Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Growth EtfETF | 35,719 | 37,488 | +1,769 | $15.17M | $17.56M | 8.58% | +$2.39M |
| Vanguard High Dividend Yield Index EtfETF | 98,773 | 99,164 | +391 | $13.17M | $13.98M | 6.83% | +$809.6K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 120,356 | 121,773 | +1,417 | $9.57M | $9.73M | 4.76% | +$165.0K |
| Ishares 1-3 Yr Treasury Bond EtfETF | 85,675 | 88,807 | +3,132 | $7.10M | $7.37M | 3.60% | +$268.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 13,795 | 13,773 | -22 | $6.70M | $6.92M | 3.39% | +$223.0K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 91,191 | 92,827 | +1,636 | $5.47M | $6.12M | 2.99% | +$645.0K |
| Ishares Russell 1000 Value EtfETF | 24,802 | 28,153 | +3,351 | $4.82M | $5.73M | 2.80% | +$914.3K |
| Apple Inc.STOCK(AAPL) | 22,475 | 22,355 | -120 | $4.61M | $5.69M | 2.78% | +$1.08M |
| The Trade Desk, Inc.STOCK(TTD) | 114,542 | 114,728 | +186 | $8.25M | $5.62M | 2.75% | -$2.62M |
| SPDR Gold SharesETF(GLD) | 14,976 | 15,050 | +74 | $4.57M | $5.35M | 2.62% | +$784.7K |
| Microsoft CorporationSTOCK(MSFT) | 9,309 | 9,309 | 0 | $4.63M | $4.82M | 2.36% | +$191.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 9,943 | 9,943 | 0 | $2.88M | $3.14M | 1.53% | +$253.7K |
| Costco Wholesale CorporationSTOCK(COST) | 3,285 | 3,285 | 0 | $3.25M | $3.04M | 1.49% | -$211.3K |
| RTX CorporationSTOCK(RTX) | 16,938 | 16,938 | 0 | $2.47M | $2.83M | 1.39% | +$360.9K |
| Ishares Russell Midcap Growth EtfETF | 16,392 | 18,538 | +2,146 | $2.27M | $2.64M | 1.29% | +$366.8K |
| Ishares Msci Eafe EtfETF | 27,315 | 28,055 | +740 | $2.44M | $2.62M | 1.28% | +$177.8K |
| Alphabet Inc.STOCK(GOOG) | 10,551 | 10,551 | 0 | $1.87M | $2.57M | 1.26% | +$698.1K |
| Ishares Msci Eafe Small Cap EtfETF | 32,497 | 33,052 | +555 | $2.36M | $2.54M | 1.24% | +$173.9K |
| Calamos Strategic Total Return FundCEF(CSQ) | 131,220 | 131,221 | +1 | $2.39M | $2.53M | 1.24% | +$137.8K |
| Amazon.com, Inc.STOCK(AMZN) | 10,871 | 10,871 | 0 | $2.38M | $2.39M | 1.17% | +$2.0K |
| Oracle CorporationSTOCK(ORCL) | 8,079 | 8,079 | 0 | $1.77M | $2.27M | 1.11% | +$505.8K |
| Eaton Vance Tax ManagedCEF COM | 137,204 | 136,182 | -1,022 | $2.12M | $2.17M | 1.06% | +$42.7K |
| Ishares Aggregate Bond EtfETF | 9,827 | 21,133 | +11,306 | $974.8K | $2.12M | 1.04% | +$1.14M |
| Ishares Russell 2000 ValueETF | 8,666 | 10,436 | +1,770 | $1.37M | $1.85M | 0.90% | +$478.0K |
| NVIDIA CorporationSTOCK(NVDA) | 9,830 | 9,885 | +55 | $1.55M | $1.84M | 0.90% | +$291.3K |
| Meta Platforms, Inc.STOCK(META) | 2,470 | 2,470 | 0 | $1.82M | $1.81M | 0.89% | -$9.2K |
| Ishares Russell Midcap Value IndexETF | 10,396 | 12,935 | +2,539 | $1.37M | $1.81M | 0.88% | +$432.9K |
| Ishares Russell 2000 EtfETF | 6,967 | 7,199 | +232 | $1.50M | $1.74M | 0.85% | +$238.5K |
| Alphabet Inc.STOCK(GOOG) | 6,868 | 6,868 | 0 | $1.21M | $1.67M | 0.82% | +$459.3K |
| Cheniere Energy, Inc.STOCK(LNG) | 6,630 | 6,630 | 0 | $1.61M | $1.56M | 0.76% | -$56.6K |
| Mastercard IncorporatedSTOCK(MA) | 2,605 | 2,605 | 0 | $1.46M | $1.48M | 0.72% | +$17.9K |
| Ishares Russell 2000 Growth IndexETF | 3,992 | 4,570 | +578 | $1.14M | $1.46M | 0.72% | +$321.4K |
| Eaton Vance Tax Managed Global EquityCEF COM | 159,532 | 159,532 | 0 | $1.40M | $1.45M | 0.71% | +$55.8K |
