Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 211,720 | 219,978 | +8,258 | $43.44M | $56.01M | 4.25% | +$12.57M |
| Microsoft Corporation(MSFT) | 76,386 | 75,362 | -1,024 | $37.99M | $39.03M | 2.96% | +$1.04M |
| Lionsgate Studios Corp.(LION) | 5,877,806 | 5,341,232 | -536,574 | $34.15M | $36.85M | 2.79% | +$2.70M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 630,278 | 617,926 | -12,352 | $35.83M | $35.28M | 2.68% | -$547.7K |
| Alphabet Inc.CL C(GOOG) | 137,338 | 136,111 | -1,227 | $24.36M | $33.15M | 2.51% | +$8.79M |
| NVIDIA Corporation(NVDA) | 175,561 | 171,453 | -4,108 | $27.74M | $31.99M | 2.43% | +$4.25M |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 2,892,203 | 2,522,877 | -369,326 | $35.05M | $30.70M | 2.33% | -$4.35M |
| Amazon.com, Inc.(AMZN) | 128,425 | 131,291 | +2,866 | $28.18M | $28.83M | 2.19% | +$652.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,020,323 | 1,051,797 | +31,474 | $27.04M | $28.71M | 2.18% | +$1.68M |
| iShares Gold TrustISHARES NEW(IAU) | 212,689 | 279,615 | +66,926 | $13.26M | $20.35M | 1.54% | +$7.08M |
| Schwab Strategic TrUS Broad Market ETF | 751,990 | 748,007 | -3,983 | $17.92M | $19.23M | 1.46% | +$1.31M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 169,103 | 169,093 | -10 | $18.21M | $19.21M | 1.46% | +$999.9K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 892,783 | 968,261 | +75,478 | $17.61M | $19.19M | 1.46% | +$1.59M |
| Alphabet Inc.CL A(GOOG) | 74,556 | 75,273 | +717 | $13.14M | $18.30M | 1.39% | +$5.16M |
| Exxon Mobil Corp | 148,337 | 149,454 | +1,117 | $15.99M | $16.85M | 1.28% | +$860.3K |
| JPMorgan Chase & Co.(JPM) | 46,309 | 45,158 | -1,151 | $13.43M | $14.24M | 1.08% | +$818.8K |
| Meta Platforms, Inc.CL A(META) | 20,107 | 19,197 | -910 | $14.84M | $14.10M | 1.07% | -$743.4K |
| Honeywell International Inc.(HON) | 60,100 | 66,929 | +6,829 | $14.00M | $14.09M | 1.07% | +$92.4K |
| AbbVie Inc.(ABBV) | 60,910 | 60,845 | -65 | $11.31M | $14.09M | 1.07% | +$2.78M |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 0 | 272,088 | +272,088 | $0 | $13.66M | 1.04% | +$13.66M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 245,501 | 295,800 | +50,299 | $10.61M | $13.07M | 0.99% | +$2.46M |
| Vanguard Index FdsGROWTH ETF | 24,532 | 26,470 | +1,938 | $10.75M | $12.70M | 0.96% | +$1.94M |
| Johnson & Johnson(JNJ) | 63,671 | 64,475 | +804 | $9.73M | $11.95M | 0.91% | +$2.23M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 46,481 | 41,527 | -4,954 | $11.77M | $11.70M | 0.89% | -$65.7K |
| LegalZoom.com, Inc.(LZ) | 1,237,635 | 1,115,260 | -122,375 | $11.03M | $11.58M | 0.88% | +$549.1K |
| Palo Alto Networks, Inc.(PANW) | 54,866 | 55,570 | +704 | $11.23M | $11.32M | 0.86% | +$87.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,825 | 11,089 | +264 | $8.68M | $10.73M | 0.81% | +$2.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,782 | 15,658 | -1,124 | $10.25M | $10.43M | 0.79% | +$184.5K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 193,450 | 206,907 | +13,457 | $9.52M | $10.20M | 0.77% | +$680.7K |
| Micron Technology, Inc.(MU) | 63,937 | 59,020 | -4,917 | $7.88M | $9.88M | 0.75% | +$2.00M |
| AppLovin CorporationCL A(APP) | 13,760 | 13,240 | -520 | $4.82M | $9.51M | 0.72% | +$4.70M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 161,006 | 159,131 | -1,875 | $8.76M | $9.15M | 0.69% | +$394.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 81,936 | 82,761 | +825 | $8.15M | $9.15M | 0.69% | +$1.00M |
