Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 283,342 | 257,333 | -26,009 | $31.29M | $28.43M | 9.90% | -$2.85M |
| Microsoft Corporation(MSFT) | 42,737 | 42,012 | -725 | $21.26M | $21.76M | 7.58% | +$502.6K |
| Vanguard Specialized FundsDIV APP ETF | 60,930 | 60,433 | -497 | $12.47M | $13.04M | 4.54% | +$570.0K |
| NVIDIA Corporation(NVDA) | 43,044 | 42,705 | -339 | $6.80M | $7.97M | 2.77% | +$1.17M |
| Apple Inc.(AAPL) | 31,646 | 31,269 | -377 | $6.49M | $7.96M | 2.77% | +$1.47M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 74,107 | 68,628 | -5,479 | $7.46M | $7.07M | 2.46% | -$389.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 50,449 | 49,623 | -826 | $6.80M | $6.91M | 2.40% | +$105.4K |
| Stryker Corporation(SYK) | 17,957 | 17,673 | -284 | $7.10M | $6.53M | 2.27% | -$571.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 67,731 | 67,738 | +7 | $6.36M | $6.44M | 2.24% | +$86.7K |
| Alphabet Inc.CL A(GOOG) | 20,624 | 22,248 | +1,624 | $3.63M | $5.41M | 1.88% | +$1.77M |
| Johnson & Johnson(JNJ) | 29,155 | 29,143 | -12 | $4.45M | $5.40M | 1.88% | +$950.2K |
| Berkshire Hathaway Inc DelCL B | 10,697 | 10,592 | -105 | $5.20M | $5.33M | 1.85% | +$128.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 80,670 | 84,310 | +3,640 | $4.59M | $4.81M | 1.68% | +$228.0K |
| Walmart Inc.(WMT) | 45,301 | 44,976 | -325 | $4.43M | $4.64M | 1.61% | +$205.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 30,149 | 27,909 | -2,240 | $4.45M | $4.30M | 1.50% | -$143.2K |
| JPMorgan Chase & Co.(JPM) | 12,155 | 12,670 | +515 | $3.52M | $4.00M | 1.39% | +$472.6K |
| Oracle Corporation(ORCL) | 13,150 | 13,156 | +6 | $2.88M | $3.70M | 1.29% | +$824.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 41,220 | 38,436 | -2,784 | $3.50M | $3.43M | 1.20% | -$61.9K |
| Amplify Etf TrCWP ENHANCED DIV | 68,214 | 76,708 | +8,494 | $2.90M | $3.42M | 1.19% | +$516.4K |
| Amazon.com, Inc.(AMZN) | 14,783 | 15,113 | +330 | $3.24M | $3.32M | 1.16% | +$75.1K |
| Costco Wholesale Corporation(COST) | 3,468 | 3,464 | -4 | $3.43M | $3.21M | 1.12% | -$227.2K |
| Meta Platforms, Inc.CL A(META) | 3,913 | 4,327 | +414 | $2.89M | $3.18M | 1.11% | +$289.0K |
| Exxon Mobil Corp | 27,825 | 27,797 | -28 | $3.00M | $3.13M | 1.09% | +$134.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 37,988 | 37,821 | -167 | $3.08M | $2.96M | 1.03% | -$111.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,164 | 4,148 | -16 | $2.57M | $2.76M | 0.96% | +$190.6K |
| The Home Depot, Inc.(HD) | 6,300 | 6,558 | +258 | $2.31M | $2.66M | 0.93% | +$347.5K |
| Trane Technologies plcSHS(TT) | 0 | 6,232 | +6,232 | $0 | $2.63M | 0.92% | +$2.63M |
| The Coca-Cola Company(KO) | 37,009 | 37,036 | +27 | $2.62M | $2.46M | 0.86% | -$162.2K |
| Broadcom Inc.(AVGO) | 7,601 | 7,343 | -258 | $2.10M | $2.42M | 0.84% | +$327.3K |
| The Allstate Corporation(ALL) | 10,685 | 11,201 | +516 | $2.15M | $2.40M | 0.84% | +$253.3K |
| RTX Corporation(RTX) | 14,079 | 14,096 | +17 | $2.06M | $2.36M | 0.82% | +$302.8K |
| Emerson Electric Co.(EMR) | 16,863 | 16,894 | +31 | $2.25M | $2.22M | 0.77% | -$32.2K |
