Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp ComSTOCK | 804,878 | 1,349,819 | +544,941 | $86.58M | $152.19M | 10.51% | +$65.61M |
| NVIDIA CorporationSTOCK(NVDA) | 350,836 | 336,115 | -14,721 | $47.11M | $62.71M | 4.33% | +$15.60M |
| Microsoft CorporationSTOCK(MSFT) | 70,389 | 74,672 | +4,283 | $29.67M | $38.68M | 2.67% | +$9.01M |
| Apple Inc.STOCK(AAPL) | 118,301 | 124,816 | +6,515 | $29.62M | $31.78M | 2.19% | +$2.16M |
| iShares Gold TrustETF(IAU) | 252,262 | 422,045 | +169,783 | $12.49M | $30.71M | 2.12% | +$18.22M |
| Broadcom Inc.STOCK(AVGO) | 73,022 | 81,887 | +8,865 | $16.93M | $27.02M | 1.87% | +$10.09M |
| Ishares S&p 500 Growth EtfETF | 180,858 | 186,955 | +6,097 | $18.36M | $22.57M | 1.56% | +$4.21M |
| Schwab U.S. Large-Cap Growth EtfETF | 671,209 | 704,287 | +33,078 | $18.71M | $22.47M | 1.55% | +$3.77M |
| Invesco Qqq Trust Series IETF | 25,548 | 36,999 | +11,451 | $13.06M | $22.21M | 1.53% | +$9.15M |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 59,000 | 184,400 | +125,400 | $6.51M | $21.00M | 1.45% | +$14.49M |
| Ishares Core S&p 500 EtfETF | 36,544 | 29,296 | -7,248 | $21.51M | $19.61M | 1.35% | -$1.90M |
| Amazon.com, Inc.STOCK(AMZN) | 91,423 | 85,223 | -6,200 | $20.06M | $18.71M | 1.29% | -$1.34M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 13,874 | 23,603 | +9,729 | $8.13M | $15.72M | 1.09% | +$7.59M |
| Palantir Technologies Inc.STOCK(PLTR) | 62,951 | 81,857 | +18,906 | $4.76M | $14.93M | 1.03% | +$10.17M |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 421,744 | 428,335 | +6,591 | $13.25M | $14.06M | 0.97% | +$806.8K |
| Schwab Us Dividend Equity EtfETF | 428,343 | 489,396 | +61,053 | $11.70M | $13.36M | 0.92% | +$1.66M |
| Innovator Power Buffer Step-Up Strategy EtfETF POWER BUFFER SET | 262,358 | 341,300 | +78,942 | $8.40M | $11.87M | 0.82% | +$3.47M |
| Meta Platforms, Inc.STOCK(META) | 14,218 | 14,636 | +418 | $8.32M | $10.75M | 0.74% | +$2.42M |
| Alphabet Inc.STOCK(GOOG) | 35,481 | 42,586 | +7,105 | $6.76M | $10.37M | 0.72% | +$3.61M |
| The Procter & Gamble CompanySTOCK(PG) | 68,397 | 66,404 | -1,993 | $11.47M | $10.20M | 0.70% | -$1.26M |
| Tesla, Inc.STOCK(TSLA) | 35,218 | 22,870 | -12,348 | $14.22M | $10.17M | 0.70% | -$4.05M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,045 | 20,040 | +10,995 | $4.10M | $10.08M | 0.70% | +$5.98M |
| Alphabet Inc.STOCK(GOOG) | 49,167 | 40,370 | -8,797 | $9.31M | $9.81M | 0.68% | +$506.7K |
| Ishares S&p 500 Value EtfETF | 47,755 | 47,187 | -568 | $9.12M | $9.74M | 0.67% | +$628.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 95,932 | 108,732 | +12,800 | $6.74M | $9.49M | 0.66% | +$2.75M |
| Innovator Buffer Step-Up Strategy EtfETF BUFF STEP UP ETF | 227,572 | 258,902 | +31,330 | $7.56M | $9.42M | 0.65% | +$1.86M |
