Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 244,383 | 251,655 | +7,272 | $20.26M | $21.17M | 3.55% | +$902.4K |
| NVIDIA Corporation(NVDA) | 95,628 | 112,283 | +16,655 | $15.11M | $20.95M | 3.51% | +$5.84M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 342,814 | 355,094 | +12,280 | $20.15M | $20.90M | 3.50% | +$746.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 331,714 | 344,672 | +12,958 | $18.86M | $19.68M | 3.30% | +$822.8K |
| Invesco Qqq TrUNIT SER 1 | 31,214 | 31,921 | +707 | $17.22M | $19.16M | 3.21% | +$1.95M |
| Apple Inc.(AAPL) | 71,348 | 73,558 | +2,210 | $14.64M | $18.73M | 3.14% | +$4.09M |
| Ishares TrCORE S P500 ETF | 25,234 | 26,144 | +910 | $15.67M | $17.50M | 2.93% | +$1.83M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 183,782 | 189,627 | +5,845 | $15.34M | $16.56M | 2.78% | +$1.21M |
| Microsoft Corporation(MSFT) | 28,250 | 30,079 | +1,829 | $14.05M | $15.58M | 2.61% | +$1.53M |
| Ishares TrIBOXX HI YD ETF | 160,937 | 166,983 | +6,046 | $12.98M | $13.56M | 2.27% | +$577.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 91,217 | 93,304 | +2,087 | $12.16M | $13.15M | 2.20% | +$991.0K |
| JPMorgan Chase & Co.(JPM) | 41,999 | 39,349 | -2,650 | $12.18M | $12.41M | 2.08% | +$235.8K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 228,698 | 238,092 | +9,394 | $11.57M | $12.10M | 2.03% | +$532.4K |
| Bank America Corp | 235,917 | 231,610 | -4,307 | $11.16M | $11.95M | 2.00% | +$785.2K |
| Chevron Corporation(CVX) | 67,887 | 72,617 | +4,730 | $9.72M | $11.28M | 1.89% | +$1.56M |
| AbbVie Inc.(ABBV) | 42,216 | 45,555 | +3,339 | $7.84M | $10.55M | 1.77% | +$2.71M |
| Ishares TrCORE S P MCP ETF | 146,719 | 149,856 | +3,137 | $9.10M | $9.78M | 1.64% | +$680.1K |
| Amazon.com, Inc.(AMZN) | 35,701 | 39,944 | +4,243 | $7.83M | $8.77M | 1.47% | +$938.1K |
| Alphabet Inc.CL A(GOOG) | 31,013 | 33,825 | +2,812 | $5.47M | $8.22M | 1.38% | +$2.76M |
| Oracle Corporation(ORCL) | 29,460 | 25,715 | -3,745 | $6.44M | $7.23M | 1.21% | +$791.3K |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 267,790 | 265,173 | -2,617 | $6.77M | $6.76M | 1.13% | -$11.3K |
| Ishares TrCore S&P Small Cap ETF | 55,786 | 56,766 | +980 | $6.10M | $6.75M | 1.13% | +$648.7K |
| Morgan Stanley(MS) | 41,270 | 40,293 | -977 | $5.81M | $6.41M | 1.07% | +$591.7K |
| Exxon Mobil Corp | 54,644 | 55,951 | +1,307 | $5.89M | $6.31M | 1.06% | +$417.9K |
| Verizon Communications Inc.(VZ) | 131,472 | 135,737 | +4,265 | $5.69M | $5.97M | 1.00% | +$276.8K |
| Truist Financial Corporation(TFC) | 128,968 | 129,032 | +64 | $5.54M | $5.90M | 0.99% | +$355.0K |
| Johnson & Johnson(JNJ) | 34,867 | 31,256 | -3,611 | $5.33M | $5.80M | 0.97% | +$469.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 84,518 | 86,605 | +2,087 | $5.07M | $5.71M | 0.96% | +$635.4K |
| Caterpillar Inc.(CAT) | 12,454 | 11,924 | -530 | $4.83M | $5.69M | 0.95% | +$854.8K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 97,920 | 102,250 | +4,330 | $5.09M | $5.33M | 0.89% | +$230.2K |
| Crown Castle Inc.(CCI) | 53,896 | 53,922 | +26 | $5.54M | $5.20M | 0.87% | -$333.8K |
| Meta Platforms, Inc.CL A(META) | 6,373 | 7,082 | +709 | $4.70M | $5.20M | 0.87% | +$497.2K |
| Digital Realty Trust, Inc.(DLR) | 29,644 | 29,814 | +170 | $5.17M | $5.15M | 0.86% | -$13.5K |
