Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 2,682,223 | 2,741,301 | +59,078 | $139.74M | $157.68M | 9.15% | +$17.94M |
| JPMorgan Chase & Co.(JPM) | 355,616 | 355,384 | -232 | $103.10M | $112.10M | 6.51% | +$9.00M |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 3,607,616 | 3,709,142 | +101,526 | $96.00M | $103.11M | 5.99% | +$7.12M |
| Apple Inc.(AAPL) | 376,641 | 374,872 | -1,769 | $77.28M | $95.45M | 5.54% | +$18.18M |
| Vanguard Index FdsGROWTH ETF | 127,637 | 127,812 | +175 | $55.96M | $61.30M | 3.56% | +$5.34M |
| Microsoft Corporation(MSFT) | 112,017 | 111,393 | -624 | $55.72M | $57.70M | 3.35% | +$1.98M |
| NVIDIA Corporation(NVDA) | 294,002 | 289,852 | -4,150 | $46.45M | $54.08M | 3.14% | +$7.63M |
| Vanguard Specialized FundsDIV APP ETF | 243,543 | 244,233 | +690 | $49.85M | $52.70M | 3.06% | +$2.86M |
| Amazon.com, Inc.(AMZN) | 161,377 | 160,548 | -829 | $35.40M | $35.25M | 2.05% | -$152.8K |
| Vanguard Index FdsTotal Stock Market | 84,774 | 84,101 | -673 | $25.77M | $27.60M | 1.60% | +$1.83M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 55,483 | 58,002 | +2,519 | $22.00M | $25.26M | 1.47% | +$3.26M |
| Alphabet Inc.CL C(GOOG) | 96,407 | 94,961 | -1,446 | $17.10M | $23.13M | 1.34% | +$6.03M |
| Alphabet Inc.CL A(GOOG) | 94,138 | 93,814 | -324 | $16.59M | $22.81M | 1.32% | +$6.22M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 63,913 | 65,172 | +1,259 | $17.82M | $21.27M | 1.23% | +$3.45M |
| McDonald's Corporation(MCD) | 68,208 | 68,175 | -33 | $19.93M | $20.72M | 1.20% | +$789.2K |
| Johnson & Johnson(JNJ) | 111,234 | 111,468 | +234 | $16.99M | $20.67M | 1.20% | +$3.68M |
| RTX Corporation(RTX) | 121,828 | 121,467 | -361 | $17.79M | $20.33M | 1.18% | +$2.54M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 785,243 | 766,311 | -18,932 | $20.30M | $20.05M | 1.16% | -$251.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 950,714 | 719,176 | -231,538 | $25.19M | $19.63M | 1.14% | -$5.56M |
| The Home Depot, Inc.(HD) | 40,790 | 41,626 | +836 | $14.96M | $16.87M | 0.98% | +$1.91M |
| Vanguard Whitehall FdsHIGH DIV YLD | 119,932 | 119,660 | -272 | $15.99M | $16.87M | 0.98% | +$877.9K |
| Oracle Corporation(ORCL) | 60,008 | 57,424 | -2,584 | $13.12M | $16.15M | 0.94% | +$3.03M |
| International Business Machines Corporation(IBM) | 56,295 | 56,645 | +350 | $16.59M | $15.98M | 0.93% | -$611.8K |
| The Goldman Sachs Group, Inc.(GS) | 19,080 | 18,764 | -316 | $13.50M | $14.94M | 0.87% | +$1.44M |
| Berkshire Hathaway Inc DelCL B | 28,482 | 28,409 | -73 | $13.84M | $14.28M | 0.83% | +$446.3K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 295,682 | 287,319 | -8,363 | $13.81M | $13.65M | 0.79% | -$157.8K |
| Visa Inc.CL A(V) | 39,437 | 39,130 | -307 | $14.00M | $13.36M | 0.78% | -$643.9K |
| Cisco Systems, Inc.(CSCO) | 192,456 | 192,098 | -358 | $13.35M | $13.14M | 0.76% | -$209.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 17,468 | 17,349 | -119 | $11.59M | $12.95M | 0.75% | +$1.37M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 334,480 | 343,136 | +8,656 | $11.80M | $12.94M | 0.75% | +$1.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,190 | 18,255 | +65 | $11.24M | $12.16M | 0.71% | +$922.6K |
| Meta Platforms, Inc.CL A(META) | 15,642 | 15,459 | -183 | $11.54M | $11.35M | 0.66% | -$191.7K |
