Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 292,743 | 290,370 | -2,373 | $32.23M | $35.05M | 12.25% | +$2.82M |
| Ishares TrS&P 500 Value ETF | 160,365 | 156,000 | -4,365 | $31.34M | $32.22M | 11.26% | +$877.1K |
| Ishares TrRussell 2000 Value ETF | 115,109 | 113,998 | -1,111 | $18.16M | $20.16M | 7.05% | +$2.00M |
| Ishares TrRussell 2000 Growth ETF | 61,860 | 60,627 | -1,233 | $17.68M | $19.40M | 6.78% | +$1.72M |
| Invesco Qqq TrUNIT SER 1 | 31,027 | 31,089 | +62 | $17.13M | $18.69M | 6.53% | +$1.55M |
| Ishares TrSELECT DIVID ETF | 95,033 | 95,570 | +537 | $12.62M | $13.58M | 4.75% | +$959.2K |
| Amazon.com, Inc.(AMZN) | 39,360 | 37,910 | -1,450 | $8.64M | $8.32M | 2.91% | -$311.3K |
| Ishares TrRUS MD CP GR ETF | 54,074 | 52,518 | -1,556 | $7.50M | $7.48M | 2.61% | -$19.9K |
| Ishares TrRussell Midcap Value ETF | 53,335 | 52,750 | -585 | $7.05M | $7.37M | 2.58% | +$319.9K |
| NVIDIA Corporation(NVDA) | 33,308 | 36,188 | +2,880 | $5.26M | $6.75M | 2.36% | +$1.49M |
| Ishares TrMSCI EAFE ETF | 73,028 | 71,686 | -1,342 | $6.53M | $6.69M | 2.34% | +$165.4K |
| Tesla, Inc.(TSLA) | 19,064 | 12,459 | -6,605 | $6.06M | $5.54M | 1.94% | -$515.1K |
| The Goldman Sachs Group, Inc.(GS) | 6,507 | 6,529 | +22 | $4.61M | $5.20M | 1.82% | +$594.3K |
| Ishares TrGLOBAL 100 ETF | 29,364 | 29,282 | -82 | $3.17M | $3.51M | 1.23% | +$348.4K |
| Apple Inc.(AAPL) | 14,409 | 13,758 | -651 | $2.96M | $3.50M | 1.22% | +$547.1K |
| JPMorgan Chase & Co.(JPM) | 9,853 | 9,853 | 0 | $2.86M | $3.11M | 1.09% | +$251.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 61,406 | 59,945 | -1,461 | $2.82M | $2.78M | 0.97% | -$38.2K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 30,554 | 30,529 | -25 | $2.53M | $2.76M | 0.97% | +$237.3K |
| Berkshire Hathaway Inc DelCL B | 5,304 | 5,155 | -149 | $2.58M | $2.59M | 0.91% | +$15.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,689 | 47,081 | -608 | $2.36M | $2.55M | 0.89% | +$192.2K |
| Vanguard Index FdsGROWTH ETF | 4,915 | 4,917 | +2 | $2.16M | $2.36M | 0.83% | +$203.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,328 | 3,275 | -53 | $2.06M | $2.19M | 0.76% | +$125.8K |
| Microsoft Corporation(MSFT) | 4,056 | 4,056 | 0 | $2.02M | $2.10M | 0.73% | +$83.7K |
| Ishares TrRUSSELL 2000 ETF | 7,844 | 7,715 | -129 | $1.69M | $1.87M | 0.65% | +$174.0K |
| Ishares TrPFD AND INCM SEC | 57,237 | 55,025 | -2,212 | $1.76M | $1.74M | 0.61% | -$16.1K |
| Brookfield CorporationCL A(BN) | 25,704 | 24,199 | -1,505 | $1.59M | $1.66M | 0.58% | +$69.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,085 | 19,085 | 0 | $1.52M | $1.53M | 0.53% | +$8.2K |
| NANO Nuclear Energy Inc.(NNE) | 38,614 | 38,614 | 0 | $1.33M | $1.49M | 0.52% | +$157.2K |
| Chevron Corporation(CVX) | 9,397 | 9,423 | +26 | $1.35M | $1.46M | 0.51% | +$117.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 19,815 | 20,371 | +556 | $1.21M | $1.32M | 0.46% | +$111.2K |
| International Business Machines Corporation(IBM) | 4,580 | 4,582 | +2 | $1.35M | $1.29M | 0.45% | -$57.2K |
| Alphabet Inc.CL A(GOOG) | 5,314 | 5,314 | 0 | $936.5K | $1.29M | 0.45% | +$355.3K |
| Southern Copper Corporation(SCCO) | 9,541 | 9,637 | +96 | $965.3K | $1.17M | 0.41% | +$204.3K |
