Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Eafe EtfUIT EXCHANGE TRADED CORE MSCI EAFE | 120,099 | 121,583 | +1,484 | $10.03M | $10.62M | 9.55% | +$589.5K |
| Technology Select Sectorspdr EtfUIT EXCHANGE TRADED ST STR TECHN ETF | 21,971 | 22,041 | +70 | $5.56M | $6.21M | 5.59% | +$648.8K |
| Ishares Core Msci Emerging EtfUIT EXCHANGE TRADED CORE MSCI EMKT | 72,094 | 74,427 | +2,333 | $4.33M | $4.91M | 4.41% | +$578.4K |
| Select Sector Health Care Spdr EtfUIT EXCHANGE TRADED ST STR CARE ETF | 27,939 | 28,159 | +220 | $3.77M | $3.92M | 3.52% | +$153.0K |
| Ishares Msci Usa Min Volfctr EtfUIT EXCHANGE TRADED MSCI USA MIN ETF | 34,709 | 36,344 | +1,635 | $3.26M | $3.46M | 3.11% | +$199.7K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 4,379 | 4,379 | 0 | $2.71M | $2.92M | 2.62% | +$211.6K |
| Schwab Us Dividend Equity EtfUIT EXCHANGE TRADED | 104,662 | 106,344 | +1,682 | $2.77M | $2.90M | 2.61% | +$129.6K |
| Vanguard Total Bond Market EtfUIT EXCHANGE TRADED | 38,512 | 38,935 | +423 | $2.84M | $2.90M | 2.60% | +$60.0K |
| Ishares Msci Usa Qlty Fact EtfUIT EXCHANGE TRADED MSCI USA QLT FCT | 15,399 | 14,654 | -745 | $2.82M | $2.85M | 2.56% | +$35.0K |
| Ishares Msci Usa Momntumfct EtfUIT EXCHANGE TRADED MSCI USA MMENTM | 10,102 | 10,057 | -45 | $2.43M | $2.58M | 2.32% | +$151.5K |
| Ishares Russell 2000 EtfUIT EXCHANGE TRADED | 10,162 | 10,437 | +275 | $2.19M | $2.53M | 2.27% | +$332.5K |
| Select Str Financial Select Spdr EtfUIT EXCHANGE TRADED ST STR FINL ETF | 47,263 | 46,463 | -800 | $2.48M | $2.50M | 2.25% | +$27.8K |
| Select Sector Industrialspdr EtfUIT EXCHANGE TRADED ST STR INDL ETF | 15,643 | 15,353 | -290 | $2.31M | $2.37M | 2.13% | +$60.2K |
| Vanguard Total International Bnd EtfUIT EXCHANGE TRADED TOTAL INT BD ETF | 45,592 | 43,672 | -1,920 | $2.26M | $2.16M | 1.94% | -$97.2K |
| Ishares Brd Usd Inv Grd Corp Bd EtfUIT EXCHANGE TRADED | 38,113 | 37,708 | -405 | $1.96M | $1.97M | 1.77% | +$8.6K |
| Vanguard Internatnl Hgh Div Yld EtfUIT EXCHANGE TRADED | 21,028 | 22,858 | +1,830 | $1.68M | $1.94M | 1.74% | +$251.1K |
| Spdr Fund Consumer Discre Select EtfUIT EXCHANGE TRADED ST STR DISCR ETF | 7,793 | 7,673 | -120 | $1.69M | $1.84M | 1.65% | +$145.1K |
| Communicat Svs Slct Sec Spdr EtfUIT EXCHANGE TRADED ST STR SVC ETF | 14,161 | 14,011 | -150 | $1.54M | $1.66M | 1.49% | +$121.6K |
| Ishares Msci Usa Value Factor EtfUIT EXCHANGE TRADED MSCI USA VALUE | 11,913 | 12,234 | +321 | $1.35M | $1.53M | 1.38% | +$181.2K |
| Vanguard Total Stock Market EtfUIT EXCHANGE TRADED | 4,312 | 4,584 | +272 | $1.31M | $1.50M | 1.35% | +$193.8K |
| Ishares Ibonds Dec 2028 Term EtfUIT EXCHANGE TRADED IBDS DEC28 ETF | 45,356 | 46,656 | +1,300 | $1.15M | $1.19M | 1.07% | +$37.7K |
| Ishares Ibonds Dec 2026 Term CorporaUIT EXCHANGE TRADED IBONDS DEC2026 | 48,109 | 48,909 | +800 | $1.17M | $1.19M | 1.07% | +$21.8K |
