Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value EtfETF | 615,688 | 651,348 | +35,660 | $108.82M | $121.47M | 3.15% | +$12.65M |
| Apple Inc.STOCK(AAPL) | 458,846 | 455,146 | -3,700 | $94.14M | $115.89M | 3.01% | +$21.75M |
| Vanguard Growth EtfETF | 229,222 | 233,808 | +4,586 | $91.29M | $102.07M | 2.65% | +$10.78M |
| Microsoft CorporationSTOCK(MSFT) | 196,999 | 194,150 | -2,849 | $97.99M | $100.56M | 2.61% | +$2.57M |
| Fairlead Tactical Sector ETFETF FAIR TA SECT ETF | 2,618,251 | 2,625,513 | +7,262 | $73.91M | $78.79M | 2.04% | +$4.89M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 981,921 | 1,057,526 | +75,605 | $55.82M | $60.38M | 1.57% | +$4.56M |
| Tcw Flexible Income EtfETF FLEXIBLE INCOME | 1,303,769 | 1,422,675 | +118,906 | $51.43M | $56.62M | 1.47% | +$5.19M |
| Alphabet Inc.STOCK(GOOG) | 229,137 | 227,163 | -1,974 | $40.65M | $55.33M | 1.44% | +$14.68M |
| Jpmorgan Income EtfETF INCOME ETF | 1,025,387 | 1,120,407 | +95,020 | $47.50M | $52.00M | 1.35% | +$4.50M |
| Amazon.com, Inc.STOCK(AMZN) | 213,972 | 214,417 | +445 | $46.94M | $47.08M | 1.22% | +$136.2K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 582,460 | 590,326 | +7,866 | $42.34M | $46.25M | 1.20% | +$3.91M |
| Vanguard Small-Cap EtfETF | 166,838 | 178,506 | +11,668 | $39.54M | $45.39M | 1.18% | +$5.85M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 460,101 | 477,211 | +17,110 | $39.60M | $44.74M | 1.16% | +$5.14M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 83,337 | 82,242 | -1,095 | $40.48M | $41.35M | 1.07% | +$863.7K |
| Alphabet Inc.STOCK(GOOG) | 160,831 | 158,194 | -2,637 | $28.34M | $38.46M | 1.00% | +$10.11M |
| Pgim Portfolio Ballast EtfETF PORTFLIO BALLAST | 1,037,348 | 1,178,345 | +140,997 | $30.39M | $36.54M | 0.95% | +$6.15M |
| Ishares Msci Eafe Growth EtfETF | 309,372 | 318,918 | +9,546 | $34.65M | $36.32M | 0.94% | +$1.67M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 54,640 | 54,128 | -512 | $33.76M | $36.06M | 0.94% | +$2.30M |
| Vanguard Intermediate-Term Bond EtfETF | 523,825 | 492,712 | -31,113 | $37.48M | $35.41M | 0.92% | -$2.07M |
| Vanguard Total Stock Market EtfETF | 106,081 | 106,803 | +722 | $32.24M | $35.05M | 0.91% | +$2.81M |
| Jpmorgan Nasdaq Equity Premium Inncome EtfETF NASDAQ EQT PREM | 543,050 | 601,084 | +58,034 | $29.54M | $34.57M | 0.90% | +$5.03M |
| JPMorgan Chase & Co.STOCK(JPM) | 108,068 | 107,276 | -792 | $31.33M | $33.84M | 0.88% | +$2.51M |
| WisdomTree, Inc.ETF(WT) | 1,013,684 | 1,009,913 | -3,771 | $32.48M | $33.60M | 0.87% | +$1.12M |
| Ishares Msci Eafe Value EtfETF | 447,199 | 487,366 | +40,167 | $27.21M | $31.80M | 0.83% | +$4.59M |
| NVIDIA CorporationSTOCK(NVDA) | 175,325 | 169,414 | -5,911 | $27.70M | $31.61M | 0.82% | +$3.91M |
| AbbVie Inc.STOCK(ABBV) | 130,185 | 131,818 | +1,633 | $24.16M | $30.52M | 0.79% | +$6.36M |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 476,468 | 585,614 | +109,146 | $24.16M | $29.72M | 0.77% | +$5.56M |
| Vanguard Mid-Cap Value EtfETF | 182,387 | 193,147 | +10,760 | $26.09M | $29.57M | 0.77% | +$3.48M |
| Vanguard Dividend Appreciation EtfETF | 121,704 | 122,731 | +1,027 | $24.91M | $26.48M | 0.69% | +$1.57M |
| RTX CorporationSTOCK(RTX) | 158,993 | 157,056 | -1,937 | $23.22M | $26.28M | 0.68% | +$3.06M |
| Ishares Core S&p 500 EtfETF | 39,445 | 39,056 | -389 | $24.49M | $26.14M | 0.68% | +$1.65M |
| United Rentals, Inc.STOCK(URI) | 27,799 | 27,134 | -665 | $20.94M | $25.90M | 0.67% | +$4.96M |
