Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,725,467 | 1,761,998 | +36,531 | $87.6K | $89.5K | 15.70% | +$1.9K |
| NVIDIA Corporation(NVDA) | 124,869 | 123,826 | -1,043 | $19.7K | $23.1K | 4.05% | +$3.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 296,745 | 300,044 | +3,299 | $16.9K | $17.1K | 3.01% | +$263 |
| Entergy Corporation(ETR) | 181,675 | 181,601 | -74 | $15.1K | $16.9K | 2.97% | +$1.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 474,842 | 432,653 | -42,189 | $15.0K | $15.9K | 2.80% | +$949 |
| Global X FdsGLBL X MLP ETF | 250,841 | 253,032 | +2,191 | $12.6K | $12.3K | 2.15% | -$340 |
| Apple Inc.(AAPL) | 46,532 | 46,328 | -204 | $9.5K | $11.8K | 2.07% | +$2.3K |
| Alphabet Inc.CL A(GOOG) | 51,227 | 47,666 | -3,561 | $9.0K | $11.6K | 2.03% | +$2.6K |
| Amazon.com, Inc.(AMZN) | 45,962 | 52,331 | +6,369 | $10.1K | $11.5K | 2.02% | +$1.4K |
| FirstEnergy Corp.(FE) | 245,734 | 246,067 | +333 | $9.9K | $11.3K | 1.98% | +$1.4K |
| International Business Machines Corporation(IBM) | 39,765 | 39,412 | -353 | $11.7K | $11.1K | 1.95% | -$602 |
| Microsoft Corporation(MSFT) | 18,019 | 18,024 | +5 | $9.0K | $9.3K | 1.64% | +$372 |
| Enbridge Inc.(ENB) | 186,369 | 184,577 | -1,792 | $8.4K | $9.3K | 1.63% | +$868 |
| The Southern Company(SO) | 98,332 | 97,168 | -1,164 | $9.0K | $9.2K | 1.62% | +$179 |
| TotalEnergies SEADS(TTE) | 149,343 | 149,014 | -329 | $9.2K | $8.9K | 1.56% | -$273 |
| Powell Industries, Inc.(POWL) | 34,572 | 28,509 | -6,063 | $7.3K | $8.7K | 1.53% | +$1.4K |
| Cisco Systems, Inc.(CSCO) | 126,769 | 125,557 | -1,212 | $8.8K | $8.6K | 1.51% | -$204 |
| Welltower Inc.(WELL) | 53,306 | 46,726 | -6,580 | $8.2K | $8.3K | 1.46% | +$129 |
| Realty Income Corporation(O) | 151,681 | 133,181 | -18,500 | $8.7K | $8.1K | 1.42% | -$642 |
| Intel Corporation(INTC) | 239,835 | 236,328 | -3,507 | $5.4K | $7.9K | 1.39% | +$2.6K |
| Verizon Communications Inc.(VZ) | 174,874 | 173,119 | -1,755 | $7.6K | $7.6K | 1.34% | +$42 |
| Micron Technology, Inc.(MU) | 44,601 | 44,240 | -361 | $5.5K | $7.4K | 1.30% | +$1.9K |
| JPMorgan Chase & Co.(JPM) | 22,113 | 22,047 | -66 | $6.4K | $7.0K | 1.22% | +$543 |
| Emerson Electric Co.(EMR) | 52,772 | 51,883 | -889 | $7.0K | $6.8K | 1.19% | -$230 |
| Chevron Corporation(CVX) | 43,343 | 43,262 | -81 | $6.2K | $6.7K | 1.18% | +$512 |
| Mueller Industries, Inc.(MLI) | 51,024 | 66,224 | +15,200 | $4.1K | $6.7K | 1.18% | +$2.6K |
| Advanced Micro Devices, Inc.(AMD) | 40,725 | 40,220 | -505 | $5.8K | $6.5K | 1.14% | +$728 |
| Broadcom Inc.(AVGO) | 18,323 | 18,126 | -197 | $5.1K | $6.0K | 1.05% | +$929 |
| ONEOK, Inc.(OKE) | 72,127 | 81,715 | +9,588 | $5.9K | $6.0K | 1.05% | +$75 |
| Merck & Co., Inc.(MRK) | 66,940 | 69,107 | +2,167 | $5.3K | $5.8K | 1.02% | +$501 |
| Lamar Advertising CompanyCL A(LAMR) | 45,497 | 45,024 | -473 | $5.5K | $5.5K | 0.97% | -$10 |
| Johnson & Johnson(JNJ) | 28,825 | 29,561 | +736 | $4.4K | $5.5K | 0.96% | +$1.1K |
| Honeywell International Inc.(HON) | 25,325 | 25,689 | +364 | $5.9K | $5.4K | 0.95% | -$490 |
