Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 188,040 | 211,251 | +23,211 | $8.78M | $10.08M | 7.46% | +$1.30M |
| NVIDIA Corporation(NVDA) | 57,656 | 52,924 | -4,732 | $9.19M | $9.97M | 7.38% | +$779.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 126,656 | 158,223 | +31,567 | $7.21M | $8.95M | 6.63% | +$1.73M |
| Alphabet Inc.CL A(GOOG) | 27,228 | 27,875 | +647 | $4.89M | $6.81M | 5.04% | +$1.92M |
| Amazon.com, Inc.(AMZN) | 21,593 | 29,424 | +7,831 | $4.82M | $6.48M | 4.80% | +$1.65M |
| Microsoft Corporation(MSFT) | 13,017 | 12,141 | -876 | $6.49M | $6.24M | 4.62% | -$252.1K |
| Schwab Strategic TrUS LRG CAP ETF | 270,326 | 231,741 | -38,585 | $6.70M | $6.09M | 4.51% | -$608.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,245 | 32,203 | +958 | $5.79M | $6.02M | 4.46% | +$233.4K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 182,788 | +182,788 | $0 | $5.08M | 3.76% | +$5.08M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 80,601 | 92,715 | +12,114 | $4.07M | $4.70M | 3.48% | +$625.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 38,479 | 47,826 | +9,347 | $3.15M | $4.35M | 3.22% | +$1.20M |
| Meta Platforms, Inc.CL A(META) | 6,399 | 6,073 | -326 | $4.60M | $4.35M | 3.22% | -$254.4K |
| Vanguard Bd Index FdsTotal Bond Market | 40,982 | 47,782 | +6,800 | $2.99M | $3.57M | 2.64% | +$571.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 45,634 | 45,338 | -296 | $3.46M | $3.49M | 2.58% | +$23.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 20,840 | 21,164 | +324 | $3.11M | $3.21M | 2.37% | +$91.6K |
| Invesco Qqq TrUNIT SER 1 | 4,890 | 5,112 | +222 | $2.72M | $3.08M | 2.28% | +$357.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,207 | 9,405 | -802 | $2.40M | $2.85M | 2.11% | +$452.1K |
| UnitedHealth Group Incorporated(UNH) | 3,533 | 7,192 | +3,659 | $1.09M | $2.58M | 1.91% | +$1.49M |
| Tesla, Inc.(TSLA) | 1,274 | 5,393 | +4,119 | $401.8K | $2.35M | 1.74% | +$1.95M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 14,025 | +14,025 | $0 | $2.18M | 1.61% | +$2.18M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 21,459 | 22,135 | +676 | $1.96M | $1.95M | 1.45% | -$7.7K |
| Vertiv Holdings CoCL A(VRT) | 13,030 | 10,663 | -2,367 | $1.67M | $1.91M | 1.41% | +$242.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 35,769 | +35,769 | $0 | $1.88M | 1.40% | +$1.88M |
| Uber Technologies, Inc.(UBER) | 19,561 | 19,886 | +325 | $1.83M | $1.87M | 1.39% | +$39.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,561 | 2,733 | +172 | $1.60M | $1.81M | 1.34% | +$210.6K |
| Walmart Inc.(WMT) | 16,283 | 16,562 | +279 | $1.60M | $1.69M | 1.25% | +$89.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 7,008 | +7,008 | $0 | $1.52M | 1.12% | +$1.52M |
| O'Reilly Automotive, Inc.(ORLY) | 13,047 | 12,984 | -63 | $1.19M | $1.34M | 0.99% | +$144.2K |
| Intel Corporation(INTC) | 0 | 30,830 | +30,830 | $0 | $1.15M | 0.85% | +$1.15M |
