Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 61,124 | 74,824 | +13,700 | $9.66M | $13.97M | 5.93% | +$4.31M |
| Microsoft Corporation(MSFT) | 19,840 | 23,779 | +3,939 | $9.87M | $12.31M | 5.23% | +$2.44M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 86,433 | 111,972 | +25,539 | $8.69M | $11.27M | 4.79% | +$2.59M |
| Apple Inc.(AAPL) | 43,832 | 41,415 | -2,417 | $8.99M | $10.58M | 4.49% | +$1.58M |
| Blackstone Inc.(BX) | 63,209 | 62,082 | -1,127 | $9.45M | $10.56M | 4.48% | +$1.10M |
| JPMorgan Chase & Co.(JPM) | 32,490 | 32,127 | -363 | $9.42M | $10.10M | 4.29% | +$677.6K |
| Alphabet Inc.CL C(GOOG) | 37,875 | 36,621 | -1,254 | $6.72M | $8.94M | 3.80% | +$2.22M |
| Invesco Qqq TrUNIT SER 1 | 11,325 | 13,429 | +2,104 | $6.25M | $8.07M | 3.43% | +$1.82M |
| Ishares TrCORE S P MCP ETF | 99,227 | 99,035 | -192 | $6.15M | $6.47M | 2.75% | +$314.6K |
| Ishares TrS P SML 600 GWT | 44,955 | 44,957 | +2 | $5.98M | $6.36M | 2.70% | +$383.7K |
| Visa Inc.CL A(V) | 17,899 | 17,626 | -273 | $6.35M | $6.04M | 2.56% | -$316.4K |
| The Home Depot, Inc.(HD) | 12,100 | 11,850 | -250 | $4.44M | $4.78M | 2.03% | +$345.1K |
| Alphabet Inc.CL A(GOOG) | 17,822 | 17,714 | -108 | $3.14M | $4.33M | 1.84% | +$1.19M |
| Stryker Corporation(SYK) | 10,889 | 10,874 | -15 | $4.31M | $4.01M | 1.70% | -$294.1K |
| Amazon.com, Inc.(AMZN) | 17,764 | 17,708 | -56 | $3.90M | $3.90M | 1.66% | +$6.2K |
| CSX Corporation(CSX) | 109,818 | 109,821 | +3 | $3.58M | $3.90M | 1.66% | +$317.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 15,315 | +15,315 | $0 | $3.78M | 1.60% | +$3.78M |
| Ares Capital Corporation(ARCC) | 179,008 | 182,530 | +3,522 | $3.93M | $3.72M | 1.58% | -$206.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 29,351 | 71,001 | +41,650 | $1.49M | $3.60M | 1.53% | +$2.11M |
| ONEOK, Inc.(OKE) | 52,073 | 47,658 | -4,415 | $4.25M | $3.47M | 1.47% | -$778.7K |
| Caterpillar Inc.(CAT) | 5,708 | 7,027 | +1,319 | $2.22M | $3.36M | 1.43% | +$1.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,937 | 4,973 | +36 | $3.05M | $3.31M | 1.41% | +$262.7K |
| Chevron Corporation(CVX) | 20,780 | 20,767 | -13 | $2.98M | $3.22M | 1.37% | +$243.6K |
| Verizon Communications Inc.(VZ) | 69,240 | 72,254 | +3,014 | $3.00M | $3.17M | 1.35% | +$174.1K |
| Texas Instruments Incorporated(TXN) | 14,956 | 14,060 | -896 | $3.11M | $2.58M | 1.10% | -$526.5K |
| Marriott International, Inc.CL A(MAR) | 9,600 | 9,600 | 0 | $2.62M | $2.52M | 1.07% | -$105.3K |
| Union Pacific Corporation(UNP) | 9,568 | 9,669 | +101 | $2.20M | $2.29M | 0.97% | +$83.6K |
| AbbVie Inc.(ABBV) | 9,168 | 9,675 | +507 | $1.70M | $2.24M | 0.95% | +$538.4K |
| Meta Platforms, Inc.CL A(META) | 2,314 | 2,943 | +629 | $1.71M | $2.16M | 0.92% | +$453.4K |
| BlackRock, Inc.(BLK) | 1,820 | 1,822 | +2 | $1.91M | $2.12M | 0.90% | +$212.6K |
| Eli Lilly and Company(LLY) | 539 | 2,740 | +2,201 | $420.4K | $2.11M | 0.90% | +$1.69M |
| PepsiCo, Inc.(PEP) | 16,313 | 14,973 | -1,340 | $2.15M | $2.11M | 0.89% | -$47.6K |
| Applied Matls Inc | 9,962 | 9,963 | +1 | $1.82M | $2.08M | 0.88% | +$253.9K |
| Vertiv Holdings CoCL A(VRT) | 13,018 | 13,518 | +500 | $1.67M | $2.07M | 0.88% | +$394.7K |
