Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth ETFEXCHANGE TRADED FUND SHS CREAT UNIT | 2,116,092 | 2,139,082 | +22,990 | $86.02M | $93.95M | 19.98% | +$7.93M |
| NEOS Enhanced Income Credit Select ETFEXCHANGE TRADED FUND | 1,374,502 | 1,436,251 | +61,749 | $69.35M | $72.83M | 15.49% | +$3.48M |
| Invesco S&P 500 Pure Growth ETFEXCHANGE TRADED FUND S&P500 PUR GWT | 704,460 | 695,374 | -9,086 | $32.24M | $33.18M | 7.06% | +$940.1K |
| Berkshire Hathaway Inc Class B | 42,875 | 42,240 | -635 | $20.83M | $21.24M | 4.52% | +$408.4K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 329,928 | 321,658 | -8,270 | $16.60M | $16.17M | 3.44% | -$428.9K |
| Microsoft Corporation(MSFT) | 30,653 | 30,478 | -175 | $15.25M | $15.79M | 3.36% | +$539.1K |
| SPDR Portfolio S&P 600 Sm Cap ETFEXCHANGE TRADED FUND ST STR SP600 SML | 325,882 | 311,612 | -14,270 | $13.88M | $14.43M | 3.07% | +$551.3K |
| Apple Inc.(AAPL) | 53,709 | 53,105 | -604 | $11.02M | $13.52M | 2.88% | +$2.50M |
| JPMorgan Ultra-Short Income ETFEXCHANGE TRADED FUND ULTRA SHRT ETF | 245,397 | 236,322 | -9,075 | $12.44M | $11.99M | 2.55% | -$448.1K |
| Alphabet Inc.(GOOG) | 44,696 | 46,355 | +1,659 | $7.88M | $11.27M | 2.40% | +$3.39M |
| Pacer US Cash Cows 100 ETFEXCHANGE TRADED FUND US CASH COWS 100 | 184,611 | 189,228 | +4,617 | $10.17M | $10.87M | 2.31% | +$702.9K |
| NVIDIA Corporation(NVDA) | 41,897 | 44,548 | +2,651 | $6.62M | $8.31M | 1.77% | +$1.69M |
| Johnson & Johnson(JNJ) | 44,431 | 44,361 | -70 | $6.79M | $8.23M | 1.75% | +$1.44M |
| Altria Group, Inc.(MO) | 99,189 | 98,873 | -316 | $5.92M | $6.64M | 1.41% | +$719.0K |
| T. Rowe Price Capital Apprec Eq ETFEXCHANGE TRADED FUND CAP APPRECIATION | 172,742 | 172,279 | -463 | $6.09M | $6.49M | 1.38% | +$400.6K |
| SPDR S&P 600 Small Cap Growth ETFEXCHANGE TRADED FUND ST STR SP600GRWO | 62,246 | 60,988 | -1,258 | $5.52M | $5.75M | 1.22% | +$227.4K |
| SPDR Portfolio S&P 500 ETFEXCHANGE TRADED FUND ST STR P500ETF | 64,760 | 64,843 | +83 | $4.71M | $5.08M | 1.08% | +$372.4K |
| Walmart Inc.(WMT) | 50,170 | 49,036 | -1,134 | $4.91M | $5.05M | 1.07% | +$148.1K |
| Cisco Systems, Inc.(CSCO) | 72,379 | 71,737 | -642 | $5.02M | $4.91M | 1.04% | -$113.4K |
| Exxon Mobil Corp | 40,800 | 40,870 | +70 | $4.40M | $4.61M | 0.98% | +$209.8K |
| Amazon.com, Inc.(AMZN) | 19,432 | 20,319 | +887 | $4.26M | $4.46M | 0.95% | +$198.3K |
| McDonald's Corporation(MCD) | 14,200 | 14,144 | -56 | $4.15M | $4.30M | 0.91% | +$149.2K |