| AbbVie Inc.STOCK(ABBV) | 46,495 | 40,574 | -5,921 | $8.26M | $9.39M | 0.65% | +$1.13M |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 240,929 | 222,244 | -18,685 | $8.43M | $8.79M | 0.61% | +$362.2K |
| Visa Inc.STOCK(V) | 22,875 | 25,411 | +2,536 | $7.23M | $8.67M | 0.60% | +$1.45M |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 237,062 | 308,311 | +71,249 | $6.47M | $8.56M | 0.59% | +$2.09M |
| JPMorgan Chase & Co.STOCK(JPM) | 29,349 | 26,673 | -2,676 | $7.04M | $8.41M | 0.58% | +$1.38M |
| Schwab U.S. Small-Cap EtfETF | 284,197 | 295,425 | +11,228 | $7.35M | $8.24M | 0.57% | +$893.0K |
| Fidelity Quality Factor EtfETF | 99,855 | 108,252 | +8,397 | $6.53M | $8.09M | 0.56% | +$1.56M |
| Schwab U.S. Mid-Cap EtfETF | 246,968 | 262,523 | +15,555 | $6.84M | $7.78M | 0.54% | +$937.7K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 81,514 | 113,597 | +32,083 | $5.00M | $7.73M | 0.53% | +$2.73M |
| Johnson & JohnsonSTOCK(JNJ) | 56,021 | 40,848 | -15,173 | $8.10M | $7.57M | 0.52% | -$527.8K |
| The Coca-Cola CompanySTOCK(KO) | 87,014 | 107,709 | +20,695 | $5.42M | $7.14M | 0.49% | +$1.73M |
| Enterprise Products Partners L.P.STOCK(EPD) | 212,948 | 225,956 | +13,008 | $6.68M | $7.07M | 0.49% | +$387.6K |
| Ishares Core S&p Small Cap EtfETF | 55,208 | 59,272 | +4,064 | $6.36M | $7.04M | 0.49% | +$682.2K |
| Merck & Co., Inc.STOCK(MRK) | 78,752 | 76,635 | -2,117 | $7.83M | $6.43M | 0.44% | -$1.40M |
| Schwab U.S. Large-Cap Value EtfETF | 178,205 | 215,086 | +36,881 | $4.65M | $6.26M | 0.43% | +$1.62M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 36,303 | 40,477 | +4,174 | $4.67M | $5.90M | 0.41% | +$1.23M |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 0 | 112,603 | +112,603 | $0 | $5.72M | 0.39% | +$5.72M |
| Fidelity Nasdaq Composite Index EtfETF | 82,713 | 64,090 | -18,623 | $6.29M | $5.71M | 0.39% | -$578.8K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 57,063 | 59,335 | +2,272 | $5.19M | $5.69M | 0.39% | +$500.9K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 38,346 | 39,580 | +1,234 | $5.07M | $5.54M | 0.38% | +$477.7K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 38,891 | 44,815 | +5,924 | $4.37M | $5.49M | 0.38% | +$1.12M |
| Philip Morris International Inc.STOCK(PM) | 21,656 | 33,447 | +11,791 | $2.61M | $5.43M | 0.37% | +$2.82M |
| Walmart Inc.STOCK(WMT) | 41,550 | 51,224 | +9,674 | $3.75M | $5.28M | 0.36% | +$1.53M |
| Capital Group Core Balanced EtfETF SHS | 156,919 | 150,686 | -6,233 | $4.91M | $5.23M | 0.36% | +$325.0K |
| Costco Wholesale CorporationSTOCK(COST) | 6,957 | 5,591 | -1,366 | $6.37M | $5.18M | 0.36% | -$1.20M |
