Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 156,820 | 167,851 | +11,031 | $14.39M | $15.40M | 5.96% | +$1.02M |
| Apple Inc.(AAPL) | 38,775 | 42,024 | +3,249 | $7.96M | $10.70M | 4.14% | +$2.75M |
| NVIDIA Corporation(NVDA) | 53,012 | 52,700 | -312 | $8.38M | $9.83M | 3.81% | +$1.46M |
| Microsoft Corporation(MSFT) | 17,513 | 17,505 | -8 | $8.71M | $9.07M | 3.51% | +$355.4K |
| Vanguard Specialized FundsDIV APP ETF | 32,125 | 38,063 | +5,938 | $6.59M | $8.24M | 3.19% | +$1.64M |
| Broadcom Inc.(AVGO) | 23,205 | 24,222 | +1,017 | $6.40M | $7.99M | 3.09% | +$1.59M |
| Vanguard Whitehall FdsHIGH DIV YLD | 52,726 | 55,199 | +2,473 | $7.03M | $7.78M | 3.01% | +$751.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 100,323 | 104,695 | +4,372 | $6.00M | $6.28M | 2.43% | +$284.5K |
| JPMorgan Chase & Co.(JPM) | 15,659 | 16,273 | +614 | $4.54M | $5.13M | 1.99% | +$593.2K |
| Ishares Tr10 20 YR TRS ETF | 47,829 | 48,669 | +840 | $4.86M | $5.01M | 1.94% | +$153.0K |
| Blackstone Inc.(BX) | 27,926 | 28,776 | +850 | $4.18M | $4.92M | 1.90% | +$739.3K |
| AT&T Inc.(T) | 147,939 | 155,894 | +7,955 | $4.28M | $4.40M | 1.70% | +$121.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,684 | 6,540 | -144 | $4.14M | $4.37M | 1.69% | +$228.1K |
| International Business Machines Corporation(IBM) | 14,336 | 15,188 | +852 | $4.23M | $4.29M | 1.66% | +$59.6K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 41,595 | 42,366 | +771 | $3.75M | $4.18M | 1.62% | +$426.2K |
| Amplify Etf TrCWP ENHANCED DIV | 87,737 | 89,395 | +1,658 | $3.73M | $3.98M | 1.54% | +$251.1K |
| Tesla, Inc.(TSLA) | 8,861 | 8,808 | -53 | $2.81M | $3.92M | 1.52% | +$1.10M |
| The Procter & Gamble Company(PG) | 24,794 | 25,422 | +628 | $3.95M | $3.91M | 1.51% | -$44.0K |
| Iron Mountain Incorporated(IRM) | 35,247 | 36,746 | +1,499 | $3.64M | $3.77M | 1.46% | +$131.1K |
| Alphabet Inc.CL A(GOOG) | 11,964 | 13,974 | +2,010 | $2.11M | $3.40M | 1.31% | +$1.29M |
| Cisco Systems, Inc.(CSCO) | 40,504 | 49,518 | +9,014 | $2.81M | $3.39M | 1.31% | +$577.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 37,879 | 38,753 | +874 | $3.09M | $3.38M | 1.31% | +$286.4K |
| Verizon Communications Inc.(VZ) | 68,242 | 72,554 | +4,312 | $2.95M | $3.19M | 1.23% | +$235.9K |
| Citigroup Inc.(C) | 29,413 | 31,053 | +1,640 | $2.50M | $3.15M | 1.22% | +$648.3K |
| Cardinal Health, Inc.(CAH) | 19,136 | 19,876 | +740 | $3.21M | $3.12M | 1.21% | -$95.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,032 | 11,038 | +6 | $2.79M | $3.11M | 1.20% | +$317.4K |
| Amgen Inc.(AMGN) | 9,341 | 9,877 | +536 | $2.61M | $2.79M | 1.08% | +$179.3K |
| Entergy Corporation(ETR) | 28,086 | 29,590 | +1,504 | $2.33M | $2.76M | 1.07% | +$423.0K |
| Johnson & Johnson(JNJ) | 13,633 | 14,769 | +1,136 | $2.08M | $2.74M | 1.06% | +$656.1K |
| Amazon.com, Inc.(AMZN) | 12,407 | 12,409 | +2 | $2.72M | $2.72M | 1.05% | +$2.7K |
| Gilead Sciences, Inc.(GILD) | 22,365 | 23,716 | +1,351 | $2.48M | $2.63M | 1.02% | +$152.8K |
| Aflac Incorporated(AFL) | 22,889 | 23,010 | +121 | $2.41M | $2.57M | 0.99% | +$156.3K |
| The Southern Company(SO) | 25,132 | 26,591 | +1,459 | $2.31M | $2.52M | 0.98% | +$212.1K |
| Cummins Inc.(CMI) | 5,666 | 5,837 | +171 | $1.86M | $2.47M | 0.95% | +$609.9K |