| Philip Morris International Inc.(PM) | 20,703 | 23,293 | +2,590 | $3.80M | $3.78M | 0.80% | -$20.4K |
| Grayscale Bitcoin Mini Trust ETFEXCHANGE TRADED FUND(BTC) | 52,488 | 73,305 | +20,817 | $2.51M | $3.71M | 0.79% | +$1.21M |
| HCA Healthcare, Inc.(HCA) | 7,660 | 7,562 | -98 | $2.93M | $3.22M | 0.69% | +$288.6K |
| Eli Lilly and Company(LLY) | 3,992 | 4,017 | +25 | $3.11M | $3.07M | 0.65% | -$46.6K |
| American Express Company(AXP) | 9,450 | 9,038 | -412 | $3.01M | $3.00M | 0.64% | -$12.2K |
| The Procter & Gamble Company(PG) | 19,765 | 19,480 | -285 | $3.15M | $2.99M | 0.64% | -$155.9K |
| Parker-Hannifin Corporation(PH) | 3,112 | 3,106 | -6 | $2.17M | $2.35M | 0.50% | +$181.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,849 | 2,820 | -29 | $2.02M | $2.25M | 0.48% | +$229.3K |
| Oracle Corporation(ORCL) | 8,054 | 7,903 | -151 | $1.76M | $2.22M | 0.47% | +$461.8K |
| Dominion Energy, Inc.(D) | 36,610 | 35,523 | -1,087 | $2.07M | $2.17M | 0.46% | +$103.7K |
| Broadcom Inc.(AVGO) | 5,738 | 5,788 | +50 | $1.58M | $1.91M | 0.41% | +$327.8K |
| Tesla, Inc.(TSLA) | 3,839 | 3,932 | +93 | $1.22M | $1.75M | 0.37% | +$529.1K |
| Alphabet Inc.(GOOG) | 6,911 | 7,097 | +186 | $1.23M | $1.73M | 0.37% | +$502.5K |
| The Coca-Cola Company(KO) | 23,402 | 23,595 | +193 | $1.67M | $1.58M | 0.34% | -$90.8K |
| Meta Platforms, Inc.(META) | 2,024 | 2,099 | +75 | $1.49M | $1.54M | 0.33% | +$47.7K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 2,343 | 2,129 | -214 | $1.45M | $1.42M | 0.30% | -$29.7K |
| Uranium Energy Corp.(UEC) | 113,716 | 105,989 | -7,727 | $773.3K | $1.41M | 0.30% | +$640.6K |
| Verizon Communications Inc.(VZ) | 31,876 | 31,159 | -717 | $1.38M | $1.37M | 0.29% | -$9.8K |
| Towne Bank COM | 36,893 | 36,956 | +63 | $1.27M | $1.29M | 0.27% | +$16.6K |
| Texas Instruments Incorporated(TXN) | 6,750 | 6,750 | 0 | $1.40M | $1.24M | 0.26% | -$161.3K |
| The Southern Company(SO) | 12,936 | 12,959 | +23 | $1.19M | $1.23M | 0.26% | +$40.2K |
| Chubb Ltd COM | 4,029 | 4,023 | -6 | $1.17M | $1.14M | 0.24% | -$31.9K |
| First Citizens BancShares, Inc.(FCNCA) | 613 | 613 | 0 | $1.20M | $1.10M | 0.23% | -$101.4K |
| Norfolk Southern Corporation(NSC) | 3,802 | 3,596 | -206 | $973.2K | $1.08M | 0.23% | +$106.9K |
| Truist Financial Corporation(TFC) | 22,977 | 22,985 | +8 | $987.8K | $1.05M | 0.22% | +$63.1K |
| Lockheed Martin Corporation(LMT) | 2,041 | 2,046 | +5 | $945.1K | $1.02M | 0.22% | +$76.2K |
| American Beacon GLG Natrl Res ETFEXCHANGE TRADED FUND GLG NAT RES ETF | 7,632 | 22,912 | +15,280 | $253.6K | $926.8K | 0.20% | +$673.2K |
