Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 137,936 | 138,292 | +356 | $28.30M | $35.21M | 19.94% | +$6.91M |
| NVIDIA Corporation(NVDA) | 47,430 | 45,710 | -1,720 | $7.49M | $8.53M | 4.83% | +$1.04M |
| Microsoft Corporation(MSFT) | 12,545 | 12,407 | -138 | $6.24M | $6.43M | 3.64% | +$186.1K |
| Tesla, Inc.(TSLA) | 12,669 | 12,302 | -367 | $4.02M | $5.47M | 3.10% | +$1.45M |
| Alphabet Inc.CL A(GOOG) | 22,523 | 22,394 | -129 | $3.97M | $5.44M | 3.08% | +$1.47M |
| Ishares TrCORE S P500 ETF | 7,926 | 7,999 | +73 | $4.92M | $5.35M | 3.03% | +$432.1K |
| Alphabet Inc.CL C(GOOG) | 18,720 | 18,576 | -144 | $3.32M | $4.52M | 2.56% | +$1.20M |
| Amazon.com, Inc.(AMZN) | 20,289 | 20,509 | +220 | $4.45M | $4.50M | 2.55% | +$52.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,749 | 6,618 | -131 | $4.17M | $4.41M | 2.50% | +$239.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 67,689 | 76,064 | +8,375 | $3.68M | $4.38M | 2.48% | +$692.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 82,620 | +82,620 | $0 | $4.29M | 2.43% | +$4.29M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 65,202 | 72,824 | +7,622 | $3.71M | $4.16M | 2.35% | +$451.5K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 59,492 | 77,413 | +17,921 | $2.96M | $4.06M | 2.30% | +$1.10M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 55,982 | 73,334 | +17,352 | $2.79M | $3.83M | 2.17% | +$1.04M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 119,335 | 139,190 | +19,855 | $2.95M | $3.60M | 2.04% | +$649.3K |
| Eli Lilly and Company(LLY) | 4,003 | 4,394 | +391 | $3.12M | $3.35M | 1.90% | +$232.3K |
| Invesco Qqq TrUNIT SER 1 | 5,040 | 5,052 | +12 | $2.78M | $3.03M | 1.72% | +$252.9K |
| Blackrock Etf TrustISHARES ADVANTAG ISHARES US LARG | 62,434 | 78,401 | +15,967 | $1.88M | $2.49M | 1.41% | +$608.6K |
| Meta Platforms, Inc.CL A(META) | 3,398 | 3,378 | -20 | $2.51M | $2.48M | 1.40% | -$26.8K |
| Netflix, Inc.(NFLX) | 2,063 | 2,063 | 0 | $2.76M | $2.47M | 1.40% | -$289.3K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 23,269 | 23,786 | +517 | $2.00M | $2.23M | 1.26% | +$227.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 26,245 | 36,383 | +10,138 | $1.43M | $2.15M | 1.22% | +$724.6K |
| Mastercard IncorporatedCL A(MA) | 3,315 | 3,320 | +5 | $1.86M | $1.89M | 1.07% | +$25.4K |
| Broadcom Inc.(AVGO) | 5,393 | 5,633 | +240 | $1.49M | $1.86M | 1.05% | +$371.7K |
| MercadoLibre, Inc.(MELI) | 749 | 749 | 0 | $1.96M | $1.75M | 0.99% | -$207.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,627 | 2,148 | -479 | $1.86M | $1.71M | 0.97% | -$148.7K |
| Johnson & Johnson(JNJ) | 9,696 | 8,508 | -1,188 | $1.48M | $1.58M | 0.89% | +$96.5K |
| Amplify Etf TrCWP ENHANCED DIV | 33,490 | 30,984 | -2,506 | $1.42M | $1.38M | 0.78% | -$44.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 51,033 | 50,559 | -474 | $1.35M | $1.38M | 0.78% | +$27.9K |
| Ishares TrS P 500 GRWT ETF | 10,373 | 11,106 | +733 | $1.14M | $1.34M | 0.76% | +$198.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,657 | 6,548 | -109 | $1.22M | $1.27M | 0.72% | +$56.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 23,186 | +23,186 | $0 | $1.27M | 0.72% | +$1.27M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 33,384 | 32,897 | -487 | $1.09M | $1.25M | 0.71% | +$162.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 18,980 | 19,034 | +54 | $1.19M | $1.24M | 0.70% | +$49.5K |
