Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES TREAS BILLS | 0 | 94,210,000 | +94,210,000 | 0 | 93,556 | 9.35% | +93,556 |
| APPLE INC COM(AAPL) | 199,737 | 201,857 | +2,120 | 40,980 | 51,399 | 5.14% | +10,419 |
| BROADCOM INC COM(AVGO) | 170,007 | 169,381 | -626 | 46,863 | 55,880 | 5.59% | +9,017 |
| SPDR SERIES TRUST PORTFOLIO S&P500 ST STR P500ETF | 503,396 | 564,067 | +60,671 | 36,592 | 44,189 | 4.42% | +7,597 |
| ALPHABET INC CAP STK CL A(GOOG) | 43,711 | 58,862 | +15,151 | 7,703 | 14,309 | 1.43% | +6,606 |
| WILLIAMS COS INC COM(WMB) | 0 | 81,199 | +81,199 | 0 | 5,144 | 0.51% | +5,144 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 24,082 | 35,537 | +11,455 | 5,454 | 9,925 | 0.99% | +4,471 |
| KLA CORP COM NEW(KLAC) | 21,818 | 21,993 | +175 | 19,543 | 23,722 | 2.37% | +4,179 |
| LAM RESEARCH CORP COM NEW(LRCX) | 102,259 | 103,993 | +1,734 | 9,954 | 13,925 | 1.39% | +3,971 |
| ORACLE CORP COM(ORCL) | 47,716 | 50,775 | +3,059 | 10,432 | 14,280 | 1.43% | +3,848 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 0 | 50,188 | +50,188 | 0 | 3,562 | 0.36% | +3,562 |
| MICROSOFT CORP COM(MSFT) | 132,422 | 133,767 | +1,345 | 65,868 | 69,285 | 6.93% | +3,417 |
| BLACKSTONE INC COM(BX) | 58,497 | 69,811 | +11,314 | 8,750 | 11,927 | 1.19% | +3,177 |
| ALPHABET INC CAP STK CL C(GOOG) | 41,560 | 42,087 | +527 | 7,372 | 10,250 | 1.02% | +2,878 |
| EVERCORE INC CLASS A(EVR) | 38,955 | 39,458 | +503 | 10,519 | 13,310 | 1.33% | +2,791 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 61,006 | 60,984 | -22 | 34,653 | 37,345 | 3.73% | +2,692 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV NASD TECH DIV | 0 | 26,114 | +26,114 | 0 | 2,575 | 0.26% | +2,575 |
| ABBVIE INC COM(ABBV) | 43,451 | 44,379 | +928 | 8,065 | 10,276 | 1.03% | +2,211 |
| NVIDIA CORPORATION COM(NVDA) | 72,114 | 72,841 | +727 | 11,393 | 13,591 | 1.36% | +2,198 |
| ISHARES TR S&P 100 ETF | 54,897 | 55,952 | +1,055 | 16,708 | 18,623 | 1.86% | +1,915 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 37,717 | 37,891 | +174 | 10,518 | 12,366 | 1.24% | +1,848 |
| UNITED RENTALS INC COM(URI) | 8,326 | 8,425 | +99 | 6,273 | 8,043 | 0.80% | +1,770 |
| ISHARES TR RUS 1000 GRW ETF | 19,941 | 21,689 | +1,748 | 8,467 | 10,159 | 1.02% | +1,692 |
| ISHARES TR CORE S&P500 ETF | 32,722 | 32,740 | +18 | 20,317 | 21,913 | 2.19% | +1,596 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 73,428 | 73,702 | +274 | 16,675 | 18,213 | 1.82% | +1,538 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 221,458 | 226,440 | +4,982 | 14,160 | 15,416 | 1.54% | +1,256 |
| ISHARES TR U.S. TECH ETF | 51,250 | 51,558 | +308 | 8,880 | 10,098 | 1.01% | +1,218 |
| INVESCO QQQ TR UNIT SER 1 | 20,295 | 20,612 | +317 | 11,196 | 12,375 | 1.24% | +1,179 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 S&P 500 TOP 50 | 139,449 | 142,013 | +2,564 | 7,265 | 8,169 | 0.82% | +904 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 5,598 | +5,598 | 0 | 672 | 0.07% | +672 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 2,024 | +2,024 | 0 | 655 | 0.07% | +655 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 0 | 2,742 | +2,742 | 0 | 647 | 0.06% | +647 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 58,760 | 59,806 | +1,046 | 6,609 | 7,240 | 0.72% | +631 |