| Innovator Premium Income 30 Barrier Etf - JanuaryETF INNOV PRM INC 30 | 226,366 | 208,870 | -17,496 | $5.58M | $5.17M | 0.36% | -$416.8K |
| Altria Group, Inc.STOCK(MO) | 84,826 | 77,148 | -7,678 | $4.44M | $5.10M | 0.35% | +$660.8K |
| Vanguard Information Technology EtfETF INF TECH ETF | 5,444 | 6,802 | +1,358 | $3.39M | $5.08M | 0.35% | +$1.69M |
| Ishares S&p Small-Cap 600 Growth EtfETF | 36,057 | 35,596 | -461 | $4.88M | $5.04M | 0.35% | +$155.9K |
| Blackstone Inc.STOCK(BX) | 13,485 | 29,358 | +15,873 | $2.33M | $5.02M | 0.35% | +$2.69M |
| WisdomTree, Inc.ETF(WT) | 0 | 83,421 | +83,421 | $0 | $4.79M | 0.33% | +$4.79M |
| Ishares Msci Usa Equal Weighted EtfETF | 53,503 | 46,109 | -7,394 | $5.10M | $4.75M | 0.33% | -$354.2K |
| Victoryshares Free Cash Flow EtfETF SHS FR CA FL ETF | 0 | 125,903 | +125,903 | $0 | $4.72M | 0.33% | +$4.72M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 10,491 | 24,193 | +13,702 | $1.84M | $4.59M | 0.32% | +$2.75M |
| Ishares U.S. Technology EtfETF | 22,472 | 22,360 | -112 | $3.58M | $4.38M | 0.30% | +$794.6K |
| Netflix, Inc.STOCK(NFLX) | 3,620 | 3,650 | +30 | $3.23M | $4.38M | 0.30% | +$1.15M |
| Ft Vest Us Equity Moderate Buffer Etf FebruaryETF FT VEST US EQT | 90,916 | 106,288 | +15,372 | $3.40M | $4.31M | 0.30% | +$916.4K |
| Schwab Emerging Markets Equity EtfETF | 108,597 | 122,552 | +13,955 | $2.89M | $4.09M | 0.28% | +$1.20M |
| Ft Vest U.S. Equity Moderate Buffer Etf - JulyETF FT VEST US EQT | 59,408 | 100,586 | +41,178 | $2.18M | $4.08M | 0.28% | +$1.90M |
| McDonald's CorporationSTOCK(MCD) | 10,227 | 13,385 | +3,158 | $2.96M | $4.07M | 0.28% | +$1.10M |
| Ishares Core S&p Us Value EtfETF | 52,703 | 40,526 | -12,177 | $4.88M | $4.05M | 0.28% | -$829.2K |
| Fidelity Msci Information Technology Index EtfETF | 14,562 | 18,199 | +3,637 | $2.69M | $4.04M | 0.28% | +$1.35M |
| Fidelity Hedged Equity EtfETF HEDGED EQTY ETF | 16,078 | 130,371 | +114,293 | $441.5K | $4.00M | 0.28% | +$3.56M |
| Chevron CorporationSTOCK(CVX) | 35,637 | 25,602 | -10,035 | $5.16M | $3.98M | 0.27% | -$1.19M |
| International Business Machines CorporationSTOCK(IBM) | 12,921 | 14,061 | +1,140 | $2.84M | $3.97M | 0.27% | +$1.13M |
| Ft Vest U.S. Equity Moderate Buffer Etf - MarchETF FT VEST U.S EQT | 88,521 | 97,908 | +9,387 | $3.32M | $3.93M | 0.27% | +$610.0K |
| Ft Vest U.S. Equity Moderate Buffer Etf - JuneETF FT VEST U.S EQT | 61,406 | 100,611 | +39,205 | $2.21M | $3.91M | 0.27% | +$1.70M |
| Yieldmax Nvda Option Income Strategy EtfETF YIELDMAX NVDA | 253,374 | 231,611 | -21,763 | $5.92M | $3.89M | 0.27% | -$2.03M |
| Victoryshares Free Cash Flow Growth EtfETF VICT FR GROW ETF | 0 | 133,628 | +133,628 | $0 | $3.83M | 0.26% | +$3.83M |
