Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 143,854 | 125,107 | -18,747 | $26.14M | $23.73M | 15.85% | -$2.41M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 75,996 | 132,437 | +56,441 | $5.77M | $10.28M | 6.87% | +$4.52M |
| Ishares TrCORE US AGGBD ET | 59,747 | 86,496 | +26,749 | $5.93M | $8.67M | 5.79% | +$2.74M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 95,828 | 83,818 | -12,010 | $9.42M | $8.52M | 5.69% | -$904.1K |
| Ishares TrCORE S P MCP ETF | 139,586 | 124,167 | -15,419 | $8.66M | $8.10M | 5.41% | -$554.0K |
| Schwab Strategic TrINTERNL DIVID | 294,602 | 234,285 | -60,317 | $8.06M | $6.55M | 4.37% | -$1.51M |
| Invesco Advantage Mun IncomeSH BEN INT | 700,168 | 718,904 | +18,736 | $5.86M | $6.30M | 4.21% | +$444.4K |
| NVIDIA Corporation(NVDA) | 20,883 | 24,656 | +3,773 | $3.30M | $4.60M | 3.07% | +$1.30M |
| Microsoft Corporation(MSFT) | 7,452 | 8,614 | +1,162 | $3.71M | $4.46M | 2.98% | +$754.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 11,105 | 74,061 | +62,956 | $623.2K | $4.21M | 2.81% | +$3.59M |
| Apple Inc.(AAPL) | 12,154 | 16,015 | +3,861 | $2.49M | $4.08M | 2.72% | +$1.58M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 71,669 | 53,486 | -18,183 | $5.42M | $4.07M | 2.71% | -$1.35M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 42,976 | 63,969 | +20,993 | $1.61M | $2.42M | 1.61% | +$804.7K |
| Broadcom Inc.(AVGO) | 5,764 | 6,769 | +1,005 | $1.59M | $2.23M | 1.49% | +$644.3K |
| Amazon.com, Inc.(AMZN) | 7,586 | 9,061 | +1,475 | $1.66M | $1.99M | 1.33% | +$325.2K |
| Meta Platforms, Inc.CL A(META) | 1,824 | 2,191 | +367 | $1.35M | $1.61M | 1.07% | +$262.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,310 | 16,838 | +528 | $1.35M | $1.42M | 0.95% | +$63.8K |
| Alphabet Inc.CL A(GOOG) | 5,139 | 5,557 | +418 | $905.6K | $1.35M | 0.90% | +$445.3K |
| Tesla, Inc.(TSLA) | 2,935 | 2,966 | +31 | $932.3K | $1.32M | 0.88% | +$386.7K |
| JPMorgan Chase & Co.(JPM) | 3,190 | 3,971 | +781 | $924.8K | $1.25M | 0.84% | +$327.8K |
| Ishares TrNATIONAL MUN ETF | 7,408 | 11,616 | +4,208 | $774.0K | $1.24M | 0.83% | +$463.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 31,126 | 20,064 | -11,062 | $1.86M | $1.20M | 0.80% | -$657.2K |
| Palantir Technologies Inc.CL A(PLTR) | 6,673 | 6,493 | -180 | $909.7K | $1.18M | 0.79% | +$274.8K |
| Berkshire Hathaway Inc DelCL B | 1,556 | 2,139 | +583 | $755.9K | $1.08M | 0.72% | +$319.5K |
| Cisco Systems, Inc.(CSCO) | 10,290 | 14,467 | +4,177 | $713.9K | $989.8K | 0.66% | +$275.9K |
| Palo Alto Networks, Inc.(PANW) | 3,633 | 4,521 | +888 | $743.5K | $920.6K | 0.61% | +$177.1K |
| Exxon Mobil Corp | 7,379 | 7,987 | +608 | $795.5K | $900.5K | 0.60% | +$105.1K |
| Alphabet Inc.CL C(GOOG) | 1,208 | 3,594 | +2,386 | $214.3K | $875.3K | 0.58% | +$661.0K |
| Johnson & Johnson(JNJ) | 3,555 | 4,407 | +852 | $543.1K | $817.1K | 0.55% | +$274.1K |
| Ishares TrSHRT NAT MUN ETF | 5,326 | 7,386 | +2,060 | $566.4K | $788.7K | 0.53% | +$222.3K |
| Cloudflare, Inc.CL A(NET) | 2,308 | 3,275 | +967 | $452.0K | $702.8K | 0.47% | +$250.8K |
