Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Swp Growth & Income EtfETF SWP GR IN ET SW | 3,342,301 | 3,469,615 | +127,314 | $87.10M | $96.03M | 7.17% | +$8.93M |
| Microsoft CorporationSTOCK(MSFT) | 106,603 | 96,095 | -10,508 | $53.03M | $49.77M | 3.72% | -$3.26M |
| Ishares Mbs EtfETF | 397,392 | 417,724 | +20,332 | $37.31M | $39.75M | 2.97% | +$2.44M |
| Apple Inc.STOCK(AAPL) | 166,569 | 153,531 | -13,038 | $34.18M | $39.09M | 2.92% | +$4.91M |
| Alphabet Inc.STOCK(GOOG) | 154,563 | 143,653 | -10,910 | $27.24M | $34.92M | 2.61% | +$7.68M |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 1,050,095 | 1,070,072 | +19,977 | $31.70M | $32.41M | 2.42% | +$710.1K |
| Ishares Msci Eafe EtfETF | 346,895 | 346,707 | -188 | $31.01M | $32.37M | 2.42% | +$1.36M |
| Broadcom Inc.STOCK(AVGO) | 101,623 | 90,637 | -10,986 | $28.01M | $29.89M | 2.23% | +$1.88M |
| Ishares 3-7 Year Treasury Bond EtfETF | 196,200 | 202,777 | +6,577 | $23.37M | $24.23M | 1.81% | +$868.4K |
| Invesco International Dividend Achievers EtfETF INTL DIVI ACHI | 958,671 | 958,941 | +270 | $19.65M | $20.39M | 1.52% | +$741.3K |
| Oracle CorporationSTOCK(ORCL) | 99,944 | 68,514 | -31,430 | $21.85M | $19.26M | 1.44% | -$2.59M |
| NVIDIA CorporationSTOCK(NVDA) | 115,810 | 97,839 | -17,971 | $18.30M | $18.25M | 1.36% | -$42.0K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 158,434 | 163,091 | +4,657 | $17.37M | $18.18M | 1.36% | +$813.8K |
| International Business Machines CorporationSTOCK(IBM) | 39,054 | 61,755 | +22,701 | $11.51M | $17.42M | 1.30% | +$5.91M |
| JPMorgan Chase & Co.STOCK(JPM) | 62,161 | 52,246 | -9,915 | $18.02M | $16.48M | 1.23% | -$1.54M |
| Ishares Short Treasury Bond EtfETF | 132,755 | 134,818 | +2,063 | $14.66M | $14.90M | 1.11% | +$237.2K |
| Blackstone Inc.STOCK(BX) | 80,388 | 83,552 | +3,164 | $12.02M | $14.27M | 1.07% | +$2.25M |
| AstraZeneca PLCADR(AZN) | 169,881 | 181,216 | +11,335 | $11.87M | $13.90M | 1.04% | +$2.03M |
| Philip Morris International Inc.STOCK(PM) | 76,601 | 84,438 | +7,837 | $13.95M | $13.70M | 1.02% | -$252.5K |
| Ishares Core S&p 500 EtfETF | 20,001 | 20,266 | +265 | $12.42M | $13.56M | 1.01% | +$1.15M |
| Amazon.com, Inc.STOCK(AMZN) | 74,822 | 61,770 | -13,052 | $16.42M | $13.56M | 1.01% | -$2.85M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 22,725 | 20,291 | -2,434 | $14.04M | $13.52M | 1.01% | -$523.2K |
| RTX CorporationSTOCK(RTX) | 78,461 | 80,050 | +1,589 | $11.46M | $13.39M | 1.00% | +$1.93M |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 47,645 | 66,316 | +18,671 | $8.88M | $13.32M | 1.00% | +$4.44M |
| Invesco Qqq Trust Series IETF | 21,414 | 21,686 | +272 | $11.81M | $13.02M | 0.97% | +$1.21M |
| Jefferies Financial Group Inc.STOCK(JEF) | 0 | 196,390 | +196,390 | $0 | $12.85M | 0.96% | +$12.85M |
| AbbVie Inc.STOCK(ABBV) | 47,670 | 52,838 | +5,168 | $8.85M | $12.23M | 0.91% | +$3.38M |
| Applied Industrial Technologies, Inc.STOCK(AIT) | 43,992 | 46,129 | +2,137 | $10.23M | $12.04M | 0.90% | +$1.82M |
| Medtronic plcSTOCK(MDT) | 109,702 | 126,071 | +16,369 | $9.56M | $12.01M | 0.90% | +$2.44M |
| Digital Realty Trust, Inc.REIT(DLR) | 67,057 | 69,177 | +2,120 | $11.69M | $11.96M | 0.89% | +$269.3K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 172,578 | 174,276 | +1,698 | $11.03M | $11.86M | 0.89% | +$830.1K |
| BlackRock, Inc.STOCK(BLK) | 9,007 | 9,773 | +766 | $9.45M | $11.39M | 0.85% | +$1.94M |
