Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 983,194 | 1,026,262 | +43,068 | $38.83M | $43.13M | 5.10% | +$4.31M |
| Vanguard Index FdsTotal Stock Market | 110,943 | 113,609 | +2,666 | $33.72M | $37.28M | 4.41% | +$3.56M |
| Apple Inc.(AAPL) | 92,131 | 92,721 | +590 | $18.90M | $23.61M | 2.79% | +$4.71M |
| NVIDIA Corporation(NVDA) | 116,503 | 116,678 | +175 | $18.41M | $21.77M | 2.58% | +$3.36M |
| Amazon.com, Inc.(AMZN) | 92,821 | 95,756 | +2,935 | $20.36M | $21.03M | 2.49% | +$661.1K |
| Microsoft Corporation(MSFT) | 37,905 | 40,589 | +2,684 | $18.85M | $21.02M | 2.49% | +$2.17M |
| Ishares TrCORE S P500 ETF | 28,713 | 29,322 | +609 | $17.83M | $19.63M | 2.32% | +$1.80M |
| Vanguard Index FdsGROWTH ETF | 34,921 | 35,849 | +928 | $15.31M | $17.19M | 2.03% | +$1.88M |
| Vanguard Index FdsS P 500 ETF SHS | 33,581 | 25,477 | -8,104 | $19.08M | $15.60M | 1.85% | -$3.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,933 | 22,667 | +1,734 | $12.93M | $15.10M | 1.79% | +$2.17M |
| Berkshire Hathaway Inc DelCL B | 28,454 | 28,312 | -142 | $13.82M | $14.23M | 1.68% | +$411.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 30,538 | 36,470 | +5,932 | $9.31M | $12.96M | 1.53% | +$3.66M |
| DNP Select Income Fund Inc.(DNP) | 1,299,663 | 1,293,498 | -6,165 | $12.72M | $12.95M | 1.53% | +$224.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 199,451 | 214,637 | +15,186 | $11.34M | $12.26M | 1.45% | +$917.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 257,979 | 263,494 | +5,515 | $10.49M | $11.57M | 1.37% | +$1.09M |
| Vanguard Specialized FundsDIV APP ETF | 44,715 | 46,028 | +1,313 | $9.15M | $9.93M | 1.17% | +$780.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 40,744 | 42,537 | +1,793 | $8.04M | $9.45M | 1.12% | +$1.41M |
| Broadcom Inc.(AVGO) | 27,933 | 26,868 | -1,065 | $7.70M | $8.86M | 1.05% | +$1.16M |
| Tesla, Inc.(TSLA) | 18,239 | 17,782 | -457 | $5.79M | $7.91M | 0.94% | +$2.11M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 23,704 | 136,390 | +112,686 | $1.21M | $6.97M | 0.82% | +$5.76M |
| GE Aerospace(GE) | 18,892 | 22,914 | +4,022 | $4.86M | $6.89M | 0.82% | +$2.03M |
| Exxon Mobil Corp | 56,010 | 56,800 | +790 | $6.04M | $6.40M | 0.76% | +$366.3K |
| Alphabet Inc.CL A(GOOG) | 18,375 | 26,334 | +7,959 | $3.24M | $6.40M | 0.76% | +$3.16M |
| Advanced Micro Devices, Inc.(AMD) | 38,474 | 38,271 | -203 | $5.46M | $6.19M | 0.73% | +$732.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,197 | 32,017 | +820 | $5.67M | $6.07M | 0.72% | +$403.8K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 0 | 50,254 | +50,254 | $0 | $6.06M | 0.72% | +$6.06M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 96,894 | 120,348 | +23,454 | $4.65M | $5.80M | 0.69% | +$1.15M |
| Palantir Technologies Inc.CL A(PLTR) | 29,233 | 30,639 | +1,406 | $3.99M | $5.59M | 0.66% | +$1.60M |
| Invesco Qqq TrUNIT SER 1 | 8,938 | 9,158 | +220 | $4.93M | $5.50M | 0.65% | +$567.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 16,968 | 16,764 | -204 | $4.73M | $5.47M | 0.65% | +$738.9K |
| JPMorgan Chase & Co.(JPM) | 16,638 | 17,257 | +619 | $4.82M | $5.44M | 0.64% | +$619.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 234,225 | 256,921 | +22,696 | $4.90M | $5.38M | 0.64% | +$477.4K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 103,080 | 103,427 | +347 | $5.15M | $5.17M | 0.61% | +$17.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 79,227 | 81,199 | +1,972 | $4.28M | $4.73M | 0.56% | +$451.5K |
