Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 572,147 | 611,357 | +39,210 | $40.77M | $44.81M | 15.52% | +$4.04M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 738,447 | 767,505 | +29,058 | $38.47M | $44.15M | 15.29% | +$5.67M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 764,071 | 745,104 | -18,967 | $38.98M | $38.06M | 13.19% | -$919.3K |
| Ishares TrS P 100 ETF | 99,504 | 100,082 | +578 | $30.28M | $33.31M | 11.54% | +$3.03M |
| Berkshire Hathaway Inc DelCL B | 29,849 | 31,982 | +2,133 | $14.50M | $16.08M | 5.57% | +$1.58M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 514,401 | 507,632 | -6,769 | $13.12M | $12.98M | 4.50% | -$137.1K |
| NVIDIA Corporation(NVDA) | 46,690 | 49,940 | +3,250 | $7.38M | $9.32M | 3.23% | +$1.94M |
| BWX Technologies, Inc.(BWXT) | 35,748 | 36,343 | +595 | $5.15M | $6.70M | 2.32% | +$1.55M |
| Apple Inc.(AAPL) | 25,002 | 25,389 | +387 | $5.13M | $6.46M | 2.24% | +$1.34M |
| Marathon Petroleum Corporation(MPC) | 28,899 | 29,269 | +370 | $4.80M | $5.64M | 1.95% | +$841.0K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 75,782 | 79,169 | +3,387 | $4.18M | $5.21M | 1.81% | +$1.04M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 65,867 | 70,454 | +4,587 | $3.93M | $4.38M | 1.52% | +$442.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 40,747 | 33,694 | -7,053 | $3.38M | $3.48M | 1.21% | +$102.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 88,446 | 82,212 | -6,234 | $2.66M | $3.02M | 1.04% | +$354.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 55,874 | 50,473 | -5,401 | $2.92M | $2.79M | 0.97% | -$131.8K |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 50,896 | 50,301 | -595 | $2.34M | $2.51M | 0.87% | +$168.7K |
| Amazon.com, Inc.(AMZN) | 10,362 | 10,954 | +592 | $2.27M | $2.41M | 0.83% | +$131.9K |
| Microsoft Corporation(MSFT) | 3,227 | 3,679 | +452 | $1.60M | $1.91M | 0.66% | +$300.6K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 59,274 | 57,833 | -1,441 | $1.71M | $1.77M | 0.61% | +$66.0K |
| Alphabet Inc.CL C(GOOG) | 5,619 | 6,950 | +1,331 | $996.8K | $1.69M | 0.59% | +$695.9K |
| Chubb Limited COM | 5,909 | 5,402 | -507 | $1.71M | $1.52M | 0.53% | -$187.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,652 | 4,525 | +1,873 | $600.7K | $1.26M | 0.44% | +$663.2K |
| Chevron Corporation(CVX) | 8,106 | 8,106 | 0 | $1.16M | $1.26M | 0.44% | +$98.1K |
| Mastercard IncorporatedCL A(MA) | 1,987 | 2,208 | +221 | $1.12M | $1.26M | 0.44% | +$139.4K |
| Bristol-Myers Squibb Company(BMY) | 17,988 | 25,372 | +7,384 | $832.7K | $1.14M | 0.40% | +$311.6K |
| Powell Industries, Inc.(POWL) | 3,468 | 3,525 | +57 | $729.8K | $1.07M | 0.37% | +$344.6K |
| Tesla, Inc.(TSLA) | 1,213 | 2,166 | +953 | $385.4K | $963.4K | 0.33% | +$578.0K |
| Ishares TrRussell 1000 Growth ETF | 2,094 | 2,033 | -61 | $889.1K | $952.3K | 0.33% | +$63.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,787 | 34,485 | +2,698 | $842.4K | $941.4K | 0.33% | +$99.1K |
| PepsiCo, Inc.(PEP) | 6,663 | 6,693 | +30 | $879.7K | $939.9K | 0.33% | +$60.2K |
| Ea Series TrustSTRIVE US SEMICO STRIVE US SEMICO | 14,508 | 14,801 | +293 | $770.8K | $924.6K | 0.32% | +$153.8K |
