Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 1,269,375 | 1,285,779 | +16,404 | $225.78M | $239.90M | 3.52% | +$14.12M |
| Apple Inc.STOCK(AAPL) | 883,828 | 892,038 | +8,210 | $183.46M | $227.14M | 3.33% | +$43.68M |
| Microsoft CorporationSTOCK(MSFT) | 276,784 | 279,855 | +3,071 | $147.66M | $144.95M | 2.13% | -$2.71M |
| Walmart Inc.STOCK(WMT) | 1,280,829 | 1,277,269 | -3,560 | $125.50M | $131.64M | 1.93% | +$6.14M |
| Ishares TrETF | 172,387 | 192,842 | +20,455 | $109.45M | $129.07M | 1.89% | +$19.62M |
| Amazon.com, Inc.STOCK(AMZN) | 512,204 | 525,584 | +13,380 | $119.91M | $115.40M | 1.69% | -$4.51M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 170,140 | 173,122 | +2,982 | $107.54M | $115.33M | 1.69% | +$7.79M |
| Invesco Qqq TrETF | 167,053 | 163,703 | -3,350 | $94.39M | $98.28M | 1.44% | +$3.90M |
| Broadcom Inc.STOCK(AVGO) | 235,684 | 233,057 | -2,627 | $69.22M | $76.89M | 1.13% | +$7.67M |
| Alphabet Inc.STOCK(GOOG) | 260,422 | 257,829 | -2,593 | $49.98M | $62.68M | 0.92% | +$12.70M |
| Meta Platforms, Inc.STOCK(META) | 79,409 | 81,345 | +1,936 | $61.42M | $59.74M | 0.88% | -$1.68M |
| JPMorgan Chase & Co.STOCK(JPM) | 176,168 | 173,887 | -2,281 | $52.19M | $54.85M | 0.80% | +$2.66M |
| Palantir Technologies Inc.STOCK(PLTR) | 283,720 | 271,248 | -12,472 | $44.93M | $49.48M | 0.73% | +$4.55M |
| Tesla, Inc.STOCK(TSLA) | 105,109 | 109,174 | +4,065 | $32.40M | $48.55M | 0.71% | +$16.15M |
| Vanguard Index FdsETF | 124,123 | 132,758 | +8,635 | $38.59M | $43.57M | 0.64% | +$4.98M |
| Zacks TrustETF EARNGS CONSTANT | 1,227,500 | 1,269,927 | +42,427 | $39.70M | $42.69M | 0.63% | +$2.99M |
| Spdr Series TrustETF ST STR BLO 1 ETF | 556,406 | 463,846 | -92,560 | $51.05M | $42.56M | 0.62% | -$8.49M |
| Etf Ser SolutionsETF APTUS COLLRD INV | 890,834 | 967,339 | +76,505 | $37.18M | $42.01M | 0.62% | +$4.83M |
| Eli Lilly and CompanySTOCK(LLY) | 48,563 | 50,933 | +2,370 | $35.94M | $38.86M | 0.57% | +$2.92M |
| Vanguard Index FdsETF | 166,107 | 196,586 | +30,479 | $29.41M | $36.66M | 0.54% | +$7.25M |
| SPDR Gold SharesETF(GLD) | 105,196 | 102,958 | -2,238 | $31.87M | $36.60M | 0.54% | +$4.73M |
| Alphabet Inc.STOCK(GOOG) | 148,057 | 146,168 | -1,889 | $28.55M | $35.60M | 0.52% | +$7.04M |
| Ishares TrETF | 289,879 | 307,504 | +17,625 | $32.01M | $33.98M | 0.50% | +$1.97M |
| Vanguard Index FdsETF | 66,879 | 67,419 | +540 | $30.44M | $32.33M | 0.47% | +$1.89M |
| Berkshire Hathaway Inc DelSTOCK | 64,713 | 63,534 | -1,179 | $30.54M | $31.94M | 0.47% | +$1.40M |
