Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 973,018 | 1,141,385 | +168,367 | 48,476 | 59,615 | 5.86% | +11,139 |
| APPLE INC(AAPL) | 114,133 | 115,868 | +1,735 | 23,417 | 29,503 | 2.90% | +6,087 |
| ISHARES TR | 67,317 | 70,145 | +2,828 | 41,797 | 46,948 | 4.61% | +5,151 |
| BERKSHIRE HATHAWAY INC DEL | 44,380 | 53,106 | +8,726 | 21,558 | 26,699 | 2.62% | +5,140 |
| ALPHABET INC(GOOG) | 70,274 | 71,731 | +1,457 | 12,384 | 17,438 | 1.71% | +5,053 |
| VANGUARD INDEX FDS | 66,944 | 79,032 | +12,088 | 18,733 | 23,215 | 2.28% | +4,482 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,962,031 | 2,026,302 | +64,271 | 111,541 | 115,702 | 11.36% | +4,160 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 92,291 | +92,291 | 0 | 4,082 | 0.40% | +4,082 |
| VANGUARD WHITEHALL FDS | 337,113 | 346,694 | +9,581 | 44,940 | 48,867 | 4.80% | +3,926 |
| VANGUARD INDEX FDS | 35,140 | 38,630 | +3,490 | 15,405 | 18,527 | 1.82% | +3,122 |
| NVIDIA CORPORATION(NVDA) | 71,254 | 74,605 | +3,351 | 11,257 | 13,920 | 1.37% | +2,662 |
| VANGUARD INDEX FDS | 19,705 | 32,717 | +13,012 | 3,483 | 6,101 | 0.60% | +2,619 |
| VANGUARD SPECIALIZED FUNDS | 149,861 | 154,103 | +4,242 | 30,672 | 33,254 | 3.27% | +2,582 |
| VANGUARD WORLD FD INF TECH ETF | 26,142 | 26,345 | +203 | 17,340 | 19,670 | 1.93% | +2,331 |
| VANGUARD ADMIRAL FDS INC | 62,580 | 61,676 | -904 | 24,816 | 26,857 | 2.64% | +2,042 |
| GOLDMAN SACHS ETF TR | 228,474 | 225,939 | -2,535 | 27,732 | 29,435 | 2.89% | +1,703 |
| ISHARES TR CORE MSCI EAFE | 113,701 | 128,182 | +14,481 | 9,492 | 11,192 | 1.10% | +1,700 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 562,436 | 597,558 | +35,122 | 26,052 | 27,733 | 2.72% | +1,681 |
| ALPHABET INC(GOOG) | 35,926 | 32,916 | -3,010 | 6,373 | 8,017 | 0.79% | +1,644 |
| SOUTHERN CO(SO) | 5,276 | 22,456 | +17,180 | 485 | 2,128 | 0.21% | +1,644 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 537,301 | 540,034 | +2,733 | 18,956 | 20,359 | 2.00% | +1,403 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 798,672 | 885,174 | +86,502 | 9,017 | 10,348 | 1.02% | +1,331 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 376,601 | 377,725 | +1,124 | 20,487 | 21,727 | 2.13% | +1,240 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 0 | 45,139 | +45,139 | 0 | 1,101 | 0.11% | +1,101 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 132,318 | +132,318 | 0 | 1,085 | 0.11% | +1,085 |
| MICROSOFT CORP(MSFT) | 31,571 | 32,347 | +776 | 15,704 | 16,754 | 1.65% | +1,050 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 607,480 | 670,364 | +62,884 | 7,247 | 8,239 | 0.81% | +992 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 178,946 | 197,633 | +18,687 | 9,069 | 10,026 | 0.98% | +957 |
| ORACLE CORP(ORCL) | 12,961 | 13,349 | +388 | 2,834 | 3,754 | 0.37% | +920 |
| ABBVIE INC(ABBV) | 15,584 | 15,842 | +258 | 2,893 | 3,668 | 0.36% | +775 |
