Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TECHNOLOGY ETF INF TECH ETF | 60,474 | 60,973 | +499 | 40,111 | 45,524 | 13.47% | +5,413 |
| APPLE INC(AAPL) | 66,287 | 66,178 | -109 | 13,600 | 16,851 | 4.99% | +3,251 |
| ALPHABET INC CL A(GOOG) | 39,388 | 39,388 | 0 | 6,941 | 9,575 | 2.83% | +2,634 |
| VANGUARD CONSUMER DISCR ETF CONSUM DIS ETF | 33,020 | 33,512 | +492 | 11,964 | 13,276 | 3.93% | +1,312 |
| SPDR S&P 500 ETF TRUST(SPY) | 35,926 | 34,947 | -979 | 22,197 | 23,281 | 6.89% | +1,084 |
| NVIDIA CORP(NVDA) | 23,773 | 25,359 | +1,586 | 3,756 | 4,731 | 1.40% | +976 |
| FIRST TRUST FINANCIAL ALPHADEX FUND FINLS ALPHADEX | 5,283 | 18,942 | +13,659 | 296 | 1,125 | 0.33% | +829 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 137,191 | 139,311 | +2,120 | 17,464 | 18,283 | 5.41% | +819 |
| BROADCOM INC(AVGO) | 8,244 | 9,109 | +865 | 2,272 | 3,005 | 0.89% | +733 |
| SPDR COMMUNICATION SERVICES ETF ST STR SVC ETF | 49,358 | 50,548 | +1,190 | 5,357 | 5,983 | 1.77% | +627 |
| MICROSOFT CORP(MSFT) | 24,931 | 25,143 | +212 | 12,401 | 13,023 | 3.85% | +622 |
| ALPHABET INC CL C(GOOG) | 9,203 | 9,169 | -34 | 1,633 | 2,233 | 0.66% | +601 |
| VANGUARD S&P 500 ETF | 10,294 | 10,487 | +193 | 5,847 | 6,422 | 1.90% | +575 |
| THERMO FISHER SCIENTIFIC(TMO) | 7,588 | 7,431 | -157 | 3,077 | 3,604 | 1.07% | +528 |
| LAM RESEARCH CORPORATION(LRCX) | 15,934 | 15,427 | -507 | 1,551 | 2,066 | 0.61% | +515 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 38,420 | 36,372 | -2,048 | 2,614 | 3,067 | 0.91% | +453 |
| FIRST TRUST UTILITIES ALPHADEX UTILITIES ALPH | 18,003 | 26,241 | +8,238 | 763 | 1,193 | 0.35% | +430 |
| AMPHENOL CORP | 16,386 | 16,386 | 0 | 1,618 | 2,028 | 0.60% | +410 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 30,080 | 30,287 | +207 | 7,470 | 7,863 | 2.33% | +392 |
| CISCO SYSTEMS(CSCO) | 3,936 | 9,336 | +5,400 | 273 | 639 | 0.19% | +366 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,656 | 6,602 | -54 | 1,508 | 1,844 | 0.55% | +336 |
| SPDR INDUSTRIAL SECTOR ETF ST STR INDL ETF | 53,117 | 52,977 | -140 | 7,836 | 8,171 | 2.42% | +335 |
| SPDR CONSUMER DISCRETIONARY ETF ST STR DISCR ETF | 12,537 | 12,766 | +229 | 2,725 | 3,059 | 0.91% | +335 |
| HOME DEPOT(HD) | 7,676 | 7,622 | -54 | 2,814 | 3,088 | 0.91% | +274 |
| SPDR UTILITIES SECTOR ETF ST STR UTIL ETF | 45,747 | 45,958 | +211 | 3,736 | 4,008 | 1.19% | +272 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 3,628 | 3,859 | +231 | 910 | 1,179 | 0.35% | +269 |
| CHEVRON CORPORATION(CVX) | 12,686 | 13,286 | +600 | 1,817 | 2,063 | 0.61% | +247 |
| APPLIED MATERIALS | 11,227 | 11,233 | +6 | 2,055 | 2,300 | 0.68% | +245 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 13,119 | 13,230 | +111 | 2,244 | 2,484 | 0.73% | +240 |
| BLACKROCK INC(BLK) | 2,023 | 2,007 | -16 | 2,123 | 2,340 | 0.69% | +217 |
