Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 204,052 | 204,847 | +795 | $41.87M | $52.16M | 6.55% | +$10.30M |
| Microsoft Corporation(MSFT) | 41,295 | 42,771 | +1,476 | $20.54M | $22.15M | 2.78% | +$1.61M |
| Vanguard Bd Index FdsINTERMED TERM | 241,902 | 239,523 | -2,379 | $18.71M | $18.72M | 2.35% | +$10.4K |
| Vanguard Index FdsGROWTH ETF | 37,253 | 38,075 | +822 | $16.33M | $18.26M | 2.29% | +$1.93M |
| Ishares TrRussell 1000 Growth ETF | 37,739 | 36,916 | -823 | $16.02M | $17.32M | 2.18% | +$1.29M |
| Vanguard Index FdsVALUE ETF | 78,026 | 84,997 | +6,971 | $13.79M | $15.85M | 1.99% | +$2.06M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 150,414 | 154,054 | +3,640 | $14.14M | $15.39M | 1.93% | +$1.25M |
| Strategy IncCL A(MSTR) | 42,532 | 42,098 | -434 | $17.19M | $13.56M | 1.70% | -$3.63M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 188,949 | 186,950 | -1,999 | $10.77M | $11.21M | 1.41% | +$437.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 123,060 | 168,296 | +45,236 | $6.41M | $9.68M | 1.22% | +$3.27M |
| NVIDIA Corporation(NVDA) | 43,386 | 47,118 | +3,732 | $6.85M | $8.80M | 1.11% | +$1.94M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 70,998 | 66,187 | -4,811 | $8.62M | $8.62M | 1.08% | +$5.1K |
| Amazon.com, Inc.(AMZN) | 32,454 | 37,326 | +4,872 | $7.12M | $8.20M | 1.03% | +$1.08M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 32,234 | 30,666 | -1,568 | $8.00M | $7.94M | 1.00% | -$65.3K |
| Schwab Strategic TrUS LRG CAP ETF | 286,388 | 300,383 | +13,995 | $7.00M | $7.91M | 0.99% | +$912.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 55,411 | 55,086 | -325 | $7.39M | $7.76M | 0.98% | +$377.6K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 105,928 | 88,809 | -17,119 | $8.64M | $7.57M | 0.95% | -$1.07M |
| Berkshire Hathaway Inc DelCL B | 15,192 | 15,065 | -127 | $7.38M | $7.56M | 0.95% | +$178.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 140,600 | 134,728 | -5,872 | $6.95M | $7.30M | 0.92% | +$342.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 76,603 | 87,030 | +10,427 | $6.03M | $6.88M | 0.86% | +$853.2K |
| Ishares TrCORE S P500 ETF | 6,967 | 10,066 | +3,099 | $4.33M | $6.74M | 0.85% | +$2.41M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 60,123 | 59,582 | -541 | $6.27M | $6.59M | 0.83% | +$323.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 72,900 | 72,812 | -88 | $6.18M | $6.54M | 0.82% | +$352.2K |
| Verizon Communications Inc.(VZ) | 143,374 | 145,770 | +2,396 | $6.20M | $6.44M | 0.81% | +$240.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 98,444 | 94,699 | -3,745 | $6.18M | $6.37M | 0.80% | +$197.3K |
| Ishares TrRUS TP200 GR ETF | 17,940 | 22,267 | +4,327 | $4.42M | $6.09M | 0.77% | +$1.67M |
| Invesco Qqq TrUNIT SER 1 | 9,485 | 10,063 | +578 | $5.23M | $6.04M | 0.76% | +$812.4K |
| iShares Silver TrustISHARES(SLV) | 135,172 | 137,091 | +1,919 | $4.43M | $5.81M | 0.73% | +$1.37M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 43,571 | 27,108 | -16,463 | $9.54M | $5.79M | 0.73% | -$3.75M |
| Eli Lilly and Company(LLY) | 7,310 | 7,184 | -126 | $5.70M | $5.48M | 0.69% | -$216.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,404 | 15,098 | +694 | $4.39M | $5.37M | 0.67% | +$979.7K |
| Schwab Strategic TrUS LCAP GR ETF | 149,006 | 167,253 | +18,247 | $4.35M | $5.34M | 0.67% | +$984.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 153,320 | 154,357 | +1,037 | $4.88M | $5.17M | 0.65% | +$291.2K |
