Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Flexible Debt ETF FLEXI DEBT ETF | 0 | 369,312 | +369,312 | 0 | 18,545 | 3.61% | +18,545 |
| Apple, Inc.(AAPL) | 134,283 | 135,113 | +830 | 27,551 | 34,404 | 6.70% | +6,853 |
| JPMorgan International Hedged Equity ETF INTL HDGD EQT LA | 0 | 82,028 | +82,028 | 0 | 4,230 | 0.82% | +4,230 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 166,104 | 164,754 | -1,350 | 8,647 | 12,587 | 2.45% | +3,940 |
| Alphabet, Inc. A(GOOG) | 58,711 | 57,410 | -1,301 | 10,347 | 13,956 | 2.72% | +3,610 |
| Tesla, Inc.(TSLA) | 5,678 | 10,363 | +4,685 | 1,804 | 4,609 | 0.90% | +2,805 |
| Vertiv Holdings Co.(VRT) | 0 | 17,831 | +17,831 | 0 | 2,690 | 0.52% | +2,690 |
| Nvidia Corp.(NVDA) | 81,879 | 80,160 | -1,719 | 12,936 | 14,956 | 2.91% | +2,020 |
| SPDR Gold MiniShares ETF(GLDM) | 136,742 | 136,425 | -317 | 8,959 | 10,430 | 2.03% | +1,470 |
| Alphabet, Inc. C(GOOG) | 19,266 | 19,093 | -173 | 3,418 | 4,650 | 0.90% | +1,233 |
| Shopify, Inc.(SHOP) | 32,560 | 32,684 | +124 | 3,756 | 4,857 | 0.95% | +1,101 |
| Palantir Technologies, Inc.(PLTR) | 24,923 | 24,398 | -525 | 3,398 | 4,451 | 0.87% | +1,053 |
| The Home Depot, Inc.(HD) | 20,046 | 20,386 | +340 | 7,350 | 8,260 | 1.61% | +911 |
| Omega Healthcare Investors, Inc.(OHI) | 57,995 | 69,438 | +11,443 | 2,126 | 2,932 | 0.57% | +806 |
| iShares Core S&P Small-Cap ETF ST STR SP600 SML | 81,034 | 81,253 | +219 | 8,856 | 9,655 | 1.88% | +799 |
| Johnson & Johnson(JNJ) | 34,097 | 32,199 | -1,898 | 5,208 | 5,970 | 1.16% | +762 |
| Broadcom, Inc.(AVGO) | 0 | 2,255 | +2,255 | 0 | 744 | 0.14% | +744 |
| Oracle Corp.(ORCL) | 11,075 | 11,096 | +21 | 2,421 | 3,121 | 0.61% | +699 |
| Lockheed Martin Corp.(LMT) | 14,682 | 14,978 | +296 | 6,800 | 7,477 | 1.46% | +678 |
| iShares Select Dividend ETF | 71,166 | 71,278 | +112 | 9,452 | 10,129 | 1.97% | +677 |
| Reaves Utility Income Fund(UTG) | 192,359 | 190,855 | -1,504 | 6,960 | 7,562 | 1.47% | +602 |
| Goldman Sachs Group, Inc.(GS) | 12,502 | 11,832 | -670 | 8,849 | 9,423 | 1.83% | +574 |
| Cummins, Inc.(CMI) | 6,050 | 6,050 | 0 | 1,981 | 2,555 | 0.50% | +574 |
| J.P. Morgan Chase & Co.(JPM) | 24,317 | 24,108 | -209 | 7,050 | 7,604 | 1.48% | +555 |
| iShares iBonds Dec 2033 Term Corp. ETF | 0 | 18,100 | +18,100 | 0 | 475 | 0.09% | +475 |
| VanEck Uranium & Nuclear ETF URANI NUCLE ETF | 26,807 | 25,372 | -1,435 | 2,980 | 3,442 | 0.67% | +461 |
| Alerian MLP ETF | 91,428 | 104,920 | +13,492 | 4,467 | 4,924 | 0.96% | +457 |
| Lowe's Companies, Inc.(LOW) | 12,614 | 12,866 | +252 | 2,799 | 3,233 | 0.63% | +435 |
| Blackstone Group, Inc.(BX) | 19,537 | 19,538 | +1 | 2,922 | 3,338 | 0.65% | +416 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 55,045 | 54,852 | -193 | 4,550 | 4,964 | 0.97% | +414 |
| Corning, Inc.(GLW) | 13,980 | 13,780 | -200 | 735 | 1,130 | 0.22% | +395 |
| Chevron Corp.(CVX) | 30,565 | 30,717 | +152 | 4,377 | 4,770 | 0.93% | +393 |
