Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 35,945 | 35,507 | -438 | $7.37M | $9.04M | 5.96% | +$1.67M |
| Microsoft Corporation(MSFT) | 12,714 | 12,652 | -62 | $6.32M | $6.55M | 4.32% | +$229.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 86,856 | 87,658 | +802 | $4.94M | $5.01M | 3.30% | +$67.6K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 191,816 | 209,121 | +17,305 | $4.37M | $4.83M | 3.19% | +$461.5K |
| NVIDIA Corporation(NVDA) | 25,595 | 24,883 | -712 | $4.04M | $4.64M | 3.06% | +$598.9K |
| Alphabet Inc.CL A(GOOG) | 18,234 | 18,067 | -167 | $3.21M | $4.39M | 2.89% | +$1.18M |
| Meta Platforms, Inc.CL A(META) | 4,610 | 4,508 | -102 | $3.40M | $3.31M | 2.18% | -$92.0K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 75,905 | 74,807 | -1,098 | $2.96M | $2.94M | 1.94% | -$18.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 98,364 | 105,419 | +7,055 | $2.61M | $2.83M | 1.86% | +$218.9K |
| Invesco Qqq TrUNIT SER 1 | 4,261 | 4,272 | +11 | $2.35M | $2.56M | 1.69% | +$214.3K |
| International Business Machines Corporation(IBM) | 8,920 | 9,046 | +126 | $2.63M | $2.55M | 1.68% | -$77.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,053 | 3,037 | -16 | $2.16M | $2.42M | 1.59% | +$257.8K |
| Oracle Corporation(ORCL) | 9,368 | 8,507 | -861 | $2.05M | $2.39M | 1.58% | +$344.4K |
| AT&T Inc.(T) | 84,190 | 83,468 | -722 | $2.44M | $2.36M | 1.55% | -$79.3K |
| Amazon.com, Inc.(AMZN) | 10,151 | 10,025 | -126 | $2.23M | $2.20M | 1.45% | -$25.8K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 46,198 | 45,500 | -698 | $2.15M | $2.14M | 1.41% | -$16.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 123,287 | 123,009 | -278 | $2.06M | $2.09M | 1.38% | +$31.0K |
| Alphabet Inc.CL C(GOOG) | 8,686 | 8,553 | -133 | $1.54M | $2.08M | 1.37% | +$542.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 19,055 | 19,610 | +555 | $1.96M | $2.03M | 1.34% | +$65.9K |
| JPMorgan Chase & Co.(JPM) | 6,009 | 5,917 | -92 | $1.74M | $1.87M | 1.23% | +$124.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 50,197 | 49,545 | -652 | $1.58M | $1.82M | 1.20% | +$240.5K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 41,517 | 41,521 | +4 | $1.58M | $1.65M | 1.08% | +$68.7K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 106,353 | 106,636 | +283 | $1.73M | $1.59M | 1.05% | -$138.3K |
| Brookfield Renewable CorporationCL A(BEPC) | 49,506 | 46,262 | -3,244 | $1.62M | $1.59M | 1.05% | -$30.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 29,107 | 26,905 | -2,202 | $1.60M | $1.55M | 1.02% | -$57.5K |
| Verizon Communications Inc.(VZ) | 34,771 | 34,709 | -62 | $1.50M | $1.53M | 1.01% | +$20.9K |
| Johnson & Johnson(JNJ) | 8,094 | 7,907 | -187 | $1.24M | $1.47M | 0.97% | +$229.7K |
| Abrdn Global Dynamic Dividen COM | 109,406 | 109,266 | -140 | $1.21M | $1.46M | 0.96% | +$247.6K |
| Berkshire Hathaway Inc DelCL B | 2,415 | 2,717 | +302 | $1.17M | $1.37M | 0.90% | +$192.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,050 | 2,046 | -4 | $1.27M | $1.36M | 0.90% | +$96.4K |
| QUALCOMM Incorporated(QCOM) | 7,249 | 8,110 | +861 | $1.15M | $1.35M | 0.89% | +$194.6K |
| Blackstone Inc.(BX) | 7,833 | 7,769 | -64 | $1.17M | $1.33M | 0.87% | +$155.7K |
| J P Morgan Exchange Traded FINTL HDGD EQT LA INTL HDGD EQT LA | 0 | 23,597 | +23,597 | $0 | $1.22M | 0.80% | +$1.22M |
