Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.OM(AAPL) | 80,628 | 81,538 | +910 | $16.54M | $20.76M | 8.68% | +$4.22M |
| Select Sector Spdr TrECHNOLOGY ST STR TECHN ETF | 38,122 | 38,956 | +834 | $9.65M | $10.98M | 4.59% | +$1.33M |
| Invesco Exch Traded Fd Tr IiP500 LOW VOL S&P500 LOW VOL | 135,431 | 136,085 | +654 | $9.86M | $10.00M | 4.18% | +$137.5K |
| Blackstone Inc.OM(BX) | 56,303 | 54,843 | -1,460 | $8.42M | $9.37M | 3.92% | +$948.2K |
| J P Morgan Exchange Traded FNCOME ETF INCOME ETF | 141,638 | 160,980 | +19,342 | $6.56M | $7.47M | 3.12% | +$910.4K |
| JPMorgan Chase & Co.OM(JPM) | 22,963 | 22,312 | -651 | $6.66M | $7.04M | 2.94% | +$380.9K |
| Microsoft CorporationOM(MSFT) | 13,078 | 13,006 | -72 | $6.51M | $6.74M | 2.81% | +$231.3K |
| Proshares TrP 500 DV ARIST S&P 500 DV ARIST | 59,656 | 60,289 | +633 | $6.01M | $6.21M | 2.60% | +$206.7K |
| KKR & Co. Inc.OM(KKR) | 39,359 | 39,121 | -238 | $5.24M | $5.08M | 2.12% | -$152.2K |
| J P Morgan Exchange Traded FQUITY PREMIUM EQUITY PREMIUM | 83,068 | 83,555 | +487 | $4.72M | $4.77M | 1.99% | +$48.6K |
| Vanguard Scottsdale FdsNT TERM CORP INT-TERM CORP | 54,947 | 55,971 | +1,024 | $4.56M | $4.71M | 1.97% | +$151.4K |
| Vanguard Index FdsOTAL STK MKT | 14,038 | 14,088 | +50 | $4.27M | $4.62M | 1.93% | +$356.7K |
| Invesco Exchange Traded Fd TP500 EQL WGT S&P500 EQL WGT | 23,361 | 23,466 | +105 | $4.25M | $4.45M | 1.86% | +$205.8K |
| Alphabet Inc.CL A(GOOG) | 17,012 | 17,947 | +935 | $3.00M | $4.36M | 1.82% | +$1.36M |
| Alphabet Inc.CL C(GOOG) | 15,970 | 17,390 | +1,420 | $2.83M | $4.24M | 1.77% | +$1.40M |
| Spdr Series TrustLOOMBERG 3 12 M ST STR BL 12 ETF | 14,329 | 40,282 | +25,953 | $1.42M | $4.01M | 1.68% | +$2.58M |
| Amazon.com, Inc.OM(AMZN) | 15,831 | 17,119 | +1,288 | $3.47M | $3.76M | 1.57% | +$285.8K |
| Apollo Global Management, Inc.OM(APO) | 24,701 | 24,017 | -684 | $3.50M | $3.20M | 1.34% | -$303.6K |
| International Business Machines CorporationOM(IBM) | 10,654 | 10,307 | -347 | $3.14M | $2.91M | 1.22% | -$232.6K |
| Vanguard World FdINANCIALS ETF FINANCIALS ETF | 22,062 | 21,932 | -130 | $2.81M | $2.88M | 1.20% | +$69.8K |
| The Goldman Sachs Group, Inc.OM(GS) | 3,530 | 3,475 | -55 | $2.50M | $2.77M | 1.16% | +$269.7K |
| Vanguard Index FdsM CP VAL ETF | 13,230 | 12,929 | -301 | $2.58M | $2.70M | 1.13% | +$118.4K |
| Vanguard Mun Bd FdsAX EXEMPT BD | 55,025 | 53,121 | -1,904 | $2.70M | $2.66M | 1.11% | -$38.1K |
| Welltower Inc.OM(WELL) | 14,937 | 14,786 | -151 | $2.30M | $2.63M | 1.10% | +$337.7K |
