Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 394,492 | 374,510 | -19,982 | $62.33M | $69.88M | 11.92% | +$7.55M |
| Apple Inc.(AAPL) | 109,628 | 109,857 | +229 | $22.49M | $27.97M | 4.77% | +$5.48M |
| Broadcom Inc.(AVGO) | 66,251 | 60,682 | -5,569 | $18.26M | $20.02M | 3.41% | +$1.76M |
| Amazon.com, Inc.(AMZN) | 84,062 | 84,587 | +525 | $18.44M | $18.57M | 3.17% | +$130.4K |
| Microsoft Corporation(MSFT) | 26,561 | 26,659 | +98 | $13.21M | $13.81M | 2.35% | +$596.6K |
| Meta Platforms, Inc.CL A(META) | 17,053 | 17,058 | +5 | $12.59M | $12.53M | 2.14% | -$60.3K |
| Oracle Corporation(ORCL) | 40,386 | 38,086 | -2,300 | $8.83M | $10.71M | 1.83% | +$1.88M |
| Alphabet Inc.CL C(GOOG) | 43,365 | 43,650 | +285 | $7.69M | $10.63M | 1.81% | +$2.94M |
| Alphabet Inc.CL A(GOOG) | 39,974 | 40,846 | +872 | $7.04M | $9.93M | 1.69% | +$2.89M |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 259,386 | 269,919 | +10,533 | $9.33M | $9.75M | 1.66% | +$426.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,241 | 34,133 | +892 | $7.53M | $9.53M | 1.63% | +$2.00M |
| Invesco Qqq TrUNIT SER 1 | 8,478 | 15,690 | +7,212 | $4.68M | $9.42M | 1.61% | +$4.74M |
| Amphenol Corp NewCL A | 62,068 | 65,264 | +3,196 | $6.13M | $8.08M | 1.38% | +$1.95M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 108,475 | 111,163 | +2,688 | $6.81M | $7.48M | 1.28% | +$671.1K |
| BlackRock, Inc.(BLK) | 5,901 | 6,036 | +135 | $6.19M | $7.04M | 1.20% | +$845.4K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 149,394 | 156,158 | +6,764 | $6.25M | $6.59M | 1.12% | +$340.7K |
| JPMorgan Chase & Co.(JPM) | 19,015 | 19,289 | +274 | $5.51M | $6.08M | 1.04% | +$571.9K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 158,623 | 162,154 | +3,531 | $5.61M | $6.08M | 1.04% | +$473.4K |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 267,431 | 267,600 | +169 | $5.84M | $5.90M | 1.01% | +$57.2K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 166,044 | 117,274 | -48,770 | $8.31M | $5.89M | 1.00% | -$2.43M |
| Jackson Financial Inc.CL A(JXN) | 51,804 | 52,515 | +711 | $4.60M | $5.32M | 0.91% | +$716.3K |
| Walmart Inc.(WMT) | 50,944 | 51,517 | +573 | $4.98M | $5.31M | 0.91% | +$328.1K |
| Visa Inc.CL A(V) | 14,682 | 14,767 | +85 | $5.21M | $5.04M | 0.86% | -$172.0K |
| Comfort Systems USA, Inc.(FIX) | 5,431 | 6,086 | +655 | $2.91M | $5.02M | 0.86% | +$2.11M |
| RTX Corporation(RTX) | 28,977 | 29,775 | +798 | $4.23M | $4.98M | 0.85% | +$751.1K |
| Analog Devices, Inc.(ADI) | 19,062 | 19,616 | +554 | $4.54M | $4.82M | 0.82% | +$282.3K |
| Newmont Corporation(NEM) | 10,470 | 56,982 | +46,512 | $610.0K | $4.80M | 0.82% | +$4.19M |
| Berkshire Hathaway Inc DelCL B | 8,566 | 8,842 | +276 | $4.16M | $4.45M | 0.76% | +$284.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,298 | 9,062 | -236 | $4.74M | $4.44M | 0.76% | -$291.7K |
| Marvell Technology, Inc.(MRVL) | 48,300 | 51,743 | +3,443 | $3.74M | $4.35M | 0.74% | +$611.7K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 90,638 | 93,188 | +2,550 | $3.91M | $4.31M | 0.73% | +$400.3K |
| Palo Alto Networks, Inc.(PANW) | 20,425 | 21,094 | +669 | $4.18M | $4.30M | 0.73% | +$115.4K |