| Ishares IncMSCI Emerging Markets | 19,705 | 18,878 | -827 | $1.24M | $1.20M | 0.79% | -$32.5K |
| Wheaton Precious Metals Corp.(WPM) | 10,706 | 10,543 | -163 | $961.4K | $1.18M | 0.78% | +$217.7K |
| Visa Inc.CL A(V) | 3,638 | 3,335 | -303 | $1.29M | $1.14M | 0.75% | -$153.2K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 32,623 | 30,284 | -2,339 | $1.11M | $1.10M | 0.73% | -$7.2K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 67,447 | 66,258 | -1,189 | $1.01M | $997.2K | 0.66% | -$8.4K |
| Broadcom Inc.(AVGO) | 3,193 | 2,995 | -198 | $880.1K | $988.1K | 0.65% | +$107.9K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 106,141 | 95,898 | -10,243 | $1.19M | $975.3K | 0.64% | -$218.8K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 16,553 | 15,319 | -1,234 | $1.02M | $973.7K | 0.64% | -$47.1K |
| The Southern Company(SO) | 10,139 | 10,142 | +3 | $931.1K | $961.1K | 0.63% | +$30.0K |
| Salesforce, Inc.(CRM) | 3,672 | 3,820 | +148 | $1.00M | $905.3K | 0.60% | -$96.0K |
| Cisco Systems, Inc.(CSCO) | 13,201 | 13,202 | +1 | $915.9K | $903.3K | 0.60% | -$12.6K |
| GE Aerospace(GE) | 3,113 | 2,998 | -115 | $801.3K | $901.9K | 0.59% | +$100.6K |
| Ishares TrRUSSELL 2000 ETF | 3,704 | 3,685 | -19 | $799.3K | $891.6K | 0.59% | +$92.3K |
| Schwab Strategic TrINTL SCEQT ETF | 19,694 | 19,334 | -360 | $838.8K | $879.9K | 0.58% | +$41.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,279 | 12,329 | +1,050 | $721.2K | $839.3K | 0.55% | +$118.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,637 | 15,417 | +780 | $766.5K | $830.5K | 0.55% | +$64.0K |
| Strategy IncCL A(MSTR) | 2,559 | 2,559 | 0 | $1.03M | $824.5K | 0.54% | -$209.9K |
| CBRE Global Real Estate Income Fund(IGR) | 173,024 | 159,051 | -13,973 | $915.3K | $817.5K | 0.54% | -$97.8K |
| The Coca-Cola Company(KO) | 12,266 | 12,296 | +30 | $867.8K | $815.5K | 0.54% | -$52.3K |
| Ishares TrSHORT TREAS BD | 7,275 | 7,275 | 0 | $803.3K | $803.8K | 0.53% | +$509 |
| Micron Technology, Inc.(MU) | 4,652 | 4,637 | -15 | $573.4K | $775.9K | 0.51% | +$202.5K |
| Kinder Morgan, Inc.(KMI) | 26,366 | 26,385 | +19 | $775.2K | $747.0K | 0.49% | -$28.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,730 | 7,805 | -1,925 | $913.4K | $742.6K | 0.49% | -$170.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,700 | 2,630 | -70 | $683.7K | $741.3K | 0.49% | +$57.6K |
| Costco Wholesale Corporation(COST) | 801 | 787 | -14 | $792.9K | $728.5K | 0.48% | -$64.5K |
| PepsiCo, Inc.(PEP) | 5,154 | 4,994 | -160 | $680.5K | $701.4K | 0.46% | +$20.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,727 | 2,802 | +75 | $815.1K | $691.0K | 0.46% | -$124.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,635 | 5,631 | -4 | $660.3K | $689.5K | 0.45% | +$29.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 663 | 694 | +31 | $531.3K | $671.9K | 0.44% | +$140.5K |
| Palo Alto Networks, Inc.(PANW) | 3,398 | 3,289 | -109 | $695.4K | $669.7K | 0.44% | -$25.7K |
| Schwab Strategic TrINTL EQTY ETF | 42,774 | 28,051 | -14,723 | $945.3K | $653.0K | 0.43% | -$292.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 13,491 | 12,690 | -801 | $683.7K | $643.8K | 0.42% | -$40.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,780 | 1,788 | +8 | $542.6K | $635.6K | 0.42% | +$93.0K |
