Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 117,443 | 115,654 | -1,789 | $20.38M | $23.94M | 6.42% | +$3.57M |
| Microsoft Corporation(MSFT) | 31,282 | 31,792 | +510 | $16.07M | $17.22M | 4.62% | +$1.15M |
| Apple Inc.(AAPL) | 59,787 | 59,572 | -215 | $12.79M | $16.07M | 4.31% | +$3.28M |
| Amazon.com, Inc.(AMZN) | 52,361 | 52,352 | -9 | $12.12M | $12.06M | 3.23% | -$61.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,726 | 13,403 | -2,323 | $10.02M | $9.21M | 2.47% | -$806.3K |
| Alphabet Inc.CL C(GOOG) | 31,628 | 33,020 | +1,392 | $6.14M | $9.09M | 2.44% | +$2.95M |
| Mastercard IncorporatedCL A(MA) | 15,591 | 15,644 | +53 | $8.86M | $8.68M | 2.33% | -$183.5K |
| Vanguard Specialized FundsDIV APP ETF | 31,528 | 31,652 | +124 | $6.59M | $6.91M | 1.85% | +$312.7K |
| Walmart Inc.(WMT) | 65,647 | 66,213 | +566 | $6.40M | $6.78M | 1.82% | +$385.6K |
| Vanguard Index FdsGROWTH ETF | 11,900 | 11,976 | +76 | $5.41M | $6.04M | 1.62% | +$633.6K |
| Eli Lilly and Company(LLY) | 8,973 | 7,173 | -1,800 | $7.29M | $5.84M | 1.57% | -$1.46M |
| The Cigna Group(CI) | 13,982 | 16,352 | +2,370 | $4.14M | $4.89M | 1.31% | +$747.3K |
| Invesco Qqq TrUNIT SER 1 | 7,006 | 7,684 | +678 | $3.97M | $4.89M | 1.31% | +$917.1K |
| Meta Platforms, Inc.CL A(META) | 5,671 | 5,968 | +297 | $4.04M | $4.49M | 1.20% | +$443.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 45,105 | 44,390 | -715 | $4.72M | $4.48M | 1.20% | -$239.0K |
| Berkshire Hathaway Inc DelCL B | 8,981 | 9,312 | +331 | $4.35M | $4.43M | 1.19% | +$82.8K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 199,103 | 206,476 | +7,373 | $4.18M | $4.28M | 1.15% | +$103.1K |
| Ishares TrS P 500 GRWT ETF | 31,455 | 33,847 | +2,392 | $3.58M | $4.27M | 1.15% | +$692.8K |
| Costco Wholesale Corporation(COST) | 4,489 | 4,570 | +81 | $4.20M | $4.17M | 1.12% | -$29.6K |
| Oracle Corporation(ORCL) | 14,978 | 15,000 | +22 | $3.67M | $4.13M | 1.11% | +$458.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 44,047 | 43,500 | -547 | $4.06M | $3.98M | 1.07% | -$85.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 126,517 | 133,368 | +6,851 | $3.46M | $3.57M | 0.96% | +$109.8K |
| JPMorgan Chase & Co.(JPM) | 11,446 | 11,646 | +200 | $3.42M | $3.56M | 0.95% | +$140.1K |
| The Procter & Gamble Company(PG) | 24,326 | 23,845 | -481 | $3.85M | $3.55M | 0.95% | -$303.4K |
| Ishares TrMSCI EAFE ETF | 32,284 | 37,253 | +4,969 | $2.93M | $3.54M | 0.95% | +$613.7K |
| The Home Depot, Inc.(HD) | 9,073 | 9,263 | +190 | $3.41M | $3.50M | 0.94% | +$96.1K |
| Caterpillar Inc.(CAT) | 4,836 | 5,167 | +331 | $2.10M | $3.03M | 0.81% | +$928.0K |
| Ishares TrPFD AND INCM SEC | 77,391 | 93,806 | +16,415 | $2.41M | $2.96M | 0.79% | +$543.7K |
| GE Aerospace(GE) | 9,340 | 9,375 | +35 | $2.54M | $2.95M | 0.79% | +$409.7K |
| Alphabet Inc.CL A(GOOG) | 8,768 | 10,289 | +1,521 | $1.69M | $2.83M | 0.76% | +$1.13M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 46,565 | 53,966 | +7,401 | $2.29M | $2.66M | 0.71% | +$378.6K |
| Ishares TrCORE S P500 ETF | 3,693 | 3,743 | +50 | $2.36M | $2.59M | 0.69% | +$222.0K |
| Ishares TrRussell 1000 Growth ETF | 4,905 | 5,092 | +187 | $2.16M | $2.50M | 0.67% | +$346.4K |