| UnitedHealth Group Incorporated(UNH) | 3,016 | 3,544 | +528 | $941.1K | $1.22M | 0.69% | +$282.7K |
| Ishares TrS&P 500 Value ETF | 4,619 | 5,533 | +914 | $902.7K | $1.14M | 0.65% | +$240.0K |
| JPMorgan Chase & Co.(JPM) | 3,683 | 3,614 | -69 | $1.07M | $1.14M | 0.65% | +$72.2K |
| Visa Inc.CL A(V) | 3,375 | 3,294 | -81 | $1.20M | $1.12M | 0.64% | -$73.7K |
| Ishares TrEAFE VALUE ETF | 17,772 | 16,406 | -1,366 | $1.13M | $1.11M | 0.63% | -$15.3K |
| United Rentals, Inc.(URI) | 1,539 | 1,141 | -398 | $1.16M | $1.09M | 0.62% | -$70.1K |
| Walmart Inc.(WMT) | 10,194 | 10,512 | +318 | $996.8K | $1.08M | 0.61% | +$86.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,559 | 15,591 | +3,032 | $753.9K | $1.03M | 0.58% | +$273.8K |
| Ishares TrS P 100 ETF | 1,397 | 2,952 | +1,555 | $425.2K | $982.5K | 0.56% | +$557.4K |
| Berkshire Hathaway Inc DelCL B | 1,486 | 1,834 | +348 | $721.9K | $922.0K | 0.52% | +$200.2K |
| McDonald's Corporation(MCD) | 2,889 | 2,873 | -16 | $844.1K | $873.0K | 0.49% | +$29.0K |
| Vanguard Index FdsGROWTH ETF | 1,857 | 1,813 | -44 | $814.1K | $869.7K | 0.49% | +$55.7K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 5,763 | 5,987 | +224 | $645.0K | $722.4K | 0.41% | +$77.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 18,081 | 15,052 | -3,029 | $835.9K | $703.1K | 0.40% | -$132.8K |
| The Procter & Gamble Company(PG) | 4,476 | 4,401 | -75 | $713.1K | $676.3K | 0.38% | -$36.8K |
| Bank America Corp | 12,123 | 12,333 | +210 | $573.7K | $636.2K | 0.36% | +$62.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 411 | 649 | +238 | $329.4K | $628.3K | 0.36% | +$298.9K |
| AbbVie Inc.(ABBV) | 2,450 | 2,489 | +39 | $454.8K | $576.2K | 0.33% | +$121.4K |
| Lockheed Martin Corporation(LMT) | 834 | 1,148 | +314 | $386.3K | $573.3K | 0.32% | +$187.0K |
| Palo Alto Networks, Inc.(PANW) | 2,814 | 2,752 | -62 | $575.9K | $560.4K | 0.32% | -$15.5K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 12,572 | 14,563 | +1,991 | $447.3K | $551.4K | 0.31% | +$104.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 16,127 | +16,127 | $0 | $550.9K | 0.31% | +$550.9K |
| Merck & Co., Inc.(MRK) | 6,862 | 6,455 | -407 | $543.2K | $541.8K | 0.31% | -$1.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,421 | 3,693 | +272 | $456.1K | $520.5K | 0.29% | +$64.4K |
| Salesforce, Inc.(CRM) | 1,884 | 2,180 | +296 | $513.6K | $516.6K | 0.29% | +$3.0K |
| Costco Wholesale Corporation(COST) | 548 | 550 | +2 | $542.2K | $509.3K | 0.29% | -$32.9K |
| The Coca-Cola Company(KO) | 7,139 | 7,059 | -80 | $505.1K | $468.2K | 0.27% | -$36.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 727 | 612 | -115 | $482.0K | $457.0K | 0.26% | -$25.0K |
| Oracle Corporation(ORCL) | 1,239 | 1,616 | +377 | $270.8K | $454.5K | 0.26% | +$183.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 10,308 | 9,211 | -1,097 | $506.1K | $454.2K | 0.26% | -$52.0K |
| NextEra Energy, Inc.(NEE) | 6,770 | 6,006 | -764 | $470.0K | $453.4K | 0.26% | -$16.5K |
| ServiceNow, Inc.(NOW) | 467 | 489 | +22 | $480.1K | $450.0K | 0.25% | -$30.1K |
