Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 54,160 | 54,584 | +424 | $14.93M | $18.01M | 7.16% | +$3.08M |
| Apple Inc.(AAPL) | 71,700 | 70,509 | -1,191 | $14.71M | $17.95M | 7.14% | +$3.24M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 1,155,633 | 1,168,085 | +12,452 | $17.16M | $16.93M | 6.73% | -$235.6K |
| Amazon.com, Inc.(AMZN) | 64,518 | 64,264 | -254 | $14.15M | $14.11M | 5.61% | -$44.2K |
| NVIDIA Corporation(NVDA) | 60,913 | 63,210 | +2,297 | $9.62M | $11.79M | 4.69% | +$2.17M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 101,389 | 110,277 | +8,888 | $9.52M | $10.49M | 4.17% | +$974.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 109,772 | 127,027 | +17,255 | $5.97M | $7.31M | 2.90% | +$1.33M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 108,734 | 112,964 | +4,230 | $6.18M | $6.45M | 2.56% | +$268.7K |
| Mastercard IncorporatedCL A(MA) | 10,757 | 10,761 | +4 | $6.04M | $6.12M | 2.43% | +$76.1K |
| United Rentals, Inc.(URI) | 6,006 | 5,626 | -380 | $4.52M | $5.37M | 2.14% | +$846.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 95,492 | 112,775 | +17,283 | $4.05M | $5.16M | 2.05% | +$1.12M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 41,074 | 50,166 | +9,092 | $3.77M | $4.60M | 1.83% | +$835.1K |
| Alphabet Inc.CL C(GOOG) | 17,793 | 17,515 | -278 | $3.16M | $4.27M | 1.70% | +$1.11M |
| Abrdn Income Credit Strategi | 811,019 | 665,424 | -145,595 | $4.79M | $3.86M | 1.53% | -$925.6K |
| AbbVie Inc.(ABBV) | 15,139 | 15,127 | -12 | $2.81M | $3.50M | 1.39% | +$692.5K |
| The Procter & Gamble Company(PG) | 22,490 | 22,259 | -231 | $3.58M | $3.42M | 1.36% | -$163.1K |
| Microsoft Corporation(MSFT) | 6,285 | 6,332 | +47 | $3.13M | $3.28M | 1.30% | +$153.6K |
| Meta Platforms, Inc.CL A(META) | 4,142 | 4,309 | +167 | $3.06M | $3.16M | 1.26% | +$107.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 48,220 | 46,948 | -1,272 | $3.02M | $3.05M | 1.21% | +$34.0K |
| Bank America Corp | 52,951 | 51,663 | -1,288 | $2.51M | $2.67M | 1.06% | +$159.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,538 | 5,279 | +1,741 | $1.80M | $2.59M | 1.03% | +$786.8K |
| First Tr Exchange-Traded FdSHS SHS | 68,041 | 55,164 | -12,877 | $3.04M | $2.55M | 1.01% | -$490.7K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 241,512 | 194,441 | -47,071 | $2.88M | $2.39M | 0.95% | -$491.6K |
| Vertiv Holdings CoCL A(VRT) | 18,517 | 15,494 | -3,023 | $2.38M | $2.34M | 0.93% | -$40.3K |
| Alphabet Inc.CL A(GOOG) | 9,425 | 9,371 | -54 | $1.66M | $2.28M | 0.91% | +$617.0K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 46,997 | 60,294 | +13,297 | $1.66M | $2.26M | 0.90% | +$599.7K |
| Eli Lilly and Company(LLY) | 2,783 | 2,792 | +9 | $2.17M | $2.13M | 0.85% | -$38.9K |
| Eaton Vance Limited Duration COM | 319,410 | 195,238 | -124,172 | $3.28M | $1.98M | 0.79% | -$1.30M |
| Public Service Enterprise Group Incorporated(PEG) | 22,663 | 22,305 | -358 | $1.91M | $1.86M | 0.74% | -$46.2K |
| Costco Wholesale Corporation(COST) | 1,849 | 2,001 | +152 | $1.83M | $1.85M | 0.74% | +$21.2K |
| BP p.l.c.ADR(BP) | 54,167 | 52,999 | -1,168 | $1.62M | $1.83M | 0.73% | +$205.1K |
| Invesco Trust for Investment Grade Municipals(VGM) | 204,916 | 179,223 | -25,693 | $1.94M | $1.81M | 0.72% | -$130.9K |
