Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 144,796 | 19,622 | -125,174 | $29.71M | $5.00M | 6.01% | -$24.71M |
| Microsoft Corporation(MSFT) | 25,329 | 7,839 | -17,490 | $12.60M | $4.06M | 4.88% | -$8.54M |
| The Procter & Gamble Company(PG) | 30,495 | 22,998 | -7,497 | $4.86M | $3.53M | 4.25% | -$1.32M |
| Amazon.com, Inc.(AMZN) | 77,836 | 13,244 | -64,592 | $17.08M | $2.91M | 3.50% | -$14.17M |
| JPMorgan Chase & Co.(JPM) | 17,895 | 8,039 | -9,856 | $5.19M | $2.54M | 3.05% | -$2.65M |
| Alphabet Inc.(GOOG) | 38,630 | 9,504 | -29,126 | $6.81M | $2.31M | 2.78% | -$4.50M |
| NVIDIA Corporation(NVDA) | 156,625 | 11,605 | -145,020 | $24.75M | $2.17M | 2.60% | -$22.58M |
| Vanguard Index Fds S&p 500 Etf ShsEXCHANGE TRADED FUND | 11,831 | 3,475 | -8,356 | $6.72M | $2.13M | 2.56% | -$4.59M |
| Costco Wholesale Corporation(COST) | 13,598 | 1,954 | -11,644 | $13.46M | $1.81M | 2.17% | -$11.65M |
| Blackstone Inc.(BX) | 12,929 | 9,630 | -3,299 | $1.93M | $1.65M | 1.98% | -$288.6K |
| Berkshire Hathaway Inc Del Cl B New | 15,561 | 3,032 | -12,529 | $7.56M | $1.52M | 1.83% | -$6.03M |
| Select Sector Spdr Tr TechnologyEXCHANGE TRADED FUND ST STR TECHN ETF | 5,557 | 4,945 | -612 | $1.41M | $1.39M | 1.68% | -$13.4K |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl VolEXCHANGE TRADED FUND S&P500 HDL VOL | 21,619 | 23,967 | +2,348 | $1.03M | $1.19M | 1.42% | +$157.0K |
| Invesco Qqq Tr Unit Ser 1EXCHANGE TRADED FUND | 9,194 | 1,966 | -7,228 | $5.07M | $1.18M | 1.42% | -$3.89M |
| Spdr Ser Tr Bbg Conv Sec EtfEXCHANGE TRADED FUND ST STR CONV ETF | 13,002 | 12,558 | -444 | $1.07M | $1.14M | 1.37% | +$61.7K |
| Oracle Corporation(ORCL) | 18,429 | 4,030 | -14,399 | $4.03M | $1.13M | 1.36% | -$2.90M |
| First Tr Exchange-Traded Fd First Tr Enh NewEXCHANGE TRADED FUND FIRST TR ENH NEW | 20,432 | 18,717 | -1,715 | $1.22M | $1.12M | 1.35% | -$101.9K |
| Select Sector Spdr Tr Sbi HealthcareEXCHANGE TRADED FUND ST STR CARE ETF | 6,642 | 7,878 | +1,236 | $895.3K | $1.10M | 1.32% | +$201.1K |
| Select Sector Spdr Tr Sbi Int-UtilsEXCHANGE TRADED FUND ST STR UTIL ETF | 12,191 | 12,565 | +374 | $995.5K | $1.10M | 1.32% | +$100.3K |
| Exxon Mobil Corp Com | 17,534 | 9,715 | -7,819 | $1.89M | $1.10M | 1.32% | -$794.8K |
| First Tr Exchng Traded Fd Vi Ft Vest LadderedEXCHANGE TRADED FUND FT LADD BUFF ETF | 161,655 | 32,608 | -129,047 | $5.14M | $1.09M | 1.31% | -$4.05M |
| Vanguard Index Fds Total Stk MktEXCHANGE TRADED FUND | 23,601 | 3,035 | -20,566 | $7.17M | $995.9K | 1.20% | -$6.18M |
| Vanguard Specialized Funds Div App EtfEXCHANGE TRADED FUND | 4,863 | 4,386 | -477 | $995.3K | $946.5K | 1.14% | -$48.8K |
| AbbVie Inc.(ABBV) | 7,195 | 4,037 | -3,158 | $1.34M | $934.7K | 1.12% | -$400.9K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 18,805 | 1,392 | -17,413 | $11.62M | $927.6K | 1.11% | -$10.69M |
