Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 70,203 | +70,203 | 0 | 3,591 | 1.33% | +3,591 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 14,010 | +14,010 | 0 | 3,462 | 1.28% | +3,462 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 102,575 | +102,575 | 0 | 2,923 | 1.08% | +2,923 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 28,149 | +28,149 | 0 | 2,869 | 1.06% | +2,869 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 48,471 | +48,471 | 0 | 2,611 | 0.96% | +2,611 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 127,770 | 163,775 | +36,005 | 6,270 | 8,136 | 3.01% | +1,867 |
| ALPHABET INC(GOOG) | 25,740 | 24,926 | -814 | 4,566 | 6,071 | 2.24% | +1,505 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,358 | +2,358 | 0 | 1,486 | 0.55% | +1,486 |
| SPDR SERIES TRUST ST STR P500ETF | 199,417 | 201,420 | +2,003 | 14,496 | 15,779 | 5.83% | +1,284 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 47,184 | +47,184 | 0 | 1,204 | 0.44% | +1,204 |
| NVIDIA CORPORATION(NVDA) | 42,879 | 42,736 | -143 | 6,774 | 7,974 | 2.95% | +1,199 |
| APPLE INC(AAPL) | 22,630 | 22,545 | -85 | 4,643 | 5,741 | 2.12% | +1,098 |
| ISHARES TR | 21,095 | 39,709 | +18,614 | 1,124 | 2,148 | 0.79% | +1,024 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 29,440 | 45,043 | +15,603 | 1,359 | 2,100 | 0.78% | +741 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 37,850 | +37,850 | 0 | 727 | 0.27% | +727 |
| AMERICAN CENTY ETF TR | 71,278 | 74,677 | +3,399 | 5,275 | 5,892 | 2.18% | +617 |
| BROADCOM INC(AVGO) | 11,334 | 11,099 | -235 | 3,124 | 3,662 | 1.35% | +537 |
| WELLTOWER INC(WELL) | 0 | 2,960 | +2,960 | 0 | 527 | 0.19% | +527 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 15,561 | 24,280 | +8,719 | 932 | 1,455 | 0.54% | +523 |
| ALTRIA GROUP INC(MO) | 0 | 7,643 | +7,643 | 0 | 505 | 0.19% | +505 |
| AMERICAN ELEC PWR CO INC | 0 | 4,325 | +4,325 | 0 | 487 | 0.18% | +487 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 23,512 | +23,512 | 0 | 481 | 0.18% | +481 |
| LAM RESEARCH CORP(LRCX) | 13,297 | 13,252 | -45 | 1,294 | 1,774 | 0.66% | +480 |
| COLUMBIA ETF TR I RESH ENHNC COR | 115,356 | 117,003 | +1,647 | 4,244 | 4,721 | 1.74% | +477 |
| SMUCKER J M CO(SJM) | 0 | 4,377 | +4,377 | 0 | 475 | 0.18% | +475 |
| US BANCORP DEL(USB) | 0 | 9,736 | +9,736 | 0 | 471 | 0.17% | +471 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,524 | +4,524 | 0 | 469 | 0.17% | +469 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,312 | +1,312 | 0 | 459 | 0.17% | +459 |
| KINDER MORGAN INC DEL(KMI) | 0 | 16,164 | +16,164 | 0 | 458 | 0.17% | +458 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 0 | 15,611 | +15,611 | 0 | 452 | 0.17% | +452 |
| CME GROUP INC(CME) | 0 | 1,652 | +1,652 | 0 | 446 | 0.16% | +446 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 9,189 | +9,189 | 0 | 442 | 0.16% | +442 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,241 | +5,241 | 0 | 439 | 0.16% | +439 |