| Prologis, Inc.REIT(PLD) | 94,090 | 97,980 | +3,890 | $9.89M | $11.22M | 0.84% | +$1.33M |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 47,637 | 50,192 | +2,555 | $9.42M | $11.15M | 0.83% | +$1.73M |
| Eli Lilly and CompanySTOCK(LLY) | 17,618 | 14,440 | -3,178 | $13.73M | $11.02M | 0.82% | -$2.72M |
| The TJX Companies, Inc.STOCK(TJX) | 79,607 | 75,928 | -3,679 | $9.83M | $10.97M | 0.82% | +$1.14M |
| Citigroup Inc.STOCK(C) | 102,109 | 104,935 | +2,826 | $8.69M | $10.65M | 0.80% | +$1.96M |
| Ishares Russell 2000 EtfETF | 36,354 | 43,872 | +7,518 | $7.84M | $10.62M | 0.79% | +$2.77M |
| Cencora Inc ComSTOCK | 32,627 | 33,573 | +946 | $9.78M | $10.49M | 0.78% | +$708.2K |
| Emerson Electric Co.STOCK(EMR) | 77,179 | 79,339 | +2,160 | $10.29M | $10.41M | 0.78% | +$117.3K |
| State Street Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 128,501 | 162,841 | +34,340 | $7.63M | $10.31M | 0.77% | +$2.68M |
| Salesforce, Inc.STOCK(CRM) | 54,004 | 42,134 | -11,870 | $14.73M | $9.99M | 0.75% | -$4.74M |
| American Express CompanySTOCK(AXP) | 9,670 | 29,239 | +19,569 | $3.08M | $9.71M | 0.73% | +$6.63M |
| Cameco CorporationSTOCK(CCJ) | 152,809 | 115,484 | -37,325 | $11.34M | $9.68M | 0.72% | -$1.67M |
| Baker Hughes CompanySTOCK(BKR) | 228,989 | 196,189 | -32,800 | $8.78M | $9.55M | 0.71% | +$774.9K |
| Eaton Corporation plcSTOCK(ETN) | 24,660 | 25,318 | +658 | $8.80M | $9.48M | 0.71% | +$671.9K |
| NextEra Energy, Inc.STOCK(NEE) | 140,235 | 124,845 | -15,390 | $9.74M | $9.42M | 0.70% | -$310.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 17,521 | 11,754 | -5,767 | $12.40M | $9.35M | 0.70% | -$3.05M |
| The Home Depot, Inc.STOCK(HD) | 25,312 | 22,883 | -2,429 | $9.28M | $9.27M | 0.69% | -$8.8K |
| Flowserve CorporationSTOCK(FLS) | 0 | 172,734 | +172,734 | $0 | $9.18M | 0.69% | +$9.18M |
| Duke Energy CorporationSTOCK(DUK) | 67,722 | 71,535 | +3,813 | $7.99M | $8.85M | 0.66% | +$861.2K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 25,759 | 26,373 | +614 | $7.18M | $8.61M | 0.64% | +$1.42M |
| Stryker CorporationSTOCK(SYK) | 24,284 | 23,145 | -1,139 | $9.61M | $8.56M | 0.64% | -$1.05M |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 102,231 | 103,699 | +1,468 | $7.66M | $8.32M | 0.62% | +$653.4K |
| Freeport-McMoRan Inc.STOCK(FCX) | 121,284 | 204,932 | +83,648 | $5.26M | $8.04M | 0.60% | +$2.78M |
| Invesco S&p 500 Equal Weight Consumer Discretionary EtfETF S&P500 EQL DIS | 134,724 | 138,119 | +3,395 | $7.17M | $7.97M | 0.60% | +$800.8K |
| Union Pacific CorporationSTOCK(UNP) | 37,349 | 33,150 | -4,199 | $8.59M | $7.84M | 0.59% | -$757.5K |
| Vulcan Materials CompanySTOCK(VMC) | 26,781 | 24,337 | -2,444 | $6.98M | $7.49M | 0.56% | +$501.6K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 118,794 | 128,845 | +10,051 | $6.75M | $7.36M | 0.55% | +$603.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 27,156 | 26,305 | -851 | $6.15M | $7.35M | 0.55% | +$1.20M |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 100 | 73,021 | +72,921 | $8.3K | $7.32M | 0.55% | +$7.31M |
| Match Group, Inc.STOCK(MTCH) | 193,545 | 204,077 | +10,532 | $5.98M | $7.21M | 0.54% | +$1.23M |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 179,879 | 184,606 | +4,727 | $6.75M | $7.07M | 0.53% | +$321.3K |
| Global X Cybersecurity EtfETF CYBRSCURTY ETF | 0 | 199,059 | +199,059 | $0 | $7.00M | 0.52% | +$7.00M |
| Meta Platforms, Inc.STOCK(META) | 8,828 | 9,111 | +283 | $6.52M | $6.69M | 0.50% | +$175.1K |
| Schwab Us Dividend Equity EtfETF | 244,129 | 244,489 | +360 | $6.47M | $6.67M | 0.50% | +$205.1K |
