Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,784 | 60,790 | +6 | $37.56M | $40.50M | 9.81% | +$2.94M |
| Ishares TrCORE S P MCP ETF | 422,678 | 424,691 | +2,013 | $26.21M | $27.72M | 6.71% | +$1.50M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 308,914 | 326,306 | +17,392 | $22.45M | $25.56M | 6.19% | +$3.11M |
| Eli Lilly and Company(LLY) | 19,216 | 22,136 | +2,920 | $14.98M | $16.89M | 4.09% | +$1.91M |
| Ishares TrMSCI EAFE ETF | 149,645 | 150,038 | +393 | $13.38M | $14.01M | 3.39% | +$632.3K |
| Apple Inc.(AAPL) | 54,230 | 53,932 | -298 | $11.13M | $13.73M | 3.33% | +$2.61M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 68,366 | 68,366 | 0 | $12.42M | $12.97M | 3.14% | +$544.2K |
| Amazon.com, Inc.(AMZN) | 58,866 | 58,878 | +12 | $12.91M | $12.93M | 3.13% | +$13.2K |
| JPMorgan Chase & Co.(JPM) | 36,554 | 35,766 | -788 | $10.60M | $11.28M | 2.73% | +$684.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 130,906 | 135,802 | +4,896 | $8.58M | $10.38M | 2.51% | +$1.81M |
| PepsiCo, Inc.(PEP) | 73,660 | 73,282 | -378 | $9.73M | $10.29M | 2.49% | +$565.7K |
| Ishares TrNATIONAL MUN ETF | 82,480 | 82,658 | +178 | $8.62M | $8.80M | 2.13% | +$184.7K |
| Invesco Qqq TrUNIT SER 1 | 12,021 | 12,140 | +119 | $6.63M | $7.29M | 1.77% | +$657.2K |
| Air Prods & Chems Inc | 26,649 | 26,682 | +33 | $7.52M | $7.28M | 1.76% | -$239.9K |
| Uber Technologies, Inc.(UBER) | 47,710 | 73,962 | +26,252 | $4.45M | $7.25M | 1.76% | +$2.79M |
| Ishares TrU S MED DVC ETF | 117,584 | 117,841 | +257 | $7.37M | $7.08M | 1.71% | -$285.6K |
| Microsoft Corporation(MSFT) | 11,505 | 11,670 | +165 | $5.72M | $6.04M | 1.46% | +$321.8K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 353,564 | 450,629 | +97,065 | $4.40M | $5.62M | 1.36% | +$1.22M |
| The Home Depot, Inc.(HD) | 13,323 | 13,358 | +35 | $4.88M | $5.41M | 1.31% | +$527.8K |
| Chubb Limited COM | 18,041 | 18,041 | 0 | $5.23M | $5.09M | 1.23% | -$134.8K |
| Snowflake Inc.(SNOW) | 21,586 | 21,519 | -67 | $4.83M | $4.85M | 1.18% | +$23.3K |
| Valero Energy Corporation(VLO) | 27,247 | 27,247 | 0 | $3.66M | $4.64M | 1.12% | +$976.5K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 71,804 | 80,030 | +8,226 | $3.90M | $4.58M | 1.11% | +$672.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,808 | 12,734 | +926 | $3.60M | $4.53M | 1.10% | +$927.1K |
| Ishares TrRUSSELL 2000 ETF | 18,829 | 18,672 | -157 | $4.06M | $4.52M | 1.09% | +$454.8K |
| Marvell Technology, Inc.(MRVL) | 52,585 | 52,585 | 0 | $4.07M | $4.42M | 1.07% | +$350.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,708 | 4,510 | -198 | $3.77M | $4.37M | 1.06% | +$593.1K |
| Ishares TrPFD AND INCM SEC | 132,444 | 133,222 | +778 | $4.06M | $4.21M | 1.02% | +$149.1K |
| Ishares TrS&P 500 Value ETF | 20,330 | 20,118 | -212 | $3.97M | $4.15M | 1.01% | +$181.7K |
| Vanguard Index FdsVALUE ETF | 21,950 | 22,241 | +291 | $3.88M | $4.15M | 1.00% | +$268.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 75,651 | 75,885 | +234 | $3.74M | $4.11M | 1.00% | +$369.8K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 108,703 | 112,248 | +3,545 | $3.65M | $3.80M | 0.92% | +$153.8K |
