Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 644,220 | 631,332 | -12,888 | $132.17M | $160.76M | 12.50% | +$28.58M |
| NVIDIA Corporation(NVDA) | 582,532 | 590,428 | +7,896 | $92.03M | $110.16M | 8.56% | +$18.13M |
| Amazon.com, Inc.(AMZN) | 430,429 | 428,839 | -1,590 | $94.43M | $94.16M | 7.32% | -$271.6K |
| Microsoft Corporation(MSFT) | 169,489 | 165,973 | -3,516 | $84.31M | $85.97M | 6.68% | +$1.66M |
| Advanced Micro Devices, Inc.(AMD) | 275,179 | 281,064 | +5,885 | $39.05M | $45.47M | 3.54% | +$6.43M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 1,877,230 | 2,270,760 | +393,530 | $27.95M | $34.02M | 2.64% | +$6.06M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 315,772 | 312,143 | -3,629 | $30.10M | $32.62M | 2.54% | +$2.52M |
| Ishares TrCORE S P500 ETF | 46,458 | 46,069 | -389 | $28.85M | $30.83M | 2.40% | +$1.99M |
| Alphabet Inc.CL A(GOOG) | 113,447 | 113,090 | -357 | $19.99M | $27.49M | 2.14% | +$7.50M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 458,854 | 497,189 | +38,335 | $21.59M | $23.64M | 1.84% | +$2.05M |
| Palantir Technologies Inc.CL A(PLTR) | 86,286 | 88,185 | +1,899 | $11.76M | $16.09M | 1.25% | +$4.32M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 266,962 | 278,294 | +11,332 | $13.97M | $15.40M | 1.20% | +$1.43M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 132,146 | 230,866 | +98,720 | $7.82M | $14.64M | 1.14% | +$6.82M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 204,709 | 212,601 | +7,892 | $13.09M | $14.47M | 1.13% | +$1.38M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 274,892 | 288,478 | +13,586 | $12.89M | $13.71M | 1.07% | +$815.9K |
| Invesco Qqq TrUNIT SER 1 | 16,593 | 22,108 | +5,515 | $9.15M | $13.27M | 1.03% | +$4.12M |
| AbbVie Inc.(ABBV) | 57,871 | 56,531 | -1,340 | $10.74M | $13.09M | 1.02% | +$2.35M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 255,733 | 264,087 | +8,354 | $11.05M | $11.67M | 0.91% | +$617.2K |
| Goldman Sachs Etf TrACTIVEBETA US | 24,870 | 155,015 | +130,145 | $1.71M | $11.61M | 0.90% | +$9.90M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 119,005 | 119,265 | +260 | $11.17M | $11.35M | 0.88% | +$175.9K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 139,943 | 142,972 | +3,029 | $9.70M | $10.78M | 0.84% | +$1.08M |
| Goldman Sachs Etf TrACCES TREASURY | 78,866 | 105,404 | +26,538 | $7.90M | $10.56M | 0.82% | +$2.67M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 98,079 | 112,012 | +13,933 | $9.00M | $10.28M | 0.80% | +$1.28M |
| Northrop Grumman Corporation(NOC) | 15,294 | 14,723 | -571 | $7.65M | $8.97M | 0.70% | +$1.32M |
| Schwab Strategic TrUS DIVIDEND EQ | 298,570 | 320,994 | +22,424 | $7.91M | $8.76M | 0.68% | +$852.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 122,549 | 171,809 | +49,260 | $6.08M | $8.67M | 0.67% | +$2.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,196 | 12,384 | +1,188 | $6.92M | $8.25M | 0.64% | +$1.33M |
| Tesla, Inc.(TSLA) | 19,179 | 18,322 | -857 | $6.09M | $8.15M | 0.63% | +$2.06M |
| Alphabet Inc.CL C(GOOG) | 29,715 | 31,160 | +1,445 | $5.27M | $7.59M | 0.59% | +$2.32M |
| Verizon Communications Inc.(VZ) | 153,441 | 162,571 | +9,130 | $6.64M | $7.14M | 0.56% | +$505.6K |
| Ishares TrS P 100 ETF | 17,288 | 21,140 | +3,852 | $5.26M | $7.04M | 0.55% | +$1.77M |