| Entergy Corporation(ETR) | 20,869 | 20,870 | +1 | $1.73M | $1.95M | 0.83% | +$211.3K |
| Snap-on Incorporated(SNA) | 4,747 | 4,748 | +1 | $1.48M | $1.65M | 0.70% | +$169.1K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 69,930 | 68,701 | -1,229 | $1.62M | $1.61M | 0.68% | -$17.6K |
| CF Industries Holdings, Inc.(CF) | 16,851 | 16,852 | +1 | $1.55M | $1.51M | 0.64% | -$38.4K |
| Ishares TrIBONDS 25 TRM HG | 87,991 | 65,015 | -22,976 | $2.05M | $1.51M | 0.64% | -$536.6K |
| Broadcom Inc.(AVGO) | 4,340 | 4,507 | +167 | $1.20M | $1.49M | 0.63% | +$290.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,054 | 2,378 | +1,324 | $598.8K | $1.46M | 0.62% | +$857.7K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 45,474 | 55,480 | +10,006 | $1.14M | $1.39M | 0.59% | +$253.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 42,928 | 49,581 | +6,653 | $1.19M | $1.38M | 0.58% | +$190.2K |
| Netflix, Inc.(NFLX) | 225 | 1,078 | +853 | $301.3K | $1.29M | 0.55% | +$989.3K |
| Johnson & Johnson(JNJ) | 5,814 | 6,115 | +301 | $888.1K | $1.13M | 0.48% | +$246.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,900 | 41,103 | +1,203 | $1.06M | $1.12M | 0.48% | +$64.7K |
| FedEx Corporation(FDX) | 5,335 | 4,734 | -601 | $1.21M | $1.12M | 0.47% | -$96.2K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 0 | 22,006 | +22,006 | $0 | $1.10M | 0.47% | +$1.10M |
| Tesla, Inc.(TSLA) | 1,780 | 2,480 | +700 | $565.4K | $1.10M | 0.47% | +$534.9K |
| Coinbase Global, Inc.CL A(COIN) | 3,113 | 3,113 | 0 | $1.09M | $1.06M | 0.45% | -$30.1K |
| Norfolk Southern Corporation(NSC) | 0 | 3,500 | +3,500 | $0 | $1.05M | 0.45% | +$1.05M |
| AutoNation, Inc.(AN) | 4,600 | 4,600 | 0 | $913.8K | $1.01M | 0.43% | +$92.6K |
| Bank America Corp | 18,533 | 18,537 | +4 | $877.0K | $954.1K | 0.41% | +$77.1K |
| NextEra Energy, Inc.(NEE) | 0 | 12,527 | +12,527 | $0 | $945.6K | 0.40% | +$945.6K |
| Oshkosh Corporation(OSK) | 7,265 | 7,255 | -10 | $824.9K | $941.0K | 0.40% | +$116.1K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,958 | +1,958 | $0 | $938.9K | 0.40% | +$938.9K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,974 | 6,138 | +1,164 | $691.5K | $927.3K | 0.39% | +$235.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,500 | 23,200 | +10,700 | $541.9K | $909.6K | 0.39% | +$367.7K |
| Uber Technologies, Inc.(UBER) | 9,675 | 9,085 | -590 | $902.7K | $890.1K | 0.38% | -$12.6K |
| Aflac Incorporated(AFL) | 7,555 | 7,555 | 0 | $796.8K | $843.9K | 0.36% | +$47.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 18,659 | 20,260 | +1,601 | $658.3K | $770.3K | 0.33% | +$112.0K |
| The Procter & Gamble Company(PG) | 5,610 | 4,713 | -897 | $893.8K | $720.9K | 0.31% | -$172.9K |
| RTX Corporation(RTX) | 3,403 | 4,252 | +849 | $496.8K | $711.4K | 0.30% | +$214.6K |
| Amgen Inc.(AMGN) | 2,506 | 2,508 | +2 | $699.6K | $707.9K | 0.30% | +$8.3K |
| Starbucks Corporation(SBUX) | 7,989 | 7,989 | 0 | $732.0K | $678.4K | 0.29% | -$53.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,274 | 7,836 | +1,562 | $502.6K | $663.5K | 0.28% | +$160.9K |
| Textron Inc.(TXT) | 7,700 | 7,700 | 0 | $618.2K | $654.3K | 0.28% | +$36.1K |
