Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series IETF | 130,166 | 127,383 | -2,783 | $71.80M | $76.48M | 11.57% | +$4.67M |
| Apple Inc.STOCK(AAPL) | 290,767 | 236,859 | -53,908 | $59.66M | $60.31M | 9.13% | +$654.8K |
| Microsoft CorporationSTOCK(MSFT) | 109,145 | 107,551 | -1,594 | $54.29M | $55.71M | 8.43% | +$1.42M |
| Schwab U.S. Large-Cap Growth EtfETF | 1,513,062 | 1,483,725 | -29,337 | $44.20M | $47.35M | 7.17% | +$3.15M |
| Amazon.com, Inc.STOCK(AMZN) | 194,496 | 188,049 | -6,447 | $42.67M | $41.29M | 6.25% | -$1.38M |
| Alphabet Inc.STOCK(GOOG) | 150,947 | 139,497 | -11,450 | $26.60M | $33.91M | 5.13% | +$7.31M |
| Bank America Corp ComSTOCK | 568,705 | 493,313 | -75,392 | $26.91M | $25.45M | 3.85% | -$1.46M |
| Meta Platforms, Inc.STOCK(META) | 29,293 | 28,141 | -1,152 | $21.62M | $20.67M | 3.13% | -$954.6K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 262,327 | 258,218 | -4,109 | $18.69M | $18.92M | 2.86% | +$231.4K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 65,543 | 68,434 | +2,891 | $14.88M | $16.91M | 2.56% | +$2.03M |
| Tesla, Inc.STOCK(TSLA) | 57,159 | 37,368 | -19,791 | $18.16M | $16.62M | 2.52% | -$1.54M |
| JPMorgan Chase & Co.STOCK(JPM) | 43,950 | 43,442 | -508 | $12.74M | $13.70M | 2.07% | +$961.4K |
| Ishares U.S. Technology EtfETF | 69,542 | 67,531 | -2,011 | $12.05M | $13.23M | 2.00% | +$1.18M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 80,655 | 80,535 | -120 | $10.89M | $11.73M | 1.78% | +$838.2K |
| Vanguard High Dividend Yield Index EtfETF | 74,597 | 80,797 | +6,200 | $9.94M | $11.39M | 1.72% | +$1.44M |
| Ishares Global Tech EtfETF | 88,090 | 87,464 | -626 | $8.13M | $9.03M | 1.37% | +$892.9K |
| NVIDIA CorporationSTOCK(NVDA) | 51,348 | 46,571 | -4,777 | $8.11M | $8.69M | 1.32% | +$576.7K |
| T. Rowe Price U.S. Equity Research EtfETF US EQUI RESH ETF | 196,848 | 189,443 | -7,405 | $7.66M | $7.94M | 1.20% | +$284.1K |
| Proshares Ultrapro QqqETF ULTRAPRO QQQ | 86,398 | 75,355 | -11,043 | $7.17M | $7.79M | 1.18% | +$620.7K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 55,825 | 61,903 | +6,078 | $6.28M | $7.49M | 1.13% | +$1.22M |
| Schwab Fundamental U.S. Large Company EtfETF | 283,545 | 277,857 | -5,688 | $6.96M | $7.31M | 1.11% | +$349.5K |
| Ishares S&p 500 Growth EtfETF | 54,915 | 54,834 | -81 | $6.05M | $6.62M | 1.00% | +$573.4K |
| Ishares Short Maturity Bond EtfETF SHOR DURA BD ETF | 105,100 | 112,879 | +7,779 | $5.37M | $5.79M | 0.88% | +$417.8K |
| Putnam Focused Large Cap Value EtfETF | 94,388 | 129,923 | +35,535 | $3.80M | $5.55M | 0.84% | +$1.75M |
| Kinder Morgan, Inc.STOCK(KMI) | 184,555 | 180,831 | -3,724 | $5.43M | $5.12M | 0.77% | -$306.6K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 27,370 | 26,104 | -1,266 | $5.00M | $5.08M | 0.77% | +$73.4K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 48,969 | 47,580 | -1,389 | $4.67M | $4.97M | 0.75% | +$304.8K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 16,981 | 16,212 | -769 | $4.30M | $4.57M | 0.69% | +$269.3K |
| Ishares Flexible Income Active EtfETF | 73,366 | 84,231 | +10,865 | $3.88M | $4.48M | 0.68% | +$607.8K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 100,904 | 164,271 | +63,367 | $2.68M | $4.41M | 0.67% | +$1.73M |
| Enterprise Products Partners L.P.STOCK(EPD) | 143,469 | 134,490 | -8,979 | $4.45M | $4.21M | 0.64% | -$243.5K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 86,165 | 85,972 | -193 | $3.64M | $3.89M | 0.59% | +$244.6K |