| Main Street Capital CorporationCLOSED END FUND(MAIN) | 13,390 | 13,763 | +373 | $791.4K | $875.2K | 0.19% | +$83.8K |
| Danaher Corporation(DHR) | 4,428 | 4,300 | -128 | $874.7K | $852.5K | 0.18% | -$22.2K |
| JPMorgan Chase & Co.(JPM) | 2,673 | 2,690 | +17 | $775.0K | $848.5K | 0.18% | +$73.5K |
| Markel Group Inc.(MKL) | 448 | 442 | -6 | $894.8K | $844.8K | 0.18% | -$50.0K |
| Thermo Fisher Scientific Inc.(TMO) | 932 | 1,696 | +764 | $378.2K | $823.1K | 0.18% | +$444.9K |
| Merck & Co., Inc.(MRK) | 6,684 | 9,618 | +2,934 | $534.0K | $814.0K | 0.17% | +$280.0K |
| Alibaba Group Holding LimitedAMERICAN DEPOSITORY RECEIPT(BABA) | 4,369 | 4,482 | +113 | $504.4K | $801.1K | 0.17% | +$296.6K |
| The Home Depot, Inc.(HD) | 1,978 | 1,954 | -24 | $725.3K | $791.7K | 0.17% | +$66.4K |
| UnitedHealth Group Incorporated(UNH) | 2,723 | 2,256 | -467 | $849.5K | $778.9K | 0.17% | -$70.7K |
| Deere & Company(DE) | 1,659 | 1,661 | +2 | $843.4K | $759.3K | 0.16% | -$84.1K |
| Costco Wholesale Corporation(COST) | 813 | 818 | +5 | $805.0K | $757.3K | 0.16% | -$47.7K |
| AbbVie Inc.(ABBV) | 3,177 | 3,203 | +26 | $589.6K | $741.7K | 0.16% | +$152.0K |
| Elevance Health, Inc.(ELV) | 2,226 | 2,270 | +44 | $865.7K | $733.5K | 0.16% | -$132.2K |
| Accenture PLC Class A SHS CLASS A | 3,055 | 2,892 | -163 | $913.1K | $713.2K | 0.15% | -$199.9K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPT(TSM) | 2,375 | 2,541 | +166 | $539.8K | $711.7K | 0.15% | +$172.0K |
| Vanguard Total Stock Market ETFEXCHANGE TRADED FUND | 2,038 | 2,044 | +6 | $621.3K | $672.7K | 0.14% | +$51.4K |
| T. Rowe Price Small-Mid Cap ETFEXCHANGE TRADED FUND SMALL MID CAP | 18,027 | 18,034 | +7 | $591.3K | $634.3K | 0.13% | +$43.0K |
| Capital One Financial Corporation(COF) | 2,948 | 2,954 | +6 | $627.1K | $628.0K | 0.13% | +$905 |
| International Business Machines Corporation(IBM) | 2,416 | 2,213 | -203 | $712.1K | $624.6K | 0.13% | -$87.5K |
| Vanguard Growth ETFEXCHANGE TRADED FUND | 1,301 | 1,297 | -4 | $571.2K | $622.8K | 0.13% | +$51.6K |
| Duke Energy Corporation(DUK) | 4,883 | 4,897 | +14 | $576.2K | $606.0K | 0.13% | +$29.8K |
| The Walt Disney Company(DIS) | 4,076 | 5,137 | +1,061 | $505.4K | $588.2K | 0.13% | +$82.8K |
| Capital Group Global Growth Equity ETFEXCHANGE TRADED FUND SHS CREAT UNIT | 16,791 | 17,107 | +316 | $541.9K | $584.6K | 0.12% | +$42.6K |
| Visa Inc.(V) | 1,646 | 1,700 | +54 | $584.4K | $580.3K | 0.12% | -$4.1K |
| Royal Bank of Canada(RY) | 3,842 | 3,842 | 0 | $505.4K | $566.0K | 0.12% | +$60.6K |
