Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 380,393 | 347,579 | -32,814 | $70.48M | $72.43M | 5.83% | +$1.95M |
| NVIDIA Corporation(NVDA) | 434,743 | 446,560 | +11,817 | $68.69M | $68.86M | 5.54% | +$177.5K |
| Amazon.com, Inc.(AMZN) | 196,402 | 199,857 | +3,455 | $43.09M | $44.06M | 3.55% | +$969.1K |
| Microsoft Corporation(MSFT) | 85,115 | 86,133 | +1,018 | $42.34M | $42.41M | 3.41% | +$71.2K |
| Invesco Qqq TrUNIT SER 1 | 60,222 | 60,222 | 0 | $33.22M | $32.94M | 2.65% | -$280.0K |
| Palantir Technologies Inc.CL A(PLTR) | 155,906 | 158,599 | +2,693 | $21.25M | $20.85M | 1.68% | -$405.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,602 | 31,616 | +14 | $19.53M | $19.53M | 1.57% | +$2.3K |
| Broadcom Inc.(AVGO) | 52,806 | 57,914 | +5,108 | $14.56M | $15.67M | 1.26% | +$1.11M |
| Tesla, Inc.(TSLA) | 48,893 | 49,300 | +407 | $15.53M | $14.83M | 1.19% | -$706.3K |
| Eli Lilly and Company(LLY) | 17,709 | 17,278 | -431 | $9.91M | $13.35M | 1.07% | +$3.44M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 131,256 | 131,256 | 0 | $13.22M | $13.17M | 1.06% | -$42.0K |
| Visa Inc.CL A(V) | 36,747 | 36,744 | -3 | $13.05M | $13.06M | 1.05% | +$14.4K |
| Meta Platforms, Inc.CL A(META) | 17,252 | 17,672 | +420 | $12.73M | $12.72M | 1.02% | -$17.1K |
| Vanguard Index FdsTotal Stock Market | 39,069 | 39,069 | 0 | $11.87M | $11.87M | 0.96% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 20,748 | 20,748 | 0 | $11.79M | $11.78M | 0.95% | -$5.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 204,163 | 204,163 | 0 | $11.61M | $11.59M | 0.93% | -$14.3K |
| United Parcel Service, Inc.CL B(UPS) | 109,120 | 109,120 | 0 | $11.01M | $11.40M | 0.92% | +$385.2K |
| Alphabet Inc.CL A(GOOG) | 63,542 | 63,442 | -100 | $11.20M | $11.16M | 0.90% | -$42.4K |
| Netflix, Inc.(NFLX) | 8,511 | 8,593 | +82 | $11.40M | $11.12M | 0.90% | -$281.4K |
| Alphabet Inc.CL C(GOOG) | 53,274 | 53,304 | +30 | $9.45M | $9.43M | 0.76% | -$20.3K |
| Mastercard IncorporatedCL A(MA) | 16,049 | 16,609 | +560 | $9.02M | $9.38M | 0.76% | +$361.4K |
| JPMorgan Chase & Co.(JPM) | 1,580,159 | 31,163 | -1,548,996 | $10.52M | $9.05M | 0.73% | -$1.47M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 164,380 | 173,040 | +8,660 | $8.27M | $8.72M | 0.70% | +$451.3K |
| Costco Wholesale Corporation(COST) | 8,205 | 8,210 | +5 | $8.12M | $8.09M | 0.65% | -$27.7K |
| Walmart Inc.(WMT) | 78,767 | 79,146 | +379 | $7.70M | $7.78M | 0.63% | +$73.5K |
| Berkshire Hathaway Inc DelCL B | 15,765 | 15,765 | 0 | $7.66M | $7.72M | 0.62% | +$60.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 431,878 | 493,270 | +61,392 | $7.22M | $7.47M | 0.60% | +$247.6K |
| The Home Depot, Inc.(HD) | 19,956 | 19,971 | +15 | $7.32M | $7.45M | 0.60% | +$135.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 117,819 | 117,469 | -350 | $7.39M | $7.44M | 0.60% | +$50.9K |
| Ishares TrCORE S P500 ETF | 11,471 | 11,471 | 0 | $7.12M | $7.12M | 0.57% | -$2.6K |
| Exxon Mobil Corp | 56,201 | 56,201 | 0 | $6.06M | $6.14M | 0.49% | +$80.9K |
| Ares Capital Corporation(ARCC) | 206,047 | 275,891 | +69,844 | $4.55M | $5.56M | 0.45% | +$1.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 94,907 | 94,907 | 0 | $5.41M | $5.41M | 0.44% | -$3.8K |
