Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 760,258 | +760,258 | 0 | 29,354 | 4.64% | +29,354 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 458,437 | 576,684 | +118,247 | 24,966 | 34,140 | 5.40% | +9,173 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 73,562 | 204,022 | +130,460 | 4,002 | 11,735 | 1.85% | +7,733 |
| PIMCO ETF TR ENHAN SHRT MA AC | 13,930 | 77,580 | +63,650 | 1,400 | 7,812 | 1.23% | +6,411 |
| ISHARES TR | 115,665 | 116,116 | +451 | 71,816 | 77,716 | 12.28% | +5,900 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 129,075 | +129,075 | 0 | 4,409 | 0.70% | +4,409 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 79,804 | 132,475 | +52,671 | 4,537 | 7,564 | 1.20% | +3,027 |
| SPDR S&P 500 ETF TR(SPY) | 22,257 | 24,457 | +2,200 | 13,751 | 16,293 | 2.57% | +2,541 |
| ISHARES TR MSCI USA QLT FCT | 141,067 | 144,451 | +3,384 | 25,790 | 28,096 | 4.44% | +2,306 |
| BLACKROCK ETF TRUST II | 379,079 | 416,114 | +37,035 | 20,031 | 22,154 | 3.50% | +2,123 |
| APPLE INC(AAPL) | 29,908 | 31,810 | +1,902 | 6,136 | 8,100 | 1.28% | +1,964 |
| ISHARES TR BROAD USD HIGH | 0 | 47,224 | +47,224 | 0 | 1,784 | 0.28% | +1,784 |
| NEXTERA ENERGY INC(NEE) | 5,186 | 28,102 | +22,916 | 360 | 2,121 | 0.34% | +1,761 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,775 | +4,775 | 0 | 1,379 | 0.22% | +1,379 |
| NVIDIA CORPORATION(NVDA) | 40,206 | 41,003 | +797 | 6,352 | 7,650 | 1.21% | +1,298 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,935 | +2,935 | 0 | 1,267 | 0.20% | +1,267 |
| CUBESMART(CUBE) | 0 | 30,982 | +30,982 | 0 | 1,260 | 0.20% | +1,260 |
| DOLBY LABORATORIES INC(DLB) | 0 | 17,086 | +17,086 | 0 | 1,237 | 0.20% | +1,237 |
| ALPHABET INC(GOOG) | 13,571 | 14,889 | +1,318 | 2,392 | 3,619 | 0.57% | +1,228 |
| BECTON DICKINSON & CO(BDX) | 7,666 | 13,484 | +5,818 | 1,320 | 2,524 | 0.40% | +1,203 |
| ISHARES TR CORE MSCI EAFE | 4,228 | 17,007 | +12,779 | 353 | 1,485 | 0.23% | +1,132 |
| ALPHABET INC(GOOG) | 6,706 | 9,184 | +2,478 | 1,190 | 2,237 | 0.35% | +1,047 |
| ISHARES TR FLTG RATE NT ETF | 9,013 | 29,170 | +20,157 | 460 | 1,490 | 0.24% | +1,030 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,735 | 23,858 | +4,123 | 3,587 | 4,526 | 0.72% | +939 |
| ISHARES TR | 61,116 | 58,664 | -2,452 | 10,590 | 11,490 | 1.82% | +900 |
| MICROSOFT CORP(MSFT) | 22,186 | 22,993 | +807 | 11,035 | 11,909 | 1.88% | +874 |
| INVESCO QQQ TR | 7,664 | 8,491 | +827 | 4,228 | 5,098 | 0.81% | +870 |
| ABBVIE INC(ABBV) | 17,224 | 17,355 | +131 | 3,197 | 4,018 | 0.64% | +821 |
| PRICE T ROWE GROUP INC(TROW) | 14,045 | 20,372 | +6,327 | 1,355 | 2,091 | 0.33% | +736 |
| JPMORGAN CHASE & CO.(JPM) | 6,674 | 8,394 | +1,720 | 1,935 | 2,648 | 0.42% | +713 |
| INVESCO EXCH TRADED FD TR II | 15,823 | 7,333 | -8,490 | 176 | 888 | 0.14% | +712 |
