Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 92,850 | 89,339 | -3,511 | $14.67M | $16.67M | 4.11% | +$2.00M |
| Microsoft Corporation(MSFT) | 29,462 | 30,578 | +1,116 | $14.65M | $15.84M | 3.91% | +$1.18M |
| Broadcom Inc.(AVGO) | 38,969 | 37,427 | -1,542 | $10.74M | $12.35M | 3.05% | +$1.61M |
| Alphabet Inc.CL A(GOOG) | 51,889 | 49,936 | -1,953 | $9.14M | $12.14M | 2.99% | +$3.00M |
| Apple Inc.(AAPL) | 47,171 | 47,520 | +349 | $9.68M | $12.10M | 2.98% | +$2.42M |
| Amazon.com, Inc.(AMZN) | 51,463 | 53,819 | +2,356 | $11.29M | $11.82M | 2.91% | +$526.6K |
| Invesco Qqq TrUNIT SER 1 | 18,596 | 18,298 | -298 | $10.26M | $10.99M | 2.71% | +$727.2K |
| Meta Platforms, Inc.CL A(META) | 13,059 | 13,646 | +587 | $9.64M | $10.02M | 2.47% | +$382.8K |
| JPMorgan Chase & Co.(JPM) | 31,315 | 29,925 | -1,390 | $9.08M | $9.44M | 2.33% | +$360.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 61,129 | 59,765 | -1,364 | $8.15M | $8.42M | 2.08% | +$274.8K |
| Visa Inc.CL A(V) | 17,081 | 18,898 | +1,817 | $6.06M | $6.45M | 1.59% | +$386.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 39,674 | 64,062 | +24,388 | $3.64M | $5.88M | 1.45% | +$2.24M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 91,410 | 104,838 | +13,428 | $4.18M | $4.85M | 1.20% | +$665.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,643 | 17,008 | +12,365 | $1.05M | $4.75M | 1.17% | +$3.70M |
| Intuitive Surgical, Inc.(ISRG) | 10,018 | 10,569 | +551 | $5.44M | $4.73M | 1.17% | -$717.1K |
| Berkshire Hathaway Inc DelCL B | 7,686 | 8,995 | +1,309 | $3.73M | $4.52M | 1.12% | +$788.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 75,904 | 78,235 | +2,331 | $4.32M | $4.47M | 1.10% | +$152.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 43,964 | 42,496 | -1,468 | $4.19M | $4.44M | 1.10% | +$250.7K |
| Ishares TrCORE S P MCP ETF | 69,107 | 64,857 | -4,250 | $4.29M | $4.23M | 1.04% | -$53.5K |
| Costco Wholesale Corporation(COST) | 4,191 | 4,492 | +301 | $4.15M | $4.16M | 1.03% | +$9.2K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 105,535 | 102,325 | -3,210 | $3.88M | $4.13M | 1.02% | +$246.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 59,347 | 67,275 | +7,928 | $3.11M | $3.62M | 0.89% | +$516.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 64,227 | 70,583 | +6,356 | $3.26M | $3.58M | 0.88% | +$324.7K |
| Ishares TrCORE S P US VLU | 36,587 | 35,487 | -1,100 | $3.46M | $3.55M | 0.87% | +$84.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 34,880 | 34,759 | -121 | $3.27M | $3.44M | 0.85% | +$173.5K |
| Alphabet Inc.CL C(GOOG) | 11,094 | 13,500 | +2,406 | $1.97M | $3.29M | 0.81% | +$1.32M |
| Ishares TrMSCI All Country World Index ETF | 23,436 | 22,705 | -731 | $3.01M | $3.14M | 0.77% | +$124.9K |
| Adobe Inc.(ADBE) | 7,249 | 8,649 | +1,400 | $2.80M | $3.05M | 0.75% | +$246.4K |
| Cloudflare, Inc.CL A(NET) | 0 | 13,647 | +13,647 | $0 | $2.93M | 0.72% | +$2.93M |
| Oracle Corporation(ORCL) | 12,907 | 10,358 | -2,549 | $2.82M | $2.91M | 0.72% | +$91.2K |
| Walmart Inc.(WMT) | 24,681 | 27,217 | +2,536 | $2.41M | $2.81M | 0.69% | +$391.7K |
| Axon Enterprise, Inc.(AXON) | 3,765 | 3,765 | 0 | $3.12M | $2.70M | 0.67% | -$415.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,851 | 6,709 | +1,858 | $2.16M | $2.63M | 0.65% | +$467.8K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 42,682 | 48,653 | +5,971 | $2.19M | $2.63M | 0.65% | +$439.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 61,237 | 69,357 | +8,120 | $1.95M | $2.58M | 0.64% | +$626.5K |
