Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 708,479 | 655,415 | -53,064 | $35.64M | $32.95M | 15.14% | -$2.70M |
| Vanguard Index FdsTotal Stock Market | 71,086 | 69,822 | -1,264 | $21.61M | $22.91M | 10.53% | +$1.31M |
| UnitedHealth Group Incorporated(UNH) | 39,823 | 39,847 | +24 | $12.42M | $13.76M | 6.32% | +$1.34M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 143,554 | 143,578 | +24 | $10.43M | $11.25M | 5.17% | +$813.0K |
| Schwab Strategic TrUS TIPS ETF | 232,503 | 248,466 | +15,963 | $6.20M | $6.70M | 3.08% | +$493.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 27,499 | 41,616 | +14,117 | $3.67M | $5.87M | 2.70% | +$2.20M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 43,686 | 48,554 | +4,868 | $4.50M | $5.02M | 2.31% | +$522.8K |
| Apple Inc.(AAPL) | 15,559 | 15,430 | -129 | $3.19M | $3.93M | 1.81% | +$736.6K |
| Ishares TrCORE US AGGBD ET | 33,826 | 38,949 | +5,123 | $3.36M | $3.90M | 1.79% | +$549.1K |
| Ishares Tr7 10 YR TRSY BD | 37,077 | 39,679 | +2,602 | $3.55M | $3.83M | 1.76% | +$276.6K |
| Berkshire Hathaway Inc DelCL B | 7,250 | 7,263 | +13 | $3.52M | $3.65M | 1.68% | +$129.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 50,985 | 49,782 | -1,203 | $3.43M | $3.55M | 1.63% | +$125.7K |
| Vanguard Index FdsREAL ESTATE ETF | 28,844 | 32,396 | +3,552 | $2.57M | $2.96M | 1.36% | +$392.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 57,862 | 58,086 | +224 | $2.46M | $2.69M | 1.24% | +$225.6K |
| Microsoft Corporation(MSFT) | 4,862 | 4,865 | +3 | $2.42M | $2.52M | 1.16% | +$101.0K |
| Vanguard World FdMEGA CAP VAL ETF | 17,099 | 17,607 | +508 | $2.24M | $2.43M | 1.11% | +$181.8K |
| Vanguard Specialized FundsDIV APP ETF | 10,815 | 11,164 | +349 | $2.21M | $2.41M | 1.11% | +$195.5K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 41,267 | 41,996 | +729 | $2.24M | $2.40M | 1.10% | +$157.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,187 | 40,840 | +8,653 | $1.83M | $2.33M | 1.07% | +$502.1K |
| Blackstone Inc.(BX) | 13,517 | 13,605 | +88 | $2.02M | $2.32M | 1.07% | +$302.6K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 31,725 | 31,885 | +160 | $2.07M | $2.29M | 1.05% | +$223.8K |
| NVIDIA Corporation(NVDA) | 10,454 | 10,962 | +508 | $1.65M | $2.05M | 0.94% | +$393.7K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 19,743 | 37,370 | +17,627 | $914.8K | $1.84M | 0.84% | +$922.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,512 | 30,512 | +4,000 | $1.51M | $1.83M | 0.84% | +$316.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 20,521 | 19,827 | -694 | $1.54M | $1.60M | 0.73% | +$62.2K |
| Constellation Energy Corporation(CEG) | 4,801 | 4,790 | -11 | $1.55M | $1.58M | 0.72% | +$26.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 11,442 | 11,790 | +348 | $1.46M | $1.55M | 0.71% | +$90.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,362 | 2,320 | -42 | $1.46M | $1.55M | 0.71% | +$85.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 32,672 | 32,729 | +57 | $1.43M | $1.52M | 0.70% | +$89.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 37,709 | 35,473 | -2,236 | $1.53M | $1.52M | 0.70% | -$8.9K |
| Meta Platforms, Inc.CL A(META) | 1,964 | 1,990 | +26 | $1.45M | $1.46M | 0.67% | +$11.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 22,792 | 27,830 | +5,038 | $1.14M | $1.46M | 0.67% | +$313.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 24,241 | 33,096 | +8,855 | $957.3K | $1.39M | 0.64% | +$433.8K |