| Spdr Fund Consumer Staples EtfUIT EXCHANGE TRADED ST STR STAPL ETF | 14,499 | 14,849 | +350 | $1.17M | $1.16M | 1.05% | -$10.3K |
| Ishares Jpmorgan Usd Mtsbond EtfUIT EXCHANGE TRADED | 8,920 | 9,870 | +950 | $826.2K | $939.5K | 0.84% | +$113.4K |
| Ishares Semiconductor EtfUIT EXCHANGE TRADED | 3,365 | 3,365 | 0 | $803.2K | $912.3K | 0.82% | +$109.1K |
| Ishares Ibonds Dec 2027 Term CorporaUIT EXCHANGE TRADED IBONDS 27 ETF | 34,825 | 36,675 | +1,850 | $845.2K | $892.7K | 0.80% | +$47.5K |
| Blackstone Inc.(BX) | 4,614 | 4,614 | 0 | $690.2K | $788.3K | 0.71% | +$98.1K |
| Ishares Emerging Marketsdiv EtfUIT EXCHANGE TRADED | 24,006 | 26,106 | +2,100 | $687.8K | $775.1K | 0.70% | +$87.3K |
| Ishares Ibonds Dec 2029 Term EtfUIT EXCHANGE TRADED | 28,050 | 32,370 | +4,320 | $654.4K | $759.7K | 0.68% | +$105.3K |
| Ishr Ibnd Dec 2025 Trm EtfUIT EXCHANGE TRADED | 32,829 | 28,782 | -4,047 | $826.6K | $725.0K | 0.65% | -$101.6K |
| Ishares Iboxx Invt Gradebond EtfUIT EXCHANGE TRADED | 6,186 | 6,186 | 0 | $678.0K | $689.6K | 0.62% | +$11.5K |
| Select Sector Uti Selectspdr EtfUIT EXCHANGE TRADED ST STR UTIL ETF | 7,668 | 7,638 | -30 | $626.2K | $666.1K | 0.60% | +$39.9K |
| Ishares Ibonds Dec 2026 Trm Muni EtfUIT EXCHANGE TRADED IBONDS DEC 26 | 23,794 | 24,344 | +550 | $609.7K | $624.7K | 0.56% | +$15.0K |
| Enterprise Products Partners L.P.LIMITED PARTNERSHP(EPD) | 19,818 | 19,818 | 0 | $614.6K | $619.7K | 0.56% | +$5.2K |
| Ishares Ibnd 2025 Trm Hgh Yld EtfUIT EXCHANGE TRADED | 28,318 | 26,318 | -2,000 | $658.5K | $611.1K | 0.55% | -$47.4K |
| KKR & Co. Inc.(KKR) | 4,594 | 4,594 | 0 | $611.1K | $597.0K | 0.54% | -$14.2K |
| AllianceBernstein Holding L.P.LIMITED PARTNERSHP(AB) | 15,460 | 15,460 | 0 | $631.2K | $590.9K | 0.53% | -$40.4K |
| Amazon.com, Inc.(AMZN) | 2,625 | 2,625 | 0 | $575.9K | $576.4K | 0.52% | +$472 |
| Ishares Ibnd Dec 2030 Trm Corp EtfUIT EXCHANGE TRADED IBONDS DEC 2030 | 20,051 | 25,941 | +5,890 | $440.7K | $574.6K | 0.52% | +$133.9K |
| Ishares Ibonds Dec 2027 Trm Mni EtfUIT EXCHANGE TRADED IBONDS DEC 27 | 21,344 | 21,994 | +650 | $541.1K | $560.3K | 0.50% | +$19.2K |
| Vanguard Value EtfUIT EXCHANGE TRADED | 3,111 | 2,961 | -150 | $549.8K | $552.2K | 0.50% | +$2.4K |
| Vanguard Ftse All World Ex Us EtfUIT EXCHANGE TRADED | 6,503 | 7,438 | +935 | $437.1K | $530.9K | 0.48% | +$93.7K |
| Ishares Ibnd Dc 2028 Trmmuni EtfUIT EXCHANGE TRADED IBONDS DEC 28 | 19,160 | 20,360 | +1,200 | $486.9K | $522.0K | 0.47% | +$35.2K |
| Energy Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR ENERG ETF | 5,712 | 5,842 | +130 | $484.4K | $521.9K | 0.47% | +$37.5K |
| Ishares Ibonds Dec 2029 Tm Mn Bd EtfUIT EXCHANGE TRADED | 19,700 | 20,400 | +700 | $497.0K | $520.8K | 0.47% | +$23.8K |
| Alphabet Inc.(GOOG) | 2,120 | 2,120 | 0 | $373.6K | $515.4K | 0.46% | +$141.8K |
| Schwab Fundamntl Us Sml Com EtfUIT EXCHANGE TRADED | 16,458 | 16,458 | 0 | $471.5K | $512.8K | 0.46% | +$41.3K |