| US BANCORP DEL(USB) | 0 | 4,477 | +4,477 | 0 | 216 | 0.06% | +216 |
| CATALYST PHARMACEUTICALS INC | 0 | 10,952 | +10,952 | 0 | 216 | 0.06% | +216 |
| SPDR GOLD TR(GLD) | 0 | 600 | +600 | 0 | 213 | 0.06% | +213 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 4,850 | +4,850 | 0 | 213 | 0.06% | +213 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 0 | 3,920 | +3,920 | 0 | 204 | 0.06% | +204 |
| TE CONNECTIVITY PLC(TEL) | 0 | 920 | +920 | 0 | 202 | 0.06% | +202 |
| ISHARES TR RUSSELL MIDCAP | 0 | 2,080 | +2,080 | 0 | 201 | 0.06% | +201 |
| META PLATFORMS, INC.(META) | 1,960 | 2,221 | +261 | 1,447 | 1,631 | 0.48% | +184 |
| WALMART INC(WMT) | 37,408 | 37,039 | -369 | 3,658 | 3,817 | 1.13% | +159 |
| JPMORGAN CHASE & CO(JPM) | 3,138 | 3,388 | +250 | 910 | 1,069 | 0.32% | +159 |
| JOHNSON & JOHNSON(JNJ) | 3,102 | 3,352 | +250 | 474 | 622 | 0.18% | +148 |
| SPDR ENERGY SECTOR ETF ST STR ENERG ETF | 28,006 | 28,092 | +86 | 2,375 | 2,510 | 0.74% | +135 |
| FIRST TRUST INDST/PRODUCERS INDLS PROD DUR | 11,262 | 12,417 | +1,155 | 836 | 969 | 0.29% | +133 |
| FIRST TR DOW JONES INTERNET INDEX FD | 3,497 | 3,840 | +343 | 942 | 1,075 | 0.32% | +133 |
| NORFOLK SOUTHERN(NSC) | 2,717 | 2,717 | 0 | 695 | 816 | 0.24% | +121 |
| MICRON TECHNOLOGY INC(MU) | 2,613 | 2,613 | 0 | 322 | 437 | 0.13% | +115 |
| MCDONALD'S CORP(MCD) | 3,798 | 4,026 | +228 | 1,110 | 1,223 | 0.36% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 6,474 | 6,474 | 0 | 3,145 | 3,255 | 0.96% | +110 |
| RTX CORPORATION(RTX) | 5,486 | 5,438 | -48 | 801 | 910 | 0.27% | +109 |
| EATON CORP PLC(ETN) | 2,948 | 3,079 | +131 | 1,052 | 1,152 | 0.34% | +100 |
| SPDR MATERIALS SECTOR ETF ST STR MATER ETF | 32,699 | 33,153 | +454 | 2,871 | 2,971 | 0.88% | +100 |
| NOVARTIS AG SPONSORED ADR(NVS) | 11,711 | 11,818 | +107 | 1,417 | 1,516 | 0.45% | +98 |
| QUANTA SVCS INC | 1,213 | 1,340 | +127 | 459 | 555 | 0.16% | +97 |
| ISHARES CORE S&P MID-CAP ETF | 76,228 | 73,673 | -2,555 | 4,728 | 4,808 | 1.42% | +80 |
| PEPSICO(PEP) | 27,487 | 26,336 | -1,151 | 3,629 | 3,699 | 1.09% | +69 |
| VEEVA SYS INC(VEEV) | 755 | 944 | +189 | 217 | 281 | 0.08% | +64 |
| ITT INC(ITT) | 2,884 | 2,884 | 0 | 452 | 516 | 0.15% | +63 |
| AMERIS BANCORP(ABCB) | 9,591 | 9,312 | -279 | 621 | 683 | 0.20% | +62 |
| D R HORTON INC(DHI) | 3,182 | 2,783 | -399 | 410 | 472 | 0.14% | +61 |
| VANGUARD ENERGY ETF ENERGY ETF | 13,540 | 13,288 | -252 | 1,613 | 1,672 | 0.49% | +60 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 15,690 | 15,541 | -149 | 1,216 | 1,273 | 0.38% | +57 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,766 | 2,766 | 0 | 392 | 448 | 0.13% | +55 |
| WILLIAMS COMPANIES(WMB) | 27,373 | 27,978 | +605 | 1,719 | 1,772 | 0.52% | +53 |
| SPDR TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 2,026 | 2,007 | -19 | 513 | 566 | 0.17% | +53 |
