Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 65,828 | 63,680 | -2,148 | $28.86M | $30.54M | 5.52% | +$1.68M |
| Cohen & Steers Reit & Pfd & COM | 1,199,662 | 1,213,062 | +13,400 | $27.32M | $27.27M | 4.92% | -$46.7K |
| Ishares TrSELECT DIVID ETF | 198,306 | 190,224 | -8,082 | $26.34M | $27.03M | 4.88% | +$693.8K |
| Invesco Qqq TrUNIT SER 1 | 43,622 | 44,673 | +1,051 | $24.06M | $26.82M | 4.84% | +$2.76M |
| Apple Inc.(AAPL) | 95,490 | 94,778 | -712 | $19.59M | $24.13M | 4.36% | +$4.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,878 | 30,624 | -254 | $19.08M | $20.40M | 3.68% | +$1.32M |
| Ishares TrS&P SmallCap 600 Value ETF | 147,294 | 142,882 | -4,412 | $14.65M | $15.80M | 2.85% | +$1.15M |
| Vanguard Index FdsVALUE ETF | 81,763 | 82,868 | +1,105 | $14.45M | $15.45M | 2.79% | +$1.00M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 269,227 | 261,906 | -7,321 | $14.65M | $15.06M | 2.72% | +$418.9K |
| Ishares TrS P MC 400VL ETF | 91,636 | 88,259 | -3,377 | $11.32M | $11.45M | 2.07% | +$124.6K |
| Alphabet Inc.CL C(GOOG) | 41,729 | 42,120 | +391 | $7.40M | $10.26M | 1.85% | +$2.86M |
| Ishares TrCORE S P MCP ETF | 159,233 | 156,787 | -2,446 | $9.88M | $10.23M | 1.85% | +$356.4K |
| Ishares TrCore S&P Small Cap ETF | 79,104 | 79,833 | +729 | $8.65M | $9.49M | 1.71% | +$841.4K |
| Blackstone Inc.(BX) | 55,129 | 54,637 | -492 | $8.25M | $9.33M | 1.69% | +$1.09M |
| Ishares TrS P 500 GRWT ETF | 73,458 | 74,032 | +574 | $8.09M | $8.94M | 1.61% | +$849.4K |
| Berkshire Hathaway Inc DelCL B | 16,348 | 16,328 | -20 | $7.94M | $8.21M | 1.48% | +$267.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 173,455 | 138,864 | -34,591 | $9.86M | $7.93M | 1.43% | -$1.93M |
| Alphabet Inc.CL A(GOOG) | 29,460 | 29,418 | -42 | $5.19M | $7.15M | 1.29% | +$1.96M |
| Ishares TrMSCI EAFE ETF | 54,314 | 76,177 | +21,863 | $4.86M | $7.11M | 1.28% | +$2.26M |
| FS Credit Opportunities Corp.(FSCO) | 829,909 | 846,750 | +16,841 | $6.03M | $5.85M | 1.06% | -$174.1K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 42,685 | 107,147 | +64,462 | $2.13M | $5.60M | 1.01% | +$3.47M |
| Ishares TrRussell 1000 Growth ETF | 13,053 | 11,828 | -1,225 | $5.54M | $5.54M | 1.00% | -$1.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 81,464 | 96,184 | +14,720 | $4.27M | $5.18M | 0.94% | +$915.2K |
| Ishares TrCORE S P500 ETF | 7,674 | 7,540 | -134 | $4.76M | $5.05M | 0.91% | +$282.1K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 33,218 | 43,604 | +10,386 | $3.27M | $4.83M | 0.87% | +$1.56M |
| Microsoft Corporation(MSFT) | 8,476 | 9,279 | +803 | $4.22M | $4.81M | 0.87% | +$590.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 53,907 | 56,352 | +2,445 | $4.17M | $4.65M | 0.84% | +$486.1K |
| FS KKR Capital Corp.(FSK) | 278,172 | 298,828 | +20,656 | $5.77M | $4.46M | 0.81% | -$1.31M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 44,691 | 45,814 | +1,123 | $3.65M | $4.00M | 0.72% | +$346.0K |
| Air Lease CorpCL A CL A | 67,152 | 62,319 | -4,833 | $3.93M | $3.97M | 0.72% | +$38.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 42,680 | 44,903 | +2,223 | $3.56M | $3.92M | 0.71% | +$357.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 52,056 | 49,141 | -2,915 | $4.22M | $3.85M | 0.70% | -$363.8K |
| PulteGroup, Inc.(PHM) | 26,310 | 26,368 | +58 | $2.77M | $3.48M | 0.63% | +$709.4K |
