Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 214,413 | 212,200 | -2,213 | $43.99M | $54.03M | 10.55% | +$10.04M |
| Ishares TrCORE S P500 ETF | 863,217 | 37,387 | -825,830 | $91.25M | $25.02M | 4.88% | -$66.23M |
| Berkshire Hathaway Inc DelCL B | 32,196 | 30,856 | -1,340 | $15.64M | $15.51M | 3.03% | -$127.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 219,370 | +219,370 | $0 | $14.93M | 2.91% | +$14.93M |
| Vanguard Whitehall FdsHIGH DIV YLD | 128,337 | 80,296 | -48,041 | $15.38M | $11.32M | 2.21% | -$4.06M |
| Alphabet Inc.CL A(GOOG) | 0 | 45,440 | +45,440 | $0 | $11.05M | 2.16% | +$11.05M |
| Amazon.com, Inc.(AMZN) | 49,537 | 49,677 | +140 | $10.87M | $10.91M | 2.13% | +$39.8K |
| Microsoft Corporation(MSFT) | 19,368 | 20,226 | +858 | $9.63M | $10.48M | 2.04% | +$842.2K |
| Mastercard IncorporatedCL A(MA) | 18,147 | 18,088 | -59 | $10.20M | $10.29M | 2.01% | +$91.4K |
| Vanguard Index FdsVALUE ETF | 76,621 | 54,889 | -21,732 | $16.26M | $10.24M | 2.00% | -$6.02M |
| Alphabet Inc.CL C(GOOG) | 91,954 | 39,844 | -52,110 | $16.26M | $9.70M | 1.89% | -$6.55M |
| Ishares TrCORE US AGGBD ET | 0 | 94,782 | +94,782 | $0 | $9.50M | 1.85% | +$9.50M |
| Meta Platforms, Inc.CL A(META) | 11,655 | 11,241 | -414 | $8.60M | $8.26M | 1.61% | -$347.1K |
| Ishares TrCore S&P Small Cap ETF | 0 | 62,156 | +62,156 | $0 | $7.39M | 1.44% | +$7.39M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 68,233 | +68,233 | $0 | $6.40M | 1.25% | +$6.40M |
| Amplify Etf TrCWP ENHANCED DIV | 127,136 | 140,398 | +13,262 | $5.06M | $5.90M | 1.15% | +$842.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 123,285 | +123,285 | $0 | $5.72M | 1.12% | +$5.72M |
| Exxon Mobil Corp | 48,932 | 49,884 | +952 | $5.27M | $5.62M | 1.10% | +$349.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 95,755 | +95,755 | $0 | $5.47M | 1.07% | +$5.47M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 62,234 | +62,234 | $0 | $5.14M | 1.00% | +$5.14M |
| JPMorgan Chase & Co.(JPM) | 15,502 | 15,685 | +183 | $4.49M | $4.95M | 0.97% | +$453.3K |
| Fidelity Covington TrustENHANCED LARGE | 0 | 131,549 | +131,549 | $0 | $4.90M | 0.96% | +$4.90M |
| Invesco Qqq TrUNIT SER 1 | 8,330 | 8,118 | -212 | $4.60M | $4.87M | 0.95% | +$279.1K |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 0 | 91,772 | +91,772 | $0 | $4.64M | 0.91% | +$4.64M |
| Costco Wholesale Corporation(COST) | 4,909 | 4,904 | -5 | $4.86M | $4.54M | 0.89% | -$320.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 61,531 | +61,531 | $0 | $4.52M | 0.88% | +$4.52M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 109,190 | 89,257 | -19,933 | $5.35M | $4.47M | 0.87% | -$884.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 8,692 | 96,763 | +88,071 | $352.3K | $4.14M | 0.81% | +$3.79M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 61,677 | 53,168 | -8,509 | $3.34M | $4.06M | 0.79% | +$718.9K |
| Ishares TrSHORT TREAS BD | 0 | 36,394 | +36,394 | $0 | $4.02M | 0.78% | +$4.02M |
| NVIDIA Corporation(NVDA) | 19,875 | 20,448 | +573 | $3.14M | $3.82M | 0.74% | +$675.1K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 0 | 53,444 | +53,444 | $0 | $3.62M | 0.71% | +$3.62M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 52,283 | 52,207 | -76 | $3.28M | $3.51M | 0.69% | +$231.2K |
