Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 92,154 | 84,158 | -7,996 | $15.79M | $17.04M | 3.92% | +$1.25M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 345,840 | 349,001 | +3,161 | $16.07M | $16.63M | 3.83% | +$562.1K |
| Schwab Strategic TrUS LRG CAP ETF | 602,502 | 605,921 | +3,419 | $14.89M | $16.34M | 3.76% | +$1.45M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 257,112 | 261,306 | +4,194 | $14.57M | $14.86M | 3.42% | +$295.1K |
| Schwab Strategic TrUS MID CAP ETF | 470,248 | 477,408 | +7,160 | $13.36M | $14.11M | 3.25% | +$757.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 39,562 | 40,013 | +451 | $11.31M | $12.02M | 2.77% | +$709.8K |
| Apple Inc.(AAPL) | 43,416 | 44,018 | +602 | $9.12M | $11.90M | 2.74% | +$2.78M |
| Main Street Capital Corporation(MAIN) | 188,723 | 191,001 | +2,278 | $12.15M | $10.87M | 2.50% | -$1.28M |
| Alphabet Inc.CL C(GOOG) | 37,617 | 37,158 | -459 | $6.91M | $10.47M | 2.41% | +$3.56M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 554,777 | 569,708 | +14,931 | $9.90M | $10.46M | 2.41% | +$557.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 214,410 | 217,016 | +2,606 | $9.11M | $9.92M | 2.28% | +$809.4K |
| Vanguard Bd Index FdsLONG TERM BOND | 135,081 | 138,656 | +3,575 | $9.12M | $9.88M | 2.27% | +$755.8K |
| Microsoft Corporation(MSFT) | 18,559 | 18,632 | +73 | $9.38M | $9.65M | 2.22% | +$263.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 336,228 | 344,380 | +8,152 | $8.72M | $8.95M | 2.06% | +$238.9K |
| Global X FdsUS PFD ETF US PFD ETF | 444,869 | 448,646 | +3,777 | $8.45M | $8.61M | 1.98% | +$157.0K |
| Insperity, Inc.(NSP) | 201,076 | 193,076 | -8,000 | $11.44M | $8.52M | 1.96% | -$2.92M |
| Berkshire Hathaway Inc DelCL B | 13,450 | 14,578 | +1,128 | $6.34M | $6.96M | 1.60% | +$622.5K |
| Johnson & Johnson(JNJ) | 36,630 | 36,762 | +132 | $6.04M | $6.94M | 1.60% | +$907.4K |
| Amazon.com, Inc.(AMZN) | 27,571 | 27,888 | +317 | $6.15M | $6.81M | 1.57% | +$657.2K |
| JPMorgan Chase & Co.(JPM) | 21,394 | 21,633 | +239 | $6.11M | $6.73M | 1.55% | +$615.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,524 | 8,471 | -53 | $5.79M | $6.72M | 1.55% | +$930.5K |
| Waste Management, Inc.(WM) | 31,286 | 32,347 | +1,061 | $7.07M | $6.46M | 1.49% | -$604.2K |
| ServiceNow, Inc.(NOW) | 6,820 | 6,988 | +168 | $6.59M | $6.42M | 1.48% | -$170.8K |
| Costco Wholesale Corporation(COST) | 6,558 | 6,758 | +200 | $6.24M | $6.16M | 1.42% | -$80.2K |
| Chevron Corporation(CVX) | 38,834 | 38,748 | -86 | $5.82M | $6.11M | 1.41% | +$289.4K |
| Palo Alto Networks, Inc.(PANW) | 26,839 | 27,327 | +488 | $5.17M | $6.02M | 1.39% | +$849.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 93,962 | 101,827 | +7,865 | $5.13M | $6.02M | 1.39% | +$892.3K |
| American Express Company(AXP) | 16,195 | 16,257 | +62 | $5.05M | $5.86M | 1.35% | +$813.0K |
| The Southern Company(SO) | 59,974 | 61,309 | +1,335 | $5.60M | $5.77M | 1.33% | +$169.9K |
| The TJX Companies, Inc.(TJX) | 40,171 | 40,757 | +586 | $4.87M | $5.71M | 1.31% | +$836.9K |
| Exxon Mobil Corp | 47,490 | 49,146 | +1,656 | $5.33M | $5.62M | 1.29% | +$290.6K |
| Medtronic plcSHS(MDT) | 60,159 | 61,646 | +1,487 | $5.40M | $5.59M | 1.29% | +$190.2K |
| The Procter & Gamble Company(PG) | 34,790 | 36,270 | +1,480 | $5.35M | $5.45M | 1.26% | +$105.5K |
