Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 60,421 | 81,284 | +20,863 | $27.41M | $40.99M | 17.69% | +$13.58M |
| Vanguard Index FdsVALUE ETF | 172,256 | 152,402 | -19,854 | $30.52M | $28.35M | 12.23% | -$2.17M |
| Invesco Qqq TrUNIT SER 1 | 33,463 | 33,950 | +487 | $18.88M | $21.58M | 9.31% | +$2.71M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 219,009 | 230,459 | +11,450 | $10.06M | $10.74M | 4.64% | +$680.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,967 | 12,891 | -76 | $8.18M | $8.86M | 3.82% | +$677.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 83,652 | 84,541 | +889 | $8.11M | $8.56M | 3.69% | +$448.1K |
| NVIDIA Corporation(NVDA) | 36,871 | 37,988 | +1,117 | $6.64M | $7.87M | 3.39% | +$1.23M |
| Apple Inc.(AAPL) | 19,258 | 18,267 | -991 | $3.92M | $4.93M | 2.13% | +$1.01M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 103,627 | 95,654 | -7,973 | $5.23M | $4.84M | 2.09% | -$395.0K |
| Microsoft Corporation(MSFT) | 8,186 | 8,344 | +158 | $4.38M | $4.52M | 1.95% | +$134.1K |
| JPMorgan Chase & Co.(JPM) | 12,037 | 12,197 | +160 | $3.54M | $3.73M | 1.61% | +$184.3K |
| Amazon.com, Inc.(AMZN) | 14,112 | 14,513 | +401 | $2.99M | $3.34M | 1.44% | +$355.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 40,364 | 48,763 | +8,399 | $2.21M | $2.89M | 1.25% | +$682.2K |
| Berkshire Hathaway Inc DelCL B | 5,512 | 5,635 | +123 | $2.53M | $2.68M | 1.16% | +$150.3K |
| Alphabet Inc.CL C(GOOG) | 8,213 | 8,361 | +148 | $1.61M | $2.30M | 0.99% | +$692.8K |
| Meta Platforms, Inc.CL A(META) | 2,932 | 2,990 | +58 | $2.28M | $2.25M | 0.97% | -$28.8K |
| Tesla, Inc.(TSLA) | 4,502 | 4,836 | +334 | $1.39M | $2.23M | 0.96% | +$839.6K |
| Palantir Technologies Inc.CL A(PLTR) | 9,537 | 10,399 | +862 | $1.53M | $2.07M | 0.89% | +$535.2K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 78,319 | 81,995 | +3,676 | $1.78M | $1.96M | 0.85% | +$178.8K |
| Broadcom Inc.(AVGO) | 4,689 | 4,669 | -20 | $1.40M | $1.80M | 0.78% | +$406.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 25,570 | 28,573 | +3,003 | $1.67M | $1.79M | 0.77% | +$125.8K |
| First Tr Exchange-Traded FdSHS SHS | 37,686 | 37,114 | -572 | $1.71M | $1.67M | 0.72% | -$31.9K |
| The Boeing Company(BA) | 7,726 | 7,726 | 0 | $1.72M | $1.65M | 0.71% | -$67.7K |
| Eli Lilly and Company(LLY) | 1,978 | 2,025 | +47 | $1.52M | $1.65M | 0.71% | +$126.3K |
| Caterpillar Inc.(CAT) | 2,608 | 2,690 | +82 | $1.13M | $1.57M | 0.68% | +$443.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,023 | 5,156 | +133 | $1.20M | $1.57M | 0.68% | +$372.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,314 | 3,281 | -33 | $1.46M | $1.56M | 0.67% | +$98.8K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 26,785 | 29,519 | +2,734 | $1.27M | $1.40M | 0.60% | +$124.1K |
| First Tr Exchange-Traded Alp COM SHS | 38,247 | 11,107 | -27,140 | $4.46M | $1.39M | 0.60% | -$3.08M |
| NextEra Energy, Inc.(NEE) | 15,918 | 16,422 | +504 | $1.12M | $1.34M | 0.58% | +$219.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,336 | 2,379 | +43 | $1.06M | $1.30M | 0.56% | +$235.2K |
| The Home Depot, Inc.(HD) | 3,176 | 3,245 | +69 | $1.21M | $1.23M | 0.53% | +$17.3K |