| Baker Hughes CompanySTOCK(BKR) | 29,589 | 29,589 | 0 | $1.13M | $1.44M | 0.70% | +$307.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,679 | 1,679 | 0 | $1.19M | $1.34M | 0.65% | +$148.8K |
| Netflix, Inc.STOCK(NFLX) | 1,092 | 1,092 | 0 | $1.46M | $1.31M | 0.64% | -$153.1K |
| The TJX Companies, Inc.STOCK(TJX) | 9,006 | 9,008 | +2 | $1.11M | $1.30M | 0.64% | +$189.8K |
| Spdr Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 30,890 | 31,591 | +701 | $1.24M | $1.28M | 0.63% | +$42.6K |
| Ishares Core S&p Mid Cap EtfETF | 18,417 | 19,085 | +668 | $1.14M | $1.25M | 0.61% | +$103.2K |
| Linde plcSTOCK(LIN) | 2,549 | 2,549 | 0 | $1.20M | $1.21M | 0.59% | +$14.8K |
| Alps Trust Etf Alerian MlpETF ALERIAN MLP | 24,258 | 24,287 | +29 | $1.19M | $1.14M | 0.56% | -$45.5K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 10,320 | 10,320 | 0 | $930.1K | $1.11M | 0.54% | +$182.5K |
| The Williams Companies, Inc.STOCK(WMB) | 17,341 | 17,341 | 0 | $1.09M | $1.10M | 0.54% | +$9.4K |
| Wells Fargo & CompanySTOCK(WFC) | 12,531 | 12,531 | 0 | $1.00M | $1.05M | 0.51% | +$46.4K |
| Visa Inc.STOCK(V) | 3,054 | 3,054 | 0 | $1.08M | $1.04M | 0.51% | -$41.7K |
| Enterprise Products Partners L.P.STOCK(EPD) | 37,146 | 33,037 | -4,109 | $1.15M | $1.03M | 0.51% | -$118.8K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 21,511 | 17,340 | -4,171 | $1.22M | $990.1K | 0.48% | -$232.8K |
| GE AerospaceSTOCK(GE) | 3,246 | 3,246 | 0 | $835.5K | $976.5K | 0.48% | +$141.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 19,496 | 13,756 | -5,740 | $1.35M | $941.2K | 0.46% | -$411.4K |
| Eli Lilly and CompanySTOCK(LLY) | 1,215 | 1,215 | 0 | $947.1K | $927.0K | 0.45% | -$20.1K |
| Vanguard Total Stock Market EtfETF | 2,812 | 2,816 | +4 | $854.8K | $924.0K | 0.45% | +$69.2K |
| Bank America Corp ComSTOCK | 17,490 | 17,490 | 0 | $827.6K | $902.3K | 0.44% | +$74.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,133 | 1,304 | +171 | $700.5K | $868.9K | 0.42% | +$168.4K |
| Exxon Mobil Corp ComSTOCK | 7,669 | 7,669 | 0 | $826.7K | $864.7K | 0.42% | +$38.0K |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 33,604 | 33,174 | -430 | $856.9K | $848.3K | 0.41% | -$8.7K |
| The Boeing CompanySTOCK(BA) | 3,438 | 3,891 | +453 | $720.4K | $839.8K | 0.41% | +$119.4K |
| Salesforce, Inc.STOCK(CRM) | 3,027 | 3,492 | +465 | $825.4K | $827.6K | 0.40% | +$2.2K |
| Mondelez International, Inc.STOCK(MDLZ) | 13,101 | 12,989 | -112 | $883.5K | $811.4K | 0.40% | -$72.1K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 8,391 | 8,807 | +416 | $769.7K | $808.0K | 0.40% | +$38.3K |
| Virtus Dividend, Interest & Premium Strategy FundCEF(NFJ) | 59,817 | 60,168 | +351 | $741.7K | $782.8K | 0.38% | +$41.1K |
| Stryker CorporationSTOCK(SYK) | 2,097 | 2,098 | +1 | $829.9K | $775.6K | 0.38% | -$54.4K |
| Union Pacific CorporationSTOCK(UNP) | 3,228 | 3,228 | 0 | $742.7K | $763.0K | 0.37% | +$20.3K |
| Energy Transfer LPSTOCK(ET) | 46,138 | 44,218 | -1,920 | $836.5K | $758.8K | 0.37% | -$77.7K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 4,403 | 4,403 | 0 | $807.8K | $741.8K | 0.36% | -$66.0K |
| ConocoPhillipsSTOCK(COP) | 7,817 | 7,817 | 0 | $701.5K | $739.4K | 0.36% | +$37.9K |
| Analog Devices, Inc.STOCK(ADI) | 1,966 | 2,952 | +986 | $467.9K | $725.3K | 0.35% | +$257.4K |