| Blackstone Inc.(BX) | 6,544 | 6,622 | +78 | $978.9K | $1.13M | 0.40% | +$152.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 22,531 | 23,742 | +1,211 | $1.10M | $1.11M | 0.39% | +$13.3K |
| Constellation Energy Corporation(CEG) | 3,300 | 3,300 | 0 | $1.07M | $1.09M | 0.38% | +$20.8K |
| Sea LimitedADS(SE) | 6,039 | 6,039 | 0 | $965.9K | $1.08M | 0.38% | +$113.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 21,831 | 21,750 | -81 | $953.8K | $1.04M | 0.36% | +$82.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 15,419 | 12,079 | -3,340 | $1.46M | $1.03M | 0.36% | -$439.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,300 | 11,361 | +61 | $958.4K | $1.01M | 0.35% | +$56.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 18,114 | 18,138 | +24 | $948.6K | $977.1K | 0.34% | +$28.5K |
| Lockheed Martin Corporation(LMT) | 737 | 1,927 | +1,190 | $341.3K | $962.0K | 0.34% | +$620.6K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 53,244 | 53,244 | 0 | $911.5K | $946.1K | 0.33% | +$34.6K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 17,270 | 17,529 | +259 | $968.0K | $943.4K | 0.33% | -$24.6K |
| The Home Depot, Inc.(HD) | 2,260 | 2,260 | 0 | $828.6K | $915.7K | 0.32% | +$87.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,215 | 10,215 | 0 | $834.2K | $890.9K | 0.31% | +$56.7K |
| Sonoco Products Company(SON) | 20,334 | 20,515 | +181 | $885.7K | $884.0K | 0.31% | -$1.8K |
| Citigroup Inc.(C) | 8,628 | 8,628 | 0 | $734.4K | $875.7K | 0.31% | +$141.3K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 5,639 | 5,057 | -582 | $779.0K | $836.7K | 0.29% | +$57.7K |
| Ishares TrCore S&P Small Cap ETF | 6,969 | 6,995 | +26 | $761.7K | $831.2K | 0.29% | +$69.6K |
| BlackRock, Inc.(BLK) | 708 | 708 | 0 | $742.9K | $825.4K | 0.29% | +$82.6K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 12,336 | 12,336 | 0 | $770.0K | $816.8K | 0.29% | +$46.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,845 | 7,845 | 0 | $788.7K | $789.9K | 0.28% | +$1.2K |
| Gilead Sciences, Inc.(GILD) | 7,040 | 7,040 | 0 | $780.5K | $781.4K | 0.27% | +$915 |
| Ishares TrCORE S P MCP ETF | 11,889 | 11,882 | -7 | $737.4K | $775.4K | 0.27% | +$38.0K |
| Cloudflare, Inc.CL A(NET) | 3,583 | 3,583 | 0 | $701.7K | $768.9K | 0.27% | +$67.2K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 2,360 | 3,260 | +900 | $497.8K | $766.0K | 0.27% | +$268.2K |
| American Elec Pwr Co Inc | 6,709 | 6,709 | 0 | $696.1K | $754.8K | 0.26% | +$58.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.26% | +$25.4K |
| Oklo Inc.CL A(OKLO) | 6,735 | 6,735 | 0 | $377.1K | $751.8K | 0.26% | +$374.7K |
| Cisco Systems, Inc.(CSCO) | 10,857 | 10,857 | 0 | $753.3K | $742.8K | 0.26% | -$10.4K |
| Morgan Stanley(MS) | 4,520 | 4,551 | +31 | $636.7K | $723.4K | 0.25% | +$86.6K |
| Exxon Mobil Corp | 6,303 | 6,339 | +36 | $679.5K | $714.7K | 0.25% | +$35.3K |
| Lennar CorporationCL A(LEN) | 5,392 | 5,392 | 0 | $596.4K | $679.6K | 0.24% | +$83.2K |
| Consolidated Edison, Inc.(ED) | 6,671 | 6,671 | 0 | $669.4K | $670.6K | 0.23% | +$1.1K |
