Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 14,396 | 18,001 | +3,605 | $3.97M | $5.94M | 5.63% | +$1.97M |
| Invesco Qqq TrUNIT SER 1 | 7,587 | 11,923 | +4,336 | $4.13M | $5.91M | 5.60% | +$1.78M |
| Apple Inc.(AAPL) | 20,951 | 21,742 | +791 | $4.30M | $5.54M | 5.24% | +$1.24M |
| NVIDIA Corporation(NVDA) | 11,319 | 16,500 | +5,181 | $1.79M | $3.08M | 2.92% | +$1.29M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 40,692 | 16,669 | -24,023 | $3.38M | $3.02M | 2.86% | -$355.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,831 | 8,339 | +5,508 | $1.61M | $2.94M | 2.79% | +$1.33M |
| Alphabet Inc.CL A(GOOG) | 10,654 | 11,654 | +1,000 | $1.87M | $2.83M | 2.68% | +$966.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 26,174 | 26,174 | 0 | $2.45M | $2.59M | 2.46% | +$139.2K |
| Ishares TrEXPND TEC SC ETF | 19,322 | 19,322 | 0 | $2.17M | $2.43M | 2.31% | +$263.0K |
| Tidal Trust IFUNDSTRAT GRANNY | 65,970 | 92,460 | +26,490 | $1.49M | $2.32M | 2.19% | +$829.7K |
| Vanguard Index FdsGROWTH ETF | 4,794 | 4,794 | 0 | $2.10M | $2.30M | 2.18% | +$197.6K |
| Microsoft Corporation(MSFT) | 3,469 | 4,281 | +812 | $1.73M | $2.22M | 2.10% | +$491.9K |
| Oracle Corporation(ORCL) | 6,607 | 7,705 | +1,098 | $1.44M | $2.17M | 2.05% | +$722.5K |
| JPMorgan Chase & Co.(JPM) | 5,731 | 6,751 | +1,020 | $1.66M | $2.13M | 2.02% | +$468.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,605 | 6,605 | 0 | $1.50M | $1.63M | 1.55% | +$132.2K |
| Chevron Corporation(CVX) | 8,570 | 9,732 | +1,162 | $1.23M | $1.51M | 1.43% | +$284.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,674 | 15,124 | -550 | $1.47M | $1.44M | 1.36% | -$32.4K |
| Vanguard Index FdsSMALL CP ETF | 3,173 | 5,633 | +2,460 | $769.7K | $1.34M | 1.27% | +$566.0K |
| International Business Machines Corporation(IBM) | 4,121 | 4,722 | +601 | $1.21M | $1.33M | 1.26% | +$117.6K |
| Costco Wholesale Corporation(COST) | 1,394 | 1,415 | +21 | $1.38M | $1.31M | 1.24% | -$70.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 57,276 | 49,713 | -7,563 | $1.52M | $1.30M | 1.23% | -$215.3K |
| Amazon.com, Inc.(AMZN) | 6,056 | 5,816 | -240 | $1.32M | $1.28M | 1.21% | -$40.6K |
| AbbVie Inc.(ABBV) | 3,681 | 4,950 | +1,269 | $683.3K | $1.15M | 1.09% | +$462.9K |
| Walmart Inc.(WMT) | 8,877 | 10,214 | +1,337 | $868.0K | $1.05M | 1.00% | +$184.7K |
| Cisco Systems, Inc.(CSCO) | 9,763 | 14,904 | +5,141 | $677.4K | $1.02M | 0.97% | +$342.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,605 | 5,580 | +975 | $627.8K | $1.02M | 0.96% | +$390.1K |
| RTX Corporation(RTX) | 5,189 | 6,082 | +893 | $757.7K | $1.02M | 0.96% | +$260.0K |
| The Procter & Gamble Company(PG) | 5,307 | 6,168 | +861 | $859.9K | $947.7K | 0.90% | +$87.9K |
| Johnson & Johnson(JNJ) | 3,682 | 4,942 | +1,260 | $572.4K | $916.4K | 0.87% | +$344.0K |
| Meta Platforms, Inc.CL A(META) | 1,249 | 1,229 | -20 | $921.9K | $902.6K | 0.85% | -$19.3K |
| Texas Instruments Incorporated(TXN) | 3,894 | 4,899 | +1,005 | $808.5K | $900.1K | 0.85% | +$91.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 16,000 | 16,000 | 0 | $832.3K | $891.4K | 0.84% | +$59.0K |
| Mastercard IncorporatedCL A(MA) | 1,491 | 1,491 | 0 | $837.9K | $848.1K | 0.80% | +$10.2K |
