Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 133,793 | 150,408 | +16,615 | $5.44M | $6.61M | 4.60% | +$1.17M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 125,618 | 128,776 | +3,158 | $4.96M | $5.41M | 3.77% | +$451.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,448 | 6,680 | +232 | $3.98M | $4.45M | 3.10% | +$466.3K |
| Apple Inc.(AAPL) | 8,126 | 16,592 | +8,466 | $1.67M | $4.22M | 2.94% | +$2.56M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 63,244 | 82,409 | +19,165 | $3.21M | $4.18M | 2.91% | +$975.1K |
| Microsoft Corporation(MSFT) | 7,639 | 7,649 | +10 | $3.80M | $3.96M | 2.76% | +$162.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 61,214 | 66,953 | +5,739 | $3.48M | $3.82M | 2.66% | +$343.1K |
| Bloom Energy CorpCL A | 51,030 | 36,950 | -14,080 | $1.22M | $3.12M | 2.18% | +$1.90M |
| Broadcom Inc.(AVGO) | 9,521 | 8,873 | -648 | $2.62M | $2.93M | 2.04% | +$302.4K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 55,598 | 71,000 | +15,402 | $2.05M | $2.81M | 1.95% | +$754.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 20,048 | 19,545 | -503 | $2.67M | $2.75M | 1.92% | +$82.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 40,167 | 43,216 | +3,049 | $2.19M | $2.49M | 1.73% | +$300.7K |
| Norwegian Cruise Line Hldg LSHS SHS | 97,680 | 90,180 | -7,500 | $1.98M | $2.22M | 1.55% | +$240.2K |
| AT&T Inc.(T) | 74,708 | 76,173 | +1,465 | $2.16M | $2.15M | 1.50% | -$10.9K |
| Vanguard Specialized FundsDIV APP ETF | 8,628 | 8,678 | +50 | $1.77M | $1.87M | 1.30% | +$106.7K |
| Amazon.com, Inc.(AMZN) | 8,090 | 8,090 | 0 | $1.77M | $1.78M | 1.24% | +$1.5K |
| JPMorgan Chase & Co.(JPM) | 6,080 | 5,619 | -461 | $1.76M | $1.77M | 1.23% | +$9.7K |
| Meta Platforms, Inc.CL A(META) | 2,401 | 2,401 | 0 | $1.77M | $1.76M | 1.23% | -$8.9K |
| Chevron Corporation(CVX) | 11,137 | 11,204 | +67 | $1.59M | $1.74M | 1.21% | +$145.0K |
| The Coca-Cola Company(KO) | 22,047 | 25,803 | +3,756 | $1.56M | $1.71M | 1.19% | +$151.4K |
| Johnson & Johnson(JNJ) | 7,274 | 8,874 | +1,600 | $1.11M | $1.65M | 1.15% | +$534.3K |
| International Business Machines Corporation(IBM) | 5,733 | 5,734 | +1 | $1.69M | $1.62M | 1.13% | -$72.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,576 | 2,578 | +2 | $1.46M | $1.58M | 1.10% | +$114.9K |
| Wells Fargo & Company(WFC) | 18,752 | 18,779 | +27 | $1.50M | $1.57M | 1.10% | +$71.6K |
| NVIDIA Corporation(NVDA) | 7,660 | 8,391 | +731 | $1.21M | $1.57M | 1.09% | +$355.2K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 77,775 | 86,025 | +8,250 | $2.34M | $1.56M | 1.09% | -$777.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,189 | 5,347 | +158 | $1.31M | $1.51M | 1.05% | +$193.1K |
| The Procter & Gamble Company(PG) | 9,126 | 9,126 | 0 | $1.45M | $1.40M | 0.98% | -$51.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 47,929 | 47,966 | +37 | $1.30M | $1.33M | 0.93% | +$31.7K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 9,210 | +9,210 | $0 | $1.26M | 0.88% | +$1.26M |
| Exxon Mobil Corp | 7,367 | 11,096 | +3,729 | $794.1K | $1.25M | 0.87% | +$456.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 16,640 | 17,820 | +1,180 | $999.2K | $1.12M | 0.78% | +$121.8K |
