Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 134,283 | 135,113 | +830 | $27.55M | $34.40M | 6.70% | +$6.85M |
| JPMorgan Flexible Debt ETFETF FLEXI DEBT ETF | 0 | 369,312 | +369,312 | $0 | $18.55M | 3.61% | +$18.55M |
| Amazon.com, Inc.(AMZN) | 71,694 | 71,944 | +250 | $15.73M | $15.80M | 3.07% | +$67.8K |
| NVIDIA Corporation(NVDA) | 81,879 | 80,160 | -1,719 | $12.94M | $14.96M | 2.91% | +$2.02M |
| Alphabet Inc.(GOOG) | 58,711 | 57,410 | -1,301 | $10.35M | $13.96M | 2.72% | +$3.61M |
| Microsoft Corporation(MSFT) | 25,887 | 25,574 | -313 | $12.88M | $13.25M | 2.58% | +$369.4K |
| Kinder Morgan, Inc.(KMI) | 447,350 | 448,265 | +915 | $13.15M | $12.69M | 2.47% | -$461.7K |
| VanEck Gold Miners ETFETF GOLD MINERS ETF | 166,104 | 164,754 | -1,350 | $8.65M | $12.59M | 2.45% | +$3.94M |
| CrowdStrike Holdings, Inc.(CRWD) | 23,882 | 23,350 | -532 | $12.16M | $11.45M | 2.23% | -$713.0K |
| SPDR Gold MiniSharesETF(GLDM) | 136,742 | 136,425 | -317 | $8.96M | $10.43M | 2.03% | +$1.47M |
| iShares Select Dividend ETFETF | 71,166 | 71,278 | +112 | $9.45M | $10.13M | 1.97% | +$677.0K |
| iShares Core S&P Small-Cap ETFETF ST STR SP600 SML | 81,034 | 81,253 | +219 | $8.86M | $9.66M | 1.88% | +$799.1K |
| The Goldman Sachs Group, Inc.(GS) | 12,502 | 11,832 | -670 | $8.85M | $9.42M | 1.83% | +$574.1K |
| Globus Medical, Inc.(GMED) | 157,023 | 157,023 | 0 | $9.27M | $8.99M | 1.75% | -$274.8K |
| Costco Wholesale Corporation(COST) | 9,410 | 9,365 | -45 | $9.32M | $8.67M | 1.69% | -$646.8K |
| The Home Depot, Inc.(HD) | 20,046 | 20,386 | +340 | $7.35M | $8.26M | 1.61% | +$910.8K |
| JPMorgan Chase & Co.(JPM) | 24,317 | 24,108 | -209 | $7.05M | $7.60M | 1.48% | +$554.6K |
| Reaves Utility Income FundCEF(UTG) | 192,359 | 190,855 | -1,504 | $6.96M | $7.56M | 1.47% | +$602.1K |
| Lockheed Martin Corporation(LMT) | 14,682 | 14,978 | +296 | $6.80M | $7.48M | 1.46% | +$677.7K |
| KKR & Co. Inc.(KKR) | 58,083 | 56,841 | -1,242 | $7.73M | $7.39M | 1.44% | -$340.3K |
| Visa Inc.(V) | 21,277 | 21,258 | -19 | $7.55M | $7.26M | 1.41% | -$297.2K |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 126,950 | 126,328 | -622 | $7.22M | $7.21M | 1.40% | -$3.8K |
| Meta Platforms, Inc.(META) | 8,849 | 9,068 | +219 | $6.53M | $6.66M | 1.30% | +$128.0K |
| Johnson & Johnson(JNJ) | 34,097 | 32,199 | -1,898 | $5.21M | $5.97M | 1.16% | +$761.9K |
| Walmart Inc.(WMT) | 47,969 | 48,575 | +606 | $4.69M | $5.01M | 0.97% | +$315.7K |