| CoreWeave, Inc.CL A(CRWV) | 16,429 | 7,939 | -8,490 | $2.71M | $1.12M | 0.83% | -$1.59M |
| AbbVie Inc.(ABBV) | 4,541 | 4,656 | +115 | $859.6K | $1.07M | 0.79% | +$212.8K |
| RTX Corporation(RTX) | 0 | 6,629 | +6,629 | $0 | $1.05M | 0.78% | +$1.05M |
| Exodus Movement, Inc.CL A(EXOD) | 37,691 | 34,659 | -3,032 | $1.24M | $992.6K | 0.74% | -$243.6K |
| Visa Inc.CL A(V) | 2,680 | 2,801 | +121 | $961.7K | $961.6K | 0.71% | -$162 |
| Exxon Mobil Corp | 7,643 | 7,947 | +304 | $857.5K | $892.0K | 0.66% | +$34.4K |
| Ares Capital Corporation(ARCC) | 40,822 | 45,294 | +4,472 | $914.8K | $882.8K | 0.65% | -$32.0K |
| Lockheed Martin Corporation(LMT) | 0 | 1,704 | +1,704 | $0 | $858.5K | 0.64% | +$858.5K |
| ONEOK, Inc.(OKE) | 10,727 | 11,478 | +751 | $881.1K | $798.5K | 0.59% | -$82.6K |
| Mastercard IncorporatedCL A(MA) | 1,271 | 1,330 | +59 | $723.5K | $743.8K | 0.55% | +$20.3K |
| The Procter & Gamble Company(PG) | 4,510 | 4,952 | +442 | $725.4K | $730.4K | 0.54% | +$5.0K |
| Netflix, Inc.(NFLX) | 652 | 563 | -89 | $845.8K | $686.3K | 0.51% | -$159.4K |
| McDonald's Corporation(MCD) | 1,984 | 2,134 | +150 | $583.5K | $640.5K | 0.47% | +$57.0K |
| Costco Wholesale Corporation(COST) | 494 | 569 | +75 | $487.6K | $532.3K | 0.39% | +$44.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,860 | 1,862 | +2 | $477.9K | $531.0K | 0.39% | +$53.0K |
| Chevron Corporation(CVX) | 3,290 | 3,403 | +113 | $488.1K | $517.0K | 0.38% | +$28.9K |
| Ishares TrS P 500 GRWT ETF | 3,986 | 3,986 | 0 | $441.6K | $481.2K | 0.36% | +$39.6K |
| Merck & Co., Inc.(MRK) | 4,889 | 5,298 | +409 | $395.7K | $454.0K | 0.34% | +$58.4K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 7,327 | +7,327 | $0 | $416.5K | 0.31% | +$416.5K |
| Berkshire Hathaway Inc DelCL B | 797 | 767 | -30 | $386.5K | $377.3K | 0.28% | -$9.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 807 | 807 | 0 | $361.6K | $371.8K | 0.28% | +$10.2K |
| Apple Inc.(AAPL) | 1,036 | 1,150 | +114 | $221.2K | $284.9K | 0.21% | +$63.6K |
| Ishares TrRussell 1000 Growth ETF | 600 | 600 | 0 | $257.0K | $281.1K | 0.21% | +$24.2K |
| Caterpillar Inc.(CAT) | 520 | 520 | 0 | $206.7K | $262.2K | 0.19% | +$55.5K |
| Deere & Company(DE) | 551 | 552 | +1 | $286.9K | $242.3K | 0.18% | -$44.6K |
| The Southern Company(SO) | 2,567 | 2,411 | -156 | $234.9K | $236.4K | 0.18% | +$1.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,061 | 984 | -77 | $234.7K | $230.1K | 0.17% | -$4.6K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 1,146 | 908 | -238 | $276.9K | $226.6K | 0.17% | -$50.3K |
| 3M Company(MMM) | 1,496 | 1,491 | -5 | $228.8K | $225.3K | 0.17% | -$3.5K |
| Ishares TrMORNINGSTAR GRWT | 0 | 2,000 | +2,000 | $0 | $208.9K | 0.15% | +$208.9K |
| Strategy IncCL A(MSTR) | 0 | 647 | +647 | $0 | $204.1K | 0.15% | +$204.1K |
| Jack Henry & Associates, Inc.(JKHY) | 1,262 | 0 | -1,262 | $228.8K | $0 | — | -$228.8K |