| State Street SPDR S&P 500 ETF TrustR UNIT(SPY) | 3,370 | 3,702 | +332 | $2.08M | $2.47M | 1.03% | +$383.8K |
| Vanguard World FdEALTH CAR ETF HEALTH CAR ETF | 9,487 | 9,448 | -39 | $2.36M | $2.45M | 1.02% | +$96.6K |
| Vanguard World FdTILITIES ETF UTILITIES ETF | 12,088 | 12,930 | +842 | $2.13M | $2.45M | 1.02% | +$315.4K |
| Berkshire Hathaway Inc DelL B NEW | 4,996 | 4,786 | -210 | $2.43M | $2.41M | 1.01% | -$20.8K |
| Vanguard Whitehall FdsIGH DIV YLD | 15,067 | 14,952 | -115 | $2.01M | $2.11M | 0.88% | +$99.0K |
| Spdr Series TrustBG CONV SEC ETF ST STR CONV ETF | 22,363 | 22,391 | +28 | $1.85M | $2.03M | 0.85% | +$177.9K |
| NVIDIA CorporationOM(NVDA) | 9,586 | 10,800 | +1,214 | $1.51M | $2.01M | 0.84% | +$500.4K |
| Invesco Exchange Traded Fd TATER RES ETF WATER RES ETF | 28,274 | 27,871 | -403 | $1.98M | $2.01M | 0.84% | +$33.1K |
| Blackrock Etf Trust IiSHARES FLEXIBLE | 23,344 | 36,657 | +13,313 | $1.23M | $1.95M | 0.82% | +$718.1K |
| Schwab Strategic TrUN BD ETF | 76,021 | 71,785 | -4,236 | $1.91M | $1.84M | 0.77% | -$75.8K |
| Vanguard World FdNERGY ETF ENERGY ETF | 14,198 | 14,033 | -165 | $1.69M | $1.77M | 0.74% | +$75.0K |
| SPDR Gold SharesOLD SHS(GLD) | 4,625 | 4,641 | +16 | $1.41M | $1.65M | 0.69% | +$239.9K |
| First Tr Exchange Traded FdASDAQ CYB ETF NASDAQ CYB ETF | 21,732 | 21,252 | -480 | $1.64M | $1.62M | 0.67% | -$27.2K |
| Johnson & JohnsonOM(JNJ) | 8,493 | 8,474 | -19 | $1.30M | $1.57M | 0.66% | +$274.1K |
| Global X FdsS INFR DEV ETF US INFR DEV ETF | 32,412 | 32,284 | -128 | $1.41M | $1.54M | 0.64% | +$125.2K |
| Vanguard Index FdsMALL CP ETF | 5,269 | 5,318 | +49 | $1.25M | $1.35M | 0.57% | +$103.6K |
| Walmart Inc.OM(WMT) | 12,824 | 12,863 | +39 | $1.25M | $1.33M | 0.55% | +$71.7K |
| Select Sector Spdr TrL EST SEL SEC ST STR REAL ETF | 29,598 | 30,114 | +516 | $1.23M | $1.27M | 0.53% | +$42.8K |
| Ishares TrELECT DIVID ETF | 8,503 | 8,521 | +18 | $1.13M | $1.21M | 0.51% | +$81.5K |
| Ishares TrLTG RATE NT ETF FLTG RATE NT ETF | 13,938 | 23,110 | +9,172 | $711.1K | $1.18M | 0.49% | +$469.4K |
| Goldman Sachs Etf TrQUAL WEIGHT US | 13,772 | 13,863 | +91 | $1.12M | $1.18M | 0.49% | +$55.9K |
| Analog Devices, Inc.OM(ADI) | 5,963 | 4,735 | -1,228 | $1.42M | $1.16M | 0.49% | -$255.9K |
| Vanguard Specialized FundsIV APP ETF | 5,282 | 5,320 | +38 | $1.08M | $1.15M | 0.48% | +$66.9K |
| The Coca-Cola CompanyOM(KO) | 17,089 | 17,089 | 0 | $1.21M | $1.13M | 0.47% | -$75.7K |
| Ishares TrSHARES SEMICDTR | 3,823 | 4,154 | +331 | $912.6K | $1.13M | 0.47% | +$213.5K |
