Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 125,697 | 147,330 | +21,633 | $19.86M | $27.49M | 3.70% | +$7.63M |
| Apple Inc.(AAPL) | 70,192 | 89,121 | +18,929 | $14.40M | $22.69M | 3.05% | +$8.29M |
| Palantir Technologies Inc.CL A(PLTR) | 90,172 | 98,036 | +7,864 | $12.29M | $17.88M | 2.41% | +$5.59M |
| Microsoft Corporation(MSFT) | 24,407 | 31,403 | +6,996 | $12.14M | $16.27M | 2.19% | +$4.12M |
| Amazon.com, Inc.(AMZN) | 48,565 | 69,922 | +21,357 | $10.65M | $15.35M | 2.07% | +$4.70M |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 321,115 | 354,975 | +33,860 | $12.86M | $15.33M | 2.06% | +$2.47M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 306,475 | 338,095 | +31,620 | $12.69M | $14.68M | 1.98% | +$2.00M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 159,032 | 132,741 | -26,291 | $13.32M | $11.81M | 1.59% | -$1.51M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 147,738 | 154,170 | +6,432 | $9.27M | $10.37M | 1.40% | +$1.10M |
| Schwab Strategic TrUS LRG CAP ETF | 284,909 | 387,819 | +102,910 | $6.96M | $10.22M | 1.37% | +$3.25M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 108,544 | 117,231 | +8,687 | $8.92M | $10.20M | 1.37% | +$1.29M |
| Tesla, Inc.(TSLA) | 13,917 | 22,785 | +8,868 | $4.42M | $10.13M | 1.36% | +$5.71M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 87,383 | 90,074 | +2,691 | $8.33M | $9.41M | 1.27% | +$1.08M |
| Alphabet Inc.CL A(GOOG) | 16,904 | 38,343 | +21,439 | $2.98M | $9.32M | 1.25% | +$6.34M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 213,355 | 242,698 | +29,343 | $7.70M | $9.28M | 1.25% | +$1.57M |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 185,118 | 192,855 | +7,737 | $7.85M | $8.48M | 1.14% | +$632.6K |
| Meta Platforms, Inc.CL A(META) | 5,450 | 11,230 | +5,780 | $4.02M | $8.25M | 1.11% | +$4.22M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,785 | 32,105 | +14,320 | $4.04M | $7.93M | 1.07% | +$3.89M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 243,832 | 271,040 | +27,208 | $7.01M | $7.81M | 1.05% | +$806.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 145,258 | 147,559 | +2,301 | $7.28M | $7.72M | 1.04% | +$437.0K |
| Vanguard Index FdsS P 500 ETF SHS | 9,751 | 11,779 | +2,028 | $5.55M | $7.22M | 0.97% | +$1.67M |
| Etf Ser SolutionsMCELHENNY SHEFLD MCELHENNY SHEFLD | 183,573 | 209,471 | +25,898 | $5.68M | $7.09M | 0.95% | +$1.41M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 136,402 | 182,944 | +46,542 | $4.72M | $6.65M | 0.89% | +$1.93M |
| JPMorgan Chase & Co.(JPM) | 17,939 | 20,898 | +2,959 | $5.20M | $6.59M | 0.89% | +$1.39M |
| Vanguard Index FdsVALUE ETF | 30,709 | 34,059 | +3,350 | $5.44M | $6.36M | 0.86% | +$926.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 115,058 | 116,880 | +1,822 | $5.83M | $5.93M | 0.80% | +$98.2K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 185,561 | 229,698 | +44,137 | $4.69M | $5.87M | 0.79% | +$1.18M |
| United Parcel Service, Inc.CL B(UPS) | 64,389 | 67,236 | +2,847 | $6.50M | $5.62M | 0.76% | -$883.2K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 90,777 | 104,937 | +14,160 | $4.23M | $5.24M | 0.71% | +$1.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 90,164 | 87,407 | -2,757 | $5.14M | $5.24M | 0.70% | +$97.2K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 336,279 | 351,855 | +15,576 | $4.78M | $4.95M | 0.67% | +$168.7K |
| Vanguard Index FdsGROWTH ETF | 9,408 | 10,131 | +723 | $4.12M | $4.86M | 0.65% | +$734.1K |
| Cambria Etf TrCAMBRIA FGN SHR | 141,705 | 154,968 | +13,263 | $4.14M | $4.83M | 0.65% | +$690.0K |