| Eli Lilly and Company(LLY) | 1,467 | 1,467 | 0 | $1.14M | $1.12M | 0.78% | -$24.3K |
| Cullen/Frost Bankers, Inc.(CFR) | 8,734 | 8,734 | 0 | $1.12M | $1.11M | 0.77% | -$15.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 19,428 | 20,055 | +627 | $1.02M | $1.08M | 0.75% | +$62.9K |
| GE Aerospace(GE) | 3,453 | 3,578 | +125 | $888.7K | $1.08M | 0.75% | +$187.6K |
| Invesco Qqq TrUNIT SER 1 | 1,709 | 1,748 | +39 | $942.5K | $1.05M | 0.73% | +$106.7K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 26,835 | 27,752 | +917 | $948.7K | $1.04M | 0.72% | +$92.1K |
| Target Corporation(TGT) | 10,847 | 10,932 | +85 | $1.07M | $980.6K | 0.68% | -$89.5K |
| Alphabet Inc.CL A(GOOG) | 3,896 | 4,011 | +115 | $686.6K | $975.1K | 0.68% | +$288.5K |
| Berkshire Hathaway Inc DelCL B | 878 | 1,883 | +1,005 | $426.5K | $946.7K | 0.66% | +$520.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,388 | 1,253 | -135 | $921.0K | $936.0K | 0.65% | +$15.0K |
| Pfizer Inc.(PFE) | 36,348 | 36,512 | +164 | $881.1K | $930.3K | 0.65% | +$49.3K |
| Ishares TrCORE S P500 ETF | 1,099 | 1,319 | +220 | $682.1K | $882.8K | 0.61% | +$200.7K |
| Ishares TrCore S&P Small Cap ETF | 6,942 | 7,382 | +440 | $758.7K | $877.2K | 0.61% | +$118.5K |
| Ishares TrCORE S P MCP ETF | 11,943 | 12,478 | +535 | $740.7K | $814.3K | 0.57% | +$73.6K |
| Verizon Communications Inc.(VZ) | 18,217 | 18,400 | +183 | $788.2K | $808.7K | 0.56% | +$20.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 24,318 | 23,641 | -677 | $777.5K | $807.8K | 0.56% | +$30.4K |
| Costco Wholesale Corporation(COST) | 833 | 833 | 0 | $824.9K | $771.4K | 0.54% | -$53.5K |
| Simmons First National CorporationCL A(SFNC) | 40,066 | 40,066 | 0 | $759.7K | $768.1K | 0.53% | +$8.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 25,880 | 27,400 | +1,520 | $714.8K | $760.4K | 0.53% | +$45.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,945 | 5,185 | +240 | $666.5K | $721.6K | 0.50% | +$55.1K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 4,061 | 9,039 | +4,978 | $270.8K | $718.2K | 0.50% | +$447.4K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 10,365 | 10,365 | 0 | $678.9K | $714.8K | 0.50% | +$35.9K |
| The Southern Company(SO) | 7,574 | 7,441 | -133 | $695.5K | $705.2K | 0.49% | +$9.7K |
| Sysco Corporation(SYY) | 8,385 | 8,385 | 0 | $635.1K | $690.4K | 0.48% | +$55.3K |
| UiPath, Inc.CL A(PATH) | 0 | 0 | 0 | $0 | $669.0K | 0.47% | +$669.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,672 | 2,776 | +104 | $580.8K | $665.5K | 0.46% | +$84.6K |
| Merck & Co., Inc.(MRK) | 7,143 | 7,643 | +500 | $565.4K | $641.5K | 0.45% | +$76.0K |
| Bank America Corp | 12,192 | 12,194 | +2 | $576.9K | $629.1K | 0.44% | +$52.2K |
| Ford Motor Company(F) | 54,431 | 51,508 | -2,923 | $590.6K | $616.0K | 0.43% | +$25.4K |
| Rambus Inc.(RMBS) | 5,897 | 5,897 | 0 | $377.5K | $614.5K | 0.43% | +$236.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 13,009 | 13,127 | +118 | $602.6K | $609.2K | 0.42% | +$6.6K |
| Shopify Inc.CL A(SHOP) | 4,500 | 4,000 | -500 | $519.1K | $594.4K | 0.41% | +$75.4K |
| Sunoco LPCOM UT REP LP(SUN) | 11,745 | 11,745 | 0 | $629.4K | $587.4K | 0.41% | -$42.0K |
| AbbVie Inc.(ABBV) | 2,509 | 2,490 | -19 | $465.7K | $576.5K | 0.40% | +$110.8K |