| SmartFinancial, Inc.(SMBK) | 19,375 | 19,475 | +100 | $654.5K | $695.8K | 0.46% | +$41.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,091 | 1,377 | +286 | $555.7K | $675.3K | 0.45% | +$119.6K |
| Eli Lilly and Company(LLY) | 573 | 864 | +291 | $446.7K | $659.2K | 0.44% | +$212.6K |
| Chevron Corporation(CVX) | 2,275 | 4,162 | +1,887 | $325.8K | $646.3K | 0.43% | +$320.6K |
| Oracle Corporation(ORCL) | 2,287 | 2,211 | -76 | $500.0K | $621.8K | 0.42% | +$121.8K |
| Visa Inc.CL A(V) | 1,588 | 1,725 | +137 | $563.8K | $588.9K | 0.39% | +$25.1K |
| AbbVie Inc.(ABBV) | 1,879 | 2,511 | +632 | $348.8K | $581.4K | 0.39% | +$232.6K |
| The Home Depot, Inc.(HD) | 1,081 | 1,425 | +344 | $396.3K | $577.4K | 0.39% | +$181.1K |
| Netflix, Inc.(NFLX) | 351 | 442 | +91 | $470.0K | $529.9K | 0.35% | +$59.9K |
| Vulcan Materials Company(VMC) | 1,553 | 1,684 | +131 | $405.1K | $518.0K | 0.35% | +$113.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,979 | 3,606 | +627 | $278.9K | $516.3K | 0.34% | +$237.4K |
| Amphenol Corp NewCL A | 4,038 | 4,157 | +119 | $398.8K | $514.4K | 0.34% | +$115.7K |
| Walmart Inc.(WMT) | 3,695 | 4,933 | +1,238 | $361.3K | $508.4K | 0.34% | +$147.1K |
| Philip Morris International Inc.(PM) | 2,330 | 3,017 | +687 | $424.4K | $489.4K | 0.33% | +$65.0K |
| Fortinet, Inc.(FTNT) | 5,256 | 5,688 | +432 | $555.7K | $478.2K | 0.32% | -$77.4K |
| UnitedHealth Group Incorporated(UNH) | 1,089 | 1,352 | +263 | $339.7K | $466.9K | 0.31% | +$127.1K |
| Datadog, Inc.CL A(DDOG) | 2,576 | 3,228 | +652 | $346.0K | $459.7K | 0.31% | +$113.6K |
| The Procter & Gamble Company(PG) | 2,221 | 2,986 | +765 | $353.9K | $458.8K | 0.31% | +$104.9K |
| Bank America Corp | 7,017 | 8,619 | +1,602 | $332.0K | $444.7K | 0.30% | +$112.6K |
| Fastenal Company(FAST) | 6,984 | 8,917 | +1,933 | $293.3K | $437.3K | 0.29% | +$144.0K |
| Mastercard IncorporatedCL A(MA) | 672 | 762 | +90 | $377.6K | $433.4K | 0.29% | +$55.8K |
| Zscaler, Inc.(ZS) | 1,024 | 1,420 | +396 | $321.5K | $425.5K | 0.28% | +$104.0K |
| Costco Wholesale Corporation(COST) | 385 | 457 | +72 | $381.1K | $423.0K | 0.28% | +$41.9K |
| McDonald's Corporation(MCD) | 1,043 | 1,346 | +303 | $304.7K | $409.0K | 0.27% | +$104.3K |
| Booking Holdings Inc.(BKNG) | 38 | 74 | +36 | $220.0K | $399.5K | 0.27% | +$179.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,446 | 1,606 | +160 | $432.2K | $396.0K | 0.26% | -$36.2K |
| DoorDash, Inc.CL A(DASH) | 1,085 | 1,421 | +336 | $267.5K | $386.5K | 0.26% | +$119.0K |
| The Goldman Sachs Group, Inc.(GS) | 492 | 483 | -9 | $348.4K | $384.9K | 0.26% | +$36.5K |
| Royal Caribbean Group COM | 784 | 1,177 | +393 | $245.5K | $380.9K | 0.25% | +$135.4K |
| Roblox CorporationCL A(RBLX) | 1,991 | 2,747 | +756 | $209.5K | $380.5K | 0.25% | +$171.1K |
| International Business Machines Corporation(IBM) | 1,710 | 1,336 | -374 | $504.1K | $377.0K | 0.25% | -$127.1K |
| GE Aerospace(GE) | 1,059 | 1,243 | +184 | $272.6K | $373.9K | 0.25% | +$101.3K |
| RTX Corporation(RTX) | 1,642 | 2,196 | +554 | $239.8K | $367.5K | 0.25% | +$127.7K |
| AT&T Inc.(T) | 20,798 | 12,325 | -8,473 | $601.9K | $348.1K | 0.23% | -$253.8K |