| SPDR Bloomberg Convertible Securities ETFETF ST STR CONV ETF | 55,045 | 54,852 | -193 | $4.55M | $4.96M | 0.97% | +$414.1K |
| Alerian MLP ETFETF | 91,428 | 104,920 | +13,492 | $4.47M | $4.92M | 0.96% | +$456.7K |
| Shopify Inc.(SHOP) | 32,560 | 32,684 | +124 | $3.76M | $4.86M | 0.95% | +$1.10M |
| Berkshire Hathaway, Inc. B | 9,397 | 9,532 | +135 | $4.56M | $4.79M | 0.93% | +$227.3K |
| Chevron Corporation(CVX) | 30,565 | 30,717 | +152 | $4.38M | $4.77M | 0.93% | +$393.4K |
| VanEck Morningstar Wide Moat ETFETF MRNGSTR WDE MOAT | 57,308 | 48,038 | -9,270 | $5.37M | $4.76M | 0.93% | -$613.9K |
| The Mosaic Company(MOS) | 136,075 | 135,505 | -570 | $4.96M | $4.70M | 0.91% | -$264.7K |
| Alphabet Inc.(GOOG) | 19,266 | 19,093 | -173 | $3.42M | $4.65M | 0.90% | +$1.23M |
| Tesla, Inc.(TSLA) | 5,678 | 10,363 | +4,685 | $1.80M | $4.61M | 0.90% | +$2.80M |
| Exxon Mobil Corp. | 39,263 | 39,527 | +264 | $4.23M | $4.46M | 0.87% | +$224.1K |
| Palantir Technologies Inc.(PLTR) | 24,923 | 24,398 | -525 | $3.40M | $4.45M | 0.87% | +$1.05M |
| Tema Heart & Health ETFETF HEART HEALTH ETF | 174,278 | 140,340 | -33,938 | $4.98M | $4.34M | 0.85% | -$638.1K |
| Global X Robotics & A.I. ETFETF RBTCS ARTFL INTE | 119,625 | 119,785 | +160 | $3.91M | $4.24M | 0.83% | +$338.2K |
| Truist Financial Corporation(TFC) | 96,326 | 92,786 | -3,540 | $4.14M | $4.24M | 0.83% | +$101.1K |
| JPMorgan International Hedged Equity ETFETF INTL HDGD EQT LA | 0 | 82,028 | +82,028 | $0 | $4.23M | 0.82% | +$4.23M |
| Invesco S&P 500 Equal Weight ETFETF | 20,378 | 20,345 | -33 | $3.70M | $3.86M | 0.75% | +$156.0K |
| BlackRock, Inc.(BLK) | 3,270 | 3,270 | 0 | $3.43M | $3.81M | 0.74% | +$381.5K |
| Amgen Inc.(AMGN) | 13,119 | 13,134 | +15 | $3.66M | $3.71M | 0.72% | +$43.5K |
| Deere & Company(DE) | 8,154 | 8,104 | -50 | $4.15M | $3.71M | 0.72% | -$440.4K |
| iShares S&P National Muni Bond ETFETF | 31,340 | 34,390 | +3,050 | $3.27M | $3.66M | 0.71% | +$387.8K |
| Vanguard Utilities ETFETF UTILITIES ETF | 19,319 | 18,982 | -337 | $3.41M | $3.60M | 0.70% | +$185.4K |
| Honeywell International Inc.(HON) | 16,152 | 16,633 | +481 | $3.76M | $3.50M | 0.68% | -$260.3K |
| VanEck Uranium & Nuclear ETFETF URANI NUCLE ETF | 26,807 | 25,372 | -1,435 | $2.98M | $3.44M | 0.67% | +$461.3K |
| Zscaler, Inc.(ZS) | 11,240 | 11,245 | +5 | $3.53M | $3.37M | 0.66% | -$159.0K |
| Blackstone Inc.(BX) | 19,537 | 19,538 | +1 | $2.92M | $3.34M | 0.65% | +$415.8K |
