Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 736,457 | 748,804 | +12,347 | $41.87M | $42.76M | 7.48% | +$889.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,729 | 58,721 | -8 | $36.29M | $39.12M | 6.84% | +$2.83M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 360,962 | 365,954 | +4,992 | $28.91M | $32.62M | 5.71% | +$3.70M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 369,820 | 368,224 | -1,596 | $30.67M | $30.97M | 5.42% | +$305.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 849,349 | 509,865 | -339,484 | $46.20M | $29.33M | 5.13% | -$16.88M |
| Vanguard Index FdsVALUE ETF | 138,204 | 140,711 | +2,507 | $24.43M | $26.24M | 4.59% | +$1.82M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 472,343 | +472,343 | $0 | $23.84M | 4.17% | +$23.84M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 184,412 | 331,193 | +146,781 | $8.44M | $15.31M | 2.68% | +$6.88M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 127,138 | 126,856 | -282 | $13.88M | $15.29M | 2.67% | +$1.40M |
| Ishares TrCORE 60 40 BALAN | 224,477 | 224,444 | -33 | $13.82M | $14.45M | 2.53% | +$628.6K |
| Spdr Series TrustRUSSELL YIELD ST STR R1K YLD | 113,429 | 115,155 | +1,726 | $12.28M | $13.03M | 2.28% | +$750.2K |
| Ishares TrRussell 1000 Growth ETF | 26,487 | 26,950 | +463 | $11.25M | $12.62M | 2.21% | +$1.38M |
| Apple Inc.(AAPL) | 45,719 | 48,946 | +3,227 | $9.38M | $12.46M | 2.18% | +$3.08M |
| Vanguard Index FdsTotal Stock Market | 38,940 | 30,008 | -8,932 | $11.84M | $9.85M | 1.72% | -$1.99M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 376,978 | 377,998 | +1,020 | $9.61M | $9.68M | 1.69% | +$71.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 30,533 | 66,792 | +36,259 | $4.12M | $9.30M | 1.63% | +$5.18M |
| NVIDIA Corporation(NVDA) | 44,418 | 47,634 | +3,216 | $7.02M | $8.89M | 1.56% | +$1.87M |
| Ishares TrCORE S P MCP ETF | 132,949 | 135,372 | +2,423 | $8.25M | $8.83M | 1.55% | +$588.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 77,837 | 78,126 | +289 | $8.17M | $8.62M | 1.51% | +$452.3K |
| Vanguard Bd Index FdsTotal Bond Market | 48,845 | 76,176 | +27,331 | $3.60M | $5.67M | 0.99% | +$2.07M |
| Eli Lilly and Company(LLY) | 2,977 | 7,016 | +4,039 | $2.32M | $5.35M | 0.94% | +$3.03M |
| Meta Platforms, Inc.CL A(META) | 7,040 | 6,897 | -143 | $5.20M | $5.07M | 0.89% | -$131.3K |
| Oracle Corporation(ORCL) | 16,487 | 16,639 | +152 | $3.60M | $4.68M | 0.82% | +$1.08M |
| Ishares TrMRGSTR MD CP VAL | 55,748 | 57,037 | +1,289 | $4.24M | $4.58M | 0.80% | +$347.2K |
| Microsoft Corporation(MSFT) | 7,817 | 8,692 | +875 | $3.89M | $4.50M | 0.79% | +$613.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,472 | 31,820 | +348 | $4.20M | $4.49M | 0.78% | +$289.5K |
| Vanguard Wellington FdUS VALUE FACTR | 29,120 | 28,971 | -149 | $3.44M | $3.69M | 0.65% | +$250.0K |
| Quanta Svcs Inc | 7,618 | 8,447 | +829 | $2.88M | $3.50M | 0.61% | +$620.2K |
| Netflix, Inc.(NFLX) | 1,547 | 2,887 | +1,340 | $2.07M | $3.46M | 0.61% | +$1.39M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 39,803 | 42,580 | +2,777 | $2.89M | $3.34M | 0.58% | +$442.4K |
| Arista Networks, Inc.(ANET) | 19,266 | 22,141 | +2,875 | $1.97M | $3.23M | 0.56% | +$1.26M |
| Costco Wholesale Corporation(COST) | 2,907 | 3,404 | +497 | $2.88M | $3.15M | 0.55% | +$273.5K |
