Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 165,666 | 165,455 | -211 | $25.4K | $30.9K | 11.39% | +$5.5K |
| Apple Inc.(AAPL) | 60,103 | 59,787 | -316 | $12.7K | $15.2K | 5.62% | +$2.5K |
| Microsoft Corporation(MSFT) | 27,882 | 28,236 | +354 | $13.7K | $14.6K | 5.40% | +$911 |
| Amazon.com, Inc.(AMZN) | 47,256 | 47,025 | -231 | $10.4K | $10.3K | 3.81% | -$107 |
| JPMorgan Chase & Co.(JPM) | 32,813 | 32,686 | -127 | $9.5K | $10.3K | 3.80% | +$802 |
| Vanguard Index FdsSMALL CP ETF | 36,726 | 39,551 | +2,825 | $9.1K | $10.1K | 3.71% | +$998 |
| Pimco Multisector Bond Actv EtfMULTISEC BOND MULTISECTOR BD | 0 | 352,982 | +352,982 | $0 | $9.5K | 3.50% | +$9.5K |
| Spdr Regional Banking EtfREG BANK ETF ST STR SP REGBNK | 0 | 147,971 | +147,971 | $0 | $9.4K | 3.45% | +$9.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 164,125 | 175,456 | +11,331 | $7.9K | $8.2K | 3.04% | +$328 |
| Broadcom Inc.(AVGO) | 23,756 | 23,737 | -19 | $6.2K | $7.8K | 2.89% | +$1.6K |
| Advanced Micro Devices, Inc.(AMD) | 47,966 | 47,966 | 0 | $6.5K | $7.8K | 2.86% | +$1.2K |
| L3Harris Technologies, Inc.(LHX) | 25,179 | 25,133 | -46 | $6.4K | $7.7K | 2.83% | +$1.3K |
| Johnson & Johnson(JNJ) | 39,574 | 39,416 | -158 | $6.2K | $7.3K | 2.70% | +$1.1K |
| Eversource Energy(ES) | 0 | 99,342 | +99,342 | $0 | $7.1K | 2.61% | +$7.1K |
| Rtx Corp | 39,552 | 39,513 | -39 | $5.7K | $6.6K | 2.44% | +$899 |
| Honeywell International Inc.(HON) | 27,294 | 30,091 | +2,797 | $6.5K | $6.3K | 2.34% | -$178 |
| Dell Technologies Inc.CL C(DELL) | 44,488 | 44,491 | +3 | $5.4K | $6.3K | 2.33% | +$904 |
| Visa Inc.CL A(V) | 18,060 | 18,052 | -8 | $6.4K | $6.2K | 2.27% | -$273 |
| Merck & Co., Inc.(MRK) | 65,377 | 71,481 | +6,104 | $5.4K | $6.0K | 2.21% | +$639 |
| Palo Alto Networks, Inc.(PANW) | 21,035 | 27,301 | +6,266 | $4.2K | $5.6K | 2.05% | +$1.4K |
| Uber Technologies, Inc.(UBER) | 51,888 | 51,788 | -100 | $4.7K | $5.1K | 1.87% | +$337 |
| Illinois Tool Works Inc.(ITW) | 18,973 | 19,001 | +28 | $4.9K | $5.0K | 1.83% | +$100 |
| Thermo Fisher Scientific Inc.(TMO) | 10,129 | 10,109 | -20 | $4.3K | $4.9K | 1.81% | +$634 |
| AbbVie Inc.(ABBV) | 20,379 | 20,403 | +24 | $3.9K | $4.7K | 1.74% | +$854 |
| Bank Of America Corp | 91,840 | 31,223 | -60,617 | $4.4K | $4.4K | 1.62% | -$52 |
| PepsiCo, Inc.(PEP) | 31,227 | 31,223 | -4 | $4.2K | $4.4K | 1.62% | +$154 |
| CABCO Trust for JC Penney Debentures(PFH) | 35,881 | 37,187 | +1,306 | $3.9K | $3.9K | 1.42% | -$56 |
| Ishares TrRUS MID CAP ETF | 38,873 | 38,920 | +47 | $3.7K | $3.8K | 1.39% | +$86 |
| Meta Platforms, Inc.(META) | 0 | 4,752 | +4,752 | $0 | $3.5K | 1.29% | +$3.5K |
| Chevron Corporation(CVX) | 22,119 | 22,095 | -24 | $3.2K | $3.4K | 1.27% | +$203 |
| Eli Lilly and Company(LLY) | 4,364 | 4,488 | +124 | $3.4K | $3.4K | 1.26% | +$43 |
| Intuitive Surgical, Inc.(ISRG) | 0 | 5,951 | +5,951 | $0 | $2.7K | 0.98% | +$2.7K |
| Verizon Communicatn | 57,973 | 58,400 | +427 | $2.5K | $2.6K | 0.95% | +$34 |
