Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,479,587 | 1,534,530 | +54,943 | $84.11M | $87.62M | 5.94% | +$3.51M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 427,572 | 451,260 | +23,688 | $77.71M | $85.60M | 5.80% | +$7.90M |
| Ishares TrMORNINGSTAR GRWT | 598,563 | 599,825 | +1,262 | $58.00M | $62.56M | 4.24% | +$4.56M |
| Ishares TrEAFE GRWTH ETF | 433,332 | 446,537 | +13,205 | $48.53M | $50.85M | 3.45% | +$2.32M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 588,546 | 599,515 | +10,969 | $46.75M | $50.01M | 3.39% | +$3.26M |
| American Centy Etf TrUS LARGE CAP VLU | 654,293 | 664,330 | +10,037 | $44.63M | $48.00M | 3.25% | +$3.38M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 479,764 | 488,947 | +9,183 | $41.68M | $44.77M | 3.03% | +$3.09M |
| Apple Inc.(AAPL) | 146,337 | 147,810 | +1,473 | $30.02M | $37.64M | 2.55% | +$7.61M |
| Schwab Strategic TrUS LCAP VA ETF | 1,138,942 | 1,118,478 | -20,464 | $31.51M | $32.56M | 2.21% | +$1.04M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 318,280 | 326,796 | +8,516 | $28.25M | $30.82M | 2.09% | +$2.57M |
| NVIDIA Corporation(NVDA) | 140,453 | 142,462 | +2,009 | $22.19M | $26.58M | 1.80% | +$4.39M |
| Corcept Therapeutics Incorporated(CORT) | 302,429 | 308,318 | +5,889 | $22.20M | $25.62M | 1.74% | +$3.43M |
| Microsoft Corporation(MSFT) | 45,075 | 45,594 | +519 | $22.42M | $23.62M | 1.60% | +$1.19M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 503,436 | 557,927 | +54,491 | $21.06M | $23.54M | 1.60% | +$2.49M |
| Ishares TrS P 500 GRWT ETF | 182,133 | 180,308 | -1,825 | $20.05M | $21.77M | 1.47% | +$1.71M |
| Vanguard Specialized FundsDIV APP ETF | 90,445 | 91,281 | +836 | $18.51M | $19.70M | 1.33% | +$1.19M |
| American Centy Etf TrINTERNATIONAL LR | 280,322 | 273,920 | -6,402 | $17.45M | $18.47M | 1.25% | +$1.03M |
| Ishares TrEAFE VALUE ETF | 271,662 | 271,922 | +260 | $17.25M | $18.44M | 1.25% | +$1.20M |
| Schwab Strategic TrUS MID CAP ETF | 559,901 | 567,539 | +7,638 | $15.71M | $16.82M | 1.14% | +$1.12M |
| Broadcom Inc.(AVGO) | 49,663 | 50,418 | +755 | $13.69M | $16.63M | 1.13% | +$2.94M |
| American Centy Etf TrAVANTIS US LARG | 213,031 | 214,091 | +1,060 | $15.13M | $16.38M | 1.11% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 72,669 | 73,916 | +1,247 | $15.94M | $16.23M | 1.10% | +$286.8K |
| Kraneshares TrustMSCI EMG EX CH | 444,570 | 447,175 | +2,605 | $14.34M | $15.48M | 1.05% | +$1.14M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 364,567 | 380,422 | +15,855 | $14.62M | $15.43M | 1.05% | +$811.0K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 160,891 | 169,137 | +8,246 | $12.83M | $14.99M | 1.02% | +$2.16M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 287,290 | 304,496 | +17,206 | $13.52M | $14.48M | 0.98% | +$958.9K |
| American Centy Etf TrAVANTIS US SMALL | 250,786 | 252,704 | +1,918 | $12.93M | $14.47M | 0.98% | +$1.53M |
| American Centy Etf TrINTL EQT ETF | 180,736 | 179,057 | -1,679 | $13.38M | $14.13M | 0.96% | +$751.3K |
| Meta Platforms, Inc.CL A(META) | 18,279 | 18,600 | +321 | $13.49M | $13.66M | 0.93% | +$168.4K |
| Alphabet Inc.CL C(GOOG) | 51,562 | 52,379 | +817 | $9.15M | $12.76M | 0.86% | +$3.61M |
| JPMorgan Chase & Co.(JPM) | 38,982 | 39,638 | +656 | $11.30M | $12.50M | 0.85% | +$1.20M |
| American Centy Etf TrUS SML CP VALU | 110,078 | 119,820 | +9,742 | $10.03M | $11.93M | 0.81% | +$1.90M |