| Fidelity Covington TrustDISRUPTIVE TECH | 21,405 | 21,130 | -275 | $835.0K | $802.0K | 0.76% | -$33.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,600 | 2,600 | 0 | $730.2K | $786.1K | 0.74% | +$55.9K |
| Illinois Tool Works Inc.(ITW) | 2,661 | 2,976 | +315 | $657.9K | $776.0K | 0.74% | +$118.1K |
| Lowe's Companies, Inc.(LOW) | 2,982 | 2,982 | 0 | $661.6K | $749.4K | 0.71% | +$87.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 16,441 | 16,441 | 0 | $670.5K | $732.9K | 0.69% | +$62.5K |
| Tesla, Inc.(TSLA) | 1,806 | 1,636 | -170 | $564.2K | $727.6K | 0.69% | +$163.4K |
| QUALCOMM Incorporated(QCOM) | 3,634 | 4,349 | +715 | $578.8K | $723.5K | 0.69% | +$144.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,283 | 2,900 | +617 | $682.4K | $715.1K | 0.68% | +$32.8K |
| Vaneck Etf TrustFABLESS SEMICOND FABLE SEMIC ETF | 19,338 | 18,095 | -1,243 | $605.9K | $692.7K | 0.66% | +$86.8K |
| Novartis AGADR(NVS) | 4,925 | 5,178 | +253 | $596.0K | $664.0K | 0.63% | +$68.1K |
| iShares Gold TrustISHARES NEW(IAU) | 10,212 | 9,000 | -1,212 | $636.8K | $654.9K | 0.62% | +$18.1K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 12,525 | +12,525 | $0 | $650.4K | 0.62% | +$650.4K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 33,500 | 33,500 | 0 | $636.2K | $647.9K | 0.61% | +$11.7K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 6,590 | 7,495 | +905 | $742.6K | $608.6K | 0.58% | -$134.0K |
| Exxon Mobil Corp | 4,545 | 5,328 | +783 | $490.0K | $600.7K | 0.57% | +$110.8K |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 0 | 15,375 | +15,375 | $0 | $598.6K | 0.57% | +$598.6K |
| McDonald's Corporation(MCD) | 1,254 | 1,890 | +636 | $366.4K | $574.4K | 0.54% | +$208.0K |
| Ishares IncMSCI Global Minimum Volatility | 4,600 | 4,600 | 0 | $545.4K | $551.6K | 0.52% | +$6.2K |
| Abbott Labs | 3,169 | 4,037 | +868 | $431.0K | $540.7K | 0.51% | +$109.7K |
| Kinder Morgan, Inc.(KMI) | 13,096 | 18,727 | +5,631 | $385.0K | $530.2K | 0.50% | +$145.1K |
| Ishares TrRussell 1000 Growth ETF | 1,111 | 1,111 | 0 | $471.7K | $520.4K | 0.49% | +$48.7K |
| Salesforce, Inc.(CRM) | 2,172 | 2,172 | 0 | $592.3K | $514.8K | 0.49% | -$77.5K |
| Visa Inc.CL A(V) | 977 | 1,492 | +515 | $346.9K | $509.4K | 0.48% | +$162.5K |
| Duke Energy Corporation(DUK) | 2,777 | 4,065 | +1,288 | $327.7K | $503.0K | 0.48% | +$175.4K |
| Parker-Hannifin Corporation(PH) | 371 | 661 | +290 | $259.1K | $501.1K | 0.47% | +$242.0K |
| Stryker Corporation(SYK) | 1,319 | 1,319 | 0 | $521.8K | $487.6K | 0.46% | -$34.2K |
| ConocoPhillips(COP) | 3,205 | 5,055 | +1,850 | $287.6K | $478.2K | 0.45% | +$190.5K |
| Emerson Electric Co.(EMR) | 2,700 | 3,645 | +945 | $360.0K | $478.2K | 0.45% | +$118.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 12,685 | 10,292 | -2,393 | $518.1K | $477.6K | 0.45% | -$40.5K |
| American Express Company(AXP) | 816 | 1,416 | +600 | $260.3K | $470.3K | 0.45% | +$210.1K |
| Fortinet, Inc.(FTNT) | 4,600 | 5,500 | +900 | $486.3K | $462.4K | 0.44% | -$23.9K |
| KLA Corporation(KLAC) | 0 | 425 | +425 | $0 | $458.4K | 0.43% | +$458.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 5,700 | 5,700 | 0 | $433.4K | $457.0K | 0.43% | +$23.5K |
