Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 60,731 | 60,317 | -414 | 37,523 | 40,182 | 13.42% | +2,660 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 147,713 | 152,849 | +5,136 | 26,845 | 28,995 | 9.68% | +2,150 |
| ABBVIE INC(ABBV) | 31,307 | 31,444 | +137 | 5,811 | 7,281 | 2.43% | +1,469 |
| SPDR SERIES TRUST ST STR SP DIV | 171,313 | 175,650 | +4,337 | 23,252 | 24,600 | 8.22% | +1,348 |
| VANGUARD SPECIALIZED FUNDS | 101,630 | 101,880 | +250 | 20,801 | 21,985 | 7.34% | +1,184 |
| MICROSOFT CORP(MSFT) | 16,532 | 18,078 | +1,546 | 8,223 | 9,363 | 3.13% | +1,140 |
| VANGUARD INDEX FDS | 7,971 | 9,176 | +1,205 | 4,528 | 5,619 | 1.88% | +1,091 |
| APPLE INC(AAPL) | 20,830 | 20,845 | +15 | 4,274 | 5,308 | 1.77% | +1,034 |
| VANGUARD INDEX FDS | 51,006 | 51,175 | +169 | 14,273 | 15,032 | 5.02% | +759 |
| SPDR SERIES TRUST ST STR PR SP1500 | 27,463 | 33,040 | +5,577 | 2,057 | 2,665 | 0.89% | +608 |
| JOHNSON & JOHNSON(JNJ) | 13,048 | 13,616 | +568 | 1,993 | 2,525 | 0.84% | +532 |
| TJX COS INC NEW(TJX) | 22,041 | 22,085 | +44 | 2,722 | 3,192 | 1.07% | +470 |
| HOME DEPOT INC(HD) | 1,162 | 2,164 | +1,002 | 426 | 877 | 0.29% | +451 |
| INVESCO EXCH TRADED FD TR II | 106,081 | 111,232 | +5,151 | 7,725 | 8,173 | 2.73% | +449 |
| AMAZON COM INC(AMZN) | 2,513 | 4,513 | +2,000 | 551 | 991 | 0.33% | +440 |
| AT&T INC(T) | 9,221 | 24,773 | +15,552 | 267 | 700 | 0.23% | +433 |
| SPDR SERIES TRUST ST STR P500ETF | 73,514 | 73,584 | +70 | 5,344 | 5,765 | 1.93% | +421 |
| UNITEDHEALTH GROUP INC(UNH) | 1,461 | 2,467 | +1,006 | 456 | 852 | 0.28% | +396 |
| ISHARES TR | 46,076 | 49,337 | +3,261 | 4,571 | 4,946 | 1.65% | +375 |
| ISHARES TR | 40,926 | 40,852 | -74 | 5,435 | 5,805 | 1.94% | +370 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,230 | 16,247 | +17 | 3,527 | 3,893 | 1.30% | +366 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,990 | +8,990 | 0 | 347 | 0.12% | +347 |
| ISHARES TR | 6,965 | 6,972 | +7 | 4,325 | 4,667 | 1.56% | +342 |
| EXXON MOBIL CORP | 13,590 | 15,332 | +1,742 | 1,465 | 1,729 | 0.58% | +264 |
| NEXTERA ENERGY INC(NEE) | 1,626 | 4,926 | +3,300 | 113 | 372 | 0.12% | +259 |
| VANGUARD INDEX FDS | 3,477 | 3,699 | +222 | 1,524 | 1,774 | 0.59% | +250 |
| WALMART INC(WMT) | 16,690 | 18,193 | +1,503 | 1,632 | 1,875 | 0.63% | +243 |
| CATERPILLAR INC(CAT) | 0 | 500 | +500 | 0 | 239 | 0.08% | +239 |
| ISHARES TR | 9,063 | 9,026 | -37 | 1,956 | 2,184 | 0.73% | +228 |
| CORNING INC(GLW) | 7,496 | 7,496 | 0 | 394 | 615 | 0.21% | +221 |
| VANGUARD INDEX FDS | 9,108 | 9,093 | -15 | 2,768 | 2,984 | 1.00% | +216 |
| ALPHABET INC(GOOG) | 3,071 | 3,071 | 0 | 545 | 748 | 0.25% | +203 |
