Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 81,544 | 79,818 | -1,726 | $12.88M | $14.89M | 5.46% | +$2.01M |
| Apple Inc.(AAPL) | 53,804 | 55,054 | +1,250 | $11.04M | $14.02M | 5.14% | +$2.98M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 160,344 | 161,193 | +849 | $11.66M | $12.63M | 4.63% | +$972.4K |
| Microsoft Corporation(MSFT) | 18,093 | 18,164 | +71 | $9.00M | $9.41M | 3.45% | +$408.1K |
| JPMorgan Chase & Co.(JPM) | 22,550 | 22,958 | +408 | $6.54M | $7.24M | 2.66% | +$704.4K |
| The Coca-Cola Company(KO) | 89,341 | 93,304 | +3,963 | $6.32M | $6.19M | 2.27% | -$133.0K |
| Broadcom Inc.(AVGO) | 18,577 | 18,347 | -230 | $5.12M | $6.05M | 2.22% | +$932.2K |
| Altria Group, Inc.(MO) | 78,146 | 81,464 | +3,318 | $4.58M | $5.38M | 1.97% | +$799.8K |
| Ishares TrCORE S P MCP ETF | 82,831 | 82,234 | -597 | $5.14M | $5.37M | 1.97% | +$229.4K |
| Exxon Mobil Corp | 45,809 | 47,005 | +1,196 | $4.94M | $5.30M | 1.94% | +$361.6K |
| PepsiCo, Inc.(PEP) | 35,885 | 37,336 | +1,451 | $4.74M | $5.24M | 1.92% | +$505.2K |
| The Hershey Company(HSY) | 26,317 | 27,299 | +982 | $4.37M | $5.11M | 1.87% | +$738.9K |
| Chevron Corporation(CVX) | 30,683 | 31,630 | +947 | $4.39M | $4.91M | 1.80% | +$518.4K |
| Visa Inc.CL A(V) | 13,081 | 13,586 | +505 | $4.64M | $4.64M | 1.70% | -$6.5K |
| Cisco Systems, Inc.(CSCO) | 63,610 | 65,398 | +1,788 | $4.41M | $4.47M | 1.64% | +$61.3K |
| Wells Fargo & Company(WFC) | 50,908 | 51,612 | +704 | $4.08M | $4.33M | 1.59% | +$247.4K |
| International Business Machines Corporation(IBM) | 14,519 | 14,970 | +451 | $4.28M | $4.22M | 1.55% | -$55.9K |
| Microchip Technology Incorporated(MCHP) | 64,317 | 64,485 | +168 | $4.53M | $4.14M | 1.52% | -$384.8K |
| Bank America Corp | 72,379 | 73,638 | +1,259 | $3.42M | $3.80M | 1.39% | +$374.0K |
| CME Group Inc.(CME) | 12,831 | 13,377 | +546 | $3.54M | $3.61M | 1.33% | +$77.9K |
| Blackstone Inc.(BX) | 20,759 | 21,114 | +355 | $3.11M | $3.61M | 1.32% | +$502.3K |
| Lockheed Martin Corporation(LMT) | 6,874 | 7,114 | +240 | $3.18M | $3.55M | 1.30% | +$368.0K |
| Philip Morris International Inc.(PM) | 21,079 | 21,835 | +756 | $3.84M | $3.54M | 1.30% | -$297.5K |
| The AES Corporation(AES) | 253,425 | 260,604 | +7,179 | $2.67M | $3.43M | 1.26% | +$763.5K |
| Chord Energy Corporation(CHRD) | 33,102 | 34,245 | +1,143 | $3.21M | $3.40M | 1.25% | +$197.0K |
| U.S. Bancorp(USB) | 67,261 | 69,232 | +1,971 | $3.04M | $3.35M | 1.23% | +$302.4K |
| American Centy Etf TrFOCUSED DYNAMIC | 27,442 | 27,398 | -44 | $3.00M | $3.30M | 1.21% | +$301.5K |
| AGNC Investment Corp.(AGNC) | 317,717 | 334,969 | +17,252 | $2.92M | $3.28M | 1.20% | +$359.5K |
| Realty Income Corporation(O) | 50,852 | 52,894 | +2,042 | $2.93M | $3.22M | 1.18% | +$285.9K |
| TPG Inc.CL A(TPG) | 54,533 | 55,683 | +1,150 | $2.86M | $3.20M | 1.17% | +$338.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 53,904 | 55,830 | +1,926 | $3.06M | $3.19M | 1.17% | +$123.4K |
| Devon Energy Corporation(DVN) | 87,853 | 89,978 | +2,125 | $2.79M | $3.15M | 1.16% | +$360.0K |
| Dominion Energy, Inc.(D) | 49,596 | 51,362 | +1,766 | $2.80M | $3.14M | 1.15% | +$338.7K |
| The Southern Company(SO) | 32,042 | 33,147 | +1,105 | $2.94M | $3.14M | 1.15% | +$198.8K |
