Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustMARKETDESK FOCUS MARK FO DIVI ETF | 1,824,040 | 1,537,187 | -286,853 | $47.5K | $41.29M | 7.44% | +$41.25M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 674,498 | 766,685 | +92,187 | $34.2K | $38.89M | 7.01% | +$38.86M |
| Apple Inc.(AAPL) | 121,612 | 128,860 | +7,248 | $25.0K | $32.81M | 5.91% | +$32.79M |
| NVIDIA Corporation(NVDA) | 120,952 | 132,032 | +11,080 | $19.1K | $24.63M | 4.44% | +$24.62M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 0 | 598,459 | +598,459 | $0 | $24.28M | 4.38% | +$24.28M |
| Vanguard Malvern FdsCORE BD ETF | 211,195 | 228,620 | +17,425 | $16.4K | $17.93M | 3.23% | +$17.91M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 204,407 | 219,182 | +14,775 | $15.0K | $16.49M | 2.97% | +$16.48M |
| Microsoft Corporation(MSFT) | 23,897 | 26,621 | +2,724 | $11.9K | $13.79M | 2.49% | +$13.78M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 279,910 | 268,124 | -11,786 | $13.7K | $13.42M | 2.42% | +$13.41M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 158,542 | 239,137 | +80,595 | $8.0K | $12.49M | 2.25% | +$12.49M |
| Alphabet Inc.CL A(GOOG) | 46,951 | 47,509 | +558 | $8.3K | $11.55M | 2.08% | +$11.54M |
| Amazon.com, Inc.(AMZN) | 49,438 | 51,590 | +2,152 | $10.8K | $11.33M | 2.04% | +$11.32M |
| Tesla, Inc.(TSLA) | 23,273 | 23,770 | +497 | $7.4K | $10.57M | 1.91% | +$10.56M |
| Vanguard Specialized FundsDIV APP ETF | 41,198 | 46,980 | +5,782 | $8.4K | $10.14M | 1.83% | +$10.13M |
| Target Corporation(TGT) | 74,510 | 89,746 | +15,236 | $7.3K | $8.05M | 1.45% | +$8.04M |
| Vanguard Index FdsSmall Cap Value ETF | 38,583 | 37,309 | -1,274 | $7.5K | $7.79M | 1.40% | +$7.78M |
| Broadcom Inc.(AVGO) | 22,047 | 22,872 | +825 | $6.1K | $7.55M | 1.36% | +$7.54M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 169,348 | 95,682 | -73,666 | $12.9K | $7.43M | 1.34% | +$7.42M |
| Vanguard Bd Index FdsINTERMED TERM | 135,242 | 93,148 | -42,094 | $10.5K | $7.27M | 1.31% | +$7.26M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 264,602 | +264,602 | $0 | $7.10M | 1.28% | +$7.10M |
| UnitedHealth Group Incorporated(UNH) | 0 | 20,367 | +20,367 | $0 | $7.03M | 1.27% | +$7.03M |
| Vanguard Star FdsVG TL INTL STK F | 91,104 | 91,492 | +388 | $6.3K | $6.72M | 1.21% | +$6.71M |
| Ishares TrNATIONAL MUN ETF | 58,505 | 62,702 | +4,197 | $6.1K | $6.68M | 1.20% | +$6.67M |
| American Centy Etf TrCALIF MUN BD ETF | 155,572 | 133,786 | -21,786 | $7.6K | $6.66M | 1.20% | +$6.66M |
| Meta Platforms, Inc.CL A(META) | 10,041 | 8,763 | -1,278 | $7.4K | $6.44M | 1.16% | +$6.43M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 98,109 | 120,861 | +22,752 | $5.0K | $6.20M | 1.12% | +$6.19M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,726 | 21,358 | +632 | $5.2K | $6.02M | 1.09% | +$6.01M |
| Berkshire Hathaway Inc DelCL B | 10,467 | 11,933 | +1,466 | $5.1K | $6.00M | 1.08% | +$5.99M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 380,216 | 421,293 | +41,077 | $5.3K | $5.99M | 1.08% | +$5.98M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 98,351 | 98,352 | +1 | $5.7K | $5.93M | 1.07% | +$5.92M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,369 | 29,988 | +1,619 | $5.2K | $5.69M | 1.03% | +$5.68M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 64,101 | 66,880 | +2,779 | $5.4K | $5.67M | 1.02% | +$5.67M |