| Toll Brothers, Inc.STOCK(TOL) | 0 | 46,093 | +46,093 | $0 | $6.37M | 0.48% | +$6.37M |
| Toyota Motor CorporationADR(TM) | 199 | 30,095 | +29,896 | $34.3K | $5.75M | 0.43% | +$5.72M |
| SPDR Gold SharesETF(GLD) | 16,394 | 16,071 | -323 | $5.00M | $5.71M | 0.43% | +$715.4K |
| Uber Technologies, Inc.STOCK(UBER) | 69,667 | 57,240 | -12,427 | $6.50M | $5.61M | 0.42% | -$892.1K |
| Access Treasury 0-1 Year EtfETF | 53,185 | 51,539 | -1,646 | $5.33M | $5.17M | 0.39% | -$160.7K |
| Enbridge Inc.STOCK(ENB) | 4,048 | 95,254 | +91,206 | $183.5K | $4.81M | 0.36% | +$4.62M |
| Canadian Natural Resources LimitedSTOCK(CNQ) | 0 | 140,639 | +140,639 | $0 | $4.49M | 0.34% | +$4.49M |
| Alphabet Inc.STOCK(GOOG) | 22,395 | 18,149 | -4,246 | $3.97M | $4.42M | 0.33% | +$447.5K |
| Blue Owl Capital CorporationSTOCK(OBDC) | 253,570 | 257,110 | +3,540 | $4.87M | $4.35M | 0.33% | -$518.2K |
| Brookfield CorporationSTOCK(BN) | 60,166 | 60,916 | +750 | $3.72M | $4.18M | 0.31% | +$456.4K |
| Corpay, Inc.STOCK(CPAY) | 14,320 | 14,427 | +107 | $4.75M | $4.16M | 0.31% | -$595.8K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 188,566 | 43,968 | -144,598 | $17.30M | $4.03M | 0.30% | -$13.26M |
| Visa Inc.STOCK(V) | 32,001 | 11,666 | -20,335 | $11.36M | $3.98M | 0.30% | -$7.38M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 6,006 | 47,605 | +41,599 | $436.6K | $3.73M | 0.28% | +$3.29M |
| Schwab Us Aggregate Bond EtfETF | 0 | 149,021 | +149,021 | $0 | $3.50M | 0.26% | +$3.50M |
| Amgen Inc.STOCK(AMGN) | 11,449 | 11,553 | +104 | $3.20M | $3.26M | 0.24% | +$63.6K |
| Global Payments Inc.STOCK(GPN) | 33,310 | 37,268 | +3,958 | $2.67M | $3.10M | 0.23% | +$430.1K |
| Netflix, Inc.STOCK(NFLX) | 2,203 | 2,532 | +329 | $2.95M | $3.04M | 0.23% | +$85.6K |
| Aaon Inc Com Par $0.004STOCK | 17,603 | 31,860 | +14,257 | $1.30M | $2.98M | 0.22% | +$1.68M |
| Establishment Labs Holdings Inc.STOCK(ESTA) | 43,876 | 71,807 | +27,931 | $1.87M | $2.94M | 0.22% | +$1.07M |
| BlackRock Debt Strategies Fund, Inc.CEF(DSU) | 210,861 | 275,161 | +64,300 | $2.23M | $2.92M | 0.22% | +$695.5K |
| Exxon Mobil Corp ComSTOCK | 29,881 | 25,845 | -4,036 | $3.22M | $2.91M | 0.22% | -$307.1K |
| PIMCO Corporate & Income Opportunity FundCEF(PTY) | 198,042 | 197,950 | -92 | $2.75M | $2.86M | 0.21% | +$103.6K |
| Tesla, Inc.STOCK(TSLA) | 6,401 | 6,089 | -312 | $2.03M | $2.71M | 0.20% | +$674.6K |
| PayPal Holdings, Inc.STOCK(PYPL) | 40,627 | 39,641 | -986 | $3.02M | $2.66M | 0.20% | -$361.1K |
| Vanguard Dividend Appreciation EtfETF | 11,853 | 12,141 | +288 | $2.43M | $2.62M | 0.20% | +$194.0K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 50,006 | 65,598 | +15,592 | $1.79M | $2.53M | 0.19% | +$737.9K |
| Ishares Msci Acwi Ex U.S. EtfETF | 33,859 | 38,539 | +4,680 | $2.06M | $2.51M | 0.19% | +$442.1K |
| DoubleLine Income Solutions FundCEF(DSL) | 197,357 | 198,187 | +830 | $2.42M | $2.43M | 0.18% | +$18.1K |
| The Charles Schwab CorporationSTOCK(SCHW) | 25,238 | 24,725 | -513 | $2.30M | $2.36M | 0.18% | +$57.8K |
| iShares Bitcoin Trust ETFETF(IBIT) | 35,297 | 35,940 | +643 | $2.16M | $2.34M | 0.17% | +$175.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 12,577 | 14,310 | +1,733 | $1.78M | $2.32M | 0.17% | +$530.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 10,407 | 4,601 | -5,806 | $5.06M | $2.31M | 0.17% | -$2.74M |
| Palantir Technologies Inc.STOCK(PLTR) | 23,904 | 12,153 | -11,751 | $3.26M | $2.22M | 0.17% | -$1.04M |