Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustHIGH DIVID ETF | 826,517 | 767,848 | -58,669 | $43.00M | $42.78M | 7.82% | -$218.6K |
| The Goldman Sachs Group, Inc.(GS) | 825 | 52,046 | +51,221 | $583.7K | $41.45M | 7.57% | +$40.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,514 | 38,668 | +2,154 | $22.56M | $25.76M | 4.71% | +$3.20M |
| Exxon Mobil Corp | 201,123 | 209,116 | +7,993 | $21.68M | $23.58M | 4.31% | +$1.90M |
| NVIDIA Corporation(NVDA) | 93,856 | 99,517 | +5,661 | $14.83M | $18.57M | 3.39% | +$3.74M |
| Microsoft Corporation(MSFT) | 29,049 | 32,890 | +3,841 | $14.45M | $17.04M | 3.11% | +$2.59M |
| Apple Inc.(AAPL) | 54,332 | 58,119 | +3,787 | $11.15M | $14.80M | 2.70% | +$3.65M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 93,069 | 263,212 | +170,143 | $4.64M | $13.75M | 2.51% | +$9.11M |
| ConocoPhillips(COP) | 141,621 | 142,859 | +1,238 | $12.71M | $13.51M | 2.47% | +$804.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 593,740 | 590,940 | -2,800 | $10.76M | $10.14M | 1.85% | -$624.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 269,083 | 170,070 | -99,013 | $15.30M | $9.71M | 1.77% | -$5.59M |
| Meta Platforms, Inc.CL A(META) | 8,074 | 12,864 | +4,790 | $5.96M | $9.45M | 1.73% | +$3.49M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 147,639 | 153,980 | +6,341 | $8.03M | $8.86M | 1.62% | +$825.4K |
| Amazon.com, Inc.(AMZN) | 32,947 | 37,169 | +4,222 | $7.23M | $8.16M | 1.49% | +$933.0K |
| Tesla, Inc.(TSLA) | 10,758 | 16,846 | +6,088 | $3.42M | $7.49M | 1.37% | +$4.07M |
| Vanguard Whitehall FdsHIGH DIV YLD | 49,646 | 50,421 | +775 | $6.62M | $7.11M | 1.30% | +$488.5K |
| Main Street Capital Corporation(MAIN) | 110,760 | 110,760 | 0 | $6.55M | $7.04M | 1.29% | +$497.3K |
| Broadcom Inc.(AVGO) | 16,621 | 19,512 | +2,891 | $4.58M | $6.44M | 1.18% | +$1.86M |
| Alphabet Inc.CL A(GOOG) | 23,457 | 25,758 | +2,301 | $4.13M | $6.26M | 1.14% | +$2.13M |
| Vanguard Index FdsS P 500 ETF SHS | 8,935 | 9,295 | +360 | $5.08M | $5.69M | 1.04% | +$616.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 46,175 | +46,175 | $0 | $5.59M | 1.02% | +$5.59M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 15,669 | +15,669 | $0 | $5.57M | 1.02% | +$5.57M |
| Alphabet Inc.CL C(GOOG) | 19,050 | 21,632 | +2,582 | $3.38M | $5.27M | 0.96% | +$1.89M |
| Enterprise Products Partners L.P.(EPD) | 164,965 | 164,965 | 0 | $5.12M | $5.16M | 0.94% | +$42.9K |
| KLA Corporation(KLAC) | 538 | 4,763 | +4,225 | $482.0K | $5.14M | 0.94% | +$4.65M |
| Lam Research Corporation(LRCX) | 5,308 | 36,584 | +31,276 | $516.7K | $4.90M | 0.90% | +$4.38M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,141 | 6,141 | 0 | $4.07M | $4.59M | 0.84% | +$511.9K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 0 | 68,956 | +68,956 | $0 | $4.57M | 0.83% | +$4.57M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 82,590 | 82,590 | 0 | $3.98M | $4.43M | 0.81% | +$447.6K |
| Berkshire Hathaway Inc DelCL B | 8,495 | 8,584 | +89 | $4.13M | $4.32M | 0.79% | +$189.1K |
| Ishares TrESG MSCI KLD 400 | 32,425 | 32,425 | 0 | $3.77M | $4.08M | 0.75% | +$317.4K |
| Quanta Svcs Inc | 616 | 9,577 | +8,961 | $232.8K | $3.97M | 0.73% | +$3.74M |