| ISHARES TR | 184,748 | 176,413 | -8,335 | 20,191 | 20,963 | 2.06% | +772 |
| SPDR GOLD TR(GLD) | 3,136 | 4,852 | +1,716 | 956 | 1,725 | 0.17% | +769 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 1,081,864 | 1,095,690 | +13,826 | 12,020 | 12,765 | 1.25% | +745 |
| ISHARES TR | 18,173 | 18,051 | -122 | 7,716 | 8,455 | 0.83% | +740 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 28,380 | 40,579 | +12,199 | 1,414 | 2,129 | 0.21% | +715 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 20,711 | +20,711 | 0 | 708 | 0.07% | +708 |
| JOHNSON & JOHNSON(JNJ) | 17,308 | 18,035 | +727 | 2,644 | 3,344 | 0.33% | +700 |
| QXO INC(QXO) | 0 | 32,832 | +32,832 | 0 | 626 | 0.06% | +626 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 22,450 | +22,450 | 0 | 585 | 0.06% | +585 |
| TESLA INC(TSLA) | 2,507 | 3,094 | +587 | 796 | 1,376 | 0.14% | +580 |
| ISHARES TR | 30,162 | 29,279 | -883 | 6,509 | 7,084 | 0.70% | +576 |
| ISHARES TR | 34,612 | 34,883 | +271 | 5,206 | 5,740 | 0.56% | +534 |
| PALO ALTO NETWORKS INC(PANW) | 7,071 | 9,655 | +2,584 | 1,447 | 1,966 | 0.19% | +519 |
| INVESCO QQQ TR | 9,803 | 9,803 | 0 | 5,408 | 5,885 | 0.58% | +478 |
| VANGUARD WHITEHALL FDS | 33,240 | 36,747 | +3,507 | 2,663 | 3,112 | 0.31% | +449 |
| SCHWAB STRATEGIC TR | 0 | 13,594 | +13,594 | 0 | 437 | 0.04% | +437 |
| HOME DEPOT INC(HD) | 3,346 | 4,100 | +754 | 1,227 | 1,661 | 0.16% | +435 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 31,993 | 36,561 | +4,568 | 1,958 | 2,376 | 0.23% | +418 |
| JPMORGAN CHASE & CO.(JPM) | 13,302 | 13,517 | +215 | 3,857 | 4,264 | 0.42% | +407 |
| TRI CONTL CORP(TY) | 139,177 | 140,993 | +1,816 | 4,406 | 4,794 | 0.47% | +387 |
| VANGUARD INDEX FDS | 552 | 1,117 | +565 | 314 | 684 | 0.07% | +370 |
| ISHARES INC CORE MSCI EMKT | 24,766 | 27,948 | +3,182 | 1,487 | 1,842 | 0.18% | +356 |
| AMERICAN CENTY ETF TR | 10,225 | 12,922 | +2,697 | 931 | 1,286 | 0.13% | +355 |
| PRICE T ROWE GROUP INC(TROW) | 83,075 | 81,343 | -1,732 | 8,017 | 8,349 | 0.82% | +332 |
| BROADCOM INC(AVGO) | 7,095 | 6,929 | -166 | 1,956 | 2,286 | 0.22% | +330 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 131,198 | 129,668 | -1,530 | 5,546 | 5,862 | 0.58% | +317 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,696 | 3,196 | +500 | 752 | 1,043 | 0.10% | +291 |
| VANGUARD INTL EQUITY INDEX F | 21,844 | 24,623 | +2,779 | 1,468 | 1,757 | 0.17% | +289 |
| SPDR S&P 500 ETF TR(SPY) | 5,614 | 5,639 | +25 | 3,469 | 3,757 | 0.37% | +288 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,650 | +3,650 | 0 | 279 | 0.03% | +279 |
| CORNING INC(GLW) | 8,538 | 8,803 | +265 | 449 | 722 | 0.07% | +273 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 973 | +973 | 0 | 272 | 0.03% | +272 |
| VANGUARD INDEX FDS | 13,756 | 13,696 | -60 | 3,810 | 4,076 | 0.40% | +267 |
| CATERPILLAR INC(CAT) | 1,738 | 1,964 | +226 | 675 | 937 | 0.09% | +263 |