| Schwab Strategic TrUS LCAP GR ETF | 393,347 | 373,512 | -19,835 | $11.49M | $11.92M | 0.81% | +$429.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 83,849 | 84,426 | +577 | $9.82M | $10.34M | 0.70% | +$513.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,322 | 14,820 | +498 | $8.85M | $9.87M | 0.67% | +$1.02M |
| Schwab Strategic TrFUNDAMENTAL INTL | 219,651 | 222,202 | +2,551 | $8.79M | $9.55M | 0.65% | +$755.4K |
| Ishares TrINTL SEL DIV ETF | 246,532 | 254,001 | +7,469 | $8.51M | $9.28M | 0.63% | +$775.9K |
| Walmart Inc.(WMT) | 86,187 | 88,687 | +2,500 | $8.43M | $9.14M | 0.62% | +$712.7K |
| Ishares TrS&P 500 Value ETF | 42,586 | 42,205 | -381 | $8.32M | $8.72M | 0.59% | +$393.5K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 326,833 | 325,630 | -1,203 | $8.33M | $8.33M | 0.56% | -$7.9K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 86,539 | 92,762 | +6,223 | $7.06M | $7.92M | 0.54% | +$860.3K |
| Palantir Technologies Inc.CL A(PLTR) | 41,490 | 42,832 | +1,342 | $5.66M | $7.81M | 0.53% | +$2.16M |
| Johnson & Johnson(JNJ) | 40,868 | 41,848 | +980 | $6.24M | $7.76M | 0.53% | +$1.52M |
| Eli Lilly and Company(LLY) | 9,539 | 9,774 | +235 | $7.44M | $7.46M | 0.51% | +$21.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,225 | 20,916 | +8,691 | $3.73M | $7.44M | 0.50% | +$3.71M |
| Caterpillar Inc.(CAT) | 14,886 | 15,294 | +408 | $5.78M | $7.30M | 0.49% | +$1.52M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 74,030 | 74,326 | +296 | $6.95M | $7.07M | 0.48% | +$122.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 130,223 | 133,586 | +3,363 | $6.53M | $6.99M | 0.47% | +$459.7K |
| Exxon Mobil Corp | 60,640 | 61,685 | +1,045 | $6.54M | $6.96M | 0.47% | +$418.1K |
| Chevron Corporation(CVX) | 42,441 | 44,101 | +1,660 | $6.08M | $6.85M | 0.46% | +$771.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 221,067 | 223,309 | +2,242 | $6.47M | $6.64M | 0.45% | +$166.1K |
| AbbVie Inc.(ABBV) | 27,726 | 28,250 | +524 | $5.15M | $6.54M | 0.44% | +$1.39M |
| Costco Wholesale Corporation(COST) | 6,892 | 6,999 | +107 | $6.82M | $6.48M | 0.44% | -$344.7K |
| Lam Research Corporation(LRCX) | 44,657 | 46,152 | +1,495 | $4.35M | $6.18M | 0.42% | +$1.83M |
| Ishares TrCORE S P TTL STK | 42,137 | 41,467 | -670 | $5.69M | $6.04M | 0.41% | +$349.5K |
| Tesla, Inc.(TSLA) | 13,173 | 13,346 | +173 | $4.18M | $5.94M | 0.40% | +$1.75M |
| Alphabet Inc.CL A(GOOG) | 24,437 | 24,410 | -27 | $4.31M | $5.93M | 0.40% | +$1.63M |
| Vanguard Index FdsMCAP VL IDXVIP | 33,349 | 32,923 | -426 | $5.48M | $5.75M | 0.39% | +$263.0K |
| Vanguard Index FdsTotal Stock Market | 17,416 | 17,021 | -395 | $5.29M | $5.59M | 0.38% | +$292.4K |
| The Home Depot, Inc.(HD) | 13,345 | 13,753 | +408 | $4.89M | $5.57M | 0.38% | +$680.1K |
| Vanguard Index FdsS P 500 ETF SHS | 9,023 | 9,078 | +55 | $5.13M | $5.56M | 0.38% | +$433.6K |
| Eaton Corporation plcSHS(ETN) | 13,839 | 14,415 | +576 | $4.94M | $5.39M | 0.37% | +$454.3K |
| Ishares TrCORE S P500 ETF | 8,138 | 7,936 | -202 | $5.05M | $5.31M | 0.36% | +$258.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 80,649 | 77,858 | -2,791 | $4.84M | $5.13M | 0.35% | +$291.0K |
| ArcBest Corporation(ARCB) | 70,348 | 70,399 | +51 | $5.42M | $4.92M | 0.33% | -$498.7K |
| Visa Inc.CL A(V) | 13,497 | 13,932 | +435 | $4.79M | $4.76M | 0.32% | -$36.0K |