| Pfizer, Inc.(PFE) | 81,226 | 92,560 | +11,334 | 1,969 | 2,358 | 0.46% | +390 |
| iShares S&P National Muni Bond ETF | 31,340 | 34,390 | +3,050 | 3,274 | 3,662 | 0.71% | +388 |
| BlackRock, Inc.(BLK) | 3,270 | 3,270 | 0 | 3,431 | 3,813 | 0.74% | +382 |
| Microsoft Corp.(MSFT) | 25,887 | 25,574 | -313 | 12,877 | 13,246 | 2.58% | +369 |
| Global X Robotics & A.I. ETF RBTCS ARTFL INTE | 119,625 | 119,785 | +160 | 3,906 | 4,244 | 0.83% | +338 |
| UnitedHealth Group, Inc.(UNH) | 680 | 1,558 | +878 | 212 | 538 | 0.10% | +326 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 11,100 | 10,800 | -300 | 750 | 1,070 | 0.21% | +319 |
| Walmart, Inc.(WMT) | 47,969 | 48,575 | +606 | 4,690 | 5,006 | 0.97% | +316 |
| The Boeing Company(BA) | 0 | 1,462 | +1,462 | 0 | 316 | 0.06% | +316 |
| Alps Medical Breakthrough ETF MED BREAKTHGH | 0 | 8,100 | +8,100 | 0 | 315 | 0.06% | +315 |
| Alibaba Group Holding, Ltd.(BABA) | 0 | 1,617 | +1,617 | 0 | 289 | 0.06% | +289 |
| iShares MSCI EAFE Index Fund ETF | 12,426 | 14,844 | +2,418 | 1,111 | 1,372 | 0.27% | +261 |
| Vanguard Core Tax Exempt Bond ETF | 0 | 3,265 | +3,265 | 0 | 246 | 0.05% | +246 |
| iShares iBonds Dec 2034 Term Corp. ETF IBONDS DEC 2034 | 0 | 8,625 | +8,625 | 0 | 228 | 0.04% | +228 |
| Berkshire Hathaway, Inc. B | 9,397 | 9,532 | +135 | 4,565 | 4,792 | 0.93% | +227 |
| Exxon Mobil Corp. | 39,263 | 39,527 | +264 | 4,233 | 4,457 | 0.87% | +224 |
| iShares Russell Top 200 Growth ETF | 0 | 810 | +810 | 0 | 222 | 0.04% | +222 |
| iShares Russell 2000 ETF | 0 | 916 | +916 | 0 | 222 | 0.04% | +222 |
| iShares Ethereum Trust ETF(ETHA) | 0 | 6,925 | +6,925 | 0 | 218 | 0.04% | +218 |
| Welltower, Inc.(WELL) | 0 | 1,200 | +1,200 | 0 | 214 | 0.04% | +214 |
| Vanguard Extended Market Index Fund ETF | 0 | 1,000 | +1,000 | 0 | 209 | 0.04% | +209 |
| Medtronic plc(MDT) | 21,221 | 21,596 | +375 | 1,850 | 2,057 | 0.40% | +207 |
| TE Connectivity, Ltd. | 0 | 934 | +934 | 0 | 205 | 0.04% | +205 |
| Dell, Inc. | 0 | 1,443 | +1,443 | 0 | 205 | 0.04% | +205 |
| Credo Technology Group ORDINARY SHARES | 0 | 1,400 | +1,400 | 0 | 204 | 0.04% | +204 |
| BP p.l.c.(BP) | 0 | 5,912 | +5,912 | 0 | 204 | 0.04% | +204 |
| Marvell Technology Group, LTD(MRVL) | 0 | 2,415 | +2,415 | 0 | 203 | 0.04% | +203 |
| SPDR Gold Trust ETF(GLD) | 0 | 569 | +569 | 0 | 202 | 0.04% | +202 |
| QUALCOMM, Inc.(QCOM) | 0 | 1,211 | +1,211 | 0 | 202 | 0.04% | +202 |
| Eaton Corp.(ETN) | 7,135 | 7,334 | +199 | 2,547 | 2,745 | 0.53% | +198 |
| Vanguard Utilities ETF UTILITIES ETF | 19,319 | 18,982 | -337 | 3,410 | 3,595 | 0.70% | +185 |
| Fidelity National Financial, Inc.(FNF) | 36,320 | 36,645 | +325 | 2,036 | 2,217 | 0.43% | +181 |
| Caterpillar, Inc.(CAT) | 1,950 | 1,951 | +1 | 757 | 931 | 0.18% | +174 |
| Intel Corp.(INTC) | 12,951 | 13,451 | +500 | 290 | 451 | 0.09% | +161 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 4,560 | 4,385 | -175 | 1,272 | 1,431 | 0.28% | +159 |