| Eli Lilly and Company(LLY) | 5,445 | 5,870 | +425 | $4.24M | $4.48M | 0.53% | +$233.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 145,683 | 149,605 | +3,922 | $3.69M | $4.43M | 0.52% | +$738.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 159,358 | 164,072 | +4,714 | $3.91M | $4.32M | 0.51% | +$404.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 52,632 | 53,745 | +1,113 | $4.18M | $4.30M | 0.51% | +$111.7K |
| American Centy Etf TrUS LARGE CAP VLU | 50,972 | 58,666 | +7,694 | $3.48M | $4.24M | 0.50% | +$762.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 85,941 | +85,941 | $0 | $4.09M | 0.48% | +$4.09M |
| Costco Wholesale Corporation(COST) | 4,299 | 4,374 | +75 | $4.26M | $4.05M | 0.48% | -$207.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,495 | 14,356 | +861 | $3.42M | $4.05M | 0.48% | +$629.2K |
| iShares Gold TrustISHARES NEW(IAU) | 52,046 | 55,297 | +3,251 | $3.25M | $4.02M | 0.48% | +$778.4K |
| RTX Corporation(RTX) | 22,478 | 23,224 | +746 | $3.28M | $3.89M | 0.46% | +$603.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 67,612 | 56,613 | -10,999 | $4.24M | $3.81M | 0.45% | -$434.2K |
| Oracle Corporation(ORCL) | 16,715 | 12,857 | -3,858 | $3.65M | $3.62M | 0.43% | -$38.6K |
| Marvell Technology, Inc.(MRVL) | 44,877 | 41,305 | -3,572 | $3.47M | $3.47M | 0.41% | -$971 |
| Amgen Inc.(AMGN) | 11,863 | 12,241 | +378 | $3.31M | $3.45M | 0.41% | +$142.2K |
| GE Vernova Inc.(GEV) | 5,401 | 5,512 | +111 | $2.86M | $3.39M | 0.40% | +$531.4K |
| Alphabet Inc.CL C(GOOG) | 12,649 | 13,902 | +1,253 | $2.24M | $3.39M | 0.40% | +$1.14M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 42,477 | 43,868 | +1,391 | $3.21M | $3.33M | 0.39% | +$124.0K |
| Schwab Strategic TrUS LCAP GR ETF | 99,013 | 102,612 | +3,599 | $2.89M | $3.27M | 0.39% | +$382.2K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 62,376 | 62,089 | -287 | $3.26M | $3.26M | 0.39% | +$236 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 55,481 | 56,298 | +817 | $2.91M | $3.03M | 0.36% | +$127.2K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 222,731 | 202,327 | -20,404 | $3.32M | $3.03M | 0.36% | -$285.6K |
| International Business Machines Corporation(IBM) | 10,388 | 10,710 | +322 | $3.06M | $3.02M | 0.36% | -$40.3K |
| PIMCO Dynamic Income FundSHS(PDI) | 151,432 | 150,033 | -1,399 | $2.87M | $2.97M | 0.35% | +$98.0K |
| Johnson & Johnson(JNJ) | 16,271 | 15,917 | -354 | $2.49M | $2.95M | 0.35% | +$465.9K |
| Vanguard Index FdsMID CAP ETF | 10,500 | 9,952 | -548 | $2.94M | $2.92M | 0.35% | -$15.0K |
| Ishares TrCORE US AGGBD ET | 6,670 | 28,994 | +22,324 | $661.7K | $2.91M | 0.34% | +$2.24M |
| Honeywell International Inc.(HON) | 13,588 | 13,773 | +185 | $3.16M | $2.90M | 0.34% | -$265.0K |
| The Home Depot, Inc.(HD) | 6,420 | 7,088 | +668 | $2.35M | $2.87M | 0.34% | +$518.2K |
| The Procter & Gamble Company(PG) | 17,962 | 18,093 | +131 | $2.86M | $2.78M | 0.33% | -$81.6K |
| Lockheed Martin Corporation(LMT) | 4,851 | 5,532 | +681 | $2.25M | $2.76M | 0.33% | +$515.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 61,680 | 61,866 | +186 | $2.52M | $2.76M | 0.33% | +$242.7K |
| Ishares TrRUSSELL 2000 ETF | 8,696 | 11,127 | +2,431 | $1.88M | $2.69M | 0.32% | +$815.6K |