| Visa Inc.CL A(V) | 3,419 | 3,524 | +105 | $1.17M | $1.20M | 0.52% | +$32.9K |
| Exxon Mobil Corp | 9,903 | 10,253 | +350 | $1.06M | $1.19M | 0.52% | +$130.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 13,785 | 13,731 | -54 | $1.24M | $1.19M | 0.51% | -$53.9K |
| Trane Technologies plcSHS(TT) | 2,748 | 2,748 | 0 | $1.19M | $1.17M | 0.51% | -$17.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 96,751 | 19,785 | -76,966 | $5.39M | $1.14M | 0.49% | -$4.25M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 23,393 | 23,527 | +134 | $1.10M | $1.12M | 0.48% | +$22.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,248 | 19,602 | +354 | $1.08M | $1.12M | 0.48% | +$33.0K |
| International Business Machines Corporation(IBM) | 3,487 | 3,609 | +122 | $878.6K | $1.11M | 0.48% | +$233.7K |
| Ishares TrCORE US AGGBD ET | 9,164 | 10,805 | +1,641 | $909.3K | $1.09M | 0.47% | +$179.8K |
| Palo Alto Networks, Inc.(PANW) | 4,779 | 4,975 | +196 | $817.3K | $1.08M | 0.47% | +$263.2K |
| Alphabet Inc.CL A(GOOG) | 3,589 | 3,844 | +255 | $700.0K | $1.06M | 0.46% | +$355.5K |
| GE Aerospace(GE) | 2,927 | 3,073 | +146 | $808.6K | $965.9K | 0.42% | +$157.3K |
| Applied Digital Corp | 0 | 27,695 | +27,695 | $0 | $953.3K | 0.41% | +$953.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,158 | 1,172 | +14 | $840.7K | $917.7K | 0.40% | +$77.0K |
| RTX Corporation(RTX) | 5,074 | 5,075 | +1 | $798.5K | $895.1K | 0.39% | +$96.5K |
| Ishares TrIBOXX HI YD ETF | 8,223 | 11,045 | +2,822 | $659.9K | $894.1K | 0.39% | +$234.2K |
| Oracle Corporation(ORCL) | 3,123 | 3,202 | +79 | $788.6K | $881.4K | 0.38% | +$92.9K |
| Cisco Systems, Inc.(CSCO) | 11,311 | 11,679 | +368 | $774.7K | $833.1K | 0.36% | +$58.4K |
| Ishares TrRUSSELL 3000 ETF | 2,135 | 2,117 | -18 | $766.2K | $825.1K | 0.36% | +$58.9K |
| ServiceNow, Inc.(NOW) | 855 | 894 | +39 | $788.9K | $814.8K | 0.35% | +$25.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 8,771 | +8,771 | $0 | $790.7K | 0.34% | +$790.7K |
| Micron Technology, Inc.(MU) | 2,000 | 3,406 | +1,406 | $215.5K | $771.9K | 0.33% | +$556.4K |
| The Coca-Cola Company(KO) | 10,760 | 11,144 | +384 | $742.0K | $761.7K | 0.33% | +$19.7K |
| KKR & Co. Inc.(KKR) | 6,185 | 6,238 | +53 | $897.6K | $739.5K | 0.32% | -$158.1K |
| MercadoLibre, Inc.(MELI) | 304 | 319 | +15 | $727.7K | $731.8K | 0.32% | +$4.1K |
| The Procter & Gamble Company(PG) | 4,707 | 4,887 | +180 | $709.7K | $727.1K | 0.31% | +$17.4K |
| CSX Corporation(CSX) | 19,440 | 20,400 | +960 | $689.3K | $720.1K | 0.31% | +$30.8K |
| TransDigm Group Incorporated(TDG) | 495 | 534 | +39 | $797.1K | $702.4K | 0.30% | -$94.6K |
| Ecolab Inc.(ECL) | 2,581 | 2,704 | +123 | $682.0K | $696.1K | 0.30% | +$14.1K |
| The Williams Companies, Inc.(WMB) | 11,487 | 11,988 | +501 | $692.2K | $683.1K | 0.29% | -$9.1K |
| Uber Technologies, Inc.(UBER) | 6,185 | 6,606 | +421 | $546.9K | $632.6K | 0.27% | +$85.6K |
| Veeva Systems Inc.CL A(VEEV) | 2,037 | 2,155 | +118 | $581.1K | $617.8K | 0.27% | +$36.7K |
| Tyler Technologies, Inc.(TYL) | 1,211 | 1,286 | +75 | $730.2K | $614.7K | 0.27% | -$115.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 11,735 | 5,087 | -6,648 | $1.03M | $613.6K | 0.26% | -$412.8K |