| Fidelity Blue Chip Growth EtfETF | 67,171 | 69,025 | +1,854 | $3.24M | $3.70M | 0.56% | +$463.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,866 | 4,761 | -105 | $3.01M | $3.17M | 0.48% | +$165.6K |
| Schwab Us Dividend Equity EtfETF | 156,224 | 110,478 | -45,746 | $4.14M | $3.02M | 0.46% | -$1.12M |
| Energy Transfer LPSTOCK(ET) | 182,437 | 166,093 | -16,344 | $3.31M | $2.85M | 0.43% | -$457.4K |
| WisdomTree, Inc.ETF(WT) | 29,700 | 29,229 | -471 | $2.44M | $2.54M | 0.38% | +$104.2K |
| Caterpillar Inc.STOCK(CAT) | 5,219 | 5,326 | +107 | $2.03M | $2.54M | 0.38% | +$515.3K |
| Fidelity Enhanced Large Cap Core EtfETF | 67,578 | 65,846 | -1,732 | $2.33M | $2.45M | 0.37% | +$123.3K |
| The Home Depot, Inc.STOCK(HD) | 5,869 | 5,731 | -138 | $2.15M | $2.32M | 0.35% | +$170.3K |
| Fidelity Enhanced Large Cap Growth EtfETF ENHANCED LARGE | 53,948 | 53,912 | -36 | $2.00M | $2.22M | 0.34% | +$219.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,085 | 4,303 | +218 | $1.98M | $2.16M | 0.33% | +$178.9K |
| Vanguard Growth EtfETF | 4,426 | 4,426 | 0 | $1.94M | $2.12M | 0.32% | +$182.5K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 21,996 | 21,067 | -929 | $2.21M | $2.12M | 0.32% | -$90.2K |
| Schwab Fundamental International Equity EtfETF | 46,912 | 47,799 | +887 | $1.88M | $2.05M | 0.31% | +$176.0K |
| Ishares U.S. Industrials EtfETF | 10,534 | 13,413 | +2,879 | $1.50M | $1.96M | 0.30% | +$457.5K |
| Proshares Ultra QqqETF PSHS ULTRA QQQ | 13,116 | 14,022 | +906 | $1.54M | $1.92M | 0.29% | +$379.9K |
| Vanguard Value EtfETF | 10,526 | 9,907 | -619 | $1.86M | $1.85M | 0.28% | -$12.8K |
| The Southern CompanySTOCK(SO) | 19,044 | 19,313 | +269 | $1.75M | $1.83M | 0.28% | +$81.5K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 7,673 | 7,537 | -136 | $1.63M | $1.73M | 0.26% | +$97.5K |
| Costco Wholesale CorporationSTOCK(COST) | 1,923 | 1,800 | -123 | $1.90M | $1.67M | 0.25% | -$237.4K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 18,005 | 16,605 | -1,400 | $1.69M | $1.65M | 0.25% | -$43.0K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 12,567 | 14,094 | +1,527 | $1.23M | $1.58M | 0.24% | +$352.3K |
| Ishares U.S. Aerospace & Defense EtfETF | 5,233 | 7,107 | +1,874 | $987.1K | $1.49M | 0.23% | +$500.1K |
| Ishares Russell 1000 Growth EtfETF | 2,830 | 2,830 | 0 | $1.20M | $1.33M | 0.20% | +$124.1K |
| Duke Energy CorporationSTOCK(DUK) | 10,433 | 10,437 | +4 | $1.23M | $1.29M | 0.20% | +$60.5K |
| Ishares Core S&p 500 EtfETF | 1,841 | 1,865 | +24 | $1.14M | $1.25M | 0.19% | +$105.4K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 35,662 | 27,510 | -8,152 | $1.54M | $1.22M | 0.18% | -$325.6K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 6,097 | 7,616 | +1,519 | $863.8K | $1.18M | 0.18% | +$320.1K |
| Vanguard Ftse Europe EtfETF | 15,732 | 14,380 | -1,352 | $1.22M | $1.15M | 0.17% | -$71.7K |
| Ishares 7-10 Year Treasury Bond EtfETF | 10,437 | 11,123 | +686 | $999.6K | $1.07M | 0.16% | +$73.3K |
| Eli Lilly and CompanySTOCK(LLY) | 1,833 | 1,328 | -505 | $1.43M | $1.01M | 0.15% | -$415.2K |
| State Street Spdr Portfolio S&p 500 High Dividend EtfETF ST STR SP500DIV | 39,455 | 22,957 | -16,498 | $1.67M | $1.01M | 0.15% | -$664.4K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 26,711 | 18,495 | -8,216 | $1.40M | $996.3K | 0.15% | -$402.5K |
| AT&T Inc.STOCK(T) | 35,616 | 33,819 | -1,797 | $1.03M | $955.0K | 0.14% | -$75.7K |
| Ishares Esg Optimized Msci Usa EtfETF | 5,968 | 5,968 | 0 | $756.4K | $809.6K | 0.12% | +$53.1K |