| Cheniere Energy, Inc.(LNG) | 15,938 | 15,922 | -16 | $3.88M | $3.74M | 0.91% | -$139.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 73,714 | 79,645 | +5,931 | $3.14M | $3.69M | 0.89% | +$548.9K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 224,150 | 294,285 | +70,135 | $2.85M | $3.64M | 0.88% | +$789.1K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 35,272 | 39,351 | +4,079 | $2.64M | $3.17M | 0.77% | +$532.1K |
| Vanguard Bd Index FdsTotal Bond Market | 37,343 | 37,844 | +501 | $2.75M | $2.81M | 0.68% | +$64.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 47,409 | 48,730 | +1,321 | $2.42M | $2.50M | 0.60% | +$74.3K |
| Ishares TrINTL SEL DIV ETF | 66,613 | 65,450 | -1,163 | $2.30M | $2.39M | 0.58% | +$93.4K |
| Ishares TrS P MC 400VL ETF | 18,593 | 18,344 | -249 | $2.30M | $2.38M | 0.58% | +$81.9K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 274,632 | 274,382 | -250 | $2.20M | $2.25M | 0.55% | +$47.4K |
| Fair Isaac Corporation(FICO) | 0 | 1,410 | +1,410 | $0 | $2.11M | 0.51% | +$2.11M |
| Alphabet Inc.CL A(GOOG) | 8,662 | 8,622 | -40 | $1.53M | $2.10M | 0.51% | +$569.5K |
| EOG Resources, Inc.(EOG) | 18,385 | 18,505 | +120 | $2.20M | $2.07M | 0.50% | -$124.2K |
| Berkshire Hathaway Inc DelCL B | 3,985 | 4,019 | +34 | $1.94M | $2.02M | 0.49% | +$84.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,435 | 2,435 | 0 | $1.72M | $1.94M | 0.47% | +$215.7K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 43,246 | 43,925 | +679 | $1.84M | $1.93M | 0.47% | +$97.3K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 127,078 | 127,538 | +460 | $1.79M | $1.86M | 0.45% | +$71.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 20,058 | 20,433 | +375 | $1.70M | $1.83M | 0.44% | +$124.4K |
| Ishares TrRussell 2000 Value ETF | 9,293 | 9,981 | +688 | $1.47M | $1.76M | 0.43% | +$298.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,146 | 6,159 | +13 | $1.56M | $1.74M | 0.42% | +$179.6K |
| Ishares TrCORE S P500 ETF | 2,514 | 2,564 | +50 | $1.56M | $1.72M | 0.42% | +$155.1K |
| NVIDIA Corporation(NVDA) | 8,961 | 9,108 | +147 | $1.42M | $1.70M | 0.41% | +$283.6K |
| lululemon athletica inc.(LULU) | 19,745 | 9,232 | -10,513 | $4.69M | $1.64M | 0.40% | -$3.05M |
| Lamar Advertising CompanyCL A(LAMR) | 13,355 | 13,369 | +14 | $1.62M | $1.64M | 0.40% | +$15.9K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 58,878 | 63,142 | +4,264 | $1.51M | $1.63M | 0.40% | +$124.9K |
| Ishares Tr3 7 YR TREAS BD | 14,033 | 13,612 | -421 | $1.67M | $1.63M | 0.39% | -$44.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,258 | 6,526 | -7,732 | $4.26M | $1.61M | 0.39% | -$2.65M |
| Adobe Inc.(ADBE) | 6,791 | 4,525 | -2,266 | $2.63M | $1.60M | 0.39% | -$1.03M |
| Novo Nordisk A/SADR(NVO) | 42,877 | 28,577 | -14,300 | $2.96M | $1.59M | 0.38% | -$1.37M |
| Chevron Corporation(CVX) | 9,714 | 9,731 | +17 | $1.39M | $1.51M | 0.37% | +$120.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 62,725 | 64,524 | +1,799 | $1.44M | $1.49M | 0.36% | +$50.4K |
| NIKE, Inc.CL B(NKE) | 0 | 20,697 | +20,697 | $0 | $1.44M | 0.35% | +$1.44M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,399 | 23,558 | +1,159 | $1.28M | $1.41M | 0.34% | +$134.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 49,779 | 50,318 | +539 | $1.35M | $1.40M | 0.34% | +$46.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 55,384 | 57,168 | +1,784 | $1.28M | $1.32M | 0.32% | +$40.6K |
| Generac Holdings Inc.(GNRC) | 19,180 | 7,741 | -11,439 | $2.75M | $1.30M | 0.31% | -$1.45M |
