Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 341,786 | 327,576 | -14,210 | $54.00M | $61.12M | 5.75% | +$7.12M |
| Apple Inc.(AAPL) | 173,259 | 155,892 | -17,367 | $35.55M | $39.69M | 3.74% | +$4.15M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 121,504 | 237,819 | +116,315 | $13.67M | $28.79M | 2.71% | +$15.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,513 | 40,754 | -1,759 | $26.27M | $27.15M | 2.56% | +$883.1K |
| Microsoft Corporation(MSFT) | 57,178 | 51,584 | -5,594 | $28.44M | $26.72M | 2.52% | -$1.72M |
| Amazon.com, Inc.(AMZN) | 134,218 | 121,159 | -13,059 | $29.45M | $26.60M | 2.50% | -$2.84M |
| Ishares TrCORE S P500 ETF | 66,051 | 38,029 | -28,022 | $41.01M | $25.45M | 2.40% | -$15.56M |
| Invesco Qqq TrUNIT SER 1 | 33,096 | 41,700 | +8,604 | $18.26M | $25.04M | 2.36% | +$6.78M |
| Vanguard Index FdsS P 500 ETF SHS | 36,135 | 34,852 | -1,283 | $20.53M | $21.34M | 2.01% | +$817.0K |
| Schwab Strategic TrUS LCAP GR ETF | 448,510 | 512,098 | +63,588 | $13.10M | $16.34M | 1.54% | +$3.24M |
| Alphabet Inc.CL A(GOOG) | 75,779 | 66,521 | -9,258 | $13.35M | $16.17M | 1.52% | +$2.82M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 283,589 | +283,589 | $0 | $15.31M | 1.44% | +$15.31M |
| Broadcom Inc.(AVGO) | 39,420 | 39,912 | +492 | $10.87M | $13.17M | 1.24% | +$2.30M |
| Vistra Corp.(VST) | 69,949 | 64,629 | -5,320 | $13.56M | $12.66M | 1.19% | -$894.6K |
| Berkshire Hathaway Inc DelCL B | 25,438 | 23,801 | -1,637 | $12.36M | $11.97M | 1.13% | -$391.3K |
| Tesla, Inc.(TSLA) | 24,123 | 24,996 | +873 | $7.66M | $11.12M | 1.05% | +$3.45M |
| Palo Alto Networks, Inc.(PANW) | 49,979 | 51,045 | +1,066 | $10.23M | $10.39M | 0.98% | +$166.1K |
| International Bancshares Corporation(IBOC) | 136,139 | 136,139 | 0 | $9.06M | $9.36M | 0.88% | +$298.1K |
| JPMorgan Chase & Co.(JPM) | 30,081 | 27,490 | -2,591 | $8.72M | $8.67M | 0.82% | -$49.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 73,754 | 153,166 | +79,412 | $3.84M | $8.53M | 0.80% | +$4.70M |
| Meta Platforms, Inc.CL A(META) | 12,297 | 11,429 | -868 | $9.08M | $8.39M | 0.79% | -$682.9K |
| United Rentals, Inc.(URI) | 9,639 | 8,552 | -1,087 | $7.26M | $8.16M | 0.77% | +$902.5K |
| Vanguard Index FdsTotal Stock Market | 28,156 | 24,723 | -3,433 | $8.56M | $8.11M | 0.76% | -$444.1K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 86,818 | 92,924 | +6,106 | $7.51M | $8.07M | 0.76% | +$557.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 29,181 | 58,456 | +29,275 | $3.75M | $7.90M | 0.74% | +$4.15M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 112,340 | 112,999 | +659 | $7.05M | $7.60M | 0.72% | +$552.1K |
| Palantir Technologies Inc.CL A(PLTR) | 43,086 | 41,507 | -1,579 | $5.87M | $7.57M | 0.71% | +$1.70M |
| Vertiv Holdings CoCL A(VRT) | 55,142 | 49,491 | -5,651 | $7.08M | $7.47M | 0.70% | +$385.4K |
| Vanguard Index FdsVALUE ETF | 39,615 | 39,136 | -479 | $7.00M | $7.30M | 0.69% | +$297.0K |
| Vanguard Index FdsGROWTH ETF | 15,517 | 15,160 | -357 | $6.80M | $7.27M | 0.68% | +$468.0K |
| Alphabet Inc.CL C(GOOG) | 39,222 | 29,725 | -9,497 | $6.96M | $7.24M | 0.68% | +$281.9K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 56,485 | 54,233 | -2,252 | $5.99M | $7.15M | 0.67% | +$1.15M |