| RTX Corporation(RTX) | 53,359 | 54,477 | +1,118 | $7.79M | $9.12M | 0.69% | +$1.32M |
| Vanguard Intl Equity Index FALLWRLD EX US | 120,931 | 120,738 | -193 | $8.13M | $8.62M | 0.65% | +$488.1K |
| Blackstone Inc.(BX) | 52,086 | 49,411 | -2,675 | $7.79M | $8.44M | 0.64% | +$650.8K |
| Berkshire Hathaway Inc DelCL B | 16,846 | 16,746 | -100 | $8.18M | $8.42M | 0.64% | +$235.8K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 35,855 | 182,504 | +146,649 | $1.51M | $8.16M | 0.62% | +$6.65M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 116,325 | 116,068 | -257 | $7.44M | $7.90M | 0.60% | +$464.1K |
| Walmart Inc.(WMT) | 89,582 | 76,394 | -13,188 | $8.76M | $7.87M | 0.60% | -$886.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 137,169 | 144,228 | +7,059 | $7.18M | $7.77M | 0.59% | +$586.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 65,468 | 64,305 | -1,163 | $7.11M | $7.61M | 0.58% | +$506.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 56,636 | 87,067 | +30,431 | $4.73M | $7.60M | 0.58% | +$2.87M |
| The Home Depot, Inc.(HD) | 17,685 | 17,718 | +33 | $6.48M | $7.18M | 0.54% | +$695.5K |
| Capital One Financial Corporation(COF) | 33,122 | 33,051 | -71 | $7.05M | $7.03M | 0.53% | -$20.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 61,451 | 48,202 | -13,249 | $8.28M | $6.71M | 0.51% | -$1.57M |
| DraftKings Inc.CL A(DKNG) | 174,421 | 174,521 | +100 | $7.48M | $6.53M | 0.49% | -$953.8K |
| KKR & Co. Inc.(KKR) | 54,201 | 49,389 | -4,812 | $7.21M | $6.42M | 0.49% | -$792.2K |
| Adobe Inc.(ADBE) | 19,199 | 18,091 | -1,108 | $7.43M | $6.38M | 0.48% | -$1.05M |
| Broadcom Inc.(AVGO) | 20,893 | 18,981 | -1,912 | $5.76M | $6.26M | 0.47% | +$503.1K |
| Vanguard Index FdsVALUE ETF | 27,973 | 33,014 | +5,041 | $4.94M | $6.16M | 0.47% | +$1.21M |
| Ishares Tr3 7 YR TREAS BD | 42,554 | 51,451 | +8,897 | $5.07M | $6.15M | 0.47% | +$1.08M |
| Ares Management CorporationCL A(ARES) | 43,217 | 37,303 | -5,914 | $7.49M | $5.96M | 0.45% | -$1.52M |
| SPDR Gold SharesGOLD SHS(GLD) | 16,332 | 16,332 | 0 | $4.98M | $5.81M | 0.44% | +$827.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 200,572 | 214,440 | +13,868 | $5.32M | $5.76M | 0.44% | +$432.4K |
| PepsiCo, Inc.(PEP) | 34,826 | 40,355 | +5,529 | $4.60M | $5.67M | 0.43% | +$1.07M |
| Vanguard Index FdsMID CAP ETF | 19,538 | 19,118 | -420 | $5.47M | $5.62M | 0.43% | +$148.6K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 71,054 | 73,898 | +2,844 | $4.90M | $5.53M | 0.42% | +$632.3K |
| Oracle Corporation(ORCL) | 22,880 | 19,341 | -3,539 | $5.00M | $5.44M | 0.41% | +$437.0K |
| Lockheed Martin Corporation(LMT) | 11,475 | 10,710 | -765 | $5.31M | $5.35M | 0.41% | +$32.1K |
| Airbnb IncCL A | 43,996 | 44,022 | +26 | $5.82M | $5.35M | 0.41% | -$477.3K |
| Ishares IncMSCI Emerging Asia ETF | 53,794 | 56,805 | +3,011 | $4.44M | $5.21M | 0.40% | +$771.2K |
| Ishares TrEXPND TEC SC ETF | 0 | 41,200 | +41,200 | $0 | $5.19M | 0.39% | +$5.19M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 58,491 | 58,023 | -468 | $4.81M | $5.10M | 0.39% | +$289.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 21,119 | 21,072 | -47 | $4.59M | $5.05M | 0.38% | +$460.0K |
