Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 39,522 | 76,787 | +37,265 | $7.94M | $19.55M | 7.33% | +$11.61M |
| NVIDIA Corporation(NVDA) | 76,263 | 89,820 | +13,557 | $11.82M | $16.76M | 6.28% | +$4.94M |
| Vanguard Index Fds S&p 500 Etf ShsSHS | 14,293 | 16,320 | +2,027 | $8.06M | $9.99M | 3.75% | +$1.93M |
| Microsoft Corporation(MSFT) | 11,924 | 12,524 | +600 | $5.93M | $6.49M | 2.43% | +$555.4K |
| Broadcom Inc.(AVGO) | 5,526 | 18,589 | +13,063 | $1.49M | $6.13M | 2.30% | +$4.64M |
| Costco Wholesale Corporation(COST) | 2,640 | 6,175 | +3,535 | $2.59M | $5.72M | 2.14% | +$3.12M |
| Union Pacific Corporation(UNP) | 11,095 | 22,235 | +11,140 | $2.55M | $5.26M | 1.97% | +$2.71M |
| Amazon.com, Inc.(AMZN) | 10,778 | 23,662 | +12,884 | $2.34M | $5.20M | 1.95% | +$2.86M |
| Proshares Tr S&p 500 Dv AristIST S&P 500 DV ARIST | 20,991 | 49,104 | +28,113 | $2.10M | $5.06M | 1.90% | +$2.97M |
| Alphabet Inc.C(GOOG) | 7,774 | 18,235 | +10,461 | $1.36M | $4.44M | 1.67% | +$3.09M |
| Berkshire Hathaway Inc Del Cl B NewB | 5,667 | 8,402 | +2,735 | $2.75M | $4.22M | 1.58% | +$1.48M |
| Alphabet Inc.A(GOOG) | 8,138 | 17,331 | +9,193 | $1.41M | $4.21M | 1.58% | +$2.80M |
| State Street SPDR S&P 500 ETF TrustNIT(SPY) | 4,423 | 5,944 | +1,521 | $2.71M | $3.96M | 1.48% | +$1.25M |
| Invesco Qqq Tr Unit Ser 1R 1 | 5,608 | 6,520 | +912 | $3.06M | $3.91M | 1.47% | +$851.4K |
| Fidelity National Financial, Inc.SHS(FNF) | 28,712 | 57,338 | +28,626 | $1.62M | $3.47M | 1.30% | +$1.85M |
| The Procter & Gamble Company(PG) | 11,431 | 21,631 | +10,200 | $1.81M | $3.32M | 1.25% | +$1.51M |
| Brown & Brown, Inc.(BRO) | 17,590 | 35,180 | +17,590 | $1.92M | $3.30M | 1.24% | +$1.38M |
| Meta Platforms, Inc.A(META) | 3,088 | 4,307 | +1,219 | $2.24M | $3.16M | 1.19% | +$920.4K |
| Vanguard Index Fds Mcap Gr IdxvipVIP | 5,698 | 10,674 | +4,976 | $1.60M | $3.14M | 1.18% | +$1.54M |
| Netflix, Inc.(NFLX) | 801 | 1,980 | +1,179 | $1.05M | $2.37M | 0.89% | +$1.33M |
| Ishares Tr Core S&p500 EtfETF | 5,763 | 3,533 | -2,230 | $3.54M | $2.36M | 0.89% | -$1.18M |
| InterDigital, Inc.(IDCC) | 0 | 6,654 | +6,654 | $0 | $2.30M | 0.86% | +$2.30M |
| Chevron Corporation(CVX) | 9,393 | 14,293 | +4,900 | $1.36M | $2.22M | 0.83% | +$862.9K |
| JPMorgan Chase & Co.(JPM) | 5,620 | 6,306 | +686 | $1.62M | $1.99M | 0.75% | +$366.5K |
| Tesla, Inc.(TSLA) | 2,506 | 3,842 | +1,336 | $816.4K | $1.71M | 0.64% | +$892.2K |
| Ishares Tr Select Divid EtfETF | 4,447 | 11,428 | +6,981 | $586.9K | $1.62M | 0.61% | +$1.04M |