| The Charles Schwab Corporation(SCHW) | 4,267 | 4,281 | +14 | $389.4K | $408.7K | 0.23% | +$19.3K |
| Amgen Inc.(AMGN) | 1,474 | 1,440 | -34 | $411.6K | $406.4K | 0.23% | -$5.1K |
| iShares Gold TrustISHARES NEW(IAU) | 4,534 | 5,560 | +1,026 | $282.7K | $404.6K | 0.23% | +$121.9K |
| Exxon Mobil Corp | 3,513 | 3,502 | -11 | $378.7K | $394.8K | 0.22% | +$16.1K |
| Cisco Systems, Inc.(CSCO) | 5,938 | 5,732 | -206 | $412.0K | $392.2K | 0.22% | -$19.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 9,170 | 9,731 | +561 | $514.9K | $381.4K | 0.22% | -$133.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,306 | 1,472 | +166 | $313.9K | $377.5K | 0.21% | +$63.6K |
| Ishares Tr10 20 YR TRS ETF | 2,917 | 3,649 | +732 | $296.4K | $375.8K | 0.21% | +$79.4K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 3,795 | 5,012 | +1,217 | $268.6K | $368.6K | 0.21% | +$100.0K |
| BWX Technologies, Inc.(BWXT) | 0 | 1,973 | +1,973 | $0 | $363.8K | 0.21% | +$363.8K |
| GE Aerospace(GE) | 1,123 | 1,128 | +5 | $289.2K | $339.5K | 0.19% | +$50.3K |
| Ishares TrCORE US AGGBD ET | 3,578 | 3,343 | -235 | $355.0K | $335.1K | 0.19% | -$19.8K |
| Vanguard Index FdsS P 500 ETF SHS | 622 | 546 | -76 | $353.1K | $334.1K | 0.19% | -$19.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,017 | 1,017 | 0 | $283.7K | $332.0K | 0.19% | +$48.3K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 12,809 | 8,239 | -4,570 | $463.4K | $326.4K | 0.18% | -$137.0K |
| First Tr Exchange-Traded FdSHS | 7,325 | 7,464 | +139 | $306.7K | $324.0K | 0.18% | +$17.3K |
| Eaton Vance Tax-Managed Glob COM | 34,641 | 35,413 | +772 | $303.1K | $322.3K | 0.18% | +$19.1K |
| Vanguard Index FdsVALUE ETF | 1,610 | 1,565 | -45 | $284.6K | $291.9K | 0.17% | +$7.2K |
| Pfizer Inc.(PFE) | 10,921 | 11,020 | +99 | $264.7K | $280.8K | 0.16% | +$16.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 5,650 | 5,876 | +226 | $265.9K | $279.4K | 0.16% | +$13.5K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 3,000 | +3,000 | $0 | $274.1K | 0.16% | +$274.1K |
| Ishares TrUS AER DEF ETF | 0 | 1,250 | +1,250 | $0 | $261.6K | 0.15% | +$261.6K |
| BlackRock Multi-Sector Income Trust(BIT) | 26,118 | 19,522 | -6,596 | $381.3K | $261.4K | 0.15% | -$119.9K |
| PepsiCo, Inc.(PEP) | 1,952 | 1,835 | -117 | $257.8K | $257.6K | 0.15% | -$134 |
| Intuitive Surgical, Inc.(ISRG) | 649 | 565 | -84 | $352.7K | $252.7K | 0.14% | -$100.0K |
| The Walt Disney Company(DIS) | 2,233 | 2,201 | -32 | $276.9K | $252.0K | 0.14% | -$24.8K |
| The Home Depot, Inc.(HD) | 683 | 615 | -68 | $250.4K | $249.1K | 0.14% | -$1.3K |
| Micron Technology, Inc.(MU) | 0 | 1,486 | +1,486 | $0 | $248.6K | 0.14% | +$248.6K |
| Vistra Corp.(VST) | 1,250 | 1,249 | -1 | $242.3K | $244.7K | 0.14% | +$2.4K |
| AT&T Inc.(T) | 8,706 | 8,660 | -46 | $251.9K | $244.6K | 0.14% | -$7.4K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 350 | +350 | $0 | $244.3K | 0.14% | +$244.3K |
| Ishares TrSELECT DIVID ETF | 1,727 | 1,683 | -44 | $229.4K | $239.1K | 0.14% | +$9.7K |
| Duke Energy Corporation(DUK) | 1,946 | 1,886 | -60 | $229.6K | $233.4K | 0.13% | +$3.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 4,445 | 4,476 | +31 | $226.4K | $228.5K | 0.13% | +$2.1K |