| AMAZON.COM INC(AMZN) | 28,166 | 28,373 | +207 | 6,179 | 6,230 | 1.84% | +51 |
| CONOCOPHILLIPS(COP) | 10,060 | 10,060 | 0 | 903 | 952 | 0.28% | +49 |
| BROOKFIELD CORP CL A(BN) | 7,235 | 7,235 | 0 | 447 | 496 | 0.15% | +49 |
| ISHARES RUSSELL 2000 INDEX FUND | 1,850 | 1,850 | 0 | 399 | 448 | 0.13% | +48 |
| ISHARES MSCI EMG MKTS INDEX FD | 8,600 | 8,600 | 0 | 415 | 459 | 0.14% | +44 |
| EXXON MOBIL CORP | 24,359 | 23,666 | -693 | 2,626 | 2,668 | 0.79% | +42 |
| AAON INC | 2,866 | 2,692 | -174 | 211 | 252 | 0.07% | +40 |
| LENNAR CORP(LEN) | 2,491 | 2,491 | 0 | 276 | 314 | 0.09% | +38 |
| PHILLIPS 66(PSX) | 2,497 | 2,456 | -41 | 298 | 334 | 0.10% | +36 |
| ISHARES MSCI EAFE INDEX FUND | 8,921 | 8,921 | 0 | 797 | 833 | 0.25% | +36 |
| VANGUARD TOTAL STOCK MKT ETF | 1,667 | 1,647 | -20 | 507 | 540 | 0.16% | +34 |
| CASEY'S GENERAL STORES INC(CASY) | 777 | 750 | -27 | 396 | 424 | 0.13% | +28 |
| SPDR REAL ESTATE SECTOR ETF ST STR REAL ETF | 31,337 | 31,460 | +123 | 1,298 | 1,325 | 0.39% | +27 |
| NEXTERA ENERGY INC(NEE) | 4,474 | 4,474 | 0 | 311 | 338 | 0.10% | +27 |
| ALTRIA GROUP(MO) | 3,495 | 3,495 | 0 | 205 | 231 | 0.07% | +26 |
| MORGAN STANLEY(MS) | 1,426 | 1,426 | 0 | 201 | 227 | 0.07% | +26 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 3,613 | 3,492 | -121 | 547 | 571 | 0.17% | +24 |
| SPDR FINANCIAL SECTOR ETF ST STR FINL ETF | 16,773 | 16,705 | -68 | 878 | 900 | 0.27% | +21 |
| PHILIP MORRIS INTL INC(PM) | 2,258 | 2,658 | +400 | 411 | 431 | 0.13% | +20 |
| OGE ENERGY CORPORATION(OGE) | 10,450 | 10,450 | 0 | 464 | 484 | 0.14% | +20 |
| BOEING(BA) | 2,711 | 2,711 | 0 | 568 | 585 | 0.17% | +17 |
| BROOKFIELD RENEWABLE CORP CL A(BEPC) | 9,675 | 9,675 | 0 | 317 | 333 | 0.10% | +16 |
| LOWES(LOW) | 951 | 897 | -54 | 211 | 225 | 0.07% | +14 |
| VALE SA SPONS ADR | 10,000 | 10,000 | 0 | 97 | 109 | 0.03% | +12 |
| ANALOG DEVICES INC(ADI) | 1,138 | 1,138 | 0 | 271 | 280 | 0.08% | +9 |
| SPDR HEALTH CARE ETF ST STR CARE ETF | 1,933 | 1,933 | 0 | 261 | 269 | 0.08% | +8 |
| VANGUARD REAL ESTATE ETF | 5,000 | 4,958 | -42 | 445 | 453 | 0.13% | +8 |
| FIRST TRUST SHORT DUR MANAG SHRT DUR MNG MUN | 33,043 | 33,043 | 0 | 658 | 664 | 0.20% | +6 |
| INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD | 10,106 | 10,106 | 0 | 247 | 250 | 0.07% | +3 |
| BELDEN INC | 3,318 | 3,210 | -108 | 384 | 386 | 0.11% | +2 |
| ALLY FINANCIAL INC(ALLY) | 6,000 | 6,000 | 0 | 234 | 235 | 0.07% | +2 |
| MERCK & CO INC(MRK) | 2,664 | 2,524 | -140 | 211 | 212 | 0.06% | +1 |
| PGIM AAA CLO ETF AAA CLO ETF | 6,985 | 6,985 | 0 | 359 | 360 | 0.11% | 0 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 5,882 | 5,882 | 0 | 299 | 299 | 0.09% | 0 |
| ASML HOLDING NV SPONS ADR N Y REGISTRY SHS | 365 | 302 | -63 | 293 | 292 | 0.09% | -0 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 6,320 | 6,284 | -36 | 204 | 202 | 0.06% | -2 |