| Vanguard Index Fds Total Stk MktMKT | 4,728 | 4,934 | +206 | $1.43M | $1.62M | 0.61% | +$191.7K |
| Ishares Tr Core 60/40 BalanLAN | 13,836 | 25,014 | +11,178 | $846.2K | $1.61M | 0.60% | +$764.2K |
| Exxon Mobil Corp Com | 6,865 | 14,089 | +7,224 | $755.1K | $1.59M | 0.60% | +$833.4K |
| Vanguard Specialized Funds Div App EtfETF | 1,977 | 7,076 | +5,099 | $402.3K | $1.53M | 0.57% | +$1.12M |
| Select Sector Spdr Tr EnergyRGY ST STR ENERG ETF | 5,084 | 15,951 | +10,867 | $436.0K | $1.43M | 0.53% | +$989.1K |
| Xcel Energy Inc.(XEL) | 8,914 | 17,306 | +8,392 | $603.9K | $1.40M | 0.52% | +$791.8K |
| The Kroger Co.(KR) | 10,041 | 20,158 | +10,117 | $715.7K | $1.36M | 0.51% | +$643.1K |
| The Home Depot, Inc.(HD) | 1,206 | 3,196 | +1,990 | $438.4K | $1.30M | 0.49% | +$856.7K |
| First Tr Exchange-Traded Fd ShsSHS SHS | 0 | 27,211 | +27,211 | $0 | $1.26M | 0.47% | +$1.26M |
| Main Street Capital CorporationORP(MAIN) | 0 | 19,662 | +19,662 | $0 | $1.25M | 0.47% | +$1.25M |
| Applied Matls Inc Com | 781 | 5,858 | +5,077 | $143.4K | $1.20M | 0.45% | +$1.06M |
| Lowe's Companies, Inc.(LOW) | 2,171 | 4,706 | +2,535 | $480.3K | $1.18M | 0.44% | +$702.4K |
| Palantir Technologies Inc.A(PLTR) | 22,403 | 6,400 | -16,003 | $3.23M | $1.17M | 0.44% | -$2.06M |
| Schwab Strategic Tr Us Lcap Gr EtfETF | 2,021 | 36,255 | +34,234 | $58.3K | $1.16M | 0.43% | +$1.10M |
| Caterpillar Inc.(CAT) | 1,606 | 2,362 | +756 | $613.2K | $1.13M | 0.42% | +$514.0K |
| Delta Air Lines, Inc.NEW(DAL) | 5,598 | 19,780 | +14,182 | $274.1K | $1.12M | 0.42% | +$848.4K |
| SPDR Gold SharesSHS(GLD) | 3,839 | 2,904 | -935 | $1.18M | $1.03M | 0.39% | -$145.4K |
| Blackstone Inc.A(BX) | 3,552 | 5,955 | +2,403 | $526.3K | $1.02M | 0.38% | +$491.0K |
| Pacer Fds Tr Aristotle PacifiIFI ARIST HIGH ETF | 7,806 | 21,192 | +13,386 | $369.2K | $1.00M | 0.38% | +$635.1K |
| PIMCO Dynamic Income FundUND(PDI) | 28,613 | 50,230 | +21,617 | $538.8K | $994.6K | 0.37% | +$455.8K |
| Ishares Tr U.S. Tech EtfETF | 6,356 | 5,034 | -1,322 | $1.09M | $986.0K | 0.37% | -$104.8K |
| Altria Group, Inc.(MO) | 4,669 | 14,644 | +9,975 | $274.5K | $967.4K | 0.36% | +$692.9K |
| Vanguard Index Fds Small Cp EtfETF | 1,036 | 3,792 | +2,756 | $245.5K | $964.2K | 0.36% | +$718.7K |
| MGM Resorts International(MGM) | 14,024 | 27,576 | +13,552 | $473.9K | $955.8K | 0.36% | +$481.9K |
| Albemarle Corporation(ALB) | 46 | 11,748 | +11,702 | $2.9K | $952.5K | 0.36% | +$949.6K |
| AbbVie Inc.(ABBV) | 6,053 | 4,034 | -2,019 | $1.13M | $934.0K | 0.35% | -$196.5K |