| Vanguard Index FdsETF | 50,594 | 52,035 | +1,441 | $29.40M | $31.86M | 0.47% | +$2.47M |
| Ishares TrETF | 253,292 | 265,159 | +11,867 | $27.93M | $31.51M | 0.46% | +$3.58M |
| Ishares TrETF | 208,641 | 206,779 | -1,862 | $28.82M | $30.12M | 0.44% | +$1.30M |
| AbbVie Inc.STOCK(ABBV) | 137,081 | 125,303 | -11,778 | $25.91M | $29.01M | 0.43% | +$3.10M |
| Ishares TrETF 0-3 MTH TREASURY | 263,078 | 278,703 | +15,625 | $26.50M | $28.07M | 0.41% | +$1.57M |
| Select Sector Spdr TrETF ST STR TECHN ETF | 105,241 | 99,397 | -5,844 | $27.65M | $28.02M | 0.41% | +$365.0K |
| Exxon Mobil CorpSTOCK | 242,051 | 246,493 | +4,442 | $27.02M | $27.79M | 0.41% | +$769.5K |
| Oracle CorporationSTOCK(ORCL) | 115,988 | 98,143 | -17,845 | $29.43M | $27.60M | 0.40% | -$1.83M |
| Arista Networks, Inc.STOCK(ANET) | 176,186 | 179,847 | +3,661 | $21.71M | $26.21M | 0.38% | +$4.50M |
| Ishares TrETF | 328,065 | 315,090 | -12,975 | $27.07M | $26.14M | 0.38% | -$932.0K |
| Invesco Exchange Traded Fd TETF S&P500 EQL WGT | 116,486 | 136,641 | +20,155 | $21.39M | $25.92M | 0.38% | +$4.53M |
| Netflix, Inc.STOCK(NFLX) | 18,762 | 21,506 | +2,744 | $21.75M | $25.78M | 0.38% | +$4.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 91,361 | 91,243 | -118 | $22.07M | $25.48M | 0.37% | +$3.41M |
| Mastercard IncorporatedSTOCK(MA) | 44,011 | 44,021 | +10 | $24.93M | $25.04M | 0.37% | +$109.6K |
| Costco Wholesale CorporationSTOCK(COST) | 26,589 | 26,388 | -201 | $24.98M | $24.43M | 0.36% | -$558.8K |
| Chevron CorporationSTOCK(CVX) | 145,461 | 156,393 | +10,932 | $22.06M | $24.29M | 0.36% | +$2.23M |
| First Tr Exchange-Traded FdETF | 86,111 | 85,093 | -1,018 | $23.58M | $23.81M | 0.35% | +$232.7K |
| The Home Depot, Inc.STOCK(HD) | 57,428 | 57,836 | +408 | $21.11M | $23.43M | 0.34% | +$2.33M |
| Visa Inc.STOCK(V) | 64,146 | 67,722 | +3,576 | $22.16M | $23.12M | 0.34% | +$958.5K |
| Vanguard Tax-Managed FdsETF | 372,683 | 378,293 | +5,610 | $20.95M | $22.67M | 0.33% | +$1.72M |
| Lam Research CorporationSTOCK(LRCX) | 162,346 | 167,082 | +4,736 | $15.40M | $22.37M | 0.33% | +$6.98M |
| Etf Ser SolutionsETF APTUS DEFINED | 665,809 | 763,316 | +97,507 | $18.96M | $22.01M | 0.32% | +$3.04M |
| Ishares TrETF CORE HIGH DV ETF | 141,620 | 175,123 | +33,503 | $16.75M | $21.44M | 0.31% | +$4.69M |
| First Tr Exchange Traded FdETF FINLS ALPHADEX | 351,062 | 348,077 | -2,985 | $20.02M | $20.67M | 0.30% | +$651.2K |
| Ishares TrETF | 314,681 | 316,659 | +1,978 | $19.83M | $20.67M | 0.30% | +$830.8K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 41,883 | 42,087 | +204 | $19.04M | $20.64M | 0.30% | +$1.60M |