| Meta Platforms, Inc.CL A(META) | 9,492 | 9,542 | +50 | $7.01M | $7.01M | 0.54% | +$2.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 103,287 | 120,303 | +17,016 | $5.69M | $6.91M | 0.54% | +$1.22M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 35,923 | 33,788 | -2,135 | $6.57M | $6.57M | 0.51% | +$4.4K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 153,207 | 178,936 | +25,729 | $5.38M | $6.50M | 0.50% | +$1.12M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 61,697 | 105,786 | +44,089 | $3.36M | $6.26M | 0.49% | +$2.90M |
| Ishares TrS P 500 GRWT ETF | 51,403 | 51,465 | +62 | $5.66M | $6.21M | 0.48% | +$553.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 138,963 | 129,684 | -9,279 | $6.42M | $6.06M | 0.47% | -$366.7K |
| Tutor Perini Corporation(TPC) | 133,950 | 91,915 | -42,035 | $6.27M | $6.03M | 0.47% | -$237.5K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 116,548 | 120,588 | +4,040 | $5.67M | $5.91M | 0.46% | +$245.9K |
| Ishares TrCore S&P Small Cap ETF | 160,073 | 49,436 | -110,637 | $17.49M | $5.87M | 0.46% | -$11.62M |
| Oracle Corporation(ORCL) | 18,703 | 19,008 | +305 | $4.09M | $5.35M | 0.42% | +$1.26M |
| JPMorgan Chase & Co.(JPM) | 14,484 | 15,635 | +1,151 | $4.20M | $4.93M | 0.38% | +$732.8K |
| Exxon Mobil Corp | 44,161 | 42,757 | -1,404 | $4.76M | $4.82M | 0.37% | +$60.4K |
| Ishares TrEAFE VALUE ETF | 75,305 | 68,364 | -6,941 | $4.78M | $4.64M | 0.36% | -$143.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 63,980 | 70,269 | +6,289 | $3.84M | $4.63M | 0.36% | +$791.4K |
| Berkshire Hathaway Inc DelCL B | 10,320 | 9,052 | -1,268 | $5.01M | $4.55M | 0.35% | -$462.3K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 9,498 | 114,419 | +104,921 | $363.6K | $4.46M | 0.35% | +$4.10M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 43,525 | +43,525 | $0 | $4.37M | 0.34% | +$4.37M |
| Ishares TrS&P 500 Value ETF | 18,845 | 20,157 | +1,312 | $3.68M | $4.16M | 0.32% | +$479.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 50,971 | 70,474 | +19,503 | $2.90M | $4.02M | 0.31% | +$1.13M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 36,568 | 35,653 | -915 | $3.68M | $3.67M | 0.29% | -$7.7K |
| Ishares TrNATIONAL MUN ETF | 31,923 | 34,244 | +2,321 | $3.34M | $3.65M | 0.28% | +$311.4K |
| Altria Group, Inc.(MO) | 53,296 | 52,192 | -1,104 | $3.12M | $3.45M | 0.27% | +$323.1K |
| Ishares Tr20 YR TR BD ETF | 36,989 | 37,418 | +429 | $3.26M | $3.34M | 0.26% | +$79.8K |
| Vanguard Index FdsMID CAP ETF | 14,502 | 11,372 | -3,130 | $4.06M | $3.34M | 0.26% | -$717.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,801 | 9,247 | +446 | $2.68M | $3.29M | 0.26% | +$604.2K |
| Southland Holdings, Inc.(SLND) | 0 | 727,700 | +727,700 | $0 | $3.12M | 0.24% | +$3.12M |
| The Boeing Company(BA) | 14,390 | 14,227 | -163 | $3.02M | $3.07M | 0.24% | +$55.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 22,824 | 24,805 | +1,981 | $2.49M | $2.99M | 0.23% | +$496.6K |
| Costco Wholesale Corporation(COST) | 3,369 | 3,104 | -265 | $3.34M | $2.87M | 0.22% | -$462.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 31,474 | 36,476 | +5,002 | $2.29M | $2.86M | 0.22% | +$569.6K |
| Visa Inc.CL A(V) | 8,573 | 7,743 | -830 | $3.04M | $2.64M | 0.21% | -$400.4K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 61,912 | 64,793 | +2,881 | $2.52M | $2.64M | 0.20% | +$119.0K |
| The Walt Disney Company(DIS) | 22,210 | 22,627 | +417 | $2.75M | $2.59M | 0.20% | -$163.4K |
| AT&T Inc.(T) | 89,578 | 90,037 | +459 | $2.59M | $2.54M | 0.20% | -$49.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,261 | 5,474 | +213 | $2.32M | $2.54M | 0.20% | +$220.3K |