| Visa Inc.CL A(V) | 15,637 | 15,907 | +270 | $5.47M | $5.42M | 1.25% | -$51.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 19,178 | 19,221 | +43 | $4.75M | $5.20M | 1.20% | +$448.9K |
| The Coca-Cola Company(KO) | 73,227 | 75,268 | +2,041 | $5.07M | $5.19M | 1.19% | +$113.5K |
| Amgen Inc.(AMGN) | 16,310 | 17,053 | +743 | $4.88M | $5.09M | 1.17% | +$212.2K |
| Exelon Corporation(EXC) | 104,231 | 106,985 | +2,754 | $4.47M | $4.93M | 1.14% | +$467.9K |
| Ishares TrISHS 1 5YR INVS | 92,150 | 92,931 | +781 | $4.84M | $4.93M | 1.13% | +$91.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 61,344 | 64,286 | +2,942 | $4.59M | $4.69M | 1.08% | +$94.7K |
| First Tr Exchng Traded Fd ViMULTI MGR SML CP MULTI MGR SML CP | 190,345 | 191,373 | +1,028 | $3.94M | $4.66M | 1.07% | +$723.3K |
| The Goldman Sachs Group, Inc.(GS) | 5,874 | 5,843 | -31 | $4.16M | $4.61M | 1.06% | +$448.1K |
| The Home Depot, Inc.(HD) | 11,434 | 11,765 | +331 | $4.09M | $4.47M | 1.03% | +$379.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 73,923 | 75,553 | +1,630 | $4.52M | $4.42M | 1.02% | -$91.6K |
| Expeditors International of Washington, Inc.(EXPD) | 34,305 | 35,182 | +877 | $3.87M | $4.29M | 0.99% | +$414.6K |
| Valero Energy Corporation(VLO) | 25,009 | 24,937 | -72 | $3.58M | $4.23M | 0.97% | +$647.3K |
| Verizon Communications Inc.(VZ) | 99,653 | 102,179 | +2,526 | $4.11M | $4.06M | 0.93% | -$50.1K |
| Deere & Company(DE) | 8,431 | 8,716 | +285 | $4.28M | $4.02M | 0.93% | -$257.0K |
| Iron Mountain Incorporated(IRM) | 38,466 | 38,688 | +222 | $3.78M | $3.98M | 0.92% | +$204.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 20,391 | +20,391 | $0 | $3.69M | 0.85% | +$3.69M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 19,312 | 19,431 | +119 | $3.28M | $3.63M | 0.83% | +$350.6K |
| DoubleLine Income Solutions Fund(DSL) | 296,789 | 299,178 | +2,389 | $3.58M | $3.52M | 0.81% | -$55.0K |
| Digital Realty Trust, Inc.(DLR) | 20,702 | 20,663 | -39 | $3.58M | $3.52M | 0.81% | -$59.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 61,165 | +61,165 | $0 | $3.37M | 0.78% | +$3.37M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 75,272 | 69,578 | -5,694 | $3.47M | $3.19M | 0.73% | -$284.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 23,324 | 23,545 | +221 | $2.96M | $3.00M | 0.69% | +$38.9K |
| Enterprise Products Partners L.P.(EPD) | 90,096 | 90,096 | 0 | $2.84M | $2.77M | 0.64% | -$64.0K |
| Eli Lilly and Company(LLY) | 2,905 | 3,213 | +308 | $2.29M | $2.77M | 0.64% | +$477.4K |
| Intuitive Surgical, Inc.(ISRG) | 4,967 | 5,179 | +212 | $2.55M | $2.77M | 0.64% | +$220.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,471 | 6,470 | -1 | $2.37M | $2.56M | 0.59% | +$190.5K |
| McDonald's Corporation(MCD) | 8,264 | 8,397 | +133 | $2.47M | $2.51M | 0.58% | +$35.9K |
| Caterpillar Inc.(CAT) | 3,972 | 3,975 | +3 | $1.64M | $2.29M | 0.53% | +$654.4K |
| Abbott Labs | 17,301 | 18,235 | +934 | $2.28M | $2.25M | 0.52% | -$25.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 17,529 | 17,912 | +383 | $2.12M | $2.23M | 0.51% | +$114.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 10,165 | 10,242 | +77 | $2.21M | $2.13M | 0.49% | -$76.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,700 | 2,563 | -137 | $1.69M | $1.75M | 0.40% | +$62.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,029 | 11,763 | -266 | $1.61M | $1.65M | 0.38% | +$40.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,594 | 7,586 | -8 | $1.35M | $1.46M | 0.34% | +$118.2K |