| GOLDMAN SACHS ETF TR | 0 | 2,296 | +2,296 | 0 | 195 | 0.07% | +195 |
| NVIDIA CORPORATION(NVDA) | 6,670 | 6,670 | 0 | 1,054 | 1,245 | 0.42% | +191 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,360 | 6,386 | +26 | 1,610 | 1,800 | 0.60% | +190 |
| MCDONALDS CORP(MCD) | 7,277 | 7,607 | +330 | 2,126 | 2,312 | 0.77% | +186 |
| ASML HOLDING N V N Y REGISTRY SHS | 463 | 574 | +111 | 371 | 556 | 0.19% | +185 |
| ALPHABET INC(GOOG) | 2,724 | 2,726 | +2 | 480 | 663 | 0.22% | +183 |
| ISHARES TR | 5,293 | 5,298 | +5 | 1,513 | 1,696 | 0.57% | +183 |
| ISHARES TR | 163,873 | 164,731 | +858 | 5,028 | 5,209 | 1.74% | +181 |
| GENERAL DYNAMICS CORP(GD) | 184 | 684 | +500 | 54 | 233 | 0.08% | +180 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 163 | 0.05% | +163 |
| INVESCO QQQ TR | 3,040 | 3,050 | +10 | 1,677 | 1,831 | 0.61% | +154 |
| LOWES COS INC(LOW) | 7 | 607 | +600 | 2 | 153 | 0.05% | +151 |
| ORACLE CORP(ORCL) | 1,851 | 1,951 | +100 | 405 | 549 | 0.18% | +144 |
| VANGUARD WORLD FD INF TECH ETF | 1,662 | 1,664 | +2 | 1,103 | 1,242 | 0.41% | +140 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,000 | +3,000 | 0 | 130 | 0.04% | +130 |
| SPDR SERIES TRUST ST STR P500GRW | 13,722 | 13,737 | +15 | 1,308 | 1,436 | 0.48% | +128 |
| VULCAN MATLS CO(VMC) | 0 | 400 | +400 | 0 | 123 | 0.04% | +123 |
| PROSHARES TR S&P 500 DV ARIST | 30,394 | 30,866 | +472 | 3,061 | 3,181 | 1.06% | +121 |
| CHEVRON CORP NEW(CVX) | 4,447 | 4,874 | +427 | 637 | 757 | 0.25% | +120 |
| ISHARES TR | 5,498 | 5,509 | +11 | 702 | 821 | 0.27% | +119 |
| RTX CORPORATION(RTX) | 1,560 | 2,064 | +504 | 228 | 345 | 0.12% | +118 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,860 | 23,930 | +70 | 3,216 | 3,330 | 1.11% | +114 |
| BROADCOM INC(AVGO) | 2,344 | 2,301 | -43 | 646 | 759 | 0.25% | +113 |
| MERCK & CO INC(MRK) | 12,066 | 12,658 | +592 | 955 | 1,062 | 0.35% | +107 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 400 | +400 | 0 | 104 | 0.03% | +104 |
| SPDR GOLD TR(GLD) | 1,937 | 1,937 | 0 | 590 | 689 | 0.23% | +98 |
| ALTRIA GROUP INC(MO) | 2,658 | 3,799 | +1,141 | 156 | 251 | 0.08% | +95 |
| D R HORTON INC(DHI) | 2,242 | 2,242 | 0 | 289 | 380 | 0.13% | +91 |
| HONEYWELL INTL INC(HON) | 962 | 1,481 | +519 | 224 | 312 | 0.10% | +88 |
| ISHARES TR CORE HIGH DV ETF | 13,616 | 13,721 | +105 | 1,595 | 1,680 | 0.56% | +85 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 7,314 | +7,314 | 0 | 85 | 0.03% | +85 |
| PEPSICO INC(PEP) | 5,303 | 5,537 | +234 | 700 | 778 | 0.26% | +77 |
| YUM BRANDS INC(YUM) | 295 | 796 | +501 | 44 | 121 | 0.04% | +77 |
| ISHARES TR | 7,157 | 7,165 | +8 | 788 | 865 | 0.29% | +77 |
