Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 71,657 | 68,901 | -2,756 | $40.70M | $42.19M | 4.63% | +$1.49M |
| Berkshire Hathaway Inc DelCL B | 80,120 | 78,644 | -1,476 | $38.92M | $39.54M | 4.34% | +$617.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 144,862 | 138,918 | -5,944 | $36.68M | $39.16M | 4.30% | +$2.47M |
| Apple Inc.(AAPL) | 135,872 | 129,225 | -6,647 | $27.88M | $32.90M | 3.61% | +$5.03M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 182,317 | 186,117 | +3,800 | $24.75M | $26.07M | 2.86% | +$1.32M |
| Alibaba Group Holding LimitedADS(BABA) | 112,082 | 113,217 | +1,135 | $12.71M | $20.24M | 2.22% | +$7.52M |
| Alphabet Inc.CL C(GOOG) | 81,269 | 82,635 | +1,366 | $14.42M | $20.13M | 2.21% | +$5.71M |
| Costco Wholesale Corporation(COST) | 21,882 | 21,597 | -285 | $21.66M | $19.99M | 2.19% | -$1.67M |
| Ishares TrCORE S P500 ETF | 27,534 | 28,005 | +471 | $17.10M | $18.74M | 2.06% | +$1.65M |
| Amazon.com, Inc.(AMZN) | 79,566 | 76,428 | -3,138 | $17.46M | $16.78M | 1.84% | -$674.7K |
| NVIDIA Corporation(NVDA) | 83,164 | 89,552 | +6,388 | $13.14M | $16.71M | 1.83% | +$3.57M |
| Micron Technology, Inc.(MU) | 97,823 | 99,424 | +1,601 | $12.06M | $16.64M | 1.83% | +$4.58M |
| Ishares TrCORE S P TTL STK | 109,415 | 111,103 | +1,688 | $14.78M | $16.18M | 1.78% | +$1.41M |
| Vanguard World FdMEGA GRWTH IND | 44,207 | 40,005 | -4,202 | $16.19M | $16.10M | 1.77% | -$88.7K |
| Vanguard Specialized FundsDIV APP ETF | 64,805 | 70,760 | +5,955 | $13.26M | $15.27M | 1.68% | +$2.01M |
| Vanguard Index FdsGROWTH ETF | 31,749 | 28,369 | -3,380 | $13.92M | $13.61M | 1.49% | -$312.6K |
| Visa Inc.CL A(V) | 36,190 | 36,336 | +146 | $12.85M | $12.40M | 1.36% | -$444.7K |
| American Express Company(AXP) | 41,801 | 37,222 | -4,579 | $13.33M | $12.36M | 1.36% | -$970.1K |
| Bank America Corp | 246,433 | 225,804 | -20,629 | $11.66M | $11.65M | 1.28% | -$11.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,353 | 15,006 | +653 | $9.52M | $11.20M | 1.23% | +$1.68M |
| Citigroup Inc.(C) | 126,904 | 107,002 | -19,902 | $10.80M | $10.86M | 1.19% | +$58.7K |
| Ishares TrRUSSELL 2000 ETF | 41,135 | 43,211 | +2,076 | $8.88M | $10.46M | 1.15% | +$1.58M |
| Invesco Qqq TrUNIT SER 1 | 16,344 | 17,282 | +938 | $9.02M | $10.38M | 1.14% | +$1.36M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 212,392 | 177,124 | -35,268 | $12.07M | $10.11M | 1.11% | -$1.96M |
| Microsoft Corporation(MSFT) | 19,773 | 19,213 | -560 | $9.83M | $9.95M | 1.09% | +$116.3K |
| Occidental Petroleum Corporation(OXY) | 199,995 | 208,845 | +8,850 | $8.40M | $9.87M | 1.08% | +$1.47M |
| General Motors Company(GM) | 149,969 | 139,333 | -10,636 | $7.38M | $8.50M | 0.93% | +$1.12M |
| Vanguard Index FdsTotal Stock Market | 31,014 | 25,530 | -5,484 | $9.43M | $8.38M | 0.92% | -$1.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,593 | 11,814 | -779 | $7.78M | $7.87M | 0.86% | +$90.0K |
| Ishares TrINTL SEL DIV ETF | 57,934 | 211,383 | +153,449 | $2.00M | $7.73M | 0.85% | +$5.73M |
| The Walt Disney Company(DIS) | 66,455 | 65,269 | -1,186 | $8.24M | $7.47M | 0.82% | -$767.7K |
| Walmart Inc.(WMT) | 70,015 | 71,229 | +1,214 | $6.85M | $7.34M | 0.81% | +$494.8K |
| Amplify Etf TrHIGH INCOME | 554,295 | 610,595 | +56,300 | $6.49M | $7.21M | 0.79% | +$720.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 52,478 | 53,128 | +650 | $6.37M | $6.92M | 0.76% | +$551.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 49,836 | 50,031 | +195 | $6.40M | $6.89M | 0.76% | +$489.3K |