| Broadcom Inc.STOCK(AVGO) | 2,668 | 2,436 | -232 | $735.3K | $803.7K | 0.12% | +$68.4K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 9,953 | 13,539 | +3,586 | $542.0K | $801.5K | 0.12% | +$259.5K |
| McDonald's CorporationSTOCK(MCD) | 2,752 | 2,636 | -116 | $804.1K | $801.2K | 0.12% | -$2.9K |
| Oklo Inc.STOCK(OKLO) | 5,203 | 6,973 | +1,770 | $291.3K | $778.4K | 0.12% | +$487.1K |
| Ishares Esg Msci Kld 400 EtfETF | 6,035 | 6,035 | 0 | $701.0K | $760.1K | 0.12% | +$59.1K |
| First Tr Dj Internet IndexETF | 1,477 | 2,423 | +946 | $397.8K | $678.1K | 0.10% | +$280.3K |
| Ishares Expanded Tech Sector EtfETF | 4,649 | 5,188 | +539 | $522.3K | $653.4K | 0.10% | +$131.2K |
| Invesco S&p International Developed Momentum EtfETF | 0 | 11,960 | +11,960 | $0 | $645.7K | 0.10% | +$645.7K |
| Verizon Communications Inc.STOCK(VZ) | 14,203 | 14,574 | +371 | $614.6K | $640.5K | 0.10% | +$26.0K |
| Vanguard Dividend Appreciation EtfETF | 2,958 | 2,958 | 0 | $605.4K | $638.3K | 0.10% | +$32.9K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 2,988 | 5,280 | +2,292 | $324.3K | $625.0K | 0.09% | +$300.7K |
| Schwab U.S. Broad Market EtfETF | 24,137 | 24,137 | 0 | $575.2K | $620.6K | 0.09% | +$45.4K |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 0 | 12,096 | +12,096 | $0 | $597.4K | 0.09% | +$597.4K |
| Uber Technologies, Inc.STOCK(UBER) | 7,007 | 5,972 | -1,035 | $653.8K | $585.1K | 0.09% | -$68.7K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 4,691 | 6,207 | +1,516 | $403.8K | $581.9K | 0.09% | +$178.2K |
| Visa Inc.STOCK(V) | 1,912 | 1,662 | -250 | $679.0K | $567.2K | 0.09% | -$111.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 2,356 | 3,083 | +727 | $321.2K | $562.4K | 0.09% | +$241.2K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 9,122 | 9,127 | +5 | $492.3K | $531.3K | 0.08% | +$39.0K |
| Netflix, Inc.STOCK(NFLX) | 430 | 428 | -2 | $575.8K | $513.1K | 0.08% | -$62.7K |
| Walmart Inc.STOCK(WMT) | 5,125 | 4,877 | -248 | $501.2K | $502.6K | 0.08% | +$1.4K |
| Ishares Russell 2000 EtfETF | 2,070 | 2,045 | -25 | $446.6K | $494.7K | 0.07% | +$48.1K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 17,004 | 8,528 | -8,476 | $936.9K | $490.1K | 0.07% | -$446.8K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 2,842 | 2,039 | -803 | $617.7K | $488.6K | 0.07% | -$129.1K |
| Vanguard Esg U.S. Stock EtfETF | 4,348 | 4,076 | -272 | $476.7K | $482.7K | 0.07% | +$6.1K |
| Alphabet Inc.STOCK(GOOG) | 2,132 | 1,972 | -160 | $378.2K | $480.3K | 0.07% | +$102.0K |
| Invesco Rafi Emerging Markets EtfETF RAFI EMRGNG MRKT | 0 | 18,780 | +18,780 | $0 | $477.4K | 0.07% | +$477.4K |
| Vanguard S&p 500 EtfETF | 421 | 775 | +354 | $239.1K | $474.6K | 0.07% | +$235.5K |
| Ishares U.S. Financials EtfETF | 3,737 | 3,737 | 0 | $452.1K | $473.3K | 0.07% | +$21.1K |
| Ishares Core S&p Small Cap EtfETF | 2,914 | 3,962 | +1,048 | $318.4K | $470.9K | 0.07% | +$152.4K |
| State Street Spdr S&p 500 Fossil Fuel Reserves Free EtfETF ST STR SP500FF | 8,079 | 8,079 | 0 | $411.5K | $443.1K | 0.07% | +$31.7K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 0 | 1,854 | +1,854 | $0 | $437.6K | 0.07% | +$437.6K |
| Nebius Group N.V.STOCK(NBIS) | 0 | 3,831 | +3,831 | $0 | $430.1K | 0.07% | +$430.1K |
| Genuine Parts CompanySTOCK(GPC) | 3,000 | 3,000 | 0 | $363.9K | $415.8K | 0.06% | +$51.9K |
| Ishares Core S&p Mid-Cap EtfETF | 6,766 | 6,369 | -397 | $419.7K | $415.6K | 0.06% | -$4.0K |