| Arista Networks, Inc.(ANET) | 0 | 17,300 | +17,300 | $0 | $2.52M | 0.62% | +$2.52M |
| American Centy Etf TrUS SML CP VALU | 24,943 | 25,324 | +381 | $2.27M | $2.52M | 0.62% | +$248.2K |
| The Home Depot, Inc.(HD) | 5,589 | 6,150 | +561 | $2.05M | $2.49M | 0.61% | +$442.9K |
| Eli Lilly and Company(LLY) | 3,124 | 3,255 | +131 | $2.43M | $2.48M | 0.61% | +$48.9K |
| Kinder Morgan, Inc.(KMI) | 84,965 | 85,295 | +330 | $2.50M | $2.41M | 0.60% | -$83.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 142,749 | 141,187 | -1,562 | $2.39M | $2.40M | 0.59% | +$14.8K |
| KKR & Co. Inc.(KKR) | 16,731 | 18,396 | +1,665 | $2.23M | $2.39M | 0.59% | +$164.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,093 | 9,390 | +1,297 | $1.84M | $2.32M | 0.57% | +$482.3K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 51,864 | 52,210 | +346 | $2.28M | $2.32M | 0.57% | +$42.8K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 0 | 91,208 | +91,208 | $0 | $2.31M | 0.57% | +$2.31M |
| Uber Technologies, Inc.(UBER) | 19,843 | 23,526 | +3,683 | $1.85M | $2.30M | 0.57% | +$453.5K |
| Vanguard Index FdsTotal Stock Market | 6,964 | 6,956 | -8 | $2.12M | $2.28M | 0.56% | +$166.4K |
| Welltower Inc.(WELL) | 13,040 | 12,729 | -311 | $2.00M | $2.27M | 0.56% | +$262.9K |
| Elevance Health, Inc.(ELV) | 7,024 | 6,903 | -121 | $2.73M | $2.23M | 0.55% | -$501.6K |
| GE Aerospace(GE) | 9,280 | 7,266 | -2,014 | $2.39M | $2.19M | 0.54% | -$202.9K |
| Chevron Corporation(CVX) | 13,697 | 13,795 | +98 | $1.96M | $2.14M | 0.53% | +$181.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 23,752 | 36,742 | +12,990 | $1.24M | $2.11M | 0.52% | +$875.9K |
| Cisco Systems, Inc.(CSCO) | 28,288 | 30,876 | +2,588 | $1.96M | $2.11M | 0.52% | +$149.9K |
| Duke Energy Corporation(DUK) | 12,171 | 17,016 | +4,845 | $1.44M | $2.11M | 0.52% | +$669.5K |
| Schwab Strategic TrUS AGGREGATE B | 84,652 | 88,610 | +3,958 | $1.97M | $2.08M | 0.51% | +$112.4K |
| QUALCOMM Incorporated(QCOM) | 10,681 | 12,360 | +1,679 | $1.70M | $2.06M | 0.51% | +$355.2K |
| Mastercard IncorporatedCL A(MA) | 3,573 | 3,550 | -23 | $2.01M | $2.02M | 0.50% | +$11.9K |
| Automatic Data Processing In | 6,043 | 6,800 | +757 | $1.86M | $2.00M | 0.49% | +$132.1K |
| The Southern Company(SO) | 21,302 | 20,933 | -369 | $1.96M | $1.98M | 0.49% | +$27.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 72,623 | 72,323 | -300 | $1.92M | $1.97M | 0.49% | +$49.9K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 2,090 | +2,090 | $0 | $1.92M | 0.47% | +$1.92M |
| Amplify Etf TrCWP ENHANCED DIV | 42,591 | 42,910 | +319 | $1.81M | $1.91M | 0.47% | +$100.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,162 | 6,762 | +600 | $1.56M | $1.91M | 0.47% | +$345.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 32,653 | 34,038 | +1,385 | $1.71M | $1.88M | 0.46% | +$174.3K |
| Ishares TrMBS ETF | 18,988 | 19,607 | +619 | $1.78M | $1.87M | 0.46% | +$82.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 26,260 | 31,262 | +5,002 | $1.43M | $1.85M | 0.46% | +$420.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 27,266 | 34,525 | +7,259 | $1.44M | $1.84M | 0.45% | +$397.4K |
