Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,226,637 | 1,185,991 | -40,646 | $251.67M | $301.99M | 5.78% | +$50.32M |
| NVIDIA Corporation(NVDA) | 965,531 | 960,365 | -5,166 | $152.54M | $179.18M | 3.43% | +$26.64M |
| Microsoft Corporation(MSFT) | 255,905 | 258,982 | +3,077 | $127.29M | $134.14M | 2.57% | +$6.85M |
| Invesco Qqq TrUNIT SER 1 | 194,757 | 197,604 | +2,847 | $107.44M | $118.64M | 2.27% | +$11.20M |
| Amazon.com, Inc.(AMZN) | 467,470 | 460,897 | -6,573 | $102.56M | $101.20M | 1.94% | -$1.36M |
| Vanguard Index FdsS P 500 ETF SHS | 145,336 | 152,277 | +6,941 | $82.56M | $93.25M | 1.78% | +$10.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 127,750 | 129,044 | +1,294 | $78.93M | $85.97M | 1.65% | +$7.04M |
| Ishares TrCORE S P500 ETF | 116,004 | 116,962 | +958 | $72.03M | $78.28M | 1.50% | +$6.26M |
| Berkshire Hathaway Inc DelCL B | 122,008 | 118,875 | -3,133 | $59.27M | $59.76M | 1.14% | +$495.2K |
| Vanguard Index FdsGROWTH ETF | 117,772 | 120,956 | +3,184 | $51.63M | $58.01M | 1.11% | +$6.38M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 698,756 | 703,482 | +4,726 | $44.68M | $47.89M | 0.92% | +$3.21M |
| Alphabet Inc.CL C(GOOG) | 196,072 | 196,370 | +298 | $34.78M | $47.83M | 0.92% | +$13.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 682,289 | 692,390 | +10,101 | $38.90M | $41.49M | 0.79% | +$2.59M |
| Exxon Mobil Corp | 365,407 | 361,321 | -4,086 | $39.39M | $40.74M | 0.78% | +$1.35M |
| Vanguard Index FdsVALUE ETF | 207,886 | 216,372 | +8,486 | $36.74M | $40.35M | 0.77% | +$3.61M |
| Vanguard Index FdsTotal Stock Market | 119,962 | 120,907 | +945 | $36.46M | $39.68M | 0.76% | +$3.22M |
| JPMorgan Chase & Co.(JPM) | 120,483 | 120,900 | +417 | $34.93M | $38.14M | 0.73% | +$3.21M |
| Meta Platforms, Inc.CL A(META) | 49,941 | 50,998 | +1,057 | $36.86M | $37.45M | 0.72% | +$591.0K |
| Ishares TrS P 500 GRWT ETF | 288,427 | 303,061 | +14,634 | $31.76M | $36.59M | 0.70% | +$4.83M |
| Alphabet Inc.CL A(GOOG) | 134,854 | 147,746 | +12,892 | $23.77M | $35.92M | 0.69% | +$12.15M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 126,530 | 121,546 | -4,984 | $32.04M | $34.26M | 0.66% | +$2.22M |
| Tesla, Inc.(TSLA) | 76,608 | 75,772 | -836 | $24.34M | $33.70M | 0.64% | +$9.36M |
| PIMCO Dynamic Income FundSHS(PDI) | 1,479,459 | 1,568,964 | +89,505 | $28.07M | $31.07M | 0.59% | +$3.00M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 522,454 | 528,538 | +6,084 | $29.70M | $30.18M | 0.58% | +$478.0K |
| Walmart Inc.(WMT) | 293,750 | 286,178 | -7,572 | $28.72M | $29.49M | 0.56% | +$770.6K |
| Vanguard Specialized FundsDIV APP ETF | 126,875 | 134,583 | +7,708 | $25.97M | $29.04M | 0.56% | +$3.07M |
| The Home Depot, Inc.(HD) | 69,131 | 66,368 | -2,763 | $25.35M | $26.89M | 0.51% | +$1.55M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 473,685 | 514,904 | +41,219 | $24.04M | $26.15M | 0.50% | +$2.11M |
| Broadcom Inc.(AVGO) | 72,136 | 76,055 | +3,919 | $19.88M | $25.09M | 0.48% | +$5.21M |
| Johnson & Johnson(JNJ) | 128,165 | 130,934 | +2,769 | $19.58M | $24.28M | 0.46% | +$4.70M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 381,921 | 396,837 | +14,916 | $20.79M | $23.97M | 0.46% | +$3.18M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 494,467 | 380,051 | -114,416 | $27.25M | $21.84M | 0.42% | -$5.40M |