| JPMorgan Chase & Co.(JPM) | 13,378 | 16,874 | +3,496 | $3.9K | $5.32M | 0.96% | +$5.32M |
| Phillips 66(PSX) | 42,649 | 39,108 | -3,541 | $5.1K | $5.32M | 0.96% | +$5.31M |
| Netflix, Inc.(NFLX) | 4,482 | 4,379 | -103 | $6.0K | $5.25M | 0.95% | +$5.24M |
| Ea Series TrustMARKETDESK FOCUS MARK FO MOME ETF | 150,646 | 164,642 | +13,996 | $4.0K | $4.93M | 0.89% | +$4.92M |
| Mastercard IncorporatedCL A(MA) | 6,517 | 7,831 | +1,314 | $3.7K | $4.45M | 0.80% | +$4.45M |
| Ishares TrS P SML 600 GWT | 30,063 | 29,298 | -765 | $4.0K | $4.15M | 0.75% | +$4.14M |
| Visa Inc.CL A(V) | 9,855 | 11,844 | +1,989 | $3.5K | $4.04M | 0.73% | +$4.04M |
| Block, Inc.CL A(XYZ) | 56,032 | 55,907 | -125 | $3.7K | $4.04M | 0.73% | +$4.04M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,508 | 15,594 | +7,086 | $1.9K | $3.85M | 0.69% | +$3.85M |
| United Parcel Service, Inc.CL B(UPS) | 31,960 | 43,747 | +11,787 | $3.2K | $3.65M | 0.66% | +$3.65M |
| Exxon Mobil Corp | 28,023 | 29,257 | +1,234 | $3.0K | $3.30M | 0.59% | +$3.30M |
| Ishares TrSHORT TREAS BD | 37,456 | 28,689 | -8,767 | $4.1K | $3.17M | 0.57% | +$3.17M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 50,236 | 53,349 | +3,113 | $2.7K | $3.07M | 0.55% | +$3.07M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 161,660 | 178,641 | +16,981 | $2.7K | $3.04M | 0.55% | +$3.04M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 66,379 | 74,281 | +7,902 | $2.6K | $2.92M | 0.53% | +$2.91M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 46,149 | 50,953 | +4,804 | $2.6K | $2.91M | 0.52% | +$2.91M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 50,000 | +50,000 | $0 | $2.55M | 0.46% | +$2.55M |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 82,799 | 94,738 | +11,939 | $2.1K | $2.43M | 0.44% | +$2.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,540 | 6,658 | +118 | $2.0K | $2.37M | 0.43% | +$2.36M |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,605 | +3,605 | $0 | $2.16M | 0.39% | +$2.16M |
| Alphabet Inc.CL C(GOOG) | 8,214 | 8,478 | +264 | $1.5K | $2.06M | 0.37% | +$2.06M |
| Truist Financial Corporation(TFC) | 35,174 | 41,216 | +6,042 | $1.5K | $1.88M | 0.34% | +$1.88M |
| American Centy Etf TrUS SML CP VALU | 0 | 16,465 | +16,465 | $0 | $1.64M | 0.30% | +$1.64M |
| International Business Machines Corporation(IBM) | 5,298 | 5,644 | +346 | $1.6K | $1.59M | 0.29% | +$1.59M |
| TriCo Bancshares(TCBK) | 35,188 | 35,350 | +162 | $1.4K | $1.57M | 0.28% | +$1.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,408 | 2,352 | +944 | $870 | $1.57M | 0.28% | +$1.57M |
| Oracle Corporation(ORCL) | 5,038 | 5,494 | +456 | $1.1K | $1.55M | 0.28% | +$1.54M |
| SoFi Technologies, Inc.(SOFI) | 58,000 | 55,798 | -2,202 | $1.0K | $1.47M | 0.27% | +$1.47M |
| Schwab Strategic TrUS DIVIDEND EQ | 51,656 | 52,444 | +788 | $1.4K | $1.43M | 0.26% | +$1.43M |
| Walmart Inc.(WMT) | 11,129 | 13,273 | +2,144 | $1.1K | $1.37M | 0.25% | +$1.37M |
| Blackstone Inc.(BX) | 7,430 | 7,761 | +331 | $1.1K | $1.33M | 0.24% | +$1.32M |
| ONEOK, Inc.(OKE) | 15,505 | 17,983 | +2,478 | $1.3K | $1.31M | 0.24% | +$1.31M |
| Costco Wholesale Corporation(COST) | 601 | 1,366 | +765 | $595 | $1.26M | 0.23% | +$1.26M |