| Amazon.com, Inc.(AMZN) | 16,346 | 14,235 | -2,111 | $3.59M | $3.13M | 0.55% | -$460.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,565 | 10,694 | -871 | $2.62M | $2.99M | 0.52% | +$367.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 35,118 | 34,991 | -127 | $2.81M | $2.96M | 0.52% | +$149.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 56,594 | 55,967 | -627 | $2.82M | $2.80M | 0.49% | -$24.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 36,227 | 22,232 | -13,995 | $3.67M | $2.46M | 0.43% | -$1.21M |
| American Express Company(AXP) | 6,376 | 7,212 | +836 | $2.03M | $2.40M | 0.42% | +$361.9K |
| International Business Machines Corporation(IBM) | 6,997 | 8,160 | +1,163 | $2.06M | $2.30M | 0.40% | +$240.0K |
| Philip Morris International Inc.(PM) | 13,910 | 14,038 | +128 | $2.53M | $2.28M | 0.40% | -$256.4K |
| Targa Resources Corp.(TRGP) | 10,432 | 13,570 | +3,138 | $1.82M | $2.27M | 0.40% | +$457.5K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 13,384 | 41,091 | +27,707 | $666.8K | $2.15M | 0.38% | +$1.48M |
| United Rentals, Inc.(URI) | 2,089 | 2,193 | +104 | $1.57M | $2.09M | 0.37% | +$519.4K |
| JPMorgan Chase & Co.(JPM) | 5,549 | 6,530 | +981 | $1.61M | $2.06M | 0.36% | +$451.0K |
| Trane Technologies plcSHS(TT) | 3,930 | 4,806 | +876 | $1.72M | $2.03M | 0.35% | +$308.8K |
| Alphabet Inc.CL A(GOOG) | 8,621 | 8,262 | -359 | $1.52M | $2.01M | 0.35% | +$489.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,080 | 7,695 | +4,615 | $765.0K | $2.00M | 0.35% | +$1.23M |
| Visa Inc.CL A(V) | 5,447 | 5,820 | +373 | $1.93M | $1.99M | 0.35% | +$52.6K |
| Ishares TrCore S&P Small Cap ETF | 129,314 | 16,523 | -112,791 | $14.13M | $1.96M | 0.34% | -$12.17M |
| Boston Scientific Corporation(BSX) | 18,719 | 19,435 | +716 | $2.01M | $1.90M | 0.33% | -$113.2K |
| The Charles Schwab Corporation(SCHW) | 18,332 | 19,870 | +1,538 | $1.67M | $1.90M | 0.33% | +$224.4K |
| Amgen Inc.(AMGN) | 5,899 | 6,713 | +814 | $1.65M | $1.89M | 0.33% | +$247.6K |
| BlackRock, Inc.(BLK) | 1,512 | 1,602 | +90 | $1.59M | $1.87M | 0.33% | +$281.6K |
| ServiceNow, Inc.(NOW) | 1,604 | 1,984 | +380 | $1.65M | $1.83M | 0.32% | +$176.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,569 | 6,252 | -317 | $1.66M | $1.76M | 0.31% | +$98.5K |
| S&P Global Inc.(SPGI) | 2,811 | 3,601 | +790 | $1.48M | $1.75M | 0.31% | +$270.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 36,702 | 37,353 | +651 | $1.56M | $1.73M | 0.30% | +$166.7K |
| Palo Alto Networks, Inc.(PANW) | 7,483 | 8,245 | +762 | $1.53M | $1.68M | 0.29% | +$147.4K |
| Broadcom Inc.(AVGO) | 4,794 | 5,015 | +221 | $1.32M | $1.65M | 0.29% | +$333.2K |
| Analog Devices, Inc.(ADI) | 5,495 | 6,728 | +1,233 | $1.31M | $1.65M | 0.29% | +$345.0K |
| Axon Enterprise, Inc.(AXON) | 2,097 | 2,295 | +198 | $1.74M | $1.65M | 0.29% | -$89.0K |
| The Kroger Co.(KR) | 22,240 | 23,848 | +1,608 | $1.60M | $1.61M | 0.28% | +$12.3K |
| Stryker Corporation(SYK) | 3,632 | 4,203 | +571 | $1.44M | $1.55M | 0.27% | +$117.1K |
| Mastercard IncorporatedCL A(MA) | 2,258 | 2,651 | +393 | $1.27M | $1.51M | 0.26% | +$239.1K |
| CSX Corporation(CSX) | 15,846 | 42,373 | +26,527 | $517.1K | $1.50M | 0.26% | +$987.6K |
