Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 111,289 | 108,072 | -3,217 | $17.58M | $20.17M | 7.28% | +$2.58M |
| Vanguard Index FdsTotal Stock Market | 28,010 | 32,070 | +4,060 | $8.54M | $10.55M | 3.81% | +$2.01M |
| Apple Inc.(AAPL) | 37,492 | 36,688 | -804 | $7.69M | $9.34M | 3.37% | +$1.65M |
| Broadcom Inc.(AVGO) | 24,300 | 25,043 | +743 | $6.70M | $8.26M | 2.98% | +$1.56M |
| Microsoft Corporation(MSFT) | 15,226 | 15,618 | +392 | $7.57M | $8.09M | 2.92% | +$515.7K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 139,263 | 152,991 | +13,728 | $5.77M | $6.64M | 2.40% | +$878.9K |
| American Centy Etf TrFOCUSED DYNAMIC | 49,334 | 49,334 | 0 | $5.39M | $5.94M | 2.15% | +$551.5K |
| American Centy Etf TrLARGE CAP EQUITY | 68,700 | 68,499 | -201 | $4.97M | $5.29M | 1.91% | +$320.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 46,712 | 52,225 | +5,513 | $4.38M | $5.18M | 1.87% | +$794.9K |
| American Centy Etf TrMID CAP GRW IMP | 73,310 | 73,310 | 0 | $4.84M | $4.87M | 1.76% | +$27.6K |
| Amazon.com, Inc.(AMZN) | 21,936 | 21,952 | +16 | $4.81M | $4.82M | 1.74% | +$7.4K |
| Vanguard Specialized FundsDIV APP ETF | 19,795 | 21,222 | +1,427 | $4.07M | $4.60M | 1.66% | +$528.4K |
| Berkshire Hathaway Inc DelCL A | 10 | 6 | -4 | $7.29M | $4.53M | 1.63% | -$2.76M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,981 | 22,645 | +2,664 | $3.63M | $4.30M | 1.55% | +$664.3K |
| JPMorgan Chase & Co.(JPM) | 12,116 | 12,133 | +17 | $3.51M | $3.83M | 1.38% | +$314.4K |
| American Centy Etf TrFOCUSED LRG CAP | 51,147 | 51,147 | 0 | $3.57M | $3.77M | 1.36% | +$202.7K |
| Vanguard Index FdsS P 500 ETF SHS | 11,536 | 5,736 | -5,800 | $6.57M | $3.52M | 1.27% | -$3.05M |
| American Centy Etf TrQUALITY DIVRSFED | 56,659 | 56,659 | 0 | $3.30M | $3.48M | 1.26% | +$175.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 56,530 | 59,325 | +2,795 | $3.08M | $3.41M | 1.23% | +$337.2K |
| Alphabet Inc.CL A(GOOG) | 13,638 | 13,443 | -195 | $2.40M | $3.27M | 1.18% | +$864.5K |
| Johnson & Johnson(JNJ) | 16,428 | 17,131 | +703 | $2.51M | $3.18M | 1.15% | +$667.0K |
| Walmart Inc.(WMT) | 28,507 | 29,925 | +1,418 | $2.79M | $3.08M | 1.11% | +$296.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 49,861 | 53,261 | +3,400 | $2.83M | $3.04M | 1.10% | +$206.6K |
| Alphabet Inc.CL C(GOOG) | 10,656 | 11,646 | +990 | $1.89M | $2.84M | 1.02% | +$946.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 19,158 | 21,616 | +2,458 | $2.09M | $2.60M | 0.94% | +$512.7K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 2,662 | +2,662 | $0 | $2.45M | 0.89% | +$2.45M |
| American Centy Etf TrINTL EQT ETF | 30,322 | 30,322 | 0 | $2.24M | $2.39M | 0.86% | +$148.3K |
| American Centy Etf TrUS EQT ETF | 20,812 | 20,812 | 0 | $2.10M | $2.26M | 0.82% | +$164.0K |
| Costco Wholesale Corporation(COST) | 2,190 | 2,395 | +205 | $2.17M | $2.22M | 0.80% | +$49.4K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 13,764 | 82,728 | +68,964 | $362.0K | $2.20M | 0.79% | +$1.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,208 | 3,264 | +56 | $1.99M | $2.18M | 0.79% | +$195.0K |
| Royal Caribbean Group COM | 6,535 | 6,715 | +180 | $2.05M | $2.18M | 0.79% | +$128.4K |
