Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 124,379 | 125,007 | +628 | $68.61M | $75.05M | 10.26% | +$6.44M |
| iShares Gold TrustISHARES NEW(IAU) | 668,222 | 672,964 | +4,742 | $41.67M | $48.97M | 6.70% | +$7.30M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 216,854 | 219,033 | +2,179 | $44.38M | $47.27M | 6.46% | +$2.88M |
| Jpmorgan U.S. Quality Factor EtfUS QUALTY FCTR US QUALTY FCTR | 523,325 | 695,154 | +171,829 | $31.43M | $43.73M | 5.98% | +$12.31M |
| American Century Quality Diversified International EtfQUALITY DIVRSFED | 626,923 | 689,690 | +62,767 | $36.52M | $42.31M | 5.78% | +$5.79M |
| Hartford Multifactor Developed Markets (Ex-Us) EtfHARTFORD MLT ETF | 1,025,523 | 1,046,900 | +21,377 | $34.97M | $37.19M | 5.08% | +$2.22M |
| J P Morgan Etf Active Value EtfACTIVE VALUE ETF ACTIVE VALUE ETF | 460,972 | 469,239 | +8,267 | $30.19M | $32.36M | 4.42% | +$2.17M |
| First Trust Value Line Dividend Index FundSHS SHS | 660,409 | 605,278 | -55,131 | $29.52M | $27.99M | 3.83% | -$1.53M |
| Cambria Shareholder Yield EtfSHSHLD YIELD ETF | 475,582 | 365,753 | -109,829 | $30.93M | $25.11M | 3.43% | -$5.81M |
| First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV RISNG DIVD ACHIV | 325,463 | 328,987 | +3,524 | $20.42M | $22.13M | 3.03% | +$1.71M |
| Apple Inc.(AAPL) | 98,076 | 86,055 | -12,021 | $20.12M | $21.91M | 3.00% | +$1.79M |
| Wheaton Precious Metals Corp.(WPM) | 197,664 | 193,175 | -4,489 | $17.75M | $21.60M | 2.95% | +$3.85M |
| Alphabet Inc.CL A(GOOG) | 87,095 | 87,201 | +106 | $15.35M | $21.20M | 2.90% | +$5.85M |
| Franco-Nevada Corporation(FNV) | 94,045 | 92,717 | -1,328 | $15.42M | $20.67M | 2.83% | +$5.25M |
| JPMorgan Chase & Co.(JPM) | 65,511 | 65,194 | -317 | $18.99M | $20.56M | 2.81% | +$1.57M |
| Microsoft Corporation(MSFT) | 39,052 | 39,023 | -29 | $19.42M | $20.21M | 2.76% | +$787.2K |
| Cambria Foreign Shareholder Yield EtfCAMBRIA FGN SHR | 550,926 | 560,918 | +9,992 | $16.11M | $17.50M | 2.39% | +$1.39M |
| Meta Platforms, Inc.CL A(META) | 23,558 | 23,527 | -31 | $17.39M | $17.28M | 2.36% | -$110.0K |
| Broadcom Inc.(AVGO) | 55,980 | 52,341 | -3,639 | $15.43M | $17.27M | 2.36% | +$1.84M |
| Advanced Micro Devices, Inc.(AMD) | 102,341 | 103,080 | +739 | $14.52M | $16.68M | 2.28% | +$2.16M |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 20,451 | 25,688 | +5,237 | $11.62M | $15.73M | 2.15% | +$4.11M |
| Jpmorgan Limited Duration Bond EtfJPMORGAM LTD DUR JPMORGAM LTD DUR | 201,974 | 209,349 | +7,375 | $10.55M | $10.99M | 1.50% | +$436.5K |
| Federated Hermes Mdt Small Cap Core EtfMDT SMALL CAP MDT SMALL CAP | 0 | 300,525 | +300,525 | $0 | $8.89M | 1.21% | +$8.89M |
| Eli Lilly and Company(LLY) | 7,998 | 7,466 | -532 | $6.23M | $5.70M | 0.78% | -$538.1K |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 57,367 | 56,326 | -1,041 | $5.21M | $5.27M | 0.72% | +$60.3K |
| Palantir Technologies Inc.CL A(PLTR) | 36,660 | 25,045 | -11,615 | $5.00M | $4.57M | 0.62% | -$428.8K |
| United Parcel Service, Inc.CL B(UPS) | 48,664 | 48,670 | +6 | $4.91M | $4.07M | 0.56% | -$846.7K |
| Amazon.com, Inc.(AMZN) | 17,948 | 17,088 | -860 | $3.94M | $3.75M | 0.51% | -$185.6K |
| Ishares Tr Core Div GrwthCORE DIV GRWTH CORE DIV GRWTH | 52,894 | 52,907 | +13 | $3.38M | $3.60M | 0.49% | +$219.9K |
| SoFi Technologies, Inc.(SOFI) | 140,923 | 131,606 | -9,317 | $2.57M | $3.48M | 0.48% | +$910.8K |
| NVIDIA Corporation(NVDA) | 13,079 | 12,801 | -278 | $2.07M | $2.39M | 0.33% | +$322.1K |