| Amazon.com, Inc.(AMZN) | 14,351 | 15,561 | +1,210 | $3.15M | $3.42M | 0.62% | +$268.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 41,126 | 39,304 | -1,822 | $3.55M | $3.41M | 0.62% | -$140.4K |
| Union Pacific Corporation(UNP) | 14,294 | 14,420 | +126 | $3.29M | $3.41M | 0.62% | +$119.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 51,220 | 46,322 | -4,898 | $3.73M | $3.40M | 0.61% | -$326.0K |
| Ishares TrRUS 1000 ETF | 9,473 | 9,300 | -173 | $3.22M | $3.40M | 0.61% | +$182.4K |
| NMI Holdings, Inc.(NMIH) | 88,037 | 88,597 | +560 | $3.71M | $3.40M | 0.61% | -$317.5K |
| PIMCO Municipal Income Fund II(PML) | 372,497 | 419,761 | +47,264 | $2.78M | $3.32M | 0.60% | +$545.2K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 177,792 | 178,958 | +1,166 | $3.42M | $3.29M | 0.59% | -$127.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 33,405 | 33,576 | +171 | $2.83M | $3.00M | 0.54% | +$166.6K |
| Caterpillar Inc.(CAT) | 6,315 | 6,236 | -79 | $2.45M | $2.98M | 0.54% | +$524.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 29,246 | 28,717 | -529 | $2.95M | $2.96M | 0.53% | +$14.8K |
| QUALCOMM Incorporated(QCOM) | 17,758 | 17,468 | -290 | $2.83M | $2.91M | 0.52% | +$77.9K |
| Ishares TrS&P 500 Value ETF | 13,519 | 13,558 | +39 | $2.64M | $2.80M | 0.51% | +$158.2K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 59,005 | 62,064 | +3,059 | $2.35M | $2.72M | 0.49% | +$367.9K |
| NVIDIA Corporation(NVDA) | 9,146 | 14,067 | +4,921 | $1.44M | $2.62M | 0.47% | +$1.18M |
| Ishares TrDOW JONES US ETF | 14,016 | 15,628 | +1,612 | $2.11M | $2.54M | 0.46% | +$424.7K |
| Merck & Co., Inc.(MRK) | 28,431 | 29,171 | +740 | $2.25M | $2.45M | 0.44% | +$197.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 16,053 | 15,692 | -361 | $2.27M | $2.44M | 0.44% | +$164.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 19,437 | 19,354 | -83 | $2.28M | $2.37M | 0.43% | +$92.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 41,082 | 40,608 | -474 | $2.26M | $2.33M | 0.42% | +$70.2K |
| Intuit Inc.(INTU) | 3,335 | 3,334 | -1 | $2.63M | $2.28M | 0.41% | -$349.2K |
| Costco Wholesale Corporation(COST) | 2,455 | 2,448 | -7 | $2.43M | $2.27M | 0.41% | -$164.6K |
| RTX Corporation(RTX) | 13,182 | 13,204 | +22 | $1.92M | $2.21M | 0.40% | +$284.7K |
| Exxon Mobil Corp | 19,286 | 18,914 | -372 | $2.08M | $2.13M | 0.39% | +$53.6K |
| Nebius Group N.V.CL A(NBIS) | 15,598 | 18,896 | +3,298 | $863.0K | $2.12M | 0.38% | +$1.26M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,074 | 10,752 | -322 | $2.02M | $2.09M | 0.38% | +$66.8K |
| APA Corporation(APA) | 88,296 | 84,461 | -3,835 | $1.61M | $2.05M | 0.37% | +$435.8K |
| Alaska Air Group Inc | 40,673 | 40,885 | +212 | $2.01M | $2.04M | 0.37% | +$22.8K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 16,856 | 18,319 | +1,463 | $1.55M | $1.92M | 0.35% | +$374.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,433 | 20,005 | -428 | $1.92M | $1.90M | 0.34% | -$14.7K |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 21,654 | 21,655 | +1 | $1.67M | $1.87M | 0.34% | +$197.7K |
| Booking Holdings Inc.(BKNG) | 341 | 340 | -1 | $1.97M | $1.84M | 0.33% | -$132.9K |
| General Dynamics Corporation(GD) | 5,320 | 5,323 | +3 | $1.55M | $1.82M | 0.33% | +$263.9K |