| The Home Depot, Inc.(HD) | 699 | 1,126 | +427 | $256.3K | $456.2K | 0.43% | +$200.0K |
| Genuine Parts Company(GPC) | 2,606 | 3,224 | +618 | $316.1K | $446.8K | 0.42% | +$130.7K |
| Shopify Inc.CL A(SHOP) | 2,245 | 2,975 | +730 | $259.0K | $442.1K | 0.42% | +$183.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 8,603 | 8,603 | 0 | $432.0K | $437.9K | 0.41% | +$5.9K |
| Amgen Inc.(AMGN) | 998 | 1,498 | +500 | $278.7K | $422.7K | 0.40% | +$144.1K |
| Philip Morris International Inc.(PM) | 0 | 2,599 | +2,599 | $0 | $421.6K | 0.40% | +$421.6K |
| Regions Financial Corporation(RF) | 10,925 | 15,925 | +5,000 | $257.0K | $419.9K | 0.40% | +$163.0K |
| Monolithic Power Systems, Inc.(MPWR) | 450 | 450 | 0 | $329.1K | $414.3K | 0.39% | +$85.2K |
| Caterpillar Inc.(CAT) | 874 | 854 | -20 | $339.3K | $407.5K | 0.39% | +$68.2K |
| 3M Company(MMM) | 2,225 | 2,575 | +350 | $338.7K | $399.6K | 0.38% | +$60.9K |
| The Williams Companies, Inc.(WMB) | 5,935 | 6,253 | +318 | $372.8K | $396.1K | 0.38% | +$23.4K |
| Morgan Stanley(MS) | 0 | 2,490 | +2,490 | $0 | $395.8K | 0.37% | +$395.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 20,384 | 16,577 | -3,807 | $475.6K | $388.0K | 0.37% | -$87.6K |
| Aflac Incorporated(AFL) | 3,472 | 3,472 | 0 | $366.2K | $387.8K | 0.37% | +$21.7K |
| Wedbush Ser TrDAN IVES WEDBUSH | 0 | 11,090 | +11,090 | $0 | $383.5K | 0.36% | +$383.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 15,571 | 16,646 | +1,075 | $353.5K | $378.5K | 0.36% | +$25.0K |
| American Centy Etf TrFOCUSED DYNAMIC | 5,105 | 3,105 | -2,000 | $557.8K | $374.0K | 0.35% | -$183.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,570 | 2,570 | 0 | $348.8K | $359.9K | 0.34% | +$11.1K |
| The Walt Disney Company(DIS) | 3,153 | 3,081 | -72 | $391.0K | $352.8K | 0.33% | -$38.2K |
| The Coca-Cola Company(KO) | 3,090 | 5,301 | +2,211 | $218.6K | $351.6K | 0.33% | +$132.9K |
| Wells Fargo & Company(WFC) | 3,545 | 4,117 | +572 | $284.0K | $345.1K | 0.33% | +$61.1K |
| Berkshire Hathaway Inc DelCL B | 666 | 658 | -8 | $335.7K | $330.8K | 0.31% | -$4.9K |
| Lockheed Martin Corporation(LMT) | 0 | 648 | +648 | $0 | $323.5K | 0.31% | +$323.5K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 8,075 | 8,075 | 0 | $306.6K | $319.9K | 0.30% | +$13.3K |
| M&T Bank Corporation(MTB) | 1,600 | 1,600 | 0 | $310.4K | $316.2K | 0.30% | +$5.8K |
| Citizens Financial Group, Inc.(CFG) | 0 | 5,845 | +5,845 | $0 | $310.7K | 0.29% | +$310.7K |
| Phillips 66(PSX) | 2,280 | 2,280 | 0 | $272.0K | $310.1K | 0.29% | +$38.1K |
| Uber Technologies, Inc.(UBER) | 0 | 3,153 | +3,153 | $0 | $308.9K | 0.29% | +$308.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 908 | 908 | 0 | $253.2K | $296.3K | 0.28% | +$43.1K |
| Ishares TrCORE S P500 ETF | 435 | 435 | 0 | $270.1K | $291.1K | 0.28% | +$21.1K |
| Netflix, Inc.(NFLX) | 200 | 240 | +40 | $257.1K | $287.7K | 0.27% | +$30.6K |
| CAVA Group, Inc.(CAVA) | 0 | 4,640 | +4,640 | $0 | $280.3K | 0.27% | +$280.3K |
| Altria Group, Inc.(MO) | 0 | 4,218 | +4,218 | $0 | $278.6K | 0.26% | +$278.6K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 4,199 | +4,199 | $0 | $276.9K | 0.26% | +$276.9K |