| The Home Depot, Inc.(HD) | 7,520 | 7,720 | +200 | $2.76M | $3.13M | 1.15% | +$371.0K |
| EOG Resources, Inc.(EOG) | 26,740 | 27,665 | +925 | $3.20M | $3.10M | 1.14% | -$96.6K |
| Annaly Capital Management In | 143,935 | 151,160 | +7,225 | $2.71M | $3.05M | 1.12% | +$346.1K |
| The Kraft Heinz Company(KHC) | 109,129 | 115,398 | +6,269 | $2.82M | $3.00M | 1.10% | +$187.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 30,876 | 31,554 | +678 | $2.85M | $2.95M | 1.08% | +$99.4K |
| NextEra Energy, Inc.(NEE) | 36,732 | 37,922 | +1,190 | $2.55M | $2.86M | 1.05% | +$312.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 46,387 | 50,782 | +4,395 | $2.41M | $2.83M | 1.04% | +$416.0K |
| Citigroup Inc.(C) | 27,733 | 27,868 | +135 | $2.36M | $2.83M | 1.04% | +$468.0K |
| Crown Castle Inc.(CCI) | 27,590 | 28,808 | +1,218 | $2.83M | $2.78M | 1.02% | -$54.6K |
| Johnson & Johnson(JNJ) | 14,593 | 14,986 | +393 | $2.23M | $2.78M | 1.02% | +$549.7K |
| The Procter & Gamble Company(PG) | 17,398 | 18,009 | +611 | $2.77M | $2.77M | 1.01% | -$4.8K |
| Edison International(EIX) | 47,160 | 49,417 | +2,257 | $2.43M | $2.73M | 1.00% | +$298.3K |
| Dell Technologies Inc.CL C(DELL) | 19,036 | 19,147 | +111 | $2.33M | $2.71M | 1.00% | +$380.7K |
| Simon Property Group, Inc.(SPG) | 13,987 | 14,458 | +471 | $2.25M | $2.71M | 1.00% | +$464.8K |
| Prologis, Inc.(PLD) | 21,757 | 22,434 | +677 | $2.29M | $2.57M | 0.94% | +$282.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,753 | 4,045 | +292 | $2.13M | $2.48M | 0.91% | +$345.3K |
| Amgen Inc.(AMGN) | 8,129 | 8,385 | +256 | $2.27M | $2.37M | 0.87% | +$96.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 32,823 | 42,654 | +9,831 | $1.72M | $2.36M | 0.87% | +$642.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 24,345 | 25,214 | +869 | $2.03M | $2.20M | 0.81% | +$169.1K |
| Omega Healthcare Investors, Inc.(OHI) | 48,908 | 51,062 | +2,154 | $1.79M | $2.16M | 0.79% | +$363.4K |
| American Finl Group Inc Ohio | 14,166 | 14,655 | +489 | $1.79M | $2.14M | 0.78% | +$347.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 76,388 | 78,226 | +1,838 | $2.03M | $2.10M | 0.77% | +$72.2K |
| Pfizer Inc.(PFE) | 77,839 | 80,289 | +2,450 | $1.89M | $2.05M | 0.75% | +$158.9K |
| Walmart Inc.(WMT) | 18,677 | 18,717 | +40 | $1.83M | $1.93M | 0.71% | +$102.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 39,135 | 40,501 | +1,366 | $1.79M | $1.87M | 0.69% | +$82.3K |
| Union Pacific Corporation(UNP) | 7,345 | 7,607 | +262 | $1.69M | $1.80M | 0.66% | +$108.2K |
| American Centy Etf TrAVANTIS EMGMKT | 25,935 | 22,521 | -3,414 | $1.78M | $1.69M | 0.62% | -$86.0K |
| CVS Health Corporation(CVS) | 20,673 | 21,591 | +918 | $1.43M | $1.63M | 0.60% | +$201.7K |
| Invesco Qqq TrUNIT SER 1 | 2,288 | 2,552 | +264 | $1.26M | $1.53M | 0.56% | +$270.1K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 37,316 | 36,567 | -749 | $1.33M | $1.36M | 0.50% | +$34.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 16,205 | 16,089 | -116 | $1.21M | $1.30M | 0.48% | +$84.0K |
| AbbVie Inc.(ABBV) | 4,839 | 4,857 | +18 | $898.1K | $1.12M | 0.41% | +$226.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,509 | 18,992 | +483 | $1.01M | $1.09M | 0.40% | +$85.6K |