| AMERICAN CENTY ETF TR | 58,061 | 58,820 | +759 | 3,980 | 4,418 | 1.63% | +438 |
| GENERAL MLS INC(GIS) | 0 | 8,580 | +8,580 | 0 | 433 | 0.16% | +433 |
| UNITED RENTALS INC(URI) | 2,386 | 2,335 | -51 | 1,797 | 2,229 | 0.82% | +431 |
| MOSAIC CO NEW(MOS) | 0 | 12,433 | +12,433 | 0 | 431 | 0.16% | +431 |
| DISNEY WALT CO(DIS) | 0 | 3,705 | +3,705 | 0 | 424 | 0.16% | +424 |
| MOODYS CORP(MCO) | 0 | 884 | +884 | 0 | 421 | 0.16% | +421 |
| TEXAS INSTRS INC(TXN) | 0 | 2,154 | +2,154 | 0 | 396 | 0.15% | +396 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,385 | +1,385 | 0 | 391 | 0.14% | +391 |
| AMPHENOL CORP NEW | 15,783 | 15,676 | -107 | 1,559 | 1,940 | 0.72% | +381 |
| AMERICAN CENTY ETF TR | 5,275 | 8,274 | +2,999 | 532 | 899 | 0.33% | +368 |
| ISHARES TR | 3,601 | 6,960 | +3,359 | 376 | 741 | 0.27% | +365 |
| MICROSOFT CORP(MSFT) | 14,330 | 14,442 | +112 | 7,128 | 7,480 | 2.76% | +352 |
| EATON CORP PLC(ETN) | 4,371 | 5,093 | +722 | 1,560 | 1,906 | 0.70% | +346 |
| JOHNSON & JOHNSON(JNJ) | 10,979 | 10,870 | -109 | 1,677 | 2,016 | 0.74% | +338 |
| MORGAN STANLEY(MS) | 17,062 | 16,907 | -155 | 2,403 | 2,687 | 0.99% | +284 |
| JANUS DETROIT STR TR HENDERSON MTG | 91,056 | 95,955 | +4,899 | 4,102 | 4,382 | 1.62% | +280 |
| UNITEDHEALTH GROUP INC(UNH) | 6,338 | 6,534 | +196 | 1,977 | 2,256 | 0.83% | +279 |
| GOLDMAN SACHS GROUP INC(GS) | 4,015 | 3,902 | -113 | 2,842 | 3,107 | 1.15% | +266 |
| BAKER HUGHES COMPANY(BKR) | 26,883 | 26,548 | -335 | 1,031 | 1,293 | 0.48% | +263 |
| WORLD GOLD TR(GLDM) | 28,282 | 27,651 | -631 | 1,853 | 2,114 | 0.78% | +261 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,979 | +4,979 | 0 | 254 | 0.09% | +254 |
| NEOS ETF TRUST NEOS S&P 500 HI | 120,855 | 120,880 | +25 | 6,081 | 6,322 | 2.34% | +241 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 3,858 | +3,858 | 0 | 237 | 0.09% | +237 |
| LOWES COS INC(LOW) | 7,960 | 7,938 | -22 | 1,766 | 1,995 | 0.74% | +229 |
| INVESCO QQQ TR | 0 | 380 | +380 | 0 | 228 | 0.08% | +228 |
| ISHARES TR | 0 | 340 | +340 | 0 | 228 | 0.08% | +228 |
| JPMORGAN CHASE & CO.(JPM) | 9,662 | 9,590 | -72 | 2,801 | 3,025 | 1.12% | +224 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 0 | 2,978 | +2,978 | 0 | 220 | 0.08% | +220 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,987 | +1,987 | 0 | 208 | 0.08% | +208 |
| CHEVRON CORP NEW(CVX) | 16,039 | 16,084 | +45 | 2,297 | 2,498 | 0.92% | +201 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 72,359 | 76,082 | +3,723 | 3,571 | 3,768 | 1.39% | +197 |
| MEDTRONIC PLC(MDT) | 22,497 | 22,462 | -35 | 1,961 | 2,139 | 0.79% | +178 |
| QUANTA SVCS INC | 3,955 | 4,005 | +50 | 1,495 | 1,660 | 0.61% | +164 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 64,617 | 67,662 | +3,045 | 3,279 | 3,436 | 1.27% | +157 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 115,856 | 115,446 | -410 | 4,169 | 4,323 | 1.60% | +154 |