| Ishares TrMSCI Emerging Markets ETF | 40,887 | 42,860 | +1,973 | $2.02M | $2.40M | 0.64% | +$376.3K |
| Netflix, Inc.(NFLX) | 2,785 | 2,151 | -634 | $3.29M | $2.37M | 0.64% | -$920.7K |
| RTX Corporation(RTX) | 8,473 | 13,386 | +4,913 | $1.33M | $2.36M | 0.63% | +$1.03M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 224,776 | 244,833 | +20,057 | $1.92M | $2.20M | 0.59% | +$279.0K |
| Parker-Hannifin Corporation(PH) | 2,763 | 2,763 | 0 | $2.04M | $2.14M | 0.57% | +$99.7K |
| Arista Networks, Inc.(ANET) | 11,841 | 13,184 | +1,343 | $1.35M | $2.14M | 0.57% | +$783.1K |
| Howmet Aerospace Inc.(HWM) | 10,617 | 10,495 | -122 | $2.01M | $2.14M | 0.57% | +$123.4K |
| Johnson & Johnson(JNJ) | 11,179 | 11,198 | +19 | $1.88M | $2.09M | 0.56% | +$208.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,504 | 10,862 | +4,358 | $1.22M | $2.05M | 0.55% | +$824.5K |
| Broadcom Inc.(AVGO) | 4,818 | 5,257 | +439 | $1.40M | $2.03M | 0.54% | +$633.9K |
| Visa Inc.CL A(V) | 4,691 | 5,636 | +945 | $1.67M | $1.92M | 0.52% | +$248.5K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 78,383 | 79,499 | +1,116 | $1.90M | $1.90M | 0.51% | -$2.4K |
| Constellation Energy Corporation(CEG) | 4,318 | 4,719 | +401 | $1.41M | $1.89M | 0.51% | +$480.8K |
| Cintas Corporation(CTAS) | 10,462 | 10,039 | -423 | $2.34M | $1.85M | 0.50% | -$492.6K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 196,762 | 199,407 | +2,645 | $1.72M | $1.80M | 0.48% | +$81.0K |
| Nasdaq, Inc.(NDAQ) | 21,103 | 21,088 | -15 | $2.00M | $1.80M | 0.48% | -$200.0K |
| Ishares TrCore S&P Small Cap ETF | 15,393 | 15,026 | -367 | $1.74M | $1.79M | 0.48% | +$48.4K |
| GE Vernova Inc.(GEV) | 2,732 | 3,064 | +332 | $1.76M | $1.77M | 0.48% | +$10.2K |
| Celestica Inc.(CLS) | 6,696 | 5,211 | -1,485 | $1.14M | $1.76M | 0.47% | +$620.3K |
| Emerson Electric Co.(EMR) | 9,968 | 12,261 | +2,293 | $1.49M | $1.67M | 0.45% | +$181.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,154 | 23,562 | +408 | $1.52M | $1.61M | 0.43% | +$86.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,003 | 16,909 | -94 | $1.60M | $1.57M | 0.42% | -$29.3K |
| Palo Alto Networks, Inc.(PANW) | 7,275 | 7,053 | -222 | $1.48M | $1.53M | 0.41% | +$53.1K |
| Ameren Corporation(AEE) | 14,502 | 14,883 | +381 | $1.45M | $1.52M | 0.41% | +$70.5K |
| Automatic Data Processing In | 5,844 | 5,796 | -48 | $1.80M | $1.51M | 0.41% | -$289.6K |
| Sea LimitedADS(SE) | 9,475 | 9,582 | +107 | $1.49M | $1.49M | 0.40% | -$181 |
| United Rentals, Inc.(URI) | 1,000 | 1,707 | +707 | $890.0K | $1.49M | 0.40% | +$596.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 14,117 | 14,163 | +46 | $1.47M | $1.48M | 0.40% | +$5.2K |
| Valero Energy Corporation(VLO) | 8,652 | 8,637 | -15 | $1.23M | $1.47M | 0.40% | +$245.7K |
| Carpenter Technology Corporation(CRS) | 5,420 | 4,540 | -880 | $1.50M | $1.47M | 0.39% | -$29.7K |
| Lowe's Companies, Inc.(LOW) | 6,222 | 6,155 | -67 | $1.41M | $1.47M | 0.39% | +$56.8K |
| Tortoise Capital Series TrusENERGY FD | 155,549 | 159,291 | +3,742 | $1.41M | $1.42M | 0.38% | +$11.5K |
| Ishares TrMORNINGSTAR GRWT | 11,867 | 12,742 | +875 | $1.19M | $1.39M | 0.37% | +$201.2K |
| International Business Machines Corporation(IBM) | 4,305 | 4,363 | +58 | $1.12M | $1.34M | 0.36% | +$226.6K |