| Vanguard Total Stock Market EtfTotal Stock Market | 7,197 | 7,055 | -142 | $2.19M | $2.32M | 0.32% | +$127.9K |
| iShares Silver TrustISHARES(SLV) | 52,844 | 53,000 | +156 | $1.73M | $2.25M | 0.31% | +$511.8K |
| Alphabet Inc.CL C(GOOG) | 8,590 | 8,590 | 0 | $1.52M | $2.09M | 0.29% | +$568.3K |
| Raymond James Financial, Inc.(RJF) | 6,899 | 11,801 | +4,902 | $1.06M | $2.04M | 0.28% | +$978.7K |
| Spdr S&p Regional Banking EtfS P REGL BKG ST STR SP REGBNK | 0 | 32,115 | +32,115 | $0 | $2.03M | 0.28% | +$2.03M |
| Enterprise Products Partners L.P.(EPD) | 62,707 | 64,177 | +1,470 | $1.94M | $2.01M | 0.27% | +$62.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 97,154 | 99,802 | +2,648 | $1.76M | $1.71M | 0.23% | -$48.8K |
| Exxon Mobil Corporation | 14,629 | 14,567 | -62 | $1.58M | $1.64M | 0.22% | +$65.4K |
| Ishares Tr Ishares SemicdtrISHARES SEMICDTR | 0 | 5,908 | +5,908 | $0 | $1.60M | 0.22% | +$1.60M |
| Schwab U.S. Small-Cap EtfUS SML CAP ETF | 48,232 | 48,447 | +215 | $1.22M | $1.35M | 0.18% | +$131.4K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 90,806 | 83,842 | -6,964 | $1.34M | $1.27M | 0.17% | -$74.5K |
| First Trust Nasdaq Cea Cybersecurity EtfNASDAQ CYB ETF NASDAQ CYB ETF | 10,955 | 16,200 | +5,245 | $828.0K | $1.23M | 0.17% | +$403.4K |
| Visa Inc.CL A(V) | 4,195 | 3,524 | -671 | $1.49M | $1.20M | 0.16% | -$286.5K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 6,104 | 6,080 | -24 | $1.11M | $1.15M | 0.16% | +$44.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,915 | 1,714 | -201 | $1.18M | $1.14M | 0.16% | -$41.4K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 126,464 | 102,463 | -24,001 | $1.25M | $1.06M | 0.14% | -$192.3K |
| AbbVie Inc.(ABBV) | 4,362 | 4,362 | 0 | $809.7K | $1.01M | 0.14% | +$200.3K |
| Cintas Corporation(CTAS) | 4,784 | 4,784 | 0 | $1.07M | $982.0K | 0.13% | -$84.2K |
| Ark Etf Trust Innovation EtfINNOVATION ETF INNOVATION ETF | 11,247 | 11,247 | 0 | $790.5K | $970.6K | 0.13% | +$180.1K |
| Crh Plc Ord (Ireland) ORD | 8,008 | 8,008 | 0 | $735.1K | $960.2K | 0.13% | +$225.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,970 | 1,925 | -45 | $1.00M | $944.0K | 0.13% | -$59.4K |
| The Home Depot, Inc.(HD) | 2,153 | 2,314 | +161 | $789.4K | $937.7K | 0.13% | +$148.4K |
| McDonald's Corporation(MCD) | 2,842 | 3,008 | +166 | $830.4K | $914.2K | 0.12% | +$83.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,254 | 2,489 | +235 | $687.1K | $884.8K | 0.12% | +$197.7K |
| Roblox CorporationCL A(RBLX) | 6,344 | 6,344 | 0 | $667.4K | $878.8K | 0.12% | +$211.4K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 85,383 | 69,903 | -15,480 | $1.02M | $878.0K | 0.12% | -$139.8K |
| Fifth Third Bancorp(FITB) | 19,280 | 19,280 | 0 | $793.0K | $858.9K | 0.12% | +$65.9K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 1,452 | 1,208 | -244 | $901.5K | $808.5K | 0.11% | -$93.0K |
| Johnson & Johnson(JNJ) | 4,258 | 4,141 | -117 | $650.5K | $767.9K | 0.10% | +$117.4K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundENHAN SHRT MA AC ENHAN SHRT MA AC | 7,514 | 7,514 | 0 | $755.4K | $756.6K | 0.10% | +$1.2K |
| The Walt Disney Company(DIS) | 6,058 | 6,350 | +292 | $751.2K | $727.1K | 0.10% | -$24.2K |
| GE Aerospace(GE) | 2,412 | 2,412 | 0 | $620.8K | $725.6K | 0.10% | +$104.8K |
| F.N.B. Corporation(FNB) | 44,160 | 44,160 | 0 | $643.9K | $711.4K | 0.10% | +$67.6K |
| Spdr S&p Dividend EtfS P DIVID ETF ST STR SP DIV | 4,953 | 4,953 | 0 | $672.3K | $693.7K | 0.09% | +$21.4K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 1,073 | 1,289 | +216 | $521.2K | $648.0K | 0.09% | +$126.8K |
