Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.STOCK(JPM) | 210,679 | 161,904 | -48,775 | $61.08M | $51.07M | 22.91% | -$10.01M |
| Ishares Russell Top 200 EtfETF | 239,874 | 241,260 | +1,386 | $36.73M | $40.07M | 17.97% | +$3.34M |
| Vanguard International Dividend Appreciation EtfETF | 151,118 | 144,164 | -6,954 | $13.62M | $12.91M | 5.79% | -$706.0K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 254,317 | 218,787 | -35,530 | $10.04M | $9.20M | 4.12% | -$847.4K |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 65,307 | 67,796 | +2,489 | $8.40M | $9.17M | 4.11% | +$767.7K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 96,288 | 96,183 | -105 | $7.21M | $7.76M | 3.48% | +$546.2K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 214,388 | 231,171 | +16,783 | $6.82M | $7.73M | 3.47% | +$908.2K |
| Ft Vest Buffered Allocation Growth EtfETF VEST BUFFERED | 328,513 | 279,835 | -48,678 | $8.39M | $7.54M | 3.38% | -$851.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 12,073 | 10,038 | -2,035 | $7.46M | $6.69M | 3.00% | -$772.2K |
| Ishares 7-10 Year Treasury Bond EtfETF | 43,545 | 44,121 | +576 | $4.17M | $4.26M | 1.91% | +$85.6K |
| Apple Inc.STOCK(AAPL) | 6,436 | 13,991 | +7,555 | $1.32M | $3.56M | 1.60% | +$2.24M |
| NVIDIA CorporationSTOCK(NVDA) | 3,124 | 17,880 | +14,756 | $493.6K | $3.34M | 1.50% | +$2.84M |
| Microsoft CorporationSTOCK(MSFT) | 2,089 | 6,332 | +4,243 | $1.04M | $3.28M | 1.47% | +$2.24M |
| Vanguard Mid-Cap EtfETF | 9,871 | 10,464 | +593 | $2.76M | $3.07M | 1.38% | +$311.5K |
| Ishares Investment Grade Systematic Bond EtfETF INVT GRAD SY ETF | 53,387 | 59,132 | +5,745 | $2.43M | $2.72M | 1.22% | +$296.8K |
| SPDR Gold SharesETF(GLD) | 8,251 | 6,701 | -1,550 | $2.52M | $2.38M | 1.07% | -$133.1K |
| Ishares Core S&p 500 EtfETF | 3,170 | 3,024 | -146 | $1.97M | $2.02M | 0.91% | +$55.9K |
| Amazon.com, Inc.STOCK(AMZN) | 2,449 | 8,824 | +6,375 | $537.3K | $1.94M | 0.87% | +$1.40M |
| Alphabet Inc.STOCK(GOOG) | 3,625 | 7,623 | +3,998 | $638.9K | $1.85M | 0.83% | +$1.21M |
| Invesco Qqq Trust Series IETF | 3,254 | 2,968 | -286 | $1.80M | $1.78M | 0.80% | -$13.5K |
| Broadcom Inc.STOCK(AVGO) | 1,719 | 4,893 | +3,174 | $473.8K | $1.61M | 0.72% | +$1.14M |
| Meta Platforms, Inc.STOCK(META) | 576 | 2,063 | +1,487 | $425.2K | $1.52M | 0.68% | +$1.09M |
| The Coca-Cola CompanySTOCK(KO) | 19,724 | 21,960 | +2,236 | $1.40M | $1.46M | 0.65% | +$60.9K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 33,560 | 33,660 | +100 | $1.36M | $1.44M | 0.65% | +$81.5K |
| John Hancock Multifactor Mid Cap EtfETF MULTIFACTOR MI | 19,751 | 20,951 | +1,200 | $1.21M | $1.36M | 0.61% | +$147.9K |
| Vanguard Total International Stock EtfETF | 16,764 | 17,855 | +1,091 | $1.16M | $1.31M | 0.59% | +$153.4K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 12,442 | 12,213 | -229 | $1.19M | $1.28M | 0.57% | +$90.4K |
| MDxHealth SASTOCK(MDXH) | 123,546 | 252,894 | +129,348 | $273.0K | $1.18M | 0.53% | +$902.9K |
| Vanguard Total Stock Market EtfETF | 3,254 | 3,042 | -212 | $988.9K | $998.4K | 0.45% | +$9.5K |
| Alphabet Inc.STOCK(GOOG) | 0 | 4,041 | +4,041 | $0 | $984.2K | 0.44% | +$984.2K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 12,686 | 12,525 | -161 | $922.1K | $981.2K | 0.44% | +$59.1K |