| Eli Lilly and CompanyOM(LLY) | 1,514 | 1,419 | -95 | $1.18M | $1.08M | 0.45% | -$97.5K |
| The Charles Schwab CorporationOM(SCHW) | 12,057 | 11,284 | -773 | $1.10M | $1.08M | 0.45% | -$22.8K |
| The Carlyle Group Inc.OM(CG) | 16,508 | 16,132 | -376 | $848.5K | $1.01M | 0.42% | +$163.0K |
| Vanguard Index FdsCAP VL IDXVIP | 5,887 | 5,733 | -154 | $968.2K | $1.00M | 0.42% | +$32.7K |
| Select Sector Spdr TrBI HEALTHCARE ST STR CARE ETF | 7,069 | 6,989 | -80 | $952.8K | $972.6K | 0.41% | +$19.8K |
| Invesco Qqq TrNIT SER 1 | 1,627 | 1,600 | -27 | $897.3K | $960.7K | 0.40% | +$63.3K |
| Invesco Actively Managed ExcP 500 EQUAL WE S&P 500 EQUA ETF | 19,083 | 18,800 | -283 | $952.1K | $960.1K | 0.40% | +$8.1K |
| Amplify Etf TrMPLIFY CYBERSEC | 11,132 | 11,040 | -92 | $961.5K | $958.3K | 0.40% | -$3.2K |
| Vanguard Index FdsID CAP ETF | 3,173 | 3,245 | +72 | $887.8K | $953.1K | 0.40% | +$65.3K |
| Evercore Inc.LASS A(EVR) | 2,973 | 2,811 | -162 | $802.9K | $948.2K | 0.40% | +$145.3K |
| Select Sector Spdr TrINANCIAL ST STR FINL ETF | 17,196 | 17,568 | +372 | $900.6K | $946.4K | 0.40% | +$45.8K |
| Verizon Communications Inc.OM(VZ) | 20,960 | 21,312 | +352 | $907.0K | $936.7K | 0.39% | +$29.7K |
| Vaneck Etf TrustEMICONDUCTR ETF SEMICONDUCTR ETF | 2,810 | 2,832 | +22 | $783.7K | $924.3K | 0.39% | +$140.6K |
| Ishares TrSHARES BIOTECH | 6,509 | 6,296 | -213 | $823.4K | $909.0K | 0.38% | +$85.6K |
| Select Sector Spdr TrBI CONS STPLS ST STR STAPL ETF | 11,162 | 11,520 | +358 | $903.8K | $902.8K | 0.38% | -$983 |
| Ssga Active TrPDR BRIDGEWATER SST BRIDGEWATER | 0 | 32,307 | +32,307 | $0 | $900.7K | 0.38% | +$900.7K |
| Vanguard Star FdsG TL INTL STK F | 11,014 | 12,165 | +1,151 | $761.0K | $893.7K | 0.37% | +$132.7K |
| Select Sector Spdr TrBI INT UTILS ST STR UTIL ETF | 9,705 | 10,047 | +342 | $792.5K | $876.2K | 0.37% | +$83.7K |
| The Procter & Gamble CompanyOM(PG) | 5,508 | 5,609 | +101 | $877.5K | $861.9K | 0.36% | -$15.7K |
| Vanguard World FdEGA CAP VAL ETF | 6,443 | 6,208 | -235 | $845.4K | $855.1K | 0.36% | +$9.8K |
| Kinder Morgan, Inc.OM(KMI) | 33,442 | 29,812 | -3,630 | $983.2K | $844.0K | 0.35% | -$139.2K |
| iShares Silver TrustSHARES(SLV) | 17,856 | 19,369 | +1,513 | $585.9K | $820.7K | 0.34% | +$234.8K |
| Vanguard Index FdsEAL ESTATE ETF | 8,273 | 8,882 | +609 | $736.8K | $812.0K | 0.34% | +$75.2K |
| Vaneck Etf TrustRANIUM AND NUCL URANI NUCLE ETF | 0 | 5,942 | +5,942 | $0 | $806.0K | 0.34% | +$806.0K |
| Vanguard Whitehall FdsNTL DVD ETF | 8,776 | 8,787 | +11 | $790.9K | $787.1K | 0.33% | -$3.8K |