| The Procter & Gamble Company(PG) | 73,203 | 73,853 | +650 | $11.66M | $11.35M | 0.66% | -$315.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 197,265 | 220,026 | +22,761 | $10.04M | $11.23M | 0.65% | +$1.19M |
| Tesla, Inc.(TSLA) | 22,925 | 23,364 | +439 | $7.28M | $10.39M | 0.60% | +$3.11M |
| Caterpillar Inc.(CAT) | 21,240 | 21,409 | +169 | $8.25M | $10.22M | 0.59% | +$1.97M |
| The Southern Company(SO) | 104,317 | 102,920 | -1,397 | $9.58M | $9.75M | 0.57% | +$174.4K |
| Exxon Mobil Corp | 80,825 | 83,931 | +3,106 | $8.71M | $9.46M | 0.55% | +$750.2K |
| Ishares TrEXPANDED TECH | 83,830 | 82,219 | -1,611 | $9.18M | $9.46M | 0.55% | +$276.6K |
| Invesco Qqq TrUNIT SER 1 | 13,238 | 15,534 | +2,296 | $7.30M | $9.33M | 0.54% | +$2.02M |
| General Dynamics Corporation(GD) | 27,693 | 27,094 | -599 | $8.08M | $9.24M | 0.54% | +$1.16M |
| Vanguard Index FdsMID CAP ETF | 30,916 | 30,658 | -258 | $8.65M | $9.01M | 0.52% | +$354.2K |
| Amgen Inc.(AMGN) | 30,358 | 31,008 | +650 | $8.48M | $8.75M | 0.51% | +$274.2K |
| Chevron Corporation(CVX) | 53,001 | 53,639 | +638 | $7.59M | $8.33M | 0.48% | +$740.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 142,058 | 142,672 | +614 | $7.73M | $8.21M | 0.48% | +$478.5K |
| AbbVie Inc.(ABBV) | 32,803 | 32,935 | +132 | $6.09M | $7.63M | 0.44% | +$1.54M |
| 3M Company(MMM) | 43,624 | 44,506 | +882 | $6.64M | $6.91M | 0.40% | +$265.1K |
| Cummins Inc.(CMI) | 16,292 | 16,332 | +40 | $5.34M | $6.90M | 0.40% | +$1.56M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 67,824 | 62,476 | -5,348 | $6.66M | $6.56M | 0.38% | -$105.5K |
| BlackRock, Inc.(BLK) | 5,585 | 5,585 | 0 | $5.86M | $6.51M | 0.38% | +$651.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 111,704 | 111,742 | +38 | $6.35M | $6.38M | 0.37% | +$30.1K |
| Merck & Co., Inc.(MRK) | 76,755 | 75,912 | -843 | $6.08M | $6.37M | 0.37% | +$295.3K |
| QUALCOMM Incorporated(QCOM) | 40,511 | 37,865 | -2,646 | $6.45M | $6.30M | 0.37% | -$152.6K |
| Bank America Corp | 115,692 | 119,372 | +3,680 | $5.47M | $6.16M | 0.36% | +$683.9K |
| Ishares TrSELECT DIVID ETF | 43,065 | 43,265 | +200 | $5.72M | $6.15M | 0.36% | +$428.5K |
| Omega Flex, Inc.(OFLX) | 192,275 | 192,275 | 0 | $6.23M | $6.00M | 0.35% | -$229.8K |
| UnitedHealth Group Incorporated(UNH) | 13,744 | 16,453 | +2,709 | $4.29M | $5.68M | 0.33% | +$1.39M |
| The Coca-Cola Company(KO) | 83,771 | 84,825 | +1,054 | $5.93M | $5.63M | 0.33% | -$301.2K |
| Palo Alto Networks, Inc.(PANW) | 28,656 | 27,401 | -1,255 | $5.86M | $5.58M | 0.32% | -$284.8K |
| Costco Wholesale Corporation(COST) | 6,043 | 6,009 | -34 | $5.98M | $5.56M | 0.32% | -$420.1K |
| Philip Morris International Inc.(PM) | 34,423 | 34,175 | -248 | $6.27M | $5.54M | 0.32% | -$726.3K |
| Ishares TrUS AER DEF ETF | 26,332 | 26,337 | +5 | $4.97M | $5.51M | 0.32% | +$543.9K |
| Blackstone Inc.(BX) | 32,061 | 31,927 | -134 | $4.80M | $5.45M | 0.32% | +$659.0K |
| The Allstate Corporation(ALL) | 25,110 | 25,110 | 0 | $5.05M | $5.39M | 0.31% | +$335.0K |
| Kimberly-Clark Corporation(KMB) | 42,797 | 43,122 | +325 | $5.52M | $5.36M | 0.31% | -$155.6K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 112,944 | 47,028 | -65,916 | $12.16M | $5.34M | 0.31% | -$6.82M |