| UnitedHealth Group Incorporated(UNH) | 23,119 | 20,632 | -2,487 | $7.21M | $7.12M | 0.67% | -$88.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 25,846 | 24,258 | -1,588 | $6.55M | $6.84M | 0.64% | +$292.2K |
| Chevron Corporation(CVX) | 62,894 | 43,605 | -19,289 | $9.01M | $6.77M | 0.64% | -$2.23M |
| ADTRAN Holdings, Inc.(ADTN) | 714,200 | 707,900 | -6,300 | $6.41M | $6.64M | 0.63% | +$233.7K |
| Ishares TrCORE US AGGBD ET | 57,741 | 61,456 | +3,715 | $5.73M | $6.16M | 0.58% | +$433.1K |
| RTX Corporation(RTX) | 37,721 | 35,694 | -2,027 | $5.51M | $5.97M | 0.56% | +$464.6K |
| The Home Depot, Inc.(HD) | 13,893 | 13,786 | -107 | $5.09M | $5.59M | 0.53% | +$492.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 301,376 | 342,525 | +41,149 | $3.69M | $5.38M | 0.51% | +$1.69M |
| The Goldman Sachs Group, Inc.(GS) | 6,408 | 6,416 | +8 | $4.54M | $5.11M | 0.48% | +$573.6K |
| First Tr Exchange-Traded FdSHS SHS | 99,782 | 109,796 | +10,014 | $4.46M | $5.08M | 0.48% | +$616.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,515 | 10,724 | -791 | $5.07M | $4.97M | 0.47% | -$100.9K |
| Johnson & Johnson(JNJ) | 30,722 | 25,667 | -5,055 | $4.69M | $4.76M | 0.45% | +$66.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 45,700 | 45,710 | +10 | $4.60M | $4.71M | 0.44% | +$109.3K |
| Vanguard Specialized FundsDIV APP ETF | 20,763 | 21,152 | +389 | $4.25M | $4.56M | 0.43% | +$314.8K |
| Quanta Svcs Inc | 10,658 | 10,997 | +339 | $4.03M | $4.56M | 0.43% | +$527.8K |
| Teradyne, Inc.(TER) | 19,957 | 32,623 | +12,666 | $1.79M | $4.49M | 0.42% | +$2.70M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,815 | 11,662 | +847 | $3.30M | $4.15M | 0.39% | +$848.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 91,893 | 89,368 | -2,525 | $4.22M | $4.10M | 0.39% | -$120.4K |
| Exxon Mobil Corp | 38,522 | 35,023 | -3,499 | $4.15M | $3.95M | 0.37% | -$203.8K |
| ServiceNow, Inc.(NOW) | 4,229 | 4,205 | -24 | $4.35M | $3.87M | 0.36% | -$478.0K |
| Walmart Inc.(WMT) | 38,101 | 36,344 | -1,757 | $3.73M | $3.75M | 0.35% | +$20.1K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 153,428 | 148,749 | -4,679 | $3.84M | $3.73M | 0.35% | -$109.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 65,169 | 67,378 | +2,209 | $3.41M | $3.63M | 0.34% | +$216.7K |
| Unisys Corporation(UIS) | 819,075 | 919,375 | +100,300 | $3.71M | $3.59M | 0.34% | -$124.8K |
| Advanced Micro Devices, Inc.(AMD) | 24,571 | 21,987 | -2,584 | $3.49M | $3.56M | 0.33% | +$70.7K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 142,186 | 138,092 | -4,094 | $3.63M | $3.53M | 0.33% | -$94.7K |
| Oracle Corporation(ORCL) | 11,372 | 11,726 | +354 | $2.49M | $3.30M | 0.31% | +$811.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,259 | 11,486 | -773 | $2.78M | $3.21M | 0.30% | +$431.5K |
| Netflix, Inc.(NFLX) | 2,843 | 2,629 | -214 | $3.81M | $3.15M | 0.30% | -$655.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 50,281 | 52,485 | +2,204 | $2.87M | $3.14M | 0.30% | +$278.4K |
| FS KKR Capital Corp.(FSK) | 110,195 | 206,804 | +96,609 | $2.29M | $3.09M | 0.29% | +$801.0K |
| Block, Inc.CL A(XYZ) | 46,513 | 42,224 | -4,289 | $3.16M | $3.05M | 0.29% | -$108.1K |
| International Business Machines Corporation(IBM) | 9,512 | 10,614 | +1,102 | $2.80M | $2.99M | 0.28% | +$191.2K |
| Eli Lilly and Company(LLY) | 3,959 | 3,883 | -76 | $3.09M | $2.96M | 0.28% | -$123.7K |