| Meta Platforms, Inc.CL A(META) | 3,032 | 2,950 | -82 | $2.24M | $2.17M | 0.78% | -$71.4K |
| The Procter & Gamble Company(PG) | 12,308 | 13,931 | +1,623 | $1.96M | $2.14M | 0.77% | +$179.6K |
| Ishares TrCORE S P MCP ETF | 29,215 | 31,139 | +1,924 | $1.81M | $2.03M | 0.73% | +$220.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,334 | 6,506 | -828 | $1.67M | $1.82M | 0.66% | +$155.8K |
| Carnival CorpUNIT 99 99 9999 | 47,300 | 60,391 | +13,091 | $1.33M | $1.75M | 0.63% | +$415.8K |
| Newmont Corporation(NEM) | 27,391 | 20,616 | -6,775 | $1.60M | $1.74M | 0.63% | +$142.4K |
| Tesla, Inc.(TSLA) | 3,875 | 3,878 | +3 | $1.23M | $1.72M | 0.62% | +$493.6K |
| Pfizer Inc.(PFE) | 54,164 | 64,045 | +9,881 | $1.31M | $1.63M | 0.59% | +$318.9K |
| Berkshire Hathaway Inc DelCL B | 3,059 | 3,015 | -44 | $1.49M | $1.52M | 0.55% | +$29.6K |
| Ulta Beauty, Inc.(ULTA) | 3,160 | 2,733 | -427 | $1.48M | $1.49M | 0.54% | +$16.0K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 15,749 | 16,813 | +1,064 | $1.27M | $1.47M | 0.53% | +$195.7K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 14,667 | 18,300 | +3,633 | $1.08M | $1.38M | 0.50% | +$298.0K |
| Carpenter Technology Corporation(CRS) | 0 | 5,525 | +5,525 | $0 | $1.36M | 0.49% | +$1.36M |
| Oracle Corporation(ORCL) | 5,563 | 4,807 | -756 | $1.22M | $1.35M | 0.49% | +$135.7K |
| D.R. Horton, Inc.(DHI) | 0 | 7,189 | +7,189 | $0 | $1.22M | 0.44% | +$1.22M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 8,448 | +8,448 | $0 | $1.21M | 0.44% | +$1.21M |
| Lowe's Companies, Inc.(LOW) | 3,539 | 4,667 | +1,128 | $785.2K | $1.17M | 0.42% | +$387.7K |
| American Centy Etf TrINTL SMCP VLU | 13,163 | 13,163 | 0 | $1.04M | $1.17M | 0.42% | +$128.3K |
| Coinbase Global, Inc.CL A(COIN) | 715 | 3,358 | +2,643 | $250.5K | $1.13M | 0.41% | +$882.8K |
| ServiceNow, Inc.(NOW) | 1,323 | 1,224 | -99 | $1.36M | $1.13M | 0.41% | -$233.4K |
| Exxon Mobil Corp | 9,790 | 9,868 | +78 | $1.06M | $1.11M | 0.40% | +$57.3K |
| Lam Research Corporation(LRCX) | 8,247 | 8,213 | -34 | $804.7K | $1.10M | 0.40% | +$297.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,762 | 1,817 | +55 | $1.00M | $1.09M | 0.39% | +$84.7K |
| Cameco Corporation(CCJ) | 14,148 | 12,303 | -1,845 | $1.05M | $1.03M | 0.37% | -$18.5K |
| The Home Depot, Inc.(HD) | 3,224 | 2,529 | -695 | $1.18M | $1.02M | 0.37% | -$157.3K |
| Barrick Mining Corporation(B) | 0 | 30,994 | +30,994 | $0 | $1.02M | 0.37% | +$1.02M |
| Visa Inc.CL A(V) | 3,055 | 2,912 | -143 | $1.08M | $994.1K | 0.36% | -$90.7K |
| Parker-Hannifin Corporation(PH) | 1,310 | 1,311 | +1 | $914.8K | $993.9K | 0.36% | +$79.1K |
| The TJX Companies, Inc.(TJX) | 8,692 | 6,763 | -1,929 | $1.07M | $977.5K | 0.35% | -$95.9K |
| The Coca-Cola Company(KO) | 13,837 | 14,318 | +481 | $986.0K | $956.9K | 0.35% | -$29.1K |
| NRG Energy, Inc.(NRG) | 0 | 5,874 | +5,874 | $0 | $951.3K | 0.34% | +$951.3K |
| Ishares TrMSCI Emerging Markets ETF | 16,925 | 17,404 | +479 | $816.4K | $929.4K | 0.34% | +$113.0K |
| AbbVie Inc.(ABBV) | 4,046 | 3,969 | -77 | $751.0K | $918.9K | 0.33% | +$167.9K |
| DraftKings Inc.CL A(DKNG) | 14,911 | 24,011 | +9,100 | $639.5K | $898.0K | 0.32% | +$258.5K |
| UnitedHealth Group Incorporated(UNH) | 2,822 | 2,568 | -254 | $880.4K | $886.7K | 0.32% | +$6.3K |