| Duke Energy Corporation(DUK) | 18,676 | 19,809 | +1,133 | $2.20M | $2.45M | 0.95% | +$247.5K |
| AbbVie Inc.(ABBV) | 10,140 | 10,549 | +409 | $1.88M | $2.44M | 0.95% | +$560.3K |
| Chevron Corporation(CVX) | 13,140 | 14,539 | +1,399 | $1.88M | $2.26M | 0.87% | +$376.3K |
| Evergy, Inc.(EVRG) | 27,658 | 29,508 | +1,850 | $1.91M | $2.24M | 0.87% | +$336.7K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 81,735 | 85,246 | +3,511 | $2.00M | $2.11M | 0.82% | +$107.2K |
| General Dynamics Corporation(GD) | 5,674 | 6,150 | +476 | $1.65M | $2.10M | 0.81% | +$442.3K |
| Ishares TrIBOXX HI YD ETF | 24,935 | 25,771 | +836 | $2.01M | $2.09M | 0.81% | +$81.3K |
| Paychex, Inc.(PAYX) | 21,963 | 16,070 | -5,893 | $3.19M | $2.04M | 0.79% | -$1.16M |
| International Paper Company(IP) | 41,515 | 43,661 | +2,146 | $1.94M | $2.03M | 0.78% | +$81.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 24,026 | 24,628 | +602 | $1.95M | $1.93M | 0.75% | -$15.3K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 23,844 | 24,804 | +960 | $1.81M | $1.93M | 0.75% | +$116.3K |
| Medtronic plcSHS(MDT) | 0 | 18,836 | +18,836 | $0 | $1.80M | 0.70% | +$1.80M |
| Pfizer Inc.(PFE) | 12,789 | 69,951 | +57,162 | $310.0K | $1.78M | 0.69% | +$1.47M |
| PepsiCo, Inc.(PEP) | 10,871 | 12,210 | +1,339 | $1.44M | $1.71M | 0.66% | +$279.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 21,013 | 20,953 | -60 | $1.53M | $1.64M | 0.64% | +$114.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,407 | 6,328 | -79 | $1.46M | $1.56M | 0.61% | +$108.6K |
| Vanguard Index FdsTotal Stock Market | 4,334 | 4,335 | +1 | $1.32M | $1.42M | 0.55% | +$105.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,195 | 20,354 | +159 | $1.29M | $1.39M | 0.54% | +$94.4K |
| Alphabet Inc.CL C(GOOG) | 3,292 | 5,594 | +2,302 | $583.9K | $1.36M | 0.53% | +$778.4K |
| Philip Morris International Inc.(PM) | 8,043 | 8,046 | +3 | $1.47M | $1.31M | 0.51% | -$166.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 23,517 | 23,661 | +144 | $1.23M | $1.27M | 0.49% | +$43.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 29,579 | 30,137 | +558 | $1.23M | $1.27M | 0.49% | +$44.5K |
| NextEra Energy, Inc.(NEE) | 16,831 | 16,801 | -30 | $1.17M | $1.27M | 0.49% | +$99.9K |
| The Home Depot, Inc.(HD) | 2,864 | 2,887 | +23 | $1.05M | $1.17M | 0.45% | +$119.7K |
| United Rentals, Inc.(URI) | 1,217 | 1,216 | -1 | $916.5K | $1.16M | 0.45% | +$244.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,098 | 7,078 | -20 | $1.01M | $1.15M | 0.44% | +$137.9K |
| Morgan Stanley(MS) | 6,944 | 6,967 | +23 | $978.1K | $1.11M | 0.43% | +$129.3K |
| Vanguard Index FdsSMALL CP ETF | 4,457 | 4,270 | -187 | $1.06M | $1.09M | 0.42% | +$29.6K |
| Alibaba Group Holding LimitedADS(BABA) | 5,938 | 5,997 | +59 | $680.8K | $1.07M | 0.41% | +$390.9K |
| Meta Platforms, Inc.CL A(META) | 1,422 | 1,448 | +26 | $1.05M | $1.06M | 0.41% | +$14.3K |
| Netflix, Inc.(NFLX) | 866 | 863 | -3 | $1.16M | $1.03M | 0.40% | -$125.0K |
