Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 666,333 | 724,347 | +58,014 | $105.27M | $135.15M | 3.32% | +$29.87M |
| Apple Inc.STOCK(AAPL) | 407,457 | 430,724 | +23,267 | $83.60M | $109.68M | 2.69% | +$26.08M |
| Ishares Core S&p 500 EtfETF | 107,839 | 127,416 | +19,577 | $66.96M | $85.28M | 2.09% | +$18.32M |
| Microsoft CorporationSTOCK(MSFT) | 142,668 | 164,077 | +21,409 | $70.96M | $84.98M | 2.08% | +$14.02M |
| Amazon.com, Inc.STOCK(AMZN) | 259,491 | 292,041 | +32,550 | $56.93M | $64.12M | 1.57% | +$7.19M |
| Angel Oak Income EtfETF INCOME ETF | 2,291,182 | 2,906,625 | +615,443 | $47.66M | $60.78M | 1.49% | +$13.12M |
| JPMorgan Chase & Co.STOCK(JPM) | 127,986 | 149,432 | +21,446 | $37.10M | $47.14M | 1.16% | +$10.03M |
| Alphabet Inc.STOCK(GOOG) | 162,509 | 191,612 | +29,103 | $28.64M | $46.58M | 1.14% | +$17.94M |
| Invesco Qqq Trust Series IETF | 70,269 | 73,563 | +3,294 | $38.76M | $44.16M | 1.08% | +$5.40M |
| Invesco Russell 1000 Dynamic Multifactor EtfETF RUSL 1000 DYNM | 671,995 | 708,344 | +36,349 | $38.83M | $42.68M | 1.05% | +$3.86M |
| Broadcom Inc.STOCK(AVGO) | 107,972 | 122,804 | +14,832 | $29.76M | $40.51M | 0.99% | +$10.75M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 55,089 | 57,746 | +2,657 | $34.04M | $38.47M | 0.94% | +$4.43M |
| Meta Platforms, Inc.STOCK(META) | 43,763 | 48,051 | +4,288 | $32.30M | $35.29M | 0.87% | +$2.99M |
| Ishares S&p 500 Growth EtfETF | 305,691 | 292,201 | -13,490 | $33.66M | $35.27M | 0.87% | +$1.62M |
| Fidelity Total Bond EtfETF | 221,633 | 742,577 | +520,944 | $10.14M | $34.34M | 0.84% | +$24.20M |
| Angel Oak High Yield Opportunities EtfETF HIGH YIE OPP ETF | 2,146,358 | 2,973,660 | +827,302 | $23.90M | $33.30M | 0.82% | +$9.41M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 166,281 | 173,328 | +7,047 | $30.22M | $32.88M | 0.81% | +$2.66M |
| Fidelity High Dividend EtfETF | 500,499 | 551,006 | +50,507 | $26.04M | $30.70M | 0.75% | +$4.66M |
| Palantir Technologies Inc.STOCK(PLTR) | 177,634 | 166,195 | -11,439 | $24.21M | $30.32M | 0.74% | +$6.10M |
| Vanguard High Dividend Yield Index EtfETF | 173,036 | 191,566 | +18,530 | $23.07M | $27.00M | 0.66% | +$3.93M |
| Alger Ai Enablers & Adopters EtfETF | 545,199 | 716,904 | +171,705 | $16.82M | $26.88M | 0.66% | +$10.06M |
| Ishares International Select Dividend EtfETF | 679,779 | 718,900 | +39,121 | $23.46M | $26.28M | 0.64% | +$2.82M |
| Alphabet Inc.STOCK(GOOG) | 108,060 | 106,089 | -1,971 | $19.17M | $25.84M | 0.63% | +$6.67M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 49,014 | 50,332 | +1,318 | $23.81M | $25.30M | 0.62% | +$1.49M |
| Vanguard S&p 500 EtfETF | 39,968 | 41,142 | +1,174 | $22.70M | $25.19M | 0.62% | +$2.49M |
| Vanguard Total Stock Market EtfETF | 74,703 | 76,506 | +1,803 | $22.70M | $25.11M | 0.62% | +$2.40M |
| Ishares Msci Usa Equal Weighted EtfETF | 388,029 | 240,906 | -147,123 | $38.46M | $24.81M | 0.61% | -$13.66M |
| Walmart Inc.STOCK(WMT) | 199,539 | 224,410 | +24,871 | $19.51M | $23.13M | 0.57% | +$3.62M |
| Exxon Mobil Corp ComSTOCK | 156,675 | 184,824 | +28,149 | $16.89M | $20.84M | 0.51% | +$3.95M |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 205,238 | 203,919 | -1,319 | $20.63M | $20.53M | 0.50% | -$101.0K |
| SPDR Gold SharesETF(GLD) | 50,851 | 57,348 | +6,497 | $15.50M | $20.39M | 0.50% | +$4.88M |
| Ishares Russell 1000 Growth EtfETF | 38,492 | 42,169 | +3,677 | $16.34M | $19.75M | 0.48% | +$3.41M |
| The Home Depot, Inc.STOCK(HD) | 43,830 | 48,264 | +4,434 | $16.07M | $19.56M | 0.48% | +$3.49M |