| Meta Platforms, Inc.CL A(META) | 3,506 | 3,657 | +151 | $2.59M | $2.69M | 0.32% | +$98.2K |
| Visa Inc.CL A(V) | 7,495 | 7,673 | +178 | $2.66M | $2.62M | 0.31% | -$41.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 101,807 | 94,948 | -6,859 | $2.72M | $2.59M | 0.31% | -$126.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 16,025 | 16,711 | +686 | $2.23M | $2.52M | 0.30% | +$296.9K |
| McDonald's Corporation(MCD) | 8,184 | 8,280 | +96 | $2.39M | $2.52M | 0.30% | +$125.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 49,726 | 55,472 | +5,746 | $2.10M | $2.48M | 0.29% | +$376.6K |
| Vanguard Index FdsSMALL CP ETF | 9,859 | 9,700 | -159 | $2.34M | $2.47M | 0.29% | +$130.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,445 | 27,803 | +358 | $2.29M | $2.43M | 0.29% | +$136.4K |
| Chevron Corporation(CVX) | 15,340 | 15,529 | +189 | $2.20M | $2.41M | 0.29% | +$214.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 22,580 | 23,195 | +615 | $2.12M | $2.30M | 0.27% | +$181.1K |
| Merck & Co., Inc.(MRK) | 29,026 | 27,300 | -1,726 | $2.30M | $2.29M | 0.27% | -$6.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,980 | 11,676 | +696 | $2.01M | $2.27M | 0.27% | +$263.5K |
| Ishares TrSELECT DIVID ETF | 16,399 | 15,975 | -424 | $2.18M | $2.27M | 0.27% | +$92.0K |
| The Southern Company(SO) | 19,961 | 23,909 | +3,948 | $1.83M | $2.27M | 0.27% | +$432.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 19,988 | 48,519 | +28,531 | $925.8K | $2.25M | 0.27% | +$1.33M |
| L3Harris Technologies, Inc.(LHX) | 7,224 | 7,331 | +107 | $1.81M | $2.24M | 0.26% | +$426.9K |
| Duke Energy Corporation(DUK) | 17,046 | 17,831 | +785 | $2.01M | $2.21M | 0.26% | +$195.1K |
| International Flavors & Fragrances Inc.(IFF) | 35,485 | 35,285 | -200 | $2.61M | $2.17M | 0.26% | -$438.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,657 | 2,806 | +149 | $1.76M | $2.10M | 0.25% | +$332.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 24,193 | 26,549 | +2,356 | $1.90M | $2.10M | 0.25% | +$191.0K |
| Northrop Grumman Corporation(NOC) | 3,121 | 3,415 | +294 | $1.56M | $2.08M | 0.25% | +$520.2K |
| Cisco Systems, Inc.(CSCO) | 29,639 | 29,980 | +341 | $2.06M | $2.05M | 0.24% | -$5.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 17,309 | 17,306 | -3 | $1.88M | $2.05M | 0.24% | +$170.0K |
| Walmart Inc.(WMT) | 19,599 | 19,813 | +214 | $1.92M | $2.04M | 0.24% | +$125.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,220 | 23,827 | +9,607 | $1.18M | $2.00M | 0.24% | +$825.0K |
| Enbridge Inc.(ENB) | 39,213 | 39,465 | +252 | $1.78M | $1.99M | 0.24% | +$214.3K |
| AstraZeneca PLCADR(AZN) | 22,834 | 25,596 | +2,762 | $1.60M | $1.96M | 0.23% | +$368.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 24,654 | 29,499 | +4,845 | $1.51M | $1.92M | 0.23% | +$408.3K |
| AbbVie Inc.(ABBV) | 8,310 | 8,242 | -68 | $1.54M | $1.91M | 0.23% | +$365.7K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 42,876 | 51,955 | +9,079 | $1.51M | $1.89M | 0.22% | +$380.6K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 44,212 | 50,241 | +6,029 | $1.56M | $1.88M | 0.22% | +$321.2K |
| Ishares TrCORE S P TTL STK | 12,232 | 12,869 | +637 | $1.65M | $1.87M | 0.22% | +$222.6K |
| Ishares TrUS AER DEF ETF | 12,812 | 8,936 | -3,876 | $2.42M | $1.87M | 0.22% | -$546.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 19,916 | +19,916 | $0 | $1.87M | 0.22% | +$1.87M |