Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,523 | 60,247 | +1,724 | $36.16M | $40.14M | 7.04% | +$3.98M |
| Apple Inc.(AAPL) | 125,842 | 125,471 | -371 | $25.82M | $31.95M | 5.61% | +$6.13M |
| PepsiCo, Inc.(PEP) | 198,363 | 198,896 | +533 | $26.19M | $27.93M | 4.90% | +$1.74M |
| Exxon Mobil Corp | 163,333 | 161,036 | -2,297 | $17.61M | $18.16M | 3.19% | +$549.5K |
| Microsoft Corporation(MSFT) | 28,919 | 31,144 | +2,225 | $14.38M | $16.13M | 2.83% | +$1.75M |
| NVIDIA Corporation(NVDA) | 81,849 | 85,614 | +3,765 | $12.93M | $15.97M | 2.80% | +$3.04M |
| Vanguard Specialized FundsDIV APP ETF | 69,366 | 70,444 | +1,078 | $14.20M | $15.20M | 2.67% | +$1.00M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 248,400 | 265,143 | +16,743 | $12.61M | $14.52M | 2.55% | +$1.91M |
| Amazon.com, Inc.(AMZN) | 59,541 | 56,463 | -3,078 | $13.06M | $12.40M | 2.18% | -$665.1K |
| Invesco Qqq TrUNIT SER 1 | 18,907 | 18,696 | -211 | $10.43M | $11.22M | 1.97% | +$794.3K |
| Ishares TrNATIONAL MUN ETF | 43,708 | 95,739 | +52,031 | $4.57M | $10.20M | 1.79% | +$5.63M |
| Tesla, Inc.(TSLA) | 22,412 | 22,470 | +58 | $7.12M | $9.99M | 1.75% | +$2.87M |
| Walmart Inc.(WMT) | 86,388 | 87,340 | +952 | $8.45M | $9.00M | 1.58% | +$554.3K |
| Visa Inc.CL A(V) | 26,378 | 25,717 | -661 | $9.37M | $8.78M | 1.54% | -$586.4K |
| Ishares TrCORE S P500 ETF | 10,489 | 12,821 | +2,332 | $6.51M | $8.58M | 1.51% | +$2.07M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 408,148 | 401,701 | -6,447 | $7.74M | $7.69M | 1.35% | -$54.0K |
| The Home Depot, Inc.(HD) | 17,534 | 18,463 | +929 | $6.43M | $7.48M | 1.31% | +$1.05M |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 78,397 | 77,932 | -465 | $5.97M | $7.22M | 1.27% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 19,475 | 19,999 | +524 | $5.65M | $6.31M | 1.11% | +$662.3K |
| The Procter & Gamble Company(PG) | 40,777 | 40,198 | -579 | $6.50M | $6.18M | 1.08% | -$320.2K |
| Chevron Corporation(CVX) | 33,706 | 36,333 | +2,627 | $4.83M | $5.64M | 0.99% | +$815.7K |
| Altria Group, Inc.(MO) | 84,804 | 84,745 | -59 | $4.97M | $5.60M | 0.98% | +$626.2K |
| Costco Wholesale Corporation(COST) | 5,915 | 5,903 | -12 | $5.86M | $5.46M | 0.96% | -$391.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,181 | 36,943 | +26,762 | $1.36M | $5.21M | 0.91% | +$3.85M |
| Vanguard Index FdsS P 500 ETF SHS | 8,563 | 8,068 | -495 | $4.86M | $4.94M | 0.87% | +$76.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 91,057 | 102,430 | +11,373 | $3.69M | $4.38M | 0.77% | +$696.1K |
| Johnson & Johnson(JNJ) | 22,944 | 22,723 | -221 | $3.50M | $4.21M | 0.74% | +$708.7K |
| Ametek Inc | 37,815 | 21,940 | -15,875 | $6.84M | $4.12M | 0.72% | -$2.72M |
| Alphabet Inc.CL A(GOOG) | 17,531 | 16,930 | -601 | $3.09M | $4.12M | 0.72% | +$1.03M |
| Mastercard IncorporatedCL A(MA) | 7,183 | 7,183 | 0 | $4.04M | $4.09M | 0.72% | +$49.2K |
| AbbVie Inc.(ABBV) | 19,015 | 16,977 | -2,038 | $3.53M | $3.93M | 0.69% | +$401.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,100 | 20,195 | +6,095 | $2.58M | $3.93M | 0.69% | +$1.35M |
| Eli Lilly and Company(LLY) | 4,695 | 5,116 | +421 | $3.66M | $3.90M | 0.68% | +$243.5K |
| Texas Instruments Incorporated(TXN) | 19,374 | 21,206 | +1,832 | $4.02M | $3.90M | 0.68% | -$126.3K |