| Vanguard Specialized FundsDIV APP ETF | 14,424 | 15,389 | +965 | $2.95M | $3.32M | 0.65% | +$368.6K |
| Visa Inc.CL A(V) | 9,991 | 9,640 | -351 | $3.55M | $3.29M | 0.64% | -$256.1K |
| HCA Healthcare, Inc.(HCA) | 7,008 | 7,420 | +412 | $2.68M | $3.16M | 0.62% | +$477.3K |
| Johnson & Johnson(JNJ) | 17,328 | 16,953 | -375 | $2.65M | $3.14M | 0.61% | +$496.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 77,873 | 14,081 | -63,792 | $5.15M | $3.13M | 0.61% | -$2.02M |
| Walmart Inc.(WMT) | 27,948 | 28,699 | +751 | $2.73M | $2.96M | 0.58% | +$224.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 48,955 | +48,955 | $0 | $2.82M | 0.55% | +$2.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,197 | 4,224 | +27 | $2.59M | $2.81M | 0.55% | +$221.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 42,589 | 55,798 | +13,209 | $2.10M | $2.78M | 0.54% | +$680.3K |
| The Coca-Cola Company(KO) | 40,899 | 41,572 | +673 | $2.89M | $2.76M | 0.54% | -$136.5K |
| Graham Holdings CompanyCL B(GHC) | 2,228 | 2,228 | 0 | $2.11M | $2.62M | 0.51% | +$515.0K |
| Oracle Corporation(ORCL) | 9,110 | 8,894 | -216 | $1.99M | $2.50M | 0.49% | +$509.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 32,213 | 45,139 | +12,926 | $1.70M | $2.40M | 0.47% | +$701.0K |
| The Walt Disney Company(DIS) | 20,878 | 20,976 | +98 | $2.59M | $2.40M | 0.47% | -$187.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 27,313 | +27,313 | $0 | $2.40M | 0.47% | +$2.40M |
| Broadcom Inc.(AVGO) | 7,491 | 7,246 | -245 | $2.07M | $2.39M | 0.47% | +$325.6K |
| RTX Corporation(RTX) | 14,496 | 14,205 | -291 | $2.12M | $2.38M | 0.46% | +$260.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 143,738 | 43,508 | -100,230 | $9.86M | $2.36M | 0.46% | -$7.50M |
| First Horizon Corporation(FHN) | 102,636 | 102,636 | 0 | $2.18M | $2.32M | 0.45% | +$144.7K |
| Netflix, Inc.(NFLX) | 1,692 | 1,924 | +232 | $2.27M | $2.31M | 0.45% | +$40.7K |
| Palantir Technologies Inc.CL A(PLTR) | 13,823 | 12,475 | -1,348 | $1.88M | $2.28M | 0.44% | +$391.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 56,949 | 33,918 | -23,031 | $3.62M | $2.24M | 0.44% | -$1.38M |
| iShares Gold TrustISHARES NEW(IAU) | 27,315 | 30,519 | +3,204 | $1.70M | $2.22M | 0.43% | +$517.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,767 | 2,767 | 0 | $1.96M | $2.20M | 0.43% | +$245.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,064 | 6,067 | +3 | $1.85M | $2.16M | 0.42% | +$308.1K |
| Tesla, Inc.(TSLA) | 4,854 | 4,779 | -75 | $1.54M | $2.13M | 0.41% | +$583.3K |
| Phillips 66(PSX) | 15,633 | 15,607 | -26 | $1.87M | $2.12M | 0.41% | +$257.9K |
| Fidelity Greenwood Street TrYIELD ENHANCED E YIEL ENH EQU ETF | 0 | 75,349 | +75,349 | $0 | $2.11M | 0.41% | +$2.11M |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 0 | 43,167 | +43,167 | $0 | $2.05M | 0.40% | +$2.05M |
| Quanta Svcs Inc | 4,929 | 4,929 | 0 | $1.86M | $2.04M | 0.40% | +$179.1K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 0 | 55,134 | +55,134 | $0 | $1.99M | 0.39% | +$1.99M |
| The Cigna Group(CI) | 7,882 | 6,679 | -1,203 | $2.61M | $1.93M | 0.38% | -$680.6K |
| Ishares TrNATIONAL MUN ETF | 0 | 17,955 | +17,955 | $0 | $1.91M | 0.37% | +$1.91M |