| Ishares TrCORE S P MCP ETF | 14,306 | 14,156 | -150 | $887.3K | $923.8K | 0.32% | +$36.6K |
| The Home Depot, Inc.(HD) | 1,953 | 2,254 | +301 | $715.9K | $913.1K | 0.32% | +$197.2K |
| Novo Nordisk A/SADR(NVO) | 0 | 16,339 | +16,339 | $0 | $906.7K | 0.31% | +$906.7K |
| Alphabet Inc.CL A(GOOG) | 3,168 | 3,708 | +540 | $558.3K | $901.4K | 0.31% | +$343.1K |
| Salesforce, Inc.(CRM) | 2,363 | 3,764 | +1,401 | $644.3K | $892.0K | 0.31% | +$247.7K |
| First Solar, Inc.(FSLR) | 6,540 | 3,814 | -2,726 | $1.08M | $841.1K | 0.29% | -$241.5K |
| CME Group Inc.(CME) | 2,585 | 3,036 | +451 | $712.5K | $820.4K | 0.28% | +$107.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,478 | 7,709 | +231 | $702.9K | $769.4K | 0.27% | +$66.6K |
| Fidelity Covington TrustCONSMR STAPLES | 16,193 | 14,759 | -1,434 | $828.3K | $735.6K | 0.25% | -$92.7K |
| EOG Resources, Inc.(EOG) | 5,977 | 6,368 | +391 | $714.9K | $714.0K | 0.25% | -$915 |
| Realty Income Corporation(O) | 11,879 | 11,736 | -143 | $684.3K | $713.4K | 0.25% | +$29.1K |
| NextEra Energy, Inc.(NEE) | 7,369 | 9,155 | +1,786 | $511.6K | $691.1K | 0.24% | +$179.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,985 | 7,601 | -1,384 | $762.0K | $679.1K | 0.24% | -$82.9K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 12,726 | 14,013 | +1,287 | $638.8K | $678.5K | 0.24% | +$39.7K |
| W. P. Carey Inc.(WPC) | 18,028 | 9,951 | -8,077 | $1.12M | $672.4K | 0.23% | -$452.2K |
| Fidelity Covington TrustMSCI Utilities Index | 11,284 | 11,158 | -126 | $593.5K | $630.1K | 0.22% | +$36.6K |
| American Wtr Wks Co Inc New | 0 | 4,464 | +4,464 | $0 | $621.4K | 0.22% | +$621.4K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 16,387 | 16,438 | +51 | $564.0K | $594.2K | 0.21% | +$30.3K |
| Intercontinental Exchange, Inc.(ICE) | 3,281 | 3,511 | +230 | $601.9K | $591.5K | 0.20% | -$10.4K |
| Sempra(SRE) | 6,297 | 6,266 | -31 | $477.1K | $563.8K | 0.20% | +$86.7K |
| Fiserv, Inc.(FISV) | 0 | 4,350 | +4,350 | $0 | $560.9K | 0.19% | +$560.9K |
| Phillips 66(PSX) | 4,429 | 3,970 | -459 | $528.4K | $539.9K | 0.19% | +$11.5K |
| Fidelity Covington TrustMSCI Health Care Index | 8,036 | 7,966 | -70 | $513.9K | $532.7K | 0.18% | +$18.8K |
| Medical Properties Trust, Inc.(MPT) | 105,305 | 102,331 | -2,974 | $453.9K | $518.8K | 0.18% | +$65.0K |
| Dell Technologies Inc.CL C(DELL) | 0 | 3,582 | +3,582 | $0 | $507.8K | 0.18% | +$507.8K |
| Merck & Co., Inc.(MRK) | 6,394 | 5,843 | -551 | $506.2K | $490.4K | 0.17% | -$15.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,575 | 3,575 | 0 | $513.3K | $479.6K | 0.17% | -$33.7K |
| Exxon Mobil Corp | 2,372 | 4,239 | +1,867 | $255.7K | $478.0K | 0.17% | +$222.2K |
| Lockheed Martin Corporation(LMT) | 967 | 946 | -21 | $447.7K | $472.1K | 0.16% | +$24.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,911 | 6,912 | +1 | $441.9K | $470.6K | 0.16% | +$28.7K |
| JPMorgan Chase & Co.(JPM) | 1,078 | 1,486 | +408 | $312.5K | $468.7K | 0.16% | +$156.2K |
| Enbridge Inc.(ENB) | 9,189 | 8,993 | -196 | $416.4K | $453.8K | 0.16% | +$37.4K |
| Walmart Inc.(WMT) | 3,871 | 4,321 | +450 | $378.5K | $445.3K | 0.15% | +$66.8K |
| Eli Lilly and Company(LLY) | 757 | 563 | -194 | $589.9K | $429.3K | 0.15% | -$160.7K |