| WALMART INC(WMT) | 22,980 | 23,230 | +250 | 2,247 | 2,394 | 0.88% | +147 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 53,394 | 55,852 | +2,458 | 2,744 | 2,888 | 1.07% | +143 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 51,485 | 53,976 | +2,491 | 2,465 | 2,601 | 0.96% | +136 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 117,828 | 114,666 | -3,162 | 4,771 | 4,907 | 1.81% | +136 |
| AMPLIFY ETF TR | 3,795 | 5,156 | +1,361 | 217 | 346 | 0.13% | +129 |
| ARK ETF TR NEXT GNRTN INTER | 1,514 | 2,003 | +489 | 223 | 350 | 0.13% | +126 |
| BANK AMERICA CORP | 33,182 | 32,872 | -310 | 1,570 | 1,696 | 0.63% | +126 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 58,883 | 60,905 | +2,022 | 2,985 | 3,110 | 1.15% | +125 |
| NEXTERA ENERGY INC(NEE) | 20,256 | 20,266 | +10 | 1,406 | 1,530 | 0.57% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 4,437 | 4,511 | +74 | 2,155 | 2,268 | 0.84% | +112 |
| ABBVIE INC(ABBV) | 2,246 | 2,280 | +34 | 417 | 528 | 0.20% | +111 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 15,423 | 17,513 | +2,090 | 541 | 649 | 0.24% | +107 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 44,063 | 46,122 | +2,059 | 2,193 | 2,299 | 0.85% | +105 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 56,268 | 55,771 | -497 | 3,521 | 3,625 | 1.34% | +104 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 37,567 | 39,369 | +1,802 | 1,893 | 1,991 | 0.74% | +98 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 14,006 | 18,587 | +4,581 | 325 | 414 | 0.15% | +89 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 10,858 | 10,919 | +61 | 990 | 1,076 | 0.40% | +85 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 100,743 | 101,543 | +800 | 2,890 | 2,974 | 1.10% | +83 |
| NORTHROP GRUMMAN CORP(NOC) | 889 | 865 | -24 | 444 | 527 | 0.19% | +83 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 36,708 | 36,200 | -508 | 971 | 1,052 | 0.39% | +81 |
| PIMCO ETF TR PREFERRED AND CP | 32,158 | 33,191 | +1,033 | 1,639 | 1,719 | 0.64% | +80 |
| SPDR SERIES TRUST ST LON TREAS ETF | 21,868 | 24,462 | +2,594 | 581 | 659 | 0.24% | +78 |
| ALLSTATE CORP(ALL) | 2,007 | 2,239 | +232 | 404 | 481 | 0.18% | +77 |
| PROSHARES TR DJ BRKFLD GLB | 17,245 | 18,568 | +1,323 | 929 | 1,005 | 0.37% | +76 |
| CONOCOPHILLIPS(COP) | 13,752 | 13,846 | +94 | 1,234 | 1,310 | 0.48% | +76 |
| SPDR SERIES TRUST ST INTER ETF | 56,943 | 59,166 | +2,223 | 1,638 | 1,710 | 0.63% | +72 |
| MCDONALDS CORP(MCD) | 6,034 | 6,021 | -13 | 1,763 | 1,830 | 0.68% | +67 |
| UBER TECHNOLOGIES INC(UBER) | 11,167 | 11,312 | +145 | 1,042 | 1,108 | 0.41% | +66 |
| PALO ALTO NETWORKS INC(PANW) | 8,446 | 8,771 | +325 | 1,728 | 1,786 | 0.66% | +58 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 6,679 | 7,502 | +823 | 279 | 329 | 0.12% | +50 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 8,520 | 9,837 | +1,317 | 263 | 313 | 0.12% | +50 |
| AMAZON COM INC(AMZN) | 30,543 | 30,734 | +191 | 6,701 | 6,748 | 2.49% | +47 |