Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 49,044 | +49,044 | 0 | 16,095 | 7.24% | +16,095 |
| ISHARES TR | 0 | 106,598 | +106,598 | 0 | 7,235 | 3.25% | +7,235 |
| VANGUARD TAX-MANAGED FDS | 8,220 | 126,972 | +118,752 | 466 | 7,608 | 3.42% | +7,143 |
| ISHARES TR MSCI USA QLT FCT | 3,541 | 38,657 | +35,116 | 649 | 7,523 | 3.38% | +6,874 |
| ISHARES TR | 0 | 62,527 | +62,527 | 0 | 6,500 | 2.92% | +6,500 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 103,887 | +103,887 | 0 | 6,155 | 2.77% | +6,155 |
| ISHARES TR | 0 | 8,862 | +8,862 | 0 | 5,935 | 2.67% | +5,935 |
| ISHARES TR | 11,434 | 54,904 | +43,470 | 1,275 | 6,632 | 2.98% | +5,357 |
| VANGUARD BD INDEX FDS | 0 | 69,698 | +69,698 | 0 | 5,183 | 2.33% | +5,183 |
| ISHARES INC CORE MSCI EMKT | 0 | 74,141 | +74,141 | 0 | 4,890 | 2.20% | +4,890 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 131,037 | +131,037 | 0 | 4,721 | 2.12% | +4,721 |
| ISHARES TR | 0 | 49,042 | +49,042 | 0 | 4,670 | 2.10% | +4,670 |
| VANGUARD INDEX FDS | 0 | 7,316 | +7,316 | 0 | 4,480 | 2.01% | +4,480 |
| ISHARES TR | 0 | 39,261 | +39,261 | 0 | 4,380 | 1.97% | +4,380 |
| ISHARES TR | 0 | 43,223 | +43,223 | 0 | 4,173 | 1.88% | +4,173 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 286,674 | +286,674 | 0 | 3,661 | 1.65% | +3,661 |
| APPLE INC(AAPL) | 3,427 | 15,992 | +12,565 | 720 | 4,074 | 1.83% | +3,354 |
| ISHARES TR | 0 | 9,593 | +9,593 | 0 | 3,196 | 1.44% | +3,196 |
| SPDR S&P 500 ETF TR(SPY) | 4,372 | 9,396 | +5,024 | 2,729 | 5,849 | 2.63% | +3,120 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 70,964 | +70,964 | 0 | 3,025 | 1.36% | +3,025 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,507 | +9,507 | 0 | 2,999 | 1.35% | +2,999 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 76,413 | +76,413 | 0 | 2,895 | 1.30% | +2,895 |
| ABBVIE INC(ABBV) | 0 | 12,436 | +12,436 | 0 | 2,879 | 1.29% | +2,879 |
| VANGUARD INTL EQUITY INDEX F | 0 | 47,984 | +47,984 | 0 | 2,600 | 1.17% | +2,600 |
| ISHARES TR | 0 | 21,885 | +21,885 | 0 | 2,493 | 1.12% | +2,493 |
| FS KKR CAP CORP(FSK) | 0 | 159,303 | +159,303 | 0 | 2,378 | 1.07% | +2,378 |
| INVESCO QQQ TR | 922 | 4,671 | +3,749 | 514 | 2,804 | 1.26% | +2,290 |
| VANGUARD MALVERN FDS | 0 | 29,094 | +29,094 | 0 | 2,281 | 1.03% | +2,281 |
| ISHARES TR CORE MSCI EAFE | 0 | 22,280 | +22,280 | 0 | 2,155 | 0.97% | +2,155 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,418 | +11,418 | 0 | 2,134 | 0.96% | +2,134 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 46,208 | +46,208 | 0 | 2,112 | 0.95% | +2,112 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 44,080 | +44,080 | 0 | 2,042 | 0.92% | +2,042 |
| MICROSOFT CORP(MSFT) | 1,842 | 5,594 | +3,752 | 931 | 2,900 | 1.30% | +1,969 |
| ISHARES TR | 0 | 9,968 | +9,968 | 0 | 1,952 | 0.88% | +1,952 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,947 | +6,947 | 0 | 1,782 | 0.80% | +1,782 |
| ISHARES TR | 0 | 15,226 | +15,226 | 0 | 1,695 | 0.76% | +1,695 |
| ISHARES TR CORE UNIVRSL USD | 0 | 33,998 | +33,998 | 0 | 1,588 | 0.71% | +1,588 |
| ABBOTT LABS | 0 | 11,538 | +11,538 | 0 | 1,545 | 0.69% | +1,545 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 41,783 | +41,783 | 0 | 1,429 | 0.64% | +1,429 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 25,308 | +25,308 | 0 | 1,356 | 0.61% | +1,356 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 13,418 | +13,418 | 0 | 1,330 | 0.60% | +1,330 |
| ISHARES TR | 0 | 21,787 | +21,787 | 0 | 1,317 | 0.59% | +1,317 |
| ISHARES TR | 23,757 | 28,186 | +4,429 | 4,669 | 5,825 | 2.62% | +1,156 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 22,747 | +22,747 | 0 | 998 | 0.45% | +998 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,031 | +1,031 | 0 | 954 | 0.43% | +954 |
| 3M CO(MMM) | 0 | 6,042 | +6,042 | 0 | 938 | 0.42% | +938 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,807 | +2,807 | 0 | 924 | 0.42% | +924 |
| CATERPILLAR INC(CAT) | 0 | 1,932 | +1,932 | 0 | 922 | 0.41% | +922 |