| Tidal Trust ISP FDS S P 500 | 74,671 | 74,671 | 0 | $3.31M | $3.69M | 0.67% | +$377.1K |
| IDEXX Laboratories, Inc.(IDXX) | 5,621 | 5,643 | +22 | $3.01M | $3.61M | 0.66% | +$590.9K |
| Vanguard Specialized FundsDIV APP ETF | 15,832 | 15,832 | 0 | $3.24M | $3.42M | 0.62% | +$176.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 68,641 | 67,641 | -1,000 | $3.54M | $3.38M | 0.62% | -$157.0K |
| JPMorgan Chase & Co.(JPM) | 8,894 | 10,683 | +1,789 | $2.58M | $3.37M | 0.62% | +$791.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 32,060 | 33,025 | +965 | $3.01M | $3.30M | 0.60% | +$282.9K |
| Johnson & Johnson(JNJ) | 13,004 | 15,119 | +2,115 | $1.99M | $2.80M | 0.51% | +$817.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 6,497 | 18,988 | +12,491 | $608.3K | $2.72M | 0.50% | +$2.11M |
| Eli Lilly and Company(LLY) | 2,634 | 3,268 | +634 | $2.05M | $2.49M | 0.46% | +$440.1K |
| Visa Inc.CL A(V) | 6,381 | 6,941 | +560 | $2.27M | $2.37M | 0.43% | +$103.9K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.41% | +$76.2K |
| AbbVie Inc.(ABBV) | 8,310 | 9,688 | +1,378 | $1.54M | $2.24M | 0.41% | +$700.7K |
| Netflix, Inc.(NFLX) | 1,780 | 1,869 | +89 | $2.38M | $2.24M | 0.41% | -$141.9K |
| Oracle Corporation(ORCL) | 6,217 | 7,090 | +873 | $1.36M | $1.99M | 0.36% | +$634.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 19,400 | 23,400 | +4,000 | $1.55M | $1.98M | 0.36% | +$427.4K |
| O'Reilly Automotive, Inc.(ORLY) | 3,471 | 18,308 | +14,837 | $312.8K | $1.97M | 0.36% | +$1.66M |
| Tidal Trust ISP DWJNS SUKUK | 100,570 | 100,570 | 0 | $1.83M | $1.86M | 0.34% | +$26.1K |
| The Home Depot, Inc.(HD) | 3,887 | 4,418 | +531 | $1.43M | $1.79M | 0.33% | +$365.1K |
| The Procter & Gamble Company(PG) | 10,466 | 11,235 | +769 | $1.67M | $1.73M | 0.32% | +$58.9K |
| Mastercard IncorporatedCL A(MA) | 2,888 | 2,983 | +95 | $1.62M | $1.70M | 0.31% | +$73.7K |
| Ishares TrRUSSELL 2000 ETF | 6,836 | 6,836 | 0 | $1.48M | $1.65M | 0.30% | +$178.9K |
| Cisco Systems, Inc.(CSCO) | 18,806 | 24,161 | +5,355 | $1.30M | $1.65M | 0.30% | +$348.4K |
| Chevron Corporation(CVX) | 7,317 | 10,611 | +3,294 | $1.05M | $1.65M | 0.30% | +$600.0K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 25,617 | 30,217 | +4,600 | $1.28M | $1.59M | 0.29% | +$309.2K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 14,000 | +14,000 | $0 | $1.57M | 0.29% | +$1.57M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 0 | 14,095 | +14,095 | $0 | $1.56M | 0.29% | +$1.56M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 9,560 | 13,540 | +3,980 | $1.08M | $1.54M | 0.28% | +$464.4K |
| Walmart Inc.(WMT) | 12,297 | 14,752 | +2,455 | $1.20M | $1.52M | 0.28% | +$318.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 37,840 | 29,500 | -8,340 | $1.92M | $1.50M | 0.27% | -$422.4K |
| Devon Energy Corporation(DVN) | 42,006 | 41,672 | -334 | $1.34M | $1.46M | 0.27% | +$124.8K |
| Gilead Sciences, Inc.(GILD) | 7,574 | 12,764 | +5,190 | $839.7K | $1.42M | 0.26% | +$577.1K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 7,875 | +7,875 | $0 | $1.41M | 0.26% | +$1.41M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 15,614 | 15,614 | 0 | $1.32M | $1.40M | 0.26% | +$77.1K |
| GE Aerospace(GE) | 3,819 | 4,606 | +787 | $983.0K | $1.39M | 0.25% | +$402.4K |
