Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 158,241 | 160,822 | +2,581 | $32.39M | $34.70M | 10.93% | +$2.32M |
| Invesco Qqq TrUNIT SER 1 | 52,004 | 53,015 | +1,011 | $28.69M | $31.83M | 10.03% | +$3.14M |
| Microsoft Corporation(MSFT) | 38,634 | 38,344 | -290 | $19.22M | $19.86M | 6.26% | +$643.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 291,354 | 306,886 | +15,532 | $16.56M | $17.52M | 5.52% | +$959.7K |
| Apple Inc.(AAPL) | 48,804 | 48,126 | -678 | $10.01M | $12.25M | 3.86% | +$2.24M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 195,244 | 184,959 | -10,285 | $10.76M | $10.63M | 3.35% | -$128.3K |
| Walmart Inc.(WMT) | 104,219 | 102,982 | -1,237 | $10.19M | $10.61M | 3.34% | +$422.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 357,030 | 298,067 | -58,963 | $9.46M | $8.14M | 2.56% | -$1.32M |
| Ishares TrCORE S P US GWT | 41,681 | 42,714 | +1,033 | $6.27M | $7.03M | 2.21% | +$759.4K |
| Fidelity Covington TrustFIDELITY FUND LR | 212,891 | 235,173 | +22,282 | $5.66M | $6.93M | 2.18% | +$1.28M |
| AbbVie Inc.(ABBV) | 25,895 | 25,520 | -375 | $4.81M | $5.91M | 1.86% | +$1.10M |
| Exxon Mobil Corp | 52,324 | 52,300 | -24 | $5.64M | $5.90M | 1.86% | +$256.4K |
| JPMorgan Chase & Co.(JPM) | 17,862 | 17,366 | -496 | $5.18M | $5.48M | 1.73% | +$299.6K |
| McDonald's Corporation(MCD) | 18,096 | 17,856 | -240 | $5.29M | $5.43M | 1.71% | +$139.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 61,911 | 94,113 | +32,202 | $3.22M | $5.24M | 1.65% | +$2.02M |
| The Home Depot, Inc.(HD) | 12,983 | 12,711 | -272 | $4.76M | $5.15M | 1.62% | +$390.5K |
| Johnson & Johnson(JNJ) | 27,177 | 26,938 | -239 | $4.15M | $4.99M | 1.57% | +$843.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,451 | 24,793 | +342 | $4.44M | $4.70M | 1.48% | +$259.4K |
| American Express Company(AXP) | 12,898 | 12,655 | -243 | $4.11M | $4.20M | 1.32% | +$89.5K |
| BlackRock, Inc.(BLK) | 3,218 | 3,187 | -31 | $3.38M | $3.72M | 1.17% | +$339.1K |
| Stryker Corporation(SYK) | 9,924 | 9,783 | -141 | $3.93M | $3.62M | 1.14% | -$309.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,137 | 12,610 | -527 | $3.33M | $3.55M | 1.12% | +$227.5K |
| Amazon.com, Inc.(AMZN) | 15,537 | 15,276 | -261 | $3.41M | $3.35M | 1.06% | -$54.5K |
| The Coca-Cola Company(KO) | 50,197 | 48,939 | -1,258 | $3.55M | $3.25M | 1.02% | -$305.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 36,989 | 35,326 | -1,663 | $3.14M | $3.16M | 0.99% | +$19.1K |
| Vanguard Index FdsTotal Stock Market | 9,348 | 9,530 | +182 | $2.84M | $3.13M | 0.99% | +$286.5K |
| The Procter & Gamble Company(PG) | 18,377 | 18,058 | -319 | $2.93M | $2.77M | 0.87% | -$153.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 41,768 | 46,933 | +5,165 | $2.27M | $2.70M | 0.85% | +$427.4K |
| Chevron Corporation(CVX) | 17,384 | 17,221 | -163 | $2.49M | $2.67M | 0.84% | +$185.1K |
| Abbott Labs | 20,257 | 19,832 | -425 | $2.76M | $2.66M | 0.84% | -$99.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 57,850 | 62,761 | +4,911 | $2.14M | $2.48M | 0.78% | +$345.2K |
| Coterra Energy Inc | 106,413 | 104,158 | -2,255 | $2.70M | $2.46M | 0.78% | -$237.4K |