| Ishares Tips Bond EtfUIT EXCHANGE TRADED | 3,868 | 4,296 | +428 | $425.6K | $477.8K | 0.43% | +$52.2K |
| Ishares Preferred Incomesec EtfUIT EXCHANGE TRADED | 14,114 | 14,114 | 0 | $433.0K | $446.3K | 0.40% | +$13.3K |
| Spdr Fund Materials Select Sectr EtfUIT EXCHANGE TRADED ST STR MATER ETF | 4,876 | 4,886 | +10 | $428.2K | $437.9K | 0.39% | +$9.7K |
| First Trust North American Energ EtfUIT EXCHANGE TRADED NO AMER ENERGY | 11,343 | 11,343 | 0 | $425.5K | $434.3K | 0.39% | +$8.8K |
| Ishares Ibond Dec 2031 Trm Crp EtfUIT EXCHANGE TRADED IBONDS DEC 2031 | 12,600 | 20,400 | +7,800 | $265.1K | $432.9K | 0.39% | +$167.8K |
| Real Estate Select Sctr Spdr EtfUIT EXCHANGE TRADED ST STR REAL ETF | 10,855 | 10,210 | -645 | $449.6K | $430.1K | 0.39% | -$19.5K |
| Ishares Ibnd Dec 2025 Trm Mun Bd EtfUIT EXCHANGE TRADED | 16,239 | 15,739 | -500 | $434.6K | $421.6K | 0.38% | -$13.0K |
| Ishares Iboxx High Yieldbond EtfUIT EXCHANGE TRADED | 5,115 | 5,115 | 0 | $412.5K | $415.3K | 0.37% | +$2.8K |
| Alphabet Inc.(GOOG) | 1,600 | 1,600 | 0 | $283.8K | $389.7K | 0.35% | +$105.9K |
| Ishares National Muni Bond EtfUIT EXCHANGE TRADED | 3,250 | 3,550 | +300 | $339.6K | $378.0K | 0.34% | +$38.5K |
| Ishares Ibonds Dec 2032 Tm Crp EtfUIT EXCHANGE TRADED IBONDS DEC 2032 | 6,850 | 13,850 | +7,000 | $173.2K | $354.8K | 0.32% | +$181.6K |
| Ternium S.A.MUNI BONDS(TX) | 0 | 0 | 0 | $330.5K | $347.1K | 0.31% | +$16.6K |
| Spdr Bloomberg Int Grd Flt Rt EtfUIT EXCHANGE TRADED ST STR RATE ETF | 11,130 | 11,130 | 0 | $343.1K | $343.5K | 0.31% | +$334 |
| Caterpillar Inc.(CAT) | 699 | 699 | 0 | $271.4K | $333.5K | 0.30% | +$62.2K |
| Wells Fargo & Company(WFC) | 3,971 | 3,971 | 0 | $318.2K | $332.8K | 0.30% | +$14.7K |
| Berkshire Hathaway Class B | 660 | 660 | 0 | $320.6K | $331.8K | 0.30% | +$11.2K |
| Microsoft Corporation(MSFT) | 640 | 640 | 0 | $318.4K | $331.5K | 0.30% | +$13.1K |
| NVIDIA Corporation(NVDA) | 1,480 | 1,773 | +293 | $233.8K | $330.8K | 0.30% | +$97.0K |
| Ishares Us Aerospace Defense EtfUIT EXCHANGE TRADED | 1,300 | 1,500 | +200 | $245.2K | $313.9K | 0.28% | +$68.7K |
| Ishares Biotechnology EtfUIT EXCHANGE TRADED | 2,025 | 2,025 | 0 | $256.2K | $292.3K | 0.26% | +$36.2K |
| Alps Disruptive Technologies EtfUIT EXCHANGE TRADED DISRUPTIVE TECH | 5,456 | 5,456 | 0 | $269.1K | $279.0K | 0.25% | +$9.9K |
| BWX Technologies, Inc.(BWXT) | 1,506 | 1,506 | 0 | $217.0K | $277.7K | 0.25% | +$60.7K |
| Ishares Ibonds 2026 Termhigh YieldUIT EXCHANGE TRADED IBON 2026 TE ETF | 10,615 | 11,015 | +400 | $246.6K | $257.6K | 0.23% | +$11.1K |
| Alerian Energy Infrastructure EtfUIT EXCHANGE TRADED ALERIAN ENERGY | 7,800 | 7,800 | 0 | $251.5K | $252.8K | 0.23% | +$1.3K |
| Ternium S.A.MUNI BONDS(TX) | 0 | 0 | 0 | $250.0K | $251.4K | 0.23% | +$1.4K |
| Ternium S.A.MUNI BONDS(TX) | 0 | 0 | 0 | $250.0K | $250.1K | 0.22% | +$70 |