| The Procter & Gamble Company(PG) | 29,585 | 30,292 | +707 | $4.71M | $4.65M | 0.32% | -$59.1K |
| Duke Energy Corporation(DUK) | 34,992 | 36,196 | +1,204 | $4.13M | $4.48M | 0.30% | +$350.1K |
| Ishares TrSELECT DIVID ETF | 27,841 | 31,308 | +3,467 | $3.70M | $4.45M | 0.30% | +$751.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,919 | 50,661 | -258 | $4.25M | $4.42M | 0.30% | +$172.5K |
| Morgan Stanley(MS) | 26,581 | 27,754 | +1,173 | $3.74M | $4.41M | 0.30% | +$667.6K |
| Ishares TrRUSSELL 2000 ETF | 18,732 | 17,883 | -849 | $4.04M | $4.33M | 0.29% | +$284.7K |
| Garmin Ltd.SHS(GRMN) | 17,099 | 17,428 | +329 | $3.57M | $4.29M | 0.29% | +$722.3K |
| Blackstone Inc.(BX) | 22,830 | 23,886 | +1,056 | $3.41M | $4.08M | 0.28% | +$666.0K |
| The Travelers Companies, Inc.(TRV) | 13,860 | 14,499 | +639 | $3.71M | $4.05M | 0.27% | +$340.5K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 84,214 | 83,234 | -980 | $3.85M | $3.99M | 0.27% | +$137.5K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 111,454 | 109,001 | -2,453 | $3.98M | $3.97M | 0.27% | -$9.1K |
| Ishares TrRussell 1000 Growth ETF | 8,549 | 8,434 | -115 | $3.63M | $3.95M | 0.27% | +$321.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 87,276 | 76,515 | -10,761 | $4.43M | $3.89M | 0.26% | -$543.8K |
| CME Group Inc.(CME) | 13,637 | 14,364 | +727 | $3.76M | $3.88M | 0.26% | +$122.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 27,885 | 67,297 | +39,412 | $1.52M | $3.87M | 0.26% | +$2.35M |
| NextEra Energy, Inc.(NEE) | 47,366 | 49,843 | +2,477 | $3.29M | $3.76M | 0.25% | +$474.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 41,833 | 41,823 | -10 | $3.77M | $3.75M | 0.25% | -$23.9K |
| Union Pacific Corporation(UNP) | 15,184 | 15,750 | +566 | $3.49M | $3.72M | 0.25% | +$229.4K |
| American Centy Etf TrDIVERSIFIED MU | 68,595 | 72,913 | +4,318 | $3.36M | $3.66M | 0.25% | +$306.1K |
| Vanguard Index FdsSmall Cap Value ETF | 17,173 | 17,220 | +47 | $3.35M | $3.59M | 0.24% | +$244.9K |
| Ishares TrCore S&P Small Cap ETF | 29,312 | 30,064 | +752 | $3.20M | $3.57M | 0.24% | +$369.0K |
| Hercules Capital, Inc.(HCXY) | 186,543 | 185,046 | -1,497 | $3.41M | $3.50M | 0.24% | +$89.2K |
| Ishares TrCORE 60 40 BALAN | 0 | 52,974 | +52,974 | $0 | $3.41M | 0.23% | +$3.41M |
| Ishares TrMSCI EAFE ETF | 35,687 | 35,065 | -622 | $3.19M | $3.27M | 0.22% | +$84.0K |
| Texas Instruments Incorporated(TXN) | 17,060 | 17,592 | +532 | $3.54M | $3.23M | 0.22% | -$309.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 74,448 | 63,270 | -11,178 | $3.77M | $3.21M | 0.22% | -$563.3K |
| Schwab Strategic TrUS Broad Market ETF | 121,874 | 124,303 | +2,429 | $2.90M | $3.20M | 0.22% | +$291.6K |
| Starbucks Corporation(SBUX) | 35,009 | 36,906 | +1,897 | $3.21M | $3.12M | 0.21% | -$85.6K |
| Merck & Co., Inc.(MRK) | 35,842 | 36,929 | +1,087 | $2.84M | $3.10M | 0.21% | +$262.2K |
| The Southern Company(SO) | 31,329 | 32,689 | +1,360 | $2.88M | $3.10M | 0.21% | +$221.0K |
| Honeywell International Inc.(HON) | 13,849 | 14,472 | +623 | $3.23M | $3.05M | 0.21% | -$178.7K |
| Amgen Inc.(AMGN) | 10,309 | 10,787 | +478 | $2.88M | $3.04M | 0.21% | +$166.0K |
| The Boeing Company(BA) | 13,691 | 14,015 | +324 | $2.87M | $3.02M | 0.20% | +$156.2K |
| McDonald's Corporation(MCD) | 9,840 | 9,805 | -35 | $2.87M | $2.98M | 0.20% | +$104.8K |