| AMAZON COM INC(AMZN) | 72,739 | 73,857 | +1,118 | 15,958 | 16,217 | 1.59% | +259 |
| ENERGY TRANSFER L P(ET) | 105,575 | 126,603 | +21,028 | 1,914 | 2,173 | 0.21% | +258 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,013 | +3,013 | 0 | 241 | 0.02% | +241 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,611 | 10,383 | -228 | 2,687 | 2,926 | 0.29% | +240 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,765 | +1,765 | 0 | 236 | 0.02% | +236 |
| LOWES COS INC(LOW) | 0 | 882 | +882 | 0 | 222 | 0.02% | +222 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,510 | +1,510 | 0 | 220 | 0.02% | +220 |
| AMERICAN CENTY ETF TR | 0 | 3,240 | +3,240 | 0 | 219 | 0.02% | +219 |
| ISHARES TR | 8,270 | 8,280 | +10 | 2,808 | 3,026 | 0.30% | +218 |
| KLA CORP(KLAC) | 0 | 200 | +200 | 0 | 216 | 0.02% | +216 |
| ISHARES TR | 0 | 3,193 | +3,193 | 0 | 208 | 0.02% | +208 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 4,565 | +4,565 | 0 | 207 | 0.02% | +207 |
| T-MOBILE US INC(TMUS) | 0 | 854 | +854 | 0 | 205 | 0.02% | +205 |
| VANGUARD INDEX FDS | 0 | 651 | +651 | 0 | 200 | 0.02% | +200 |
| SPDR SERIES TRUST ST STR SP DIV | 46,203 | 46,177 | -26 | 6,271 | 6,467 | 0.64% | +196 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,471 | 6,698 | +227 | 1,470 | 1,655 | 0.16% | +186 |
| ISHARES TR | 23,629 | 23,431 | -198 | 4,590 | 4,770 | 0.47% | +181 |
| MASTERCARD INCORPORATED(MA) | 9,219 | 9,421 | +202 | 5,180 | 5,359 | 0.53% | +178 |
| ISHARES TR | 8,201 | 8,201 | 0 | 1,547 | 1,716 | 0.17% | +169 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 753 | 962 | +209 | 305 | 467 | 0.05% | +162 |
| ISHARES TR | 14,150 | 14,161 | +11 | 1,558 | 1,709 | 0.17% | +152 |
| EXXON MOBIL CORP | 27,083 | 27,208 | +125 | 2,919 | 3,068 | 0.30% | +148 |
| BANK AMERICA CORP | 25,630 | 26,355 | +725 | 1,213 | 1,360 | 0.13% | +147 |
| NORTHROP GRUMMAN CORP(NOC) | 1,051 | 1,094 | +43 | 526 | 667 | 0.07% | +141 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,114 | 4,674 | +560 | 748 | 887 | 0.09% | +139 |
| AMPHENOL CORP NEW | 4,900 | 5,022 | +122 | 484 | 621 | 0.06% | +138 |
| APPLIED MATLS INC | 4,891 | 4,973 | +82 | 895 | 1,018 | 0.10% | +123 |
| GE AEROSPACE(GE) | 2,020 | 2,132 | +112 | 520 | 641 | 0.06% | +122 |
| MCDONALDS CORP(MCD) | 3,218 | 3,477 | +259 | 940 | 1,057 | 0.10% | +117 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,175 | 4,265 | +1,090 | 259 | 372 | 0.04% | +113 |
| VANGUARD INDEX FDS | 4,918 | 5,133 | +215 | 1,399 | 1,508 | 0.15% | +109 |
| WALMART INC(WMT) | 14,338 | 14,573 | +235 | 1,402 | 1,502 | 0.15% | +100 |
| META PLATFORMS INC(META) | 12,991 | 13,186 | +195 | 9,589 | 9,684 | 0.95% | +95 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 37,105 | 39,798 | +2,693 | 1,151 | 1,244 | 0.12% | +94 |
| INTEL CORP(INTC) | 9,084 | 8,845 | -239 | 203 | 297 | 0.03% | +93 |
| UNITEDHEALTH GROUP INC(UNH) | 2,600 | 2,619 | +19 | 811 | 904 | 0.09% | +93 |