| CVS HEALTH CORP(CVS) | 0 | 1,000 | +1,000 | 0 | 75 | 0.03% | +75 |
| WELLS FARGO CO NEW(WFC) | 2,194 | 2,994 | +800 | 176 | 251 | 0.08% | +75 |
| CISCO SYS INC(CSCO) | 7,438 | 8,546 | +1,108 | 516 | 585 | 0.20% | +69 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,547 | 11,586 | +39 | 943 | 1,010 | 0.34% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 3,680 | 3,680 | 0 | 1,788 | 1,850 | 0.62% | +62 |
| KIMBERLY-CLARK CORP(KMB) | 1,685 | 2,199 | +514 | 217 | 273 | 0.09% | +56 |
| NORFOLK SOUTHN CORP(NSC) | 1,221 | 1,221 | 0 | 313 | 367 | 0.12% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.50% | +51 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 1,539 | +1,539 | 0 | 48 | 0.02% | +48 |
| VANGUARD INDEX FDS | 4,733 | 4,743 | +10 | 837 | 884 | 0.30% | +48 |
| PHILLIPS 66(PSX) | 0 | 350 | +350 | 0 | 48 | 0.02% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,062 | 3,365 | +303 | 903 | 950 | 0.32% | +47 |
| CITIGROUP INC(C) | 344 | 744 | +400 | 29 | 76 | 0.03% | +46 |
| VANGUARD WHITEHALL FDS | 5,616 | 5,631 | +15 | 749 | 794 | 0.27% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 1,692 | 1,696 | +4 | 490 | 535 | 0.18% | +44 |
| PFIZER INC(PFE) | 9,929 | 11,130 | +1,201 | 241 | 284 | 0.09% | +43 |
| ISHARES TR | 3,453 | 3,467 | +14 | 675 | 716 | 0.24% | +41 |
| CONSOLIDATED EDISON INC(ED) | 1,442 | 1,849 | +407 | 145 | 186 | 0.06% | +41 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,206 | 6,206 | 0 | 187 | 228 | 0.08% | +41 |
| PROSHARES TR S&P MDCP 400 DIV | 10,105 | 10,131 | +26 | 824 | 865 | 0.29% | +41 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,153 | 24,213 | +60 | 1,265 | 1,304 | 0.44% | +39 |
| GE AEROSPACE(GE) | 37 | 162 | +125 | 10 | 49 | 0.02% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,055 | 3,900 | +845 | 132 | 171 | 0.06% | +39 |
| COCA COLA CO(KO) | 21,966 | 24,014 | +2,048 | 1,554 | 1,593 | 0.53% | +39 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 500 | +500 | 0 | 37 | 0.01% | +37 |
| CSX CORP(CSX) | 12,358 | 12,399 | +41 | 403 | 440 | 0.15% | +37 |
| ISHARES TR MSCI USA QLT FCT | 2,800 | 2,804 | +4 | 512 | 545 | 0.18% | +34 |
| LIGAND PHARMACEUTICALS INC(LGND) | 500 | 500 | 0 | 57 | 89 | 0.03% | +32 |
| AUTOZONE INC(AZO) | 52 | 52 | 0 | 193 | 223 | 0.07% | +30 |
| CONOCOPHILLIPS(COP) | 309 | 609 | +300 | 28 | 58 | 0.02% | +30 |
| XCEL ENERGY INC(XEL) | 2,376 | 2,376 | 0 | 162 | 192 | 0.06% | +30 |
| STARWOOD PPTY TR INC(STWD) | 0 | 1,500 | +1,500 | 0 | 29 | 0.01% | +29 |
| TIDAL TRUST II ROUNDHILL GENER | 2,278 | 2,278 | 0 | 111 | 140 | 0.05% | +29 |
| BANK AMERICA CORP | 6,279 | 6,279 | 0 | 297 | 324 | 0.11% | +27 |