Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 107,599 | 108,040 | +441 | $17.00M | $20.16M | 6.94% | +$3.16M |
| Apple Inc.(AAPL) | 69,667 | 69,954 | +287 | $14.29M | $17.81M | 6.13% | +$3.52M |
| Microsoft Corporation(MSFT) | 26,575 | 26,665 | +90 | $13.22M | $13.81M | 4.76% | +$592.5K |
| Alphabet Inc.CL A(GOOG) | 49,489 | 49,574 | +85 | $8.72M | $12.05M | 4.15% | +$3.33M |
| Amazon.com, Inc.(AMZN) | 53,486 | 53,971 | +485 | $11.73M | $11.85M | 4.08% | +$116.1K |
| Eli Lilly and Company(LLY) | 9,499 | 9,602 | +103 | $7.40M | $7.33M | 2.52% | -$78.3K |
| Visa Inc.CL A(V) | 20,022 | 20,362 | +340 | $7.11M | $6.95M | 2.39% | -$157.6K |
| Oracle Corporation(ORCL) | 22,563 | 22,614 | +51 | $4.93M | $6.36M | 2.19% | +$1.43M |
| Uber Technologies, Inc.(UBER) | 62,800 | 63,050 | +250 | $5.86M | $6.18M | 2.13% | +$317.8K |
| The Home Depot, Inc.(HD) | 14,528 | 15,060 | +532 | $5.33M | $6.10M | 2.10% | +$775.4K |
| RTX Corporation(RTX) | 30,959 | 31,135 | +176 | $4.52M | $5.21M | 1.79% | +$689.1K |
| Meta Platforms, Inc.CL A(META) | 2,897 | 6,575 | +3,678 | $2.14M | $4.83M | 1.66% | +$2.69M |
| CME Group Inc.(CME) | 17,001 | 17,187 | +186 | $4.69M | $4.64M | 1.60% | -$42.2K |
| Palo Alto Networks, Inc.(PANW) | 22,278 | 22,303 | +25 | $4.56M | $4.54M | 1.56% | -$17.6K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 134,242 | 135,762 | +1,520 | $4.03M | $4.24M | 1.46% | +$206.8K |
| Invesco Qqq TrUNIT SER 1 | 6,542 | 6,881 | +339 | $3.61M | $4.13M | 1.42% | +$522.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,316 | 5,513 | +197 | $3.28M | $3.67M | 1.26% | +$387.8K |
| Carrier Global Corporation(CARR) | 58,995 | 59,486 | +491 | $4.32M | $3.55M | 1.22% | -$766.5K |
| Ishares TrRUSSELL 2000 ETF | 14,308 | 14,398 | +90 | $3.09M | $3.48M | 1.20% | +$396.2K |
| BlackRock, Inc.(BLK) | 2,968 | 2,968 | 0 | $3.11M | $3.46M | 1.19% | +$346.1K |
| Arista Networks, Inc.(ANET) | 14,168 | 22,918 | +8,750 | $1.45M | $3.34M | 1.15% | +$1.89M |
| JPMorgan Chase & Co.(JPM) | 10,051 | 10,460 | +409 | $2.91M | $3.30M | 1.14% | +$385.4K |
| Broadcom Inc.(AVGO) | 8,957 | 8,957 | 0 | $2.47M | $2.95M | 1.02% | +$486.0K |
| Dover Corporation(DOV) | 17,476 | 17,276 | -200 | $3.20M | $2.88M | 0.99% | -$320.0K |
| Paychex, Inc.(PAYX) | 19,874 | 19,476 | -398 | $2.89M | $2.47M | 0.85% | -$422.2K |
| Intercontinental Exchange, Inc.(ICE) | 14,177 | 14,177 | 0 | $2.60M | $2.39M | 0.82% | -$212.5K |
| Pentair plcSHS(PNR) | 19,650 | 21,025 | +1,375 | $2.02M | $2.33M | 0.80% | +$311.5K |
| AbbVie Inc.(ABBV) | 9,931 | 9,932 | +1 | $1.84M | $2.30M | 0.79% | +$456.3K |
| First Horizon Corporation(FHN) | 100,611 | 100,126 | -485 | $2.13M | $2.26M | 0.78% | +$130.9K |
| ONEOK, Inc.(OKE) | 49,558 | 30,284 | -19,274 | $4.05M | $2.21M | 0.76% | -$1.84M |
| Freeport-McMoRan Inc.CL B(FCX) | 43,700 | 55,976 | +12,276 | $1.89M | $2.20M | 0.76% | +$301.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,727 | 2,710 | -17 | $1.93M | $2.16M | 0.74% | +$228.2K |
| Kinder Morgan, Inc.(KMI) | 78,987 | 75,989 | -2,998 | $2.32M | $2.15M | 0.74% | -$171.0K |
| First Solar, Inc.(FSLR) | 0 | 9,585 | +9,585 | $0 | $2.11M | 0.73% | +$2.11M |
