Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 48,779 | 48,686 | -93 | $24.26M | $25.22M | 6.19% | +$953.3K |
| Apple Inc.(AAPL) | 59,026 | 62,130 | +3,104 | $12.11M | $15.82M | 3.88% | +$3.71M |
| Vanguard Index FdsS P 500 ETF SHS | 2,378 | 15,910 | +13,532 | $1.35M | $9.74M | 2.39% | +$8.39M |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,733 | 53,479 | +27,746 | $3.43M | $7.54M | 1.85% | +$4.11M |
| International Business Machines Corporation(IBM) | 24,309 | 24,071 | -238 | $7.17M | $6.79M | 1.67% | -$374.2K |
| Schwab Strategic TrUS LCAP GR ETF | 182,000 | 194,507 | +12,507 | $5.32M | $6.21M | 1.52% | +$890.5K |
| The Procter & Gamble Company(PG) | 38,841 | 38,683 | -158 | $6.19M | $5.94M | 1.46% | -$244.5K |
| Verizon Communications Inc.(VZ) | 125,700 | 129,447 | +3,747 | $5.44M | $5.69M | 1.40% | +$250.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,164 | 87,447 | +63,283 | $1.38M | $5.24M | 1.29% | +$3.86M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 117,244 | 112,502 | -4,742 | $5.36M | $5.20M | 1.28% | -$161.8K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 0 | 191,508 | +191,508 | $0 | $4.85M | 1.19% | +$4.85M |
| Johnson & Johnson(JNJ) | 25,615 | 25,142 | -473 | $3.91M | $4.66M | 1.14% | +$749.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 85,594 | 91,457 | +5,863 | $4.34M | $4.64M | 1.14% | +$301.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 44,002 | +44,002 | $0 | $4.43M | 1.09% | +$4.43M |
| Vanguard World FdMEGA GRWTH IND | 10,091 | 10,668 | +577 | $3.69M | $4.29M | 1.05% | +$598.1K |
| Invesco Qqq TrUNIT SER 1 | 6,931 | 7,092 | +161 | $3.82M | $4.26M | 1.05% | +$434.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 79,232 | 73,991 | -5,241 | $4.50M | $4.22M | 1.04% | -$279.4K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 81,009 | 92,098 | +11,089 | $3.00M | $3.79M | 0.93% | +$787.3K |
| Ishares TrCore S&P Small Cap ETF | 5,032 | 28,915 | +23,883 | $550.0K | $3.44M | 0.84% | +$2.89M |
| Vanguard World FdMEGA CAP VAL ETF | 22,567 | 23,538 | +971 | $2.96M | $3.24M | 0.80% | +$281.5K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 0 | 128,011 | +128,011 | $0 | $3.20M | 0.79% | +$3.20M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 74,645 | 75,038 | +393 | $2.95M | $3.15M | 0.77% | +$206.1K |
| The Home Depot, Inc.(HD) | 7,713 | 7,745 | +32 | $2.83M | $3.14M | 0.77% | +$310.4K |
| American Centy Etf TrUS EQT ETF | 29,112 | 28,437 | -675 | $2.94M | $3.09M | 0.76% | +$156.1K |
| Exxon Mobil Corp | 28,284 | 27,085 | -1,199 | $3.05M | $3.05M | 0.75% | +$4.9K |
| Fidelity Covington TrustENHANCED LARGE | 75,397 | 78,781 | +3,384 | $2.60M | $2.94M | 0.72% | +$335.7K |
| Vanguard Index FdsTotal Stock Market | 8,396 | 8,861 | +465 | $2.55M | $2.91M | 0.71% | +$356.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 137,030 | 137,041 | +11 | $2.67M | $2.68M | 0.66% | +$5.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 94,748 | 97,742 | +2,994 | $2.51M | $2.67M | 0.65% | +$157.5K |
| AT&T Inc.(T) | 94,898 | 94,277 | -621 | $2.75M | $2.66M | 0.65% | -$83.9K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 7,844 | 92,117 | +84,273 | $225.7K | $2.66M | 0.65% | +$2.44M |
| Carnival CorpUNIT 99 99 9999 | 91,010 | 88,651 | -2,359 | $2.56M | $2.56M | 0.63% | +$3.7K |