| Schwab Strategic TrUS LCAP GR ETF | 40,964 | 57,462 | +16,498 | $1.20M | $1.83M | 0.45% | +$637.1K |
| Netflix, Inc.(NFLX) | 1,266 | 1,514 | +248 | $1.70M | $1.82M | 0.45% | +$119.8K |
| Pfizer Inc.(PFE) | 67,769 | 70,311 | +2,542 | $1.64M | $1.79M | 0.44% | +$148.8K |
| DNP Select Income Fund Inc.(DNP) | 113,638 | 175,431 | +61,793 | $1.11M | $1.76M | 0.43% | +$643.6K |
| Roper Technologies, Inc.(ROP) | 3,035 | 3,491 | +456 | $1.72M | $1.74M | 0.43% | +$20.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 18,815 | 22,080 | +3,265 | $1.37M | $1.73M | 0.43% | +$362.1K |
| The Procter & Gamble Company(PG) | 7,904 | 11,250 | +3,346 | $1.26M | $1.73M | 0.43% | +$469.3K |
| Blackstone Inc.(BX) | 9,970 | 9,939 | -31 | $1.49M | $1.70M | 0.42% | +$206.7K |
| Waste Management, Inc.(WM) | 7,564 | 7,686 | +122 | $1.73M | $1.70M | 0.42% | -$33.6K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 0 | 66,673 | +66,673 | $0 | $1.67M | 0.41% | +$1.67M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 182,909 | 174,509 | -8,400 | $1.78M | $1.66M | 0.41% | -$125.5K |
| Ishares TrCore S&P Small Cap ETF | 17,451 | 13,794 | -3,657 | $1.91M | $1.64M | 0.40% | -$268.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,318 | 6,288 | -30 | $1.57M | $1.63M | 0.40% | +$63.4K |
| Ares Capital Corporation(ARCC) | 76,661 | 79,496 | +2,835 | $1.68M | $1.62M | 0.40% | -$61.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,213 | 13,243 | +30 | $1.55M | $1.62M | 0.40% | +$73.4K |
| TransDigm Group Incorporated(TDG) | 969 | 1,225 | +256 | $1.47M | $1.61M | 0.40% | +$141.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,200 | 8,033 | -6,167 | $2.60M | $1.56M | 0.39% | -$1.03M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 29,723 | 32,041 | +2,318 | $1.37M | $1.49M | 0.37% | +$122.1K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 38,628 | 38,386 | -242 | $1.47M | $1.49M | 0.37% | +$18.8K |
| Micron Technology, Inc.(MU) | 8,376 | 8,869 | +493 | $1.03M | $1.48M | 0.37% | +$451.6K |
| Ishares TrEAFE VALUE ETF | 24,876 | 21,409 | -3,467 | $1.58M | $1.45M | 0.36% | -$127.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 37,476 | 30,489 | -6,987 | $1.73M | $1.42M | 0.35% | -$308.4K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 58,578 | 60,054 | +1,476 | $1.38M | $1.42M | 0.35% | +$36.6K |
| The Progressive Corporation(PGR) | 990 | 5,718 | +4,728 | $264.1K | $1.41M | 0.35% | +$1.15M |
| Vanguard Index FdsVALUE ETF | 8,656 | 7,547 | -1,109 | $1.53M | $1.41M | 0.35% | -$122.3K |
| Vanguard Specialized FundsDIV APP ETF | 6,266 | 6,473 | +207 | $1.28M | $1.40M | 0.34% | +$114.3K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 27,212 | 26,722 | -490 | $1.29M | $1.32M | 0.33% | +$27.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 14,274 | 12,708 | -1,566 | $1.47M | $1.31M | 0.32% | -$155.4K |
| Verizon Communications Inc.(VZ) | 29,454 | 29,842 | +388 | $1.27M | $1.31M | 0.32% | +$37.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,844 | 6,889 | +45 | $1.24M | $1.31M | 0.32% | +$63.0K |
| Booking Holdings Inc.(BKNG) | 37 | 236 | +199 | $214.5K | $1.28M | 0.31% | +$1.06M |
| Ishares TrCORE 40 60 MODER | 25,915 | 25,415 | -500 | $1.19M | $1.21M | 0.30% | +$16.1K |
| Ishares TrCORE S P500 ETF | 1,274 | 1,801 | +527 | $791.3K | $1.21M | 0.30% | +$414.3K |