| Palantir Technologies Inc.(PLTR) | 3,045 | 2,868 | -177 | $415.1K | $523.2K | 0.11% | +$108.1K |
| Arista Networks, Inc.(ANET) | 3,323 | 3,459 | +136 | $340.0K | $504.0K | 0.11% | +$164.0K |
| Vanguard S&P Mid-Cap 400 Growth ETFEXCHANGE TRADED FUND | 4,190 | 4,190 | 0 | $473.6K | $500.6K | 0.11% | +$27.0K |
| iShares Core S&P 500 ETFEXCHANGE TRADED FUND | 744 | 745 | +1 | $461.8K | $498.8K | 0.11% | +$36.9K |
| Invesco Galaxy Bitcoin ETFEXCHANGE TRADED FUND(BTCO) | 4,330 | 4,352 | +22 | $465.6K | $496.2K | 0.11% | +$30.6K |
| Abbott Laboratories | 3,543 | 3,560 | +17 | $481.8K | $476.8K | 0.10% | -$5.0K |
| Bank of America Corp | 9,373 | 9,007 | -366 | $443.5K | $464.7K | 0.10% | +$21.1K |
| RTX Corporation(RTX) | 2,460 | 2,608 | +148 | $359.2K | $436.5K | 0.09% | +$77.3K |
| Chevron Corporation(CVX) | 2,491 | 2,792 | +301 | $356.8K | $433.6K | 0.09% | +$76.8K |
| Netflix, Inc.(NFLX) | 349 | 360 | +11 | $467.4K | $431.6K | 0.09% | -$35.7K |
| Select STOXX Europe Aersspc & Defns ETFEXCHANGE TRADED FUND SELE STO EUR ETF | 0 | 9,150 | +9,150 | $0 | $429.8K | 0.09% | +$429.8K |
| Morgan Stanley(MS) | 2,553 | 2,599 | +46 | $359.6K | $413.1K | 0.09% | +$53.5K |
| SLB N.V.(SLB) | 0 | 11,758 | +11,758 | $0 | $406.3K | 0.09% | +$406.3K |
| Reaves Utility Income FundCLOSED END FUND(UTG) | 10,000 | 10,000 | 0 | $361.8K | $396.2K | 0.08% | +$34.4K |
| Amgen Inc.(AMGN) | 1,382 | 1,387 | +5 | $385.7K | $391.4K | 0.08% | +$5.7K |
| PepsiCo, Inc.(PEP) | 2,766 | 2,763 | -3 | $365.2K | $388.0K | 0.08% | +$22.8K |
| ConocoPhillips(COP) | 3,595 | 4,026 | +431 | $322.6K | $380.9K | 0.08% | +$58.3K |
| Berkley W R Corp | 5,176 | 4,969 | -207 | $382.9K | $380.7K | 0.08% | -$2.1K |
| Automatic Data Processing Inc | 1,288 | 1,289 | +1 | $399.2K | $380.3K | 0.08% | -$18.9K |
| GE Aerospace(GE) | 0 | 1,243 | +1,243 | $0 | $374.5K | 0.08% | +$374.5K |
| BlackRock Enhanced Large Cap Core Fund, Inc.CLOSED END FUND(CII) | 16,084 | 16,162 | +78 | $343.4K | $371.7K | 0.08% | +$28.3K |
| Janus Henderson Short Duration Inc ETFEXCHANGE TRADED FUND HENDRSN SHRT ETF | 7,562 | 7,181 | -381 | $372.1K | $354.0K | 0.08% | -$18.1K |
| Rockwell Automation, Inc.(ROK) | 980 | 993 | +13 | $325.7K | $347.1K | 0.07% | +$21.5K |
| Vulcan Materials Company(VMC) | 1,123 | 1,124 | +1 | $292.8K | $345.7K | 0.07% | +$52.9K |
| Intel Corporation(INTC) | 9,768 | 10,271 | +503 | $218.8K | $344.6K | 0.07% | +$125.8K |
| Brookfield Corporation(BN) | 4,993 | 4,993 | 0 | $308.8K | $342.4K | 0.07% | +$33.6K |