| Amazon.com, Inc.(AMZN) | 4,496 | 4,945 | +449 | $986.4K | $1.09M | 0.40% | +$99.3K |
| Franklin Templeton Etf TrUS CORE BOND ETF US CORE BOND ETF | 45,013 | 45,129 | +116 | $968.7K | $980.2K | 0.36% | +$11.5K |
| Bristol-Myers Squibb Company(BMY) | 15,149 | 15,837 | +688 | $701.3K | $714.3K | 0.26% | +$13.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,037 | 1,055 | +18 | $640.7K | $702.6K | 0.26% | +$61.9K |
| AT&T Inc.(T) | 24,028 | 23,504 | -524 | $695.4K | $663.8K | 0.24% | -$31.6K |
| Ishares Tr20 YR TR BD ETF | 7,425 | 7,425 | 0 | $655.3K | $663.6K | 0.24% | +$8.3K |
| Ishares TrCORE S P500 ETF | 1,120 | 982 | -138 | $695.2K | $657.0K | 0.24% | -$38.2K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 6,698 | 6,870 | +172 | $594.4K | $647.9K | 0.24% | +$53.5K |
| American Centy Etf TrUS SML CP VALU | 6,484 | 6,261 | -223 | $590.7K | $623.1K | 0.23% | +$32.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,283 | 8,237 | -46 | $497.2K | $543.0K | 0.20% | +$45.8K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 13,143 | 13,143 | 0 | $433.6K | $506.0K | 0.19% | +$72.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,787 | 1,789 | +2 | $452.4K | $504.1K | 0.18% | +$51.7K |
| Vanguard Index FdsGROWTH ETF | 1,003 | 1,001 | -2 | $439.9K | $480.1K | 0.18% | +$40.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,499 | 8,100 | -399 | $499.6K | $476.7K | 0.17% | -$22.9K |
| Abbott Labs | 3,318 | 3,307 | -11 | $451.3K | $442.9K | 0.16% | -$8.4K |
| Ameren Corporation(AEE) | 4,304 | 4,138 | -166 | $413.3K | $432.0K | 0.16% | +$18.6K |
| Tesla, Inc.(TSLA) | 1,047 | 933 | -114 | $332.7K | $414.8K | 0.15% | +$82.2K |
| Norfolk Southern Corporation(NSC) | 1,359 | 1,359 | 0 | $347.8K | $408.3K | 0.15% | +$60.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,935 | 2,888 | -47 | $391.2K | $407.0K | 0.15% | +$15.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,144 | 1,030 | -114 | $348.7K | $366.1K | 0.13% | +$17.4K |
| Alphabet Inc.CL A(GOOG) | 1,371 | 1,494 | +123 | $241.6K | $363.3K | 0.13% | +$121.7K |
| Meta Platforms, Inc.CL A(META) | 492 | 492 | 0 | $362.9K | $361.1K | 0.13% | -$1.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 417 | 457 | +40 | $276.4K | $341.3K | 0.13% | +$64.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,602 | 6,614 | +12 | $334.6K | $335.5K | 0.12% | +$937 |
| Ishares TrSHORT TREAS BD | 2,986 | 2,986 | 0 | $329.7K | $329.9K | 0.12% | +$209 |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,162 | 4,081 | -81 | $316.5K | $327.2K | 0.12% | +$10.7K |
| The Boeing Company(BA) | 1,401 | 1,444 | +43 | $293.6K | $311.6K | 0.11% | +$18.0K |
| American Centy Etf TrMULTISECTOR | 6,714 | 6,739 | +25 | $296.1K | $299.4K | 0.11% | +$3.3K |
| Eli Lilly and Company(LLY) | 387 | 391 | +4 | $301.5K | $298.2K | 0.11% | -$3.3K |
| Duke Energy Corporation(DUK) | 2,250 | 2,269 | +19 | $265.4K | $280.8K | 0.10% | +$15.3K |
| Verizon Communications Inc.(VZ) | 5,976 | 6,037 | +61 | $258.6K | $265.3K | 0.10% | +$6.8K |
| Vanguard Index FdsVALUE ETF | 1,402 | 1,406 | +4 | $247.7K | $262.1K | 0.10% | +$14.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 554 | 556 | +2 | $244.1K | $257.8K | 0.09% | +$13.7K |