| Realty Income Corporation(O) | 84,117 | 83,502 | -615 | $4.85M | $5.06M | 0.64% | +$211.8K |
| Ishares TrRussell 1000 Value ETF | 21,607 | 23,587 | +1,980 | $4.20M | $4.82M | 0.61% | +$620.3K |
| Vanguard World FdMEGA GRWTH IND | 9,981 | 11,815 | +1,834 | $3.65M | $4.75M | 0.60% | +$1.10M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 30,561 | +30,561 | $0 | $4.75M | 0.60% | +$4.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,896 | 7,111 | +215 | $4.26M | $4.74M | 0.60% | +$476.2K |
| Vanguard Specialized FundsDIV APP ETF | 21,452 | 21,401 | -51 | $4.39M | $4.62M | 0.58% | +$227.4K |
| Ishares TrCore S&P Small Cap ETF | 39,141 | 38,618 | -523 | $4.28M | $4.59M | 0.58% | +$315.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 10,247 | 10,448 | +201 | $4.06M | $4.56M | 0.57% | +$499.2K |
| Walmart Inc.(WMT) | 46,442 | 44,236 | -2,206 | $4.54M | $4.56M | 0.57% | +$17.9K |
| Alphabet Inc.CL A(GOOG) | 17,605 | 18,613 | +1,008 | $3.10M | $4.52M | 0.57% | +$1.42M |
| Vanguard Index FdsSMALL CP ETF | 19,791 | 17,498 | -2,293 | $4.69M | $4.45M | 0.56% | -$240.8K |
| Vanguard Index FdsTotal Stock Market | 13,101 | 13,354 | +253 | $3.98M | $4.39M | 0.55% | +$412.3K |
| The Procter & Gamble Company(PG) | 28,910 | 28,175 | -735 | $4.61M | $4.33M | 0.54% | -$279.2K |
| Schwab Strategic TrUS LCAP VA ETF | 138,975 | 141,658 | +2,683 | $3.85M | $4.12M | 0.52% | +$278.2K |
| Alphabet Inc.CL C(GOOG) | 14,633 | 16,291 | +1,658 | $2.60M | $3.97M | 0.50% | +$1.37M |
| Enterprise Products Partners L.P.(EPD) | 122,249 | 122,049 | -200 | $3.79M | $3.83M | 0.48% | +$41.2K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 246,428 | 279,717 | +33,289 | $3.13M | $3.74M | 0.47% | +$615.4K |
| SRH Total Return Fund, Inc.(STEW) | 204,998 | 203,541 | -1,457 | $3.62M | $3.69M | 0.46% | +$61.0K |
| Pfizer Inc.(PFE) | 148,121 | 143,479 | -4,642 | $3.59M | $3.66M | 0.46% | +$67.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 95,587 | 76,803 | -18,784 | $4.43M | $3.61M | 0.45% | -$818.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 21,890 | 59,662 | +37,772 | $1.31M | $3.57M | 0.45% | +$2.26M |
| Schwab Strategic TrUS DIVIDEND EQ | 126,532 | 129,036 | +2,504 | $3.35M | $3.52M | 0.44% | +$169.6K |
| Johnson & Johnson(JNJ) | 17,444 | 18,979 | +1,535 | $2.66M | $3.51M | 0.44% | +$849.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 35,249 | 39,038 | +3,789 | $2.99M | $3.49M | 0.44% | +$502.0K |
| Adams Diversified Equity Fd | 152,212 | 153,564 | +1,352 | $3.30M | $3.42M | 0.43% | +$120.0K |
| JPMorgan Chase & Co.(JPM) | 10,303 | 10,732 | +429 | $2.99M | $3.39M | 0.43% | +$398.2K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 224,617 | 238,702 | +14,085 | $3.03M | $3.37M | 0.42% | +$342.6K |
| Tesla, Inc.(TSLA) | 7,343 | 7,487 | +144 | $2.33M | $3.33M | 0.42% | +$993.9K |
| Lam Research Corporation(LRCX) | 24,246 | 24,434 | +188 | $2.36M | $3.27M | 0.41% | +$911.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 29,989 | 29,839 | -150 | $3.22M | $3.11M | 0.39% | -$113.5K |
| Ishares TrU S TECH ETF | 1,420 | 15,554 | +14,134 | $246.1K | $3.05M | 0.38% | +$2.80M |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 152,030 | 185,551 | +33,521 | $2.30M | $3.02M | 0.38% | +$721.7K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 108,461 | 98,502 | -9,959 | $3.27M | $2.99M | 0.38% | -$286.3K |
| DoubleLine Yield Opportunities Fund(DLY) | 176,405 | 191,037 | +14,632 | $2.75M | $2.88M | 0.36% | +$130.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,352 | 10,098 | -7,254 | $4.39M | $2.85M | 0.36% | -$1.55M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 60,280 | 75,147 | +14,867 | $2.26M | $2.84M | 0.36% | +$579.8K |
