Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,962,031 | 2,026,302 | +64,271 | $111.54M | $115.70M | 11.36% | +$4.16M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 973,018 | 1,141,385 | +168,367 | $48.48M | $59.61M | 5.86% | +$11.14M |
| Vanguard Whitehall FdsHIGH DIV YLD | 337,113 | 346,694 | +9,581 | $44.94M | $48.87M | 4.80% | +$3.93M |
| Ishares TrCORE S P500 ETF | 67,317 | 70,145 | +2,828 | $41.80M | $46.95M | 4.61% | +$5.15M |
| Vanguard Specialized FundsDIV APP ETF | 149,861 | 154,103 | +4,242 | $30.67M | $33.25M | 3.27% | +$2.58M |
| Apple Inc.(AAPL) | 114,133 | 115,868 | +1,735 | $23.42M | $29.50M | 2.90% | +$6.09M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 228,474 | 225,939 | -2,535 | $27.73M | $29.44M | 2.89% | +$1.70M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 562,436 | 597,558 | +35,122 | $26.05M | $27.73M | 2.72% | +$1.68M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 62,580 | 61,676 | -904 | $24.82M | $26.86M | 2.64% | +$2.04M |
| Berkshire Hathaway Inc DelCL B | 44,380 | 53,106 | +8,726 | $21.56M | $26.70M | 2.62% | +$5.14M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 503,645 | 490,554 | -13,091 | $25.56M | $24.91M | 2.45% | -$649.6K |
| Vanguard Index FdsMID CAP ETF | 66,944 | 79,032 | +12,088 | $18.73M | $23.21M | 2.28% | +$4.48M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 376,601 | 377,725 | +1,124 | $20.49M | $21.73M | 2.13% | +$1.24M |
| Ishares TrCore S&P Small Cap ETF | 184,748 | 176,413 | -8,335 | $20.19M | $20.96M | 2.06% | +$772.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 537,301 | 540,034 | +2,733 | $18.96M | $20.36M | 2.00% | +$1.40M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 26,142 | 26,345 | +203 | $17.34M | $19.67M | 1.93% | +$2.33M |
| Vanguard Index FdsGROWTH ETF | 35,140 | 38,630 | +3,490 | $15.41M | $18.53M | 1.82% | +$3.12M |
| Alphabet Inc.CL A(GOOG) | 70,274 | 71,731 | +1,457 | $12.38M | $17.44M | 1.71% | +$5.05M |
| Microsoft Corporation(MSFT) | 31,571 | 32,347 | +776 | $15.70M | $16.75M | 1.65% | +$1.05M |
| Amazon.com, Inc.(AMZN) | 72,739 | 73,857 | +1,118 | $15.96M | $16.22M | 1.59% | +$258.6K |
| NVIDIA Corporation(NVDA) | 71,254 | 74,605 | +3,351 | $11.26M | $13.92M | 1.37% | +$2.66M |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 1,081,864 | 1,095,690 | +13,826 | $12.02M | $12.76M | 1.25% | +$745.3K |
| PIMCO Dynamic Income FundSHS(PDI) | 680,209 | 629,626 | -50,583 | $12.90M | $12.47M | 1.22% | -$437.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 113,701 | 128,182 | +14,481 | $9.49M | $11.19M | 1.10% | +$1.70M |
| Nuveen Quality Municipal Income Fund(NAD) | 798,672 | 885,174 | +86,502 | $9.02M | $10.35M | 1.02% | +$1.33M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 178,946 | 197,633 | +18,687 | $9.07M | $10.03M | 0.98% | +$957.0K |
| Meta Platforms, Inc.CL A(META) | 12,991 | 13,186 | +195 | $9.59M | $9.68M | 0.95% | +$95.0K |
| Ishares TrRussell 1000 Growth ETF | 18,173 | 18,051 | -122 | $7.72M | $8.46M | 0.83% | +$739.6K |
| T. Rowe Price Group, Inc.(TROW) | 83,075 | 81,343 | -1,732 | $8.02M | $8.35M | 0.82% | +$332.3K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 607,480 | 670,364 | +62,884 | $7.25M | $8.24M | 0.81% | +$991.5K |
| Alphabet Inc.CL C(GOOG) | 35,926 | 32,916 | -3,010 | $6.37M | $8.02M | 0.79% | +$1.64M |
| Ishares TrRUSSELL 2000 ETF | 30,162 | 29,279 | -883 | $6.51M | $7.08M | 0.70% | +$575.7K |