| Alpha Metallurgical Resour I | 42,373 | 40,933 | -1,440 | $4.77M | $6.72M | 0.74% | +$1.95M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,784 | 16,776 | +2,992 | $4.20M | $5.96M | 0.65% | +$1.76M |
| Markel Group Inc.(MKL) | 2,908 | 3,063 | +155 | $5.81M | $5.85M | 0.64% | +$46.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 73,559 | 96,801 | +23,242 | $4.00M | $5.57M | 0.61% | +$1.57M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 176,937 | 197,149 | +20,212 | $4.89M | $5.47M | 0.60% | +$583.9K |
| JPMorgan Chase & Co.(JPM) | 17,826 | 17,331 | -495 | $5.17M | $5.47M | 0.60% | +$299.1K |
| Warrior Met Coal, Inc.(HCC) | 77,650 | 84,970 | +7,320 | $3.56M | $5.41M | 0.59% | +$1.85M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 67,206 | 67,630 | +424 | $5.44M | $5.30M | 0.58% | -$141.5K |
| Tesla, Inc.(TSLA) | 12,232 | 11,771 | -461 | $3.89M | $5.23M | 0.57% | +$1.35M |
| Palantir Technologies Inc.CL A(PLTR) | 16,783 | 26,409 | +9,626 | $2.29M | $4.82M | 0.53% | +$2.53M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 38,728 | 45,137 | +6,409 | $3.69M | $4.72M | 0.52% | +$1.03M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 181,076 | 179,660 | -1,416 | $4.70M | $4.67M | 0.51% | -$28.6K |
| UnitedHealth Group Incorporated(UNH) | 2,468 | 13,011 | +10,543 | $770.1K | $4.49M | 0.49% | +$3.72M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 265,285 | 253,785 | -11,500 | $4.44M | $4.32M | 0.47% | -$118.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 113,660 | 122,110 | +8,450 | $3.61M | $4.08M | 0.45% | +$466.5K |
| Meta Platforms, Inc.CL A(META) | 5,422 | 5,509 | +87 | $4.00M | $4.05M | 0.44% | +$43.2K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 324,294 | 324,525 | +231 | $4.13M | $4.01M | 0.44% | -$110.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 21,633 | 76,847 | +55,214 | $1.10M | $3.90M | 0.43% | +$2.80M |
| Chevron Corporation(CVX) | 24,468 | 25,042 | +574 | $3.50M | $3.89M | 0.43% | +$385.1K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 81,527 | 77,264 | -4,263 | $4.08M | $3.88M | 0.43% | -$203.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 119,935 | 87,661 | -32,274 | $4.88M | $3.85M | 0.42% | -$1.03M |
| Schwab Strategic TrUS DIVIDEND EQ | 210,171 | 140,526 | -69,645 | $5.57M | $3.84M | 0.42% | -$1.73M |
| Vanguard Index FdsVALUE ETF | 21,684 | 19,556 | -2,128 | $3.83M | $3.65M | 0.40% | -$185.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,101 | 14,646 | +4,545 | $2.29M | $3.62M | 0.40% | +$1.33M |
| Broadcom Inc.(AVGO) | 5,970 | 10,525 | +4,555 | $1.65M | $3.47M | 0.38% | +$1.83M |
| iShares Silver TrustISHARES(SLV) | 114,560 | 80,336 | -34,224 | $3.76M | $3.40M | 0.37% | -$354.9K |
| BlackRock Science and Technology TrustSHS(BST) | 76,735 | 82,265 | +5,530 | $2.93M | $3.40M | 0.37% | +$473.5K |
| The Coca-Cola Company(KO) | 43,733 | 50,824 | +7,091 | $3.09M | $3.37M | 0.37% | +$276.5K |
| Vanguard Index FdsMID CAP ETF | 11,435 | 10,903 | -532 | $3.20M | $3.20M | 0.35% | +$2.8K |
| Capital Group InternationalSHS SHS | 0 | 103,709 | +103,709 | $0 | $3.20M | 0.35% | +$3.20M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 45,306 | 45,813 | +507 | $2.51M | $3.15M | 0.35% | +$642.0K |
