Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 593,185 | 580,911 | -12,274 | $43.12M | $45.51M | 20.84% | +$2.39M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 348,842 | 345,521 | -3,321 | $18.26M | $19.12M | 8.76% | +$859.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 135,103 | 132,116 | -2,987 | $14.75M | $15.92M | 7.29% | +$1.17M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 325,401 | 319,162 | -6,239 | $13.18M | $13.66M | 6.25% | +$481.4K |
| Ishares TrRUS MID CAP ETF | 98,161 | 130,994 | +32,833 | $9.03M | $12.65M | 5.79% | +$3.62M |
| Ishares TrCORE US AGGBD ET | 115,639 | 114,201 | -1,438 | $11.47M | $11.45M | 5.24% | -$22.7K |
| Vanguard Index FdsGROWTH ETF | 13,153 | 12,837 | -316 | $5.77M | $6.16M | 2.82% | +$390.6K |
| Ishares TrCore S&P Small Cap ETF | 45,048 | 41,977 | -3,071 | $4.92M | $4.99M | 2.28% | +$64.8K |
| Vanguard World FdMEGA GRWTH IND | 12,273 | 12,128 | -145 | $4.49M | $4.88M | 2.24% | +$386.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 157,066 | 89,229 | -67,837 | $7.77M | $4.83M | 2.21% | -$2.93M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 14,663 | +14,663 | $0 | $4.13M | 1.89% | +$4.13M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 33,969 | 34,179 | +210 | $3.69M | $4.05M | 1.85% | +$359.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 24,373 | 25,062 | +689 | $3.60M | $3.87M | 1.77% | +$269.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 70,288 | 70,701 | +413 | $3.68M | $3.81M | 1.74% | +$127.7K |
| Vanguard Index FdsVALUE ETF | 19,684 | 19,416 | -268 | $3.48M | $3.62M | 1.66% | +$141.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 39,443 | 39,426 | -17 | $3.27M | $3.32M | 1.52% | +$45.5K |
| Vanguard Index FdsTotal Stock Market | 10,258 | 10,074 | -184 | $3.12M | $3.31M | 1.51% | +$188.3K |
| Vanguard World FdMEGA CAP VAL ETF | 20,155 | 20,168 | +13 | $2.64M | $2.78M | 1.27% | +$133.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 50,028 | 49,836 | -192 | $2.56M | $2.55M | 1.17% | -$2.8K |
| Pgim Etf TrACTIVE AGGREGATE ACTI AGGR BD ETF | 118,077 | 58,223 | -59,854 | $5.02M | $2.50M | 1.14% | -$2.52M |
| Microsoft Corporation(MSFT) | 4,458 | 4,288 | -170 | $2.22M | $2.22M | 1.02% | +$3.5K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 271,504 | 71,773 | -199,731 | $7.81M | $2.07M | 0.95% | -$5.74M |
| Ishares IncMSCI Canada ETF | 39,053 | 39,443 | +390 | $1.80M | $1.99M | 0.91% | +$189.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 23,964 | 23,662 | -302 | $1.80M | $1.90M | 0.87% | +$101.3K |
| Ishares IncMSCI FRANCE ETF | 40,190 | 42,242 | +2,052 | $1.72M | $1.86M | 0.85% | +$135.6K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 10,584 | 10,811 | +227 | $1.73M | $1.85M | 0.85% | +$124.7K |
| Ishares IncMSCI GERMANY ETF | 0 | 43,228 | +43,228 | $0 | $1.80M | 0.82% | +$1.80M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 39,545 | 40,548 | +1,003 | $1.65M | $1.71M | 0.78% | +$51.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,723 | 2,690 | -33 | $1.55M | $1.65M | 0.75% | +$100.6K |
| First Tr Exchng Traded Fd ViSECURITIZED PLUS SECUR PLUS ETF | 67,922 | 73,251 | +5,329 | $1.44M | $1.57M | 0.72% | +$130.2K |
| Apple Inc.(AAPL) | 5,335 | 5,416 | +81 | $1.09M | $1.38M | 0.63% | +$284.4K |
| Vanguard Index FdsSMALL CP ETF | 4,993 | 4,888 | -105 | $1.18M | $1.24M | 0.57% | +$59.7K |
| Vanguard Index FdsSmall Cap Value ETF | 5,857 | 5,869 | +12 | $1.14M | $1.23M | 0.56% | +$82.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 21,729 | 21,523 | -206 | $1.10M | $1.18M | 0.54% | +$75.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,769 | 3,769 | 0 | $1.04M | $1.12M | 0.51% | +$78.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 22,130 | 21,702 | -428 | $1.10M | $1.10M | 0.50% | -$2.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,010 | 2,923 | -87 | $856.3K | $858.8K | 0.39% | +$2.5K |
| Invesco Qqq TrUNIT SER 1 | 1,540 | 1,406 | -134 | $849.8K | $844.1K | 0.39% | -$5.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 18,939 | 17,707 | -1,232 | $877.7K | $831.6K | 0.38% | -$46.1K |
| Ishares TrMSCI All Country World Index ETF | 5,620 | 5,620 | 0 | $722.7K | $776.9K | 0.36% | +$54.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,304 | 4,306 | +2 | $707.9K | $751.7K | 0.34% | +$43.9K |