| Costco Wholesale Corporation(COST) | 2,731 | 2,631 | -100 | $2.70M | $2.44M | 0.77% | -$268.1K |
| Alphabet Inc.CL A(GOOG) | 10,038 | 9,866 | -172 | $1.77M | $2.40M | 0.76% | +$629.3K |
| The Charles Schwab Corporation(SCHW) | 25,286 | 25,080 | -206 | $2.31M | $2.39M | 0.75% | +$87.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 48,585 | 50,910 | +2,325 | $1.97M | $2.24M | 0.70% | +$261.0K |
| RTX Corporation(RTX) | 13,587 | 13,248 | -339 | $1.98M | $2.22M | 0.70% | +$232.8K |
| Bank America Corp | 42,880 | 41,357 | -1,523 | $2.03M | $2.13M | 0.67% | +$104.5K |
| PepsiCo, Inc.(PEP) | 14,657 | 14,439 | -218 | $1.94M | $2.03M | 0.64% | +$92.5K |
| Ishares TrCORE S P MCP ETF | 32,130 | 30,475 | -1,655 | $1.99M | $1.99M | 0.63% | -$3.9K |
| Cisco Systems, Inc.(CSCO) | 29,421 | 29,050 | -371 | $2.04M | $1.99M | 0.63% | -$53.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,289 | 3,240 | -49 | $1.87M | $1.98M | 0.63% | +$116.2K |
| NVIDIA Corporation(NVDA) | 10,503 | 9,598 | -905 | $1.66M | $1.79M | 0.56% | +$131.4K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 29,409 | 45,077 | +15,668 | $940.8K | $1.65M | 0.52% | +$707.2K |
| Ishares TrCore S&P Small Cap ETF | 13,642 | 13,226 | -416 | $1.49M | $1.57M | 0.50% | +$80.7K |
| McKesson Corporation(MCK) | 2,004 | 2,004 | 0 | $1.47M | $1.55M | 0.49% | +$79.7K |
| Amgen Inc.(AMGN) | 5,625 | 5,361 | -264 | $1.57M | $1.51M | 0.48% | -$57.6K |
| Automatic Data Processing In | 4,979 | 4,980 | +1 | $1.54M | $1.46M | 0.46% | -$73.8K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 22,913 | 39,233 | +16,320 | $788.6K | $1.42M | 0.45% | +$629.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,874 | 2,062 | -812 | $1.78M | $1.37M | 0.43% | -$401.8K |
| FedEx Corporation(FDX) | 5,693 | 5,517 | -176 | $1.29M | $1.30M | 0.41% | +$7.0K |
| Constellation Energy Corporation(CEG) | 3,737 | 3,737 | 0 | $1.21M | $1.23M | 0.39% | +$23.6K |
| Cummins Inc.(CMI) | 2,935 | 2,901 | -34 | $961.3K | $1.23M | 0.39% | +$263.8K |
| Pool Corporation(POOL) | 3,345 | 3,346 | +1 | $975.0K | $1.04M | 0.33% | +$62.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 20,656 | 24,464 | +3,808 | $815.7K | $1.03M | 0.32% | +$212.5K |
| International Business Machines Corporation(IBM) | 3,722 | 3,461 | -261 | $1.10M | $976.7K | 0.31% | -$120.5K |
| Meta Platforms, Inc.CL A(META) | 1,214 | 1,329 | +115 | $895.9K | $975.8K | 0.31% | +$79.9K |
| General Mills, Inc.(GIS) | 22,049 | 18,934 | -3,115 | $1.14M | $954.7K | 0.30% | -$187.7K |
| Cencora Inc | 3,041 | 3,041 | 0 | $911.9K | $950.5K | 0.30% | +$38.6K |
| Zoetis Inc.CL A(ZTS) | 6,999 | 6,492 | -507 | $1.09M | $949.8K | 0.30% | -$141.7K |
| Labcorp Holdings Inc.(LH) | 3,348 | 3,202 | -146 | $878.9K | $919.1K | 0.29% | +$40.2K |
| Starbucks Corporation(SBUX) | 10,665 | 10,588 | -77 | $977.2K | $895.7K | 0.28% | -$81.5K |
| Visa Inc.CL A(V) | 3,315 | 2,609 | -706 | $1.18M | $890.5K | 0.28% | -$286.5K |
| Alphabet Inc.CL C(GOOG) | 3,525 | 3,433 | -92 | $625.3K | $836.0K | 0.26% | +$210.8K |
| Medtronic plcSHS(MDT) | 8,169 | 8,178 | +9 | $712.1K | $778.8K | 0.25% | +$66.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,108 | 4,108 | 0 | $725.0K | $778.0K | 0.25% | +$53.0K |