| ISHARES TR | 0 | 22,519 | +22,519 | 0 | 904 | 0.41% | +904 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,823 | +4,823 | 0 | 896 | 0.40% | +896 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,177 | +1,177 | 0 | 878 | 0.39% | +878 |
| VISA INC(V) | 0 | 2,473 | +2,473 | 0 | 844 | 0.38% | +844 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 13,939 | +13,939 | 0 | 837 | 0.38% | +837 |
| SNAP ON INC(SNA) | 0 | 2,403 | +2,403 | 0 | 833 | 0.37% | +833 |
| SCHWAB STRATEGIC TR | 0 | 20,937 | +20,937 | 0 | 809 | 0.36% | +809 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 11,125 | +11,125 | 0 | 801 | 0.36% | +801 |
| BROADCOM INC(AVGO) | 0 | 2,303 | +2,303 | 0 | 762 | 0.34% | +762 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 22,479 | +22,479 | 0 | 745 | 0.34% | +745 |
| TESLA INC(TSLA) | 0 | 1,550 | +1,550 | 0 | 690 | 0.31% | +690 |
| AMAZON COM INC(AMZN) | 2,975 | 5,794 | +2,819 | 664 | 1,272 | 0.57% | +608 |
| FIDELITY COVINGTON TRUST | 0 | 2,731 | +2,731 | 0 | 607 | 0.27% | +607 |
| ISHARES TR | 0 | 4,877 | +4,877 | 0 | 593 | 0.27% | +593 |
| ISHARES TR MSCI CHINA ETF | 0 | 8,879 | +8,879 | 0 | 585 | 0.26% | +585 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 3,058 | +3,058 | 0 | 574 | 0.26% | +574 |
| VANGUARD WORLD FD | 0 | 1,424 | +1,424 | 0 | 573 | 0.26% | +573 |
| ISHARES TR | 0 | 8,790 | +8,790 | 0 | 566 | 0.25% | +566 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 17,499 | +17,499 | 0 | 565 | 0.25% | +565 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 164,711 | +164,711 | 0 | 565 | 0.25% | +565 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,696 | +1,696 | 0 | 563 | 0.25% | +563 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 15,924 | +15,924 | 0 | 555 | 0.25% | +555 |
| ISHARES TR | 0 | 23,373 | +23,373 | 0 | 547 | 0.25% | +547 |
| MCDONALDS CORP(MCD) | 0 | 1,797 | +1,797 | 0 | 546 | 0.25% | +546 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 901 | +901 | 0 | 537 | 0.24% | +537 |
| EXXON MOBIL CORP | 0 | 4,736 | +4,736 | 0 | 535 | 0.24% | +535 |
| META PLATFORMS INC(META) | 387 | 1,080 | +693 | 272 | 797 | 0.36% | +525 |
| MORGAN STANLEY(MS) | 0 | 3,216 | +3,216 | 0 | 511 | 0.23% | +511 |
| ISHARES TR | 0 | 10,255 | +10,255 | 0 | 488 | 0.22% | +488 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,579 | +4,579 | 0 | 474 | 0.21% | +474 |
| STRYKER CORPORATION(SYK) | 0 | 1,278 | +1,278 | 0 | 472 | 0.21% | +472 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,195 | +7,195 | 0 | 468 | 0.21% | +468 |
| MASTERCARD INCORPORATED(MA) | 0 | 785 | +785 | 0 | 449 | 0.20% | +449 |
| ISHARES TR | 0 | 18,792 | +18,792 | 0 | 448 | 0.20% | +448 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 5,369 | +5,369 | 0 | 438 | 0.20% | +438 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,430 | +7,430 | 0 | 427 | 0.19% | +427 |
| FIDELITY COVINGTON TRUST | 0 | 6,308 | +6,308 | 0 | 422 | 0.19% | +422 |
| ISHARES TR | 0 | 16,703 | +16,703 | 0 | 421 | 0.19% | +421 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,998 | +3,998 | 0 | 405 | 0.18% | +405 |
| EXELON CORP(EXC) | 0 | 8,998 | +8,998 | 0 | 405 | 0.18% | +405 |
| ISHARES TR | 0 | 3,911 | +3,911 | 0 | 403 | 0.18% | +403 |
| SCHWAB STRATEGIC TR | 0 | 16,675 | +16,675 | 0 | 391 | 0.18% | +391 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,333 | +1,333 | 0 | 391 | 0.18% | +391 |
| ISHARES TR | 0 | 16,640 | +16,640 | 0 | 386 | 0.17% | +386 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,360 | +1,360 | 0 | 384 | 0.17% | +384 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,911 | +4,911 | 0 | 382 | 0.17% | +382 |
| ALPHABET INC(GOOG) | 4,700 | 5,066 | +366 | 860 | 1,235 | 0.56% | +375 |
| WALMART INC(WMT) | 0 | 3,638 | +3,638 | 0 | 375 | 0.17% | +375 |
| HOME DEPOT INC(HD) | 0 | 910 | +910 | 0 | 369 | 0.17% | +369 |
| THE CIGNA GROUP(CI) | 0 | 1,278 | +1,278 | 0 | 368 | 0.17% | +368 |
| ISHARES TR | 0 | 3,848 | +3,848 | 0 | 359 | 0.16% | +359 |
| ISHARES TR | 0 | 12,433 | +12,433 | 0 | 359 | 0.16% | +359 |