| Johnson & JohnsonSTOCK(JNJ) | 130,966 | 132,069 | +1,103 | $20.00M | $24.49M | 0.64% | +$4.48M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 586,209 | 578,274 | -7,935 | $23.15M | $24.30M | 0.63% | +$1.16M |
| The Home Depot, Inc.STOCK(HD) | 55,476 | 56,334 | +858 | $20.34M | $22.83M | 0.59% | +$2.49M |
| Vanguard Mid-Cap Growth EtfETF | 71,789 | 75,859 | +4,070 | $20.42M | $22.29M | 0.58% | +$1.87M |
| The Williams Companies, Inc.STOCK(WMB) | 349,057 | 349,789 | +732 | $21.92M | $22.16M | 0.58% | +$234.9K |
| Vanguard S&p 500 EtfETF | 34,760 | 34,954 | +194 | $19.74M | $21.41M | 0.56% | +$1.66M |
| Eli Lilly and CompanySTOCK(LLY) | 25,052 | 28,051 | +2,999 | $19.53M | $21.40M | 0.56% | +$1.87M |
| Schwab U.S. Large-Cap Growth EtfETF | 664,848 | 667,343 | +2,495 | $19.42M | $21.29M | 0.55% | +$1.87M |
| Costco Wholesale CorporationSTOCK(COST) | 22,977 | 22,671 | -306 | $22.75M | $20.99M | 0.54% | -$1.76M |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 269,187 | 290,975 | +21,788 | $16.85M | $18.91M | 0.49% | +$2.07M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 98,295 | 98,698 | +403 | $17.86M | $18.72M | 0.49% | +$858.7K |
| Vanguard High Dividend Yield Index EtfETF | 135,211 | 132,604 | -2,607 | $18.03M | $18.69M | 0.49% | +$665.5K |
| Visa Inc.STOCK(V) | 51,958 | 52,971 | +1,013 | $18.45M | $18.08M | 0.47% | -$364.5K |
| Ishares Core S&p Small Cap EtfETF | 147,887 | 148,898 | +1,011 | $16.16M | $17.69M | 0.46% | +$1.53M |
| Mueller Industries, Inc.STOCK(MLI) | 177,608 | 173,663 | -3,945 | $14.11M | $17.56M | 0.46% | +$3.44M |
| The Procter & Gamble CompanySTOCK(PG) | 111,194 | 111,230 | +36 | $17.72M | $17.09M | 0.44% | -$625.0K |
| Ishares Russell 1000 Growth EtfETF | 36,024 | 36,370 | +346 | $15.29M | $17.04M | 0.44% | +$1.74M |
| Merck & Co., Inc.STOCK(MRK) | 198,622 | 201,271 | +2,649 | $15.72M | $16.89M | 0.44% | +$1.17M |
| Meta Platforms, Inc.STOCK(META) | 22,858 | 22,960 | +102 | $16.87M | $16.86M | 0.44% | -$10.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 247,347 | 242,700 | -4,647 | $17.16M | $16.61M | 0.43% | -$555.5K |
| Adobe Inc.STOCK(ADBE) | 45,902 | 46,964 | +1,062 | $17.76M | $16.57M | 0.43% | -$1.19M |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 168,757 | 157,829 | -10,928 | $16.09M | $16.49M | 0.43% | +$408.8K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 339,637 | 363,589 | +23,952 | $14.45M | $16.21M | 0.42% | +$1.75M |
| Invesco Qqq Trust Series IETF | 26,725 | 25,964 | -761 | $14.74M | $15.59M | 0.40% | +$845.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 94,330 | 93,122 | -1,208 | $15.02M | $15.49M | 0.40% | +$468.7K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 30,470 | 31,393 | +923 | $12.35M | $15.23M | 0.40% | +$2.87M |
| CME Group Inc.STOCK(CME) | 56,817 | 56,262 | -555 | $15.66M | $15.20M | 0.39% | -$458.4K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 336,841 | 354,362 | +17,521 | $13.64M | $15.16M | 0.39% | +$1.52M |
| Cboe Global Markets, Inc.STOCK(CBOE) | 62,400 | 61,624 | -776 | $14.55M | $15.11M | 0.39% | +$561.1K |
| Texas Instruments IncorporatedSTOCK(TXN) | 80,767 | 79,757 | -1,010 | $16.77M | $14.65M | 0.38% | -$2.12M |
| Vanguard Mid-Cap EtfETF | 49,883 | 49,827 | -56 | $13.96M | $14.64M | 0.38% | +$677.3K |
| Zoetis Inc.STOCK(ZTS) | 99,006 | 98,660 | -346 | $15.44M | $14.44M | 0.37% | -$1.00M |
| Quanta Svcs Inc ComSTOCK | 35,030 | 34,630 | -400 | $13.24M | $14.35M | 0.37% | +$1.11M |
| Exxon Mobil Corp ComSTOCK | 131,610 | 124,442 | -7,168 | $14.19M | $14.03M | 0.36% | -$156.7K |
| Nasdaq, Inc.STOCK(NDAQ) | 160,547 | 156,792 | -3,755 | $14.36M | $13.87M | 0.36% | -$487.9K |