| Blackstone Inc.(BX) | 8,161 | 8,758 | +597 | $1.22M | $1.50M | 0.26% | +$275.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 17,295 | +17,295 | $0 | $1.45M | 0.25% | +$1.45M |
| The Southern Company(SO) | 14,711 | 15,329 | +618 | $1.35M | $1.45M | 0.25% | +$101.8K |
| Ameriprise Financial, Inc.(AMP) | 2,702 | 2,901 | +199 | $1.44M | $1.43M | 0.25% | -$17.0K |
| Wells Fargo & Company(WFC) | 16,425 | 16,864 | +439 | $1.32M | $1.41M | 0.25% | +$97.6K |
| T-Mobile US, Inc.(TMUS) | 5,503 | 5,540 | +37 | $1.31M | $1.33M | 0.23% | +$15.0K |
| GE Aerospace(GE) | 0 | 4,339 | +4,339 | $0 | $1.31M | 0.23% | +$1.31M |
| Applied Matls Inc | 5,544 | 6,300 | +756 | $1.01M | $1.29M | 0.23% | +$274.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 5,256 | 5,665 | +409 | $1.04M | $1.26M | 0.22% | +$219.0K |
| Waste Management, Inc.(WM) | 4,879 | 5,691 | +812 | $1.12M | $1.26M | 0.22% | +$140.3K |
| Arthur J. Gallagher & Co.(AJG) | 3,780 | 4,011 | +231 | $1.21M | $1.24M | 0.22% | +$32.4K |
| Exxon Mobil Corp | 10,818 | 10,924 | +106 | $1.17M | $1.23M | 0.22% | +$65.5K |
| QUALCOMM Incorporated(QCOM) | 5,969 | 7,318 | +1,349 | $950.6K | $1.22M | 0.21% | +$266.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 17,810 | 17,599 | -211 | $986.9K | $1.21M | 0.21% | +$224.2K |
| The Home Depot, Inc.(HD) | 2,604 | 2,974 | +370 | $954.8K | $1.21M | 0.21% | +$250.2K |
| IQVIA Holdings Inc.(IQV) | 6,308 | 6,183 | -125 | $994.1K | $1.17M | 0.21% | +$180.3K |
| Jacobs Solutions Inc.(J) | 6,429 | 7,777 | +1,348 | $845.2K | $1.17M | 0.20% | +$320.2K |
| Pfizer Inc.(PFE) | 30,311 | 44,815 | +14,504 | $734.7K | $1.14M | 0.20% | +$407.2K |
| Macy's, Inc.(M) | 84,105 | 60,388 | -23,717 | $980.7K | $1.08M | 0.19% | +$102.1K |
| Annaly Capital Management In | 47,726 | 52,833 | +5,107 | $898.2K | $1.07M | 0.19% | +$169.6K |
| Phillips 66(PSX) | 7,275 | 7,748 | +473 | $867.9K | $1.05M | 0.18% | +$186.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 25,565 | 26,684 | +1,119 | $1.44M | $1.05M | 0.18% | -$389.7K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 0 | 42,757 | +42,757 | $0 | $1.04M | 0.18% | +$1.04M |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,857 | +2,857 | $0 | $986.6K | 0.17% | +$986.6K |
| Kimco Realty Corporation(KIM) | 41,855 | 44,038 | +2,183 | $879.8K | $962.2K | 0.17% | +$82.4K |
| Quest Diagnostics Incorporated(DGX) | 2,314 | 5,034 | +2,720 | $415.7K | $959.4K | 0.17% | +$543.7K |
| Micron Technology, Inc.(MU) | 5,898 | 5,693 | -205 | $726.9K | $952.6K | 0.17% | +$225.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 13,254 | 24,109 | +10,855 | $574.6K | $945.6K | 0.17% | +$371.0K |
| Kinder Morgan, Inc.(KMI) | 23,808 | 33,210 | +9,402 | $700.0K | $940.2K | 0.16% | +$240.2K |
| Fiserv, Inc.(FISV) | 7,130 | 7,226 | +96 | $1.23M | $931.6K | 0.16% | -$297.6K |
| Truist Financial Corporation(TFC) | 20,407 | 20,296 | -111 | $877.3K | $927.9K | 0.16% | +$50.6K |
| The Procter & Gamble Company(PG) | 5,756 | 6,019 | +263 | $917.1K | $924.8K | 0.16% | +$7.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,444 | 10,217 | -227 | $885.8K | $912.8K | 0.16% | +$27.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 10,298 | 10,298 | 0 | $723.8K | $888.7K | 0.16% | +$164.9K |
| HP Inc.(HPQ) | 31,786 | 32,496 | +710 | $777.5K | $884.9K | 0.15% | +$107.4K |