| Lowe's Companies, Inc.(LOW) | 12,614 | 12,866 | +252 | $2.80M | $3.23M | 0.63% | +$434.7K |
| Oracle Corporation(ORCL) | 11,075 | 11,096 | +21 | $2.42M | $3.12M | 0.61% | +$699.3K |
| The Charles Schwab Corporation(SCHW) | 32,421 | 32,221 | -200 | $2.96M | $3.08M | 0.60% | +$118.0K |
| iShares US Preferred Stock ETFETF | 97,204 | 96,744 | -460 | $2.98M | $3.06M | 0.60% | +$76.8K |
| The Procter & Gamble Company(PG) | 19,899 | 19,903 | +4 | $3.17M | $3.06M | 0.60% | -$112.2K |
| Omega Healthcare Investors, Inc.(OHI) | 57,995 | 69,438 | +11,443 | $2.13M | $2.93M | 0.57% | +$806.2K |
| Cardinal Health, Inc.(CAH) | 18,815 | 18,450 | -365 | $3.16M | $2.90M | 0.56% | -$265.0K |
| Eaton Corporation plc(ETN) | 7,135 | 7,334 | +199 | $2.55M | $2.74M | 0.53% | +$197.6K |
| Vertiv Holdings Co(VRT) | 0 | 17,831 | +17,831 | $0 | $2.69M | 0.52% | +$2.69M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 4,304 | 4,299 | -5 | $2.44M | $2.56M | 0.50% | +$124.3K |
| Cummins Inc.(CMI) | 6,050 | 6,050 | 0 | $1.98M | $2.56M | 0.50% | +$574.0K |
| iShares Bitcoin Trust ETFETF(IBIT) | 37,230 | 37,230 | 0 | $2.28M | $2.42M | 0.47% | +$141.1K |
| American Tower Corporation(AMT) | 13,065 | 12,317 | -748 | $2.89M | $2.37M | 0.46% | -$518.8K |
| Pfizer Inc.(PFE) | 81,226 | 92,560 | +11,334 | $1.97M | $2.36M | 0.46% | +$389.5K |
| SPDR Mid Cap ETFETF ST STR P400MID | 40,306 | 39,636 | -670 | $2.19M | $2.27M | 0.44% | +$75.0K |
| Spdr S&p 500 EtfETF | 3,408 | 3,358 | -50 | $2.11M | $2.24M | 0.44% | +$131.5K |
| Fidelity National Financial, Inc.(FNF) | 36,320 | 36,645 | +325 | $2.04M | $2.22M | 0.43% | +$180.6K |
| Merck & Co., Inc.(MRK) | 25,987 | 25,278 | -709 | $2.06M | $2.12M | 0.41% | +$64.4K |
| Medtronic plc(MDT) | 21,221 | 21,596 | +375 | $1.85M | $2.06M | 0.40% | +$207.0K |
| Paychex, Inc.(PAYX) | 15,613 | 15,244 | -369 | $2.27M | $1.93M | 0.38% | -$338.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,697 | 3,417 | -280 | $1.94M | $1.92M | 0.37% | -$19.6K |
| Emerson Electric Co.(EMR) | 14,254 | 14,032 | -222 | $1.90M | $1.84M | 0.36% | -$59.7K |
| PepsiCo, Inc.(PEP) | 12,645 | 12,651 | +6 | $1.67M | $1.78M | 0.35% | +$107.1K |
| McDonald's Corporation(MCD) | 5,464 | 5,764 | +300 | $1.60M | $1.75M | 0.34% | +$155.2K |
| Strategy Inc(MSTR) | 5,157 | 5,157 | 0 | $2.08M | $1.66M | 0.32% | -$423.0K |
| Eli Lilly and Company(LLY) | 2,187 | 2,177 | -10 | $1.70M | $1.66M | 0.32% | -$43.7K |