| Waste Management, Inc.(WM) | 23,893 | 23,895 | +2 | $5.47M | $5.28M | 0.31% | -$190.4K |
| Eli Lilly and Company(LLY) | 6,755 | 6,802 | +47 | $5.27M | $5.19M | 0.30% | -$76.2K |
| Emerson Electric Co.(EMR) | 39,528 | 39,213 | -315 | $5.27M | $5.14M | 0.30% | -$126.4K |
| Texas Instruments Incorporated(TXN) | 28,630 | 26,917 | -1,713 | $5.94M | $4.95M | 0.29% | -$998.8K |
| Duke Energy Corporation(DUK) | 38,949 | 39,910 | +961 | $4.60M | $4.94M | 0.29% | +$342.9K |
| The PNC Financial Services Group, Inc.(PNC) | 23,423 | 23,998 | +575 | $4.37M | $4.82M | 0.28% | +$455.4K |
| Vanguard World FdMEGA CAP VAL ETF | 34,790 | 34,650 | -140 | $4.56M | $4.77M | 0.28% | +$208.2K |
| Netflix, Inc.(NFLX) | 3,855 | 3,845 | -10 | $5.16M | $4.61M | 0.27% | -$552.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 42,333 | 43,796 | +1,463 | $4.55M | $4.54M | 0.26% | -$4.8K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.37M | $4.53M | 0.26% | +$152.4K |
| The Travelers Companies, Inc.(TRV) | 15,377 | 15,927 | +550 | $4.11M | $4.45M | 0.26% | +$333.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 81,360 | 79,259 | -2,101 | $4.23M | $4.42M | 0.26% | +$183.2K |
| The Boeing Company(BA) | 19,536 | 19,522 | -14 | $4.09M | $4.21M | 0.24% | +$120.2K |
| Pfizer Inc.(PFE) | 163,543 | 162,035 | -1,508 | $3.96M | $4.13M | 0.24% | +$164.4K |
| Motorola Solutions, Inc.(MSI) | 8,937 | 8,937 | 0 | $3.76M | $4.09M | 0.24% | +$329.1K |
| Palantir Technologies Inc.CL A(PLTR) | 24,554 | 22,238 | -2,316 | $3.35M | $4.06M | 0.24% | +$709.4K |
| American Elec Pwr Co Inc | 33,844 | 33,274 | -570 | $3.51M | $3.74M | 0.22% | +$231.7K |
| Lockheed Martin Corporation(LMT) | 7,288 | 7,276 | -12 | $3.38M | $3.63M | 0.21% | +$256.6K |
| Vanguard Star FdsVG TL INTL STK F | 49,358 | 49,358 | 0 | $3.41M | $3.63M | 0.21% | +$215.7K |
| Dominion Energy, Inc.(D) | 56,369 | 58,663 | +2,294 | $3.19M | $3.59M | 0.21% | +$402.4K |
| Phillips 66(PSX) | 26,204 | 26,204 | 0 | $3.13M | $3.56M | 0.21% | +$438.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,157 | 3,639 | -518 | $3.33M | $3.52M | 0.20% | +$191.6K |
| ConocoPhillips(COP) | 37,248 | 37,095 | -153 | $3.34M | $3.51M | 0.20% | +$166.2K |
| Vanguard Index FdsVALUE ETF | 18,697 | 18,697 | 0 | $3.30M | $3.49M | 0.20% | +$182.4K |
| Lowe's Companies, Inc.(LOW) | 13,696 | 13,696 | 0 | $3.04M | $3.44M | 0.20% | +$403.2K |
| Honeywell International Inc.(HON) | 15,949 | 16,304 | +355 | $3.71M | $3.43M | 0.20% | -$282.2K |
| Mastercard IncorporatedCL A(MA) | 5,928 | 5,868 | -60 | $3.33M | $3.34M | 0.19% | +$6.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,561 | 5,374 | -187 | $3.16M | $3.29M | 0.19% | +$131.9K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 93,961 | 93,965 | +4 | $3.06M | $3.27M | 0.19% | +$206.9K |
| Norfolk Southern Corporation(NSC) | 10,869 | 10,784 | -85 | $2.78M | $3.24M | 0.19% | +$457.5K |
| NextEra Energy, Inc.(NEE) | 35,757 | 41,352 | +5,595 | $2.48M | $3.12M | 0.18% | +$639.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 21,733 | 21,733 | 0 | $3.53M | $3.06M | 0.18% | -$467.7K |
| Automatic Data Processing In | 10,331 | 10,331 | 0 | $3.19M | $3.03M | 0.18% | -$153.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,503 | 10,470 | +1,967 | $2.15M | $2.95M | 0.17% | +$797.9K |