| Vanguard World Fd Inf Tech EtfETF INF TECH ETF | 605 | 1,225 | +620 | $397.7K | $914.7K | 0.34% | +$517.1K |
| First Tr Exchange Traded Fd Risng Divd AchivHIV RISNG DIVD ACHIV | 8,557 | 13,485 | +4,928 | $531.3K | $907.0K | 0.34% | +$375.7K |
| Select Sector Spdr Tr FinancialIAL ST STR FINL ETF | 9,494 | 16,767 | +7,273 | $491.7K | $903.3K | 0.34% | +$411.6K |
| U.S. BancorpNEW(USB) | 8,637 | 17,934 | +9,297 | $394.0K | $866.8K | 0.32% | +$472.7K |
| AT&T Inc.(T) | 12,414 | 30,388 | +17,974 | $347.6K | $858.2K | 0.32% | +$510.6K |
| D-Wave Quantum Inc.(QBTS) | 23,130 | 33,850 | +10,720 | $325.2K | $836.4K | 0.31% | +$511.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,412 | 2,974 | -2,438 | $1.21M | $830.6K | 0.31% | -$381.8K |
| Ishares Tr Us Hlthcare EtfETF | 4,921 | 14,098 | +9,177 | $276.8K | $827.8K | 0.31% | +$551.0K |
| Northrop Grumman Corporation(NOC) | 611 | 1,350 | +739 | $301.4K | $822.6K | 0.31% | +$521.2K |
| Phillips Edison & Company, Inc.OCK(PECO) | 5,687 | 23,942 | +18,255 | $199.1K | $821.9K | 0.31% | +$622.8K |
| Palo Alto Networks, Inc.(PANW) | 1,472 | 3,970 | +2,498 | $297.8K | $808.4K | 0.30% | +$510.5K |
| International Business Machines Corporation(IBM) | 701 | 2,864 | +2,163 | $204.7K | $808.1K | 0.30% | +$603.4K |
| Blue Owl Capital Corporation(OBDC) | 15,686 | 62,244 | +46,558 | $229.5K | $794.9K | 0.30% | +$565.4K |
| UnitedHealth Group Incorporated(UNH) | 1,938 | 2,238 | +300 | $586.5K | $772.9K | 0.29% | +$186.4K |
| Cisco Systems, Inc.(CSCO) | 2,647 | 11,184 | +8,537 | $182.5K | $765.2K | 0.29% | +$582.7K |
| Duke Energy CorporationNEW(DUK) | 3,644 | 6,142 | +2,498 | $423.7K | $760.1K | 0.28% | +$336.4K |
| Innovator Etfs Trust Us Eqty Pwr BufBUF US EQTY PWR BUF | 133 | 17,910 | +17,777 | $5.3K | $737.0K | 0.28% | +$731.7K |
| Johnson & Johnson(JNJ) | 5,228 | 3,969 | -1,259 | $794.7K | $736.0K | 0.28% | -$58.7K |
| First Tr Exchng Traded Fd Vi Ft Vest LadderedRED FT LADD BUFF ETF | 528 | 21,992 | +21,464 | $16.7K | $735.0K | 0.28% | +$718.3K |
| Ishares Tr Iboxx Inv Cp EtfETF | 421 | 6,477 | +6,056 | $46.0K | $721.9K | 0.27% | +$675.9K |
| First Tr Exchange-Traded Fd Cap Strength EtfETF | 1,366 | 7,636 | +6,270 | $122.9K | $715.1K | 0.27% | +$592.2K |
| Schwab Strategic Tr Us Dividend EqEQ | 76,851 | 26,137 | -50,714 | $2.03M | $713.5K | 0.27% | -$1.31M |
| Eli Lilly and Company(LLY) | 1,170 | 925 | -245 | $930.3K | $705.5K | 0.26% | -$224.8K |