| Caterpillar Inc.(CAT) | 1,681 | 1,589 | -92 | $652.7K | $758.3K | 0.24% | +$105.7K |
| Trex Company, Inc.(TREX) | 14,934 | 14,421 | -513 | $812.1K | $745.1K | 0.23% | -$67.0K |
| Texas Instruments Incorporated(TXN) | 3,832 | 3,756 | -76 | $795.6K | $690.2K | 0.22% | -$105.5K |
| Applied Matls Inc | 3,484 | 3,353 | -131 | $637.9K | $686.6K | 0.22% | +$48.7K |
| Broadcom Inc.(AVGO) | 2,103 | 2,020 | -83 | $579.6K | $666.4K | 0.21% | +$86.8K |
| Carrier Global Corporation(CARR) | 11,470 | 10,622 | -848 | $839.5K | $634.1K | 0.20% | -$205.4K |
| Merck & Co., Inc.(MRK) | 7,047 | 7,212 | +165 | $557.8K | $605.3K | 0.19% | +$47.5K |
| Duke Energy Corporation(DUK) | 5,589 | 4,883 | -706 | $659.5K | $604.3K | 0.19% | -$55.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,087 | 4,124 | +37 | $550.9K | $573.9K | 0.18% | +$23.1K |
| Aflac Incorporated(AFL) | 5,129 | 5,039 | -90 | $540.9K | $562.9K | 0.18% | +$22.0K |
| ConocoPhillips(COP) | 5,639 | 5,686 | +47 | $506.1K | $537.8K | 0.17% | +$31.8K |
| Oracle Corporation(ORCL) | 1,936 | 1,810 | -126 | $423.3K | $509.0K | 0.16% | +$85.8K |
| Otis Worldwide Corporation(OTIS) | 5,514 | 5,303 | -211 | $546.0K | $484.8K | 0.15% | -$61.2K |
| Berkshire Hathaway Inc DelCL B | 922 | 922 | 0 | $447.9K | $463.5K | 0.15% | +$15.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 600 | 600 | 0 | $398.0K | $448.0K | 0.14% | +$50.0K |
| Philip Morris International Inc.(PM) | 2,705 | 2,718 | +13 | $492.7K | $440.8K | 0.14% | -$51.9K |
| Devon Energy Corporation(DVN) | 12,340 | 12,340 | 0 | $392.5K | $432.6K | 0.14% | +$40.1K |
| Exelon Corporation(EXC) | 11,107 | 9,490 | -1,617 | $482.3K | $427.1K | 0.13% | -$55.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,803 | 2,735 | -68 | $414.9K | $382.2K | 0.12% | -$32.7K |
| EOG Resources, Inc.(EOG) | 3,401 | 3,401 | 0 | $406.8K | $381.3K | 0.12% | -$25.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,014 | 7,022 | +8 | $367.3K | $378.3K | 0.12% | +$11.0K |
| Independence Realty Trust, Inc.(IRT) | 22,182 | 22,182 | 0 | $392.4K | $363.6K | 0.11% | -$28.8K |
| MetLife, Inc.(MET) | 4,545 | 4,346 | -199 | $365.5K | $358.0K | 0.11% | -$7.5K |
| Civitas Resources Inc | 10,633 | 10,633 | 0 | $292.6K | $345.6K | 0.11% | +$53.0K |
| Parker-Hannifin Corporation(PH) | 443 | 444 | +1 | $309.5K | $336.7K | 0.11% | +$27.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,792 | 8,246 | +454 | $337.8K | $323.4K | 0.10% | -$14.4K |
| Netflix, Inc.(NFLX) | 280 | 257 | -23 | $375.0K | $308.1K | 0.10% | -$66.8K |
| Camden Property TrustSH BEN INT(CPT) | 2,814 | 2,814 | 0 | $317.1K | $300.5K | 0.09% | -$16.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,000 | 1,000 | 0 | $280.1K | $296.3K | 0.09% | +$16.2K |
| PPL Corporation(PPL) | 7,894 | 7,892 | -2 | $267.5K | $293.3K | 0.09% | +$25.7K |
| Enterprise Products Partners L.P.(EPD) | 9,324 | 9,324 | 0 | $289.1K | $291.6K | 0.09% | +$2.4K |
| Pfizer Inc.(PFE) | 10,947 | 11,292 | +345 | $265.4K | $287.7K | 0.09% | +$22.4K |
| Pinnacle West Capital Corporation(PNW) | 3,174 | 3,174 | 0 | $284.0K | $284.6K | 0.09% | +$603 |
| Northrop Grumman Corporation(NOC) | 466 | 466 | 0 | $233.2K | $284.1K | 0.09% | +$51.0K |