| KLA Corporation(KLAC) | 455 | 1,127 | +672 | $408 | $1.22M | 0.22% | +$1.21M |
| Linde plcSHS(LIN) | 1,954 | 2,487 | +533 | $917 | $1.18M | 0.21% | +$1.18M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 15,499 | 17,332 | +1,833 | $972 | $1.17M | 0.21% | +$1.16M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 9,176 | +9,176 | $0 | $1.15M | 0.21% | +$1.15M |
| Lowe's Companies, Inc.(LOW) | 2,491 | 4,484 | +1,993 | $553 | $1.13M | 0.20% | +$1.13M |
| Verizon Communications Inc.(VZ) | 17,733 | 24,423 | +6,690 | $767 | $1.07M | 0.19% | +$1.07M |
| Chevron Corporation(CVX) | 6,026 | 6,761 | +735 | $863 | $1.05M | 0.19% | +$1.05M |
| Ishares Tr1 3 YR TREAS BD | 0 | 12,463 | +12,463 | $0 | $1.03M | 0.19% | +$1.03M |
| Ishares TrCORE S P TTL STK | 7,478 | 6,792 | -686 | $1.0K | $989.2K | 0.18% | +$988.2K |
| Philip Morris International Inc.(PM) | 5,124 | 6,071 | +947 | $933 | $984.7K | 0.18% | +$983.8K |
| Vanguard Index FdsTotal Stock Market | 2,907 | 2,884 | -23 | $884 | $946.3K | 0.17% | +$945.4K |
| 3M Company(MMM) | 5,809 | 5,789 | -20 | $884 | $898.4K | 0.16% | +$897.5K |
| CVS Health Corporation(CVS) | 9,767 | 11,889 | +2,122 | $674 | $896.3K | 0.16% | +$895.7K |
| Merck & Co., Inc.(MRK) | 8,983 | 10,573 | +1,590 | $711 | $887.4K | 0.16% | +$886.7K |
| British American Tobacco p.l.c.ADR(BTI) | 16,643 | 16,556 | -87 | $788 | $878.8K | 0.16% | +$878.0K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 10,500 | +10,500 | $0 | $876.4K | 0.16% | +$876.4K |
| Eversource Energy(ES) | 11,216 | 12,257 | +1,041 | $714 | $871.9K | 0.16% | +$871.2K |
| Altria Group, Inc.(MO) | 11,429 | 12,912 | +1,483 | $670 | $853.0K | 0.15% | +$852.3K |
| Ishares TrCORE S P500 ETF | 0 | 1,274 | +1,274 | $0 | $852.8K | 0.15% | +$852.8K |
| Prologis, Inc.(PLD) | 6,339 | 7,330 | +991 | $666 | $839.5K | 0.15% | +$838.8K |
| Ford Motor Company(F) | 64,772 | 69,131 | +4,359 | $703 | $826.8K | 0.15% | +$826.1K |
| Eli Lilly and Company(LLY) | 513 | 1,084 | +571 | $400 | $826.8K | 0.15% | +$826.4K |
| The PNC Financial Services Group, Inc.(PNC) | 3,878 | 4,100 | +222 | $723 | $823.9K | 0.15% | +$823.1K |
| Duke Energy Corporation(DUK) | 5,744 | 6,553 | +809 | $678 | $811.0K | 0.15% | +$810.3K |
| Fifth Third Bancorp(FITB) | 17,869 | 18,166 | +297 | $735 | $809.3K | 0.15% | +$808.6K |
| Dominion Energy, Inc.(D) | 12,267 | 13,132 | +865 | $693 | $803.3K | 0.14% | +$802.6K |
| FirstEnergy Corp.(FE) | 14,840 | 17,393 | +2,553 | $597 | $796.9K | 0.14% | +$796.3K |
| Realty Income Corporation(O) | 11,231 | 13,037 | +1,806 | $647 | $792.5K | 0.14% | +$791.9K |
| Huntington Bancshares Incorporated(HBAN) | 43,848 | 45,655 | +1,807 | $735 | $788.5K | 0.14% | +$787.7K |
| FedEx Corporation(FDX) | 3,012 | 3,336 | +324 | $685 | $786.6K | 0.14% | +$785.9K |
| Edison International(EIX) | 11,281 | 14,226 | +2,945 | $582 | $786.4K | 0.14% | +$785.8K |
| Kinder Morgan, Inc.(KMI) | 24,400 | 27,636 | +3,236 | $717 | $782.4K | 0.14% | +$781.6K |
| American Elec Pwr Co Inc | 6,098 | 6,874 | +776 | $633 | $773.4K | 0.14% | +$772.7K |
| Exelon Corporation(EXC) | 14,057 | 17,031 | +2,974 | $610 | $766.6K | 0.14% | +$765.9K |
| Franklin Templeton Inc.(BEN) | 33,083 | 31,765 | -1,318 | $789 | $734.7K | 0.13% | +$733.9K |