| Ishares TrMBS ETF | 23,813 | 25,772 | +1,959 | $2.24M | $2.45M | 0.19% | +$216.4K |
| Strategy IncCL A(MSTR) | 7,871 | 7,500 | -371 | $3.18M | $2.42M | 0.19% | -$765.1K |
| Broadcom Inc.(AVGO) | 6,794 | 7,199 | +405 | $1.87M | $2.37M | 0.18% | +$502.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,819 | 8,177 | +358 | $1.98M | $2.30M | 0.18% | +$324.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,004 | 9,375 | +3,371 | $1.30M | $2.25M | 0.17% | +$941.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 31,992 | 28,545 | -3,447 | $2.59M | $2.24M | 0.17% | -$353.3K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 34,461 | 50,774 | +16,313 | $1.37M | $2.22M | 0.17% | +$850.8K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 60,606 | 60,998 | +392 | $2.06M | $2.22M | 0.17% | +$159.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,516 | 36,250 | -266 | $2.08M | $2.17M | 0.17% | +$90.3K |
| Chevron Corporation(CVX) | 14,052 | 13,948 | -104 | $2.01M | $2.17M | 0.17% | +$154.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,752 | 12,331 | +579 | $1.93M | $2.15M | 0.17% | +$220.0K |
| Netflix, Inc.(NFLX) | 1,937 | 1,791 | -146 | $2.59M | $2.15M | 0.17% | -$446.6K |
| McDonald's Corporation(MCD) | 7,780 | 7,057 | -723 | $2.27M | $2.14M | 0.17% | -$128.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,573 | 15,242 | -331 | $2.10M | $2.12M | 0.16% | +$22.1K |
| Schwab Strategic TrUS AGGREGATE B | 78,836 | 89,815 | +10,979 | $1.83M | $2.11M | 0.16% | +$275.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 15,069 | 36,347 | +21,278 | $785.1K | $2.09M | 0.16% | +$1.31M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 54,107 | 49,552 | -4,555 | $2.25M | $2.06M | 0.16% | -$189.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 61,122 | 54,463 | -6,659 | $2.29M | $2.06M | 0.16% | -$235.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,789 | 22,759 | -30 | $1.90M | $1.99M | 0.15% | +$84.7K |
| Ishares TrRussell 1000 Growth ETF | 4,507 | 4,188 | -319 | $1.91M | $1.96M | 0.15% | +$48.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,463 | 3,201 | -262 | $1.97M | $1.96M | 0.15% | -$7.3K |
| The Home Depot, Inc.(HD) | 5,018 | 4,774 | -244 | $1.84M | $1.93M | 0.15% | +$94.3K |
| Vanguard Index FdsVALUE ETF | 10,437 | 10,329 | -108 | $1.84M | $1.93M | 0.15% | +$81.7K |
| Vanguard Index FdsTotal Stock Market | 5,773 | 5,798 | +25 | $1.75M | $1.90M | 0.15% | +$148.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,199 | 6,809 | +610 | $1.40M | $1.90M | 0.15% | +$497.8K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 39,266 | 48,369 | +9,103 | $1.53M | $1.90M | 0.15% | +$369.9K |
| CME Group Inc.(CME) | 6,982 | 7,022 | +40 | $1.92M | $1.90M | 0.15% | -$27.1K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 20,674 | 21,885 | +1,211 | $1.69M | $1.87M | 0.15% | +$183.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 93,688 | 109,719 | +16,031 | $1.57M | $1.87M | 0.15% | +$299.9K |
| Applied Matls Inc | 9,077 | 9,068 | -9 | $1.66M | $1.86M | 0.14% | +$194.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 23,050 | 36,534 | +13,484 | $1.17M | $1.86M | 0.14% | +$685.4K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 9,725 | 53,114 | +43,389 | $280.6K | $1.81M | 0.14% | +$1.53M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 32,801 | 86,456 | +53,655 | $686.2K | $1.81M | 0.14% | +$1.12M |