| CBRE Global Real Estate Income Fund(IGR) | 257,529 | 270,314 | +12,785 | $1.28M | $1.31M | 0.35% | +$28.5K |
| Iron Mountain Incorporated(IRM) | 12,821 | 12,850 | +29 | $1.27M | $1.30M | 0.35% | +$28.6K |
| Powell Industries, Inc.(POWL) | 3,663 | 3,182 | -481 | $909.8K | $1.30M | 0.35% | +$389.8K |
| Abbott Labs | 10,416 | 10,411 | -5 | $1.32M | $1.30M | 0.35% | -$22.6K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 40,054 | 36,189 | -3,865 | $1.36M | $1.29M | 0.35% | -$62.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 5,216 | +5,216 | $0 | $1.29M | 0.35% | +$1.29M |
| Datadog, Inc.CL A(DDOG) | 8,156 | 8,111 | -45 | $1.22M | $1.27M | 0.34% | +$43.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,744 | 8,722 | -22 | $1.19M | $1.26M | 0.34% | +$62.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 30,132 | 32,953 | +2,821 | $1.13M | $1.24M | 0.33% | +$112.8K |
| Huntington Ingalls Industries, Inc.(HII) | 4,103 | 4,120 | +17 | $1.09M | $1.23M | 0.33% | +$143.2K |
| Bank America Corp | 22,295 | 23,166 | +871 | $1.08M | $1.22M | 0.33% | +$137.9K |
| Vanguard Index FdsVALUE ETF | 6,022 | 6,344 | +322 | $1.09M | $1.18M | 0.32% | +$91.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 56,232 | 67,548 | +11,316 | $941.9K | $1.18M | 0.32% | +$236.2K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 9,191 | 8,940 | -251 | $1.17M | $1.17M | 0.31% | +$597 |
| Fidelity Covington TrustMSCI Utilities Index | 0 | 20,127 | +20,127 | $0 | $1.17M | 0.31% | +$1.17M |
| Tesla, Inc.(TSLA) | 2,573 | 2,535 | -38 | $813.3K | $1.17M | 0.31% | +$356.7K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 13,612 | 14,249 | +637 | $1.15M | $1.17M | 0.31% | +$21.7K |
| Rocket Lab Corporation(RKLB) | 17,630 | 17,538 | -92 | $836.2K | $1.16M | 0.31% | +$324.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 19,997 | 21,934 | +1,937 | $1.07M | $1.14M | 0.31% | +$73.9K |
| MercadoLibre, Inc.(MELI) | 551 | 493 | -58 | $1.30M | $1.13M | 0.30% | -$169.9K |
| Cisco Systems, Inc.(CSCO) | 15,086 | 15,784 | +698 | $1.04M | $1.13M | 0.30% | +$89.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 17,755 | 18,932 | +1,177 | $977.9K | $1.09M | 0.29% | +$116.3K |
| Digital Realty Trust, Inc.(DLR) | 6,541 | 6,547 | +6 | $1.16M | $1.09M | 0.29% | -$69.5K |
| Exxon Mobil Corp | 9,262 | 9,307 | +45 | $1.02M | $1.08M | 0.29% | +$61.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 8,442 | 8,706 | +264 | $971.1K | $1.08M | 0.29% | +$110.0K |
| Salesforce, Inc.(CRM) | 3,508 | 4,072 | +564 | $943.9K | $1.02M | 0.27% | +$80.1K |
| AbbVie Inc.(ABBV) | 4,300 | 4,547 | +247 | $818.2K | $1.02M | 0.27% | +$205.5K |
| Ishares TrU S TECH ETF | 4,805 | 4,806 | +1 | $864.9K | $1.02M | 0.27% | +$150.6K |
| Adobe Inc.(ADBE) | 3,008 | 2,975 | -33 | $1.12M | $1.01M | 0.27% | -$110.1K |
| DraftKings Inc.CL A(DKNG) | 31,346 | 31,956 | +610 | $1.41M | $979.5K | 0.26% | -$426.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 26,767 | 25,748 | -1,019 | $852.8K | $968.6K | 0.26% | +$115.8K |
| Axon Enterprise, Inc.(AXON) | 605 | 1,272 | +667 | $444.9K | $966.2K | 0.26% | +$521.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,561 | 3,621 | +60 | $592.9K | $957.2K | 0.26% | +$364.4K |