| Eli Lilly and Company(LLY) | 1,183 | 1,152 | -31 | $922.4K | $879.0K | 0.32% | -$43.4K |
| SoFi Technologies, Inc.(SOFI) | 0 | 33,183 | +33,183 | $0 | $876.7K | 0.32% | +$876.7K |
| Ishares TrMSCI EAFE ETF | 8,409 | 9,281 | +872 | $751.7K | $866.6K | 0.31% | +$114.9K |
| Ishares TrRussell 1000 Growth ETF | 1,817 | 1,817 | 0 | $771.5K | $851.1K | 0.31% | +$79.6K |
| American Centy Etf TrUS QUALITY VAL | 13,086 | 13,086 | 0 | $811.9K | $843.6K | 0.30% | +$31.6K |
| Diamondback Energy, Inc.(FANG) | 2,109 | 5,861 | +3,752 | $289.7K | $838.7K | 0.30% | +$549.0K |
| Schwab Strategic TrUS Broad Market ETF | 30,826 | 32,496 | +1,670 | $734.6K | $835.5K | 0.30% | +$100.9K |
| Valero Energy Corporation(VLO) | 4,994 | 4,904 | -90 | $671.3K | $834.9K | 0.30% | +$163.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 9,848 | 9,038 | -810 | $903.4K | $829.2K | 0.30% | -$74.1K |
| American Centy Etf TrAVANTIS US SMALL | 14,383 | 14,383 | 0 | $741.7K | $823.4K | 0.30% | +$81.7K |
| American Centy Etf TrUS QUALITY GROW | 7,138 | 7,138 | 0 | $778.9K | $816.6K | 0.29% | +$37.7K |
| Capital One Financial Corporation(COF) | 8,867 | 3,767 | -5,100 | $1.89M | $800.8K | 0.29% | -$1.09M |
| Chevron Corporation(CVX) | 4,632 | 5,096 | +464 | $663.3K | $791.4K | 0.29% | +$128.1K |
| Schwab Strategic TrUS LCAP GR ETF | 21,028 | 24,417 | +3,389 | $614.2K | $779.1K | 0.28% | +$164.9K |
| Ishares TrRussell 1000 Value ETF | 3,802 | 3,802 | 0 | $738.5K | $774.0K | 0.28% | +$35.6K |
| Netflix, Inc.(NFLX) | 644 | 645 | +1 | $861.9K | $773.3K | 0.28% | -$88.6K |
| U.S. Bancorp(USB) | 14,539 | 15,710 | +1,171 | $665.2K | $767.4K | 0.28% | +$102.3K |
| Union Pacific Corporation(UNP) | 3,398 | 3,230 | -168 | $781.7K | $763.5K | 0.28% | -$18.2K |
| Mastercard IncorporatedCL A(MA) | 1,276 | 1,306 | +30 | $717.0K | $742.9K | 0.27% | +$25.8K |
| GE Aerospace(GE) | 2,587 | 2,453 | -134 | $665.8K | $738.8K | 0.27% | +$73.0K |
| Caterpillar Inc.(CAT) | 4,786 | 1,538 | -3,248 | $1.86M | $733.9K | 0.26% | -$1.12M |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 17,774 | 18,427 | +653 | $643.0K | $730.1K | 0.26% | +$87.0K |
| Bank America Corp | 14,505 | 14,105 | -400 | $686.4K | $727.7K | 0.26% | +$41.3K |
| Palantir Technologies Inc.CL A(PLTR) | 3,865 | 3,959 | +94 | $526.8K | $722.2K | 0.26% | +$195.4K |
| Automatic Data Processing In | 2,436 | 2,434 | -2 | $754.9K | $718.1K | 0.26% | -$36.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 18,082 | 14,002 | -4,080 | $916.4K | $710.3K | 0.26% | -$206.1K |
| American Centy Etf TrAVANTIS EMGMKT | 9,306 | 9,306 | 0 | $637.8K | $699.0K | 0.25% | +$61.1K |
| Micron Technology, Inc.(MU) | 3,958 | 4,011 | +53 | $487.9K | $671.1K | 0.24% | +$183.3K |
| Truist Financial Corporation(TFC) | 12,737 | 14,608 | +1,871 | $547.6K | $667.9K | 0.24% | +$120.3K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 53,225 | 51,984 | -1,241 | $638.7K | $657.1K | 0.24% | +$18.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,319 | 1,318 | -1 | $671.7K | $646.3K | 0.23% | -$25.3K |
| NextEra Energy, Inc.(NEE) | 21,865 | 8,514 | -13,351 | $1.52M | $642.7K | 0.23% | -$875.2K |
| Norwegian Cruise Line Hldg LSHS SHS | 19,588 | 26,088 | +6,500 | $397.2K | $642.5K | 0.23% | +$245.3K |