| GE Vernova Inc.(GEV) | 3,172 | 3,462 | +290 | $1.68M | $2.13M | 0.74% | +$450.4K |
| 3M Company(MMM) | 13,543 | 13,551 | +8 | $2.06M | $2.10M | 0.73% | +$41.1K |
| Tyler Technologies, Inc.(TYL) | 3,860 | 3,860 | 0 | $2.29M | $2.02M | 0.70% | -$269.0K |
| Visa Inc.CL A(V) | 5,132 | 5,790 | +658 | $1.82M | $1.98M | 0.69% | +$154.5K |
| Chevron Corporation(CVX) | 12,582 | 12,662 | +80 | $1.80M | $1.97M | 0.68% | +$164.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 29,533 | 25,224 | -4,309 | $1.54M | $1.93M | 0.67% | +$389.6K |
| Union Pacific Corporation(UNP) | 8,057 | 8,085 | +28 | $1.85M | $1.91M | 0.67% | +$57.3K |
| The Procter & Gamble Company(PG) | 12,517 | 12,427 | -90 | $1.99M | $1.91M | 0.66% | -$84.8K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 9,202 | 10,604 | +1,402 | $1.50M | $1.82M | 0.63% | +$314.7K |
| Merck & Co., Inc.(MRK) | 21,400 | 21,463 | +63 | $1.69M | $1.80M | 0.63% | +$107.3K |
| AbbVie Inc.(ABBV) | 7,291 | 7,349 | +58 | $1.35M | $1.70M | 0.59% | +$348.2K |
| GE Aerospace(GE) | 5,434 | 5,437 | +3 | $1.40M | $1.64M | 0.57% | +$236.8K |
| PepsiCo, Inc.(PEP) | 11,355 | 11,489 | +134 | $1.50M | $1.61M | 0.56% | +$114.2K |
| The TJX Companies, Inc.(TJX) | 9,818 | 11,098 | +1,280 | $1.21M | $1.60M | 0.56% | +$391.7K |
| Automatic Data Processing In | 5,187 | 5,205 | +18 | $1.60M | $1.53M | 0.53% | -$72.0K |
| Lowe's Companies, Inc.(LOW) | 5,824 | 5,894 | +70 | $1.29M | $1.48M | 0.52% | +$189.1K |
| Advanced Micro Devices, Inc.(AMD) | 7,292 | 8,396 | +1,104 | $1.03M | $1.36M | 0.47% | +$323.7K |
| Tesla, Inc.(TSLA) | 2,991 | 3,050 | +59 | $950.1K | $1.36M | 0.47% | +$406.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,263 | 2,263 | 0 | $1.28M | $1.35M | 0.47% | +$66.9K |
| The Walt Disney Company(DIS) | 11,172 | 11,176 | +4 | $1.39M | $1.28M | 0.45% | -$105.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,970 | 1,989 | +19 | $1.12M | $1.22M | 0.42% | +$99.0K |
| Salesforce, Inc.(CRM) | 4,622 | 5,072 | +450 | $1.26M | $1.20M | 0.42% | -$58.3K |
| CME Group Inc.(CME) | 4,396 | 4,401 | +5 | $1.21M | $1.19M | 0.41% | -$22.4K |
| Verizon Communications Inc.(VZ) | 25,217 | 25,377 | +160 | $1.09M | $1.12M | 0.39% | +$24.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 27,000 | 12,000 | -15,000 | $1.25M | $1.10M | 0.38% | -$157.7K |
| Nxp Semiconductors N V COM | 0 | 4,721 | +4,721 | $0 | $1.08M | 0.37% | +$1.08M |
| Duke Energy Corporation(DUK) | 8,532 | 8,640 | +108 | $1.01M | $1.07M | 0.37% | +$62.4K |
| UnitedHealth Group Incorporated(UNH) | 2,865 | 3,090 | +225 | $894.0K | $1.07M | 0.37% | +$173.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,097 | +1,097 | $0 | $1.06M | 0.37% | +$1.06M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14,376 | 12,129 | -2,247 | $1.17M | $1.06M | 0.37% | -$116.2K |
| S&P Global Inc.(SPGI) | 1,858 | 2,130 | +272 | $979.7K | $1.04M | 0.36% | +$57.0K |
| TransDigm Group Incorporated(TDG) | 776 | 780 | +4 | $1.18M | $1.03M | 0.36% | -$152.0K |
| Alphabet Inc.CL C(GOOG) | 4,089 | 4,129 | +40 | $725.5K | $1.01M | 0.35% | +$280.1K |
| Arthur J. Gallagher & Co.(AJG) | 3,208 | 3,223 | +15 | $1.03M | $998.5K | 0.35% | -$28.6K |