| Ishares TrETF | 219,448 | 205,712 | -13,736 | $21.64M | $20.62M | 0.30% | -$1.02M |
| First Tr Exchange Traded FdETF UTILITIES ALPH | 455,369 | 452,361 | -3,008 | $20.25M | $20.56M | 0.30% | +$309.6K |
| First Tr Exchange Traded FdETF INDLS PROD DUR | 257,724 | 255,577 | -2,147 | $19.90M | $19.95M | 0.29% | +$48.9K |
| Texas Pacific Land CorporationSTOCK(TPL) | 21,202 | 21,260 | +58 | $20.53M | $19.85M | 0.29% | -$677.1K |
| Ishares TrETF | 77,182 | 94,747 | +17,565 | $15.17M | $19.83M | 0.29% | +$4.65M |
| International Business Machines CorporationSTOCK(IBM) | 66,609 | 69,583 | +2,974 | $16.86M | $19.63M | 0.29% | +$2.77M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 55,651 | 56,700 | +1,049 | $13.89M | $19.58M | 0.29% | +$5.69M |
| Caterpillar Inc.STOCK(CAT) | 40,108 | 40,552 | +444 | $17.57M | $19.35M | 0.28% | +$1.78M |
| Cisco Systems, Inc.STOCK(CSCO) | 273,560 | 279,327 | +5,767 | $18.62M | $19.11M | 0.28% | +$487.5K |
| GE Vernova Inc.STOCK(GEV) | 30,579 | 29,815 | -764 | $20.19M | $18.33M | 0.27% | -$1.86M |
| Ishares TrETF | 115,154 | 128,690 | +13,536 | $15.55M | $18.29M | 0.27% | +$2.74M |
| The Procter & Gamble CompanySTOCK(PG) | 114,757 | 118,732 | +3,975 | $17.27M | $18.24M | 0.27% | +$975.7K |
| AppLovin CorporationSTOCK(APP) | 26,340 | 24,885 | -1,455 | $10.29M | $17.88M | 0.26% | +$7.59M |
| Schwab Strategic TrETF | 630,378 | 653,891 | +23,513 | $16.71M | $17.85M | 0.26% | +$1.15M |
| Ishares TrETF MSCI USA MMENTM | 67,625 | 68,614 | +989 | $16.32M | $17.60M | 0.26% | +$1.28M |
| First Tr Exchange-Traded FdETF NASDAQ 100 EX | 177,640 | 177,271 | -369 | $17.52M | $17.54M | 0.26% | +$19.7K |
| Ishares TrETF ULTRA SHORT DUR | 325,337 | 345,149 | +19,812 | $16.49M | $17.52M | 0.26% | +$1.02M |
| Ishares TrETF | 197,376 | 191,983 | -5,393 | $17.16M | $17.16M | 0.25% | +$1.5K |
| Schwab Strategic TrETF | 485,749 | 536,365 | +50,616 | $14.68M | $17.12M | 0.25% | +$2.44M |
| Ishares TrETF | 139,461 | 140,903 | +1,442 | $15.88M | $17.01M | 0.25% | +$1.13M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 89,137 | 104,370 | +15,233 | $15.72M | $16.89M | 0.25% | +$1.17M |
| Ishares TrETF | 77,037 | 79,626 | +2,589 | $15.17M | $16.44M | 0.24% | +$1.27M |
| J P Morgan Exchange Traded FETF EQUITY PREMIUM | 290,347 | 287,900 | -2,447 | $16.40M | $16.44M | 0.24% | +$40.2K |
| Verizon Communications Inc.STOCK(VZ) | 362,539 | 373,429 | +10,890 | $15.50M | $16.41M | 0.24% | +$910.1K |