| Ishares TrU S TECH ETF | 9,394 | 10,688 | +1,294 | $1.63M | $2.09M | 0.72% | +$465.8K |
| Invesco Ltd.SHS(IVZ) | 90,922 | 90,930 | +8 | $1.43M | $2.09M | 0.72% | +$652.1K |
| Ishares TrU S FINLS ETF | 12,193 | 16,288 | +4,095 | $1.48M | $2.06M | 0.71% | +$587.5K |
| Ishares TrEXPND TEC SC ETF | 13,833 | 16,028 | +2,195 | $1.55M | $2.02M | 0.70% | +$464.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,656 | 3,241 | +585 | $1.51M | $1.98M | 0.68% | +$476.1K |
| Generac Holdings Inc.(GNRC) | 12,380 | 11,855 | -525 | $1.77M | $1.98M | 0.68% | +$211.6K |
| Ishares TrEXPANDED TECH | 13,771 | 16,999 | +3,228 | $1.51M | $1.96M | 0.67% | +$447.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 24,599 | 24,595 | -4 | $1.79M | $1.93M | 0.66% | +$138.6K |
| Vanguard Index FdsVALUE ETF | 8,803 | 10,269 | +1,466 | $1.56M | $1.92M | 0.66% | +$359.3K |
| Ishares TrUS INDUSTRIALS | 10,191 | 12,836 | +2,645 | $1.45M | $1.87M | 0.64% | +$422.2K |
| Ishares TrCore S&P Small Cap ETF | 14,809 | 15,646 | +837 | $1.62M | $1.86M | 0.64% | +$240.7K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 41,954 | 30,415 | -11,539 | $2.35M | $1.81M | 0.62% | -$545.6K |
| Blackstone Inc.(BX) | 9,612 | 9,612 | 0 | $1.44M | $1.64M | 0.57% | +$204.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,055 | 3,323 | +268 | $1.56M | $1.63M | 0.56% | +$73.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,838 | 26,096 | +4,258 | $1.25M | $1.56M | 0.54% | +$318.7K |
| Exxon Mobil Corp | 13,670 | 13,795 | +125 | $1.47M | $1.56M | 0.54% | +$81.8K |
| Johnson & Johnson(JNJ) | 8,898 | 8,314 | -584 | $1.36M | $1.54M | 0.53% | +$182.4K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 32,950 | 30,600 | -2,350 | $1.65M | $1.54M | 0.53% | -$109.8K |
| Owens Corning(OC) | 10,933 | 10,867 | -66 | $1.50M | $1.54M | 0.53% | +$33.8K |
| Micron Technology, Inc.(MU) | 11,867 | 8,994 | -2,873 | $1.46M | $1.50M | 0.52% | +$42.3K |
| International Business Machines Corporation(IBM) | 3,684 | 5,313 | +1,629 | $1.09M | $1.50M | 0.52% | +$413.0K |
| Chevron Corporation(CVX) | 14,464 | 9,374 | -5,090 | $2.07M | $1.46M | 0.50% | -$615.4K |
| Vanguard Specialized FundsDIV APP ETF | 6,354 | 6,304 | -50 | $1.30M | $1.36M | 0.47% | +$59.9K |
| American Tower Corporation(AMT) | 7,943 | 7,038 | -905 | $1.76M | $1.35M | 0.47% | -$402.0K |
| Duke Energy Corporation(DUK) | 9,798 | 10,933 | +1,135 | $1.16M | $1.35M | 0.47% | +$196.9K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 23,252 | 17,122 | -6,130 | $1.73M | $1.34M | 0.46% | -$389.2K |
| Regions Financial Corporation(RF) | 22,850 | 48,900 | +26,050 | $537.4K | $1.29M | 0.44% | +$752.1K |
| Jackson Financial Inc.CL A(JXN) | 10,858 | 12,638 | +1,780 | $964.1K | $1.28M | 0.44% | +$315.2K |
| Vanguard Index FdsGROWTH ETF | 2,195 | 2,445 | +250 | $962.3K | $1.17M | 0.40% | +$210.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,520 | 8,311 | -209 | $1.14M | $1.17M | 0.40% | +$35.6K |
| Citigroup Inc.(C) | 11,407 | 11,317 | -90 | $970.9K | $1.15M | 0.40% | +$177.7K |
| Bank America Corp | 19,929 | 22,111 | +2,182 | $943.0K | $1.14M | 0.39% | +$197.7K |
| Eaton Corporation plcSHS(ETN) | 2,561 | 2,909 | +348 | $914.3K | $1.09M | 0.37% | +$174.5K |