| Pfizer Inc.(PFE) | 224,260 | 215,083 | -9,177 | $5.23M | $5.39M | 0.43% | +$159.0K |
| First Tr Exchange-Traded FdSHS | 124,971 | 124,971 | 0 | $5.23M | $5.34M | 0.43% | +$107.5K |
| Citigroup Inc.(C) | 59,626 | 59,626 | 0 | $5.08M | $5.14M | 0.41% | +$68.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,805 | 7,805 | 0 | $5.18M | $5.12M | 0.41% | -$53.4K |
| Blackstone Inc.(BX) | 32,528 | 32,628 | +100 | $4.87M | $4.98M | 0.40% | +$119.0K |
| Bank America Corp | 253,322 | 103,322 | -150,000 | $5.04M | $4.97M | 0.40% | -$64.3K |
| Verizon Communications Inc.(VZ) | 102,144 | 102,144 | 0 | $4.42M | $4.46M | 0.36% | +$41.9K |
| Chevron Corporation(CVX) | 29,798 | 29,798 | 0 | $4.27M | $4.34M | 0.35% | +$70.9K |
| UnitedHealth Group Incorporated(UNH) | 223,224 | 13,224 | -210,000 | $4.34M | $4.31M | 0.35% | -$25.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 79,481 | 79,881 | +400 | $4.32M | $4.30M | 0.35% | -$25.4K |
| Palo Alto Networks, Inc.(PANW) | 21,534 | 21,534 | 0 | $4.41M | $4.25M | 0.34% | -$152.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 238,623 | 237,123 | -1,500 | $4.33M | $4.22M | 0.34% | -$103.1K |
| AT&T Inc.(T) | 584,812 | 145,812 | -439,000 | $4.51M | $4.21M | 0.34% | -$294.8K |
| The Procter & Gamble Company(PG) | 26,014 | 26,044 | +30 | $4.14M | $4.20M | 0.34% | +$54.3K |
| Advanced Micro Devices, Inc.(AMD) | 30,581 | 30,529 | -52 | $4.34M | $4.16M | 0.33% | -$184.1K |
| The Walt Disney Company(DIS) | 33,460 | 33,420 | -40 | $4.15M | $4.13M | 0.33% | -$22.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,095 | 22,095 | 0 | $4.02M | $4.06M | 0.33% | +$47.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 71,852 | 71,852 | 0 | $3.96M | $4.03M | 0.32% | +$71.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,030 | 9,030 | 0 | $3.98M | $4.02M | 0.32% | +$38.3K |
| Constellation Energy Corporation(CEG) | 12,860 | 12,875 | +15 | $4.15M | $3.96M | 0.32% | -$186.2K |
| First Tr Exchange-Traded FdSHS SHS | 86,041 | 86,041 | 0 | $3.85M | $3.90M | 0.31% | +$50.8K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 245,487 | 292,259 | +46,772 | $3.66M | $3.90M | 0.31% | +$239.8K |
| GE Aerospace(GE) | 15,616 | 15,616 | 0 | $4.02M | $3.89M | 0.31% | -$130.7K |
| Amplify Etf TrHIGH INCOME | 312,932 | 312,932 | 0 | $3.66M | $3.70M | 0.30% | +$31.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,698 | 14,698 | 0 | $3.72M | $3.69M | 0.30% | -$33.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 16,096 | 16,096 | 0 | $3.66M | $3.62M | 0.29% | -$32.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 38,494 | 38,494 | 0 | $3.50M | $3.54M | 0.29% | +$42.0K |
| AbbVie Inc.(ABBV) | 18,535 | 18,535 | 0 | $3.44M | $3.52M | 0.28% | +$81.0K |
| ONEOK, Inc.(OKE) | 40,625 | 42,425 | +1,800 | $3.32M | $3.44M | 0.28% | +$119.8K |
| Progyny Inc | 154,464 | 154,464 | 0 | $3.40M | $3.41M | 0.27% | +$9.3K |
| Ishares TrRUSSELL 2000 ETF | 15,186 | 15,186 | 0 | $3.28M | $3.31M | 0.27% | +$33.7K |
| FS KKR Capital Corp.(FSK) | 139,224 | 164,627 | +25,403 | $2.89M | $3.30M | 0.27% | +$413.2K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 126,072 | 126,072 | 0 | $3.27M | $3.27M | 0.26% | -$3.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,326 | 10,326 | 0 | $3.15M | $3.18M | 0.26% | +$28.1K |