| Parker-Hannifin Corporation(PH) | 1,200 | 1,200 | 0 | $838.2K | $909.8K | 1.09% | +$71.6K |
| Proshares Tr S&p Mdcp 400 DivEXCHANGE TRADED FUND S&P MDCP 400 DIV | 8,589 | 10,339 | +1,750 | $700.3K | $882.4K | 1.06% | +$182.1K |
| Select Sector Spdr Tr Sbi Cons StplsEXCHANGE TRADED FUND ST STR STAPL ETF | 11,273 | 11,198 | -75 | $912.8K | $877.6K | 1.05% | -$35.2K |
| Johnson & Johnson(JNJ) | 6,249 | 4,597 | -1,652 | $954.5K | $852.3K | 1.02% | -$102.2K |
| Caterpillar Inc.(CAT) | 2,155 | 1,665 | -490 | $836.6K | $794.5K | 0.95% | -$42.1K |
| Lockheed Martin Corporation(LMT) | 2,631 | 1,572 | -1,059 | $1.22M | $784.8K | 0.94% | -$434.0K |
| Walmart Inc.(WMT) | 30,098 | 7,532 | -22,566 | $2.94M | $776.2K | 0.93% | -$2.17M |
| First Tr Exchng Traded Fd Vi Ft Vest LadderedEXCHANGE TRADED FUND FT VEST DEEP ETF | 28,226 | 27,586 | -640 | $749.7K | $762.5K | 0.92% | +$12.8K |
| Chevron Corporation(CVX) | 6,844 | 4,852 | -1,992 | $980.0K | $753.5K | 0.91% | -$226.5K |
| Select Sector Spdr Tr EnergyEXCHANGE TRADED FUND ST STR ENERG ETF | 8,128 | 7,791 | -337 | $689.3K | $696.1K | 0.84% | +$6.7K |
| McDonald's Corporation(MCD) | 4,996 | 2,263 | -2,733 | $1.46M | $687.7K | 0.83% | -$772.0K |
| Proshares Tr Russ 2000 DivdEXCHANGE TRADED FUND RUSS 2000 DIVD | 9,789 | 10,281 | +492 | $636.9K | $685.1K | 0.82% | +$48.3K |
| Vanguard Index Fds Real Estate EtfEXCHANGE TRADED FUND | 13,543 | 7,457 | -6,086 | $1.21M | $681.8K | 0.82% | -$524.3K |
| PepsiCo, Inc.(PEP) | 12,016 | 4,362 | -7,654 | $1.59M | $612.6K | 0.74% | -$973.9K |
| Proshares Tr S&p 500 Dv AristEXCHANGE TRADED FUND S&P 500 DV ARIST | 4,757 | 5,877 | +1,120 | $479.0K | $605.8K | 0.73% | +$126.8K |
| Verizon Communications Inc.(VZ) | 18,703 | 12,717 | -5,986 | $809.3K | $558.9K | 0.67% | -$250.3K |
| Philip Morris International Inc.(PM) | 7,651 | 3,418 | -4,233 | $1.39M | $554.4K | 0.67% | -$839.1K |
| Mastercard Incorporated(MA) | 9,094 | 945 | -8,149 | $5.11M | $537.5K | 0.65% | -$4.57M |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 1,830 | 1,141 | -689 | $806.3K | $529.1K | 0.64% | -$277.2K |
| International Business Machines Corporation(IBM) | 1,807 | 1,844 | +37 | $532.8K | $520.4K | 0.63% | -$12.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,155 | 3,186 | -1,969 | $731.5K | $515.5K | 0.62% | -$216.0K |
| The Sherwin-Williams Company(SHW) | 2,330 | 1,485 | -845 | $800.0K | $514.2K | 0.62% | -$285.8K |
| AT&T Inc.(T) | 20,876 | 18,061 | -2,815 | $604.1K | $510.0K | 0.61% | -$94.1K |
| Pfizer Inc.(PFE) | 34,216 | 19,342 | -14,874 | $829.4K | $492.8K | 0.59% | -$336.6K |
| Emerson Electric Co.(EMR) | 4,540 | 3,678 | -862 | $605.3K | $482.5K | 0.58% | -$122.8K |
| Union Pacific Corporation(UNP) | 4,674 | 2,000 | -2,674 | $1.08M | $472.7K | 0.57% | -$602.7K |