| Vanguard Index FdsExtended Market ETF | 6,259 | 6,051 | -208 | $1.21M | $1.27M | 0.31% | +$60.5K |
| Johnson & Johnson(JNJ) | 6,139 | 6,095 | -44 | $937.7K | $1.13M | 0.27% | +$192.4K |
| Ishares TrIBOXX INV CP ETF | 9,262 | 9,783 | +521 | $1.02M | $1.09M | 0.26% | +$75.3K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 10,250 | 10,507 | +257 | $850.0K | $1.05M | 0.26% | +$202.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 27,905 | 30,393 | +2,488 | $895.2K | $997.5K | 0.24% | +$102.3K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 37,509 | 37,258 | -251 | $977.5K | $980.4K | 0.24% | +$3.0K |
| Ishares TrIBONDS 25 TRM TS | 39,780 | 41,191 | +1,411 | $929.3K | $962.4K | 0.23% | +$33.2K |
| Ishares Tr1 3 YR TREAS BD | 11,250 | 11,558 | +308 | $932.2K | $958.9K | 0.23% | +$26.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 71,608 | 80,622 | +9,014 | $797.0K | $935.2K | 0.23% | +$138.2K |
| Alphabet Inc.CL C(GOOG) | 3,539 | 3,584 | +45 | $627.8K | $872.9K | 0.21% | +$245.1K |
| Phillips 66(PSX) | 6,109 | 6,069 | -40 | $728.8K | $825.5K | 0.20% | +$96.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 18,238 | 15,399 | -2,839 | $911.8K | $770.0K | 0.19% | -$141.9K |
| Zoetis Inc.CL A(ZTS) | 18,587 | 5,141 | -13,446 | $2.90M | $752.2K | 0.18% | -$2.15M |
| Pfizer Inc.(PFE) | 27,508 | 27,978 | +470 | $666.8K | $712.9K | 0.17% | +$46.1K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 29,970 | 30,012 | +42 | $660.5K | $689.4K | 0.17% | +$28.8K |
| The Walt Disney Company(DIS) | 5,934 | 5,897 | -37 | $735.9K | $675.2K | 0.16% | -$60.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,000 | 1,000 | 0 | $566.5K | $596.0K | 0.14% | +$29.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,369 | 10,438 | +69 | $543.0K | $562.3K | 0.14% | +$19.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,961 | 3,985 | +24 | $533.9K | $554.6K | 0.13% | +$20.7K |
| Ishares TrISHS 1 5YR INVS | 10,385 | 10,450 | +65 | $547.9K | $554.2K | 0.13% | +$6.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 21,558 | 22,370 | +812 | $523.2K | $544.5K | 0.13% | +$21.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 11,500 | 11,500 | 0 | $561.9K | $539.7K | 0.13% | -$22.2K |
| Global X FdsGLOBX SUPDV US | 24,725 | 29,770 | +5,045 | $434.7K | $526.6K | 0.13% | +$92.0K |
| Ishares TrISHS 5 10YR INVT | 9,502 | 9,690 | +188 | $506.4K | $524.1K | 0.13% | +$17.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 10,134 | 9,948 | -186 | $517.0K | $508.2K | 0.12% | -$8.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,147 | 6,229 | +82 | $483.8K | $491.5K | 0.12% | +$7.8K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 20,716 | 21,630 | +914 | $463.2K | $484.2K | 0.12% | +$21.0K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,857 | 4,858 | +1 | $472.4K | $476.0K | 0.12% | +$3.6K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 15,427 | 17,363 | +1,936 | $409.0K | $470.2K | 0.11% | +$61.1K |
| Lowe's Companies, Inc.(LOW) | 1,800 | 1,820 | +20 | $399.4K | $457.4K | 0.11% | +$58.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,584 | 3,249 | +665 | $350.7K | $455.0K | 0.11% | +$104.3K |
| United Parcel Service, Inc.CL B(UPS) | 5,045 | 5,163 | +118 | $509.3K | $431.3K | 0.10% | -$78.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,961 | 4,238 | +277 | $398.2K | $426.7K | 0.10% | +$28.5K |