| Verizon Communications Inc.(VZ) | 24,497 | 24,671 | +174 | $1.06M | $1.08M | 0.37% | +$24.3K |
| Amgen Inc.(AMGN) | 3,737 | 3,737 | 0 | $1.04M | $1.05M | 0.36% | +$11.2K |
| Applied Matls Inc | 4,984 | 4,984 | 0 | $912.3K | $1.02M | 0.35% | +$108.0K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 102,500 | 110,500 | +8,000 | $890.7K | $992.3K | 0.34% | +$101.6K |
| ServiceNow, Inc.(NOW) | 1,009 | 1,065 | +56 | $1.04M | $980.1K | 0.34% | -$57.2K |
| Ishares TrCORE S P MCP ETF | 25,903 | 14,727 | -11,176 | $1.61M | $961.1K | 0.33% | -$645.4K |
| Builders FirstSource, Inc.(BLDR) | 7,850 | 7,850 | 0 | $916.0K | $951.8K | 0.33% | +$35.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,696 | 3,382 | -1,314 | $1.26M | $946.4K | 0.33% | -$318.4K |
| Cisco Systems, Inc.(CSCO) | 14,095 | 13,723 | -372 | $977.9K | $939.0K | 0.32% | -$38.9K |
| Brown & Brown, Inc.(BRO) | 10,000 | 10,000 | 0 | $1.11M | $937.9K | 0.32% | -$170.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 8,824 | 12,024 | +3,200 | $669.7K | $933.7K | 0.32% | +$263.9K |
| Lockheed Martin Corporation(LMT) | 1,465 | 1,852 | +387 | $678.5K | $924.6K | 0.32% | +$246.1K |
| Ishares TrIBONDS DEC 2032 | 0 | 39,070 | +39,070 | $0 | $903.7K | 0.31% | +$903.7K |
| The Boeing Company(BA) | 4,069 | 4,144 | +75 | $852.5K | $894.3K | 0.31% | +$41.8K |
| Ishares TrMSCI EURO FL ETF | 26,009 | 25,979 | -30 | $822.7K | $892.1K | 0.31% | +$69.5K |
| Vertiv Holdings CoCL A(VRT) | 5,455 | 5,710 | +255 | $700.5K | $861.5K | 0.30% | +$161.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 29,141 | 29,063 | -78 | $738.7K | $860.8K | 0.30% | +$122.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,507 | 4,505 | -2 | $819.1K | $854.7K | 0.29% | +$35.5K |
| Vanguard Index FdsSMALL CP ETF | 2,618 | 3,245 | +627 | $620.4K | $825.2K | 0.28% | +$204.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,369 | 1,369 | 0 | $775.5K | $816.0K | 0.28% | +$40.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,582 | 10,543 | -39 | $550.9K | $805.5K | 0.28% | +$254.6K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 6,846 | 6,298 | -548 | $804.0K | $789.9K | 0.27% | -$14.1K |
| McDonald's Corporation(MCD) | 2,332 | 2,582 | +250 | $681.2K | $784.6K | 0.27% | +$103.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 19,015 | 17,749 | -1,266 | $773.0K | $779.5K | 0.27% | +$6.6K |
| Honeywell International Inc.(HON) | 2,413 | 3,513 | +1,100 | $562.0K | $739.6K | 0.25% | +$177.6K |
| Marvell Technology, Inc.(MRVL) | 8,115 | 8,135 | +20 | $628.1K | $683.9K | 0.24% | +$55.8K |
| DocuSign, Inc.(DOCU) | 25,019 | 9,439 | -15,580 | $1.95M | $680.5K | 0.23% | -$1.27M |
| Aflac Incorporated(AFL) | 6,068 | 6,068 | 0 | $639.9K | $677.8K | 0.23% | +$37.9K |
| Shell plcADS(SHEL) | 9,307 | 9,307 | 0 | $655.3K | $665.7K | 0.23% | +$10.4K |
| Zscaler, Inc.(ZS) | 2,200 | 2,200 | 0 | $690.7K | $659.3K | 0.23% | -$31.4K |
| Wells Fargo & Company(WFC) | 0 | 7,834 | +7,834 | $0 | $656.7K | 0.23% | +$656.7K |
| Alphabet Inc.CL C(GOOG) | 2,656 | 2,657 | +1 | $471.2K | $647.0K | 0.22% | +$175.8K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 18,563 | 13,672 | -4,891 | $786.7K | $621.4K | 0.21% | -$165.3K |