| New York St Dorm Au 5 45univ Educ Due 07/01/45MUNI BONDS | 0 | 0 | 0 | $236.1K | $240.5K | 0.22% | +$4.4K |
| PepsiCo, Inc.(PEP) | 1,754 | 1,639 | -115 | $231.6K | $230.2K | 0.21% | -$1.4K |
| The Williams Companies, Inc.(WMB) | 3,149 | 3,549 | +400 | $197.8K | $224.8K | 0.20% | +$27.0K |
| Broadcom Inc.(AVGO) | 650 | 650 | 0 | $179.2K | $214.4K | 0.19% | +$35.3K |
| Kinder Morgan, Inc.(KMI) | 6,478 | 7,478 | +1,000 | $190.5K | $211.7K | 0.19% | +$21.2K |
| Bancroft 5 3 5 375 Pfdpfd Ser APREFERRED STOCK | 9,482 | 9,482 | 0 | $206.5K | $208.0K | 0.19% | +$1.6K |
| The Gabelli Equity Trust Inc.PREFERRED STOCK(GAB) | 10,300 | 9,800 | -500 | $210.5K | $207.2K | 0.19% | -$3.3K |
| Sedgwick Cnty Kans 4 29fac Bldg Due 08/01/29MUNI BONDS | 0 | 0 | 0 | $200.1K | $200.2K | 0.18% | +$48 |
| Gulf Coast Waste Di 5 33 Called @100 Eff: 10/01/2025MUNI BONDS | 0 | 0 | 0 | $200.7K | $200.0K | 0.18% | -$738 |
| Costco Wholesale Corporation(COST) | 215 | 215 | 0 | $212.8K | $199.0K | 0.18% | -$13.8K |
| Vanguard Mid Cap EtfUIT EXCHANGE TRADED | 640 | 640 | 0 | $179.1K | $188.0K | 0.17% | +$8.9K |
| Phillips 66(PSX) | 1,354 | 1,354 | 0 | $161.5K | $184.2K | 0.17% | +$22.6K |
| The Gabelli Multimedia Trust Inc.PREFERRED STOCK(GGT) | 8,997 | 8,297 | -700 | $200.2K | $181.4K | 0.16% | -$18.8K |
| The Gabelli Dividend & Income TrustPREFERRED STOCK(GDV) | 14,714 | 9,514 | -5,200 | $269.9K | $177.2K | 0.16% | -$92.6K |
| Northern Trust CorporationPREFERRED STOCK(NTRS) | 11,650 | 8,525 | -3,125 | $227.9K | $173.1K | 0.16% | -$54.7K |
| Spdr Msci Acwi Ex-Us EtfUIT EXCHANGE TRADED ST STR ACWI ETF | 5,528 | 4,885 | -643 | $180.5K | $170.6K | 0.15% | -$10.0K |
| Ishares Cybersecurity And Tech EtfUIT EXCHANGE TRADED CYBERSECURITY | 3,200 | 3,200 | 0 | $170.3K | $167.5K | 0.15% | -$2.8K |
| Alliant Energy Corporation(LNT) | 2,388 | 2,388 | 0 | $144.4K | $161.0K | 0.14% | +$16.6K |
| The Bank of Nova ScotiaFOREIGN BONDS US(BNS) | 0 | 0 | 0 | $149.3K | $149.5K | 0.13% | +$201 |
| Metropolitan Transn 4 36comb Tran Due 11/15/36xtroMUNI BONDS | 0 | 0 | 0 | $147.0K | $149.0K | 0.13% | +$2.0K |
| Ishs Ibnd Dec 2030 Trm Mn Bnd EtfUIT EXCHANGE TRADED IBONDS DEC 2030 | 5,520 | 5,670 | +150 | $141.6K | $147.9K | 0.13% | +$6.2K |
| Vanguard Muni Bnd Tax Exempt EtfUIT EXCHANGE TRADED | 2,830 | 2,830 | 0 | $138.8K | $141.7K | 0.13% | +$2.9K |
| Metropolitan Transn 4 32comb Tran Due 11/15/32xtroMUNI BONDS | 0 | 0 | 0 | $140.5K | $140.7K | 0.13% | +$170 |
| Ternium S.A.MUNI BONDS(TX) | 0 | 0 | 0 | $133.0K | $139.4K | 0.13% | +$6.4K |
| Ft Vst S P 500 Div Aristtrgt EtfUIT EXCHANGE TRADED FT VEST S&P 500 | 2,825 | 2,825 | 0 | $138.7K | $139.3K | 0.13% | +$593 |
| McDonald's Corporation(MCD) | 455 | 457 | +2 | $132.9K | $138.9K | 0.12% | +$6.0K |
| Ishares Ibonds Dec 2033 Tm Cp EtfUIT EXCHANGE TRADED | 1,400 | 5,250 | +3,850 | $36.3K | $137.7K | 0.12% | +$101.4K |