Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 45,063 | 45,018 | -45 | $9.25M | $11.46M | 7.32% | +$2.22M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 87,702 | 95,062 | +7,360 | $8.04M | $8.72M | 5.57% | +$677.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 23,676 | 23,538 | -138 | $6.00M | $6.63M | 4.24% | +$638.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 103,023 | 101,924 | -1,099 | $5.40M | $5.49M | 3.51% | +$95.3K |
| Berkshire Hathaway Inc DelCL B | 10,581 | 10,823 | +242 | $5.14M | $5.44M | 3.47% | +$301.2K |
| NVIDIA Corporation(NVDA) | 28,417 | 27,505 | -912 | $4.49M | $5.13M | 3.28% | +$642.2K |
| Exxon Mobil Corp | 45,028 | 45,056 | +28 | $4.85M | $5.08M | 3.24% | +$226.1K |
| Ishares TrUS AER DEF ETF | 21,959 | 22,094 | +135 | $4.14M | $4.62M | 2.95% | +$481.0K |
| Wheaton Precious Metals Corp.(WPM) | 39,256 | 39,223 | -33 | $3.53M | $4.39M | 2.80% | +$861.5K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 44,286 | 42,045 | -2,241 | $4.40M | $4.18M | 2.67% | -$219.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 66,797 | 67,911 | +1,114 | $3.80M | $3.88M | 2.48% | +$80.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 44,325 | 46,925 | +2,600 | $2.31M | $3.59M | 2.29% | +$1.28M |
| Microsoft Corporation(MSFT) | 6,193 | 6,227 | +34 | $3.08M | $3.23M | 2.06% | +$145.2K |
| Alphabet Inc.CL C(GOOG) | 12,356 | 12,753 | +397 | $2.19M | $3.11M | 1.98% | +$914.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,152 | 21,798 | -1,354 | $3.12M | $3.03M | 1.94% | -$87.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 49,194 | 49,722 | +528 | $2.68M | $2.86M | 1.83% | +$183.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 44,426 | 44,221 | -205 | $2.31M | $2.54M | 1.62% | +$229.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 27,752 | 28,337 | +585 | $2.35M | $2.53M | 1.62% | +$178.0K |
| Vanguard Specialized FundsDIV APP ETF | 11,640 | 11,640 | 0 | $2.38M | $2.51M | 1.60% | +$129.4K |
| Ishares TrPFD AND INCM SEC | 81,278 | 79,289 | -1,989 | $2.49M | $2.51M | 1.60% | +$13.5K |
| Meta Platforms, Inc.CL A(META) | 3,225 | 3,245 | +20 | $2.38M | $2.38M | 1.52% | +$2.6K |
| iShares Silver TrustISHARES(SLV) | 55,364 | 55,189 | -175 | $1.82M | $2.34M | 1.49% | +$521.9K |
| Lam Research Corporation(LRCX) | 16,402 | 16,413 | +11 | $1.60M | $2.20M | 1.40% | +$601.0K |
| Johnson & Johnson(JNJ) | 10,739 | 11,012 | +273 | $1.64M | $2.04M | 1.30% | +$401.5K |
| Alphabet Inc.CL A(GOOG) | 7,897 | 7,953 | +56 | $1.39M | $1.93M | 1.23% | +$541.7K |
| Amazon.com, Inc.(AMZN) | 8,270 | 8,721 | +451 | $1.81M | $1.91M | 1.22% | +$100.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 23,540 | 23,615 | +75 | $1.91M | $1.85M | 1.18% | -$55.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 38,625 | 38,450 | -175 | $1.89M | $1.80M | 1.15% | -$82.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,418 | 4,643 | +225 | $1.35M | $1.65M | 1.05% | +$303.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,496 | 2,498 | +2 | $1.42M | $1.53M | 0.98% | +$111.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 34,215 | 34,215 | 0 | $1.42M | $1.42M | 0.91% | -$342 |
| Blackstone Secured Lending Fund(BXSL) | 53,900 | 52,900 | -1,000 | $1.66M | $1.38M | 0.88% | -$278.3K |