| Caterpillar Inc.(CAT) | 5,328 | 5,337 | +9 | $2.07M | $2.55M | 0.62% | +$477.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 128,310 | 128,573 | +263 | $2.52M | $2.53M | 0.62% | +$12.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 121,585 | 121,354 | -231 | $2.51M | $2.51M | 0.62% | -$3.6K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 3,934 | 25,573 | +21,639 | $336.6K | $2.44M | 0.60% | +$2.10M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,835 | 6,835 | 0 | $2.08M | $2.43M | 0.60% | +$346.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 69,164 | 70,521 | +1,357 | $2.21M | $2.41M | 0.59% | +$198.5K |
| NVIDIA Corporation(NVDA) | 12,149 | 12,812 | +663 | $1.92M | $2.39M | 0.59% | +$471.1K |
| Tesla, Inc.(TSLA) | 5,524 | 5,291 | -233 | $1.75M | $2.35M | 0.58% | +$598.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 21,468 | 29,994 | +8,526 | $1.56M | $2.35M | 0.58% | +$789.2K |
| Costco Wholesale Corporation(COST) | 2,541 | 2,526 | -15 | $2.51M | $2.34M | 0.57% | -$177.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 44,573 | 44,393 | -180 | $2.23M | $2.32M | 0.57% | +$87.7K |
| Pfizer Inc.(PFE) | 84,200 | 87,231 | +3,031 | $2.04M | $2.22M | 0.55% | +$181.6K |
| Kimberly-Clark Corporation(KMB) | 17,859 | 17,823 | -36 | $2.30M | $2.22M | 0.54% | -$86.3K |
| AbbVie Inc.(ABBV) | 9,598 | 9,517 | -81 | $1.78M | $2.20M | 0.54% | +$422.1K |
| Gabelli Divid & Income Tr COM | 80,933 | 80,838 | -95 | $2.11M | $2.19M | 0.54% | +$88.1K |
| Berkshire Hathaway Inc DelCL B | 4,152 | 4,323 | +171 | $2.02M | $2.17M | 0.53% | +$156.4K |
| Chevron Corporation(CVX) | 13,810 | 13,590 | -220 | $1.98M | $2.11M | 0.52% | +$132.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 46,398 | 39,919 | -6,479 | $2.28M | $2.11M | 0.52% | -$173.8K |
| iShares Gold TrustISHARES NEW(IAU) | 33,555 | 28,661 | -4,894 | $2.09M | $2.09M | 0.51% | -$6.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 101,207 | 101,375 | +168 | $2.07M | $2.09M | 0.51% | +$11.6K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 70,114 | +70,114 | $0 | $2.06M | 0.50% | +$2.06M |
| Meta Platforms, Inc.CL A(META) | 2,494 | 2,796 | +302 | $1.84M | $2.05M | 0.50% | +$212.9K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 29,093 | 28,355 | -738 | $2.03M | $2.04M | 0.50% | +$10.8K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 59,317 | 58,298 | -1,019 | $1.93M | $2.03M | 0.50% | +$95.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 8,185 | +8,185 | $0 | $2.02M | 0.50% | +$2.02M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 34,505 | 36,881 | +2,376 | $1.85M | $2.00M | 0.49% | +$148.4K |
| Vanguard Specialized FundsDIV APP ETF | 9,636 | 9,246 | -390 | $1.97M | $2.00M | 0.49% | +$23.0K |
| Kinder Morgan, Inc.(KMI) | 69,431 | 70,259 | +828 | $2.04M | $1.99M | 0.49% | -$52.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 113,219 | 115,257 | +2,038 | $2.05M | $1.98M | 0.49% | -$74.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 26,922 | 26,354 | -568 | $1.96M | $1.94M | 0.48% | -$24.0K |
| The Coca-Cola Company(KO) | 29,842 | 29,108 | -734 | $2.11M | $1.93M | 0.47% | -$180.9K |
| Altria Group, Inc.(MO) | 29,096 | 28,818 | -278 | $1.71M | $1.90M | 0.47% | +$197.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 8,109 | 18,977 | +10,868 | $762.2K | $1.89M | 0.46% | +$1.13M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 17,088 | +17,088 | $0 | $1.89M | 0.46% | +$1.89M |