| Costco Wholesale Corporation(COST) | 25,823 | 23,259 | -2,564 | $25.56M | $21.53M | 0.41% | -$4.03M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 32,222 | 46,074 | +13,852 | $14.20M | $21.37M | 0.41% | +$7.17M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 264,875 | 273,925 | +9,050 | $17.91M | $20.91M | 0.40% | +$3.00M |
| Palantir Technologies Inc.CL A(PLTR) | 107,512 | 114,605 | +7,093 | $14.66M | $20.91M | 0.40% | +$6.25M |
| AbbVie Inc.(ABBV) | 88,667 | 89,113 | +446 | $16.46M | $20.63M | 0.39% | +$4.17M |
| Chevron Corporation(CVX) | 129,860 | 132,489 | +2,629 | $18.59M | $20.57M | 0.39% | +$1.98M |
| The Procter & Gamble Company(PG) | 141,380 | 133,019 | -8,361 | $22.52M | $20.44M | 0.39% | -$2.09M |
| GE Aerospace(GE) | 63,846 | 67,053 | +3,207 | $16.43M | $20.17M | 0.39% | +$3.74M |
| Ishares TrRUSSELL 2000 ETF | 80,184 | 82,110 | +1,926 | $17.30M | $19.87M | 0.38% | +$2.56M |
| Eli Lilly and Company(LLY) | 25,109 | 25,895 | +786 | $19.57M | $19.76M | 0.38% | +$184.6K |
| Oracle Corporation(ORCL) | 68,174 | 68,653 | +479 | $14.90M | $19.31M | 0.37% | +$4.40M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 25,362 | 25,718 | +356 | $16.82M | $19.20M | 0.37% | +$2.38M |
| SPDR Gold SharesGOLD SHS(GLD) | 48,860 | 52,622 | +3,762 | $14.89M | $18.71M | 0.36% | +$3.81M |
| Vanguard Index FdsMID CAP ETF | 53,804 | 62,053 | +8,249 | $15.06M | $18.23M | 0.35% | +$3.17M |
| AT&T Inc.(T) | 607,679 | 615,046 | +7,367 | $17.59M | $17.37M | 0.33% | -$217.3K |
| Verizon Communications Inc.(VZ) | 386,662 | 386,045 | -617 | $16.73M | $16.97M | 0.32% | +$235.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 300,046 | 331,086 | +31,040 | $15.22M | $16.80M | 0.32% | +$1.59M |
| Visa Inc.CL A(V) | 52,585 | 48,529 | -4,056 | $18.67M | $16.57M | 0.32% | -$2.10M |
| Vanguard Index FdsExtended Market ETF | 77,457 | 78,046 | +589 | $14.93M | $16.34M | 0.31% | +$1.41M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 1,047,067 | 946,672 | -100,395 | $17.51M | $16.10M | 0.31% | -$1.40M |
| Netflix, Inc.(NFLX) | 14,086 | 13,343 | -743 | $18.86M | $16.00M | 0.31% | -$2.87M |
| Philip Morris International Inc.(PM) | 97,465 | 98,559 | +1,094 | $17.75M | $15.99M | 0.31% | -$1.76M |
| Ishares TrS&P 500 Value ETF | 72,340 | 76,997 | +4,657 | $14.14M | $15.90M | 0.30% | +$1.76M |
| Lockheed Martin Corporation(LMT) | 33,754 | 31,477 | -2,277 | $15.63M | $15.71M | 0.30% | +$80.5K |
| United Parcel Service, Inc.CL B(UPS) | 182,836 | 184,589 | +1,753 | $18.46M | $15.42M | 0.30% | -$3.04M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 269,164 | 283,400 | +14,236 | $13.31M | $15.35M | 0.29% | +$2.04M |
| International Business Machines Corporation(IBM) | 49,394 | 52,177 | +2,783 | $14.56M | $14.72M | 0.28% | +$161.8K |
| Vanguard Index FdsSMALL CP ETF | 54,975 | 57,800 | +2,825 | $13.03M | $14.70M | 0.28% | +$1.67M |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 362,956 | 365,774 | +2,818 | $13.13M | $14.49M | 0.28% | +$1.36M |
| Bank America Corp | 270,060 | 274,201 | +4,141 | $12.78M | $14.15M | 0.27% | +$1.37M |
| Ishares TrMSCI EAFE ETF | 148,032 | 150,597 | +2,565 | $13.23M | $14.06M | 0.27% | +$828.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 244,565 | 259,279 | +14,714 | $11.80M | $13.91M | 0.27% | +$2.12M |
| RTX Corporation(RTX) | 81,164 | 81,260 | +96 | $11.85M | $13.60M | 0.26% | +$1.75M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 82,227 | 87,962 | +5,735 | $12.13M | $13.57M | 0.26% | +$1.44M |
| Schwab Strategic TrUS LCAP GR ETF | 367,653 | 424,106 | +56,453 | $10.74M | $13.53M | 0.26% | +$2.79M |