| TAJPMGNENINDX | 1,151,714 | 1,149,492 | -2,222 | 8,836 | 9,449 | 0.94% | +613 |
| EATON CORP PLC SHS(ETN) | 26,921 | 27,172 | +251 | 9,610 | 10,169 | 1.02% | +559 |
| BLACKROCK INC COM(BLK) | 3,514 | 3,637 | +123 | 3,687 | 4,240 | 0.42% | +553 |
| DOORDASH INC CL A(DASH) | 0 | 2,034 | +2,034 | 0 | 553 | 0.06% | +553 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 2,805 | +2,805 | 0 | 550 | 0.05% | +550 |
| SCHWAB CHARLES FAMIL MUNI MONEY | 22,737,391 | 23,278,298 | +540,907 | 22,737 | 23,278 | 2.33% | +541 |
| TAPESTRY INC COM(TPR) | 0 | 4,623 | +4,623 | 0 | 523 | 0.05% | +523 |
| INTERACTIVE BROKERS GROUP IN COM CL A(IBKR) | 0 | 7,571 | +7,571 | 0 | 521 | 0.05% | +521 |
| JABIL INC COM(JBL) | 0 | 2,400 | +2,400 | 0 | 521 | 0.05% | +521 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 3,207 | +3,207 | 0 | 519 | 0.05% | +519 |
| LOCKHEED MARTIN CORP COM(LMT) | 9,722 | 10,038 | +316 | 4,503 | 5,011 | 0.50% | +508 |
| VISTRA CORP COM(VST) | 0 | 2,594 | +2,594 | 0 | 508 | 0.05% | +508 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,541 | +1,541 | 0 | 507 | 0.05% | +507 |
| VANGUARD WORLD FD MEGA GRWTH IND | 12,895 | 12,981 | +86 | 4,722 | 5,224 | 0.52% | +502 |
| LISTED FDS TR ROUNDHILL MAGNIF ROUN MA SEVE ETF | 49,950 | 50,389 | +439 | 2,771 | 3,268 | 0.33% | +497 |
| RALPH LAUREN CORP CL A(RL) | 0 | 1,559 | +1,559 | 0 | 489 | 0.05% | +489 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 676 | +676 | 0 | 485 | 0.05% | +485 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 7,792 | 7,951 | +159 | 4,814 | 5,297 | 0.53% | +483 |
| CARNIVAL CORP UNIT 99/99/9999 | 0 | 15,966 | +15,966 | 0 | 462 | 0.05% | +462 |
| CENCORA INC COM | 28,153 | 28,448 | +295 | 8,442 | 8,891 | 0.89% | +449 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 4,614 | +4,614 | 0 | 445 | 0.04% | +445 |
| MASTERCARD INCORPORATED CL A(MA) | 30,054 | 30,467 | +413 | 16,889 | 17,330 | 1.73% | +441 |
| DWS EQUITY 500 INDEX VIP | 139,597 | 136,121 | -3,476 | 7,484 | 7,862 | 0.79% | +378 |
| VANGUARD WORLD FD MEGA CAP INDEX | 18,484 | 18,520 | +36 | 4,158 | 4,521 | 0.45% | +363 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY S&P500 QUALITY | 143,503 | 144,444 | +941 | 10,226 | 10,586 | 1.06% | +360 |
| WP CAREY INC COM(WPC) | 0 | 5,233 | +5,233 | 0 | 354 | 0.04% | +354 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 21,757 | 22,984 | +1,227 | 2,900 | 3,240 | 0.32% | +340 |
| MetLife Stock Index Portfolio | 77,742 | 77,742 | 0 | 4,406 | 4,740 | 0.47% | +334 |
| PARKER-HANNIFIN CORP COM(PH) | 4,482 | 4,550 | +68 | 3,131 | 3,450 | 0.34% | +319 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF US MEGA CP ETF | 42,257 | 43,445 | +1,188 | 2,644 | 2,962 | 0.30% | +318 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 26,659 | 27,944 | +1,285 | 3,124 | 3,422 | 0.34% | +298 |