| Vanguard S&p 500 EtfETF | 1,578 | 1,583 | +5 | $896.3K | $969.2K | 0.43% | +$72.9K |
| Oracle CorporationSTOCK(ORCL) | 2,153 | 3,349 | +1,196 | $470.7K | $941.9K | 0.42% | +$471.2K |
| Vanguard Small-Cap EtfETF | 3,599 | 3,620 | +21 | $852.8K | $920.5K | 0.41% | +$67.7K |
| First Trust Water EtfETF WTR ETF | 7,807 | 8,033 | +226 | $843.1K | $902.5K | 0.40% | +$59.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 699 | 1,680 | +981 | $339.6K | $844.6K | 0.38% | +$505.1K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 19,104 | 16,760 | -2,344 | $741.4K | $798.9K | 0.36% | +$57.5K |
| Tesla, Inc.STOCK(TSLA) | 0 | 1,782 | +1,782 | $0 | $792.5K | 0.36% | +$792.5K |
| 1stdibs.Com, Inc.STOCK(DIBS) | 259,512 | 294,512 | +35,000 | $713.7K | $762.8K | 0.34% | +$49.1K |
| Vanguard Dividend Appreciation EtfETF | 8,570 | 3,400 | -5,170 | $1.75M | $733.7K | 0.33% | -$1.02M |
| DFP Healthcare Acquisitions CorSTOCK(DFPH) | 343,800 | 210,000 | -133,800 | $704.8K | $732.9K | 0.33% | +$28.1K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 51,253 | 53,804 | +2,551 | $668.3K | $722.6K | 0.32% | +$54.2K |
| Ishares Core S&p Small Cap EtfETF | 5,942 | 6,066 | +124 | $649.4K | $720.8K | 0.32% | +$71.4K |
| Visa Inc.STOCK(V) | 1,090 | 2,031 | +941 | $386.9K | $693.2K | 0.31% | +$306.3K |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 26,056 | 26,056 | 0 | $667.0K | $673.6K | 0.30% | +$6.5K |
| Walmart Inc.STOCK(WMT) | 2,558 | 5,545 | +2,987 | $250.1K | $571.5K | 0.26% | +$321.3K |
| Vince Holding Corp.STOCK(VNCE) | 310,968 | 159,577 | -151,391 | $447.8K | $533.0K | 0.24% | +$85.2K |
| KKR & Co. Inc.STOCK(KKR) | 3,359 | 3,779 | +420 | $446.8K | $491.1K | 0.22% | +$44.2K |
| The Walt Disney CompanySTOCK(DIS) | 0 | 4,015 | +4,015 | $0 | $459.7K | 0.21% | +$459.7K |
| Palantir Technologies Inc.STOCK(PLTR) | 0 | 2,495 | +2,495 | $0 | $455.1K | 0.20% | +$455.1K |
| Costco Wholesale CorporationSTOCK(COST) | 0 | 486 | +486 | $0 | $449.9K | 0.20% | +$449.9K |
| Ishares Russell Mid-Cap Growth EtfETF | 3,147 | 3,150 | +3 | $436.5K | $448.6K | 0.20% | +$12.1K |
| Aon plcSTOCK(AON) | 1,077 | 1,237 | +160 | $384.2K | $441.1K | 0.20% | +$56.9K |
| VICI Properties Inc.REIT(VICI) | 12,882 | 12,986 | +104 | $420.0K | $423.5K | 0.19% | +$3.5K |
| Exxon Mobil Corp ComSTOCK | 3,406 | 3,733 | +327 | $367.1K | $420.9K | 0.19% | +$53.8K |
| GE AerospaceSTOCK(GE) | 0 | 1,334 | +1,334 | $0 | $401.3K | 0.18% | +$401.3K |
| Ishares National Muni Bond EtfETF | 3,400 | 3,700 | +300 | $355.2K | $394.0K | 0.18% | +$38.8K |
| Netflix, Inc.STOCK(NFLX) | 0 | 322 | +322 | $0 | $386.1K | 0.17% | +$386.1K |
| Chevron CorporationSTOCK(CVX) | 0 | 2,427 | +2,427 | $0 | $376.9K | 0.17% | +$376.9K |
| Willamette Valley Vineyards, Inc.STOCK(WVVI) | 101,969 | 102,573 | +604 | $562.9K | $373.4K | 0.17% | -$189.5K |
| Johnson & JohnsonSTOCK(JNJ) | 0 | 2,007 | +2,007 | $0 | $372.1K | 0.17% | +$372.1K |
| MetLife, Inc.STOCK(MET) | 3,873 | 4,335 | +462 | $311.5K | $357.1K | 0.16% | +$45.6K |
| Sun Life Financial Inc.STOCK(SLF) | 5,924 | 5,924 | 0 | $393.6K | $355.6K | 0.16% | -$38.0K |
| Eli Lilly and CompanySTOCK(LLY) | 0 | 464 | +464 | $0 | $354.0K | 0.16% | +$354.0K |
| Mastercard IncorporatedSTOCK(MA) | 0 | 566 | +566 | $0 | $321.9K | 0.14% | +$321.9K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 6,870 | 6,870 | 0 | $293.6K | $321.6K | 0.14% | +$28.0K |