| Visa Inc.CL A(V) | 19,910 | 19,958 | +48 | $7.07M | $6.81M | 0.67% | -$255.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 46,203 | 46,177 | -26 | $6.27M | $6.47M | 0.64% | +$195.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 89,677 | 61,737 | -27,940 | $8.41M | $6.12M | 0.60% | -$2.29M |
| Vanguard Index FdsVALUE ETF | 19,705 | 32,717 | +13,012 | $3.48M | $6.10M | 0.60% | +$2.62M |
| Invesco Qqq TrUNIT SER 1 | 9,803 | 9,803 | 0 | $5.41M | $5.89M | 0.58% | +$477.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 131,198 | 129,668 | -1,530 | $5.55M | $5.86M | 0.58% | +$316.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 25,820 | 22,303 | -3,517 | $6.41M | $5.79M | 0.57% | -$622.2K |
| Ishares TrCORE S P US GWT | 34,612 | 34,883 | +271 | $5.21M | $5.74M | 0.56% | +$533.9K |
| Vanguard Index FdsSmall Cap Value ETF | 28,339 | 26,914 | -1,425 | $5.53M | $5.62M | 0.55% | +$90.8K |
| Mastercard IncorporatedCL A(MA) | 9,219 | 9,421 | +202 | $5.18M | $5.36M | 0.53% | +$178.3K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 355,904 | 342,492 | -13,412 | $4.80M | $4.84M | 0.47% | +$38.4K |
| Tri-Continental Corporation(TY) | 139,177 | 140,993 | +1,816 | $4.41M | $4.79M | 0.47% | +$387.4K |
| Ishares TrRussell 1000 Value ETF | 23,629 | 23,431 | -198 | $4.59M | $4.77M | 0.47% | +$180.9K |
| Calamos Conv & High Income F COM SHS | 423,931 | 398,300 | -25,631 | $4.66M | $4.47M | 0.44% | -$190.1K |
| JPMorgan Chase & Co.(JPM) | 13,302 | 13,517 | +215 | $3.86M | $4.26M | 0.42% | +$407.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 48,511 | 45,272 | -3,239 | $4.47M | $4.23M | 0.42% | -$245.6K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 0 | 92,291 | +92,291 | $0 | $4.08M | 0.40% | +$4.08M |
| Vanguard Index FdsSmall Cap Growth ETF | 13,756 | 13,696 | -60 | $3.81M | $4.08M | 0.40% | +$266.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,614 | 5,639 | +25 | $3.47M | $3.76M | 0.37% | +$288.3K |
| Oracle Corporation(ORCL) | 12,961 | 13,349 | +388 | $2.83M | $3.75M | 0.37% | +$920.5K |
| AbbVie Inc.(ABBV) | 15,584 | 15,842 | +258 | $2.89M | $3.67M | 0.36% | +$775.4K |
| Cencora Inc | 14,905 | 11,407 | -3,498 | $4.47M | $3.57M | 0.35% | -$904.2K |
| Johnson & Johnson(JNJ) | 17,308 | 18,035 | +727 | $2.64M | $3.34M | 0.33% | +$700.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 33,240 | 36,747 | +3,507 | $2.66M | $3.11M | 0.31% | +$448.9K |
| Exxon Mobil Corp | 27,083 | 27,208 | +125 | $2.92M | $3.07M | 0.30% | +$148.2K |
| Ishares TrRUS 1000 ETF | 8,270 | 8,280 | +10 | $2.81M | $3.03M | 0.30% | +$217.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,611 | 10,383 | -228 | $2.69M | $2.93M | 0.29% | +$239.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 17,898 | 16,043 | -1,855 | $2.64M | $2.47M | 0.24% | -$165.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 31,993 | 36,561 | +4,568 | $1.96M | $2.38M | 0.23% | +$418.2K |
| Broadcom Inc.(AVGO) | 7,095 | 6,929 | -166 | $1.96M | $2.29M | 0.22% | +$330.2K |
| BlackRock Health Sciences Trust(BME) | 139,395 | 61,205 | -78,190 | $5.08M | $2.28M | 0.22% | -$2.80M |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 78,813 | 74,270 | -4,543 | $2.30M | $2.18M | 0.21% | -$117.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 105,575 | 126,603 | +21,028 | $1.91M | $2.17M | 0.21% | +$258.4K |