| Exxon Mobil Corp | 48,156 | 41,635 | -6,521 | $5.19M | $4.69M | 0.63% | -$496.9K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 345,109 | 353,376 | +8,267 | $4.28M | $4.56M | 0.61% | +$279.3K |
| Ishares TrCORE US AGGBD ET | 27,739 | 45,496 | +17,757 | $2.75M | $4.56M | 0.61% | +$1.81M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 61,288 | 64,986 | +3,698 | $3.68M | $4.28M | 0.58% | +$604.8K |
| Shopify Inc.CL A(SHOP) | 0 | 28,586 | +28,586 | $0 | $4.25M | 0.57% | +$4.25M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 90,485 | 88,869 | -1,616 | $4.26M | $4.23M | 0.57% | -$32.5K |
| FS KKR Capital Corp.(FSK) | 268,129 | 279,738 | +11,609 | $5.56M | $4.18M | 0.56% | -$1.39M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 43,500 | 49,041 | +5,541 | $3.55M | $4.17M | 0.56% | +$623.5K |
| Ishares TrCORE S P500 ETF | 3,174 | 6,230 | +3,056 | $1.97M | $4.17M | 0.56% | +$2.20M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 79,247 | 75,242 | -4,005 | $4.15M | $4.16M | 0.56% | +$15.4K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 12,075 | +12,075 | $0 | $4.08M | 0.55% | +$4.08M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 47,030 | 47,585 | +555 | $3.83M | $4.06M | 0.55% | +$226.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 112,820 | 137,015 | +24,195 | $3.06M | $4.06M | 0.55% | +$997.6K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 101,486 | 112,903 | +11,417 | $3.44M | $3.87M | 0.52% | +$434.1K |
| The Procter & Gamble Company(PG) | 19,853 | 25,127 | +5,274 | $3.16M | $3.86M | 0.52% | +$697.8K |
| Walmart Inc.(WMT) | 33,009 | 37,352 | +4,343 | $3.23M | $3.85M | 0.52% | +$621.9K |
| Ishares TrCore S&P Small Cap ETF | 24,819 | 32,100 | +7,281 | $2.71M | $3.81M | 0.51% | +$1.10M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,277 | 19,497 | +220 | $3.52M | $3.79M | 0.51% | +$267.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,425 | 22,414 | +18,989 | $486.0K | $3.63M | 0.49% | +$3.14M |
| Cambria Etf TrEMRG SHAREHLDR | 83,103 | 94,437 | +11,334 | $3.00M | $3.51M | 0.47% | +$511.4K |
| Oaktree Specialty Lending Corporation(OCSL) | 229,304 | 259,052 | +29,748 | $3.13M | $3.38M | 0.45% | +$248.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 55,541 | 58,965 | +3,424 | $3.07M | $3.37M | 0.45% | +$298.8K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 73,889 | +73,889 | $0 | $3.27M | 0.44% | +$3.27M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 40,202 | 57,322 | +17,120 | $2.29M | $3.27M | 0.44% | +$987.6K |
| MidCap Financial Investment Corporation(MFIC) | 256,852 | 270,816 | +13,964 | $3.24M | $3.25M | 0.44% | +$5.6K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 48,451 | 48,514 | +63 | $3.15M | $3.23M | 0.44% | +$80.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 172,697 | 175,633 | +2,936 | $3.07M | $3.20M | 0.43% | +$129.5K |
| Schwab Strategic TrUS SML CAP ETF | 107,648 | 114,803 | +7,155 | $2.72M | $3.20M | 0.43% | +$479.5K |
| Starwood Property Trust, Inc.(STWD) | 153,559 | 163,725 | +10,166 | $3.08M | $3.17M | 0.43% | +$89.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 26,961 | 35,102 | +8,141 | $2.43M | $3.14M | 0.42% | +$714.3K |
| Schwab Strategic TrUS MID CAP ETF | 90,766 | 105,976 | +15,210 | $2.55M | $3.14M | 0.42% | +$595.2K |
| Verizon Communications Inc.(VZ) | 50,188 | 69,793 | +19,605 | $2.17M | $3.07M | 0.41% | +$895.8K |
| Vanguard Bd Index FdsTotal Bond Market | 35,290 | 40,831 | +5,541 | $2.60M | $3.04M | 0.41% | +$438.2K |