| Ishares TrS P 100 ETF | 36,061 | 39,616 | +3,555 | $10.98M | $13.19M | 0.25% | +$2.21M |
| Ishares TrCORE US AGGBD ET | 123,085 | 131,278 | +8,193 | $12.21M | $13.16M | 0.25% | +$950.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 92,970 | 93,808 | +838 | $12.53M | $13.06M | 0.25% | +$523.8K |
| Blackstone Inc.(BX) | 77,009 | 74,569 | -2,440 | $11.52M | $12.74M | 0.24% | +$1.22M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 157,993 | 159,829 | +1,836 | $12.79M | $12.53M | 0.24% | -$266.9K |
| Ishares TrCORE S P MCP ETF | 196,221 | 189,081 | -7,140 | $12.17M | $12.34M | 0.24% | +$169.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 26,409 | 28,307 | +1,898 | $10.47M | $12.33M | 0.24% | +$1.85M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 209,745 | 243,439 | +33,694 | $10.62M | $12.32M | 0.24% | +$1.69M |
| McDonald's Corporation(MCD) | 38,184 | 40,072 | +1,888 | $11.16M | $12.18M | 0.23% | +$1.02M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 238,908 | 239,866 | +958 | $12.11M | $12.17M | 0.23% | +$60.6K |
| ConocoPhillips(COP) | 129,436 | 128,212 | -1,224 | $11.62M | $12.13M | 0.23% | +$511.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 135,385 | 137,849 | +2,464 | $11.06M | $12.02M | 0.23% | +$966.3K |
| NextEra Energy, Inc.(NEE) | 166,571 | 158,250 | -8,321 | $11.56M | $11.95M | 0.23% | +$382.9K |
| Vanguard World FdMEGA GRWTH IND | 28,346 | 29,588 | +1,242 | $10.38M | $11.91M | 0.23% | +$1.53M |
| Altria Group, Inc.(MO) | 179,584 | 179,897 | +313 | $10.53M | $11.88M | 0.23% | +$1.35M |
| Ishares TrRussell 1000 Growth ETF | 25,303 | 25,351 | +48 | $10.74M | $11.87M | 0.23% | +$1.13M |
| Caterpillar Inc.(CAT) | 24,772 | 24,714 | -58 | $9.62M | $11.79M | 0.23% | +$2.18M |
| Ishares TrU S TECH ETF | 57,342 | 60,007 | +2,665 | $9.94M | $11.75M | 0.22% | +$1.82M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 39,084 | 39,590 | +506 | $10.95M | $11.73M | 0.22% | +$783.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 297,205 | 307,240 | +10,035 | $10.49M | $11.68M | 0.22% | +$1.20M |
| The Boeing Company(BA) | 53,083 | 53,817 | +734 | $11.12M | $11.62M | 0.22% | +$492.7K |
| Berkshire Hathaway Inc DelCL A | 16 | 15 | -1 | $11.66M | $11.31M | 0.22% | -$347.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 119,615 | 126,187 | +6,572 | $10.14M | $11.27M | 0.22% | +$1.13M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 197,321 | 205,694 | +8,373 | $10.02M | $11.26M | 0.22% | +$1.25M |
| The Coca-Cola Company(KO) | 164,523 | 169,056 | +4,533 | $11.64M | $11.21M | 0.21% | -$428.2K |
| DNP Select Income Fund Inc.(DNP) | 1,046,654 | 1,115,799 | +69,145 | $10.25M | $11.17M | 0.21% | +$922.4K |
| Duke Energy Corporation(DUK) | 88,318 | 90,107 | +1,789 | $10.42M | $11.15M | 0.21% | +$729.2K |
| Union Pacific Corporation(UNP) | 47,741 | 47,129 | -612 | $10.98M | $11.14M | 0.21% | +$155.7K |
| Global X FdsDOW 30 COVERED C DOW 30 CO CA ETF | 569,186 | 503,595 | -65,591 | $12.34M | $11.00M | 0.21% | -$1.34M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 55,952 | 55,659 | -293 | $10.17M | $10.56M | 0.20% | +$389.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 77,981 | 77,563 | -418 | $10.03M | $10.49M | 0.20% | +$458.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 34,701 | 31,836 | -2,865 | $9.68M | $10.39M | 0.20% | +$712.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 126,745 | 130,232 | +3,487 | $9.97M | $10.28M | 0.20% | +$301.8K |