| The Home Depot, Inc.(HD) | 12,423 | 12,698 | +275 | $4.55M | $5.14M | 0.86% | +$590.1K |
| Cisco Systems, Inc.(CSCO) | 72,645 | 73,301 | +656 | $5.04M | $5.02M | 0.84% | -$24.8K |
| Walmart Inc.(WMT) | 47,453 | 48,383 | +930 | $4.64M | $4.99M | 0.84% | +$346.4K |
| The Procter & Gamble Company(PG) | 31,786 | 32,119 | +333 | $5.06M | $4.94M | 0.83% | -$129.1K |
| Duke Energy Corporation(DUK) | 38,558 | 39,128 | +570 | $4.55M | $4.84M | 0.81% | +$292.2K |
| Dominion Energy, Inc.(D) | 77,462 | 78,186 | +724 | $4.38M | $4.78M | 0.80% | +$404.5K |
| The Southern Company(SO) | 50,326 | 50,417 | +91 | $4.62M | $4.78M | 0.80% | +$156.6K |
| Netflix, Inc.(NFLX) | 3,316 | 3,976 | +660 | $4.44M | $4.77M | 0.80% | +$326.3K |
| American Express Company(AXP) | 12,506 | 14,252 | +1,746 | $3.99M | $4.73M | 0.79% | +$744.8K |
| Uber Technologies, Inc.(UBER) | 41,617 | 47,764 | +6,147 | $3.88M | $4.68M | 0.78% | +$796.6K |
| Eli Lilly and Company(LLY) | 6,001 | 6,041 | +40 | $4.68M | $4.61M | 0.77% | -$68.0K |
| CVS Health Corporation(CVS) | 0 | 60,937 | +60,937 | $0 | $4.59M | 0.77% | +$4.59M |
| VICI Properties Inc.(VICI) | 24,111 | 140,436 | +116,325 | $786.0K | $4.58M | 0.77% | +$3.79M |
| RTX Corporation(RTX) | 23,282 | 27,208 | +3,926 | $3.40M | $4.55M | 0.76% | +$1.15M |
| Eaton Corporation plcSHS(ETN) | 0 | 11,973 | +11,973 | $0 | $4.48M | 0.75% | +$4.48M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,922 | 9,082 | +1,160 | $4.03M | $4.45M | 0.75% | +$418.9K |
| General Dynamics Corporation(GD) | 15,773 | 13,034 | -2,739 | $4.60M | $4.44M | 0.75% | -$155.7K |
| McDonald's Corporation(MCD) | 13,115 | 14,015 | +900 | $3.83M | $4.26M | 0.71% | +$427.2K |
| Medtronic plcSHS(MDT) | 34,680 | 43,862 | +9,182 | $3.02M | $4.18M | 0.70% | +$1.15M |
| Coterra Energy Inc | 157,366 | 176,138 | +18,772 | $3.99M | $4.17M | 0.70% | +$171.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 66,128 | 67,643 | +1,515 | $3.96M | $4.06M | 0.68% | +$105.5K |
| Costco Wholesale Corporation(COST) | 3,606 | 4,334 | +728 | $3.57M | $4.01M | 0.67% | +$441.1K |
| Honeywell International Inc.(HON) | 20,259 | 18,969 | -1,290 | $4.72M | $3.99M | 0.67% | -$724.9K |
| Ishares TrRUS TP200 GR ETF | 14,534 | 14,332 | -202 | $3.58M | $3.92M | 0.66% | +$339.2K |
| Kimberly-Clark Corporation(KMB) | 31,754 | 30,918 | -836 | $4.09M | $3.84M | 0.64% | -$249.4K |
| Palo Alto Networks, Inc.(PANW) | 15,994 | 18,870 | +2,876 | $3.27M | $3.84M | 0.64% | +$569.3K |
| NextEra Energy, Inc.(NEE) | 43,386 | 50,184 | +6,798 | $3.01M | $3.79M | 0.64% | +$776.5K |
| Amgen Inc.(AMGN) | 8,357 | 13,056 | +4,699 | $2.33M | $3.68M | 0.62% | +$1.35M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 44,296 | 46,394 | +2,098 | $2.90M | $3.55M | 0.59% | +$644.6K |
| The Cigna Group(CI) | 8,536 | 11,970 | +3,434 | $2.82M | $3.45M | 0.58% | +$628.4K |
| The TJX Companies, Inc.(TJX) | 17,730 | 22,171 | +4,441 | $2.19M | $3.20M | 0.54% | +$1.02M |
| Salesforce, Inc.(CRM) | 11,203 | 13,498 | +2,295 | $3.05M | $3.20M | 0.54% | +$144.1K |
| Delta Air Lines, Inc.(DAL) | 48,913 | 55,889 | +6,976 | $2.41M | $3.17M | 0.53% | +$766.1K |
| The Coca-Cola Company(KO) | 64,447 | 47,806 | -16,641 | $4.56M | $3.17M | 0.53% | -$1.39M |