| Alexandria Real Estate Eq In | 0 | 4,834 | +4,834 | $0 | $402.9K | 0.14% | +$402.9K |
| American Tower Corporation(AMT) | 0 | 2,040 | +2,040 | $0 | $392.3K | 0.14% | +$392.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,812 | 1,740 | -72 | $370.9K | $375.5K | 0.13% | +$4.6K |
| Broadcom Inc.(AVGO) | 0 | 1,035 | +1,035 | $0 | $341.6K | 0.12% | +$341.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,986 | 3,899 | -87 | $325.5K | $340.1K | 0.12% | +$14.6K |
| Micron Technology, Inc.(MU) | 0 | 1,930 | +1,930 | $0 | $322.9K | 0.11% | +$322.9K |
| PayPal Holdings, Inc.(PYPL) | 4,489 | 4,786 | +297 | $333.6K | $321.0K | 0.11% | -$12.7K |
| Netflix, Inc.(NFLX) | 0 | 253 | +253 | $0 | $303.1K | 0.11% | +$303.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 405 | +405 | $0 | $297.6K | 0.10% | +$297.6K |
| Invesco Qqq TrUNIT SER 1 | 579 | 489 | -90 | $319.1K | $293.3K | 0.10% | -$25.8K |
| Diamondback Energy, Inc.(FANG) | 2,472 | 2,028 | -444 | $339.6K | $290.3K | 0.10% | -$49.3K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 2,975 | 2,813 | -162 | $246.7K | $281.9K | 0.10% | +$35.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 5,442 | +5,442 | $0 | $275.5K | 0.10% | +$275.5K |
| Abbott Labs | 2,321 | 2,019 | -302 | $315.7K | $270.4K | 0.09% | -$45.3K |
| Amcor plc(AMCR) | 0 | 33,026 | +33,026 | $0 | $270.2K | 0.09% | +$270.2K |
| Fidelity Covington TrustMSCI Real Estate ETF | 9,942 | 9,628 | -314 | $268.8K | $267.7K | 0.09% | -$1.1K |
| Wells Fargo & Company(WFC) | 0 | 3,024 | +3,024 | $0 | $253.5K | 0.09% | +$253.5K |
| Ea Series TrustSTRIVE US ENERGY STRI US ENER ETF | 8,355 | 8,643 | +288 | $226.8K | $248.5K | 0.09% | +$21.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,333 | +1,333 | $0 | $243.2K | 0.08% | +$243.2K |
| Jabil Inc.(JBL) | 1,115 | 1,115 | 0 | $243.2K | $242.1K | 0.08% | -$1.0K |
| The Procter & Gamble Company(PG) | 1,893 | 1,531 | -362 | $301.6K | $235.2K | 0.08% | -$66.4K |
| Modine Manufacturing Company(MOD) | 2,551 | 1,650 | -901 | $251.3K | $234.6K | 0.08% | -$16.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 5,979 | 5,734 | -245 | $227.0K | $227.1K | 0.08% | +$161 |
| Ea Series TrustSTRIVE 1000 DIV STRIVE 1000 DIV | 6,156 | 6,079 | -77 | $213.9K | $222.1K | 0.08% | +$8.2K |
| RTX Corporation(RTX) | 0 | 1,299 | +1,299 | $0 | $217.4K | 0.08% | +$217.4K |
| Costco Wholesale Corporation(COST) | 235 | 235 | 0 | $232.4K | $217.3K | 0.08% | -$15.1K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 2,927 | +2,927 | $0 | $213.0K | 0.07% | +$213.0K |
| Medtronic plcSHS(MDT) | 4,815 | 2,227 | -2,588 | $419.7K | $212.1K | 0.07% | -$207.6K |
| WisdomTree, Inc.CYBERSECURITY FD(WT) | 6,633 | 6,652 | +19 | $211.7K | $208.7K | 0.07% | -$2.9K |
| Elevance Health, Inc.(ELV) | 516 | 0 | -516 | $200.7K | $0 | — | -$200.7K |
| Uber Technologies, Inc.(UBER) | 2,350 | 0 | -2,350 | $219.3K | $0 | — | -$219.3K |
| Avista Corporation(AVA) | 19,827 | 0 | -19,827 | $752.4K | $0 | — | -$752.4K |
| Blue Owl Capital Corporation(OBDC) | 32,411 | 0 | -32,411 | $464.8K | $0 | — | -$464.8K |
| The Kroger Co.(KR) | 5,952 | 0 | -5,952 | $426.9K | $0 | — | -$426.9K |
| Verizon Communications Inc.(VZ) | 5,954 | 0 | -5,954 | $257.6K | $0 | — | -$257.6K |