Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 137,620 | 133,342 | -4,278 | $21.75M | $24.88M | 9.65% | +$3.13M |
| Amplify Etf TrCWP ENHANCED DIV | 299,115 | 282,415 | -16,700 | $12.73M | $12.59M | 4.88% | -$147.2K |
| Texas Pacific Land Corporation(TPL) | 10,158 | 10,078 | -80 | $10.73M | $9.41M | 3.65% | -$1.32M |
| Microsoft Corporation(MSFT) | 17,389 | 16,791 | -598 | $8.65M | $8.70M | 3.37% | +$45.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 140,080 | 139,975 | -105 | $7.96M | $7.99M | 3.10% | +$29.6K |
| American Centy Etf TrUS SML CP VALU | 73,770 | 72,346 | -1,424 | $6.74M | $7.20M | 2.79% | +$462.4K |
| Vanguard Index FdsGROWTH ETF | 15,518 | 14,986 | -532 | $6.82M | $7.19M | 2.79% | +$366.7K |
| JPMorgan Chase & Co.(JPM) | 22,710 | 22,394 | -316 | $6.58M | $7.06M | 2.74% | +$480.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 260,392 | 257,026 | -3,366 | $6.91M | $7.02M | 2.72% | +$103.9K |
| Apple Inc.(AAPL) | 32,526 | 27,091 | -5,435 | $6.67M | $6.90M | 2.68% | +$223.8K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 169,122 | 178,481 | +9,359 | $5.97M | $6.73M | 2.61% | +$755.1K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 107,349 | 113,071 | +5,722 | $4.53M | $5.05M | 1.96% | +$528.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 53,656 | 54,620 | +964 | $4.84M | $4.89M | 1.90% | +$56.9K |
| Alphabet Inc.CL A(GOOG) | 20,248 | 18,546 | -1,702 | $3.57M | $4.51M | 1.75% | +$938.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 48,690 | 63,730 | +15,040 | $2.48M | $3.25M | 1.26% | +$773.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 41,357 | 41,457 | +100 | $2.15M | $3.17M | 1.23% | +$1.01M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 59,761 | 63,804 | +4,043 | $2.48M | $2.77M | 1.07% | +$290.6K |
| Vanguard Index FdsTotal Stock Market | 8,846 | 7,840 | -1,006 | $2.69M | $2.57M | 1.00% | -$115.7K |
| Eli Lilly and Company(LLY) | 2,963 | 3,243 | +280 | $2.31M | $2.47M | 0.96% | +$164.8K |
| 3M Company(MMM) | 15,083 | 14,731 | -352 | $2.30M | $2.29M | 0.89% | -$10.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 41,532 | 38,034 | -3,498 | $2.29M | $2.19M | 0.85% | -$104.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,281 | 8,131 | -150 | $2.06M | $2.11M | 0.82% | +$54.4K |
| The Home Depot, Inc.(HD) | 5,219 | 5,208 | -11 | $1.91M | $2.11M | 0.82% | +$196.3K |
| Ishares TrU S TECH ETF | 10,551 | 10,271 | -280 | $1.83M | $2.01M | 0.78% | +$180.1K |
| Exxon Mobil Corp | 17,711 | 17,711 | 0 | $1.91M | $2.00M | 0.77% | +$87.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,819 | 9,927 | -892 | $1.97M | $1.88M | 0.73% | -$83.1K |
| Eaton Corporation plcSHS(ETN) | 5,215 | 5,027 | -188 | $1.86M | $1.88M | 0.73% | +$19.7K |
| Ishares TrSELECT DIVID ETF | 13,229 | 13,240 | +11 | $1.76M | $1.88M | 0.73% | +$124.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 22,263 | 21,546 | -717 | $1.82M | $1.88M | 0.73% | +$60.1K |
| T Rowe Price Etf IncCAPITAL APPRECIA CAP APP PREM ETF | 25,843 | 74,788 | +48,945 | $638.8K | $1.82M | 0.71% | +$1.19M |
| Amazon.com, Inc.(AMZN) | 8,749 | 7,983 | -766 | $1.92M | $1.75M | 0.68% | -$166.8K |
| AbbVie Inc.(ABBV) | 7,698 | 7,518 | -180 | $1.43M | $1.74M | 0.68% | +$311.9K |