| Wells Fargo & Company(WFC) | 3,328 | 4,123 | +795 | $266.6K | $345.6K | 0.23% | +$79.0K |
| PepsiCo, Inc.(PEP) | 1,825 | 2,458 | +633 | $241.0K | $345.2K | 0.23% | +$104.2K |
| BlackRock, Inc.(BLK) | 233 | 295 | +62 | $244.5K | $343.9K | 0.23% | +$99.5K |
| Verisign Inc | 836 | 1,225 | +389 | $241.4K | $342.5K | 0.23% | +$101.0K |
| Constellation Energy Corporation(CEG) | 765 | 1,009 | +244 | $246.9K | $332.0K | 0.22% | +$85.1K |
| Infosys LimitedADR(INFY) | 15,923 | 20,106 | +4,183 | $295.1K | $327.1K | 0.22% | +$32.1K |
| Caterpillar Inc.(CAT) | 580 | 684 | +104 | $225.2K | $326.5K | 0.22% | +$101.3K |
| Coinbase Global, Inc.CL A(COIN) | 851 | 948 | +97 | $298.3K | $319.9K | 0.21% | +$21.7K |
| Motorola Solutions, Inc.(MSI) | 0 | 696 | +696 | $0 | $318.3K | 0.21% | +$318.3K |
| Leidos Holdings, Inc.(LDOS) | 0 | 1,632 | +1,632 | $0 | $308.4K | 0.21% | +$308.4K |
| The Walt Disney Company(DIS) | 2,985 | 2,665 | -320 | $370.2K | $305.1K | 0.20% | -$65.0K |
| Oklo Inc.CL A(OKLO) | 0 | 2,681 | +2,681 | $0 | $299.3K | 0.20% | +$299.3K |
| Abbott Labs | 1,510 | 2,198 | +688 | $205.4K | $294.4K | 0.20% | +$89.0K |
| Morgan Stanley(MS) | 1,775 | 1,841 | +66 | $250.0K | $292.6K | 0.20% | +$42.6K |
| Texas Instruments Incorporated(TXN) | 1,221 | 1,560 | +339 | $253.5K | $286.6K | 0.19% | +$33.1K |
| Altria Group, Inc.(MO) | 0 | 4,322 | +4,322 | $0 | $285.5K | 0.19% | +$285.5K |
| Howmet Aerospace Inc.(HWM) | 1,331 | 1,447 | +116 | $247.7K | $283.9K | 0.19% | +$36.2K |
| The Coca-Cola Company(KO) | 3,461 | 4,134 | +673 | $244.9K | $274.2K | 0.18% | +$29.3K |
| Applied Matls Inc | 1,155 | 1,330 | +175 | $211.4K | $272.3K | 0.18% | +$60.9K |
| Cyberark Software LtdSHS | 0 | 549 | +549 | $0 | $265.2K | 0.18% | +$265.2K |
| Check Point Software Tech Lt ORD | 1,096 | 1,265 | +169 | $242.5K | $261.7K | 0.17% | +$19.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,489 | 1,611 | +122 | $211.3K | $260.6K | 0.17% | +$49.4K |
| Uber Technologies, Inc.(UBER) | 0 | 2,659 | +2,659 | $0 | $260.5K | 0.17% | +$260.5K |
| Verizon Communications Inc.(VZ) | 0 | 5,924 | +5,924 | $0 | $260.4K | 0.17% | +$260.4K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,295 | +1,295 | $0 | $260.2K | 0.17% | +$260.2K |
| Vistra Corp.(VST) | 1,089 | 1,318 | +229 | $211.1K | $258.2K | 0.17% | +$47.2K |
| Welltower Inc.(WELL) | 0 | 1,437 | +1,437 | $0 | $256.0K | 0.17% | +$256.0K |
| Emerson Electric Co.(EMR) | 1,922 | 1,949 | +27 | $256.2K | $255.7K | 0.17% | -$558 |
| Gilead Sciences, Inc.(GILD) | 0 | 2,275 | +2,275 | $0 | $252.5K | 0.17% | +$252.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,515 | +1,515 | $0 | $252.0K | 0.17% | +$252.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,001 | 838 | -4,163 | $1.42M | $246.2K | 0.16% | -$1.18M |
| NextEra Energy, Inc.(NEE) | 0 | 3,242 | +3,242 | $0 | $244.7K | 0.16% | +$244.7K |
| Linde plcSHS(LIN) | 0 | 515 | +515 | $0 | $244.6K | 0.16% | +$244.6K |
| Citigroup Inc.(C) | 2,557 | 2,408 | -149 | $217.6K | $244.4K | 0.16% | +$26.8K |
| Ecolab Inc.(ECL) | 0 | 891 | +891 | $0 | $244.0K | 0.16% | +$244.0K |