| Honeywell International Inc.(HON) | 3,089 | 3,096 | +7 | $719.3K | $651.7K | 0.28% | -$67.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,219 | 2,222 | +3 | $562.0K | $626.2K | 0.27% | +$64.2K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 0 | 41,500 | +41,500 | $0 | $591.4K | 0.25% | +$591.4K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 0 | 71,890 | +71,890 | $0 | $589.5K | 0.25% | +$589.5K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 14,909 | 18,917 | +4,008 | $450.1K | $573.0K | 0.24% | +$122.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,014 | 5,014 | 0 | $498.8K | $555.0K | 0.24% | +$56.2K |
| Rockwell Automation, Inc.(ROK) | 1,473 | 1,575 | +102 | $489.3K | $550.4K | 0.23% | +$61.1K |
| Embraer S.A.ADS(EMBJ) | 9,000 | 9,000 | 0 | $512.2K | $544.0K | 0.23% | +$31.9K |
| ITT Inc.(ITT) | 3,000 | 3,000 | 0 | $470.5K | $536.3K | 0.23% | +$65.8K |
| Abbott Labs | 3,781 | 3,783 | +2 | $514.2K | $506.7K | 0.22% | -$7.5K |
| Kimberly-Clark Corporation(KMB) | 3,494 | 3,494 | 0 | $450.4K | $429.5K | 0.18% | -$21.0K |
| Ishares TrCORE US AGGBD ET | 4,292 | 4,273 | -19 | $425.8K | $428.3K | 0.18% | +$2.5K |
| Costco Wholesale Corporation(COST) | 344 | 456 | +112 | $340.3K | $422.2K | 0.18% | +$81.9K |
| The TJX Companies, Inc.(TJX) | 2,805 | 2,890 | +85 | $346.4K | $417.7K | 0.18% | +$71.3K |
| Johnson Ctls Intl PlcSHS SHS | 4,016 | 3,741 | -275 | $424.2K | $411.3K | 0.17% | -$12.8K |
| Ishares TrIBOXX INV CP ETF | 3,757 | 3,689 | -68 | $411.8K | $411.2K | 0.17% | -$589 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,119 | 1,659 | +540 | $254.0K | $409.9K | 0.17% | +$155.8K |
| Cadence Design Systems, Inc.(CDNS) | 1,160 | 1,135 | -25 | $357.5K | $398.7K | 0.17% | +$41.2K |
| Vanguard Index FdsVALUE ETF | 0 | 2,122 | +2,122 | $0 | $395.7K | 0.17% | +$395.7K |
| Walmart Inc.(WMT) | 3,830 | 3,835 | +5 | $374.5K | $395.2K | 0.17% | +$20.8K |
| Merck & Co., Inc.(MRK) | 4,670 | 4,673 | +3 | $369.7K | $392.2K | 0.17% | +$22.5K |
| Vanguard Star FdsVG TL INTL STK F | 4,985 | 5,087 | +102 | $344.4K | $373.7K | 0.16% | +$29.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 3,200 | +3,200 | $0 | $329.8K | 0.14% | +$329.8K |
| Exxon Mobil Corp | 3,185 | 2,850 | -335 | $343.4K | $321.3K | 0.14% | -$22.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 6,817 | +6,817 | $0 | $318.3K | 0.14% | +$318.3K |
| Cisco Systems, Inc.(CSCO) | 4,310 | 4,605 | +295 | $299.0K | $315.0K | 0.13% | +$16.0K |
| Apollo Global Management, Inc.(APO) | 0 | 2,350 | +2,350 | $0 | $313.2K | 0.13% | +$313.2K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 0 | 6,029 | +6,029 | $0 | $310.2K | 0.13% | +$310.2K |
| Ishares TrMSCI EAFE ETF | 2,800 | 3,300 | +500 | $250.3K | $308.1K | 0.13% | +$57.8K |
| Berkshire Hathaway Inc DelCL B | 597 | 597 | 0 | $290.0K | $300.1K | 0.13% | +$10.1K |
| T-Mobile US, Inc.(TMUS) | 1,130 | 1,253 | +123 | $269.3K | $300.0K | 0.13% | +$30.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,224 | 1,346 | +122 | $250.4K | $290.4K | 0.12% | +$40.0K |
| Duke Energy Corporation(DUK) | 0 | 2,334 | +2,334 | $0 | $288.8K | 0.12% | +$288.8K |