| EQ/AB SHORT DUR GOV BOND | 127,427 | 126,309 | -1,118 | 5,283 | 5,566 | 0.56% | +283 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,503 | 9,691 | +188 | 4,616 | 4,872 | 0.49% | +256 |
| EQ/QUALITY BOND PLUS | 85,909 | 84,907 | -1,002 | 3,998 | 4,250 | 0.42% | +252 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 88,188 | 88,836 | +648 | 5,267 | 5,518 | 0.55% | +251 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 27,236 | 28,716 | +1,480 | 1,289 | 1,524 | 0.15% | +235 |
| AVIP FEDERATED CORE PLUS BOND | 230,801 | 230,122 | -679 | 4,941 | 5,175 | 0.52% | +234 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL S&P500 EQL UTL | 31,321 | 32,116 | +795 | 2,228 | 2,462 | 0.25% | +234 |
| SCHWAB CHARLES FAMIL TREAS OBL | 1,266,879 | 1,490,453 | +223,574 | 1,267 | 1,490 | 0.15% | +223 |
| TIDAL TRUST II ROUNDHILL GENER ROUNDHILL GENER | 0 | 3,482 | +3,482 | 0 | 214 | 0.02% | +214 |
| VANGUARD INDEX FDS TOTAL STK MKT | 3,064 | 3,425 | +361 | 931 | 1,124 | 0.11% | +193 |
| AVIP S&P 500(R) INDEX (GEODE) | 41,853 | 41,806 | -47 | 2,414 | 2,596 | 0.26% | +182 |
| META PLATFORMS INC CL A(META) | 18,433 | 18,755 | +322 | 13,605 | 13,773 | 1.38% | +168 |
| EQ/EQUITY 500 INDEX | 16,864 | 16,778 | -86 | 2,322 | 2,487 | 0.25% | +165 |
| VANGUARD INDEX FDS GROWTH ETF | 3,390 | 3,417 | +27 | 1,486 | 1,639 | 0.16% | +153 |
| AMERICAN EXPRESS CO COM(AXP) | 7,188 | 7,361 | +173 | 2,293 | 2,445 | 0.24% | +152 |
| AMAZON COM INC COM(AMZN) | 28,265 | 28,922 | +657 | 6,201 | 6,350 | 0.63% | +149 |
| MetLife Stock Index Portfolio | 31,305 | 31,305 | 0 | 1,839 | 1,979 | 0.20% | +140 |
| TAWMCUSGROWTH | 235,132 | 235,132 | 0 | 1,451 | 1,587 | 0.16% | +136 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,097 | 3,794 | -303 | 559 | 692 | 0.07% | +133 |
| Western Asset Management U.S. Governme | 56,251 | 63,620 | +7,369 | 886 | 1,015 | 0.10% | +129 |
| TAWMCUSGROWTH | 282,810 | 282,810 | 0 | 1,333 | 1,458 | 0.15% | +125 |
| HOME DEPOT INC COM(HD) | 3,681 | 3,613 | -68 | 1,350 | 1,464 | 0.15% | +114 |
| TAJPMGNENINDX | 329,388 | 326,380 | -3,008 | 1,629 | 1,729 | 0.17% | +100 |
| QORVO INC COM(QRVO) | 17,430 | 17,203 | -227 | 1,480 | 1,567 | 0.16% | +87 |
| JNL/MELLON S&P 500 INDEX | 21,951 | 21,951 | 0 | 1,099 | 1,181 | 0.12% | +82 |
| ISHARES TR RUSSELL 3000 ETF | 2,801 | 2,801 | 0 | 983 | 1,061 | 0.11% | +78 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,107 | 6,370 | +263 | 786 | 861 | 0.09% | +75 |
| GROWTH STOCK | 7,495 | 7,495 | 0 | 833 | 906 | 0.09% | +73 |
| SSG S&P 500 INDEX | 3,434 | 3,434 | 0 | 869 | 935 | 0.09% | +66 |
| ISHARES TR US BR DEL SE ETF | 5,089 | 5,229 | +140 | 861 | 925 | 0.09% | +64 |
| ZOMEDICA CORP COM(ZOMDF) | 0 | 639,510 | +639,510 | 0 | 50 | 0.00% | +50 |
| PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 14,442 | 14,442 | 0 | 714 | 762 | 0.08% | +48 |
| SCHWAB S&P 500 INDEX FUND SELECT CLASS | 4,978 | 30,315 | +25,337 | 477 | 524 | 0.05% | +47 |
| JOHNSON & JOHNSON COM(JNJ) | 1,360 | 1,360 | 0 | 208 | 252 | 0.03% | +44 |
| EXXON MOBIL CORP COM | 8,666 | 8,666 | 0 | 934 | 977 | 0.10% | +43 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,043 | 3,214 | +171 | 359 | 398 | 0.04% | +39 |