| Adobe Inc.(ADBE) | 15,124 | 15,299 | +175 | $5.9K | $5.4K | 0.95% | -$454 |
| GE Aerospace(GE) | 17,372 | 16,986 | -386 | $4.5K | $5.1K | 0.90% | +$639 |
| Medtronic plcSHS(MDT) | 51,845 | 52,549 | +704 | $4.5K | $5.0K | 0.88% | +$486 |
| Palo Alto Networks, Inc.(PANW) | 18,000 | 23,894 | +5,894 | $3.7K | $4.9K | 0.85% | +$1.2K |
| Pfizer Inc.(PFE) | 189,673 | 187,920 | -1,753 | $4.6K | $4.8K | 0.84% | +$190 |
| American Elec Pwr Co Inc | 42,784 | 41,980 | -804 | $4.4K | $4.7K | 0.83% | +$284 |
| Invesco Qqq TrUNIT SER 1 | 7,691 | 7,585 | -106 | $4.2K | $4.6K | 0.80% | +$312 |
| Invesco Senior Income Trust(VVR) | 1,270,595 | 1,288,483 | +17,888 | $4.8K | $4.5K | 0.78% | -$370 |
| Dell Technologies Inc.CL C(DELL) | 31,063 | 30,711 | -352 | $3.8K | $4.4K | 0.76% | +$546 |
| Ventas, Inc.(VTR) | 63,085 | 62,147 | -938 | $4.0K | $4.3K | 0.76% | +$366 |
| The Procter & Gamble Company(PG) | 27,458 | 27,792 | +334 | $4.4K | $4.3K | 0.75% | -$105 |
| Waste Management, Inc.(WM) | 18,728 | 18,379 | -349 | $4.3K | $4.1K | 0.71% | -$226 |
| GSK plcADR(GSK) | 90,041 | 88,524 | -1,517 | $3.5K | $3.8K | 0.67% | +$363 |
| Schwab Strategic TrUS LRG CAP ETF | 147,570 | 144,195 | -3,375 | $3.6K | $3.8K | 0.67% | +$191 |
| QUALCOMM Incorporated(QCOM) | 22,823 | 22,565 | -258 | $3.6K | $3.8K | 0.66% | +$119 |
| Gilead Sciences, Inc.(GILD) | 33,466 | 32,995 | -471 | $3.7K | $3.7K | 0.64% | -$47 |
| Duke Energy Corporation(DUK) | 27,495 | 27,205 | -290 | $3.2K | $3.4K | 0.59% | +$123 |
| Johnson Ctls Intl PlcSHS SHS | 31,030 | 30,472 | -558 | $3.3K | $3.4K | 0.59% | +$73 |
| Bank Nova Scotia Halifax | 50,656 | 50,415 | -241 | $2.8K | $3.3K | 0.57% | +$459 |
| Vanguard Index FdsTotal Stock Market | 10,061 | 9,748 | -313 | $3.1K | $3.2K | 0.56% | +$141 |
| Exxon Mobil Corp | 26,752 | 28,103 | +1,351 | $2.9K | $3.2K | 0.56% | +$285 |
| Schwab Strategic TrUS DIVIDEND EQ | 113,960 | 113,454 | -506 | $3.0K | $3.1K | 0.54% | +$77 |
| Citigroup Inc.(C) | 30,239 | 30,042 | -197 | $2.6K | $3.0K | 0.54% | +$475 |
| Dominion Energy, Inc.(D) | 50,268 | 49,466 | -802 | $2.8K | $3.0K | 0.53% | +$185 |
| Marvell Technology, Inc.(MRVL) | 27,116 | 32,082 | +4,966 | $2.1K | $2.7K | 0.47% | +$598 |
| Shell plcADS(SHEL) | 38,231 | 37,046 | -1,185 | $2.7K | $2.6K | 0.47% | -$42 |
| Caterpillar Inc.(CAT) | 5,449 | 5,380 | -69 | $2.1K | $2.6K | 0.45% | +$452 |
| GE Vernova Inc.(GEV) | 4,183 | 4,105 | -78 | $2.2K | $2.5K | 0.44% | +$311 |
| Okta, Inc.CL A(OKTA) | 21,507 | 26,125 | +4,618 | $2.1K | $2.4K | 0.42% | +$246 |
| Ishares TrU S UTILITS ETF | 21,805 | 21,188 | -617 | $2.3K | $2.4K | 0.41% | +$70 |
| Archer Daniels Midland Co | 38,922 | 38,065 | -857 | $2.1K | $2.3K | 0.40% | +$220 |
| The Coca-Cola Company(KO) | 34,366 | 34,136 | -230 | $2.4K | $2.3K | 0.40% | -$167 |
| 3M Company(MMM) | 14,596 | 14,440 | -156 | $2.2K | $2.2K | 0.39% | +$19 |
| Applied Matls Inc | 10,095 | 10,724 | +629 | $1.8K | $2.2K | 0.39% | +$348 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,465 | 6,418 | -47 | $1.8K | $2.1K | 0.37% | +$292 |
