Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 75,727 | 63,181 | -12,546 | $20.87M | $20.84M | 3.07% | -$30.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 1,231,957 | 1,248,132 | +16,175 | $20.36M | $20.82M | 3.06% | +$454.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 1,075,510 | 1,043,662 | -31,848 | $20.11M | $19.63M | 2.89% | -$480.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 356,598 | 410,767 | +54,169 | $16.36M | $18.83M | 2.77% | +$2.47M |
| Microsoft Corporation(MSFT) | 36,147 | 35,041 | -1,106 | $17.98M | $18.15M | 2.67% | +$169.7K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 320,003 | 370,924 | +50,921 | $15.19M | $17.75M | 2.61% | +$2.55M |
| Apple Inc.(AAPL) | 65,463 | 66,484 | +1,021 | $13.43M | $16.93M | 2.49% | +$3.50M |
| Alphabet Inc.CL A(GOOG) | 64,267 | 62,064 | -2,203 | $11.33M | $15.09M | 2.22% | +$3.76M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 671,089 | 891,356 | +220,267 | $11.26M | $15.06M | 2.22% | +$3.80M |
| Ishares TrCORE S P MCP ETF | 191,568 | 197,716 | +6,148 | $11.88M | $12.90M | 1.90% | +$1.02M |
| Costco Wholesale Corporation(COST) | 12,877 | 12,876 | -1 | $12.75M | $11.92M | 1.75% | -$829.1K |
| Invesco Qqq TrUNIT SER 1 | 19,436 | 19,630 | +194 | $10.72M | $11.79M | 1.74% | +$1.06M |
| Chevron Corporation(CVX) | 77,324 | 75,235 | -2,089 | $11.07M | $11.68M | 1.72% | +$611.2K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 92,290 | 91,497 | -793 | $10.84M | $11.48M | 1.69% | +$637.0K |
| Ishares TrISHARES SEMICDTR | 41,799 | 41,310 | -489 | $9.98M | $11.20M | 1.65% | +$1.22M |
| AbbVie Inc.(ABBV) | 50,321 | 47,839 | -2,482 | $9.34M | $11.08M | 1.63% | +$1.74M |
| JPMorgan Chase & Co.(JPM) | 36,066 | 33,800 | -2,266 | $10.46M | $10.66M | 1.57% | +$205.6K |
| Caterpillar Inc.(CAT) | 22,223 | 22,225 | +2 | $8.63M | $10.60M | 1.56% | +$1.98M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 363,105 | 503,896 | +140,791 | $7.48M | $10.52M | 1.55% | +$3.04M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 128,798 | 147,203 | +18,405 | $8.24M | $10.02M | 1.48% | +$1.79M |
| Northrop Grumman Corporation(NOC) | 15,790 | 15,887 | +97 | $7.89M | $9.68M | 1.43% | +$1.79M |
| Schwab Strategic TrINTL EQTY ETF | 385,773 | 397,780 | +12,007 | $8.53M | $9.26M | 1.36% | +$734.7K |
| Ares Management CorporationCL A(ARES) | 61,440 | 56,890 | -4,550 | $10.64M | $9.10M | 1.34% | -$1.55M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 195,374 | 203,973 | +8,599 | $9.27M | $9.02M | 1.33% | -$258.8K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 509,699 | 533,772 | +24,073 | $8.11M | $9.00M | 1.33% | +$895.4K |
| Walmart Inc.(WMT) | 87,981 | 86,145 | -1,836 | $8.60M | $8.88M | 1.31% | +$275.3K |
| Amazon.com, Inc.(AMZN) | 39,123 | 38,066 | -1,057 | $8.58M | $8.36M | 1.23% | -$225.0K |
| Mastercard IncorporatedCL A(MA) | 14,477 | 14,059 | -418 | $8.14M | $8.00M | 1.18% | -$138.3K |
| Vanguard Index FdsTotal Stock Market | 22,481 | 23,848 | +1,367 | $6.83M | $7.83M | 1.15% | +$993.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 202,011 | 205,718 | +3,707 | $7.13M | $7.82M | 1.15% | +$694.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 168,442 | 172,956 | +4,514 | $7.28M | $7.64M | 1.13% | +$362.9K |
| O'Reilly Automotive, Inc.(ORLY) | 70,254 | 70,654 | +400 | $6.33M | $7.62M | 1.12% | +$1.29M |