| Salesforce, Inc.(CRM) | 12,159 | 12,364 | +205 | $3.32M | $2.93M | 0.28% | -$385.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 115,946 | 86,192 | -29,754 | $3.69M | $2.88M | 0.27% | -$806.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 28,981 | 68,283 | +39,302 | $1.14M | $2.87M | 0.27% | +$1.73M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,288 | 5,807 | -481 | $3.20M | $2.85M | 0.27% | -$354.9K |
| AT&T Inc.(T) | 121,470 | 98,555 | -22,915 | $3.52M | $2.78M | 0.26% | -$732.1K |
| AbbVie Inc.(ABBV) | 15,210 | 11,981 | -3,229 | $2.82M | $2.77M | 0.26% | -$49.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 37,113 | 30,999 | -6,114 | $3.15M | $2.77M | 0.26% | -$378.0K |
| Ishares TrRUS 1000 ETF | 7,838 | 7,487 | -351 | $2.66M | $2.74M | 0.26% | +$74.8K |
| Arista Networks, Inc.(ANET) | 12,546 | 18,666 | +6,120 | $1.28M | $2.72M | 0.26% | +$1.44M |
| GE Aerospace(GE) | 9,087 | 8,882 | -205 | $2.34M | $2.67M | 0.25% | +$332.9K |
| Diamondback Energy, Inc.(FANG) | 11,600 | 18,449 | +6,849 | $1.59M | $2.64M | 0.25% | +$1.05M |
| IQVIA Holdings Inc.(IQV) | 14,786 | 13,871 | -915 | $2.33M | $2.63M | 0.25% | +$304.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 47,608 | 44,053 | -3,555 | $2.80M | $2.59M | 0.24% | -$205.9K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 52,609 | 64,810 | +12,201 | $2.02M | $2.59M | 0.24% | +$572.0K |
| Costco Wholesale Corporation(COST) | 2,913 | 2,777 | -136 | $2.88M | $2.57M | 0.24% | -$312.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,770 | 44,038 | -3,732 | $2.72M | $2.51M | 0.24% | -$201.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,109 | 17,742 | -367 | $2.41M | $2.50M | 0.24% | +$86.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,853 | 17,787 | -1,066 | $2.54M | $2.48M | 0.23% | -$65.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,386 | 3,293 | -93 | $2.25M | $2.46M | 0.23% | +$212.9K |
| Ishares TrU S FINLS ETF | 19,722 | 19,354 | -368 | $2.39M | $2.45M | 0.23% | +$64.8K |
| SoFi Technologies, Inc.(SOFI) | 86,121 | 89,677 | +3,556 | $1.57M | $2.37M | 0.22% | +$801.0K |
| Viavi Solutions Inc.(VIAV) | 191,100 | 185,400 | -5,700 | $1.92M | $2.35M | 0.22% | +$428.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,081 | 5,211 | +4,130 | $587.4K | $2.33M | 0.22% | +$1.74M |
| GE Vernova Inc.(GEV) | 3,436 | 3,748 | +312 | $1.82M | $2.30M | 0.22% | +$486.5K |
| Vanguard World FdMEGA GRWTH IND | 5,590 | 5,617 | +27 | $2.05M | $2.26M | 0.21% | +$213.3K |
| AGNC Investment Corp.(AGNC) | 230,407 | 226,421 | -3,986 | $2.12M | $2.22M | 0.21% | +$99.2K |
| OneSpan Inc.(OSPN) | 126,225 | 136,825 | +10,600 | $2.11M | $2.17M | 0.20% | +$67.5K |
| Intel Corporation(INTC) | 83,538 | 64,300 | -19,238 | $1.87M | $2.16M | 0.20% | +$286.0K |
| iShares Silver TrustISHARES(SLV) | 31,367 | 50,692 | +19,325 | $1.03M | $2.15M | 0.20% | +$1.12M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 26,145 | 27,905 | +1,760 | $1.36M | $2.13M | 0.20% | +$770.8K |
| The Walt Disney Company(DIS) | 21,977 | 18,600 | -3,377 | $2.73M | $2.13M | 0.20% | -$595.7K |
| Pfizer Inc.(PFE) | 83,708 | 79,907 | -3,801 | $2.03M | $2.04M | 0.19% | +$6.9K |
| Caterpillar Inc.(CAT) | 4,559 | 4,212 | -347 | $1.77M | $2.01M | 0.19% | +$239.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 34,204 | 43,078 | +8,874 | $1.58M | $2.00M | 0.19% | +$414.9K |