| Ishares TrRUSSELL 2000 ETF | 8,779 | 8,637 | -142 | $1.9K | $2.1K | 0.37% | +$196 |
| Deere & Company(DE) | 4,576 | 4,566 | -10 | $2.3K | $2.1K | 0.37% | -$239 |
| Novartis AGADR(NVS) | 16,513 | 16,153 | -360 | $2.0K | $2.1K | 0.36% | +$73 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 23,000 | 22,812 | -188 | $2.0K | $2.0K | 0.36% | +$87 |
| Berkshire Hathaway Inc DelCL B | 3,532 | 3,542 | +10 | $1.7K | $1.8K | 0.31% | +$65 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,226 | 12,634 | +408 | $1.6K | $1.8K | 0.31% | +$110 |
| Healthpeak Properties, Inc.(DOC) | 92,855 | 91,585 | -1,270 | $1.6K | $1.8K | 0.31% | +$128 |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 20,434 | 20,378 | -56 | $1.6K | $1.5K | 0.26% | -$116 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,028 | 24,681 | -347 | $1.3K | $1.3K | 0.23% | +$19 |
| Digital Realty Trust, Inc.(DLR) | 7,090 | 7,034 | -56 | $1.2K | $1.2K | 0.21% | -$20 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 29,116 | 28,030 | -1,086 | $1.2K | $1.2K | 0.21% | +$20 |
| Kinder Morgan, Inc.(KMI) | 40,913 | 40,363 | -550 | $1.2K | $1.1K | 0.20% | -$60 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 13,169 | 12,983 | -186 | $1.0K | $1.1K | 0.19% | +$54 |
| National Grid plcADR(NGG) | 14,800 | 14,412 | -388 | $1.1K | $1.0K | 0.18% | -$54 |
| Invesco Exchange Traded Fd TS P500 EQL WGT | 5,383 | 5,456 | +73 | $978 | $1.0K | 0.18% | +$57 |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 5,408 | 5,354 | -54 | $925 | $1.0K | 0.18% | +$80 |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 28,522 | 28,277 | -245 | $1.1K | $995 | 0.17% | -$63 |
| Church & Dwight Co., Inc.(CHD) | 11,206 | 11,206 | 0 | $1.1K | $982 | 0.17% | -$95 |
| Jacobs Solutions Inc.(J) | 6,547 | 6,124 | -423 | $861 | $918 | 0.16% | +$57 |
| Walmart Inc.(WMT) | 8,930 | 8,817 | -113 | $873 | $909 | 0.16% | +$36 |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,970 | +1,970 | $0 | $881 | 0.15% | +$881 |
| Tesla, Inc.(TSLA) | 1,906 | 1,956 | +50 | $605 | $870 | 0.15% | +$265 |
| Xcel Energy Inc.(XEL) | 11,087 | 10,759 | -328 | $755 | $868 | 0.15% | +$113 |
| Fastenal Company(FAST) | 17,142 | 17,677 | +535 | $720 | $867 | 0.15% | +$147 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,905 | 1,830 | -75 | $839 | $849 | 0.15% | +$10 |
| Eastman Chemical Company(EMN) | 12,146 | 12,327 | +181 | $907 | $777 | 0.14% | -$130 |
| EOG Resources, Inc.(EOG) | 5,929 | 6,332 | +403 | $709 | $710 | 0.12% | +$1 |
| Wells Fargo & Company(WFC) | 8,438 | 8,423 | -15 | $676 | $706 | 0.12% | +$30 |
| Nucor Corporation(NUE) | 5,053 | 5,107 | +54 | $655 | $692 | 0.12% | +$37 |
| Alphabet Inc.CL C(GOOG) | 2,720 | 2,718 | -2 | $482 | $662 | 0.12% | +$180 |
| Union Pacific Corporation(UNP) | 2,699 | 2,749 | +50 | $621 | $650 | 0.11% | +$29 |
| United Parcel Service, Inc.CL B(UPS) | 6,287 | 7,743 | +1,456 | $635 | $647 | 0.11% | +$12 |