| Vanguard Index FdsTotal Stock Market | 12,221 | 11,794 | -427 | $3.71M | $3.87M | 0.68% | +$156.0K |
| Netflix, Inc.(NFLX) | 3,074 | 3,064 | -10 | $4.12M | $3.67M | 0.64% | -$443.0K |
| NextEra Energy, Inc.(NEE) | 48,552 | 48,025 | -527 | $3.37M | $3.63M | 0.64% | +$254.9K |
| Caterpillar Inc.(CAT) | 7,440 | 7,403 | -37 | $2.89M | $3.53M | 0.62% | +$644.2K |
| Ishares Tr10 20 YR TRS ETF | 10,573 | 33,383 | +22,810 | $1.07M | $3.44M | 0.60% | +$2.36M |
| Ishares TrU S TECH ETF | 20,439 | 16,591 | -3,848 | $3.54M | $3.25M | 0.57% | -$292.0K |
| Tidal Trust IiiVISTASHARES ARTI VIST ARTI IN ETF | 45,378 | 92,253 | +46,875 | $1.28M | $3.24M | 0.57% | +$1.96M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 26,698 | 53,542 | +26,844 | $1.45M | $3.17M | 0.56% | +$1.72M |
| The Coca-Cola Company(KO) | 49,386 | 46,597 | -2,789 | $3.49M | $3.09M | 0.54% | -$403.7K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 292,183 | 295,568 | +3,385 | $2.94M | $3.07M | 0.54% | +$128.7K |
| McDonald's Corporation(MCD) | 9,755 | 10,085 | +330 | $2.85M | $3.06M | 0.54% | +$214.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,832 | 3,832 | 0 | $2.71M | $3.05M | 0.54% | +$339.2K |
| RTX Corporation(RTX) | 16,825 | 17,430 | +605 | $2.46M | $2.92M | 0.51% | +$459.8K |
| Philip Morris International Inc.(PM) | 17,559 | 17,520 | -39 | $3.20M | $2.84M | 0.50% | -$356.4K |
| Nuveen Quality Municipal Income Fund(NAD) | 242,184 | 241,248 | -936 | $2.73M | $2.82M | 0.49% | +$85.9K |
| Berkshire Hathaway Inc DelCL B | 5,217 | 5,455 | +238 | $2.53M | $2.74M | 0.48% | +$208.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,185 | 7,490 | +305 | $2.19M | $2.66M | 0.47% | +$472.2K |
| The Southern Company(SO) | 28,121 | 28,003 | -118 | $2.58M | $2.65M | 0.47% | +$71.5K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 35,623 | 65,868 | +30,245 | $1.27M | $2.49M | 0.44% | +$1.23M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 42,901 | 53,011 | +10,110 | $1.98M | $2.48M | 0.43% | +$492.8K |
| Southern Copper Corporation(SCCO) | 20,148 | 20,351 | +203 | $2.04M | $2.47M | 0.43% | +$431.4K |
| Meta Platforms, Inc.CL A(META) | 3,225 | 3,230 | +5 | $2.38M | $2.37M | 0.42% | -$8.1K |
| iShares Gold TrustISHARES NEW(IAU) | 9,902 | 31,744 | +21,842 | $617.5K | $2.31M | 0.41% | +$1.69M |
| Alphabet Inc.CL C(GOOG) | 9,485 | 9,431 | -54 | $1.68M | $2.30M | 0.40% | +$614.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,142 | 38,553 | +2,411 | $2.05M | $2.20M | 0.39% | +$146.7K |
| UnitedHealth Group Incorporated(UNH) | 5,127 | 6,197 | +1,070 | $1.60M | $2.14M | 0.38% | +$540.3K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 42,756 | 41,983 | -773 | $2.03M | $2.08M | 0.36% | +$42.6K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 13,369 | 41,383 | +28,014 | $650.1K | $2.04M | 0.36% | +$1.39M |
| Illinois Tool Works Inc.(ITW) | 7,270 | 7,254 | -16 | $1.80M | $1.89M | 0.33% | +$94.0K |
| Nuveen Amt Free Qlty Mun Inc | 159,016 | 162,705 | +3,689 | $1.74M | $1.85M | 0.33% | +$116.8K |
| Union Pacific Corporation(UNP) | 7,766 | 7,684 | -82 | $1.79M | $1.82M | 0.32% | +$29.4K |
| Broadcom Inc.(AVGO) | 5,775 | 5,235 | -540 | $1.59M | $1.73M | 0.30% | +$135.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 25,904 | +25,904 | $0 | $1.71M | 0.30% | +$1.71M |