| Micron Technology, Inc.(MU) | 19,461 | 10,735 | -8,726 | $2.40M | $1.80M | 0.71% | -$602.4K |
| Wells Fargo & Company(WFC) | 19,859 | 21,010 | +1,151 | $1.59M | $1.76M | 0.70% | +$169.9K |
| General Mills, Inc.(GIS) | 34,474 | 34,086 | -388 | $1.79M | $1.72M | 0.68% | -$67.5K |
| JPMorgan Chase & Co.(JPM) | 5,311 | 5,305 | -6 | $1.54M | $1.67M | 0.67% | +$133.6K |
| Shopify Inc.CL A(SHOP) | 15,213 | 11,244 | -3,969 | $1.75M | $1.67M | 0.66% | -$83.8K |
| Constellation Energy Corporation(CEG) | 3,024 | 4,838 | +1,814 | $976.1K | $1.59M | 0.63% | +$616.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 27,963 | 31,292 | +3,329 | $1.42M | $1.59M | 0.63% | +$169.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 8,545 | 31,176 | +22,631 | $429.1K | $1.59M | 0.63% | +$1.16M |
| Visa Inc.CL A(V) | 4,574 | 4,538 | -36 | $1.62M | $1.55M | 0.62% | -$74.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,831 | 7,823 | -8 | $1.38M | $1.48M | 0.59% | +$99.4K |
| Diageo plcADR(DEO) | 15,294 | 15,013 | -281 | $1.54M | $1.43M | 0.57% | -$109.5K |
| Sysco Corporation(SYY) | 17,313 | 16,988 | -325 | $1.31M | $1.40M | 0.56% | +$87.5K |
| Invesco Value Municipal Income Trust(IIM) | 135,072 | 111,076 | -23,996 | $1.57M | $1.39M | 0.55% | -$178.2K |
| The Coca-Cola Company(KO) | 21,047 | 20,975 | -72 | $1.49M | $1.39M | 0.55% | -$98.0K |
| Ishares TrS&P 500 Value ETF | 7,029 | 6,497 | -532 | $1.37M | $1.34M | 0.53% | -$31.8K |
| Verizon Communications Inc.(VZ) | 29,507 | 29,713 | +206 | $1.28M | $1.31M | 0.52% | +$29.1K |
| Royce Small-Cap Trust, Inc.(RVT) | 80,701 | 79,469 | -1,232 | $1.21M | $1.28M | 0.51% | +$67.3K |
| Quanta Svcs Inc | 3,123 | 3,093 | -30 | $1.18M | $1.28M | 0.51% | +$101.1K |
| Gabelli Divid & Income Tr COM | 43,214 | 43,116 | -98 | $1.12M | $1.17M | 0.47% | +$45.7K |
| Exxon Mobil Corp | 10,437 | 10,354 | -83 | $1.13M | $1.17M | 0.46% | +$42.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,472 | 1,746 | +274 | $836.0K | $1.07M | 0.43% | +$233.1K |
| Franklin Managed Municipal Income Trust(PMM) | 197,626 | 176,063 | -21,563 | $1.18M | $1.06M | 0.42% | -$118.4K |
| PepsiCo, Inc.(PEP) | 7,511 | 7,533 | +22 | $991.7K | $1.06M | 0.42% | +$66.2K |
| Colgate-Palmolive Company(CL) | 12,694 | 12,580 | -114 | $1.15M | $1.01M | 0.40% | -$148.3K |
| McDonald's Corporation(MCD) | 3,388 | 3,284 | -104 | $989.8K | $998.1K | 0.40% | +$8.3K |
| The Home Depot, Inc.(HD) | 2,310 | 2,316 | +6 | $847.1K | $938.6K | 0.37% | +$91.5K |
| Waste Management, Inc.(WM) | 4,071 | 4,199 | +128 | $931.5K | $927.2K | 0.37% | -$4.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,668 | 3,429 | -239 | $911.0K | $890.1K | 0.35% | -$20.9K |
| ConocoPhillips(COP) | 10,375 | 9,358 | -1,017 | $931.1K | $885.2K | 0.35% | -$45.9K |
| Air Prods & Chems Inc | 3,241 | 3,215 | -26 | $914.2K | $876.9K | 0.35% | -$37.3K |
| International Business Machines Corporation(IBM) | 3,100 | 3,101 | +1 | $913.9K | $875.1K | 0.35% | -$38.8K |
| Lowe's Companies, Inc.(LOW) | 3,430 | 3,417 | -13 | $760.9K | $858.8K | 0.34% | +$97.8K |
| Tesla, Inc.(TSLA) | 1,927 | 1,921 | -6 | $612.1K | $854.3K | 0.34% | +$242.2K |
| Ishares TrEXPND TEC SC ETF | 5,678 | 6,688 | +1,010 | $637.9K | $842.4K | 0.33% | +$204.5K |