| Palo Alto Networks, Inc.STOCK(PANW) | 25,320 | 66,875 | +41,555 | $5.18M | $13.62M | 0.35% | +$8.44M |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 258,306 | 242,701 | -15,605 | $13.52M | $13.43M | 0.35% | -$91.1K |
| The Walt Disney CompanySTOCK(DIS) | 121,546 | 115,713 | -5,833 | $15.07M | $13.25M | 0.34% | -$1.82M |
| WisdomTree, Inc.ETF(WT) | 315,626 | 262,862 | -52,764 | $15.88M | $13.21M | 0.34% | -$2.67M |
| American Express CompanySTOCK(AXP) | 23,558 | 39,662 | +16,104 | $7.51M | $13.17M | 0.34% | +$5.66M |
| Capital Group Core Balanced EtfETF SHS | 367,032 | 369,431 | +2,399 | $12.27M | $12.83M | 0.33% | +$553.1K |
| Broadcom Inc.STOCK(AVGO) | 38,647 | 38,562 | -85 | $10.65M | $12.72M | 0.33% | +$2.07M |
| Invesco Preferred EtfETF PFD ETF | 1,034,211 | 1,092,414 | +58,203 | $11.51M | $12.67M | 0.33% | +$1.16M |
| Intuit Inc.STOCK(INTU) | 18,927 | 18,301 | -626 | $14.91M | $12.50M | 0.32% | -$2.41M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 16,728 | 15,680 | -1,048 | $11.84M | $12.49M | 0.32% | +$647.4K |
| FedEx CorporationSTOCK(FDX) | 50,917 | 51,823 | +906 | $11.57M | $12.22M | 0.32% | +$646.5K |
| Chevron CorporationSTOCK(CVX) | 76,926 | 77,380 | +454 | $11.01M | $12.02M | 0.31% | +$1.00M |
| Schwab Us Dividend Equity EtfETF | 439,724 | 438,471 | -1,253 | $11.65M | $11.97M | 0.31% | +$317.6K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 168,639 | 222,938 | +54,299 | $8.90M | $11.82M | 0.31% | +$2.92M |
| Veeva Systems Inc.STOCK(VEEV) | 40,115 | 39,164 | -951 | $11.55M | $11.67M | 0.30% | +$115.0K |
| Technology Select Sector SPDR FundETF ST STR TECHN ETF | 42,014 | 41,210 | -804 | $10.64M | $11.62M | 0.30% | +$976.2K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 101,766 | 95,907 | -5,859 | $11.11M | $11.56M | 0.30% | +$443.9K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 2,142 | 11,749 | +9,607 | $1.72M | $11.37M | 0.30% | +$9.66M |
| Williams-Sonoma, Inc.STOCK(WSM) | 56,518 | 56,087 | -431 | $9.23M | $10.96M | 0.28% | +$1.73M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 168,037 | 186,738 | +18,701 | $9.26M | $10.73M | 0.28% | +$1.47M |
| Lowe's Companies, Inc.STOCK(LOW) | 41,554 | 42,484 | +930 | $9.22M | $10.68M | 0.28% | +$1.46M |
| PepsiCo, Inc.STOCK(PEP) | 70,744 | 72,316 | +1,572 | $9.34M | $10.16M | 0.26% | +$815.1K |
| Alerian MLP ETFETF ALERIAN MLP | 216,359 | 216,052 | -307 | $10.57M | $10.14M | 0.26% | -$432.0K |
| Honeywell International Inc.STOCK(HON) | 47,057 | 48,083 | +1,026 | $10.96M | $10.12M | 0.26% | -$837.0K |
| Dominion Energy, Inc.STOCK(D) | 167,778 | 165,346 | -2,432 | $9.48M | $10.11M | 0.26% | +$631.4K |
| State Street Spdr S&p 400 Mid Cap Value EtfETF ST STR SP400VAL | 122,769 | 121,102 | -1,667 | $9.75M | $10.10M | 0.26% | +$349.6K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 213,016 | 216,766 | +3,750 | $9.07M | $10.04M | 0.26% | +$966.2K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 253,233 | 250,110 | -3,123 | $9.35M | $9.89M | 0.26% | +$537.5K |
| MercadoLibre, Inc.STOCK(MELI) | 4,198 | 4,210 | +12 | $10.97M | $9.84M | 0.26% | -$1.13M |
| Amphenol Corp New Cl ASTOCK | 76,508 | 77,639 | +1,131 | $7.56M | $9.61M | 0.25% | +$2.05M |
| Capital Group Dividend Growers EtfETF SHS ETF | 281,161 | 277,054 | -4,107 | $9.46M | $9.60M | 0.25% | +$144.5K |
| Sysco CorporationSTOCK(SYY) | 119,140 | 116,183 | -2,957 | $9.02M | $9.57M | 0.25% | +$542.8K |
| Corning IncorporatedSTOCK(GLW) | 140,980 | 115,407 | -25,573 | $7.41M | $9.47M | 0.25% | +$2.05M |