Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 71,998 | 75,487 | +3,489 | $14.77M | $19.22M | 3.05% | +$4.45M |
| Broadcom Inc.(AVGO) | 41,569 | 36,919 | -4,650 | $11.46M | $12.18M | 1.93% | +$721.2K |
| JPMorgan Chase & Co.(JPM) | 39,151 | 38,432 | -719 | $11.35M | $12.12M | 1.92% | +$772.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 260,870 | 279,787 | +18,917 | $10.85M | $11.63M | 1.85% | +$784.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 222,628 | 233,588 | +10,960 | $10.95M | $11.51M | 1.83% | +$560.3K |
| Microsoft Corporation(MSFT) | 22,681 | 22,037 | -644 | $11.28M | $11.41M | 1.81% | +$132.1K |
| iShares Gold TrustISHARES NEW(IAU) | 161,208 | 147,886 | -13,322 | $10.05M | $10.76M | 1.71% | +$708.7K |
| NextEra Energy, Inc.(NEE) | 130,291 | 131,760 | +1,469 | $9.04M | $9.95M | 1.58% | +$901.7K |
| Seagate Technology Hldngs Pl ORD SHS | 51,905 | 40,677 | -11,228 | $7.49M | $9.60M | 1.52% | +$2.11M |
| Amazon.com, Inc.(AMZN) | 42,883 | 42,992 | +109 | $9.41M | $9.44M | 1.50% | +$31.7K |
| Amgen Inc.(AMGN) | 29,890 | 31,029 | +1,139 | $8.35M | $8.76M | 1.39% | +$410.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 146,574 | 141,932 | -4,642 | $8.78M | $8.50M | 1.35% | -$272.2K |
| Ishares TrPFD AND INCM SEC | 247,607 | 267,638 | +20,031 | $7.60M | $8.46M | 1.34% | +$866.1K |
| Ishares TrTIPS BD ETF | 65,210 | 69,746 | +4,536 | $7.18M | $7.76M | 1.23% | +$581.5K |
| The Coca-Cola Company(KO) | 117,249 | 114,980 | -2,269 | $8.30M | $7.63M | 1.21% | -$669.9K |
| Meta Platforms, Inc.CL A(META) | 10,262 | 10,124 | -138 | $7.57M | $7.43M | 1.18% | -$139.4K |
| Lockheed Martin Corporation(LMT) | 13,958 | 14,871 | +913 | $6.46M | $7.42M | 1.18% | +$959.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 291,035 | 313,092 | +22,057 | $6.71M | $7.22M | 1.15% | +$505.7K |
| Alphabet Inc.CL A(GOOG) | 28,735 | 29,025 | +290 | $5.06M | $7.06M | 1.12% | +$1.99M |
| The Procter & Gamble Company(PG) | 42,385 | 45,842 | +3,457 | $6.75M | $7.04M | 1.12% | +$290.9K |
| Walmart Inc.(WMT) | 66,442 | 67,205 | +763 | $6.50M | $6.93M | 1.10% | +$429.5K |
| CVS Health Corporation(CVS) | 99,410 | 91,861 | -7,549 | $6.86M | $6.93M | 1.10% | +$68.1K |
| Chevron Corporation(CVX) | 41,137 | 43,615 | +2,478 | $5.89M | $6.77M | 1.08% | +$882.7K |
| Medtronic plcSHS(MDT) | 69,272 | 70,892 | +1,620 | $6.04M | $6.75M | 1.07% | +$713.4K |
| Capital One Financial Corporation(COF) | 32,166 | 31,668 | -498 | $6.84M | $6.73M | 1.07% | -$111.6K |
| Johnson & Johnson(JNJ) | 35,338 | 35,595 | +257 | $5.40M | $6.60M | 1.05% | +$1.20M |
| PepsiCo, Inc.(PEP) | 42,157 | 46,866 | +4,709 | $5.57M | $6.58M | 1.04% | +$1.02M |
| Phillips 66(PSX) | 47,648 | 47,879 | +231 | $5.68M | $6.51M | 1.03% | +$828.2K |
| AT&T Inc.(T) | 248,178 | 226,702 | -21,476 | $7.18M | $6.40M | 1.02% | -$780.2K |
| McDonald's Corporation(MCD) | 20,762 | 21,001 | +239 | $6.07M | $6.38M | 1.01% | +$315.8K |
| QUALCOMM Incorporated(QCOM) | 33,282 | 37,668 | +4,386 | $5.30M | $6.27M | 0.99% | +$966.0K |
| Blackstone Inc.(BX) | 35,265 | 35,972 | +707 | $5.27M | $6.15M | 0.98% | +$871.0K |
| Unilever PLCADR(UL) | 101,808 | 102,622 | +814 | $6.23M | $6.08M | 0.97% | -$144.2K |