| International Business Machines Corporation(IBM) | 28,229 | 26,741 | -1,488 | $8.32M | $7.55M | 1.11% | -$776.1K |
| D.R. Horton, Inc.(DHI) | 44,472 | 44,054 | -418 | $5.73M | $7.47M | 1.10% | +$1.73M |
| Thomson Reuters Corporation(TRI) | 54,196 | 47,367 | -6,829 | $10.90M | $7.36M | 1.08% | -$3.54M |
| Lamar Advertising CompanyCL A(LAMR) | 57,352 | 59,548 | +2,196 | $6.96M | $7.29M | 1.07% | +$329.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 132,870 | 137,270 | +4,400 | $6.66M | $7.18M | 1.06% | +$519.8K |
| Digital Realty Trust, Inc.(DLR) | 44,609 | 41,516 | -3,093 | $7.78M | $7.18M | 1.06% | -$599.5K |
| S&P Global Inc.(SPGI) | 15,318 | 14,701 | -617 | $8.08M | $7.16M | 1.05% | -$921.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 24,071 | 24,350 | +279 | $6.85M | $7.15M | 1.05% | +$308.2K |
| Deere & Company(DE) | 15,307 | 15,619 | +312 | $7.78M | $7.14M | 1.05% | -$641.5K |
| ING Groep N.V.ADR(ING) | 291,310 | 270,010 | -21,300 | $6.37M | $7.04M | 1.04% | +$670.9K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 0 | 141,017 | +141,017 | $0 | $6.98M | 1.03% | +$6.98M |
| Exxon Mobil Corp | 59,725 | 60,341 | +616 | $6.44M | $6.80M | 1.00% | +$365.1K |
| Ishares TrISHS 1 5YR INVS | 119,347 | 126,097 | +6,750 | $6.30M | $6.69M | 0.98% | +$390.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 75,412 | 75,786 | +374 | $6.20M | $6.66M | 0.98% | +$459.7K |
| The Home Depot, Inc.(HD) | 17,024 | 16,314 | -710 | $6.24M | $6.61M | 0.97% | +$368.6K |
| Emerson Electric Co.(EMR) | 48,065 | 48,528 | +463 | $6.41M | $6.37M | 0.94% | -$42.6K |
| Roper Technologies, Inc.(ROP) | 12,691 | 12,540 | -151 | $7.19M | $6.25M | 0.92% | -$940.2K |
| Morgan Stanley(MS) | 35,836 | 36,671 | +835 | $5.05M | $5.83M | 0.86% | +$781.4K |
| The Southern Company(SO) | 66,076 | 60,671 | -5,405 | $6.07M | $5.75M | 0.85% | -$318.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 60,506 | 64,885 | +4,379 | $5.05M | $5.67M | 0.83% | +$614.1K |
| Union Pacific Corporation(UNP) | 23,733 | 23,636 | -97 | $5.46M | $5.59M | 0.82% | +$126.4K |
| Gilead Sciences, Inc.(GILD) | 49,452 | 48,974 | -478 | $5.48M | $5.44M | 0.80% | -$46.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,816 | 19,222 | +1,406 | $4.51M | $5.42M | 0.80% | +$906.4K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 82,606 | 86,219 | +3,613 | $4.75M | $5.19M | 0.76% | +$444.9K |
| Amgen Inc.(AMGN) | 17,988 | 18,363 | +375 | $5.02M | $5.18M | 0.76% | +$159.6K |
| Public Service Enterprise Group Incorporated(PEG) | 66,826 | 62,008 | -4,818 | $5.63M | $5.18M | 0.76% | -$450.2K |
| Equitable Hldgs Inc | 97,366 | 99,516 | +2,150 | $5.46M | $5.05M | 0.74% | -$408.8K |
| Blue Owl Capital CorporationCL A(OBDC) | 295,291 | 295,973 | +682 | $5.67M | $5.01M | 0.74% | -$661.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 41,240 | +41,240 | $0 | $4.99M | 0.74% | +$4.99M |
| PepsiCo, Inc.(PEP) | 36,609 | 34,552 | -2,057 | $4.83M | $4.85M | 0.71% | +$18.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 182,743 | 199,024 | +16,281 | $4.20M | $4.60M | 0.68% | +$402.0K |
| Paychex, Inc.(PAYX) | 35,215 | 35,730 | +515 | $5.12M | $4.53M | 0.67% | -$593.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 214,793 | 99,567 | -115,226 | $10.33M | $4.51M | 0.66% | -$5.82M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 69,791 | 75,244 | +5,453 | $4.10M | $4.43M | 0.65% | +$325.8K |