| Lam Research Corp.(LRCX) | 3,991 | 4,083 | +92 | 389 | 547 | 0.11% | +158 |
| Tema Heart & Health ETF | 174,278 | 174,000 | -278 | 4,981 | 5,137 | 1.00% | +156 |
| Invesco S&P 500 Equal Weight ETF | 20,378 | 20,345 | -33 | 3,703 | 3,860 | 0.75% | +156 |
| McDonald's Corp.(MCD) | 5,464 | 5,764 | +300 | 1,596 | 1,752 | 0.34% | +155 |
| Gamestop Corp Cl A New(GME) | 8,862 | 13,362 | +4,500 | 216 | 365 | 0.07% | +148 |
| iShares Bitcoin Trust ETF(IBIT) | 37,230 | 37,230 | 0 | 2,279 | 2,420 | 0.47% | +141 |
| First Solar Inc(FSLR) | 2,435 | 2,435 | 0 | 403 | 537 | 0.10% | +134 |
| Invesco QQQ ETF(QQQ) | 2,692 | 2,693 | +1 | 1,485 | 1,617 | 0.31% | +132 |
| SPDR S&P 500 ETF | 3,408 | 3,358 | -50 | 2,105 | 2,237 | 0.44% | +131 |
| Meta Platforms, Inc.(META) | 8,849 | 9,068 | +219 | 6,531 | 6,659 | 1.30% | +128 |
| SPDR S&P MidCap 400 ETF(MDY) | 4,304 | 4,299 | -5 | 2,438 | 2,563 | 0.50% | +124 |
| The Charles Schwab Corp.(SCHW) | 32,421 | 32,221 | -200 | 2,958 | 3,076 | 0.60% | +118 |
| The TJX Companies, Inc.(TJX) | 5,525 | 5,525 | 0 | 682 | 799 | 0.16% | +116 |
| RTX Corp.(RTX) | 5,365 | 5,365 | 0 | 783 | 898 | 0.17% | +114 |
| IDEXX Laboratories, Inc.(IDXX) | 1,100 | 1,100 | 0 | 590 | 703 | 0.14% | +113 |
| PepsiCo, Inc.(PEP) | 12,645 | 12,651 | +6 | 1,670 | 1,777 | 0.35% | +107 |
| iShares U.S. Home Construction ETF | 5,769 | 5,970 | +201 | 538 | 640 | 0.12% | +103 |
| Truist Financial Corp.(TFC) | 96,326 | 92,786 | -3,540 | 4,141 | 4,242 | 0.83% | +101 |
| iShares MSCI Emerging Markets Index Fund ETF | 19,545 | 19,545 | 0 | 943 | 1,044 | 0.20% | +101 |
| First Trust Mid Cap Core AlphaDEX ETF COM SHS | 10,195 | 10,095 | -100 | 1,171 | 1,266 | 0.25% | +95 |
| Enbridge, Inc.(ENB) | 16,070 | 16,070 | 0 | 728 | 811 | 0.16% | +83 |
| iShares US Preferred Stock ETF | 97,204 | 96,744 | -460 | 2,982 | 3,059 | 0.60% | +77 |
| SPDR Mid Cap ETF ST STR P400MID | 40,306 | 39,636 | -670 | 2,192 | 2,267 | 0.44% | +75 |
| Essential Utilities, Inc.(WTRG) | 25,808 | 25,808 | 0 | 959 | 1,030 | 0.20% | +71 |
| Vanguard Total Stock Market Index ETF | 2,789 | 2,798 | +9 | 848 | 918 | 0.18% | +71 |
| Amazon.com, Inc.(AMZN) | 71,694 | 71,944 | +250 | 15,729 | 15,797 | 3.07% | +68 |
| Aurora Innovation, Inc. | 237,900 | 243,850 | +5,950 | 1,247 | 1,314 | 0.26% | +68 |
| Merck & Co.(MRK) | 25,987 | 25,278 | -709 | 2,057 | 2,122 | 0.41% | +64 |
| Advanced Micro Devices, Inc.(AMD) | 3,497 | 3,453 | -44 | 496 | 559 | 0.11% | +62 |
| Inspire 500 ETF INSPIRE 500 ETF | 3,075 | 3,075 | 0 | 705 | 766 | 0.15% | +61 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 12,275 | 11,777 | -498 | 1,170 | 1,231 | 0.24% | +61 |
| Vanguard Emerging Markets Stock Index ETF | 12,195 | 12,202 | +7 | 603 | 661 | 0.13% | +58 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 21,810 | 22,610 | +800 | 1,169 | 1,225 | 0.24% | +56 |