| FirstEnergy Corp.(FE) | 127,306 | 131,461 | +4,155 | $5.13M | $6.02M | 0.96% | +$898.2K |
| Verizon Communications Inc.(VZ) | 134,435 | 136,868 | +2,433 | $5.82M | $6.02M | 0.95% | +$198.4K |
| Merck & Co., Inc.(MRK) | 61,369 | 70,629 | +9,260 | $4.86M | $5.93M | 0.94% | +$1.07M |
| Kinder Morgan, Inc.(KMI) | 183,132 | 205,422 | +22,290 | $5.38M | $5.82M | 0.92% | +$431.4K |
| Cisco Systems, Inc.(CSCO) | 85,633 | 83,853 | -1,780 | $5.94M | $5.74M | 0.91% | -$204.0K |
| NVIDIA Corporation(NVDA) | 32,827 | 29,793 | -3,034 | $5.19M | $5.56M | 0.88% | +$372.4K |
| Crown Castle Inc.(CCI) | 60,352 | 57,005 | -3,347 | $6.20M | $5.50M | 0.87% | -$699.5K |
| The Toronto-Dominion Bank(TD) | 77,955 | 68,007 | -9,948 | $5.73M | $5.44M | 0.86% | -$288.6K |
| Dominion Energy, Inc.(D) | 86,390 | 88,662 | +2,272 | $4.88M | $5.42M | 0.86% | +$540.7K |
| Webster Finl Corp | 87,949 | 91,048 | +3,099 | $4.80M | $5.41M | 0.86% | +$609.9K |
| AbbVie Inc.(ABBV) | 22,237 | 22,347 | +110 | $4.13M | $5.17M | 0.82% | +$1.05M |
| GSK plcADR(GSK) | 123,294 | 118,609 | -4,685 | $4.73M | $5.12M | 0.81% | +$384.7K |
| Duke Energy Corporation(DUK) | 41,260 | 40,580 | -680 | $4.87M | $5.02M | 0.80% | +$153.1K |
| MetLife, Inc.(MET) | 53,433 | 60,002 | +6,569 | $4.30M | $4.94M | 0.78% | +$645.3K |
| Fifth Third Bancorp(FITB) | 106,815 | 108,937 | +2,122 | $4.39M | $4.85M | 0.77% | +$459.8K |
| Edison International(EIX) | 73,419 | 86,174 | +12,755 | $3.79M | $4.76M | 0.76% | +$975.3K |
| Pfizer Inc.(PFE) | 166,735 | 182,839 | +16,104 | $4.04M | $4.66M | 0.74% | +$617.1K |
| Ishares Tr7 10 YR TRSY BD | 37,974 | 47,587 | +9,613 | $3.64M | $4.59M | 0.73% | +$953.5K |
| T-Mobile US, Inc.(TMUS) | 18,612 | 19,136 | +524 | $4.43M | $4.58M | 0.73% | +$146.1K |
| Kimberly-Clark Corporation(KMB) | 34,145 | 35,488 | +1,343 | $4.40M | $4.41M | 0.70% | +$10.5K |
| Dow Inc.(DOW) | 144,594 | 191,777 | +47,183 | $3.83M | $4.40M | 0.70% | +$568.6K |
| Uber Technologies, Inc.(UBER) | 45,431 | 43,037 | -2,394 | $4.24M | $4.22M | 0.67% | -$22.4K |
| Tesla, Inc.(TSLA) | 8,586 | 9,217 | +631 | $2.73M | $4.10M | 0.65% | +$1.37M |
| Lyondellbasell Industries NSHS A SHS - A - | 67,125 | 80,848 | +13,723 | $3.88M | $3.96M | 0.63% | +$81.0K |
| The TJX Companies, Inc.(TJX) | 27,409 | 26,982 | -427 | $3.38M | $3.90M | 0.62% | +$515.2K |
| Vanguard Specialized FundsDIV APP ETF | 18,235 | 17,935 | -300 | $3.73M | $3.87M | 0.61% | +$138.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 150,244 | 163,747 | +13,503 | $3.51M | $3.83M | 0.61% | +$327.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 53,940 | 57,004 | +3,064 | $3.53M | $3.81M | 0.61% | +$288.5K |
| First Tr Exchange-Traded FdSHS SHS | 79,997 | 80,314 | +317 | $3.58M | $3.71M | 0.59% | +$137.9K |
| Netflix, Inc.(NFLX) | 3,110 | 2,883 | -227 | $4.16M | $3.46M | 0.55% | -$708.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,416 | 12,222 | -1,194 | $3.04M | $3.41M | 0.54% | +$374.9K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 53,642 | 53,123 | -519 | $3.18M | $3.29M | 0.52% | +$110.6K |
| Lowe's Companies, Inc.(LOW) | 10,334 | 12,160 | +1,826 | $2.29M | $3.06M | 0.49% | +$763.2K |