| Golub Capital BDC, Inc.(GBDC) | 214,488 | 220,750 | +6,262 | $3.14M | $3.02M | 0.41% | -$120.2K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 129,468 | 131,124 | +1,656 | $2.88M | $2.92M | 0.39% | +$44.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 42,974 | 46,622 | +3,648 | $2.34M | $2.76M | 0.37% | +$419.7K |
| Visa Inc.CL A(V) | 6,304 | 8,006 | +1,702 | $2.24M | $2.73M | 0.37% | +$494.8K |
| Schwab Strategic TrUS LCAP GR ETF | 85,267 | 85,373 | +106 | $2.49M | $2.72M | 0.37% | +$233.6K |
| Invesco Qqq TrUNIT SER 1 | 4,568 | 4,290 | -278 | $2.52M | $2.58M | 0.35% | +$55.4K |
| Ishares TrMRGSTR MD CP ETF | 22,837 | 30,556 | +7,719 | $1.82M | $2.54M | 0.34% | +$718.4K |
| Costco Wholesale Corporation(COST) | 2,139 | 2,720 | +581 | $2.12M | $2.52M | 0.34% | +$399.8K |
| Amplify Etf TrCWP ENHANCED DIV | 46,408 | 56,466 | +10,058 | $1.97M | $2.52M | 0.34% | +$542.0K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 85,895 | 91,589 | +5,694 | $2.26M | $2.43M | 0.33% | +$175.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,677 | 3,558 | +881 | $1.65M | $2.37M | 0.32% | +$717.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 47,779 | 60,402 | +12,623 | $1.69M | $2.30M | 0.31% | +$610.8K |
| Chevron Corporation(CVX) | 6,438 | 14,626 | +8,188 | $921.8K | $2.27M | 0.31% | +$1.35M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,257 | 7,982 | -275 | $2.09M | $2.25M | 0.30% | +$158.9K |
| Cambria Etf TrSHSHLD YIELD ETF | 19,767 | 32,570 | +12,803 | $1.29M | $2.24M | 0.30% | +$950.9K |
| Blackrock Etf TrustISHARES ADVANTAG ISHARES US LARG | 62,944 | 68,829 | +5,885 | $1.90M | $2.18M | 0.29% | +$289.4K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 73,216 | 90,997 | +17,781 | $1.74M | $2.18M | 0.29% | +$435.9K |
| Ares Capital Corporation(ARCC) | 92,269 | 105,431 | +13,162 | $2.03M | $2.15M | 0.29% | +$125.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 38,936 | 43,368 | +4,432 | $1.93M | $2.14M | 0.29% | +$217.3K |
| Ishares TrS&P 500 Value ETF | 9,379 | 10,143 | +764 | $1.83M | $2.09M | 0.28% | +$261.8K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 55,478 | 57,475 | +1,997 | $1.90M | $2.09M | 0.28% | +$191.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,193 | 38,207 | -1,986 | $1.99M | $2.07M | 0.28% | +$82.1K |
| Philip Morris International Inc.(PM) | 10,437 | 12,536 | +2,099 | $1.90M | $2.03M | 0.27% | +$132.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 38,860 | 40,596 | +1,736 | $1.91M | $2.03M | 0.27% | +$127.3K |
| Enterprise Products Partners L.P.(EPD) | 64,792 | 64,969 | +177 | $2.01M | $2.03M | 0.27% | +$22.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,267 | 22,593 | +1,326 | $1.78M | $1.97M | 0.27% | +$197.2K |
| Vanguard Index FdsTotal Stock Market | 4,916 | 5,990 | +1,074 | $1.49M | $1.97M | 0.26% | +$472.1K |
| Altria Group, Inc.(MO) | 26,039 | 29,734 | +3,695 | $1.53M | $1.96M | 0.26% | +$437.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,102 | 30,206 | +17,104 | $802.0K | $1.96M | 0.26% | +$1.16M |
| Ishares TrMRGSTR MD CP GRW | 18,115 | 23,580 | +5,465 | $1.45M | $1.95M | 0.26% | +$497.4K |
| International Business Machines Corporation(IBM) | 4,664 | 6,782 | +2,118 | $1.37M | $1.91M | 0.26% | +$538.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 65,432 | 69,931 | +4,499 | $1.73M | $1.91M | 0.26% | +$175.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 21,617 | 49,188 | +27,571 | $762.6K | $1.85M | 0.25% | +$1.09M |
| Alphabet Inc.CL C(GOOG) | 6,216 | 7,540 | +1,324 | $1.10M | $1.84M | 0.25% | +$733.7K |