| Ishares TrCORE S P TTL STK | 16,333 | 19,260 | +2,927 | $2.21M | $2.81M | 0.35% | +$599.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 77,794 | 81,442 | +3,648 | $2.61M | $2.76M | 0.35% | +$152.1K |
| International Business Machines Corporation(IBM) | 9,527 | 9,672 | +145 | $2.81M | $2.73M | 0.34% | -$79.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 57,951 | +57,951 | $0 | $2.72M | 0.34% | +$2.72M |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 219,140 | 238,489 | +19,349 | $2.38M | $2.68M | 0.34% | +$300.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,383 | 4,365 | -18 | $2.49M | $2.67M | 0.34% | +$183.4K |
| Blackrock Core Bd TrSHS BEN INT | 173,316 | 265,871 | +92,555 | $1.68M | $2.64M | 0.33% | +$958.1K |
| Cohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT(RLTY) | 144,035 | 172,072 | +28,037 | $2.19M | $2.63M | 0.33% | +$442.8K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 132,011 | 64,774 | -67,237 | $4.78M | $2.61M | 0.33% | -$2.17M |
| BlackRock Income Trust, Inc.(BKT) | 197,232 | 231,996 | +34,764 | $2.32M | $2.61M | 0.33% | +$290.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 44,986 | 43,319 | -1,667 | $2.69M | $2.60M | 0.33% | -$90.1K |
| Ishares TrCORE S P MCP ETF | 45,536 | 38,950 | -6,586 | $2.82M | $2.54M | 0.32% | -$281.6K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 23,309 | 27,318 | +4,009 | $1.99M | $2.52M | 0.32% | +$529.7K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 176,616 | 202,210 | +25,594 | $2.20M | $2.52M | 0.32% | +$322.7K |
| Meta Platforms, Inc.CL A(META) | 2,863 | 3,323 | +460 | $2.11M | $2.44M | 0.31% | +$327.5K |
| PIMCO Income Strategy Fund II(PFN) | 372,691 | 320,266 | -52,425 | $2.75M | $2.43M | 0.31% | -$323.4K |
| DoubleLine Opportunistic Credit Fund(DBL) | 87,003 | 150,666 | +63,663 | $1.34M | $2.35M | 0.29% | +$1.01M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 16,500 | 16,299 | -201 | $2.03M | $2.33M | 0.29% | +$301.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,894 | 12,269 | +375 | $2.16M | $2.33M | 0.29% | +$165.9K |
| The Home Depot, Inc.(HD) | 5,675 | 5,704 | +29 | $2.08M | $2.31M | 0.29% | +$230.7K |
| Adobe Inc.(ADBE) | 6,301 | 6,237 | -64 | $2.44M | $2.20M | 0.28% | -$237.6K |
| Vanguard Index FdsLARGE CAP ETF | 3,596 | 7,091 | +3,495 | $1.03M | $2.18M | 0.27% | +$1.16M |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 180,011 | 167,424 | -12,587 | $2.23M | $2.16M | 0.27% | -$72.5K |
| Cohen & Steers Reit & Pfd & COM | 113,031 | 94,445 | -18,586 | $2.57M | $2.12M | 0.27% | -$450.6K |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 138,640 | 143,619 | +4,979 | $2.06M | $2.11M | 0.27% | +$55.2K |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 183,114 | 178,414 | -4,700 | $2.19M | $2.09M | 0.26% | -$95.4K |
| Bristol-Myers Squibb Company(BMY) | 45,679 | 45,454 | -225 | $2.11M | $2.06M | 0.26% | -$51.0K |
| Royce Small-Cap Trust, Inc.(RVT) | 107,300 | 125,510 | +18,210 | $1.61M | $2.06M | 0.26% | +$445.1K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 111,540 | 106,341 | -5,199 | $2.10M | $2.04M | 0.26% | -$62.7K |
| BlackRock Health Sciences Trust(BME) | 38,879 | 54,522 | +15,643 | $1.42M | $2.03M | 0.26% | +$612.4K |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 42,155 | 47,837 | +5,682 | $1.74M | $2.00M | 0.25% | +$255.9K |