| Oracle Corporation(ORCL) | 12,799 | 10,839 | -1,960 | $2.80M | $3.05M | 0.48% | +$250.1K |
| Mondelez International, Inc.CL A(MDLZ) | 47,714 | 48,573 | +859 | $3.22M | $3.03M | 0.48% | -$183.5K |
| RTX Corporation(RTX) | 17,924 | 17,133 | -791 | $2.62M | $2.87M | 0.46% | +$249.6K |
| Quest Diagnostics Incorporated(DGX) | 14,774 | 14,750 | -24 | $2.65M | $2.81M | 0.45% | +$157.2K |
| Abbott Labs | 20,650 | 20,864 | +214 | $2.81M | $2.79M | 0.44% | -$14.1K |
| Alphabet Inc.CL C(GOOG) | 11,395 | 11,399 | +4 | $2.02M | $2.78M | 0.44% | +$754.9K |
| Gilead Sciences, Inc.(GILD) | 25,864 | 24,631 | -1,233 | $2.87M | $2.73M | 0.43% | -$133.5K |
| Oshkosh Corporation(OSK) | 23,351 | 20,573 | -2,778 | $2.65M | $2.67M | 0.42% | +$16.9K |
| Starbucks Corporation(SBUX) | 28,799 | 30,910 | +2,111 | $2.64M | $2.61M | 0.42% | -$23.8K |
| Ishares TrS P 500 GRWT ETF | 21,262 | 21,611 | +349 | $2.34M | $2.61M | 0.41% | +$267.9K |
| Parker-Hannifin Corporation(PH) | 3,348 | 3,439 | +91 | $2.34M | $2.61M | 0.41% | +$268.8K |
| Invesco Qqq TrUNIT SER 1 | 3,921 | 4,302 | +381 | $2.16M | $2.58M | 0.41% | +$419.8K |
| Eli Lilly and Company(LLY) | 3,276 | 3,367 | +91 | $2.55M | $2.57M | 0.41% | +$15.3K |
| Deere & Company(DE) | 5,567 | 5,574 | +7 | $2.83M | $2.55M | 0.40% | -$282.0K |
| Alibaba Group Holding LimitedADS(BABA) | 15,499 | 14,205 | -1,294 | $1.76M | $2.54M | 0.40% | +$781.2K |
| Trane Technologies plcSHS(TT) | 5,935 | 5,935 | 0 | $2.60M | $2.50M | 0.40% | -$91.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 46,532 | 51,500 | +4,968 | $1.98M | $2.39M | 0.38% | +$403.2K |
| Visa Inc.CL A(V) | 6,820 | 6,825 | +5 | $2.42M | $2.33M | 0.37% | -$91.5K |
| Raymond James Financial, Inc.(RJF) | 13,035 | 13,459 | +424 | $2.00M | $2.32M | 0.37% | +$323.8K |
| Intuitive Surgical, Inc.(ISRG) | 4,938 | 5,172 | +234 | $2.68M | $2.31M | 0.37% | -$370.3K |
| Vanguard Index FdsMID CAP ETF | 7,477 | 7,781 | +304 | $2.09M | $2.29M | 0.36% | +$193.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 16,169 | 16,249 | +80 | $2.19M | $2.28M | 0.36% | +$81.0K |
| Exxon Mobil Corp | 20,186 | 19,700 | -486 | $2.18M | $2.22M | 0.35% | +$45.1K |
| Prologis, Inc.(PLD) | 17,789 | 19,032 | +1,243 | $1.87M | $2.18M | 0.35% | +$309.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,700 | 4,414 | -286 | $2.39M | $2.16M | 0.34% | -$229.4K |
| American Express Company(AXP) | 6,439 | 6,450 | +11 | $2.05M | $2.14M | 0.34% | +$88.5K |
| The Williams Companies, Inc.(WMB) | 31,902 | 32,606 | +704 | $2.00M | $2.07M | 0.33% | +$61.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,904 | 4,241 | +337 | $1.58M | $2.06M | 0.33% | +$474.1K |
| Coinbase Global, Inc.CL A(COIN) | 6,689 | 5,916 | -773 | $2.34M | $2.00M | 0.32% | -$347.8K |
| Micron Technology, Inc.(MU) | 11,626 | 11,729 | +103 | $1.43M | $1.96M | 0.31% | +$529.6K |
| Valero Energy Corporation(VLO) | 11,222 | 11,421 | +199 | $1.51M | $1.94M | 0.31% | +$436.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 44,779 | 44,284 | -495 | $1.81M | $1.89M | 0.30% | +$81.8K |
| Sempra(SRE) | 19,057 | 20,434 | +1,377 | $1.44M | $1.84M | 0.29% | +$394.7K |
| Advanced Micro Devices, Inc.(AMD) | 12,502 | 11,157 | -1,345 | $1.77M | $1.81M | 0.29% | +$31.1K |