| First Trust Managed Municipal EtfMANAGD MUN ETF MANAGD MUN ETF | 12,597 | 12,597 | 0 | $627.6K | $638.7K | 0.09% | +$11.1K |
| The Bancorp, Inc.(TBBK) | 0 | 8,493 | +8,493 | $0 | $636.0K | 0.09% | +$636.0K |
| Nuveen Taxable Municipal Income Fund(NBB) | 33,127 | 38,100 | +4,973 | $524.1K | $618.0K | 0.08% | +$93.9K |
| Caterpillar Inc.(CAT) | 1,320 | 1,249 | -71 | $512.6K | $596.1K | 0.08% | +$83.5K |
| American Tower Corporation(AMT) | 3,038 | 3,056 | +18 | $671.5K | $587.7K | 0.08% | -$83.7K |
| AT&T Inc.(T) | 20,592 | 20,492 | -100 | $595.9K | $578.7K | 0.08% | -$17.2K |
| Cisco Systems, Inc.(CSCO) | 8,171 | 8,457 | +286 | $566.9K | $578.6K | 0.08% | +$11.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 6,391 | 6,391 | 0 | $535.2K | $568.5K | 0.08% | +$33.4K |
| UnitedHealth Group Incorporated(UNH) | 1,673 | 1,632 | -41 | $521.9K | $563.5K | 0.08% | +$41.6K |
| Ishares Tr Short Treas BdSHORT TREAS BD | 15,231 | 5,074 | -10,157 | $1.68M | $560.6K | 0.08% | -$1.12M |
| Spdr Bloomberg 1-3 Month T-Bill EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 10,533 | 5,566 | -4,967 | $966.2K | $510.7K | 0.07% | -$455.5K |
| Lockheed Martin Corporation(LMT) | 1,080 | 988 | -92 | $500.2K | $493.3K | 0.07% | -$6.9K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 106,830 | 132,779 | +25,949 | $392.1K | $490.0K | 0.07% | +$97.9K |
| Agnico Eagle Mines Limited(AEM) | 2,878 | 2,878 | 0 | $342.3K | $485.1K | 0.07% | +$142.8K |
| Tesla, Inc.(TSLA) | 1,462 | 1,090 | -372 | $464.4K | $484.7K | 0.07% | +$20.3K |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 1,237 | 1,125 | -112 | $453.0K | $452.7K | 0.06% | -$229 |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,241 | 2,241 | 0 | $490.0K | $451.6K | 0.06% | -$38.3K |
| Oracle Corporation(ORCL) | 1,960 | 1,580 | -380 | $428.5K | $444.4K | 0.06% | +$15.8K |
| Walmart Inc.(WMT) | 4,712 | 4,160 | -552 | $460.7K | $428.7K | 0.06% | -$32.0K |
| Northrop Grumman Corporation(NOC) | 697 | 698 | +1 | $348.7K | $425.1K | 0.06% | +$76.4K |
| Uber Technologies, Inc.(UBER) | 4,247 | 4,247 | 0 | $396.2K | $416.1K | 0.06% | +$19.8K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 18,806 | 26,525 | +7,719 | $282.8K | $413.3K | 0.06% | +$130.4K |
| Regions Financial Corporation(RF) | 15,000 | 15,000 | 0 | $352.8K | $395.6K | 0.05% | +$42.8K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 829 | 829 | 0 | $352.0K | $388.3K | 0.05% | +$36.3K |
| Marvell Technology, Inc.(MRVL) | 13,600 | 4,600 | -9,000 | $1.05M | $386.7K | 0.05% | -$665.9K |
| Chevron Corporation(CVX) | 2,617 | 2,465 | -152 | $374.7K | $382.8K | 0.05% | +$8.1K |
| The Sherwin-Williams Company(SHW) | 1,104 | 1,104 | 0 | $379.1K | $382.3K | 0.05% | +$3.2K |
| Invesco Rafi Us 1000 EtfRAFI US 1000 ETF RAFI US 1000 ETF | 8,400 | 8,400 | 0 | $355.1K | $379.8K | 0.05% | +$24.7K |
| The Procter & Gamble Company(PG) | 3,205 | 2,370 | -835 | $510.6K | $364.2K | 0.05% | -$146.5K |
| Marathon Petroleum Corporation(MPC) | 1,775 | 1,775 | 0 | $294.8K | $342.1K | 0.05% | +$47.3K |
| TCW Strategic Income Fund, Inc.(TSI) | 49,754 | 68,796 | +19,042 | $242.8K | $338.5K | 0.05% | +$95.7K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 20,000 | 20,000 | 0 | $322.2K | $332.0K | 0.05% | +$9.8K |
| Verizon Communications Inc.(VZ) | 7,396 | 7,396 | 0 | $320.0K | $325.1K | 0.04% | +$5.0K |
| Vanguard Growth EtfGROWTH ETF | 675 | 675 | 0 | $295.9K | $323.7K | 0.04% | +$27.8K |