| Ishares Tr Rus Tp200 Gr EtfETF | 1,305 | 2,504 | +1,199 | $317.5K | $685.3K | 0.26% | +$367.8K |
| Capital Group Growth Etf Shs Creation UniUNI SHS CREAT UNIT | 1,841 | 15,420 | +13,579 | $73.9K | $677.2K | 0.25% | +$603.3K |
| Merck & Co., Inc.(MRK) | 8,886 | 8,058 | -828 | $700.5K | $676.3K | 0.25% | -$24.2K |
| Honeywell International Inc.(HON) | 1,799 | 3,096 | +1,297 | $407.3K | $651.7K | 0.24% | +$244.4K |
| Invesco Exchange Traded Fd T S&p500 QualityITY S&P500 QUALITY | 700 | 8,776 | +8,076 | $49.2K | $643.2K | 0.24% | +$594.0K |
| GE Vernova Inc.(GEV) | 523 | 1,036 | +513 | $265.1K | $637.1K | 0.24% | +$372.0K |
| Verizon Communications Inc.(VZ) | 4,356 | 14,384 | +10,028 | $183.4K | $632.2K | 0.24% | +$448.8K |
| Visa Inc.A(V) | 3,230 | 1,846 | -1,384 | $1.12M | $630.3K | 0.24% | -$487.2K |
| Thermo Fisher Scientific Inc.(TMO) | 686 | 1,256 | +570 | $282.8K | $609.2K | 0.23% | +$326.4K |
| Ishares Tr 7-10 Yr Trsy BdBD | 1,050 | 6,308 | +5,258 | $100.4K | $608.5K | 0.23% | +$508.0K |
| AstraZeneca PLCADR(AZN) | 10,158 | 7,792 | -2,366 | $711.8K | $597.8K | 0.22% | -$114.0K |
| Vanguard Admiral Fds Inc 500 Grth Idx FF | 287 | 1,363 | +1,076 | $112.5K | $593.4K | 0.22% | +$480.9K |
| Gladstone Investment Corporatio(GAIN) | 0 | 42,338 | +42,338 | $0 | $585.1K | 0.22% | +$585.1K |
| Innovator Etfs Trust Us Eqty Pwr BfBF US EQTY PWR BF | 265 | 13,758 | +13,493 | $10.7K | $584.3K | 0.22% | +$573.6K |
| Walmart Inc.(WMT) | 3,693 | 5,666 | +1,973 | $354.6K | $583.9K | 0.22% | +$229.3K |
| J P Morgan Exchange Traded F Equity PremiumIUM EQUITY PREMIUM | 31,940 | 9,844 | -22,096 | $1.80M | $562.1K | 0.21% | -$1.24M |
| Salesforce, Inc.(CRM) | 1,091 | 2,356 | +1,265 | $295.3K | $558.4K | 0.21% | +$263.1K |
| Oracle Corporation(ORCL) | 920 | 1,980 | +1,060 | $195.8K | $556.9K | 0.21% | +$361.1K |
| Ishares Tr Ishares SemicdtrDTR | 198 | 2,042 | +1,844 | $47.3K | $553.6K | 0.21% | +$506.3K |
| Asml Holding N V N Y Registry ShsSHS N Y REGISTRY SHS | 237 | 556 | +319 | $189.3K | $538.3K | 0.20% | +$349.0K |
| Cornerstone Strategic Investment Fund, Inc.0(CLM) | 0 | 64,600 | +64,600 | $0 | $534.9K | 0.20% | +$534.9K |
| Amgen Inc.(AMGN) | 395 | 1,847 | +1,452 | $110.2K | $521.2K | 0.20% | +$411.0K |
| Texas Instruments Incorporated(TXN) | 1,163 | 2,830 | +1,667 | $239.9K | $519.9K | 0.19% | +$280.0K |
| Philip Morris International Inc.(PM) | 1,673 | 3,165 | +1,492 | $302.2K | $513.4K | 0.19% | +$211.2K |
| Intel Corporation(INTC) | 2,208 | 15,245 | +13,037 | $49.7K | $511.5K | 0.19% | +$461.8K |