| ORACLE CORP(ORCL) | 9,035 | 9,516 | +481 | 1,975 | 2,676 | 0.42% | +701 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,928 | 12,029 | +101 | 2,992 | 3,674 | 0.58% | +682 |
| JOHNSON & JOHNSON(JNJ) | 19,430 | 19,653 | +223 | 2,968 | 3,644 | 0.58% | +676 |
| ISHARES TR | 23,354 | 23,437 | +83 | 5,040 | 5,671 | 0.90% | +631 |
| BLUE OWL TECHNOLOGY FIN CORP | 18,716 | 65,168 | +46,452 | 285 | 910 | 0.14% | +625 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 16,148 | 21,058 | +4,910 | 1,473 | 2,074 | 0.33% | +601 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 58,847 | 64,503 | +5,656 | 3,602 | 4,192 | 0.66% | +590 |
| BROADCOM INC(AVGO) | 7,948 | 8,411 | +463 | 2,191 | 2,775 | 0.44% | +584 |
| BANK NEW YORK MELLON CORP | 18,093 | 20,320 | +2,227 | 1,648 | 2,214 | 0.35% | +566 |
| GOLDMAN SACHS GROUP INC(GS) | 566 | 1,196 | +630 | 401 | 953 | 0.15% | +552 |
| ISHARES TR | 58,844 | 63,236 | +4,392 | 5,979 | 6,513 | 1.03% | +534 |
| NORTHROP GRUMMAN CORP(NOC) | 4,338 | 4,420 | +82 | 2,169 | 2,693 | 0.43% | +524 |
| PARKER-HANNIFIN CORP(PH) | 2,725 | 3,202 | +477 | 1,903 | 2,428 | 0.38% | +524 |
| HERSHEY CO(HSY) | 13,272 | 14,380 | +1,108 | 2,202 | 2,690 | 0.43% | +487 |
| ISHARES TR MSCI USA MMENTM | 3,043 | 4,578 | +1,535 | 731 | 1,174 | 0.19% | +443 |
| PEPSICO INC(PEP) | 11,728 | 14,143 | +2,415 | 1,549 | 1,986 | 0.31% | +438 |
| LAM RESEARCH CORP(LRCX) | 13,400 | 12,656 | -744 | 1,304 | 1,695 | 0.27% | +390 |
| VANGUARD INDEX FDS | 1,906 | 2,552 | +646 | 836 | 1,224 | 0.19% | +388 |
| VANGUARD INDEX FDS | 16,179 | 16,162 | -17 | 4,917 | 5,304 | 0.84% | +387 |
| MORGAN STANLEY(MS) | 0 | 2,278 | +2,278 | 0 | 362 | 0.06% | +362 |
| CISCO SYS INC(CSCO) | 37,148 | 42,841 | +5,693 | 2,577 | 2,931 | 0.46% | +354 |
| CATERPILLAR INC(CAT) | 1,217 | 1,710 | +493 | 472 | 816 | 0.13% | +343 |
| CIENA CORP(CIEN) | 0 | 2,320 | +2,320 | 0 | 338 | 0.05% | +338 |
| CSX CORP(CSX) | 103,849 | 104,582 | +733 | 3,389 | 3,714 | 0.59% | +325 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,092 | +1,092 | 0 | 321 | 0.05% | +321 |
| BANK AMERICA CORP | 49,360 | 51,283 | +1,923 | 2,336 | 2,646 | 0.42% | +310 |
| INTEL CORP(INTC) | 20,235 | 22,689 | +2,454 | 453 | 761 | 0.12% | +308 |
| ATMOS ENERGY CORP(ATO) | 8,909 | 9,836 | +927 | 1,373 | 1,679 | 0.27% | +307 |
| BANK MONTREAL QUE | 15,883 | 15,835 | -48 | 1,757 | 2,063 | 0.33% | +305 |
| AMPHENOL CORP NEW | 0 | 2,349 | +2,349 | 0 | 291 | 0.05% | +291 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,928 | +10,928 | 0 | 289 | 0.05% | +289 |
| AMGEN INC(AMGN) | 0 | 1,016 | +1,016 | 0 | 287 | 0.05% | +287 |
| TESLA INC(TSLA) | 845 | 1,235 | +390 | 268 | 549 | 0.09% | +281 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,333 | +2,333 | 0 | 280 | 0.04% | +280 |