| Ishares IncETF CORE MSCI EMKT | 205,276 | 243,710 | +38,434 | $12.38M | $16.07M | 0.24% | +$3.68M |
| GE AerospaceSTOCK(GE) | 52,327 | 53,004 | +677 | $14.18M | $15.94M | 0.23% | +$1.76M |
| Johnson & JohnsonSTOCK(JNJ) | 85,838 | 84,239 | -1,599 | $14.14M | $15.62M | 0.23% | +$1.48M |
| Ishares TrETF | 106,596 | 116,213 | +9,617 | $13.59M | $15.58M | 0.23% | +$1.99M |
| Vanguard Malvern FdsETF | 199,893 | 300,957 | +101,064 | $9.99M | $15.24M | 0.22% | +$5.24M |
| iShares Gold TrustETF(IAU) | 172,220 | 207,238 | +35,018 | $10.68M | $15.08M | 0.22% | +$4.40M |
| Ishares TrETF | 84,695 | 85,127 | +432 | $14.88M | $15.06M | 0.22% | +$181.4K |
| J P Morgan Exchange Traded FETF BETABUILDERS I | 186,919 | 210,497 | +23,578 | $12.36M | $14.76M | 0.22% | +$2.41M |
| Philip Morris International Inc.STOCK(PM) | 81,582 | 90,806 | +9,224 | $13.38M | $14.73M | 0.22% | +$1.35M |
| Vanguard Specialized FundsETF | 68,379 | 67,822 | -557 | $14.09M | $14.64M | 0.21% | +$545.0K |
| McDonald's CorporationSTOCK(MCD) | 47,044 | 47,971 | +927 | $14.12M | $14.58M | 0.21% | +$461.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 28,314 | 28,453 | +139 | $11.92M | $14.20M | 0.21% | +$2.28M |
| Fidelity Covington TrustETF | 65,125 | 63,203 | -1,922 | $13.40M | $14.04M | 0.21% | +$643.1K |
| Ishares TrETF | 51,305 | 57,804 | +6,499 | $11.26M | $13.99M | 0.21% | +$2.73M |
| The TJX Companies, Inc.STOCK(TJX) | 97,910 | 96,498 | -1,412 | $12.19M | $13.95M | 0.20% | +$1.76M |
| Ishares TrETF | 117,301 | 121,083 | +3,782 | $13.10M | $13.93M | 0.20% | +$827.9K |
| Marriott International, Inc.STOCK(MAR) | 54,288 | 53,208 | -1,080 | $14.32M | $13.86M | 0.20% | -$465.2K |
| Spdr Series TrustETF ST SHOR CORP ETF | 427,035 | 446,824 | +19,789 | $12.86M | $13.53M | 0.20% | +$676.3K |
| KLA CorporationSTOCK(KLAC) | 12,522 | 12,502 | -20 | $11.01M | $13.48M | 0.20% | +$2.48M |
| NextEra Energy, Inc.STOCK(NEE) | 178,284 | 178,031 | -253 | $12.67M | $13.44M | 0.20% | +$770.6K |
| Spdr Series TrustETF ST STR P500ETF | 172,286 | 171,320 | -966 | $12.81M | $13.42M | 0.20% | +$613.5K |
| Vanguard Index FdsETF | 62,308 | 64,069 | +1,761 | $12.35M | $13.37M | 0.20% | +$1.02M |
| Vanguard World FdETF INF TECH ETF | 17,454 | 17,833 | +379 | $12.05M | $13.31M | 0.20% | +$1.26M |
| J P Morgan Exchange Traded FETF HEDG EQU LAD ETF | 215,388 | 203,490 | -11,898 | $13.64M | $13.23M | 0.19% | -$411.6K |
| Ishares TrETF CORE MSCI EAFE | 171,895 | 151,398 | -20,497 | $14.07M | $13.22M | 0.19% | -$854.5K |