| Ishares TrS P 100 ETF | 2,252 | 5,122 | +2,870 | $685.5K | $1.70M | 0.30% | +$1.02M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,481 | 3,475 | -6 | $1.77M | $1.70M | 0.30% | -$68.8K |
| BlackRock, Inc.(BLK) | 1,454 | 1,447 | -7 | $1.53M | $1.69M | 0.30% | +$160.6K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 51,584 | +51,584 | $0 | $1.65M | 0.29% | +$1.65M |
| Abbott Labs | 12,131 | 12,132 | +1 | $1.65M | $1.62M | 0.29% | -$25.0K |
| Lockheed Martin Corporation(LMT) | 2,738 | 3,140 | +402 | $1.27M | $1.57M | 0.28% | +$299.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 45,681 | +45,681 | $0 | $1.56M | 0.27% | +$1.56M |
| Ishares TrSELECT DIVID ETF | 11,270 | 10,885 | -385 | $1.50M | $1.55M | 0.27% | +$50.1K |
| AT&T Inc.(T) | 54,506 | 54,363 | -143 | $1.58M | $1.54M | 0.27% | -$42.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,446 | 5,419 | -27 | $1.38M | $1.53M | 0.27% | +$148.3K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 120,263 | 123,681 | +3,418 | $1.43M | $1.52M | 0.27% | +$85.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 10,527 | 10,492 | -35 | $1.43M | $1.47M | 0.26% | +$40.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 15,192 | 31,346 | +16,154 | $649.3K | $1.47M | 0.26% | +$818.0K |
| Lowe's Companies, Inc.(LOW) | 5,779 | 5,781 | +2 | $1.28M | $1.45M | 0.25% | +$170.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 20,171 | +20,171 | $0 | $1.42M | 0.25% | +$1.42M |
| Axon Enterprise, Inc.(AXON) | 1,902 | 1,897 | -5 | $1.57M | $1.36M | 0.24% | -$213.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 15,295 | 24,725 | +9,430 | $808.2K | $1.32M | 0.23% | +$508.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,670 | 12,578 | +4,908 | $789.3K | $1.30M | 0.23% | +$510.8K |
| Enterprise Products Partners L.P.(EPD) | 41,103 | 41,110 | +7 | $1.27M | $1.29M | 0.23% | +$10.9K |
| Palo Alto Networks, Inc.(PANW) | 10,073 | 6,257 | -3,816 | $2.06M | $1.27M | 0.22% | -$787.3K |
| Ishares TrCRE U S REIT ETF | 16,162 | 21,058 | +4,896 | $914.1K | $1.24M | 0.22% | +$322.4K |
| Honeywell International Inc.(HON) | 5,827 | 5,812 | -15 | $1.36M | $1.22M | 0.21% | -$133.6K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 15,869 | +15,869 | $0 | $1.18M | 0.21% | +$1.18M |
| Thermo Fisher Scientific Inc.(TMO) | 2,356 | 2,357 | +1 | $955.4K | $1.14M | 0.20% | +$188.0K |
| Oracle Corporation(ORCL) | 4,250 | 4,007 | -243 | $929.2K | $1.13M | 0.20% | +$197.8K |
| Ishares TrRUSSELL 2000 ETF | 5,566 | 4,645 | -921 | $1.20M | $1.12M | 0.20% | -$77.3K |
| The Boeing Company(BA) | 5,147 | 5,147 | 0 | $1.08M | $1.11M | 0.19% | +$32.4K |
| Air Prods & Chems Inc | 3,895 | 3,846 | -49 | $1.10M | $1.05M | 0.18% | -$49.5K |
| ONEOK, Inc.(OKE) | 14,135 | 14,240 | +105 | $1.15M | $1.04M | 0.18% | -$114.7K |
| Ishares TrRussell 1000 Growth ETF | 1,681 | 2,191 | +510 | $713.5K | $1.03M | 0.18% | +$312.7K |
| Blackstone Inc.(BX) | 6,000 | 6,005 | +5 | $897.5K | $1.03M | 0.18% | +$128.4K |
| Wells Fargo & Company(WFC) | 15,008 | 12,212 | -2,796 | $1.20M | $1.02M | 0.18% | -$178.8K |
| Aflac Incorporated(AFL) | 9,134 | 9,046 | -88 | $963.2K | $1.01M | 0.18% | +$47.2K |