| Alibaba Group Holding LimitedADS(BABA) | 3,500 | 3,500 | 0 | $403.9K | $625.6K | 0.22% | +$221.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,109 | 2,109 | 0 | $600.7K | $620.5K | 0.22% | +$19.8K |
| General Mills, Inc.(GIS) | 12,083 | 12,187 | +104 | $626.0K | $614.5K | 0.21% | -$11.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,652 | 4,652 | 0 | $564.7K | $606.1K | 0.21% | +$41.4K |
| Ishares TrUS AER DEF ETF | 1,845 | 2,845 | +1,000 | $348.0K | $595.3K | 0.21% | +$247.3K |
| Philip Morris International Inc.(PM) | 3,587 | 3,587 | 0 | $658.1K | $581.8K | 0.20% | -$76.3K |
| Uber Technologies, Inc.(UBER) | 5,875 | 5,875 | 0 | $548.1K | $575.6K | 0.20% | +$27.4K |
| Alphabet Inc.CL C(GOOG) | 2,316 | 2,316 | 0 | $410.8K | $564.1K | 0.20% | +$153.2K |
| Shopify Inc.CL A(SHOP) | 3,695 | 3,695 | 0 | $426.2K | $549.1K | 0.19% | +$122.9K |
| Lamar Advertising CompanyCL A(LAMR) | 4,438 | 4,438 | 0 | $538.6K | $543.3K | 0.19% | +$4.7K |
| Ishares TrMSCI Emerging Markets ETF | 9,866 | 10,017 | +151 | $475.9K | $534.9K | 0.19% | +$59.0K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 0 | 15,100 | +15,100 | $0 | $534.7K | 0.19% | +$534.7K |
| NextEra Energy, Inc.(NEE) | 7,080 | 7,080 | 0 | $491.5K | $534.5K | 0.19% | +$43.0K |
| Eli Lilly and Company(LLY) | 683 | 683 | 0 | $532.4K | $521.1K | 0.18% | -$11.3K |
| AT&T Inc.(T) | 17,581 | 17,861 | +280 | $508.8K | $504.4K | 0.18% | -$4.4K |
| McDonald's Corporation(MCD) | 1,595 | 1,608 | +13 | $466.0K | $488.7K | 0.17% | +$22.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,359 | 2,359 | 0 | $515.8K | $475.4K | 0.17% | -$40.4K |
| Ishares TrU S TECH ETF | 2,384 | 2,385 | +1 | $413.2K | $467.1K | 0.16% | +$53.9K |
| Lam Research Corporation(LRCX) | 3,460 | 3,460 | 0 | $337.6K | $464.2K | 0.16% | +$126.6K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 2,851 | 3,297 | +446 | $317.0K | $447.2K | 0.16% | +$130.3K |
| Netflix, Inc.(NFLX) | 393 | 365 | -28 | $526.3K | $437.6K | 0.15% | -$88.7K |
| Johnson & Johnson(JNJ) | 2,283 | 2,306 | +23 | $348.7K | $427.6K | 0.15% | +$78.9K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 4,245 | 4,245 | 0 | $352.0K | $425.3K | 0.15% | +$73.3K |
| Snowflake Inc.(SNOW) | 1,808 | 1,808 | 0 | $404.6K | $407.8K | 0.14% | +$3.2K |
| Tyler Technologies, Inc.(TYL) | 1,049 | 779 | -270 | $621.9K | $407.5K | 0.14% | -$214.3K |
| Block, Inc.CL A(XYZ) | 5,563 | 5,563 | 0 | $377.9K | $402.0K | 0.14% | +$24.1K |
| HEICO Corporation(HEI) | 1,239 | 1,239 | 0 | $406.4K | $400.1K | 0.14% | -$6.3K |
| Ford Motor Company(F) | 33,238 | 33,298 | +60 | $360.6K | $398.2K | 0.14% | +$37.6K |
| The Williams Companies, Inc.(WMB) | 6,202 | 6,202 | 0 | $389.5K | $392.9K | 0.14% | +$3.3K |
| Bristol-Myers Squibb Company(BMY) | 8,653 | 8,653 | 0 | $400.5K | $390.3K | 0.14% | -$10.3K |
| Strategy IncCL A(MSTR) | 1,259 | 1,197 | -62 | $508.9K | $385.7K | 0.13% | -$123.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 518 | +518 | $0 | $380.4K | 0.13% | +$380.4K |
| Franklin Limited Duration Income Trust(FTF) | 55,982 | 59,383 | +3,401 | $359.4K | $378.3K | 0.13% | +$18.9K |
| ServiceNow, Inc.(NOW) | 401 | 401 | 0 | $412.3K | $369.0K | 0.13% | -$43.2K |
| Corning Incorporated(GLW) | 0 | 4,452 | +4,452 | $0 | $365.2K | 0.13% | +$365.2K |