Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 94,583 | 94,987 | +404 | $18.48M | $19.62M | 10.27% | +$1.13M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 280,850 | 296,350 | +15,500 | $14.25M | $15.05M | 7.88% | +$795.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 237,623 | 247,841 | +10,218 | $13.51M | $14.15M | 7.41% | +$642.9K |
| Apple Inc.(AAPL) | 50,520 | 50,052 | -468 | $10.37M | $12.74M | 6.67% | +$2.38M |
| Ishares TrS P 500 GRWT ETF | 101,483 | 103,932 | +2,449 | $11.17M | $12.55M | 6.57% | +$1.37M |
| Ishares TrU S TECH ETF | 65,048 | 62,183 | -2,865 | $11.27M | $12.18M | 6.38% | +$908.4K |
| Ametek Inc | 34,055 | 34,055 | 0 | $6.16M | $6.40M | 3.35% | +$239.7K |
| Microsoft Corporation(MSFT) | 9,433 | 10,570 | +1,137 | $4.69M | $5.47M | 2.87% | +$782.3K |
| Amazon.com, Inc.(AMZN) | 22,059 | 22,141 | +82 | $4.84M | $4.86M | 2.54% | +$22.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,045 | 7,045 | 0 | $4.35M | $4.69M | 2.46% | +$340.5K |
| JPMorgan Chase & Co.(JPM) | 13,397 | 13,527 | +130 | $3.88M | $4.27M | 2.23% | +$382.7K |
| Meta Platforms, Inc.CL A(META) | 4,615 | 4,587 | -28 | $3.41M | $3.37M | 1.76% | -$37.6K |
| NVIDIA Corporation(NVDA) | 18,170 | 17,987 | -183 | $2.87M | $3.36M | 1.76% | +$485.4K |
| Alphabet Inc.CL A(GOOG) | 11,530 | 11,684 | +154 | $2.03M | $2.84M | 1.49% | +$808.5K |
| Johnson & Johnson(JNJ) | 13,171 | 13,113 | -58 | $2.01M | $2.43M | 1.27% | +$419.4K |
| Bank New York Mellon Corp | 21,237 | 21,369 | +132 | $1.93M | $2.33M | 1.22% | +$393.4K |
| Public Service Enterprise Group Incorporated(PEG) | 27,641 | 27,641 | 0 | $2.33M | $2.31M | 1.21% | -$19.9K |
| Ishares TrCORE S P500 ETF | 3,310 | 3,323 | +13 | $2.06M | $2.22M | 1.16% | +$168.4K |
| RTX Corporation(RTX) | 10,672 | 10,572 | -100 | $1.56M | $1.77M | 0.93% | +$210.7K |
| Berkshire Hathaway Inc DelCL B | 2,786 | 3,386 | +600 | $1.35M | $1.70M | 0.89% | +$348.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,774 | 3,300 | -474 | $1.92M | $1.62M | 0.85% | -$303.9K |
| Dover Corporation(DOV) | 9,781 | 9,328 | -453 | $1.79M | $1.56M | 0.81% | -$236.0K |
| AT&T Inc.(T) | 52,947 | 52,801 | -146 | $1.53M | $1.49M | 0.78% | -$41.2K |
| Philip Morris International Inc.(PM) | 9,259 | 8,889 | -370 | $1.69M | $1.44M | 0.75% | -$244.5K |
| Ishares TrCORE S P TTL STK | 9,584 | 9,645 | +61 | $1.29M | $1.40M | 0.74% | +$110.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,747 | 1,747 | 0 | $1.24M | $1.39M | 0.73% | +$154.8K |
| NextEra Energy, Inc.(NEE) | 17,158 | 17,158 | 0 | $1.19M | $1.30M | 0.68% | +$104.1K |
| Exxon Mobil Corp | 11,646 | 11,229 | -417 | $1.26M | $1.27M | 0.66% | +$10.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,408 | 4,408 | 0 | $1.12M | $1.24M | 0.65% | +$126.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 19,071 | 22,421 | +3,350 | $1.01M | $1.19M | 0.62% | +$186.0K |
| Alphabet Inc.CL C(GOOG) | 4,867 | 4,867 | 0 | $863.4K | $1.19M | 0.62% | +$322.0K |
| Newmont Corporation(NEM) | 16,850 | 14,017 | -2,833 | $981.7K | $1.18M | 0.62% | +$200.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,287 | 13,169 | -1,118 | $1.21M | $1.18M | 0.62% | -$35.2K |
