Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP VA ETF | 1,875,033 | 1,960,789 | +85,756 | $51.88M | $57.08M | 6.32% | +$5.20M |
| Invesco Qqq TrUNIT SER 1 | 86,744 | 88,677 | +1,933 | $47.85M | $53.24M | 5.89% | +$5.39M |
| NVIDIA Corporation(NVDA) | 189,692 | 211,119 | +21,427 | $29.97M | $39.39M | 4.36% | +$9.42M |
| Apple Inc.(AAPL) | 151,431 | 151,844 | +413 | $31.07M | $38.66M | 4.28% | +$7.59M |
| Vanguard Bd Index FdsINTERMED TERM | 476,676 | 489,211 | +12,535 | $36.87M | $38.20M | 4.23% | +$1.34M |
| Microsoft Corporation(MSFT) | 58,374 | 60,414 | +2,040 | $29.04M | $31.29M | 3.46% | +$2.26M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 540,568 | 541,720 | +1,152 | $23.56M | $25.80M | 2.86% | +$2.24M |
| Amazon.com, Inc.(AMZN) | 113,054 | 114,410 | +1,356 | $24.80M | $25.12M | 2.78% | +$318.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 407,614 | 423,502 | +15,888 | $23.17M | $24.18M | 2.68% | +$1.01M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 402,206 | 392,304 | -9,902 | $20.38M | $19.90M | 2.20% | -$482.2K |
| Broadcom Inc.(AVGO) | 56,371 | 54,814 | -1,557 | $15.54M | $18.08M | 2.00% | +$2.54M |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 412,099 | +412,099 | $0 | $17.60M | 1.95% | +$17.60M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 471,867 | 469,898 | -1,969 | $15.01M | $15.70M | 1.74% | +$698.6K |
| Tesla, Inc.(TSLA) | 33,461 | 35,187 | +1,726 | $10.63M | $15.65M | 1.73% | +$5.02M |
| Alphabet Inc.CL A(GOOG) | 62,208 | 58,516 | -3,692 | $10.96M | $14.23M | 1.57% | +$3.26M |
| Meta Platforms, Inc.CL A(META) | 11,337 | 14,357 | +3,020 | $8.37M | $10.54M | 1.17% | +$2.18M |
| Douglas Emmett, Inc.(DEI) | 614,664 | 614,661 | -3 | $9.24M | $9.57M | 1.06% | +$325.7K |
| Stellar Bancorp Inc | 310,293 | 310,293 | 0 | $8.68M | $9.41M | 1.04% | +$732.3K |
| Berkshire Hathaway Inc DelCL B | 18,790 | 17,818 | -972 | $9.13M | $8.96M | 0.99% | -$169.8K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 110,166 | 110,201 | +35 | $8.08M | $8.64M | 0.96% | +$555.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 19,819 | 19,823 | +4 | $7.86M | $8.63M | 0.96% | +$773.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 193,277 | 182,859 | -10,418 | $8.84M | $8.46M | 0.94% | -$387.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 129,514 | 158,260 | +28,746 | $6.59M | $8.08M | 0.89% | +$1.48M |
| American Centy Etf TrUS SML CP VALU | 80,693 | 79,038 | -1,655 | $7.35M | $7.87M | 0.87% | +$515.5K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 102,655 | 100,208 | -2,447 | $6.98M | $7.37M | 0.82% | +$389.7K |
| Alphabet Inc.CL C(GOOG) | 32,616 | 28,614 | -4,002 | $5.79M | $6.97M | 0.77% | +$1.18M |
| Dbx Etf TrXTRACK MSCI EAFE | 157,670 | 149,523 | -8,147 | $6.90M | $6.94M | 0.77% | +$42.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 101,052 | 102,423 | +1,371 | $6.32M | $6.66M | 0.74% | +$333.7K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 107,522 | 119,502 | +11,980 | $5.76M | $6.47M | 0.72% | +$710.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 109,965 | 104,243 | -5,722 | $5.76M | $5.77M | 0.64% | +$12.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 127,170 | 124,019 | -3,151 | $5.17M | $5.45M | 0.60% | +$277.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 53,913 | 50,443 | -3,470 | $5.14M | $5.27M | 0.58% | +$132.7K |