| Ishares TrISHARES SEMICDTR | 5,160 | 5,000 | -160 | $1.23M | $1.36M | 0.87% | +$124.1K |
| Vanguard Index FdsSMALL CP ETF | 5,026 | 5,092 | +66 | $1.19M | $1.29M | 0.83% | +$103.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 17,409 | 17,059 | -350 | $1.27M | $1.25M | 0.80% | -$14.2K |
| Vanguard Index FdsVALUE ETF | 5,568 | 6,533 | +965 | $984.0K | $1.22M | 0.78% | +$234.3K |
| Axon Enterprise, Inc.(AXON) | 1,576 | 1,576 | 0 | $1.30M | $1.13M | 0.72% | -$173.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,628 | 1,628 | 0 | $1.01M | $1.08M | 0.69% | +$78.7K |
| Walmart Inc.(WMT) | 9,890 | 10,130 | +240 | $967.1K | $1.04M | 0.67% | +$76.9K |
| International Business Machines Corporation(IBM) | 3,242 | 3,343 | +101 | $955.6K | $943.4K | 0.60% | -$12.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,956 | 7,956 | 0 | $863.5K | $941.8K | 0.60% | +$78.3K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 10,232 | 10,132 | -100 | $845.8K | $916.9K | 0.59% | +$71.2K |
| NIKE, Inc.CL B(NKE) | 12,302 | 12,611 | +309 | $874.0K | $879.4K | 0.56% | +$5.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 6,884 | 6,834 | -50 | $786.6K | $875.0K | 0.56% | +$88.3K |
| Lockheed Martin Corporation(LMT) | 1,677 | 1,678 | +1 | $776.6K | $837.6K | 0.53% | +$61.0K |
| nLIGHT, Inc.(LASR) | 36,678 | 27,278 | -9,400 | $721.8K | $808.2K | 0.52% | +$86.4K |
| Broadcom Inc.(AVGO) | 2,402 | 2,377 | -25 | $662.0K | $784.3K | 0.50% | +$122.2K |
| Costco Wholesale Corporation(COST) | 833 | 839 | +6 | $824.8K | $777.1K | 0.50% | -$47.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 5,056 | 5,395 | +339 | $686.3K | $755.6K | 0.48% | +$69.3K |
| United Rentals, Inc.(URI) | 786 | 787 | +1 | $592.1K | $751.8K | 0.48% | +$159.6K |
| JPMorgan Chase & Co.(JPM) | 2,312 | 2,364 | +52 | $670.2K | $745.6K | 0.48% | +$75.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,008 | 3,008 | 0 | $653.7K | $720.8K | 0.46% | +$67.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,869 | 11,932 | +3,063 | $505.6K | $715.0K | 0.46% | +$209.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 11,800 | 11,000 | -800 | $650.2K | $632.2K | 0.40% | -$18.0K |
| Verizon Communications Inc.(VZ) | 13,159 | 14,238 | +1,079 | $569.4K | $625.8K | 0.40% | +$56.4K |
| Proshares TrSP500 EX ENRGY SP500 EX ENRGY | 8,391 | 8,391 | 0 | $561.3K | $605.5K | 0.39% | +$44.3K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 4,447 | 4,447 | 0 | $540.9K | $597.8K | 0.38% | +$56.8K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 9,835 | 9,835 | 0 | $565.3K | $592.4K | 0.38% | +$27.1K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 4,064 | 4,067 | +3 | $502.3K | $538.8K | 0.34% | +$36.5K |
| McDonald's Corporation(MCD) | 1,624 | 1,677 | +53 | $474.6K | $509.7K | 0.33% | +$35.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,246 | 6,246 | 0 | $484.1K | $498.4K | 0.32% | +$14.4K |
| Ball Corp | 0 | 9,872 | +9,872 | $0 | $497.7K | 0.32% | +$497.7K |
| Ishares TrISHARES BIOTECH | 3,404 | 3,404 | 0 | $430.7K | $491.5K | 0.31% | +$60.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,715 | 2,675 | -40 | $370.1K | $488.0K | 0.31% | +$117.9K |
| Salesforce, Inc.(CRM) | 1,458 | 1,994 | +536 | $397.5K | $472.6K | 0.30% | +$75.1K |