| International Business Machines Corporation(IBM) | 5,920 | 5,920 | 0 | $1.75M | $1.67M | 0.65% | -$74.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,402 | 13,406 | +4 | $1.57M | $1.64M | 0.64% | +$71.2K |
| Invesco Qqq TrUNIT SER 1 | 2,993 | 2,646 | -347 | $1.65M | $1.59M | 0.62% | -$62.1K |
| NextEra Energy, Inc.(NEE) | 21,510 | 20,971 | -539 | $1.49M | $1.58M | 0.61% | +$88.9K |
| Ishares TrCORE S P500 ETF | 2,861 | 2,363 | -498 | $1.79M | $1.58M | 0.61% | -$207.4K |
| Bank America Corp | 30,498 | 30,514 | +16 | $1.44M | $1.57M | 0.61% | +$131.0K |
| Merck & Co., Inc.(MRK) | 18,591 | 18,608 | +17 | $1.47M | $1.56M | 0.61% | +$90.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 13,142 | 12,421 | -721 | $1.49M | $1.55M | 0.60% | +$63.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,426 | 5,426 | 0 | $1.37M | $1.53M | 0.59% | +$155.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,704 | 17,361 | +657 | $1.39M | $1.52M | 0.59% | +$121.3K |
| QUALCOMM Incorporated(QCOM) | 8,922 | 8,922 | 0 | $1.42M | $1.48M | 0.58% | +$63.4K |
| Morgan Stanley(MS) | 9,105 | 9,109 | +4 | $1.28M | $1.45M | 0.56% | +$165.4K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 60,327 | 60,236 | -91 | $1.40M | $1.41M | 0.55% | +$9.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 20,003 | 20,777 | +774 | $1.25M | $1.35M | 0.52% | +$98.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,360 | 19,260 | -100 | $1.24M | $1.31M | 0.51% | +$73.3K |
| Advanced Micro Devices, Inc.(AMD) | 8,492 | 7,892 | -600 | $1.21M | $1.28M | 0.50% | +$71.8K |
| Ishares TrCORE S P MCP ETF | 19,339 | 19,339 | 0 | $1.20M | $1.26M | 0.49% | +$62.7K |
| RTX Corporation(RTX) | 7,302 | 7,267 | -35 | $1.07M | $1.22M | 0.47% | +$149.4K |
| Corning Incorporated(GLW) | 14,728 | 14,729 | +1 | $774.5K | $1.21M | 0.47% | +$433.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 12,328 | 12,328 | 0 | $1.08M | $1.21M | 0.47% | +$130.7K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 30,826 | 34,233 | +3,407 | $1.14M | $1.20M | 0.47% | +$64.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,988 | 1,988 | 0 | $1.13M | $1.18M | 0.46% | +$58.7K |
| PepsiCo, Inc.(PEP) | 6,203 | 8,281 | +2,078 | $819.0K | $1.16M | 0.45% | +$344.0K |
| Honeywell International Inc.(HON) | 5,890 | 5,447 | -443 | $1.37M | $1.15M | 0.44% | -$225.0K |
| Wheaton Precious Metals Corp.(WPM) | 10,129 | 10,129 | 0 | $909.6K | $1.13M | 0.44% | +$223.3K |
| Gilead Sciences, Inc.(GILD) | 10,147 | 10,150 | +3 | $1.13M | $1.13M | 0.44% | +$1.6K |
| Johnson & Johnson(JNJ) | 6,070 | 6,050 | -20 | $927.7K | $1.12M | 0.44% | +$194.2K |
| McDonald's Corporation(MCD) | 3,594 | 3,584 | -10 | $1.05M | $1.09M | 0.42% | +$38.8K |
| Intel Corporation(INTC) | 32,410 | 32,410 | 0 | $726.0K | $1.09M | 0.42% | +$361.4K |
| Blackstone Inc.(BX) | 6,748 | 6,348 | -400 | $1.01M | $1.08M | 0.42% | +$75.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 19,299 | 18,460 | -839 | $1.05M | $1.06M | 0.41% | +$11.0K |
| American Centy Etf TrEMERGING MKT VAL | 17,669 | 18,334 | +665 | $946.2K | $1.05M | 0.41% | +$105.6K |
| The Procter & Gamble Company(PG) | 7,217 | 6,701 | -516 | $1.15M | $1.03M | 0.40% | -$120.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,156 | 7,156 | 0 | $954.0K | $1.01M | 0.39% | +$54.7K |
