Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 433,565 | 424,484 | -9,081 | $68.50M | $79.20M | 4.47% | +$10.70M |
| Apple Inc.STOCK(AAPL) | 276,346 | 262,927 | -13,419 | $56.70M | $66.95M | 3.78% | +$10.25M |
| JPMorgan Chase & Co.STOCK(JPM) | 147,034 | 145,306 | -1,728 | $42.63M | $45.83M | 2.59% | +$3.21M |
| Alphabet Inc.STOCK(GOOG) | 176,283 | 174,783 | -1,500 | $31.07M | $42.49M | 2.40% | +$11.42M |
| Microsoft CorporationSTOCK(MSFT) | 70,504 | 70,430 | -74 | $35.07M | $36.48M | 2.06% | +$1.41M |
| Blackstone Inc.STOCK(BX) | 198,697 | 199,208 | +511 | $29.72M | $34.03M | 1.92% | +$4.31M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 63,955 | 64,243 | +288 | $31.07M | $32.30M | 1.82% | +$1.23M |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 619,388 | 618,102 | -1,286 | $26.18M | $27.94M | 1.58% | +$1.76M |
| Amazon.com, Inc.STOCK(AMZN) | 111,002 | 111,178 | +176 | $24.35M | $24.41M | 1.38% | +$58.6K |
| AbbVie Inc.STOCK(ABBV) | 102,094 | 101,801 | -293 | $18.95M | $23.57M | 1.33% | +$4.62M |
| Alphabet Inc.STOCK(GOOG) | 102,745 | 96,080 | -6,665 | $18.23M | $23.40M | 1.32% | +$5.17M |
| Meta Platforms, Inc.STOCK(META) | 30,730 | 30,220 | -510 | $22.68M | $22.19M | 1.25% | -$488.4K |
| Oracle CorporationSTOCK(ORCL) | 85,738 | 75,956 | -9,782 | $18.74M | $21.36M | 1.21% | +$2.62M |
| Chevron CorporationSTOCK(CVX) | 132,502 | 132,821 | +319 | $18.97M | $20.63M | 1.16% | +$1.65M |
| Costco Wholesale CorporationSTOCK(COST) | 22,223 | 21,786 | -437 | $22.00M | $20.17M | 1.14% | -$1.83M |
| Capital Group Dividend Growers EtfETF SHS ETF | 536,824 | 572,597 | +35,773 | $18.05M | $19.84M | 1.12% | +$1.79M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 330,565 | 330,155 | -410 | $18.79M | $18.85M | 1.06% | +$59.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 26,930 | 27,310 | +380 | $16.64M | $18.19M | 1.03% | +$1.55M |
| Avantis U.S. Small Cap Value EtfETF | 181,417 | 182,646 | +1,229 | $16.53M | $18.18M | 1.03% | +$1.65M |
| Johnson & JohnsonSTOCK(JNJ) | 97,916 | 97,975 | +59 | $14.96M | $18.17M | 1.03% | +$3.21M |
| Vanguard Dividend Appreciation EtfETF | 81,149 | 81,263 | +114 | $16.61M | $17.54M | 0.99% | +$926.9K |
| Amgen Inc.STOCK(AMGN) | 59,803 | 59,063 | -740 | $16.70M | $16.67M | 0.94% | -$30.0K |
| General Dynamics CorporationSTOCK(GD) | 47,489 | 48,602 | +1,113 | $13.85M | $16.57M | 0.94% | +$2.72M |
| Cambria Foreign Shareholder Yield EtfETF | 529,701 | 524,734 | -4,967 | $15.49M | $16.37M | 0.92% | +$878.0K |
| Exxon Mobil Corp ComSTOCK | 144,979 | 143,897 | -1,082 | $15.63M | $16.22M | 0.92% | +$595.7K |
| Cambria Shareholder Yield EtfETF | 213,537 | 232,350 | +18,813 | $13.89M | $15.95M | 0.90% | +$2.07M |
| Palo Alto Networks, Inc.STOCK(PANW) | 77,442 | 77,614 | +172 | $15.85M | $15.80M | 0.89% | -$44.0K |
| GE AerospaceSTOCK(GE) | 47,305 | 47,807 | +502 | $12.18M | $14.38M | 0.81% | +$2.21M |
| Digital Realty Trust, Inc.REIT(DLR) | 80,355 | 80,663 | +308 | $14.01M | $13.94M | 0.79% | -$63.3K |
| Broadcom Inc.STOCK(AVGO) | 42,262 | 41,902 | -360 | $11.65M | $13.82M | 0.78% | +$2.17M |
| Illinois Tool Works Inc.STOCK(ITW) | 50,826 | 50,182 | -644 | $12.57M | $13.09M | 0.74% | +$518.8K |
| Caterpillar Inc.STOCK(CAT) | 27,891 | 27,384 | -507 | $10.83M | $13.07M | 0.74% | +$2.24M |
| Honeywell International Inc.STOCK(HON) | 60,527 | 61,764 | +1,237 | $14.10M | $13.00M | 0.73% | -$1.09M |