| Chevron CorporationSTOCK(CVX) | 113,531 | 125,078 | +11,547 | $16.26M | $19.42M | 0.48% | +$3.17M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 65,911 | 63,440 | -2,471 | $16.69M | $17.88M | 0.44% | +$1.19M |
| Ishares Core S&p Small Cap EtfETF | 82,047 | 146,857 | +64,810 | $8.97M | $17.45M | 0.43% | +$8.48M |
| Eli Lilly and CompanySTOCK(LLY) | 17,647 | 21,407 | +3,760 | $13.76M | $16.33M | 0.40% | +$2.58M |
| Arista Networks, Inc.STOCK(ANET) | 109,122 | 111,281 | +2,159 | $11.16M | $16.21M | 0.40% | +$5.05M |
| Ishares Core S&p Mid-Cap EtfETF | 218,562 | 237,679 | +19,117 | $13.56M | $15.51M | 0.38% | +$1.96M |
| Visa Inc.STOCK(V) | 38,434 | 45,171 | +6,737 | $13.65M | $15.42M | 0.38% | +$1.77M |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfETF FT VEST S&P 500 | 303,967 | 310,459 | +6,492 | $14.92M | $15.31M | 0.38% | +$384.0K |
| Ishares Russell 1000 Value EtfETF | 58,419 | 73,261 | +14,842 | $11.35M | $14.92M | 0.37% | +$3.57M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 29,769 | 101,327 | +71,558 | $4.02M | $14.76M | 0.36% | +$10.74M |
| Johnson & JohnsonSTOCK(JNJ) | 75,032 | 79,566 | +4,534 | $11.46M | $14.75M | 0.36% | +$3.29M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 214,552 | 217,448 | +2,896 | $13.46M | $14.63M | 0.36% | +$1.16M |
| Mfs Active Value EtfETF VALUE ETF | 10,550 | 548,274 | +537,724 | $266.8K | $14.33M | 0.35% | +$14.07M |
| Vanguard Total Bond Market EtfETF | 106,399 | 184,895 | +78,496 | $7.83M | $13.75M | 0.34% | +$5.92M |
| Vanguard Growth EtfETF | 18,281 | 28,602 | +10,321 | $8.01M | $13.72M | 0.34% | +$5.70M |
| The Southern CompanySTOCK(SO) | 129,466 | 144,509 | +15,043 | $11.89M | $13.70M | 0.34% | +$1.81M |
| Salesforce, Inc.STOCK(CRM) | 68,948 | 57,647 | -11,301 | $18.80M | $13.66M | 0.34% | -$5.14M |
| iShares Bitcoin Trust ETFETF(IBIT) | 181,119 | 204,293 | +23,174 | $11.09M | $13.28M | 0.33% | +$2.19M |
| Lam Research CorporationSTOCK(LRCX) | 49,515 | 98,828 | +49,313 | $4.82M | $13.23M | 0.32% | +$8.41M |
| The Procter & Gamble CompanySTOCK(PG) | 71,341 | 85,427 | +14,086 | $11.37M | $13.13M | 0.32% | +$1.76M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 13,699 | 128,012 | +114,313 | $1.38M | $12.89M | 0.32% | +$11.51M |
| Vanguard Value EtfETF | 81,348 | 68,269 | -13,079 | $14.38M | $12.73M | 0.31% | -$1.65M |
| Ishares S&p 500 Value EtfETF | 57,267 | 61,315 | +4,048 | $11.19M | $12.66M | 0.31% | +$1.47M |
| Tesla, Inc.STOCK(TSLA) | 23,662 | 27,309 | +3,647 | $7.52M | $12.14M | 0.30% | +$4.63M |
| Fidelity Blue Chip Growth EtfETF | 137,174 | 223,613 | +86,439 | $6.62M | $12.00M | 0.29% | +$5.38M |
| Costco Wholesale CorporationSTOCK(COST) | 10,062 | 12,808 | +2,746 | $9.96M | $11.86M | 0.29% | +$1.90M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 185,123 | 205,101 | +19,978 | $10.20M | $11.79M | 0.29% | +$1.59M |
| Jpmorgan Income EtfETF INCOME ETF | 54,936 | 251,687 | +196,751 | $2.54M | $11.68M | 0.29% | +$9.14M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 190,232 | 198,150 | +7,918 | $11.18M | $11.66M | 0.29% | +$479.3K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 100,118 | 126,442 | +26,324 | $9.18M | $11.60M | 0.28% | +$2.42M |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 155,155 | 151,628 | -3,527 | $11.73M | $11.53M | 0.28% | -$201.4K |
| The Coca-Cola CompanySTOCK(KO) | 156,398 | 173,601 | +17,203 | $11.07M | $11.51M | 0.28% | +$448.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 34,380 | 41,217 | +6,837 | $7.79M | $11.51M | 0.28% | +$3.72M |