| Netflix, Inc.(NFLX) | 3,799 | 4,379 | +580 | $5.09M | $5.25M | 0.58% | +$162.7K |
| Ishares TrCORE S P500 ETF | 7,720 | 7,485 | -235 | $4.79M | $5.01M | 0.55% | +$216.1K |
| United Parcel Service, Inc.CL B(UPS) | 56,907 | 56,978 | +71 | $5.74M | $4.76M | 0.53% | -$984.8K |
| Visa Inc.CL A(V) | 13,947 | 12,812 | -1,135 | $4.95M | $4.37M | 0.48% | -$578.4K |
| Walmart Inc.(WMT) | 38,747 | 42,209 | +3,462 | $3.79M | $4.35M | 0.48% | +$561.4K |
| Schwab Strategic TrUS LCAP GR ETF | 269,413 | 135,644 | -133,769 | $7.87M | $4.33M | 0.48% | -$3.54M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 104,611 | 100,608 | -4,003 | $4.13M | $4.23M | 0.47% | +$97.5K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 68,666 | 71,170 | +2,504 | $3.57M | $4.02M | 0.44% | +$448.3K |
| Costco Wholesale Corporation(COST) | 4,567 | 4,331 | -236 | $4.52M | $4.01M | 0.44% | -$512.4K |
| Eli Lilly and Company(LLY) | 4,559 | 4,788 | +229 | $3.55M | $3.65M | 0.40% | +$99.5K |
| Exxon Mobil Corp | 31,961 | 31,542 | -419 | $3.45M | $3.56M | 0.39% | +$111.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 41,666 | 37,512 | -4,154 | $3.84M | $3.50M | 0.39% | -$339.0K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 111,827 | 116,789 | +4,962 | $3.27M | $3.47M | 0.38% | +$197.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,154 | 5,008 | -146 | $3.18M | $3.34M | 0.37% | +$151.5K |
| Oracle Corporation(ORCL) | 9,352 | 11,504 | +2,152 | $2.04M | $3.24M | 0.36% | +$1.19M |
| Cadence Bank | 82,552 | 82,553 | +1 | $2.64M | $3.10M | 0.34% | +$459.0K |
| Citigroup Inc.(C) | 34,693 | 30,500 | -4,193 | $2.95M | $3.10M | 0.34% | +$142.7K |
| The Procter & Gamble Company(PG) | 19,958 | 19,931 | -27 | $3.18M | $3.06M | 0.34% | -$117.4K |
| The Home Depot, Inc.(HD) | 7,472 | 7,508 | +36 | $2.74M | $3.04M | 0.34% | +$302.6K |
| The Walt Disney Company(DIS) | 25,372 | 26,138 | +766 | $3.15M | $2.99M | 0.33% | -$153.6K |
| JPMorgan Chase & Co.(JPM) | 10,333 | 9,192 | -1,141 | $3.00M | $2.90M | 0.32% | -$96.1K |
| International Business Machines Corporation(IBM) | 8,810 | 10,051 | +1,241 | $2.60M | $2.84M | 0.31% | +$239.1K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 30,645 | 30,554 | -91 | $2.65M | $2.78M | 0.31% | +$133.0K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 60,421 | 55,448 | -4,973 | $2.83M | $2.63M | 0.29% | -$198.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 11,879 | 11,791 | -88 | $2.34M | $2.62M | 0.29% | +$276.8K |
| Chevron Corporation(CVX) | 16,889 | 16,817 | -72 | $2.42M | $2.61M | 0.29% | +$193.2K |
| Ishares TrRussell 1000 Growth ETF | 5,479 | 5,402 | -77 | $2.33M | $2.53M | 0.28% | +$204.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 38,473 | 48,894 | +10,421 | $1.95M | $2.48M | 0.27% | +$530.4K |
| Mastercard IncorporatedCL A(MA) | 3,907 | 4,194 | +287 | $2.20M | $2.39M | 0.26% | +$190.3K |
| Schwab Strategic TrUS LRG CAP ETF | 82,505 | 90,317 | +7,812 | $2.02M | $2.38M | 0.26% | +$362.5K |
| Eaton Corporation plcSHS(ETN) | 5,733 | 6,107 | +374 | $2.05M | $2.29M | 0.25% | +$238.8K |
| Amgen Inc.(AMGN) | 8,258 | 8,098 | -160 | $2.31M | $2.29M | 0.25% | -$20.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,530 | 2,851 | -679 | $2.50M | $2.27M | 0.25% | -$228.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,910 | 4,544 | +634 | $1.99M | $2.23M | 0.25% | +$236.9K |