| Netflix, Inc.STOCK(NFLX) | 11,013 | 10,823 | -190 | $14.75M | $12.98M | 0.73% | -$1.77M |
| Jpmorgan Betabuilders International Equity EtfETF BETABUILDERS I | 179,232 | 184,573 | +5,341 | $12.10M | $12.94M | 0.73% | +$846.0K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 26,330 | 25,939 | -391 | $10.68M | $12.58M | 0.71% | +$1.91M |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 201,234 | 203,299 | +2,065 | $10.95M | $11.69M | 0.66% | +$746.6K |
| NIKE, Inc.STOCK(NKE) | 77,009 | 161,772 | +84,763 | $5.47M | $11.28M | 0.64% | +$5.81M |
| The Home Depot, Inc.STOCK(HD) | 27,156 | 27,583 | +427 | $9.96M | $11.18M | 0.63% | +$1.22M |
| Stryker CorporationSTOCK(SYK) | 29,104 | 28,911 | -193 | $11.51M | $10.69M | 0.60% | -$826.9K |
| Visa Inc.STOCK(V) | 30,802 | 31,054 | +252 | $10.94M | $10.60M | 0.60% | -$335.3K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 62,563 | 63,549 | +986 | $9.96M | $10.57M | 0.60% | +$608.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 152,235 | 153,114 | +879 | $10.56M | $10.48M | 0.59% | -$86.0K |
| American Intl Group Inc Com NewSTOCK | 132,235 | 132,685 | +450 | $11.32M | $10.42M | 0.59% | -$896.9K |
| Vanguard S&p 500 EtfETF | 16,924 | 16,746 | -178 | $9.61M | $10.25M | 0.58% | +$641.5K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 178,824 | 189,417 | +10,593 | $9.43M | $10.04M | 0.57% | +$610.0K |
| Walmart Inc.STOCK(WMT) | 85,407 | 92,603 | +7,196 | $8.35M | $9.54M | 0.54% | +$1.19M |
| The Southern CompanySTOCK(SO) | 98,839 | 98,435 | -404 | $9.08M | $9.33M | 0.53% | +$252.3K |
| Cboe Global Markets, Inc.STOCK(CBOE) | 37,155 | 37,078 | -77 | $8.66M | $9.09M | 0.51% | +$428.5K |
| Union Pacific CorporationSTOCK(UNP) | 37,438 | 37,873 | +435 | $8.61M | $8.95M | 0.51% | +$338.4K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 150,670 | 211,709 | +61,039 | $5.95M | $8.90M | 0.50% | +$2.95M |
| Ishares Russell 1000 Growth EtfETF | 18,979 | 18,595 | -384 | $8.06M | $8.71M | 0.49% | +$651.8K |
| Verizon Communications Inc.STOCK(VZ) | 193,423 | 187,850 | -5,573 | $8.37M | $8.26M | 0.47% | -$113.4K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 151,548 | 237,580 | +86,032 | $4.84M | $8.12M | 0.46% | +$3.27M |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 31,947 | 30,944 | -1,003 | $8.51M | $8.03M | 0.45% | -$480.7K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 41,952 | 41,968 | +16 | $7.62M | $7.96M | 0.45% | +$336.8K |
| Eli Lilly and CompanySTOCK(LLY) | 10,607 | 10,125 | -482 | $8.27M | $7.73M | 0.44% | -$543.0K |
| Public StorageREIT(PSA) | 24,199 | 25,488 | +1,289 | $7.10M | $7.36M | 0.42% | +$261.7K |
| Merck & Co., Inc.STOCK(MRK) | 84,850 | 86,900 | +2,050 | $6.72M | $7.29M | 0.41% | +$576.8K |
| McDonald's CorporationSTOCK(MCD) | 23,662 | 23,176 | -486 | $6.91M | $7.04M | 0.40% | +$129.6K |
| Eaton Corporation plcSTOCK(ETN) | 17,302 | 18,664 | +1,362 | $6.18M | $6.99M | 0.39% | +$808.4K |
| Bank America Corp ComSTOCK | 133,981 | 134,852 | +871 | $6.34M | $6.96M | 0.39% | +$617.1K |
| Forward Air CorporationSTOCK(FWRD) | 80 | 270,065 | +269,985 | $2.0K | $6.92M | 0.39% | +$6.92M |
| Enterprise Products Partners L.P.STOCK(EPD) | 218,452 | 218,302 | -150 | $6.77M | $6.83M | 0.39% | +$52.1K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 40,696 | 42,062 | +1,366 | $5.77M | $6.81M | 0.38% | +$1.03M |
