Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Technology Etf INF TECH ETF | 60,474 | 60,973 | +499 | $40.11M | $45.52M | 13.47% | +$5.41M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 35,926 | 34,947 | -979 | $22.20M | $23.28M | 6.89% | +$1.08M |
| Vanguard Financials Etf FINANCIALS ETF | 137,191 | 139,311 | +2,120 | $17.46M | $18.28M | 5.41% | +$818.8K |
| Apple Inc.(AAPL) | 66,287 | 66,178 | -109 | $13.60M | $16.85M | 4.99% | +$3.25M |
| Vanguard Consumer Discr Etf CONSUM DIS ETF | 33,020 | 33,512 | +492 | $11.96M | $13.28M | 3.93% | +$1.31M |
| Microsoft Corporation(MSFT) | 24,931 | 25,143 | +212 | $12.40M | $13.02M | 3.85% | +$621.9K |
| Alphabet Inc.(GOOG) | 39,388 | 39,388 | 0 | $6.94M | $9.58M | 2.83% | +$2.63M |
| Visa Inc.(V) | 27,127 | 27,127 | 0 | $9.63M | $9.26M | 2.74% | -$370.8K |
| Spdr Industrial Sector Etf ST STR INDL ETF | 53,117 | 52,977 | -140 | $7.84M | $8.17M | 2.42% | +$334.8K |
| Vanguard Health Care Etf HEALTH CAR ETF | 30,080 | 30,287 | +207 | $7.47M | $7.86M | 2.33% | +$392.4K |
| Costco Wholesale Corporation(COST) | 8,453 | 8,465 | +12 | $8.37M | $7.84M | 2.32% | -$532.5K |
| Vanguard S&p 500 Etf | 10,294 | 10,487 | +193 | $5.85M | $6.42M | 1.90% | +$574.7K |
| Amazon.com, Inc.(AMZN) | 28,166 | 28,373 | +207 | $6.18M | $6.23M | 1.84% | +$50.5K |
| Spdr Communication Services Etf ST STR SVC ETF | 49,358 | 50,548 | +1,190 | $5.36M | $5.98M | 1.77% | +$626.5K |
| Ishares Core S&p Mid-Cap Etf | 76,228 | 73,673 | -2,555 | $4.73M | $4.81M | 1.42% | +$80.2K |
| NVIDIA Corporation(NVDA) | 23,773 | 25,359 | +1,586 | $3.76M | $4.73M | 1.40% | +$975.6K |
| Danaher Corporation(DHR) | 23,962 | 23,772 | -190 | $4.73M | $4.71M | 1.39% | -$20.4K |
| Spdr Utilities Sector Etf ST STR UTIL ETF | 45,747 | 45,958 | +211 | $3.74M | $4.01M | 1.19% | +$272.3K |
| Walmart Inc.(WMT) | 37,408 | 37,039 | -369 | $3.66M | $3.82M | 1.13% | +$159.5K |
| PepsiCo, Inc.(PEP) | 27,487 | 26,336 | -1,151 | $3.63M | $3.70M | 1.09% | +$69.2K |
| Honeywell International Inc.(HON) | 17,690 | 17,306 | -384 | $4.12M | $3.64M | 1.08% | -$476.7K |
| Thermo Fisher Scientific Inc.(TMO) | 7,588 | 7,431 | -157 | $3.08M | $3.60M | 1.07% | +$527.6K |
| Berkshire Hathaway Inc Del | 6,474 | 6,474 | 0 | $3.14M | $3.25M | 0.96% | +$109.9K |
| The Home Depot, Inc.(HD) | 7,676 | 7,622 | -54 | $2.81M | $3.09M | 0.91% | +$274.0K |
| Somnigroup International Inc.(SGI) | 38,420 | 36,372 | -2,048 | $2.61M | $3.07M | 0.91% | +$452.8K |
| Spdr Consumer Discretionary Etf ST STR DISCR ETF | 12,537 | 12,766 | +229 | $2.72M | $3.06M | 0.91% | +$334.6K |
| Broadcom Inc.(AVGO) | 8,244 | 9,109 | +865 | $2.27M | $3.01M | 0.89% | +$732.7K |
| Spdr Materials Sector Etf ST STR MATER ETF | 32,699 | 33,153 | +454 | $2.87M | $2.97M | 0.88% | +$99.9K |
| Vanguard Consumer Staples Etf CONSUM STP ETF | 13,053 | 12,986 | -67 | $2.86M | $2.78M | 0.82% | -$83.1K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 10,975 | 10,822 | -153 | $3.28M | $2.67M | 0.79% | -$611.6K |
| Exxon Mobil Corp | 24,359 | 23,666 | -693 | $2.63M | $2.67M | 0.79% | +$42.4K |
| Fiserv, Inc.(FISV) | 21,232 | 19,933 | -1,299 | $3.66M | $2.57M | 0.76% | -$1.09M |