| VANGUARD INDEX FDS | 10,459 | 10,155 | -304 | 5,941 | 6,219 | 0.98% | +278 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,294 | 10,243 | -51 | 5,831 | 6,105 | 0.96% | +274 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,107 | +1,107 | 0 | 273 | 0.04% | +273 |
| SMUCKER J M CO(SJM) | 15,928 | 16,899 | +971 | 1,564 | 1,835 | 0.29% | +271 |
| WEC ENERGY GROUP INC(WEC) | 18,547 | 19,168 | +621 | 1,933 | 2,196 | 0.35% | +264 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,440 | +1,440 | 0 | 263 | 0.04% | +263 |
| EATON CORP PLC(ETN) | 10,199 | 10,430 | +231 | 3,641 | 3,903 | 0.62% | +262 |
| META PLATFORMS INC(META) | 2,572 | 2,934 | +362 | 1,898 | 2,155 | 0.34% | +256 |
| LOWES COS INC(LOW) | 4,376 | 4,873 | +497 | 971 | 1,225 | 0.19% | +254 |
| CHEVRON CORP NEW(CVX) | 7,616 | 8,655 | +1,039 | 1,091 | 1,344 | 0.21% | +254 |
| STRYKER CORPORATION(SYK) | 0 | 679 | +679 | 0 | 251 | 0.04% | +251 |
| TJX COS INC NEW(TJX) | 0 | 1,726 | +1,726 | 0 | 249 | 0.04% | +249 |
| ISHARES TR | 5,845 | 5,827 | -18 | 2,482 | 2,730 | 0.43% | +248 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 17,167 | +17,167 | 0 | 248 | 0.04% | +248 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,260 | +1,260 | 0 | 247 | 0.04% | +247 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,087 | +4,087 | 0 | 245 | 0.04% | +245 |
| PURE STORAGE INC(P) | 0 | 2,879 | +2,879 | 0 | 241 | 0.04% | +241 |
| HOME DEPOT INC(HD) | 2,100 | 2,495 | +395 | 770 | 1,011 | 0.16% | +241 |
| NORDSON CORP(NDSN) | 0 | 1,054 | +1,054 | 0 | 239 | 0.04% | +239 |
| ISHARES TR | 73,608 | 73,565 | -43 | 4,565 | 4,801 | 0.76% | +236 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,099 | +1,099 | 0 | 235 | 0.04% | +235 |
| LINDE PLC(LIN) | 0 | 493 | +493 | 0 | 234 | 0.04% | +234 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,223 | +1,223 | 0 | 234 | 0.04% | +234 |
| MEDPACE HLDGS INC(MEDP) | 0 | 450 | +450 | 0 | 231 | 0.04% | +231 |
| MASCO CORP(MAS) | 0 | 3,277 | +3,277 | 0 | 231 | 0.04% | +231 |
| BARRICK MNG CORP(B) | 0 | 7,000 | +7,000 | 0 | 229 | 0.04% | +229 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 502 | +502 | 0 | 229 | 0.04% | +229 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,537 | 1,756 | +219 | 623 | 852 | 0.13% | +229 |
| TOLL BROTHERS INC(TOL) | 0 | 1,644 | +1,644 | 0 | 227 | 0.04% | +227 |
| ARK ETF TR INNOVATION ETF | 0 | 2,600 | +2,600 | 0 | 224 | 0.04% | +224 |
| PHILLIPS 66(PSX) | 0 | 1,636 | +1,636 | 0 | 223 | 0.04% | +223 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,900 | +3,900 | 0 | 221 | 0.03% | +221 |
| BEST BUY INC(BBY) | 0 | 2,890 | +2,890 | 0 | 219 | 0.03% | +219 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 2,259 | +2,259 | 0 | 217 | 0.03% | +217 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,765 | +1,765 | 0 | 216 | 0.03% | +216 |