| Oracle Corporation(ORCL) | 14,196 | 14,196 | 0 | $3.10M | $3.11M | 0.25% | +$4.7K |
| Waste Management, Inc.(WM) | 13,573 | 13,573 | 0 | $3.11M | $3.11M | 0.25% | -$271 |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 78,464 | 78,464 | 0 | $2.98M | $3.01M | 0.24% | +$35.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 58,755 | 58,755 | 0 | $2.98M | $2.97M | 0.24% | -$12.3K |
| International Business Machines Corporation(IBM) | 10,123 | 10,123 | 0 | $2.98M | $2.95M | 0.24% | -$36.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,210 | 21,210 | 0 | $2.83M | $2.85M | 0.23% | +$26.5K |
| Ishares TrRussell 1000 Growth ETF | 7,100 | 6,760 | -340 | $3.01M | $2.84M | 0.23% | -$174.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 55,774 | 55,774 | 0 | $2.79M | $2.78M | 0.22% | -$9.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 46,267 | 46,267 | 0 | $2.77M | $2.77M | 0.22% | -$463 |
| Ford Motor Company(F) | 243,699 | 243,699 | 0 | $2.64M | $2.77M | 0.22% | +$121.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 3,909 | +3,909 | $0 | $2.76M | 0.22% | +$2.76M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 156,612 | 154,859 | -1,753 | $2.79M | $2.76M | 0.22% | -$28.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,259 | 12,259 | 0 | $2.78M | $2.75M | 0.22% | -$22.2K |
| QUALCOMM Incorporated(QCOM) | 16,987 | 16,956 | -31 | $2.71M | $2.70M | 0.22% | -$2.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 50,613 | 50,613 | 0 | $2.65M | $2.67M | 0.21% | +$14.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 53,352 | 53,352 | 0 | $2.62M | $2.66M | 0.21% | +$37.3K |
| Vanguard Specialized FundsDIV APP ETF | 12,773 | 12,773 | 0 | $2.61M | $2.63M | 0.21% | +$17.9K |
| Adobe Inc.(ADBE) | 6,701 | 6,701 | 0 | $2.59M | $2.63M | 0.21% | +$35.0K |
| NextEra Energy, Inc.(NEE) | 36,053 | 35,823 | -230 | $2.50M | $2.62M | 0.21% | +$114.4K |
| Johnson & Johnson(JNJ) | 16,654 | 16,654 | 0 | $2.54M | $2.60M | 0.21% | +$52.8K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 89,146 | 164,796 | +75,650 | $1.45M | $2.55M | 0.21% | +$1.10M |
| Caterpillar Inc.(CAT) | 6,515 | 6,515 | 0 | $2.53M | $2.55M | 0.21% | +$17.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 79,350 | 79,350 | 0 | $2.52M | $2.52M | 0.20% | -$793 |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 79,139 | 79,139 | 0 | $2.52M | $2.52M | 0.20% | +$5.1K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 53,036 | 53,036 | 0 | $2.52M | $2.52M | 0.20% | -$8.0K |
| Ishares TrS P 500 GRWT ETF | 22,683 | 22,683 | 0 | $2.50M | $2.47M | 0.20% | -$25.6K |
| Ishares TrPFD AND INCM SEC | 79,927 | 79,927 | 0 | $2.45M | $2.45M | 0.20% | -$799 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,692 | 8,717 | +25 | $2.42M | $2.40M | 0.19% | -$19.5K |
| Nuveen Floating Rate Income Fund(JFR) | 282,433 | 282,481 | +48 | $2.39M | $2.40M | 0.19% | +$3.2K |
| Ishares TrCORE US AGGBD ET | 24,000 | 24,000 | 0 | $2.38M | $2.37M | 0.19% | -$9.8K |
| Phillips 66(PSX) | 19,194 | 19,194 | 0 | $2.29M | $2.36M | 0.19% | +$73.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 28,413 | 28,413 | 0 | $2.31M | $2.34M | 0.19% | +$23.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 56,366 | 56,366 | 0 | $2.34M | $2.33M | 0.19% | -$13.5K |