| Spdr Energy Sector Etf ST STR ENERG ETF | 28,006 | 28,092 | +86 | $2.38M | $2.51M | 0.74% | +$134.6K |
| Vanguard Communication Services Etf COMM SRVC ETF | 13,119 | 13,230 | +111 | $2.24M | $2.48M | 0.73% | +$239.9K |
| BlackRock, Inc.(BLK) | 2,023 | 2,007 | -16 | $2.12M | $2.34M | 0.69% | +$217.3K |
| Applied Materials | 11,227 | 11,233 | +6 | $2.06M | $2.30M | 0.68% | +$244.5K |
| Alphabet Inc.(GOOG) | 9,203 | 9,169 | -34 | $1.63M | $2.23M | 0.66% | +$600.6K |
| Lam Research Corporation(LRCX) | 15,934 | 15,427 | -507 | $1.55M | $2.07M | 0.61% | +$514.7K |
| Chevron Corporation(CVX) | 12,686 | 13,286 | +600 | $1.82M | $2.06M | 0.61% | +$246.7K |
| Amphenol Corp | 16,386 | 16,386 | 0 | $1.62M | $2.03M | 0.60% | +$409.6K |
| Union Pacific Corporation(UNP) | 8,662 | 8,380 | -282 | $1.99M | $1.98M | 0.59% | -$12.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,656 | 6,602 | -54 | $1.51M | $1.84M | 0.55% | +$336.4K |
| The Williams Companies, Inc.(WMB) | 27,373 | 27,978 | +605 | $1.72M | $1.77M | 0.52% | +$53.1K |
| Intercontinental Exchange, Inc.(ICE) | 10,072 | 10,294 | +222 | $1.85M | $1.73M | 0.51% | -$113.6K |
| Vanguard Energy Etf ENERGY ETF | 13,540 | 13,288 | -252 | $1.61M | $1.67M | 0.49% | +$59.5K |
| Meta Platforms, Inc.(META) | 1,960 | 2,221 | +261 | $1.45M | $1.63M | 0.48% | +$184.4K |
| The Walt Disney Company(DIS) | 13,492 | 13,612 | +120 | $1.67M | $1.56M | 0.46% | -$114.6K |
| Chubb Ltd COM | 5,379 | 5,427 | +48 | $1.56M | $1.53M | 0.45% | -$26.6K |
| Novartis AG(NVS) | 11,711 | 11,818 | +107 | $1.42M | $1.52M | 0.45% | +$98.4K |
| S&P Global Inc.(SPGI) | 2,959 | 3,010 | +51 | $1.56M | $1.46M | 0.43% | -$95.3K |
| The Cigna Group(CI) | 4,754 | 4,906 | +152 | $1.57M | $1.41M | 0.42% | -$157.4K |
| Spdr S&p Trans Etf ST STR SP TRANS | 17,878 | 16,757 | -1,121 | $1.44M | $1.41M | 0.42% | -$34.1K |
| Spdr Real Estate Sector Etf ST STR REAL ETF | 31,337 | 31,460 | +123 | $1.30M | $1.33M | 0.39% | +$27.4K |
| Fidelity Msci Industrial Index Etf | 15,690 | 15,541 | -149 | $1.22M | $1.27M | 0.38% | +$57.0K |
| McDonald's Corporation(MCD) | 3,798 | 4,026 | +228 | $1.11M | $1.22M | 0.36% | +$113.8K |
| First Trust Utilities Alphadex UTILITIES ALPH | 18,003 | 26,241 | +8,238 | $763.0K | $1.19M | 0.35% | +$429.7K |
| L3Harris Technologies, Inc.(LHX) | 3,628 | 3,859 | +231 | $910.0K | $1.18M | 0.35% | +$268.5K |
| Eaton Corporation plc(ETN) | 2,948 | 3,079 | +131 | $1.05M | $1.15M | 0.34% | +$99.9K |
| First Trust Financial Alphadex Fund FINLS ALPHADEX | 5,283 | 18,942 | +13,659 | $296.2K | $1.12M | 0.33% | +$828.8K |
| Zoetis Inc.(ZTS) | 7,101 | 7,442 | +341 | $1.11M | $1.09M | 0.32% | -$18.5K |
| First Tr Dow Jones Internet Index Fd | 3,497 | 3,840 | +343 | $941.8K | $1.07M | 0.32% | +$132.7K |
| JPMorgan Chase & Co.(JPM) | 3,138 | 3,388 | +250 | $909.7K | $1.07M | 0.32% | +$158.9K |
| Kinder Morgan, Inc.(KMI) | 35,872 | 36,830 | +958 | $1.05M | $1.04M | 0.31% | -$12.0K |
| The Sherwin-Williams Company(SHW) | 2,992 | 2,877 | -115 | $1.03M | $996.2K | 0.29% | -$31.1K |
| First Trust Indst/producers INDLS PROD DUR | 11,262 | 12,417 | +1,155 | $835.9K | $969.3K | 0.29% | +$133.4K |
| First Trust Nasdaq-100 Ex-Te NASDAQ 100 EX | 8,116 | 9,650 | +1,534 | $801.9K | $954.7K | 0.28% | +$152.8K |