| Ishares TrRUS MD CP GR ETF | 0 | 13,425 | +13,425 | $0 | $1.91M | 0.37% | +$1.91M |
| Eli Lilly and Company(LLY) | 2,807 | 2,505 | -302 | $2.19M | $1.91M | 0.37% | -$277.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 3,035 | +3,035 | $0 | $1.86M | 0.36% | +$1.86M |
| Ishares Tr10 20 YR TRS ETF | 0 | 18,039 | +18,039 | $0 | $1.86M | 0.36% | +$1.86M |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 21,550 | +21,550 | $0 | $1.82M | 0.36% | +$1.82M |
| AbbVie Inc.(ABBV) | 7,986 | 7,857 | -129 | $1.48M | $1.82M | 0.36% | +$337.0K |
| Verisk Analytics, Inc.(VRSK) | 7,211 | 7,211 | 0 | $2.25M | $1.81M | 0.35% | -$432.6K |
| Ishares TrCORE S P MCP ETF | 0 | 27,382 | +27,382 | $0 | $1.79M | 0.35% | +$1.79M |
| Toast, Inc.CL A(TOST) | 47,107 | 47,107 | 0 | $2.09M | $1.72M | 0.34% | -$366.5K |
| Ishares TrCORE S P TTL STK | 0 | 11,779 | +11,779 | $0 | $1.72M | 0.33% | +$1.72M |
| The Procter & Gamble Company(PG) | 11,340 | 10,944 | -396 | $1.81M | $1.68M | 0.33% | -$125.2K |
| Ishares TrRussell 1000 Growth ETF | 0 | 3,519 | +3,519 | $0 | $1.65M | 0.32% | +$1.65M |
| Vanguard Index FdsTotal Stock Market | 0 | 4,999 | +4,999 | $0 | $1.64M | 0.32% | +$1.64M |
| Zoetis Inc.CL A(ZTS) | 11,093 | 11,091 | -2 | $1.73M | $1.62M | 0.32% | -$107.1K |
| Blackstone Inc.(BX) | 9,404 | 9,404 | 0 | $1.41M | $1.61M | 0.31% | +$200.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 14,005 | 7,466 | -6,539 | $3.13M | $1.60M | 0.31% | -$1.53M |
| ConocoPhillips(COP) | 16,354 | 16,769 | +415 | $1.47M | $1.59M | 0.31% | +$118.6K |
| Palo Alto Networks, Inc.(PANW) | 7,789 | 7,696 | -93 | $1.59M | $1.57M | 0.31% | -$27.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 17,492 | +17,492 | $0 | $1.57M | 0.31% | +$1.57M |
| Dollar General Corporation(DG) | 16,981 | 14,685 | -2,296 | $1.94M | $1.52M | 0.30% | -$424.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,122 | 18,026 | -96 | $1.50M | $1.52M | 0.30% | +$13.5K |
| Valmont Industries, Inc.(VMI) | 3,887 | 3,885 | -2 | $1.27M | $1.51M | 0.29% | +$237.0K |
| Verizon Communications Inc.(VZ) | 31,859 | 32,176 | +317 | $1.38M | $1.41M | 0.28% | +$35.6K |
| Vanguard Index FdsGROWTH ETF | 0 | 2,932 | +2,932 | $0 | $1.41M | 0.27% | +$1.41M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 341,276 | 27,536 | -313,740 | $18.63M | $1.39M | 0.27% | -$17.24M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 10,010 | +10,010 | $0 | $1.38M | 0.27% | +$1.38M |
| International Business Machines Corporation(IBM) | 4,845 | 4,791 | -54 | $1.43M | $1.35M | 0.26% | -$76.2K |
| Snowflake Inc.(SNOW) | 5,848 | 5,849 | +1 | $1.31M | $1.32M | 0.26% | +$10.7K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 19,274 | +19,274 | $0 | $1.27M | 0.25% | +$1.27M |
| Constellation Brands, Inc.CL A(STZ) | 8,949 | 8,892 | -57 | $1.46M | $1.20M | 0.23% | -$258.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 11,770 | +11,770 | $0 | $1.19M | 0.23% | +$1.19M |
| AT&T Inc.(T) | 46,999 | 41,287 | -5,712 | $1.36M | $1.17M | 0.23% | -$194.2K |
| National Health Investors, Inc.(NHI) | 14,637 | 14,637 | 0 | $1.03M | $1.16M | 0.23% | +$137.3K |
| FedEx Corporation(FDX) | 5,133 | 4,883 | -250 | $1.17M | $1.15M | 0.22% | -$15.5K |