| McKesson Corporation(MCK) | 2,832 | 2,876 | +44 | $2.08M | $2.22M | 0.25% | +$146.0K |
| Ishares TrRUS MD CP GR ETF | 15,922 | 15,565 | -357 | $2.21M | $2.22M | 0.25% | +$8.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 20,714 | 17,911 | -2,803 | $2.43M | $2.19M | 0.24% | -$233.9K |
| Caterpillar Inc.(CAT) | 4,348 | 4,572 | +224 | $1.69M | $2.18M | 0.24% | +$493.6K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 128,458 | 139,520 | +11,062 | $1.93M | $2.17M | 0.24% | +$241.7K |
| RTX Corporation(RTX) | 14,938 | 12,889 | -2,049 | $2.18M | $2.16M | 0.24% | -$24.5K |
| ServiceNow, Inc.(NOW) | 1,603 | 2,271 | +668 | $1.65M | $2.09M | 0.23% | +$441.9K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 32,247 | 31,439 | -808 | $1.97M | $2.03M | 0.23% | +$62.5K |
| AbbVie Inc.(ABBV) | 8,489 | 8,719 | +230 | $1.58M | $2.02M | 0.22% | +$443.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 43,408 | 42,678 | -730 | $2.01M | $1.99M | 0.22% | -$13.2K |
| Uber Technologies, Inc.(UBER) | 17,219 | 20,299 | +3,080 | $1.61M | $1.99M | 0.22% | +$382.2K |
| Arista Networks, Inc.(ANET) | 20,659 | 13,582 | -7,077 | $2.11M | $1.98M | 0.22% | -$134.6K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 36,709 | 48,092 | +11,383 | $1.40M | $1.92M | 0.21% | +$517.9K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 49,752 | 39,678 | -10,074 | $2.40M | $1.91M | 0.21% | -$487.3K |
| T-Mobile US, Inc.(TMUS) | 8,199 | 7,895 | -304 | $1.95M | $1.89M | 0.21% | -$63.6K |
| Cisco Systems, Inc.(CSCO) | 31,335 | 27,350 | -3,985 | $2.17M | $1.87M | 0.21% | -$302.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,291 | 6,650 | +359 | $1.42M | $1.86M | 0.21% | +$432.5K |
| Blackstone Inc.(BX) | 7,213 | 10,749 | +3,536 | $1.08M | $1.84M | 0.20% | +$757.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,836 | 20,808 | +1,972 | $1.57M | $1.82M | 0.20% | +$244.3K |
| Philip Morris International Inc.(PM) | 8,725 | 10,936 | +2,211 | $1.59M | $1.77M | 0.20% | +$184.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 31,880 | 37,995 | +6,115 | $1.48M | $1.76M | 0.20% | +$286.7K |
| Bank America Corp | 35,558 | 34,022 | -1,536 | $1.68M | $1.76M | 0.19% | +$72.6K |
| Ishares TrCORE S P MCP ETF | 25,029 | 26,712 | +1,683 | $1.55M | $1.74M | 0.19% | +$190.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,531 | 8,883 | +352 | $1.56M | $1.73M | 0.19% | +$168.2K |
| Salesforce, Inc.(CRM) | 7,804 | 6,929 | -875 | $2.13M | $1.64M | 0.18% | -$486.0K |
| Johnson & Johnson(JNJ) | 8,706 | 8,739 | +33 | $1.33M | $1.62M | 0.18% | +$290.4K |
| Ishares TrRussell 1000 Value ETF | 7,910 | 7,770 | -140 | $1.54M | $1.58M | 0.18% | +$45.6K |
| Palantir Technologies Inc.CL A(PLTR) | 6,136 | 8,658 | +2,522 | $836.5K | $1.58M | 0.17% | +$742.9K |
| Adobe Inc.(ADBE) | 5,619 | 4,476 | -1,143 | $2.17M | $1.58M | 0.17% | -$595.0K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 46,037 | 38,797 | -7,240 | $1.85M | $1.57M | 0.17% | -$272.6K |
| The Charles Schwab Corporation(SCHW) | 14,326 | 16,300 | +1,974 | $1.31M | $1.56M | 0.17% | +$249.1K |
| UnitedHealth Group Incorporated(UNH) | 4,189 | 4,308 | +119 | $1.31M | $1.49M | 0.16% | +$180.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 21,001 | 18,947 | -2,054 | $1.53M | $1.48M | 0.16% | -$42.2K |
| GE Aerospace(GE) | 3,980 | 4,760 | +780 | $1.02M | $1.43M | 0.16% | +$407.5K |