| Caterpillar Inc.(CAT) | 2,030 | 2,030 | 0 | $788.1K | $968.7K | 0.38% | +$180.6K |
| Chevron Corporation(CVX) | 6,205 | 6,209 | +4 | $888.6K | $964.2K | 0.37% | +$75.6K |
| Ishares Tr1 3 YR TREAS BD | 9,569 | 11,589 | +2,020 | $792.8K | $961.4K | 0.37% | +$168.5K |
| The Walt Disney Company(DIS) | 9,010 | 8,382 | -628 | $1.12M | $959.7K | 0.37% | -$157.6K |
| Bristol-Myers Squibb Company(BMY) | 21,226 | 21,234 | +8 | $982.6K | $957.7K | 0.37% | -$24.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 22,041 | 20,241 | -1,800 | $1.01M | $936.0K | 0.36% | -$72.9K |
| Ishares TrS P 500 GRWT ETF | 7,645 | 7,200 | -445 | $844.0K | $869.2K | 0.34% | +$25.2K |
| Berkley W R Corp | 11,259 | 11,259 | 0 | $827.2K | $862.7K | 0.33% | +$35.5K |
| The Boeing Company(BA) | 3,684 | 3,984 | +300 | $772.0K | $860.0K | 0.33% | +$88.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 10,299 | 10,715 | +416 | $834.0K | $839.7K | 0.33% | +$5.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 12,564 | 16,748 | +4,184 | $616.9K | $825.8K | 0.32% | +$209.0K |
| Lockheed Martin Corporation(LMT) | 1,611 | 1,652 | +41 | $746.0K | $824.5K | 0.32% | +$78.5K |
| Verizon Communications Inc.(VZ) | 18,290 | 18,392 | +102 | $791.4K | $808.3K | 0.31% | +$16.9K |
| Waste Management, Inc.(WM) | 3,738 | 3,623 | -115 | $855.3K | $800.0K | 0.31% | -$55.4K |
| Walmart Inc.(WMT) | 7,597 | 7,597 | 0 | $742.8K | $782.9K | 0.30% | +$40.1K |
| Pfizer Inc.(PFE) | 31,068 | 29,310 | -1,758 | $753.1K | $746.8K | 0.29% | -$6.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,839 | 3,839 | 0 | $701.8K | $746.7K | 0.29% | +$44.8K |
| CVS Health Corporation(CVS) | 9,825 | 9,828 | +3 | $677.7K | $740.9K | 0.29% | +$63.2K |
| Ishares TrRUSSELL 2000 ETF | 2,969 | 2,969 | 0 | $640.7K | $718.4K | 0.28% | +$77.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,050 | 1,050 | 0 | $648.7K | $699.5K | 0.27% | +$50.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,945 | 1,945 | 0 | $592.9K | $691.4K | 0.27% | +$98.5K |
| Tri Pointe Homes Inc COM | 20,100 | 20,100 | 0 | $642.2K | $682.8K | 0.26% | +$40.6K |
| NIKE, Inc.CL B(NKE) | 9,768 | 9,768 | 0 | $693.9K | $681.1K | 0.26% | -$12.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 11,630 | 11,674 | +44 | $627.6K | $679.5K | 0.26% | +$52.0K |
| Berkshire Hathaway Inc DelCL B | 2,028 | 1,328 | -700 | $985.1K | $667.6K | 0.26% | -$317.5K |
| Amgen Inc.(AMGN) | 2,358 | 2,348 | -10 | $658.4K | $662.7K | 0.26% | +$4.3K |
| Alphabet Inc.CL C(GOOG) | 2,802 | 2,682 | -120 | $497.0K | $653.1K | 0.25% | +$156.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,923 | 6,923 | 0 | $587.3K | $621.5K | 0.24% | +$34.2K |
| General Motors Company(GM) | 9,862 | 9,863 | +1 | $485.3K | $601.3K | 0.23% | +$116.0K |
| Cisco Systems, Inc.(CSCO) | 8,807 | 8,756 | -51 | $611.1K | $599.1K | 0.23% | -$12.0K |
| Abbott Labs | 4,400 | 4,387 | -13 | $598.4K | $587.5K | 0.23% | -$10.8K |
| Ishares TrRussell 1000 Value ETF | 2,864 | 2,865 | +1 | $556.4K | $583.2K | 0.23% | +$26.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,855 | 2,705 | -150 | $625.2K | $578.1K | 0.22% | -$47.1K |
| American Centy Etf TrINTL SMCP VLU | 5,773 | 6,468 | +695 | $457.9K | $575.8K | 0.22% | +$117.9K |