| Fidelity National Financial, Inc.(FNF) | 68,888 | 72,572 | +3,684 | $3.86M | $4.39M | 0.65% | +$528.0K |
| Unilever PLCADR(UL) | 72,968 | 73,954 | +986 | $4.46M | $4.38M | 0.65% | -$79.5K |
| Adobe Inc.(ADBE) | 12,672 | 12,248 | -424 | $4.90M | $4.32M | 0.64% | -$582.1K |
| Waters Corporation(WAT) | 14,146 | 14,166 | +20 | $4.94M | $4.25M | 0.63% | -$690.4K |
| Berkshire Hathaway Inc DelCL B | 8,095 | 8,060 | -35 | $3.93M | $4.05M | 0.60% | +$119.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 120,296 | 125,812 | +5,516 | $3.19M | $3.43M | 0.51% | +$246.8K |
| Ishares TrRUS MD CP GR ETF | 21,088 | 22,127 | +1,039 | $2.92M | $3.15M | 0.46% | +$226.6K |
| Public Storage(PSA) | 10,343 | 10,675 | +332 | $3.03M | $3.08M | 0.45% | +$48.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 19,285 | 25,431 | +6,146 | $2.09M | $3.01M | 0.44% | +$917.3K |
| Ishares TrS P 100 ETF | 8,209 | 8,648 | +439 | $2.50M | $2.88M | 0.42% | +$380.0K |
| Ishares Tr3 7 YR TREAS BD | 28,196 | 22,918 | -5,278 | $3.36M | $2.74M | 0.40% | -$618.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 40,233 | 45,152 | +4,919 | $2.11M | $2.43M | 0.36% | +$325.3K |
| Eli Lilly and Company(LLY) | 2,958 | 2,982 | +24 | $2.31M | $2.28M | 0.33% | -$30.6K |
| NVIDIA Corporation(NVDA) | 11,113 | 11,697 | +584 | $1.76M | $2.18M | 0.32% | +$426.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 9,270 | 13,765 | +4,495 | $1.37M | $2.12M | 0.31% | +$755.5K |
| Ishares TrISHS 5 10YR INVT | 32,039 | 35,673 | +3,634 | $1.71M | $1.93M | 0.28% | +$222.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,840 | 2,737 | -103 | $1.75M | $1.82M | 0.27% | +$68.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,794 | 7,510 | +716 | $1.48M | $1.80M | 0.26% | +$323.2K |
| Ishares TrCORE S P500 ETF | 2,605 | 2,532 | -73 | $1.62M | $1.69M | 0.25% | +$77.2K |
| Alphabet Inc.CL C(GOOG) | 6,446 | 6,880 | +434 | $1.14M | $1.68M | 0.25% | +$532.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14,952 | 17,087 | +2,135 | $1.22M | $1.49M | 0.22% | +$269.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,082 | 7,326 | +3,244 | $746.3K | $1.42M | 0.21% | +$678.6K |
| Eaton Corporation plcSHS(ETN) | 6,379 | 3,695 | -2,684 | $2.28M | $1.38M | 0.20% | -$894.4K |
| Ishares TrRussell 1000 Growth ETF | 1,643 | 2,821 | +1,178 | $697.6K | $1.32M | 0.19% | +$623.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,655 | 2,095 | +440 | $937.6K | $1.25M | 0.18% | +$311.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,497 | 4,252 | -245 | $1.21M | $1.19M | 0.18% | -$21.3K |
| Vanguard Index FdsGROWTH ETF | 2,438 | 2,395 | -43 | $1.07M | $1.15M | 0.17% | +$79.8K |
| Vanguard Index FdsVALUE ETF | 5,191 | 5,501 | +310 | $917.5K | $1.03M | 0.15% | +$108.4K |
| Lockheed Martin Corporation(LMT) | 2,695 | 1,831 | -864 | $1.25M | $914.1K | 0.13% | -$334.1K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 39,368 | 37,281 | -2,087 | $870.0K | $836.6K | 0.12% | -$33.4K |
| Ishares TrESG OPTIMIZED | 6,000 | 6,000 | 0 | $760.5K | $813.9K | 0.12% | +$53.4K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 5,693 | 16,959 | +11,266 | $260.6K | $809.3K | 0.12% | +$548.7K |
| Fifth Third Bancorp(FITB) | 17,201 | 17,201 | 0 | $707.5K | $766.3K | 0.11% | +$58.8K |
| Vanguard World FdMEGA GRWTH IND | 1,831 | 1,757 | -74 | $670.3K | $706.9K | 0.10% | +$36.6K |