| Palantir Technologies Inc.CL A(PLTR) | 7,051 | 7,577 | +526 | $961.1K | $1.38M | 0.25% | +$421.1K |
| Caterpillar Inc.(CAT) | 1,941 | 2,829 | +888 | $753.6K | $1.35M | 0.25% | +$596.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,022 | 25,022 | 0 | $1.31M | $1.35M | 0.25% | +$37.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 19,337 | 18,285 | -1,052 | $1.38M | $1.34M | 0.24% | -$37.8K |
| Costco Wholesale Corporation(COST) | 1,384 | 1,440 | +56 | $1.37M | $1.33M | 0.24% | -$36.9K |
| Abbott Labs | 7,715 | 9,660 | +1,945 | $1.05M | $1.29M | 0.24% | +$244.5K |
| Cheniere Energy, Inc.(LNG) | 5,338 | 5,385 | +47 | $1.30M | $1.27M | 0.23% | -$34.5K |
| Nuveen Amt Free Qlty Mun Inc | 108,500 | 106,882 | -1,618 | $1.18M | $1.22M | 0.22% | +$32.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,817 | 8,649 | -168 | $1.19M | $1.20M | 0.22% | +$15.2K |
| International Business Machines Corporation(IBM) | 3,095 | 4,256 | +1,161 | $912.3K | $1.20M | 0.22% | +$288.7K |
| The Coca-Cola Company(KO) | 16,056 | 17,410 | +1,354 | $1.14M | $1.15M | 0.21% | +$18.7K |
| Wells Fargo & Company(WFC) | 13,424 | 13,670 | +246 | $1.08M | $1.15M | 0.21% | +$70.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 9,529 | 9,529 | 0 | $1.03M | $1.13M | 0.21% | +$93.8K |
| Linde plcSHS(LIN) | 1,853 | 2,356 | +503 | $869.3K | $1.12M | 0.20% | +$249.7K |
| Merck & Co., Inc.(MRK) | 12,228 | 13,290 | +1,062 | $968.0K | $1.12M | 0.20% | +$147.5K |
| RTX Corporation(RTX) | 5,530 | 6,573 | +1,043 | $807.5K | $1.10M | 0.20% | +$292.4K |
| American Express Company(AXP) | 2,760 | 3,285 | +525 | $880.5K | $1.09M | 0.20% | +$210.7K |
| Philip Morris International Inc.(PM) | 4,786 | 6,599 | +1,813 | $871.7K | $1.07M | 0.20% | +$198.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,300 | 4,300 | 0 | $934.5K | $1.03M | 0.19% | +$95.9K |
| Intuit Inc.(INTU) | 1,352 | 1,502 | +150 | $1.06M | $1.03M | 0.19% | -$38.9K |
| Morgan Stanley(MS) | 6,018 | 6,387 | +369 | $847.7K | $1.02M | 0.19% | +$167.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,990 | 6,058 | +68 | $850.0K | $980.1K | 0.18% | +$130.2K |
| Bank America Corp | 14,834 | 17,995 | +3,161 | $701.9K | $928.4K | 0.17% | +$226.4K |
| Ishares TrCORE US AGGBD ET | 8,430 | 9,160 | +730 | $836.3K | $918.3K | 0.17% | +$82.0K |
| Texas Instruments Incorporated(TXN) | 3,065 | 4,914 | +1,849 | $636.4K | $902.9K | 0.17% | +$266.5K |
| The TJX Companies, Inc.(TJX) | 5,351 | 6,227 | +876 | $660.7K | $900.0K | 0.16% | +$239.3K |
| Ishares Tr1 3 YR TREAS BD | 0 | 10,800 | +10,800 | $0 | $896.0K | 0.16% | +$896.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,301 | 3,192 | +1,891 | $294.7K | $891.5K | 0.16% | +$596.8K |
| Micron Technology, Inc.(MU) | 4,515 | 5,151 | +636 | $556.5K | $861.8K | 0.16% | +$305.3K |
| Salesforce, Inc.(CRM) | 2,704 | 3,598 | +894 | $737.5K | $852.7K | 0.16% | +$115.3K |
| Citigroup Inc.(C) | 7,366 | 8,365 | +999 | $627.0K | $849.1K | 0.16% | +$222.1K |
| UnitedHealth Group Incorporated(UNH) | 1,677 | 2,444 | +767 | $523.0K | $843.8K | 0.15% | +$320.7K |
| Union Pacific Corporation(UNP) | 2,925 | 3,517 | +592 | $673.1K | $831.4K | 0.15% | +$158.4K |
| AT&T Inc.(T) | 25,576 | 29,270 | +3,694 | $740.2K | $826.6K | 0.15% | +$86.4K |