| Wedbush Ser TrAN IVES WEDBUSH | 0 | 24,194 | +24,194 | $0 | $777.1K | 0.32% | +$777.1K |
| Schwab Strategic TrS DIVIDEND EQ | 25,282 | 28,300 | +3,018 | $670.0K | $772.6K | 0.32% | +$102.6K |
| McDonald's CorporationOM(MCD) | 2,438 | 2,503 | +65 | $712.2K | $760.8K | 0.32% | +$48.5K |
| Ishares TrUS 1000 GRW ETF | 1,686 | 1,564 | -122 | $716.0K | $732.7K | 0.31% | +$16.8K |
| Ishares TrFD AND INCM SEC | 22,339 | 22,636 | +297 | $685.4K | $715.7K | 0.30% | +$30.4K |
| Vanguard Index FdsML CP GRW ETF | 2,520 | 2,394 | -126 | $697.8K | $712.4K | 0.30% | +$14.6K |
| Vanguard Admiral Fds IncIDCP 400 IDX | 6,594 | 6,431 | -163 | $692.3K | $709.9K | 0.30% | +$17.6K |
| Ishares TrORE S P500 ETF | 789 | 1,050 | +261 | $490.1K | $702.5K | 0.29% | +$212.4K |
| Digital Realty Trust, Inc.OM(DLR) | 2,364 | 4,028 | +1,664 | $412.1K | $696.4K | 0.29% | +$284.3K |
| Broadcom Inc.OM(AVGO) | 1,996 | 1,996 | 0 | $550.2K | $658.6K | 0.28% | +$108.4K |
| Invesco Exchange Traded Fd TBL LISTED PVT GBL LISTED PVT | 3,162 | 9,489 | +6,327 | $217.7K | $654.9K | 0.27% | +$437.2K |
| Ishares TrONV BD ETF CONV BD ETF | 6,279 | 6,279 | 0 | $565.7K | $628.2K | 0.26% | +$62.5K |
| Global X FdsYBRSCURTY ETF CYBRSCURTY ETF | 17,275 | 17,746 | +471 | $640.9K | $624.5K | 0.26% | -$16.4K |
| AbbVie Inc.OM(ABBV) | 2,703 | 2,671 | -32 | $501.8K | $618.4K | 0.26% | +$116.6K |
| BlackRock, Inc.OM(BLK) | 526 | 496 | -30 | $551.9K | $578.3K | 0.24% | +$26.4K |
| Duke Energy CorporationOM NEW(DUK) | 4,540 | 4,551 | +11 | $535.7K | $563.2K | 0.24% | +$27.5K |
| First Tr Exchange-Traded FdAP STRENGTH ETF | 6,101 | 6,006 | -95 | $554.5K | $562.4K | 0.23% | +$7.9K |
| The Southern CompanyOM(SO) | 5,784 | 5,728 | -56 | $531.1K | $542.8K | 0.23% | +$11.7K |
| Marriott International, Inc.L A(MAR) | 2,075 | 2,075 | 0 | $566.9K | $540.4K | 0.23% | -$26.5K |
| Vanguard Admiral Fds IncMLLCP 600 IDX | 4,861 | 4,861 | 0 | $492.0K | $536.9K | 0.22% | +$44.9K |
| Spdr Series TrustP DIVID ETF ST STR SP DIV | 3,975 | 3,650 | -325 | $539.6K | $511.2K | 0.21% | -$28.3K |
| Waters CorporationOM(WAT) | 1,670 | 1,670 | 0 | $582.9K | $500.7K | 0.21% | -$82.2K |
| CrowdStrike Holdings, Inc.L A(CRWD) | 1,087 | 1,009 | -78 | $553.6K | $494.8K | 0.21% | -$58.8K |
| Bank America CorpOM | 11,749 | 9,588 | -2,161 | $556.0K | $494.6K | 0.21% | -$61.3K |
| Lowe's Companies, Inc.OM(LOW) | 1,959 | 1,959 | 0 | $434.6K | $492.3K | 0.21% | +$57.7K |
| Morgan StanleyOM NEW(MS) | 2,984 | 2,937 | -47 | $420.3K | $466.8K | 0.20% | +$46.5K |