| Eaton Corporation plcSTOCK(ETN) | 1,920 | 1,920 | 0 | $685.4K | $718.6K | 0.35% | +$33.1K |
| Johnson Ctls IncSTOCK SHS | 6,527 | 6,527 | 0 | $689.4K | $717.6K | 0.35% | +$28.3K |
| Ameriprise Financial, Inc.STOCK(AMP) | 1,372 | 1,372 | 0 | $732.3K | $674.0K | 0.33% | -$58.3K |
| The Charles Schwab CorporationSTOCK(SCHW) | 6,884 | 6,884 | 0 | $628.1K | $657.2K | 0.32% | +$29.1K |
| Amplify Cybersecurity EtfETF | 7,218 | 7,218 | 0 | $623.5K | $626.6K | 0.31% | +$3.1K |
| Vanguard Growth EtfETF | 1,295 | 1,295 | 0 | $567.7K | $621.1K | 0.30% | +$53.4K |
| Eaton Vance Risk-Managed Diversified Equity Income FundCEF(ETJ) | 68,626 | 69,043 | +417 | $620.4K | $620.7K | 0.30% | +$314 |
| Vanguard Dividend Appreciation EtfETF | 2,836 | 2,836 | 0 | $580.4K | $612.0K | 0.30% | +$31.5K |
| PepsiCo, Inc.STOCK(PEP) | 4,294 | 4,294 | 0 | $567.0K | $603.0K | 0.29% | +$36.1K |
| Texas Instruments IncorporatedSTOCK(TXN) | 3,232 | 3,232 | 0 | $671.0K | $593.8K | 0.29% | -$77.2K |
| Vanguard Small Cap Value EtfETF | 2,817 | 2,842 | +25 | $549.3K | $593.2K | 0.29% | +$43.8K |
| Capital One Financial CorporationSTOCK(COF) | 2,779 | 2,779 | 0 | $591.3K | $590.8K | 0.29% | -$500 |
| Chevron CorporationSTOCK(CVX) | 3,741 | 3,741 | 0 | $535.7K | $580.9K | 0.28% | +$45.3K |
| Ishares Msci Eafe Value Index EtfETF | 6,993 | 8,455 | +1,462 | $443.9K | $573.5K | 0.28% | +$129.6K |
| SempraSTOCK(SRE) | 6,129 | 6,129 | 0 | $464.4K | $551.5K | 0.27% | +$87.1K |
| Old Dominion Freight Line, Inc.STOCK(ODFL) | 3,834 | 3,834 | 0 | $622.3K | $539.8K | 0.26% | -$82.5K |
| Ishares Msci Eafe Growth Index EtfETF | 3,641 | 4,700 | +1,059 | $407.8K | $535.2K | 0.26% | +$127.4K |
| The Procter & Gamble CompanySTOCK(PG) | 3,461 | 3,461 | 0 | $551.4K | $531.8K | 0.26% | -$19.6K |
| Ishares S&p 500 IndexETF | 794 | 794 | 0 | $493.0K | $531.4K | 0.26% | +$38.4K |
| Abbott Labs ComSTOCK | 3,942 | 3,942 | 0 | $536.2K | $528.0K | 0.26% | -$8.2K |
| Dominion Energy, Inc.STOCK(D) | 8,600 | 8,600 | 0 | $486.1K | $526.1K | 0.26% | +$40.0K |
| AstraZeneca PLCADR(AZN) | 6,784 | 6,784 | 0 | $474.1K | $520.5K | 0.25% | +$46.4K |
| GE Vernova Inc.STOCK(GEV) | 845 | 845 | 0 | $447.1K | $519.6K | 0.25% | +$72.5K |
| Kinder Morgan, Inc.STOCK(KMI) | 18,254 | 18,254 | 0 | $536.7K | $516.8K | 0.25% | -$19.9K |
| Ishares Russell 1000 EtfETF | 1,375 | 1,375 | 0 | $466.9K | $502.5K | 0.25% | +$35.6K |
| Carrier Global CorporationSTOCK(CARR) | 8,223 | 8,223 | 0 | $601.8K | $490.9K | 0.24% | -$110.9K |
| SoFi Technologies, Inc.STOCK(SOFI) | 18,490 | 18,490 | 0 | $336.7K | $488.5K | 0.24% | +$151.8K |
| Vanguard Short Term BondETF | 6,175 | 6,175 | 0 | $486.0K | $487.3K | 0.24% | +$1.3K |
| Independence Realty Trust, Inc.REIT(IRT) | 29,565 | 29,565 | 0 | $523.0K | $484.6K | 0.24% | -$38.4K |
| ONEOK, Inc.STOCK(OKE) | 7,810 | 6,517 | -1,293 | $637.6K | $475.5K | 0.23% | -$162.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,453 | 1,361 | -92 | $453.3K | $470.0K | 0.23% | +$16.7K |
| Novartis AGADR(NVS) | 3,622 | 3,622 | 0 | $438.3K | $464.5K | 0.23% | +$26.2K |
| Citigroup Inc.STOCK(C) | 4,503 | 4,503 | 0 | $383.3K | $457.1K | 0.22% | +$73.8K |
| Chubb Limited ComSTOCK COM | 1,773 | 1,606 | -167 | $513.7K | $453.3K | 0.22% | -$60.4K |