| Vanguard Extended Market EtfETF | 31,714 | 31,753 | +39 | $6.11M | $6.65M | 0.38% | +$535.5K |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 68,455 | 64,847 | -3,608 | $6.42M | $6.44M | 0.36% | +$26.2K |
| Marvell Technology, Inc.STOCK(MRVL) | 74,672 | 76,476 | +1,804 | $5.78M | $6.43M | 0.36% | +$649.7K |
| Constellation Energy CorporationSTOCK(CEG) | 18,926 | 19,520 | +594 | $6.11M | $6.42M | 0.36% | +$314.8K |
| Apollo Global Management, Inc.STOCK(APO) | 46,356 | 45,928 | -428 | $6.58M | $6.12M | 0.35% | -$455.8K |
| MetLife, Inc.STOCK(MET) | 70,931 | 73,452 | +2,521 | $5.70M | $6.05M | 0.34% | +$346.0K |
| International Business Machines CorporationSTOCK(IBM) | 21,849 | 21,221 | -628 | $6.44M | $5.99M | 0.34% | -$452.9K |
| Ishares 20 Year Treasury Bond EtfETF | 66,471 | 66,705 | +234 | $5.87M | $5.96M | 0.34% | +$95.4K |
| RTX CorporationSTOCK(RTX) | 31,029 | 34,519 | +3,490 | $4.53M | $5.78M | 0.33% | +$1.25M |
| Nucor CorporationSTOCK(NUE) | 41,718 | 42,223 | +505 | $5.40M | $5.72M | 0.32% | +$314.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 11,737 | 11,360 | -377 | $5.44M | $5.67M | 0.32% | +$235.2K |
| Ishares Russell 1000 Value EtfETF | 28,289 | 27,701 | -588 | $5.49M | $5.64M | 0.32% | +$145.1K |
| Phillips 66STOCK(PSX) | 38,943 | 41,106 | +2,163 | $4.65M | $5.59M | 0.32% | +$945.3K |
| The Allstate CorporationSTOCK(ALL) | 25,048 | 24,338 | -710 | $5.04M | $5.22M | 0.29% | +$181.7K |
| Topbuild Corp ComSTOCK | 13,011 | 13,186 | +175 | $4.21M | $5.15M | 0.29% | +$941.7K |
| Cummins Inc.STOCK(CMI) | 11,631 | 12,168 | +537 | $3.81M | $5.14M | 0.29% | +$1.33M |
| Emerson Electric Co.STOCK(EMR) | 37,492 | 38,573 | +1,081 | $5.00M | $5.06M | 0.29% | +$61.2K |
| Vanguard Total Stock Market EtfETF | 14,641 | 14,641 | 0 | $4.45M | $4.80M | 0.27% | +$354.9K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 59,924 | 70,734 | +10,810 | $3.78M | $4.78M | 0.27% | +$991.7K |
| KKR & Co. Inc.STOCK(KKR) | 36,197 | 36,452 | +255 | $4.82M | $4.74M | 0.27% | -$78.3K |
| Innovator U.S. Equity Buffer Etf - JulyETF US EQTY BUFR JUL | 94,600 | 94,350 | -250 | $4.46M | $4.69M | 0.26% | +$227.0K |
| Tesla, Inc.STOCK(TSLA) | 10,467 | 10,499 | +32 | $3.32M | $4.67M | 0.26% | +$1.34M |
| Cambria Emerging Shareholder Yield EtfETF | 126,128 | 124,734 | -1,394 | $4.56M | $4.64M | 0.26% | +$84.3K |
| PayPal Holdings, Inc.STOCK(PYPL) | 70,933 | 68,546 | -2,387 | $5.27M | $4.60M | 0.26% | -$675.0K |
| CVS Health CorporationSTOCK(CVS) | 56,259 | 58,537 | +2,278 | $3.88M | $4.41M | 0.25% | +$532.3K |
| Invesco Rafi Emerging Markets EtfETF RAFI EMRGNG MRKT | 175,159 | 173,149 | -2,010 | $4.10M | $4.40M | 0.25% | +$304.5K |
| Abbott Labs ComSTOCK | 33,079 | 32,709 | -370 | $4.50M | $4.38M | 0.25% | -$118.0K |
| The Boeing CompanySTOCK(BA) | 19,679 | 20,219 | +540 | $4.12M | $4.36M | 0.25% | +$240.5K |
| Duke Energy CorporationSTOCK(DUK) | 34,257 | 34,371 | +114 | $4.04M | $4.25M | 0.24% | +$211.0K |
| Linde plcSTOCK(LIN) | 8,732 | 8,717 | -15 | $4.10M | $4.14M | 0.23% | +$43.7K |
| 3M CompanySTOCK(MMM) | 27,350 | 26,443 | -907 | $4.16M | $4.10M | 0.23% | -$60.3K |
| Kinder Morgan, Inc.STOCK(KMI) | 133,199 | 143,245 | +10,046 | $3.92M | $4.06M | 0.23% | +$139.2K |
| Nutanix, Inc.STOCK(NTNX) | 50,843 | 54,459 | +3,616 | $3.89M | $4.05M | 0.23% | +$164.8K |
| Marathon Petroleum CorporationSTOCK(MPC) | 20,784 | 20,858 | +74 | $3.45M | $4.02M | 0.23% | +$567.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 20,841 | 21,846 | +1,005 | $2.84M | $3.99M | 0.22% | +$1.14M |