| The Southern Company(SO) | 8,721 | 8,747 | +26 | $800.9K | $829.0K | 0.33% | +$28.1K |
| Altria Group, Inc.(MO) | 12,265 | 12,285 | +20 | $719.1K | $811.6K | 0.32% | +$92.5K |
| SoFi Technologies, Inc.(SOFI) | 58,300 | 30,400 | -27,900 | $1.06M | $803.2K | 0.32% | -$258.5K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 117,806 | 72,790 | -45,016 | $1.26M | $790.5K | 0.31% | -$473.6K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 81,725 | 71,963 | -9,762 | $842.6K | $780.8K | 0.31% | -$61.8K |
| Johnson & Johnson(JNJ) | 4,358 | 4,181 | -177 | $665.7K | $775.3K | 0.31% | +$109.6K |
| Gaming and Leisure Properties, Inc.(GLPI) | 16,807 | 16,611 | -196 | $784.5K | $774.3K | 0.31% | -$10.3K |
| Walmart Inc.(WMT) | 7,475 | 7,491 | +16 | $730.9K | $772.0K | 0.31% | +$41.1K |
| Philip Morris International Inc.(PM) | 4,747 | 4,748 | +1 | $864.6K | $770.1K | 0.31% | -$94.5K |
| Novartis AGADR(NVS) | 6,803 | 5,978 | -825 | $823.2K | $766.6K | 0.30% | -$56.6K |
| ServiceNow, Inc.(NOW) | 697 | 766 | +69 | $716.6K | $704.9K | 0.28% | -$11.6K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,879 | +1,879 | $0 | $703.2K | 0.28% | +$703.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,002 | 1,009 | +7 | $619.2K | $672.3K | 0.27% | +$53.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,760 | 3,055 | +295 | $564.9K | $659.3K | 0.26% | +$94.4K |
| Cardinal Health, Inc.(CAH) | 4,387 | 4,176 | -211 | $737.1K | $655.5K | 0.26% | -$81.6K |
| Mid Penn Bancorp, Inc.(MPB) | 23,693 | 22,805 | -888 | $668.1K | $653.1K | 0.26% | -$15.0K |
| Invesco Qqq TrUNIT SER 1 | 1,043 | 1,046 | +3 | $575.6K | $628.3K | 0.25% | +$52.6K |
| Honeywell International Inc.(HON) | 2,980 | 2,928 | -52 | $694.0K | $616.3K | 0.25% | -$77.7K |
| Constellation Brands, Inc.CL A(STZ) | 4,901 | 4,317 | -584 | $797.3K | $581.4K | 0.23% | -$215.9K |
| The Kraft Heinz Company(KHC) | 27,083 | 22,306 | -4,777 | $699.3K | $580.9K | 0.23% | -$118.4K |
| Amgen Inc.(AMGN) | 2,040 | 2,000 | -40 | $569.6K | $564.4K | 0.22% | -$5.2K |
| Comcast Holdings ZONESCL A(CCZ) | 17,254 | 17,396 | +142 | $615.8K | $546.6K | 0.22% | -$69.2K |
| BlackRock, Inc.(BLK) | 466 | 466 | 0 | $488.7K | $543.4K | 0.22% | +$54.8K |
| Berkshire Hathaway Inc DelCL B | 1,084 | 1,073 | -11 | $526.6K | $539.4K | 0.21% | +$12.9K |
| The Clorox Company(CLX) | 4,444 | 4,325 | -119 | $533.6K | $533.2K | 0.21% | -$353 |
| Ford Motor Company(F) | 44,482 | 44,124 | -358 | $482.6K | $527.7K | 0.21% | +$45.1K |
| IonQ, Inc.(IONQ) | 8,208 | 8,151 | -57 | $352.7K | $501.3K | 0.20% | +$148.6K |
| GE Aerospace(GE) | 1,638 | 1,634 | -4 | $421.5K | $491.6K | 0.20% | +$70.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,502 | 2,483 | -19 | $457.5K | $483.0K | 0.19% | +$25.5K |
| AT&T Inc.(T) | 18,043 | 16,934 | -1,109 | $522.2K | $478.2K | 0.19% | -$44.0K |
| Citigroup Inc.(C) | 4,722 | 4,640 | -82 | $402.0K | $470.9K | 0.19% | +$68.9K |
| QUALCOMM Incorporated(QCOM) | 2,859 | 2,712 | -147 | $455.3K | $451.2K | 0.18% | -$4.1K |
| Blackstone Inc.(BX) | 2,545 | 2,422 | -123 | $380.8K | $413.9K | 0.16% | +$33.1K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 8,255 | 8,104 | -151 | $410.9K | $409.2K | 0.16% | -$1.7K |