| Invesco S&p 500 Pure Growth EtfETF S&P500 PUR GWT | 232,882 | 241,011 | +8,129 | $10.66M | $11.50M | 0.28% | +$842.1K |
| AbbVie Inc.STOCK(ABBV) | 42,008 | 48,656 | +6,648 | $7.80M | $11.27M | 0.28% | +$3.47M |
| Franklin U.S. Large Cap Multifactor Index EtfETF US LRG CP MLTFCT | 151,475 | 164,316 | +12,841 | $9.57M | $11.24M | 0.28% | +$1.68M |
| Cisco Systems, Inc.STOCK(CSCO) | 161,798 | 163,453 | +1,655 | $11.23M | $11.18M | 0.27% | -$42.1K |
| Oracle CorporationSTOCK(ORCL) | 39,932 | 39,599 | -333 | $8.73M | $11.14M | 0.27% | +$2.41M |
| Vanguard Ftse Developed Markets EtfETF | 99,934 | 185,478 | +85,544 | $5.70M | $11.11M | 0.27% | +$5.42M |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 219,493 | 245,188 | +25,695 | $10.16M | $11.06M | 0.27% | +$897.6K |
| Netflix, Inc.STOCK(NFLX) | 7,030 | 9,178 | +2,148 | $9.41M | $11.00M | 0.27% | +$1.59M |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 267,448 | 286,406 | +18,958 | $9.44M | $10.89M | 0.27% | +$1.45M |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 215,950 | 199,471 | -16,479 | $11.31M | $10.75M | 0.26% | -$563.8K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 59,246 | 64,510 | +5,264 | $9.44M | $10.73M | 0.26% | +$1.30M |
| Uber Technologies, Inc.STOCK(UBER) | 78,900 | 108,599 | +29,699 | $7.36M | $10.64M | 0.26% | +$3.28M |
| Illinois Tool Works Inc.STOCK(ITW) | 37,355 | 39,891 | +2,536 | $9.24M | $10.40M | 0.26% | +$1.17M |
| Caterpillar Inc.STOCK(CAT) | 19,494 | 21,616 | +2,122 | $7.57M | $10.31M | 0.25% | +$2.75M |
| Vanguard Mid-Cap EtfETF | 29,227 | 34,876 | +5,649 | $8.18M | $10.24M | 0.25% | +$2.07M |
| Palo Alto Networks, Inc.STOCK(PANW) | 39,893 | 50,174 | +10,281 | $8.16M | $10.22M | 0.25% | +$2.05M |
| Verizon Communications Inc.STOCK(VZ) | 192,479 | 227,552 | +35,073 | $8.33M | $10.00M | 0.25% | +$1.67M |
| RTX CorporationSTOCK(RTX) | 56,161 | 59,742 | +3,581 | $8.20M | $10.00M | 0.25% | +$1.80M |
| Bank America Corp ComSTOCK | 177,269 | 192,747 | +15,478 | $8.39M | $9.94M | 0.24% | +$1.56M |
| Lockheed Martin CorporationSTOCK(LMT) | 18,420 | 19,706 | +1,286 | $8.53M | $9.84M | 0.24% | +$1.31M |
| Medtronic plcSTOCK(MDT) | 93,693 | 102,936 | +9,243 | $8.17M | $9.80M | 0.24% | +$1.64M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 155,517 | 143,612 | -11,905 | $9.94M | $9.78M | 0.24% | -$166.6K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 69,466 | 69,557 | +91 | $9.36M | $9.68M | 0.24% | +$316.9K |
| Altria Group, Inc.STOCK(MO) | 144,362 | 145,697 | +1,335 | $8.46M | $9.62M | 0.24% | +$1.16M |
| Truist Financial CorporationSTOCK(TFC) | 190,599 | 210,429 | +19,830 | $8.19M | $9.62M | 0.24% | +$1.43M |
| First Trust Capital Strength EtfETF | 87,366 | 100,380 | +13,014 | $7.94M | $9.40M | 0.23% | +$1.46M |
| NextEra Energy, Inc.STOCK(NEE) | 105,099 | 122,871 | +17,772 | $7.30M | $9.28M | 0.23% | +$1.98M |
| Citigroup Inc.STOCK(C) | 94,345 | 91,109 | -3,236 | $8.03M | $9.25M | 0.23% | +$1.22M |
| International Business Machines CorporationSTOCK(IBM) | 26,285 | 31,803 | +5,518 | $7.75M | $8.97M | 0.22% | +$1.23M |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 220,814 | 236,975 | +16,161 | $7.85M | $8.95M | 0.22% | +$1.10M |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 201,937 | 201,841 | -96 | $8.73M | $8.92M | 0.22% | +$191.6K |
| PayPal Holdings, Inc.STOCK(PYPL) | 120,873 | 132,558 | +11,685 | $8.98M | $8.89M | 0.22% | -$93.9K |
| Amphenol Corp New Cl ASTOCK | 60,615 | 71,669 | +11,054 | $5.99M | $8.87M | 0.22% | +$2.88M |
| Adobe Inc.STOCK(ADBE) | 21,604 | 24,938 | +3,334 | $8.36M | $8.80M | 0.22% | +$438.7K |