| Costco Wholesale Corporation(COST) | 2,385 | 2,311 | -74 | $2.36M | $2.14M | 0.21% | -$221.4K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 28,380 | 40,579 | +12,199 | $1.41M | $2.13M | 0.21% | +$715.2K |
| The Southern Company(SO) | 5,276 | 22,456 | +17,180 | $484.5K | $2.13M | 0.21% | +$1.64M |
| Eli Lilly and Company(LLY) | 2,591 | 2,626 | +35 | $2.02M | $2.00M | 0.20% | -$16.6K |
| Palo Alto Networks, Inc.(PANW) | 7,071 | 9,655 | +2,584 | $1.45M | $1.97M | 0.19% | +$518.9K |
| Stryker Corporation(SYK) | 5,187 | 5,199 | +12 | $2.05M | $1.92M | 0.19% | -$130.3K |
| The Procter & Gamble Company(PG) | 12,563 | 12,212 | -351 | $2.00M | $1.88M | 0.18% | -$125.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,766 | 27,948 | +3,182 | $1.49M | $1.84M | 0.18% | +$355.6K |
| Ishares TrS P MC 400VL ETF | 14,000 | 14,000 | 0 | $1.73M | $1.82M | 0.18% | +$86.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,844 | 24,623 | +2,779 | $1.47M | $1.76M | 0.17% | +$289.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,136 | 4,852 | +1,716 | $955.9K | $1.72M | 0.17% | +$768.8K |
| Ishares TrUS AER DEF ETF | 8,201 | 8,201 | 0 | $1.55M | $1.72M | 0.17% | +$169.2K |
| Ishares TrS P 500 GRWT ETF | 14,150 | 14,161 | +11 | $1.56M | $1.71M | 0.17% | +$151.6K |
| The Home Depot, Inc.(HD) | 3,346 | 4,100 | +754 | $1.23M | $1.66M | 0.16% | +$434.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,471 | 6,698 | +227 | $1.47M | $1.66M | 0.16% | +$185.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,918 | 5,133 | +215 | $1.40M | $1.51M | 0.15% | +$109.3K |
| Walmart Inc.(WMT) | 14,338 | 14,573 | +235 | $1.40M | $1.50M | 0.15% | +$99.9K |
| Tesla, Inc.(TSLA) | 2,507 | 3,094 | +587 | $796.4K | $1.38M | 0.14% | +$579.6K |
| Bank America Corp | 25,630 | 26,355 | +725 | $1.21M | $1.36M | 0.13% | +$146.8K |
| Vanguard Index FdsTotal Stock Market | 4,079 | 4,044 | -35 | $1.24M | $1.33M | 0.13% | +$87.4K |
| American Centy Etf TrUS SML CP VALU | 10,225 | 12,922 | +2,697 | $931.5K | $1.29M | 0.13% | +$354.6K |
| Enterprise Products Partners L.P.(EPD) | 37,105 | 39,798 | +2,693 | $1.15M | $1.24M | 0.12% | +$93.9K |
| PIMCO Municipal Income Fund II(PML) | 231,741 | 145,722 | -86,019 | $1.73M | $1.15M | 0.11% | -$573.8K |
| RTX Corporation(RTX) | 7,490 | 6,789 | -701 | $1.09M | $1.14M | 0.11% | +$42.4K |
| T Rowe Price Etf IncCAPITAL APPRECIA CAP APP PREM ETF | 0 | 45,139 | +45,139 | $0 | $1.10M | 0.11% | +$1.10M |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 0 | 132,318 | +132,318 | $0 | $1.09M | 0.11% | +$1.09M |
| International Business Machines Corporation(IBM) | 3,746 | 3,828 | +82 | $1.10M | $1.08M | 0.11% | -$24.4K |
| McDonald's Corporation(MCD) | 3,218 | 3,477 | +259 | $940.2K | $1.06M | 0.10% | +$116.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,696 | 3,196 | +500 | $751.8K | $1.04M | 0.10% | +$291.2K |
| Union Pacific Corporation(UNP) | 4,271 | 4,410 | +139 | $982.7K | $1.04M | 0.10% | +$59.6K |
| Applied Matls Inc | 4,891 | 4,973 | +82 | $895.4K | $1.02M | 0.10% | +$122.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,704 | 1,921 | +217 | $867.9K | $941.9K | 0.09% | +$74.1K |
| Philip Morris International Inc.(PM) | 6,097 | 5,794 | -303 | $1.11M | $939.8K | 0.09% | -$170.7K |
| Caterpillar Inc.(CAT) | 1,738 | 1,964 | +226 | $674.7K | $937.3K | 0.09% | +$262.6K |
| Chevron Corporation(CVX) | 5,929 | 5,936 | +7 | $849.0K | $921.8K | 0.09% | +$72.7K |