| Amazon.com, Inc.(AMZN) | 5,573 | 5,669 | +96 | $1.22M | $1.24M | 0.57% | +$22.1K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 21,601 | 22,949 | +1,348 | $1.06M | $1.21M | 0.56% | +$149.6K |
| JPMorgan Chase & Co.(JPM) | 3,655 | 3,693 | +38 | $1.06M | $1.16M | 0.54% | +$105.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 14,426 | 16,998 | +2,572 | $910.9K | $1.15M | 0.53% | +$236.7K |
| Vanguard Index FdsVALUE ETF | 6,136 | 6,037 | -99 | $1.08M | $1.13M | 0.52% | +$41.5K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 23,731 | 25,691 | +1,960 | $951.9K | $1.12M | 0.52% | +$172.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 20,805 | 22,306 | +1,501 | $906.7K | $1.06M | 0.49% | +$155.7K |
| Ishares TrNATIONAL MUN ETF | 8,195 | 9,704 | +1,509 | $856.2K | $1.03M | 0.47% | +$177.2K |
| Kraneshares TrustMOUNT LUCAS ETF | 34,112 | 38,292 | +4,180 | $899.7K | $1.03M | 0.47% | +$131.5K |
| T. Rowe Price Group, Inc.(TROW) | 9,761 | 9,813 | +52 | $941.9K | $1.01M | 0.46% | +$65.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 16,521 | 22,835 | +6,314 | $671.6K | $1.00M | 0.46% | +$331.3K |
| Broadcom Inc.(AVGO) | 3,006 | 2,957 | -49 | $828.5K | $975.6K | 0.45% | +$147.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,717 | 12,269 | +6,552 | $374.6K | $938.0K | 0.43% | +$563.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 20,222 | 27,756 | +7,534 | $642.3K | $934.8K | 0.43% | +$292.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,161 | 1,161 | 0 | $821.3K | $924.7K | 0.42% | +$103.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 24,093 | 29,638 | +5,545 | $653.6K | $877.9K | 0.40% | +$224.2K |
| Ishares TrEAFE SML CP ETF | 11,432 | 11,363 | -69 | $830.9K | $871.8K | 0.40% | +$40.9K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 5,438 | 5,546 | +108 | $756.0K | $837.8K | 0.39% | +$81.8K |
| Walmart Inc.(WMT) | 8,599 | 8,080 | -519 | $840.8K | $832.7K | 0.38% | -$8.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,541 | 7,604 | +63 | $759.4K | $783.7K | 0.36% | +$24.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,349 | 4,181 | -168 | $592.9K | $762.7K | 0.35% | +$169.8K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 7,597 | 8,426 | +829 | $674.9K | $754.4K | 0.35% | +$79.5K |
| Exelon Corporation(EXC) | 15,875 | 15,968 | +93 | $689.3K | $718.7K | 0.33% | +$29.4K |
| Amplify Etf TrAMPLIFY CYBERSEC | 8,248 | 8,248 | 0 | $712.4K | $715.9K | 0.33% | +$3.5K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 15,877 | 15,583 | -294 | $709.2K | $710.1K | 0.33% | +$891 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,538 | 2,538 | 0 | $574.8K | $708.8K | 0.33% | +$134.0K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 24,676 | 28,196 | +3,520 | $555.2K | $640.6K | 0.29% | +$85.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,421 | 11,869 | +448 | $598.1K | $639.4K | 0.29% | +$41.3K |
| GE Aerospace(GE) | 1,950 | 2,070 | +120 | $501.9K | $622.7K | 0.29% | +$120.8K |
| Lowe's Companies, Inc.(LOW) | 2,482 | 2,406 | -76 | $550.7K | $604.6K | 0.28% | +$53.9K |
| Chesapeake Utilities Corporation(CPK) | 4,497 | 4,476 | -21 | $540.7K | $602.9K | 0.28% | +$62.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,619 | 6,534 | -85 | $607.2K | $599.5K | 0.28% | -$7.7K |