| Abbott Laboratories | 12,151 | 12,154 | +3 | $1.65M | $1.63M | 0.32% | -$24.8K |
| Invesco QQQ ETFETF | 2,692 | 2,693 | +1 | $1.49M | $1.62M | 0.31% | +$131.9K |
| Cisco Systems, Inc.(CSCO) | 22,456 | 22,580 | +124 | $1.56M | $1.54M | 0.30% | -$13.1K |
| Mondelez International, Inc.(MDLZ) | 23,365 | 23,365 | 0 | $1.58M | $1.46M | 0.28% | -$116.1K |
| VanEck Semiconductor ETFETF SEMICONDUCTR ETF | 4,560 | 4,385 | -175 | $1.27M | $1.43M | 0.28% | +$159.4K |
| iShares MSCI EAFE Index Fund ETFETF | 12,426 | 14,844 | +2,418 | $1.11M | $1.37M | 0.27% | +$260.8K |
| The Coca-Cola Company(KO) | 20,641 | 20,653 | +12 | $1.46M | $1.37M | 0.27% | -$90.6K |
| Aurora Innovation, Inc. | 237,900 | 243,850 | +5,950 | $1.25M | $1.31M | 0.26% | +$67.8K |
| First Trust Mid Cap Core AlphaDEX ETFETF COM SHS | 10,195 | 10,095 | -100 | $1.17M | $1.27M | 0.25% | +$95.1K |
| JPMorgan Nasdaq Equity Premium Income ETFETF NASDAQ EQT PREM | 22,994 | 21,601 | -1,393 | $1.25M | $1.24M | 0.24% | -$8.4K |
| SPDR S&P 500 Growth ETFETF ST STR P500GRW | 12,275 | 11,777 | -498 | $1.17M | $1.23M | 0.24% | +$60.8K |
| JPMorgan Active Bond ETFETF ACTIVE BOND ETF | 21,810 | 22,610 | +800 | $1.17M | $1.22M | 0.24% | +$55.8K |
| Stryker Corporation(SYK) | 3,221 | 3,221 | 0 | $1.27M | $1.19M | 0.23% | -$83.6K |
| JPMorgan Core Plus Bond ETFETF CORE PLUS BD ETF | 24,120 | 25,020 | +900 | $1.14M | $1.19M | 0.23% | +$54.6K |
| Corning Incorporated(GLW) | 13,980 | 13,780 | -200 | $735.2K | $1.13M | 0.22% | +$395.2K |
| VanEck Junior Gold Miners ETFETF JUNIOR GOLD MINE | 11,100 | 10,800 | -300 | $750.2K | $1.07M | 0.21% | +$319.3K |
| PIMCO Intermediate Muni Bond Active ETFETF INTER MUN BD ACT | 21,975 | 20,375 | -1,600 | $1.13M | $1.07M | 0.21% | -$63.4K |
| iShares MSCI Emerging Markets Index Fund ETFETF | 19,545 | 19,545 | 0 | $942.9K | $1.04M | 0.20% | +$100.9K |
| General Mills, Inc.(GIS) | 21,175 | 20,475 | -700 | $1.10M | $1.03M | 0.20% | -$64.7K |
| Essential Utilities, Inc.(WTRG) | 25,808 | 25,808 | 0 | $958.5K | $1.03M | 0.20% | +$71.2K |
| PPL Corporation(PPL) | 29,060 | 27,687 | -1,373 | $984.8K | $1.03M | 0.20% | +$44.0K |
| Caterpillar Inc.(CAT) | 1,950 | 1,951 | +1 | $756.9K | $930.7K | 0.18% | +$173.8K |
| Vanguard Total Stock Market Index ETFETF | 2,789 | 2,798 | +9 | $847.6K | $918.3K | 0.18% | +$70.7K |
| PIMCO Municipal Income Opportunities Active ETFETF MUNI INCOME OPP | 20,350 | 20,100 | -250 | $900.1K | $910.7K | 0.18% | +$10.6K |