| Vanguard Large-Cap EtfETF | 1,014 | 1,014 | 0 | $289.3K | $312.2K | 0.14% | +$22.9K |
| AT&T Inc.STOCK(T) | 0 | 10,856 | +10,856 | $0 | $306.6K | 0.14% | +$306.6K |
| Innovator U.S. Small Cap Power Buffer Etf - SeptemberETF US SMALL CAP POW | 11,108 | 11,108 | 0 | $284.1K | $304.4K | 0.14% | +$20.3K |
| Vanguard Mega Cap Growth EtfETF | 0 | 734 | +734 | $0 | $295.4K | 0.13% | +$295.4K |
| AbbVie Inc.STOCK(ABBV) | 0 | 1,266 | +1,266 | $0 | $293.1K | 0.13% | +$293.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 441 | 584 | +143 | $204.2K | $291.5K | 0.13% | +$87.3K |
| The Home Depot, Inc.STOCK(HD) | 0 | 712 | +712 | $0 | $288.5K | 0.13% | +$288.5K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 8,460 | 2,560 | -5,900 | $927.3K | $285.4K | 0.13% | -$641.9K |
| Innovator Equity Dual Directional 10 Buffer Etf - SeptemberETF EQUITY DUAL DIRC | 0 | 13,388 | +13,388 | $0 | $280.2K | 0.13% | +$280.2K |
| The Procter & Gamble CompanySTOCK(PG) | 0 | 1,807 | +1,807 | $0 | $277.6K | 0.12% | +$277.6K |
| Bank America Corp ComSTOCK | 0 | 5,285 | +5,285 | $0 | $272.7K | 0.12% | +$272.7K |
| Hancock Whitney CorporationSTOCK(HWC) | 4,009 | 4,067 | +58 | $230.1K | $254.6K | 0.11% | +$24.5K |
| Brookdale Senior Living Inc.STOCK(BKD) | 0 | 30,000 | +30,000 | $0 | $254.1K | 0.11% | +$254.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 0 | 3,468 | +3,468 | $0 | $237.3K | 0.11% | +$237.3K |
| Schwab U.S. Small-Cap EtfETF | 9,331 | 8,490 | -841 | $236.1K | $236.9K | 0.11% | +$797 |
| Vanguard Value EtfETF | 0 | 1,182 | +1,182 | $0 | $220.4K | 0.10% | +$220.4K |
| GE Vernova Inc.STOCK(GEV) | 0 | 352 | +352 | $0 | $216.4K | 0.10% | +$216.4K |
| Caterpillar Inc.STOCK(CAT) | 0 | 453 | +453 | $0 | $216.0K | 0.10% | +$216.0K |
| Abbott Labs ComSTOCK | 0 | 1,552 | +1,552 | $0 | $207.9K | 0.09% | +$207.9K |
| Linde plcSTOCK(LIN) | 0 | 433 | +433 | $0 | $205.7K | 0.09% | +$205.7K |
| PG&E CorporationSTOCK(PCG) | 12,495 | 13,482 | +987 | $174.2K | $203.3K | 0.09% | +$29.1K |
| Gilead Sciences, Inc.STOCK(GILD) | 0 | 1,819 | +1,819 | $0 | $201.9K | 0.09% | +$201.9K |
| McDonald's CorporationSTOCK(MCD) | 0 | 664 | +664 | $0 | $201.8K | 0.09% | +$201.8K |
| Blue Owl Capital CorporationCEF(OBDC) | 0 | 15,480 | +15,480 | $0 | $197.7K | 0.09% | +$197.7K |
| -1x Short VIX Futures ETFETF(SVIX) | 0 | 18,000 | +18,000 | $0 | $178.7K | 0.08% | +$178.7K |
| Chicago Atlantic BDC, Inc.CEF(LIEN) | 0 | 12,241 | +12,241 | $0 | $128.5K | 0.06% | +$128.5K |
| Talkspace Inc ComSTOCK | 0 | 30,000 | +30,000 | $0 | $82.8K | 0.04% | +$82.8K |
| Lumen Technologies, Inc.STOCK(LUMN) | 10,000 | 10,083 | +83 | $43.8K | $61.7K | 0.03% | +$17.9K |
| Research Frontiers IncorporatedSTOCK(REFR) | 20,000 | 20,000 | 0 | $32.4K | $31.8K | 0.01% | -$600 |
| Clover Health Investments, Corp.STOCK(CLOV) | 10,100 | 10,100 | 0 | $28.2K | $30.9K | 0.01% | +$2.7K |
| DFP Healthcare Acquisitions CorSTOCK(DFPH) | 0 | 76,993 | +76,993 | $0 | $9.2K | 0.00% | +$9.2K |
| T-Rex 2x Inverse Tesla Daily Target EtfETF T REX 2X INVERSE | 0 | 10,000 | +10,000 | $0 | $7.2K | 0.00% | +$7.2K |
| Enterprise Products Partners L.P.STOCK(EPD) | 8,388 | 0 | -8,388 | $260.1K | $0 | — | -$260.1K |
| Vanguard Real Estate EtfETF | 2,363 | 0 | -2,363 | $210.5K | $0 | — | -$210.5K |