| Woodward, Inc.(WWD) | 4,800 | 4,800 | 0 | $1.22M | $1.26M | 0.29% | +$40.7K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 6,900 | 6,900 | 0 | $683.2K | $1.02M | 0.23% | +$335.1K |
| Vanguard Index FdsREAL ESTATE ETF | 9,765 | 9,860 | +95 | $877.4K | $879.3K | 0.20% | +$1.9K |
| Alphabet Inc.CL A(GOOG) | 2,764 | 2,819 | +55 | $505.8K | $792.6K | 0.18% | +$286.9K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 6,992 | 6,994 | +2 | $753.1K | $778.7K | 0.18% | +$25.6K |
| Invesco Qqq TrUNIT SER 1 | 1,204 | 1,207 | +3 | $670.7K | $759.2K | 0.17% | +$88.4K |
| Canadian Natural Resources Limited(CNQ) | 17,900 | 18,060 | +160 | $553.1K | $578.3K | 0.13% | +$25.2K |
| PepsiCo, Inc.(PEP) | 5,482 | 3,942 | -1,540 | $742.0K | $575.9K | 0.13% | -$166.1K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,828 | 2,815 | -13 | $559.9K | $549.3K | 0.13% | -$10.6K |
| Vanguard Index FdsS P 500 ETF SHS | 752 | 863 | +111 | $431.4K | $541.1K | 0.12% | +$109.6K |
| Kinder Morgan, Inc.(KMI) | 20,574 | 20,646 | +72 | $574.2K | $540.7K | 0.12% | -$33.5K |
| Confluent IncCL A | 22,500 | 22,500 | 0 | $560.7K | $525.8K | 0.12% | -$34.9K |
| Lockheed Martin Corporation(LMT) | 816 | 852 | +36 | $384.8K | $419.1K | 0.10% | +$34.4K |
| Cheniere Energy, Inc.(LNG) | 1,680 | 1,680 | 0 | $388.9K | $356.2K | 0.08% | -$32.8K |
| Applied Matls Inc | 1,497 | 1,498 | +1 | $291.7K | $349.1K | 0.08% | +$57.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,361 | 1,361 | 0 | $217.9K | $348.6K | 0.08% | +$130.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,793 | 1,793 | 0 | $347.7K | $327.3K | 0.08% | -$20.4K |
| General Dynamics Corporation(GD) | 848 | 851 | +3 | $254.3K | $293.4K | 0.07% | +$39.1K |
| Constellation Energy Corporation(CEG) | 771 | 771 | 0 | $237.6K | $290.7K | 0.07% | +$53.0K |
| Sempra(SRE) | 3,033 | 3,033 | 0 | $228.2K | $278.9K | 0.06% | +$50.7K |
| Entergy Corporation(ETR) | 2,675 | 2,691 | +16 | $223.5K | $258.6K | 0.06% | +$35.1K |
| Shell plcADS(SHEL) | 3,439 | 3,439 | 0 | $243.0K | $257.6K | 0.06% | +$14.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 9,555 | +9,555 | $0 | $255.6K | 0.06% | +$255.6K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 0 | 1,081 | +1,081 | $0 | $242.4K | 0.06% | +$242.4K |
| International Business Machines Corporation(IBM) | 720 | 720 | 0 | $203.0K | $221.3K | 0.05% | +$18.4K |
| Texas Instruments Incorporated(TXN) | 23,720 | 1,344 | -22,376 | $5.14M | $217.0K | 0.05% | -$4.92M |
| Philip Morris International Inc.(PM) | 1,476 | 1,488 | +12 | $270.5K | $214.8K | 0.05% | -$55.8K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 21,606 | 18,100 | -3,506 | $241.8K | $207.1K | 0.05% | -$34.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 480 | 480 | 0 | $225.4K | $204.3K | 0.05% | -$21.1K |
| 374Water Inc.(SCWO) | 231,691 | 231,691 | 0 | $46.3K | $88.5K | 0.02% | +$42.2K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 106,201 | 0 | -106,201 | $3.54M | $0 | — | -$3.54M |