| Ishares TrRussell 1000 Growth ETF | 2,322 | 2,364 | +42 | $985.8K | $1.11M | 0.58% | +$121.7K |
| Ishares TrISHARES BIOTECH | 7,670 | 7,520 | -150 | $970.3K | $1.09M | 0.57% | +$115.3K |
| Deere & Company(DE) | 2,479 | 2,368 | -111 | $1.26M | $1.08M | 0.57% | -$177.8K |
| International Business Machines Corporation(IBM) | 3,483 | 3,485 | +2 | $1.03M | $983.3K | 0.51% | -$43.6K |
| Loews Corporation(L) | 9,292 | 9,092 | -200 | $851.7K | $912.7K | 0.48% | +$61.0K |
| Altria Group, Inc.(MO) | 13,640 | 13,641 | +1 | $799.7K | $901.1K | 0.47% | +$101.4K |
| Tesla, Inc.(TSLA) | 2,014 | 2,005 | -9 | $639.8K | $891.7K | 0.47% | +$251.9K |
| Martin Marietta Materials, Inc.(MLM) | 1,396 | 1,396 | 0 | $766.3K | $879.9K | 0.46% | +$113.5K |
| Palantir Technologies Inc.CL A(PLTR) | 4,946 | 4,816 | -130 | $674.2K | $878.5K | 0.46% | +$204.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,135 | 15,967 | -1,168 | $897.3K | $860.1K | 0.45% | -$37.2K |
| Invesco Qqq TrUNIT SER 1 | 1,409 | 1,409 | 0 | $777.1K | $845.8K | 0.44% | +$68.7K |
| ServiceNow, Inc.(NOW) | 934 | 919 | -15 | $960.2K | $845.7K | 0.44% | -$114.5K |
| Fidelity Covington TrustMSCI Health Care Index | 14,357 | 12,621 | -1,736 | $918.1K | $844.0K | 0.44% | -$74.2K |
| Broadcom Inc.(AVGO) | 2,430 | 2,549 | +119 | $669.7K | $840.9K | 0.44% | +$171.1K |
| Eli Lilly and Company(LLY) | 978 | 1,039 | +61 | $762.7K | $793.1K | 0.42% | +$30.4K |
| Ishares TrS P SML 600 GWT | 5,515 | 5,515 | 0 | $733.7K | $780.4K | 0.41% | +$46.7K |
| General Motors Company(GM) | 11,791 | 11,791 | 0 | $580.2K | $718.9K | 0.38% | +$138.7K |
| GE Aerospace(GE) | 2,336 | 2,313 | -23 | $601.3K | $695.8K | 0.36% | +$94.6K |
| Entergy Corporation(ETR) | 7,304 | 7,304 | 0 | $607.1K | $680.7K | 0.36% | +$73.6K |
| Verizon Communications Inc.(VZ) | 14,123 | 15,431 | +1,308 | $611.1K | $678.2K | 0.36% | +$67.1K |
| Mondelez International, Inc.CL A(MDLZ) | 10,795 | 10,795 | 0 | $728.0K | $674.4K | 0.35% | -$53.7K |
| American Express Company(AXP) | 2,029 | 2,029 | 0 | $647.2K | $674.0K | 0.35% | +$26.7K |
| PepsiCo, Inc.(PEP) | 4,369 | 4,359 | -10 | $576.9K | $612.2K | 0.32% | +$35.3K |
| Ishares TrS P MC 400GR ETF | 6,300 | 6,300 | 0 | $573.2K | $604.1K | 0.32% | +$30.9K |
| Merck & Co., Inc.(MRK) | 6,957 | 7,178 | +221 | $550.7K | $602.4K | 0.32% | +$51.7K |
| Chevron Corporation(CVX) | 3,635 | 3,744 | +109 | $520.5K | $581.4K | 0.30% | +$60.9K |
| The Boeing Company(BA) | 2,688 | 2,653 | -35 | $563.2K | $572.6K | 0.30% | +$9.4K |
| Enbridge Inc.(ENB) | 11,527 | 11,227 | -300 | $522.4K | $566.5K | 0.30% | +$44.1K |
| Uber Technologies, Inc.(UBER) | 5,710 | 5,710 | 0 | $532.7K | $559.4K | 0.29% | +$26.7K |
| Palo Alto Networks, Inc.(PANW) | 1,442 | 2,641 | +1,199 | $295.1K | $537.8K | 0.28% | +$242.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,223 | 2,223 | 0 | $483.1K | $532.7K | 0.28% | +$49.6K |
| Oklo Inc.CL A(OKLO) | 6,839 | 4,714 | -2,125 | $382.9K | $526.2K | 0.28% | +$143.3K |
| BlackRock, Inc.(BLK) | 449 | 449 | 0 | $471.1K | $523.5K | 0.27% | +$52.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,867 | 1,867 | 0 | $502.8K | $522.5K | 0.27% | +$19.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,100 | 12,160 | +5,060 | $307.8K | $476.9K | 0.25% | +$169.1K |