| Diamondback Energy, Inc.(FANG) | 12,757 | 12,664 | -93 | $1.75M | $1.81M | 0.33% | +$59.4K |
| Ishares TrTIPS BD ETF | 16,059 | 16,228 | +169 | $1.77M | $1.80M | 0.33% | +$37.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,298 | 2,936 | -362 | $1.87M | $1.80M | 0.32% | -$75.0K |
| Incyte Corporation(INCY) | 20,419 | 20,338 | -81 | $1.39M | $1.72M | 0.31% | +$334.3K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 16,019 | 32,812 | +16,793 | $797.9K | $1.72M | 0.31% | +$923.4K |
| AbbVie Inc.(ABBV) | 7,739 | 7,423 | -316 | $1.44M | $1.72M | 0.31% | +$282.3K |
| Spdr Series TrustS P INS ETF ST STR SP INS | 27,293 | 27,792 | +499 | $1.63M | $1.65M | 0.30% | +$18.2K |
| Meta Platforms, Inc.CL A(META) | 1,766 | 2,159 | +393 | $1.30M | $1.59M | 0.29% | +$282.8K |
| Ishares TrINTL SEL DIV ETF | 40,411 | 43,001 | +2,590 | $1.39M | $1.57M | 0.28% | +$177.1K |
| Delta Air Lines, Inc.(DAL) | 26,530 | 26,859 | +329 | $1.30M | $1.52M | 0.28% | +$219.5K |
| Johnson & Johnson(JNJ) | 8,559 | 8,166 | -393 | $1.31M | $1.51M | 0.27% | +$207.0K |
| Devon Energy Corporation(DVN) | 45,348 | 42,453 | -2,895 | $1.44M | $1.49M | 0.27% | +$45.9K |
| The TJX Companies, Inc.(TJX) | 10,042 | 9,996 | -46 | $1.24M | $1.44M | 0.26% | +$204.8K |
| Aon plcCL A(AON) | 3,985 | 3,985 | 0 | $1.42M | $1.42M | 0.26% | -$718 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,983 | 17,635 | -348 | $1.43M | $1.41M | 0.25% | -$20.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 22,067 | 20,619 | -1,448 | $1.41M | $1.40M | 0.25% | -$7.2K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 13,541 | 13,531 | -10 | $1.27M | $1.39M | 0.25% | +$118.2K |
| Ishares TrS P MC 400GR ETF | 14,592 | 14,500 | -92 | $1.33M | $1.39M | 0.25% | +$62.9K |
| The Procter & Gamble Company(PG) | 8,449 | 8,525 | +76 | $1.35M | $1.31M | 0.24% | -$36.1K |
| Ishares TrMORNINGSTAR VALU | 15,153 | 14,162 | -991 | $1.26M | $1.27M | 0.23% | +$11.3K |
| Arthur J. Gallagher & Co.(AJG) | 4,271 | 4,042 | -229 | $1.37M | $1.25M | 0.23% | -$115.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 16,030 | 16,437 | +407 | $1.21M | $1.25M | 0.23% | +$37.8K |
| Exchange Traded Concepts TruEMQQ THE EMERGIN | 27,995 | 26,177 | -1,818 | $1.17M | $1.22M | 0.22% | +$49.0K |
| iShares Gold TrustISHARES NEW(IAU) | 16,583 | 16,665 | +82 | $1.03M | $1.21M | 0.22% | +$178.6K |
| Automatic Data Processing In | 4,123 | 4,123 | 0 | $1.27M | $1.21M | 0.22% | -$61.4K |
| UnitedHealth Group Incorporated(UNH) | 3,555 | 3,487 | -68 | $1.11M | $1.20M | 0.22% | +$95.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,859 | 8,280 | -3,579 | $1.60M | $1.15M | 0.21% | -$446.1K |
| Gen Digital Inc.(GEN) | 40,226 | 40,287 | +61 | $1.18M | $1.14M | 0.21% | -$38.9K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 10,205 | 10,157 | -48 | $933.2K | $1.13M | 0.20% | +$199.3K |
| Ishares TrGLOBAL TECH ETF | 10,545 | 10,544 | -1 | $973.7K | $1.09M | 0.20% | +$114.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 14,093 | 22,860 | +8,767 | $663.2K | $1.09M | 0.20% | +$423.8K |
| Philip Morris International Inc.(PM) | 6,099 | 6,544 | +445 | $1.11M | $1.06M | 0.19% | -$49.2K |
| Vanguard Star FdsVG TL INTL STK F | 12,754 | 14,322 | +1,568 | $881.2K | $1.05M | 0.19% | +$171.0K |
| Ishares TrCORE US AGGBD ET | 11,105 | 10,448 | -657 | $1.10M | $1.05M | 0.19% | -$54.2K |