| Enterprise Products Partners L.P.(EPD) | 27,023 | 32,206 | +5,183 | $838.0K | $1.01M | 0.39% | +$169.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 12,637 | 15,680 | +3,043 | $742.8K | $922.8K | 0.36% | +$180.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,155 | 1,141 | -14 | $817.5K | $908.5K | 0.35% | +$91.0K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 58,587 | 60,575 | +1,988 | $953.8K | $905.0K | 0.35% | -$48.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 8,571 | 9,160 | +589 | $398.1K | $836.9K | 0.32% | +$438.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 18,352 | 17,910 | -442 | $781.8K | $829.6K | 0.32% | +$47.8K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 14,507 | 14,489 | -18 | $788.9K | $828.6K | 0.32% | +$39.7K |
| Costco Wholesale Corporation(COST) | 891 | 865 | -26 | $881.7K | $800.9K | 0.31% | -$80.8K |
| Invesco Qqq TrUNIT SER 1 | 1,512 | 1,328 | -184 | $834.4K | $797.7K | 0.31% | -$36.6K |
| Caterpillar Inc.(CAT) | 1,660 | 1,661 | +1 | $644.3K | $792.7K | 0.31% | +$148.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,982 | 2,982 | 0 | $740.5K | $774.2K | 0.30% | +$33.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,256 | +1,256 | $0 | $771.1K | 0.30% | +$771.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,387 | 5,410 | +23 | $726.1K | $753.0K | 0.29% | +$26.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 28,689 | 30,332 | +1,643 | $695.7K | $737.1K | 0.29% | +$41.4K |
| QUALCOMM Incorporated(QCOM) | 4,397 | 4,400 | +3 | $700.3K | $731.9K | 0.28% | +$31.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,322 | 3,322 | 0 | $727.5K | $710.0K | 0.27% | -$17.5K |
| Union Pacific Corporation(UNP) | 2,988 | 2,991 | +3 | $687.5K | $707.0K | 0.27% | +$19.5K |
| Chubb Limited COM | 2,486 | 2,480 | -6 | $722.1K | $701.7K | 0.27% | -$20.4K |
| Abbott Labs | 5,133 | 5,133 | 0 | $698.1K | $687.6K | 0.27% | -$10.5K |
| American Express Company(AXP) | 2,056 | 2,057 | +1 | $655.9K | $683.1K | 0.26% | +$27.2K |
| Berkshire Hathaway Inc DelCL B | 1,358 | 1,358 | 0 | $659.5K | $682.6K | 0.26% | +$23.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,484 | 10,467 | -17 | $641.7K | $680.4K | 0.26% | +$38.6K |
| Schwab Strategic TrINTL EQTY ETF | 31,198 | 29,088 | -2,110 | $689.5K | $677.2K | 0.26% | -$12.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 10,796 | 11,180 | +384 | $605.9K | $635.7K | 0.25% | +$29.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,928 | 1,932 | +4 | $537.6K | $630.4K | 0.24% | +$92.8K |
| Mastercard IncorporatedCL A(MA) | 1,100 | 1,092 | -8 | $618.2K | $621.0K | 0.24% | +$2.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,333 | 2,336 | +3 | $507.1K | $559.7K | 0.22% | +$52.6K |
| Vanguard Index FdsMID CAP ETF | 2,018 | 1,898 | -120 | $565.9K | $558.8K | 0.22% | -$7.1K |
| Cameco Corporation(CCJ) | 6,522 | 6,372 | -150 | $484.2K | $534.4K | 0.21% | +$50.2K |
| Bank America Corp | 0 | 10,340 | +10,340 | $0 | $533.4K | 0.21% | +$533.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,103 | 9,140 | +37 | $501.6K | $525.3K | 0.20% | +$23.7K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 42,125 | 42,654 | +529 | $502.7K | $524.4K | 0.20% | +$21.7K |
| The Coca-Cola Company(KO) | 7,869 | 7,815 | -54 | $560.5K | $522.1K | 0.20% | -$38.4K |
| The Toronto-Dominion Bank(TD) | 6,409 | 6,411 | +2 | $470.8K | $512.6K | 0.20% | +$41.8K |
| Walmart Inc.(WMT) | 5,040 | 4,945 | -95 | $492.8K | $509.6K | 0.20% | +$16.8K |