| Philip Morris International Inc.(PM) | 6,035 | 5,978 | -57 | $1.10M | $969.8K | 0.34% | -$129.4K |
| Cisco Systems, Inc.(CSCO) | 14,115 | 14,135 | +20 | $979.3K | $967.1K | 0.34% | -$12.2K |
| Cleveland-Cliffs Inc.(CLF) | 85,000 | 77,000 | -8,000 | $646.0K | $939.4K | 0.33% | +$293.4K |
| Diamondback Energy, Inc.(FANG) | 5,624 | 6,550 | +926 | $772.7K | $937.3K | 0.33% | +$164.6K |
| STERIS plcSHS USD(STE) | 0 | 3,764 | +3,764 | $0 | $931.4K | 0.32% | +$931.4K |
| Ishares TrRussell 1000 Growth ETF | 1,932 | 1,932 | 0 | $820.3K | $905.0K | 0.32% | +$84.7K |
| Genuine Parts Company(GPC) | 6,479 | 6,506 | +27 | $786.0K | $901.8K | 0.31% | +$115.7K |
| International Business Machines Corporation(IBM) | 3,159 | 3,187 | +28 | $931.5K | $899.4K | 0.31% | -$32.1K |
| IQVIA Holdings Inc.(IQV) | 4,030 | 4,652 | +622 | $635.1K | $883.6K | 0.31% | +$248.5K |
| Chubb Limited COM | 0 | 3,094 | +3,094 | $0 | $873.3K | 0.30% | +$873.3K |
| Honeywell International Inc.(HON) | 4,127 | 4,139 | +12 | $961.2K | $871.4K | 0.30% | -$89.8K |
| Colgate-Palmolive Company(CL) | 10,844 | 10,845 | +1 | $985.8K | $867.0K | 0.30% | -$118.8K |
| Intel Corporation(INTC) | 25,239 | 25,239 | 0 | $565.4K | $846.8K | 0.29% | +$281.4K |
| Amgen Inc.(AMGN) | 3,014 | 2,994 | -20 | $841.8K | $845.0K | 0.29% | +$3.2K |
| Ishares Tr1 3 YR TREAS BD | 11,231 | 10,107 | -1,124 | $930.5K | $838.4K | 0.29% | -$92.1K |
| Vanguard Index FdsVALUE ETF | 4,425 | 4,433 | +8 | $782.1K | $826.5K | 0.29% | +$44.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,998 | 4,477 | -521 | $681.3K | $816.7K | 0.28% | +$135.4K |
| Regions Financial Corporation(RF) | 30,757 | 30,757 | 0 | $723.4K | $811.1K | 0.28% | +$87.7K |
| Fiserv, Inc.(FISV) | 5,549 | 6,269 | +720 | $956.7K | $808.3K | 0.28% | -$148.4K |
| Abbott Labs | 5,809 | 5,825 | +16 | $790.1K | $780.3K | 0.27% | -$9.8K |
| Eli Lilly and Company(LLY) | 1,000 | 994 | -6 | $780.1K | $758.5K | 0.26% | -$21.6K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,018 | +2,018 | $0 | $755.3K | 0.26% | +$755.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,591 | 10,280 | -311 | $770.5K | $754.8K | 0.26% | -$15.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,741 | 3,710 | -31 | $817.9K | $747.8K | 0.26% | -$70.2K |
| The Southern Company(SO) | 7,861 | 7,836 | -25 | $721.9K | $742.6K | 0.26% | +$20.7K |
| Cencora Inc | 2,252 | 2,254 | +2 | $675.5K | $704.5K | 0.25% | +$29.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 16,239 | 17,729 | +1,490 | $911.8K | $694.8K | 0.24% | -$217.0K |
| Carrier Global Corporation(CARR) | 11,248 | 11,503 | +255 | $823.3K | $686.8K | 0.24% | -$136.5K |
| Lam Research Corporation(LRCX) | 4,992 | 4,926 | -66 | $485.9K | $659.6K | 0.23% | +$173.7K |
| RPM International Inc.(RPM) | 5,517 | 5,517 | 0 | $606.0K | $650.4K | 0.23% | +$44.4K |
| The Boeing Company(BA) | 3,010 | 3,012 | +2 | $630.8K | $650.2K | 0.23% | +$19.4K |
| Vanguard Index FdsGROWTH ETF | 1,338 | 1,339 | +1 | $586.3K | $641.9K | 0.22% | +$55.6K |
| Synopsys, Inc.(SNPS) | 516 | 1,279 | +763 | $264.5K | $631.0K | 0.22% | +$366.5K |
| SLB N.V.(SLB) | 0 | 18,258 | +18,258 | $0 | $627.5K | 0.22% | +$627.5K |