | +$9.1K |
| American Funds Capital World Growth & Income Fund Class F-2M | 2,480 | 2,234 | -246 | $177.1K | $28.6K | 0.26% | -$148.5K |
| Lam Research CorporationC(LRCX) | 421 | 389 | -32 | $41.7K | $26.8K | 0.24% | -$15.0K |
| NVIDIA CorporationC(NVDA) | 5,769 | 237 | -5,532 | $917.0K | $25.1K | 0.22% | -$891.9K |
| American Funds Investment Company Of America Class F-2M | 2,322 | 1,993 | -329 | $148.6K | $25.1K | 0.22% | -$123.5K |
| Lockheed Martin CorporationC(LMT) | 54 | 51 | -3 | $23.3K | $24.2K | 0.22% | +$955 |
| Vanguard Int High Dvd Yld In EtfETF | 24,199 | 336 | -23,863 | $1.94M | $22.6K | 0.20% | -$1.92M |
| AGNC Investment Corp.RHTA(AGNC) | 147,168 | 2,161 | -145,007 | $1.35M | $20.8K | 0.19% | -$1.33M |
| Bluerock Total Income Real Estate Fund Class IM | 715 | 507 | -208 | $18.6K | $19.5K | 0.17% | +$921 |
| Taiwan Semiconductor Manufacturing Company LimitedC(TSM) | 1,870 | 121 | -1,749 | $423.4K | $19.4K | 0.17% | -$404.0K |
| Annaly Cap Mgmt NewRHTA | 69,261 | 964 | -68,297 | $1.30M | $18.9K | 0.17% | -$1.28M |
| Ishares Mortgage Real Estate Capped Etf NewETF MORTGE REL ETF | 66,184 | 811 | -65,373 | $1.42M | $18.2K | 0.16% | -$1.40M |
| Putnam Core Bond Fund Class YM | 3,291 | 2,207 | -1,084 | $27.1K | $17.8K | 0.16% | -$9.3K |
| Nxp Semiconductors Nv Com Cns EligibleC COM | 1,427 | 94 | -1,333 | $310.6K | $17.4K | 0.16% | -$293.2K |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 266,696 | 651 | -266,045 | $6.80M | $16.4K | 0.15% | -$6.78M |
| Bill Holdings IncC | 219 | 219 | 0 | $9.1K | $16.3K | 0.15% | +$7.2K |
| WisdomTree, Inc.ETF(WT) | 14,791 | 307 | -14,484 | $744.2K | $15.5K | 0.14% | -$728.7K |
| Richtech Robotics Inc.C(RR) | 4,746 | 4,746 | 0 | $8.7K | $15.4K | 0.14% | +$6.6K |
| Texas Instruments IncorporatedC(TXN) | 40 | 89 | +49 | $7.4K | $15.2K | 0.14% | +$7.8K |
| KLA CorporationC(KLAC) | 31 | 30 | -1 | $28.3K | $15.0K | 0.13% | -$13.3K |
| American Funds Income Fund Of America Class F-2M | 2,820 | 2,831 | +11 | $75.4K | $14.2K | 0.13% | -$61.2K |
| Onto Innovation Inc.C(ONTO) | 103 | 114 | +11 | $9.5K | $13.7K | 0.12% | +$4.2K |
| NRG Energy, Inc.C(NRG) | 156 | 164 | +8 | $23.9K | $13.6K | 0.12% | -$10.4K |
| Vanguard Value VipersETF | 30 | 75 | +45 | $5.3K | $13.4K | 0.12% | +$8.1K |
| Entegris, Inc.C(ENTG) | 4,649 | 2,464 | -2,185 | $357.2K | $13.0K | 0.12% | -$344.2K |
| JPMorgan Chase & Co.C(JPM) | 4,493 | 63 | -4,430 | $1.30M | $12.7K | 0.11% | -$1.29M |
| American Funds Global Balanced Fund Class F-2M | 2,350 | 2,363 | +13 | $94.3K | $12.5K | 0.11% | -$81.8K |
| Bank America CorpC | 303 | 349 | +46 | $13.6K | $12.2K | 0.11% | -$1.4K |
| Abbey Capital Multi Asset Fund Class IM | 1,605 | 1,074 | -531 | $17.9K | $12.2K | 0.11% | -$5.8K |
| American Funds Growth Fund Of America Class F-2M | 785 | 706 | -79 | $65.6K | $11.9K | 0.11% | -$53.6K |
| Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf ClETF | 245 | 170 | -75 | $16.1K | $10.7K | 0.10% | -$5.4K |
| Freeport-McMoRan Inc.C(FCX) | 9,168 | 249 | -8,919 | $396.9K | $10.6K | 0.09% | -$386.3K |
| KKR Real Estate Finance Trust Inc.RHTA(KREF) | 68,611 | 982 | -67,629 | $602.2K | $10.6K | 0.09% | -$591.6K |
| Microchip Technology IncorporatedC(MCHP) | 4,057 | 141 | -3,916 | $285.5K | $10.6K | 0.09% | -$274.9K |
| Amazon.com, Inc.C(AMZN) | 102 | 134 | +32 | $22.8K | $10.5K | 0.09% | -$12.3K |
| PepsiCo, Inc.C(PEP) | 53 | 60 | +7 | $7.6K | $10.3K | 0.09% | +$2.7K |
| Coinbase Global, Inc.C(COIN) | 36 | 29 | -7 | $11.5K | $10.0K | 0.09% | -$1.4K |
| Amkor Technology, Inc.C | 393 | 378 | -15 | $9.0K | $9.5K | 0.09% | +$552 |
| Westlake CorporationC(WLK) | 83 | 71 | -12 | $6.8K | $9.5K | 0.08% | +$2.7K |
| AECOMC(ACM) | 899 | 93 | -806 | $102.2K | $9.3K | 0.08% | -$92.9K |
| Exxon Mobil Corp ComC | 16,681 | 89 | -16,592 | $1.80M | $9.3K | 0.08% | -$1.79M |
| IQVIA Holdings Inc.C(IQV) | 2,603 | 50 | -2,553 | $410.7K | $9.1K | 0.08% | -$401.7K |
| Microsoft CorporationC(MSFT) | 32 | 32 | 0 | $16.7K | $8.8K | 0.08% | -$7.8K |
| Energy Transfer LPC(ET) | 57,198 | 605 | -56,593 | $1.04M | $8.6K | 0.08% | -$1.03M |
| American Funds Amcap Fund Class F-2M | 0 | 951 | +951 | $0 | $8.5K | 0.08% | +$8.5K |
| T. Rowe Price Group, Inc.C(TROW) | 5,343 | 72 | -5,271 | $516.1K | $8.0K | 0.07% | -$508.1K |
| The Coca-Cola CompanyC(KO) | 112 | 117 | +5 | $7.9K | $7.2K | 0.06% | -$657 |
| QUALCOMM IncorporatedC(QCOM) | 45 | 48 | +3 | $6.6K | $7.0K | 0.06% | +$483 |
| Clearway Energy, Inc.C(CWEN) | 20,488 | 280 | -20,208 | $655.2K | $7.0K | 0.06% | -$648.2K |
| Eagle Materials Inc.C(EXP) | 729 | 26 | -703 | $148.1K | $6.7K | 0.06% | -$141.4K |
| L3Harris Technologies, Inc.C(LHX) | 702 | 28 | -674 | $176.1K | $6.5K | 0.06% | -$169.6K |
| American Funds The Bond Fund Of America Class F-2M | 0 | 3,747 | +3,747 | $0 | $6.3K | 0.06% | +$6.3K |
| Textron Inc.C(TXT) | 86 | 73 | -13 | $6.7K | $6.3K | 0.06% | -$367 |
| Wells Fargo & CompanyC(WFC) | 9,190 | 127 | -9,063 | $736.3K | $6.2K | 0.06% | -$730.1K |
| Chevron CorporationC(CVX) | 38 | 40 | +2 | $5.8K | $6.2K | 0.06% | +$374 |
| Southern Copper CorporationC(SCCO) | 2,513 | 62 | -2,451 | $254.1K | $6.1K | 0.05% | -$248.0K |
| Citigroup Inc.C(C) | 130 | 115 | -15 | $11.9K | $6.0K | 0.05% | -$5.9K |
| Duke Energy CorporationC(DUK) | 4,091 | 52 | -4,039 | $483.1K | $5.9K | 0.05% | -$477.2K |
| Broadcom Inc.C(AVGO) | 2,798 | 57 | -2,741 | $773.1K | $5.6K | 0.05% | -$767.5K |
| Wildermuth Funds Endowment Fund Class IM | 396 | 396 | 0 | $789 | $5.5K | 0.05% | +$4.7K |
| American Funds Capital Income Builder Fund Class F-2M | 620 | 513 | -107 | $47.8K | $5.4K | 0.05% | -$42.5K |
| 10x Genomics, Inc.C(TXG) | 107 | 44 | -63 | $1.3K | $5.2K | 0.05% | +$3.9K |