| Prologis, Inc.(PLD) | 4,710 | 4,870 | +160 | $495.6K | $601.3K | 0.26% | +$105.8K |
| CoStar Group, Inc.(CSGP) | 8,147 | 8,474 | +327 | $788.9K | $597.5K | 0.26% | -$191.4K |
| Revvity, Inc.(RVTY) | 6,048 | 6,215 | +167 | $534.2K | $592.3K | 0.26% | +$58.1K |
| Netflix, Inc.(NFLX) | 500 | 531 | +31 | $585.8K | $584.6K | 0.25% | -$1.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 977 | 977 | 0 | $561.1K | $581.9K | 0.25% | +$20.8K |
| Linde plcSHS(LIN) | 1,239 | 1,292 | +53 | $579.1K | $558.2K | 0.24% | -$21.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 9,214 | 11,876 | +2,662 | $458.9K | $554.2K | 0.24% | +$95.3K |
| AbbVie Inc.(ABBV) | 2,256 | 2,384 | +128 | $444.9K | $536.8K | 0.23% | +$91.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,781 | 6,549 | -232 | $539.0K | $523.6K | 0.23% | -$15.5K |
| Marathon Petroleum Corporation(MPC) | 2,514 | 2,516 | +2 | $422.3K | $492.6K | 0.21% | +$70.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 10,432 | 10,608 | +176 | $482.2K | $492.2K | 0.21% | +$10.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,410 | 3,413 | +3 | $458.5K | $482.6K | 0.21% | +$24.1K |
| Mastercard IncorporatedCL A(MA) | 818 | 848 | +30 | $466.3K | $470.5K | 0.20% | +$4.2K |
| Arista Networks, Inc.(ANET) | 2,862 | 2,862 | 0 | $344.5K | $463.8K | 0.20% | +$119.3K |
| Duke Energy Corporation(DUK) | 2,722 | 3,729 | +1,007 | $338.0K | $463.5K | 0.20% | +$125.5K |
| First Tr Exchange-Traded FdSHS | 10,603 | 10,605 | +2 | $447.0K | $455.5K | 0.20% | +$8.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 6,519 | 6,520 | +1 | $415.1K | $442.9K | 0.19% | +$27.9K |
| Innventure, Inc.(INV) | 143,691 | 143,691 | 0 | $711.3K | $421.0K | 0.18% | -$290.3K |
| Darden Restaurants, Inc.(DRI) | 2,241 | 2,241 | 0 | $459.0K | $408.8K | 0.18% | -$50.2K |
| American Elec Pwr Co Inc | 2,966 | 3,193 | +227 | $341.1K | $389.9K | 0.17% | +$48.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,350 | 1,453 | +103 | $238.6K | $384.0K | 0.17% | +$145.4K |
| Salesforce, Inc.(CRM) | 1,454 | 1,526 | +72 | $366.9K | $383.7K | 0.17% | +$16.9K |
| Ishares TrPFD AND INCM SEC | 0 | 12,008 | +12,008 | $0 | $378.5K | 0.16% | +$378.5K |
| TMC the metals company Inc.(TMC) | 0 | 55,000 | +55,000 | $0 | $378.4K | 0.16% | +$378.4K |
| Applied Matls Inc | 1,593 | 1,595 | +2 | $291.2K | $376.1K | 0.16% | +$84.8K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 6,570 | 6,573 | +3 | $372.2K | $373.9K | 0.16% | +$1.6K |
| Capital One Financial Corporation(COF) | 1,913 | 1,613 | -300 | $403.2K | $352.6K | 0.15% | -$50.7K |
| Ishares TrRussell 1000 Growth ETF | 748 | 707 | -41 | $329.2K | $347.4K | 0.15% | +$18.2K |
| American Express Company(AXP) | 880 | 904 | +24 | $262.8K | $323.9K | 0.14% | +$61.1K |
| Chevron Corporation(CVX) | 2,209 | 2,049 | -160 | $333.7K | $317.9K | 0.14% | -$15.8K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 1,866 | +1,866 | $0 | $294.0K | 0.13% | +$294.0K |
| Illinois Tool Works Inc.(ITW) | 1,059 | 1,088 | +29 | $268.7K | $263.4K | 0.11% | -$5.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,048 | 5,048 | 0 | $262.1K | $263.0K | 0.11% | +$909 |
| Franco-Nevada Corporation(FNV) | 0 | 1,358 | +1,358 | $0 | $253.3K | 0.11% | +$253.3K |