| Select Sector Spdr TrFINANCIAL | 47,488 | 47,537 | +49 | $2.5K | $2.6K | 0.95% | +$42 |
| Air Prod & Chemicals | 8,805 | 8,777 | -28 | $2.5K | $2.4K | 0.88% | -$120 |
| Invesco Exchange Traded Fd THIG YLD EQ DIV | 105,613 | 106,086 | +473 | $2.2K | $2.2K | 0.82% | -$7 |
| Invesco Exchange Traded Fd TVAR RATE PREF | 0 | 81,415 | +81,415 | $0 | $2.0K | 0.74% | +$2.0K |
| Fundstrat Granny Us Lg Cap Etf | 67,295 | 68,282 | +987 | $1.6K | $1.7K | 0.63% | +$117 |
| Invesco Exchange Traded Fd TS P500 EQL INDUS S&P500 EQL IND | 28,429 | 28,436 | +7 | $1.6K | $1.6K | 0.59% | +$21 |
| Vanguard Index FdsTotal Stock Market | 4,777 | 4,774 | -3 | $1.5K | $1.6K | 0.58% | +$51 |
| Ishares TrU S MED DVC ETF | 21,622 | 21,629 | +7 | $1.3K | $1.3K | 0.48% | -$43 |
| Spdr Gold TrGOLD SHS | 3,245 | 3,425 | +180 | $1.1K | $1.2K | 0.45% | +$165 |
| Gladstone Land Corp | 54,568 | 54,568 | 0 | $1.1K | $1.1K | 0.39% | +$7 |
| The Procter & Gamble Company(PG) | 6,412 | 6,417 | +5 | $1.0K | $986 | 0.36% | -$51 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,740 | 1,740 | 0 | $853 | $853 | 0.31% | $0 |
| Invesco Exchange Traded Fd TS P500 LOW VOL | 10,065 | 10,084 | +19 | $740 | $741 | 0.27% | +$1 |
| Select Sector Spdr EtfINDUSTRIAL ST STR INDL ETF | 4,279 | 4,285 | +6 | $645 | $661 | 0.24% | +$16 |
| Select Sector Spdr TrTECHNOLOGY | 2,241 | 2,222 | -19 | $597 | $626 | 0.23% | +$29 |
| Select Sector Spdr EtfENERGY ST STR ENERG ETF | 6,673 | 6,698 | +25 | $572 | $598 | 0.22% | +$26 |
| Schwab Strategic TrUS DIVIDEND EQ | 21,097 | 21,153 | +56 | $578 | $577 | 0.21% | -$1 |
| Ishares TrPFD AND INCM SEC | 16,768 | 16,463 | -305 | $527 | $521 | 0.19% | -$6 |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 21,569 | 21,569 | 0 | $451 | $453 | 0.17% | +$2 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 653 | 653 | 0 | $421 | $435 | 0.16% | +$14 |
| Virtus Equity & Conv Incm Fd COM | 17,569 | 16,845 | -724 | $418 | $423 | 0.16% | +$5 |
| Blackrock Enhanced Equit | 44,174 | 44,289 | +115 | $394 | $403 | 0.15% | +$9 |
| Vanguard Index FdsHEALTH CARE ETF | 1,507 | 1,482 | -25 | $380 | $385 | 0.14% | +$5 |
| Ishares TrCORE S P MCP ETF | 23,000 | 5,125 | -17,875 | $329 | $334 | 0.12% | +$5 |
| Vanguard Index FdsHIGH DIV YLD | 2,191 | 2,193 | +2 | $301 | $309 | 0.11% | +$8 |
| Ishares TrISHARES BIOTECH | 2,143 | 2,103 | -40 | $296 | $304 | 0.11% | +$8 |
| Alliancebernstein Global Hig COM | 27,350 | 0 | -27,350 | $303 | $0 | — | -$303 |
| Alphabet IncCL A | 15,565 | 0 | -15,565 | $2.7K | $0 | — | -$2.7K |
| Alphabet IncCL C | 2,052 | 0 | -2,052 | $361 | $0 | — | -$361 |
| John Hancock Income Securities Trust(JHS) | 21,085 | 0 | -21,085 | $238 | $0 | — | -$238 |
| The Home Depot, Inc.(HD) | 2,163 | 0 | -2,163 | $809 | $0 | — | -$809 |
| McDonald's Corporation(MCD) | 6,032 | 0 | -6,032 | $1.8K | $0 | — | -$1.8K |
| NextEra Energy, Inc.(NEE) | 61,055 | 0 | -61,055 | $4.4K | $0 | — | -$4.4K |