| ConocoPhillips(COP) | 10,060 | 10,060 | 0 | $902.8K | $951.6K | 0.28% | +$48.8K |
| RTX Corporation(RTX) | 5,486 | 5,438 | -48 | $801.1K | $909.9K | 0.27% | +$108.9K |
| Spdr Financial Sector Etf ST STR FINL ETF | 16,773 | 16,705 | -68 | $878.4K | $899.9K | 0.27% | +$21.5K |
| Booking Holdings Inc.(BKNG) | 195 | 165 | -30 | $1.13M | $890.9K | 0.26% | -$238.0K |
| Ishares Msci Eafe Index Fund | 8,921 | 8,921 | 0 | $797.4K | $833.0K | 0.25% | +$35.5K |
| Norfolk Southern Corporation(NSC) | 2,717 | 2,717 | 0 | $695.5K | $816.2K | 0.24% | +$120.7K |
| Netflix, Inc.(NFLX) | 629 | 606 | -23 | $842.3K | $726.5K | 0.21% | -$115.8K |
| Ameris Bancorp(ABCB) | 9,591 | 9,312 | -279 | $620.5K | $682.7K | 0.20% | +$62.1K |
| First Trust Short Dur Manag SHRT DUR MNG MUN | 33,043 | 33,043 | 0 | $657.7K | $663.5K | 0.20% | +$5.8K |
| Ishares Semiconductor Etf | 2,864 | 2,402 | -462 | $683.6K | $651.2K | 0.19% | -$32.4K |
| Cisco Systems, Inc.(CSCO) | 3,936 | 9,336 | +5,400 | $273.1K | $638.8K | 0.19% | +$365.7K |
| Johnson & Johnson(JNJ) | 3,102 | 3,352 | +250 | $473.8K | $621.5K | 0.18% | +$147.7K |
| Vanguard Dividend Appreciation Etf | 3,225 | 2,825 | -400 | $660.1K | $609.6K | 0.18% | -$50.5K |
| McCormick & Company, Incorporated(MKC) | 10,427 | 8,981 | -1,446 | $790.6K | $600.9K | 0.18% | -$189.7K |
| Abbott Laboratories | 4,442 | 4,442 | 0 | $604.2K | $595.0K | 0.18% | -$9.2K |
| The Boeing Company(BA) | 2,711 | 2,711 | 0 | $568.0K | $585.1K | 0.17% | +$17.1K |
| Live Nation Entertainment, Inc.(LYV) | 3,613 | 3,492 | -121 | $546.6K | $570.6K | 0.17% | +$24.0K |
| Spdr Technology Sector Etf ST STR TECHN ETF | 2,026 | 2,007 | -19 | $513.0K | $565.7K | 0.17% | +$52.6K |
| Quanta Svcs Inc | 1,213 | 1,340 | +127 | $458.6K | $555.3K | 0.16% | +$96.7K |
| Ingersoll Rand Inc.(IR) | 7,840 | 6,654 | -1,186 | $652.1K | $549.8K | 0.16% | -$102.4K |
| Vanguard Total Stock Mkt Etf | 1,667 | 1,647 | -20 | $506.7K | $540.5K | 0.16% | +$33.8K |
| ITT Inc.(ITT) | 2,884 | 2,884 | 0 | $452.3K | $515.5K | 0.15% | +$63.2K |
| Republic Services, Inc.(RSG) | 2,264 | 2,217 | -47 | $558.3K | $508.8K | 0.15% | -$49.6K |
| Brookfield Corporation(BN) | 7,235 | 7,235 | 0 | $447.5K | $496.2K | 0.15% | +$48.7K |
| OGE Energy Corp.(OGE) | 10,450 | 10,450 | 0 | $463.8K | $483.5K | 0.14% | +$19.8K |
| Automatic Data Processing | 1,645 | 1,645 | 0 | $507.3K | $482.8K | 0.14% | -$24.5K |
| D.R. Horton, Inc.(DHI) | 3,182 | 2,783 | -399 | $410.2K | $471.6K | 0.14% | +$61.4K |
| Ishares Msci Emg Mkts Index Fd | 8,600 | 8,600 | 0 | $414.9K | $459.2K | 0.14% | +$44.4K |
| Vanguard Real Estate Etf | 5,000 | 4,958 | -42 | $445.3K | $453.3K | 0.13% | +$8.0K |
| Invesco S&p 500 Low Volatility Etf S&P500 LOW VOL | 5,517 | 6,108 | +591 | $401.7K | $448.8K | 0.13% | +$47.1K |
| Ishares Russell 2000 Index Fund | 1,850 | 1,850 | 0 | $399.2K | $447.6K | 0.13% | +$48.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,766 | 2,766 | 0 | $392.5K | $447.5K | 0.13% | +$55.0K |
| Micron Technology, Inc.(MU) | 2,613 | 2,613 | 0 | $322.1K | $437.2K | 0.13% | +$115.2K |
| Philip Morris International Inc.(PM) | 2,258 | 2,658 | +400 | $411.3K | $431.1K | 0.13% | +$19.9K |