| Chevron Corporation(CVX) | 3,697 | 3,859 | +162 | $529.3K | $599.3K | 0.28% | +$70.0K |
| Ishares TrPFD AND INCM SEC | 11,775 | 18,562 | +6,787 | $361.2K | $586.9K | 0.27% | +$225.7K |
| Exxon Mobil Corp | 5,192 | 5,115 | -77 | $559.7K | $576.7K | 0.27% | +$16.9K |
| Tesla, Inc.(TSLA) | 1,526 | 1,280 | -246 | $484.9K | $569.5K | 0.26% | +$84.6K |
| Ares Capital Corporation(ARCC) | 22,446 | 27,658 | +5,212 | $492.9K | $564.5K | 0.26% | +$71.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 23,106 | 26,649 | +3,543 | $483.4K | $557.8K | 0.26% | +$74.4K |
| Invesco Qqq TrUNIT SER 1 | 1,017 | 910 | -107 | $560.9K | $546.5K | 0.25% | -$14.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,787 | 6,712 | +2,925 | $301.1K | $536.5K | 0.25% | +$235.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,753 | 3,772 | +19 | $509.4K | $528.2K | 0.24% | +$18.8K |
| Ishares TrRussell 1000 Value ETF | 2,497 | 2,504 | +7 | $485.0K | $509.8K | 0.23% | +$24.8K |
| RTX Corporation(RTX) | 3,046 | 3,037 | -9 | $444.8K | $508.1K | 0.23% | +$63.3K |
| Blackstone Secured Lending Fund(BXSL) | 14,107 | 19,273 | +5,166 | $433.8K | $502.4K | 0.23% | +$68.7K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 8,272 | 8,272 | 0 | $475.5K | $498.2K | 0.23% | +$22.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,758 | 2,626 | -132 | $501.2K | $498.1K | 0.23% | -$3.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 5,353 | 9,634 | +4,281 | $271.7K | $489.2K | 0.22% | +$217.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,428 | 5,454 | +26 | $460.4K | $487.3K | 0.22% | +$26.9K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 8,540 | 10,053 | +1,513 | $408.5K | $484.8K | 0.22% | +$76.3K |
| Alphabet Inc.CL C(GOOG) | 1,891 | 1,986 | +95 | $335.4K | $483.7K | 0.22% | +$148.3K |
| Parker-Hannifin Corporation(PH) | 643 | 638 | -5 | $449.4K | $483.6K | 0.22% | +$34.2K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 6,403 | 11,529 | +5,126 | $255.2K | $476.6K | 0.22% | +$221.4K |
| Houlihan Lokey, Inc.CL A(HLI) | 2,310 | 2,316 | +6 | $415.6K | $475.6K | 0.22% | +$60.0K |
| FS KKR Capital Corp.(FSK) | 23,641 | 31,620 | +7,979 | $490.6K | $472.1K | 0.22% | -$18.5K |
| Ishares TrSHRT NAT MUN ETF | 3,748 | 4,353 | +605 | $398.6K | $464.8K | 0.21% | +$66.3K |
| Visa Inc.CL A(V) | 1,342 | 1,347 | +5 | $476.4K | $459.9K | 0.21% | -$16.5K |
| Ishares TrCORE S P TTL STK | 3,083 | 3,044 | -39 | $416.3K | $443.4K | 0.20% | +$27.0K |
| Leidos Holdings, Inc.(LDOS) | 2,098 | 2,337 | +239 | $331.1K | $441.6K | 0.20% | +$110.5K |
| Bank America Corp | 8,373 | 8,356 | -17 | $396.2K | $431.1K | 0.20% | +$34.9K |
| Vanguard Index FdsMID CAP ETF | 1,460 | 1,460 | 0 | $408.7K | $429.0K | 0.20% | +$20.3K |
| Oracle Corporation(ORCL) | 1,476 | 1,517 | +41 | $322.7K | $426.6K | 0.20% | +$103.9K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 9,202 | 9,686 | +484 | $390.0K | $425.8K | 0.20% | +$35.8K |
| The Procter & Gamble Company(PG) | 3,823 | 2,770 | -1,053 | $609.0K | $425.6K | 0.20% | -$183.4K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 8,441 | 8,501 | +60 | $392.9K | $424.9K | 0.20% | +$31.9K |
| TE Connectivity plc(TEL) | 1,937 | 1,915 | -22 | $326.7K | $420.4K | 0.19% | +$93.7K |
| Eli Lilly and Company(LLY) | 328 | 528 | +200 | $255.7K | $403.1K | 0.19% | +$147.4K |
| Regency Centers Corporation(REG) | 5,528 | 5,528 | 0 | $393.8K | $403.0K | 0.19% | +$9.2K |