| Tesla, Inc.(TSLA) | 847 | 1,278 | +431 | $269.1K | $568.4K | 0.40% | +$299.3K |
| Southwest Airlines Co.(LUV) | 14,914 | 16,911 | +1,997 | $483.8K | $539.6K | 0.38% | +$55.8K |
| PulteGroup, Inc.(PHM) | 4,074 | 4,074 | 0 | $429.6K | $538.3K | 0.37% | +$108.7K |
| Waste Management, Inc.(WM) | 1,453 | 2,436 | +983 | $332.4K | $537.9K | 0.37% | +$205.5K |
| CVS Health Corporation(CVS) | 7,023 | 7,023 | 0 | $484.5K | $529.5K | 0.37% | +$45.0K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 17,705 | 15,082 | -2,623 | $595.4K | $522.6K | 0.36% | -$72.8K |
| GE Vernova Inc.(GEV) | 815 | 846 | +31 | $431.3K | $520.3K | 0.36% | +$89.0K |
| Visa Inc.CL A(V) | 1,432 | 1,457 | +25 | $508.4K | $497.4K | 0.35% | -$10.9K |
| Walmart Inc.(WMT) | 4,807 | 4,770 | -37 | $470.0K | $491.6K | 0.34% | +$21.6K |
| Vanguard Index FdsLARGE CAP ETF | 1,575 | 1,575 | 0 | $449.3K | $484.9K | 0.34% | +$35.7K |
| Amgen Inc.(AMGN) | 1,644 | 1,644 | 0 | $459.0K | $463.9K | 0.32% | +$4.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,670 | 6,770 | +1,100 | $361.2K | $463.5K | 0.32% | +$102.2K |
| Bank New York Mellon Corp | 4,253 | 4,185 | -68 | $387.4K | $455.9K | 0.32% | +$68.5K |
| Lowe's Companies, Inc.(LOW) | 1,768 | 1,768 | 0 | $392.4K | $444.4K | 0.31% | +$52.1K |
| Palo Alto Networks, Inc.(PANW) | 2,142 | 2,142 | 0 | $438.3K | $436.2K | 0.30% | -$2.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,436 | 7,439 | +3 | $401.2K | $433.1K | 0.30% | +$31.8K |
| UBS Group AGSHS(UBS) | 11,660 | 10,560 | -1,100 | $394.3K | $433.0K | 0.30% | +$38.6K |
| The Goldman Sachs Group, Inc.(GS) | 537 | 537 | 0 | $380.1K | $427.6K | 0.30% | +$47.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,692 | 24,692 | 0 | $447.7K | $423.7K | 0.29% | -$24.0K |
| Automatic Data Processing In | 1,429 | 1,429 | 0 | $440.7K | $419.4K | 0.29% | -$21.3K |
| The Kraft Heinz Company(KHC) | 15,715 | 15,715 | 0 | $405.8K | $409.2K | 0.28% | +$3.5K |
| Dbx Etf TrXTRACKERS SHRT | 0 | 9,000 | +9,000 | $0 | $408.8K | 0.28% | +$408.8K |
| Caterpillar Inc.(CAT) | 845 | 846 | +1 | $328.0K | $403.5K | 0.28% | +$75.5K |
| Gilead Sciences, Inc.(GILD) | 3,633 | 3,633 | 0 | $402.8K | $403.3K | 0.28% | +$471 |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 0 | 14,000 | +14,000 | $0 | $401.1K | 0.28% | +$401.1K |
| Baker Hughes CompanyCL A(BKR) | 0 | 8,220 | +8,220 | $0 | $400.5K | 0.28% | +$400.5K |
| Garmin Ltd.SHS(GRMN) | 2,126 | 1,626 | -500 | $443.7K | $400.4K | 0.28% | -$43.4K |
| Bristol-Myers Squibb Company(BMY) | 8,761 | 8,813 | +52 | $405.5K | $397.4K | 0.28% | -$8.1K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,115 | 2,115 | 0 | $361.8K | $397.1K | 0.28% | +$35.3K |
| Vanguard Index FdsGROWTH ETF | 827 | 827 | 0 | $362.6K | $396.6K | 0.28% | +$34.1K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 7,415 | 7,673 | +258 | $376.8K | $391.2K | 0.27% | +$14.4K |
| Align Technology Inc | 1,750 | 3,110 | +1,360 | $331.3K | $389.4K | 0.27% | +$58.1K |
| Intuitive Surgical, Inc.(ISRG) | 860 | 860 | 0 | $467.3K | $384.6K | 0.27% | -$82.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 8,616 | 9,117 | +501 | $356.9K | $384.1K | 0.27% | +$27.2K |