| Ishares U.S. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy EtfETF GSCI CMDTY STGY | 133,848 | 142,276 | +8,428 | $3.39M | $3.82M | 0.26% | +$432.4K |
| Mastercard IncorporatedSTOCK(MA) | 6,466 | 6,414 | -52 | $3.40M | $3.65M | 0.25% | +$243.6K |
| Energy Transfer LPSTOCK(ET) | 177,814 | 206,959 | +29,145 | $3.48M | $3.55M | 0.25% | +$68.0K |
| Ishares International Dividend Growth EtfETF INTL DIV GRWTH | 34,569 | 44,213 | +9,644 | $2.35M | $3.52M | 0.24% | +$1.17M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 80,303 | 79,946 | -357 | $2.98M | $3.51M | 0.24% | +$526.4K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 91,283 | 83,228 | -8,055 | $3.22M | $3.50M | 0.24% | +$279.4K |
| Innovator Growth Accelerated Plus Etf - JanuaryETF GRWT ACCLTD PLUS | 186,113 | 121,055 | -65,058 | $4.67M | $3.50M | 0.24% | -$1.17M |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 538 | 35,455 | +34,917 | $41.4K | $3.43M | 0.24% | +$3.39M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 11,099 | 12,029 | +930 | $2.58M | $3.39M | 0.23% | +$809.6K |
| Fidelity Emerging Markets Multifactor EtfETF | 99,250 | 110,383 | +11,133 | $2.50M | $3.32M | 0.23% | +$816.2K |
| Ft Vest U.S. Equity Deep Buffer Etf - FebruaryETF FT VEST US | 6,707 | 68,808 | +62,101 | $286.3K | $3.20M | 0.22% | +$2.92M |
| Ishares Core S&p U.S. Growth EtfETF | 7,637 | 19,397 | +11,760 | $1.06M | $3.19M | 0.22% | +$2.13M |
| WisdomTree, Inc.ETF(WT) | 0 | 34,577 | +34,577 | $0 | $3.15M | 0.22% | +$3.15M |
| 3M CompanySTOCK(MMM) | 27,052 | 20,046 | -7,006 | $3.49M | $3.11M | 0.21% | -$381.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 899 | 3,896 | +2,997 | $514.7K | $3.10M | 0.21% | +$2.59M |
| Dell Technologies Inc.STOCK(DELL) | 21,630 | 21,758 | +128 | $2.49M | $3.08M | 0.21% | +$592.0K |
| Valero Energy CorporationSTOCK(VLO) | 24,598 | 17,570 | -7,028 | $3.02M | $2.99M | 0.21% | -$23.9K |
| Verizon Communications Inc.STOCK(VZ) | 107,976 | 67,830 | -40,146 | $4.32M | $2.98M | 0.21% | -$1.34M |
| Ishares U.S. Aerospace & Defense EtfETF | 15,029 | 14,189 | -840 | $2.18M | $2.97M | 0.21% | +$784.7K |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 0 | 25,353 | +25,353 | $0 | $2.81M | 0.19% | +$2.81M |
| Cisco Systems, Inc.STOCK(CSCO) | 40,056 | 40,718 | +662 | $2.37M | $2.79M | 0.19% | +$414.6K |
| Innovator U.S. Small Cap Power Buffer Etf - JanuaryETF US SML CP PWR B | 68,301 | 67,852 | -449 | $2.55M | $2.74M | 0.19% | +$187.1K |
| AppLovin CorporationSTOCK(APP) | 911 | 3,681 | +2,770 | $295.0K | $2.64M | 0.18% | +$2.35M |
| Vanguard S&p 500 EtfETF | 1,070 | 4,305 | +3,235 | $576.4K | $2.64M | 0.18% | +$2.06M |
| Ft Vest U.S. Equity Moderate Buffer Etf - SeptemberETF FT VEST U.S EQT | 69,148 | 68,187 | -961 | $2.42M | $2.60M | 0.18% | +$173.6K |