| Starz Entertainment Corp.(STRZ) | 386,779 | 340,326 | -46,453 | $6.22M | $5.01M | 0.38% | -$1.20M |
| American Express Company(AXP) | 15,062 | 15,043 | -19 | $4.80M | $5.00M | 0.38% | +$192.0K |
| T-Mobile US, Inc.(TMUS) | 19,510 | 20,153 | +643 | $4.65M | $4.82M | 0.37% | +$175.4K |
| The Southern Company(SO) | 48,539 | 50,199 | +1,660 | $4.46M | $4.76M | 0.36% | +$300.0K |
| Apollo Global Management, Inc.(APO) | 37,785 | 35,545 | -2,240 | $5.36M | $4.74M | 0.36% | -$623.4K |
| Gilead Sciences, Inc.(GILD) | 42,613 | 42,520 | -93 | $4.72M | $4.72M | 0.36% | -$4.8K |
| Medtronic plcSHS(MDT) | 48,590 | 49,213 | +623 | $4.24M | $4.69M | 0.36% | +$451.4K |
| Mastercard IncorporatedCL A(MA) | 8,246 | 8,107 | -139 | $4.63M | $4.61M | 0.35% | -$22.9K |
| Invesco Qqq TrUNIT SER 1 | 7,633 | 7,644 | +11 | $4.21M | $4.59M | 0.35% | +$378.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 50,183 | 58,236 | +8,053 | $4.06M | $4.56M | 0.35% | +$500.6K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.37M | $4.53M | 0.34% | +$152.4K |
| Ishares TrCore S&P Small Cap ETF | 36,277 | 37,766 | +1,489 | $3.96M | $4.49M | 0.34% | +$523.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 47,744 | 54,979 | +7,235 | $3.80M | $4.39M | 0.33% | +$598.7K |
| Nuveen Floating Rate Income Fund(JFR) | 535,006 | 534,769 | -237 | $4.53M | $4.37M | 0.33% | -$157.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,323 | 21,922 | +599 | $3.88M | $4.16M | 0.32% | +$283.4K |
| Bank America Corp | 79,875 | 79,715 | -160 | $3.78M | $4.11M | 0.31% | +$332.9K |
| Carnival CorpUNIT 99 99 9999 | 159,626 | 141,940 | -17,686 | $4.49M | $4.10M | 0.31% | -$385.2K |
| Tesla, Inc.(TSLA) | 9,812 | 9,167 | -645 | $3.12M | $4.08M | 0.31% | +$959.8K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 276,817 | 276,817 | 0 | $3.11M | $4.04M | 0.31% | +$921.8K |
| Amgen Inc.(AMGN) | 13,866 | 14,299 | +433 | $3.87M | $4.04M | 0.31% | +$163.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 200,579 | 200,735 | +156 | $3.94M | $3.96M | 0.30% | +$15.1K |
| Ishares Tr7 10 YR TRSY BD | 36,401 | 40,522 | +4,121 | $3.49M | $3.91M | 0.30% | +$422.7K |
| The Allstate Corporation(ALL) | 2,882 | 18,174 | +15,292 | $580.3K | $3.90M | 0.30% | +$3.32M |
| Vanguard Star FdsVG TL INTL STK F | 9,002 | 52,800 | +43,798 | $621.9K | $3.88M | 0.29% | +$3.26M |
| McDonald's Corporation(MCD) | 12,859 | 12,650 | -209 | $3.76M | $3.84M | 0.29% | +$87.1K |
| NextEra Energy, Inc.(NEE) | 47,067 | 50,910 | +3,843 | $3.27M | $3.84M | 0.29% | +$575.7K |
| Costco Wholesale Corporation(COST) | 4,036 | 4,092 | +56 | $4.00M | $3.79M | 0.29% | -$207.8K |
| The Procter & Gamble Company(PG) | 24,131 | 24,340 | +209 | $3.84M | $3.74M | 0.28% | -$104.8K |
| Jacobs Solutions Inc.(J) | 24,491 | 24,496 | +5 | $3.22M | $3.67M | 0.28% | +$451.6K |
| Texas Instruments Incorporated(TXN) | 20,664 | 19,432 | -1,232 | $4.29M | $3.57M | 0.27% | -$720.0K |
| Abbott Labs | 26,419 | 26,314 | -105 | $3.59M | $3.52M | 0.27% | -$68.8K |
| The Carlyle Group Inc.(CG) | 59,105 | 56,137 | -2,968 | $3.04M | $3.52M | 0.27% | +$481.8K |
| International Business Machines Corporation(IBM) | 12,516 | 12,346 | -170 | $3.69M | $3.48M | 0.26% | -$206.1K |
| Duke Energy Corporation(DUK) | 26,284 | 28,060 | +1,776 | $3.10M | $3.47M | 0.26% | +$370.9K |
| Pfizer Inc.(PFE) | 177,250 | 136,246 | -41,004 | $4.30M | $3.47M | 0.26% | -$825.0K |