| The Home Depot, Inc.(HD) | 8,188 | 1,149 | -7,039 | $3.00M | $465.6K | 0.56% | -$2.54M |
| Spdr Ser Tr Bloomberg 1-3 MoEXCHANGE TRADED FUND ST STR BLO 1 ETF | 42,177 | 4,995 | -37,182 | $3.87M | $458.3K | 0.55% | -$3.41M |
| Altria Group, Inc.(MO) | 10,539 | 6,655 | -3,884 | $617.9K | $439.6K | 0.53% | -$178.3K |
| BlackRock, Inc.(BLK) | 907 | 375 | -532 | $951.7K | $437.2K | 0.53% | -$514.5K |
| QUALCOMM Incorporated(QCOM) | 4,075 | 2,620 | -1,455 | $649.0K | $435.9K | 0.52% | -$213.1K |
| Vaneck Etf Trust Gold Miners EtfEXCHANGE TRADED FUND GOLD MINERS ETF | 6,866 | 5,564 | -1,302 | $357.4K | $425.1K | 0.51% | +$67.6K |
| Cisco Systems, Inc.(CSCO) | 12,983 | 6,203 | -6,780 | $900.8K | $424.4K | 0.51% | -$476.4K |
| Visa Inc.(V) | 15,451 | 1,242 | -14,209 | $5.49M | $424.0K | 0.51% | -$5.06M |
| Select Sector Spdr Tr Sbi Cons DiscrEXCHANGE TRADED FUND ST STR DISCR ETF | 2,247 | 1,737 | -510 | $488.3K | $416.3K | 0.50% | -$72.1K |
| The Southern Company(SO) | 6,605 | 4,390 | -2,215 | $606.5K | $416.0K | 0.50% | -$190.5K |
| First Tr Exchng Traded Fd Vi Ft Energy IncomeEXCHANGE TRADED FUND FT ENER INCO ETF | 21,022 | 20,921 | -101 | $414.5K | $414.7K | 0.50% | +$105 |
| First Tr Exchange-Traded Fd Ft Vest RisEXCHANGE TRADED FUND FT VEST RIS | 13,520 | 15,880 | +2,360 | $334.1K | $410.5K | 0.49% | +$76.4K |
| Ishares Tr Ibonds Dec2026EXCHANGE TRADED FUND IBONDS DEC2026 | 17,338 | 16,831 | -507 | $420.4K | $409.0K | 0.49% | -$11.5K |
| Ssga Active Etf Tr Blackstone SenrEXCHANGE TRADED FUND ST STR BL LN ETF | 9,765 | 9,777 | +12 | $406.1K | $406.5K | 0.49% | +$397 |
| Duke Energy Corporation(DUK) | 6,700 | 3,225 | -3,475 | $790.6K | $399.1K | 0.48% | -$391.6K |
| The Coca-Cola Company(KO) | 14,459 | 5,938 | -8,521 | $1.02M | $393.8K | 0.47% | -$629.2K |
| Ishares Tr Core S&p500 EtfEXCHANGE TRADED FUND | 854 | 582 | -272 | $530.0K | $389.5K | 0.47% | -$140.5K |
| Spdr Ser Tr Prtflo S&p500 HiEXCHANGE TRADED FUND ST STR SP500DIV | 8,252 | 8,612 | +360 | $350.2K | $378.9K | 0.46% | +$28.7K |
| Ishares Tr Ibonds Dec25 EtfEXCHANGE TRADED FUND | 16,664 | 14,564 | -2,100 | $419.6K | $366.9K | 0.44% | -$52.7K |
| Select Sector Spdr Tr FinancialEXCHANGE TRADED FUND ST STR FINL ETF | 12,761 | 6,660 | -6,101 | $668.3K | $358.8K | 0.43% | -$309.5K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,750 | +1,750 | $0 | $356.3K | 0.43% | +$356.3K |
| Eli Lilly and Company(LLY) | 2,524 | 460 | -2,064 | $1.97M | $350.8K | 0.42% | -$1.62M |
| Cummins Inc.(CMI) | 820 | 820 | 0 | $268.6K | $346.3K | 0.42% | +$77.8K |
| First Tr Exchange-Traded Fd Vest InvestmentEXCHANGE TRADED FUND VEST INVESTMENT | 14,300 | 16,800 | +2,500 | $290.6K | $342.8K | 0.41% | +$52.2K |