| Ishares TrMSCI EAFE ETF | 22,094 | 33,705 | +11,611 | $1.97M | $3.15M | 0.35% | +$1.17M |
| Alphabet Inc.CL A(GOOG) | 18,862 | 12,747 | -6,115 | $3.32M | $3.10M | 0.34% | -$225.3K |
| Wells Fargo & Company(WFC) | 40,125 | 36,392 | -3,733 | $3.21M | $3.05M | 0.33% | -$164.5K |
| AbbVie Inc.(ABBV) | 13,504 | 12,968 | -536 | $2.51M | $3.00M | 0.33% | +$495.9K |
| The Home Depot, Inc.(HD) | 3,575 | 7,345 | +3,770 | $1.31M | $2.98M | 0.33% | +$1.67M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 81,912 | 73,820 | -8,092 | $3.19M | $2.90M | 0.32% | -$291.5K |
| Ishares TrS P 100 ETF | 8,131 | 8,045 | -86 | $2.47M | $2.68M | 0.29% | +$203.0K |
| Highland Global Allocation Fund(HGLB) | 234,981 | 291,581 | +56,600 | $2.05M | $2.65M | 0.29% | +$605.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 31,441 | 31,147 | -294 | $2.52M | $2.64M | 0.29% | +$118.8K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 103,662 | 138,988 | +35,326 | $1.61M | $2.57M | 0.28% | +$960.0K |
| SAP SEADR(SAP) | 0 | 9,036 | +9,036 | $0 | $2.41M | 0.27% | +$2.41M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 27,698 | 47,381 | +19,683 | $1.21M | $2.34M | 0.26% | +$1.13M |
| Chubb Limited COM | 1,221 | 8,167 | +6,946 | $353.7K | $2.31M | 0.25% | +$1.95M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 878 | 8,328 | +7,450 | $210.9K | $2.14M | 0.23% | +$1.92M |
| Netflix, Inc.(NFLX) | 1,997 | 1,774 | -223 | $2.67M | $2.13M | 0.23% | -$547.4K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 17,193 | 19,454 | +2,261 | $1.87M | $2.11M | 0.23% | +$237.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 22,652 | +22,652 | $0 | $2.08M | 0.23% | +$2.08M |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 104,635 | 103,735 | -900 | $2.06M | $2.06M | 0.23% | -$7.4K |
| Northrop Grumman Corporation(NOC) | 3,360 | 3,351 | -9 | $1.68M | $2.04M | 0.22% | +$361.9K |
| Cameco Corporation(CCJ) | 0 | 23,803 | +23,803 | $0 | $2.00M | 0.22% | +$2.00M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,117 | 9,964 | -153 | $1.84M | $1.89M | 0.21% | +$51.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 15,303 | 18,675 | +3,372 | $1.54M | $1.88M | 0.21% | +$339.7K |
| Western Asset High Income Fund II Inc.(HIX) | 246,300 | 417,800 | +171,500 | $1.06M | $1.82M | 0.20% | +$760.8K |
| Ishares TrCORE S P US VLU | 18,924 | 17,495 | -1,429 | $1.79M | $1.75M | 0.19% | -$42.1K |
| Abrdn Global Premier Pptys FCOM SH BEN INT | 415,025 | 440,225 | +25,200 | $1.64M | $1.75M | 0.19% | +$104.2K |
| Ishares TrUS HLTHCARE ETF | 29,864 | 29,708 | -156 | $1.69M | $1.74M | 0.19% | +$57.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,834 | 6,700 | -134 | $1.70M | $1.74M | 0.19% | +$42.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 30,191 | 32,094 | +1,903 | $1.58M | $1.73M | 0.19% | +$147.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,805 | 6,160 | +1,355 | $1.09M | $1.72M | 0.19% | +$632.1K |
| Johnson & Johnson(JNJ) | 9,850 | 8,939 | -911 | $1.50M | $1.66M | 0.18% | +$152.8K |
| Amgen Inc.(AMGN) | 5,804 | 5,725 | -79 | $1.62M | $1.62M | 0.18% | -$4.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,065 | 16,895 | -170 | $1.60M | $1.61M | 0.18% | +$5.5K |
| Abrdn Asia Pacific Income Fu | 86,547 | 97,030 | +10,483 | $1.38M | $1.58M | 0.17% | +$202.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,939 | 11,184 | +245 | $1.46M | $1.58M | 0.17% | +$118.1K |