| Vanguard Star FdsVG TL INTL STK F | 9,726 | 9,721 | -5 | $672.0K | $714.1K | 0.33% | +$42.1K |
| FS Credit Opportunities Corp.(FSCO) | 103,032 | 100,642 | -2,390 | $748.0K | $695.4K | 0.32% | -$52.6K |
| Ishares TrPFD AND INCM SEC | 21,898 | 21,796 | -102 | $671.8K | $689.2K | 0.32% | +$17.4K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 12,372 | 12,758 | +386 | $608.6K | $673.9K | 0.31% | +$65.3K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 7,592 | 7,369 | -223 | $627.6K | $666.9K | 0.31% | +$39.4K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 5,563 | 5,880 | +317 | $536.5K | $589.8K | 0.27% | +$53.3K |
| Ishares TrCORE S P MCP ETF | 8,115 | 8,115 | 0 | $503.3K | $529.6K | 0.24% | +$26.3K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 21,843 | 20,562 | -1,281 | $541.3K | $512.6K | 0.23% | -$28.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,871 | 8,471 | -400 | $505.8K | $507.6K | 0.23% | +$1.8K |
| Ishares TrJPMORGAN USD EMG | 5,161 | 5,138 | -23 | $478.1K | $489.1K | 0.22% | +$11.0K |
| Ishares IncUS INTL HGH YLD | 10,217 | 10,261 | +44 | $473.1K | $477.6K | 0.22% | +$4.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 22,255 | 22,767 | +512 | $465.6K | $476.5K | 0.22% | +$10.9K |
| Alphabet Inc.CL A(GOOG) | 1,878 | 1,898 | +20 | $331.0K | $461.5K | 0.21% | +$130.5K |
| First Tr Exchange-Traded FdSHS SHS | 9,983 | 9,922 | -61 | $446.3K | $458.8K | 0.21% | +$12.6K |
| Ishares TrRussell 1000 Value ETF | 2,162 | 2,143 | -19 | $419.9K | $436.3K | 0.20% | +$16.4K |
| NVIDIA Corporation(NVDA) | 2,220 | 2,235 | +15 | $350.8K | $417.0K | 0.19% | +$66.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 611 | 611 | 0 | $377.5K | $407.0K | 0.19% | +$29.5K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 8,068 | 8,216 | +148 | $396.1K | $405.1K | 0.19% | +$9.0K |
| Ishares TrRussell 1000 Growth ETF | 879 | 806 | -73 | $373.2K | $377.5K | 0.17% | +$4.3K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 10,441 | 10,401 | -40 | $364.2K | $372.5K | 0.17% | +$8.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,113 | 4,916 | -197 | $343.7K | $350.9K | 0.16% | +$7.2K |
| Ishares TrSHORT TREAS BD | 3,095 | 3,175 | +80 | $341.8K | $350.8K | 0.16% | +$9.1K |
| MSC Income Fund, Inc.(MSIF) | 0 | 25,156 | +25,156 | $0 | $330.3K | 0.15% | +$330.3K |
| Oracle Corporation(ORCL) | 1,065 | 1,065 | 0 | $232.9K | $299.8K | 0.14% | +$66.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,270 | 2,120 | -150 | $302.6K | $298.8K | 0.14% | -$3.8K |
| Vanguard Index FdsREAL ESTATE ETF | 3,455 | 3,255 | -200 | $307.8K | $297.6K | 0.14% | -$10.1K |
| Eli Lilly and Company(LLY) | 375 | 375 | 0 | $292.5K | $286.3K | 0.13% | -$6.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,085 | 10,181 | +96 | $267.3K | $278.0K | 0.13% | +$10.7K |
| Amazon.com, Inc.(AMZN) | 1,253 | 1,263 | +10 | $274.9K | $277.3K | 0.13% | +$2.4K |
| Spdr Index Shs FdsMSCI Emerging Markets ST STR MSCI EM | 3,959 | 3,907 | -52 | $249.6K | $259.0K | 0.12% | +$9.4K |
| Ishares TrS&P 500 Value ETF | 1,320 | 1,168 | -152 | $258.0K | $241.2K | 0.11% | -$16.8K |
| Caterpillar Inc.(CAT) | 0 | 473 | +473 | $0 | $226.1K | 0.10% | +$226.1K |
| First Tr Exchange-Traded Fd COMMON SHS | 14,910 | 13,920 | -990 | $231.7K | $224.8K | 0.10% | -$6.9K |
| ConocoPhillips(COP) | 2,336 | 2,336 | 0 | $209.7K | $221.0K | 0.10% | +$11.3K |
| Broadcom Inc.(AVGO) | 0 | 661 | +661 | $0 | $218.3K | 0.10% | +$218.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 290 | +290 | $0 | $216.6K | 0.10% | +$216.6K |
| Vanguard Index FdsMID CAP ETF | 729 | 729 | 0 | $204.0K | $214.1K | 0.10% | +$10.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 668 | +668 | $0 | $210.9K | 0.10% | +$210.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 10,539 | 10,544 | +5 | $187.6K | $192.3K | 0.09% | +$4.7K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 37,040 | 0 | -37,040 | $1.78M | $0 | — | -$1.78M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 16,586 | 0 | -16,586 | $3.60M | $0 | — | -$3.60M |
| Vanguard Bd Index FdsLONG TERM BOND | 3,684 | 0 | -3,684 | $256.2K | $0 | — | -$256.2K |