| Oracle Corporation(ORCL) | 1,659 | 1,670 | +11 | $362.7K | $469.7K | 0.30% | +$107.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,473 | 2,473 | 0 | $449.4K | $469.1K | 0.30% | +$19.7K |
| PepsiCo, Inc.(PEP) | 3,006 | 3,188 | +182 | $396.9K | $447.7K | 0.29% | +$50.8K |
| Ishares TrTIPS BD ETF | 0 | 3,889 | +3,889 | $0 | $432.5K | 0.28% | +$432.5K |
| BlackRock, Inc.(BLK) | 369 | 369 | 0 | $386.7K | $430.2K | 0.27% | +$43.5K |
| Corning Incorporated(GLW) | 0 | 5,216 | +5,216 | $0 | $427.8K | 0.27% | +$427.8K |
| Schwab Strategic TrINTL EQTY ETF | 9,575 | 17,466 | +7,891 | $211.6K | $406.6K | 0.26% | +$195.0K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 19,101 | 19,101 | 0 | $342.7K | $401.1K | 0.26% | +$58.4K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 7,912 | 7,912 | 0 | $380.7K | $398.8K | 0.25% | +$18.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 3,860 | 3,860 | 0 | $361.9K | $383.6K | 0.24% | +$21.7K |
| Vanguard Index FdsMID CAP ETF | 1,241 | 1,300 | +59 | $347.4K | $381.9K | 0.24% | +$34.5K |
| Chevron Corporation(CVX) | 2,430 | 2,458 | +28 | $348.0K | $381.7K | 0.24% | +$33.8K |
| Invesco Qqq TrUNIT SER 1 | 606 | 606 | 0 | $334.2K | $363.8K | 0.23% | +$29.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,729 | 6,697 | +968 | $283.4K | $362.8K | 0.23% | +$79.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 5,770 | +5,770 | $0 | $339.6K | 0.22% | +$339.6K |
| TE Connectivity plc(TEL) | 1,542 | 1,542 | 0 | $260.1K | $338.5K | 0.22% | +$78.4K |
| Caterpillar Inc.(CAT) | 617 | 706 | +89 | $239.5K | $336.6K | 0.21% | +$97.1K |
| Deere & Company(DE) | 688 | 688 | 0 | $349.8K | $314.6K | 0.20% | -$35.2K |
| GE Aerospace(GE) | 1,031 | 1,041 | +10 | $265.4K | $313.3K | 0.20% | +$47.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,097 | 6,097 | 0 | $306.5K | $308.7K | 0.20% | +$2.2K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 5,330 | 5,330 | 0 | $287.7K | $301.4K | 0.19% | +$13.7K |
| Vanguard World FdMEGA GRWTH IND | 0 | 747 | +747 | $0 | $300.6K | 0.19% | +$300.6K |
| Vanguard Index FdsREAL ESTATE ETF | 2,696 | 3,265 | +569 | $240.1K | $298.5K | 0.19% | +$58.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,878 | 1,891 | +13 | $277.1K | $291.6K | 0.19% | +$14.5K |
| AT&T Inc.(T) | 12,031 | 10,295 | -1,736 | $348.2K | $290.7K | 0.19% | -$57.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 912 | 1,012 | +100 | $206.6K | $282.6K | 0.18% | +$76.1K |
| Ishares TrRussell 1000 Growth ETF | 543 | 593 | +50 | $230.5K | $278.0K | 0.18% | +$47.5K |
| GE Vernova Inc.(GEV) | 450 | 452 | +2 | $238.1K | $277.9K | 0.18% | +$39.8K |
| Ishares TrCORE 60 40 BALAN | 0 | 4,261 | +4,261 | $0 | $274.3K | 0.18% | +$274.3K |
| Vanguard Index FdsGROWTH ETF | 0 | 570 | +570 | $0 | $273.3K | 0.17% | +$273.3K |
| Bristol-Myers Squibb Company(BMY) | 6,028 | 6,028 | 0 | $279.0K | $271.9K | 0.17% | -$7.2K |
| Atmos Energy Corporation(ATO) | 1,576 | 1,576 | 0 | $242.9K | $269.1K | 0.17% | +$26.2K |
| Invesco DB US Dollar Index Bearish FundBEARISH FD(UDN) | 13,936 | 13,936 | 0 | $263.5K | $262.3K | 0.17% | -$1.3K |
| Vanguard Index FdsTotal Stock Market | 795 | 794 | -1 | $241.6K | $260.6K | 0.17% | +$18.9K |
| NextEra Energy, Inc.(NEE) | 3,334 | 3,384 | +50 | $231.4K | $255.5K | 0.16% | +$24.0K |