| Vanguard Index FdsGROWTH ETF | 6,895 | 6,559 | -336 | $3.02M | $3.15M | 0.53% | +$123.0K |
| Shopify Inc.CL A(SHOP) | 18,133 | 21,031 | +2,898 | $2.09M | $3.13M | 0.52% | +$1.03M |
| PepsiCo, Inc.(PEP) | 0 | 22,093 | +22,093 | $0 | $3.10M | 0.52% | +$3.10M |
| Cloudflare, Inc.CL A(NET) | 12,511 | 14,424 | +1,913 | $2.45M | $3.10M | 0.52% | +$645.2K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 58,912 | 61,050 | +2,138 | $2.89M | $3.03M | 0.51% | +$142.2K |
| Marriott International, Inc.CL A(MAR) | 7,650 | 11,465 | +3,815 | $2.09M | $2.99M | 0.50% | +$895.9K |
| Vanguard Index FdsVALUE ETF | 16,324 | 15,479 | -845 | $2.89M | $2.89M | 0.48% | +$1.6K |
| T-Mobile US, Inc.(TMUS) | 8,087 | 11,937 | +3,850 | $1.93M | $2.86M | 0.48% | +$930.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,214 | 42,146 | -1,068 | $2.46M | $2.53M | 0.42% | +$61.8K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 40,736 | 44,143 | +3,407 | $2.04M | $2.14M | 0.36% | +$92.5K |
| Ishares TrRUS TP200 VL ETF | 24,309 | 24,247 | -62 | $2.05M | $2.13M | 0.36% | +$84.2K |
| Celsius Holdings, Inc.(CELH) | 31,084 | 30,849 | -235 | $1.44M | $1.77M | 0.30% | +$331.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,894 | 24,143 | +249 | $1.53M | $1.64M | 0.28% | +$115.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,770 | 2,651 | +881 | $1.01M | $1.62M | 0.27% | +$618.4K |
| Blackstone Inc.(BX) | 8,964 | 9,337 | +373 | $1.34M | $1.60M | 0.27% | +$254.3K |
| Kinder Morgan, Inc.(KMI) | 49,643 | 56,314 | +6,671 | $1.46M | $1.59M | 0.27% | +$134.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 20,690 | 20,108 | -582 | $1.63M | $1.59M | 0.27% | -$41.6K |
| Vanguard Index FdsSMALL CP ETF | 6,416 | 6,178 | -238 | $1.52M | $1.57M | 0.26% | +$50.5K |
| Vanguard Bd Index FdsINTERMED TERM | 19,988 | 19,805 | -183 | $1.55M | $1.55M | 0.26% | +$715 |
| Doubleline Etf TrustCOMMODITY STRATE COMMO STRAT ETF | 49,786 | 53,471 | +3,685 | $1.28M | $1.45M | 0.24% | +$161.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,714 | 5,094 | +1,380 | $940.5K | $1.44M | 0.24% | +$495.3K |
| Tesla, Inc.(TSLA) | 4,257 | 3,118 | -1,139 | $1.35M | $1.39M | 0.23% | +$34.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 31,378 | 25,691 | -5,687 | $1.59M | $1.30M | 0.22% | -$287.4K |
| Berkshire Hathaway Inc DelCL B | 2,473 | 2,580 | +107 | $1.20M | $1.30M | 0.22% | +$95.9K |
| Ishares TrEAFE VALUE ETF | 19,233 | 19,027 | -206 | $1.22M | $1.29M | 0.22% | +$69.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 26,626 | 27,175 | +549 | $1.23M | $1.28M | 0.21% | +$42.3K |
| Ishares TrRussell Midcap Value ETF | 8,693 | 8,634 | -59 | $1.15M | $1.21M | 0.20% | +$57.2K |
| Ishares TrEAFE GRWTH ETF | 10,618 | 10,582 | -36 | $1.19M | $1.21M | 0.20% | +$15.9K |
| KKR & Co. Inc.(KKR) | 8,541 | 8,966 | +425 | $1.14M | $1.17M | 0.20% | +$29.0K |
| Alphabet Inc.CL C(GOOG) | 4,268 | 4,500 | +232 | $757.1K | $1.10M | 0.18% | +$338.9K |
| MidCap Financial Investment Corporation(MFIC) | 85,220 | 90,935 | +5,715 | $1.08M | $1.09M | 0.18% | +$14.8K |
| Golub Capital BDC, Inc.(GBDC) | 74,188 | 79,128 | +4,940 | $1.09M | $1.08M | 0.18% | -$3.6K |
| Ares Capital Corporation(ARCC) | 48,387 | 52,522 | +4,135 | $1.06M | $1.07M | 0.18% | +$9.4K |