| Vanguard Star Fds Vg Tl Intl Stk FEXCHANGE TRADED FUND | 18,935 | 4,610 | -14,325 | $1.31M | $338.7K | 0.41% | -$969.5K |
| TransDigm Group Incorporated(TDG) | 250 | 250 | 0 | $380.2K | $329.5K | 0.40% | -$50.7K |
| Grayscale Bitcoin Trust ETFEXCHANGE TRADED FUND(GBTC) | 3,733 | 3,660 | -73 | $316.7K | $328.6K | 0.39% | +$11.9K |
| M&T Bank Corporation(MTB) | 2,587 | 1,658 | -929 | $501.9K | $327.7K | 0.39% | -$174.2K |
| RTX Corporation(RTX) | 3,486 | 1,913 | -1,573 | $509.0K | $320.1K | 0.38% | -$188.9K |
| Vanguard Scottsdale Fds Short Term TreasEXCHANGE TRADED FUND SHORT TERM TREAS | 6,388 | 5,420 | -968 | $375.5K | $319.0K | 0.38% | -$56.5K |
| Meta Platforms, Inc.(META) | 2,764 | 434 | -2,330 | $2.04M | $318.7K | 0.38% | -$1.72M |
| J P Morgan Exchange Traded F Equity PremiumEXCHANGE TRADED FUND EQUITY PREMIUM | 5,486 | 5,456 | -30 | $311.9K | $311.5K | 0.37% | -$372 |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 6,924 | 6,749 | -175 | $311.9K | $311.0K | 0.37% | -$932 |
| Vanguard Index Fds Value EtfEXCHANGE TRADED FUND | 2,573 | 1,570 | -1,003 | $454.7K | $292.8K | 0.35% | -$161.9K |
| Innovator Etfs Trust S&p Invt Grd PfdEXCHANGE TRADED FUND S&P INVT GRD PFD | 18,676 | 15,831 | -2,845 | $329.3K | $289.4K | 0.35% | -$39.9K |
| Merck & Co., Inc.(MRK) | 7,659 | 3,276 | -4,383 | $606.3K | $274.9K | 0.33% | -$331.3K |
| First Tr Morningstar Divid L ShsEXCHANGE TRADED FUND | 6,275 | 6,275 | 0 | $262.7K | $272.4K | 0.33% | +$9.7K |
| Sunoco LP(SUN) | 5,400 | 5,400 | 0 | $289.4K | $270.1K | 0.32% | -$19.3K |
| First Tr Exchng Traded Fd Vi Vest Us Equity BEXCHANGE TRADED FUND VEST US EQUITY B | 9,825 | 8,625 | -1,200 | $306.6K | $269.3K | 0.32% | -$37.3K |
| Palantir Technologies Inc.(PLTR) | 7,342 | 1,469 | -5,873 | $1.00M | $268.0K | 0.32% | -$732.9K |
| Spdr Ser Tr S&p BiotechEXCHANGE TRADED FUND ST STR SP BIOT | 2,766 | 2,640 | -126 | $229.4K | $264.5K | 0.32% | +$35.1K |
| Global X Fds Glbl X Mlp EtfEXCHANGE TRADED FUND GLBL X MLP ETF | 5,445 | 5,445 | 0 | $273.3K | $263.6K | 0.32% | -$9.7K |
| L3Harris Technologies, Inc.(LHX) | 850 | 850 | 0 | $213.2K | $259.6K | 0.31% | +$46.4K |
| Enbridge Inc.(ENB) | 6,315 | 5,094 | -1,221 | $286.2K | $257.0K | 0.31% | -$29.2K |
| Norfolk Southern Corporation(NSC) | 975 | 850 | -125 | $249.6K | $255.3K | 0.31% | +$5.8K |
| First Tr Exchange-Traded Fd Risng Divd AchivEXCHANGE TRADED FUND RISNG DIVD ACHIV | 47,305 | 3,709 | -43,596 | $2.97M | $249.5K | 0.30% | -$2.72M |
| First Tr Exchange-Traded Fd Nasdq SemcndtrEXCHANGE TRADED FUND NASDQ SEMCNDTR | 3,977 | 2,216 | -1,761 | $381.6K | $247.8K | 0.30% | -$133.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,849 | 309 | -1,540 | $1.31M | $246.1K | 0.30% | -$1.06M |
| Ishares Tr 0-5yr Invt Gr CpEXCHANGE TRADED FUND 0-5YR INVT GR CP | 5,715 | 4,815 | -900 | $289.1K | $244.7K | 0.29% | -$44.4K |