| Ishares Tr20 YR TR BD ETF | 24,788 | 20,904 | -3,884 | $2.19M | $1.87M | 0.46% | -$319.4K |
| Amazon.com, Inc.(AMZN) | 7,625 | 8,412 | +787 | $1.67M | $1.85M | 0.45% | +$174.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,590 | 7,011 | -1,579 | $2.13M | $1.82M | 0.45% | -$313.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,604 | 33,214 | +20,610 | $623.4K | $1.80M | 0.44% | +$1.18M |
| Vanguard Whitehall FdsINTL HIGH ETF | 20,222 | 20,562 | +340 | $1.62M | $1.74M | 0.43% | +$121.2K |
| Merck & Co., Inc.(MRK) | 20,484 | 20,630 | +146 | $1.62M | $1.73M | 0.42% | +$110.0K |
| ONEOK, Inc.(OKE) | 22,818 | 23,694 | +876 | $1.86M | $1.73M | 0.42% | -$133.7K |
| Walmart Inc.(WMT) | 16,174 | 16,651 | +477 | $1.58M | $1.72M | 0.42% | +$134.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 24,414 | 39,398 | +14,984 | $988.5K | $1.69M | 0.41% | +$697.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,957 | 33,665 | +1,708 | $1.57M | $1.69M | 0.41% | +$118.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,656 | 10,676 | +5,020 | $834.4K | $1.65M | 0.40% | +$812.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 25,076 | 29,439 | +4,363 | $1.30M | $1.64M | 0.40% | +$335.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 21,324 | 30,428 | +9,104 | $1.12M | $1.64M | 0.40% | +$522.4K |
| Bank America Corp | 32,113 | 31,620 | -493 | $1.52M | $1.63M | 0.40% | +$111.7K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 56,910 | 41,664 | -15,246 | $1.86M | $1.59M | 0.39% | -$271.6K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 73,230 | 69,276 | -3,954 | $1.65M | $1.57M | 0.39% | -$73.7K |
| S&P Global Inc.(SPGI) | 3,229 | 3,226 | -3 | $1.70M | $1.57M | 0.39% | -$132.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,917 | 6,072 | +2,155 | $941.3K | $1.56M | 0.38% | +$615.8K |
| Eli Lilly and Company(LLY) | 2,037 | 2,034 | -3 | $1.59M | $1.55M | 0.38% | -$36.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 30,279 | 26,509 | -3,770 | $1.67M | $1.52M | 0.37% | -$144.9K |
| GE Aerospace(GE) | 5,098 | 5,005 | -93 | $1.31M | $1.51M | 0.37% | +$193.3K |
| Ea Series TrustEA ASTORIA DYNMC EA ASTORIA DYNMC | 10,998 | 58,159 | +47,161 | $277.6K | $1.48M | 0.36% | +$1.20M |
| Ea Series TrustASTORIA US QUALI ASTO US GROW ETF | 11,562 | 49,347 | +37,785 | $313.0K | $1.46M | 0.36% | +$1.14M |
| JPMorgan Chase & Co.(JPM) | 4,277 | 4,528 | +251 | $1.24M | $1.43M | 0.35% | +$188.2K |
| Ishares TrIBOXX INV CP ETF | 12,252 | 12,264 | +12 | $1.34M | $1.37M | 0.34% | +$24.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,009 | 4,149 | +140 | $1.12M | $1.35M | 0.33% | +$236.1K |
| Vanguard Index FdsLARGE CAP ETF | 4,319 | 4,319 | 0 | $1.23M | $1.33M | 0.33% | +$97.5K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 0 | 11,012 | +11,012 | $0 | $1.33M | 0.33% | +$1.33M |
| Alphabet Inc.CL A(GOOG) | 5,487 | 5,464 | -23 | $966.9K | $1.33M | 0.33% | +$361.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,226 | 6,732 | -8,494 | $2.78M | $1.31M | 0.32% | -$1.47M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 9,138 | +9,138 | $0 | $1.30M | 0.32% | +$1.30M |
| Amgen Inc.(AMGN) | 4,657 | 4,607 | -50 | $1.30M | $1.30M | 0.32% | -$231 |
| Vanguard Index FdsSMALL CP ETF | 5,294 | 5,083 | -211 | $1.25M | $1.29M | 0.32% | +$37.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 14,196 | 14,190 | -6 | $1.19M | $1.26M | 0.31% | +$73.5K |