| GE Vernova Inc.(GEV) | 644 | 753 | +109 | $340.8K | $463.0K | 0.24% | +$122.2K |
| Intercontinental Exchange, Inc.(ICE) | 2,731 | 2,731 | 0 | $501.1K | $460.1K | 0.24% | -$40.9K |
| Netflix, Inc.(NFLX) | 372 | 372 | 0 | $498.2K | $446.0K | 0.23% | -$52.2K |
| Norwegian Cruise Line Hldg LSHS SHS | 14,100 | 18,100 | +4,000 | $285.9K | $445.8K | 0.23% | +$159.9K |
| Thermo Fisher Scientific Inc.(TMO) | 861 | 861 | 0 | $349.2K | $417.7K | 0.22% | +$68.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 557 | 557 | 0 | $369.4K | $415.9K | 0.22% | +$46.4K |
| TG Therapeutics, Inc.(TGTX) | 10,780 | 11,180 | +400 | $388.0K | $403.9K | 0.21% | +$15.9K |
| The Home Depot, Inc.(HD) | 772 | 966 | +194 | $283.0K | $391.6K | 0.20% | +$108.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,805 | 1,805 | 0 | $395.3K | $385.8K | 0.20% | -$9.5K |
| ConocoPhillips(COP) | 3,451 | 3,951 | +500 | $309.7K | $373.7K | 0.20% | +$64.0K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 2,515 | 4,364 | +1,849 | $205.1K | $372.4K | 0.19% | +$167.4K |
| Golub Capital BDC, Inc.(GBDC) | 12,920 | 26,811 | +13,891 | $189.3K | $367.0K | 0.19% | +$177.8K |
| Sempra(SRE) | 4,020 | 4,020 | 0 | $304.6K | $361.7K | 0.19% | +$57.1K |
| Rigetti Computing, Inc.(RGTI) | 0 | 11,998 | +11,998 | $0 | $357.4K | 0.19% | +$357.4K |
| Roper Technologies, Inc.(ROP) | 700 | 700 | 0 | $396.8K | $349.1K | 0.18% | -$47.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 940 | 955 | +15 | $286.5K | $339.5K | 0.18% | +$52.9K |
| GSK plcADR(GSK) | 7,504 | 7,504 | 0 | $288.2K | $323.9K | 0.17% | +$35.7K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 3,423 | 2,942 | -481 | $354.9K | $322.6K | 0.17% | -$32.3K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 6,827 | 6,877 | +50 | $289.7K | $310.2K | 0.16% | +$20.6K |
| Barrick Mining Corporation(B) | 0 | 9,200 | +9,200 | $0 | $301.5K | 0.16% | +$301.5K |
| Shell plcADS(SHEL) | 4,168 | 4,168 | 0 | $293.5K | $298.1K | 0.16% | +$4.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,365 | 1,365 | 0 | $279.4K | $294.6K | 0.15% | +$15.2K |
| Unitil Corporation(UTL) | 5,876 | 5,876 | 0 | $306.4K | $281.2K | 0.15% | -$25.2K |
| Citigroup Inc.(C) | 2,698 | 2,728 | +30 | $229.7K | $276.9K | 0.14% | +$47.2K |
| Zscaler, Inc.(ZS) | 900 | 900 | 0 | $282.5K | $269.7K | 0.14% | -$12.9K |
| Ishares TrRussell 1000 Value ETF | 1,314 | 1,319 | +5 | $255.1K | $268.6K | 0.14% | +$13.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,373 | 15,557 | +184 | $278.7K | $267.0K | 0.14% | -$11.8K |
| Otis Worldwide Corporation(OTIS) | 2,910 | 2,910 | 0 | $288.1K | $266.1K | 0.14% | -$22.1K |
| Becton, Dickinson and Company(BDX) | 1,584 | 1,409 | -175 | $272.8K | $263.7K | 0.14% | -$9.1K |
| McDonald's Corporation(MCD) | 870 | 865 | -5 | $254.2K | $262.9K | 0.14% | +$8.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 2,428 | +2,428 | $0 | $253.8K | 0.13% | +$253.8K |
| Novo Nordisk A/SADR(NVO) | 3,000 | 4,382 | +1,382 | $207.1K | $243.2K | 0.13% | +$36.1K |