| Ishares TrUS AER DEF ETF | 3,034 | 3,034 | 0 | $572.3K | $634.9K | 0.42% | +$62.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 17,213 | 18,835 | +1,622 | $546.7K | $634.4K | 0.42% | +$87.7K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 17,285 | 17,161 | -124 | $617.6K | $625.5K | 0.41% | +$7.9K |
| Exxon Mobil Corp | 5,607 | 5,542 | -65 | $604.4K | $624.9K | 0.41% | +$20.4K |
| Eli Lilly and Company(LLY) | 384 | 804 | +420 | $299.3K | $613.5K | 0.40% | +$314.1K |
| GSK plcADR(GSK) | 13,796 | 14,131 | +335 | $529.8K | $609.9K | 0.40% | +$80.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 12,375 | 12,350 | -25 | $607.6K | $609.0K | 0.40% | +$1.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,846 | 21,911 | +65 | $578.9K | $598.2K | 0.39% | +$19.2K |
| Lam Research Corporation(LRCX) | 4,373 | 4,373 | 0 | $425.7K | $585.5K | 0.39% | +$159.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,010 | 6,151 | -859 | $637.1K | $576.0K | 0.38% | -$61.2K |
| Adobe Inc.(ADBE) | 1,265 | 1,628 | +363 | $489.4K | $574.3K | 0.38% | +$84.9K |
| Automatic Data Processing In | 1,956 | 1,945 | -11 | $603.2K | $570.9K | 0.38% | -$32.4K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 22,938 | 22,863 | -75 | $618.2K | $567.0K | 0.37% | -$51.2K |
| Walmart Inc.(WMT) | 5,564 | 5,464 | -100 | $544.1K | $563.1K | 0.37% | +$19.1K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 25,885 | +25,885 | $0 | $562.0K | 0.37% | +$562.0K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 JULY | 21,168 | 21,168 | 0 | $545.4K | $559.2K | 0.37% | +$13.8K |
| Goldman Sachs Etf TrACCES TREASURY | 5,253 | 5,503 | +250 | $526.1K | $551.6K | 0.36% | +$25.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,867 | 3,937 | +70 | $521.2K | $547.9K | 0.36% | +$26.7K |
| MercadoLibre, Inc.(MELI) | 230 | 230 | 0 | $601.1K | $537.5K | 0.35% | -$63.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,268 | 8,268 | 0 | $506.1K | $537.4K | 0.35% | +$31.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 6,208 | 6,158 | -50 | $536.2K | $534.5K | 0.35% | -$1.7K |
| Nuveen S&p 500 Buy-Write Inc | 37,219 | 37,009 | -210 | $516.6K | $534.4K | 0.35% | +$17.8K |
| AbbVie Inc.(ABBV) | 2,267 | 2,267 | 0 | $420.9K | $525.0K | 0.35% | +$104.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 11,316 | 10,904 | -412 | $493.2K | $519.4K | 0.34% | +$26.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 8,084 | 13,208 | +5,124 | $453.9K | $517.6K | 0.34% | +$63.7K |
| Berkley W R Corp | 6,750 | 6,750 | 0 | $495.9K | $517.2K | 0.34% | +$21.3K |
| Duke Energy Corporation(DUK) | 4,178 | 4,178 | 0 | $493.0K | $517.0K | 0.34% | +$24.0K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 35,690 | 35,500 | -190 | $505.7K | $510.5K | 0.34% | +$4.8K |
| GE Vernova Inc.(GEV) | 824 | 824 | 0 | $436.0K | $506.7K | 0.33% | +$70.7K |
| Blackstone Secured Lending Fund(BXSL) | 19,683 | 18,773 | -910 | $605.3K | $489.4K | 0.32% | -$115.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,040 | 1,034 | -6 | $458.3K | $479.5K | 0.32% | +$21.2K |
| Tidal Trust IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 36,479 | 36,979 | +500 | $502.0K | $473.7K | 0.31% | -$28.3K |
| McDonald's Corporation(MCD) | 1,553 | 1,557 | +4 | $453.7K | $473.2K | 0.31% | +$19.4K |
| Chubb Limited COM | 1,789 | 1,654 | -135 | $518.3K | $466.8K | 0.31% | -$51.5K |