| Palantir Technologies Inc.CL A(PLTR) | 26,321 | 23,364 | -2,957 | $3.59M | $4.26M | 0.73% | +$674.0K |
| Illinois Tool Works Inc.(ITW) | 7,707 | 16,276 | +8,569 | $1.91M | $4.24M | 0.72% | +$2.34M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 605,827 | 282,175 | -323,652 | $9.00M | $4.09M | 0.70% | -$4.91M |
| Costco Wholesale Corporation(COST) | 4,079 | 4,162 | +83 | $4.04M | $3.85M | 0.66% | -$186.4K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 380,997 | 328,429 | -52,568 | $4.56M | $3.85M | 0.66% | -$718.4K |
| Ondas Inc.(ONDS) | 775,514 | 474,392 | -301,122 | $1.49M | $3.66M | 0.62% | +$2.17M |
| Leonardo DRS, Inc.(DRS) | 78,498 | 79,030 | +532 | $3.65M | $3.59M | 0.61% | -$60.6K |
| Netflix, Inc.(NFLX) | 3,204 | 2,984 | -220 | $4.29M | $3.58M | 0.61% | -$713.0K |
| Fastenal Company(FAST) | 68,953 | 72,379 | +3,426 | $2.90M | $3.55M | 0.61% | +$653.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 70,321 | 71,887 | +1,566 | $3.23M | $3.30M | 0.56% | +$68.3K |
| Lowe's Companies, Inc.(LOW) | 12,113 | 12,344 | +231 | $2.69M | $3.10M | 0.53% | +$414.5K |
| Stryker Corporation(SYK) | 8,110 | 8,339 | +229 | $3.21M | $3.08M | 0.53% | -$125.9K |
| Vistra Corp.(VST) | 0 | 15,608 | +15,608 | $0 | $3.06M | 0.52% | +$3.06M |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 200,898 | 214,792 | +13,894 | $2.86M | $3.02M | 0.52% | +$165.4K |
| Rush Street Interactive, Inc.(RSI) | 135,745 | 141,340 | +5,595 | $2.02M | $2.89M | 0.49% | +$872.0K |
| Abbott Labs | 20,454 | 21,573 | +1,119 | $2.78M | $2.89M | 0.49% | +$107.5K |
| Martin Marietta Materials, Inc.(MLM) | 4,381 | 4,584 | +203 | $2.41M | $2.89M | 0.49% | +$484.2K |
| Northrop Grumman Corporation(NOC) | 0 | 4,624 | +4,624 | $0 | $2.82M | 0.48% | +$2.82M |
| AbbVie Inc.(ABBV) | 12,381 | 12,140 | -241 | $2.30M | $2.81M | 0.48% | +$512.6K |
| Tesla, Inc.(TSLA) | 7,029 | 6,319 | -710 | $2.23M | $2.81M | 0.48% | +$577.4K |
| Amgen Inc.(AMGN) | 9,910 | 9,885 | -25 | $2.77M | $2.79M | 0.48% | +$22.3K |
| Caterpillar Inc.(CAT) | 5,598 | 5,783 | +185 | $2.17M | $2.76M | 0.47% | +$585.6K |
| RBC Bearings Incorporated(RBC) | 6,633 | 6,999 | +366 | $2.55M | $2.73M | 0.47% | +$179.3K |
| Chevron Corporation(CVX) | 17,012 | 17,022 | +10 | $2.44M | $2.64M | 0.45% | +$207.4K |
| McDonald's Corporation(MCD) | 8,357 | 8,630 | +273 | $2.44M | $2.62M | 0.45% | +$180.7K |
| The Home Depot, Inc.(HD) | 3,316 | 6,440 | +3,124 | $1.22M | $2.61M | 0.44% | +$1.39M |
| Danaher Corporation(DHR) | 12,313 | 12,610 | +297 | $2.43M | $2.50M | 0.43% | +$67.8K |
| Air Prods & Chems Inc | 8,703 | 9,118 | +415 | $2.45M | $2.49M | 0.42% | +$31.9K |
| Karman Holdings Inc.(KRMN) | 0 | 34,156 | +34,156 | $0 | $2.47M | 0.42% | +$2.47M |
| Phillips 66(PSX) | 17,324 | 17,991 | +667 | $2.07M | $2.45M | 0.42% | +$380.3K |
| Morgan Stanley(MS) | 14,087 | 15,325 | +1,238 | $1.98M | $2.44M | 0.42% | +$451.7K |
| Trane Technologies plcSHS(TT) | 5,251 | 5,574 | +323 | $2.30M | $2.35M | 0.40% | +$55.2K |
| American Express Company(AXP) | 6,740 | 7,059 | +319 | $2.15M | $2.34M | 0.40% | +$194.8K |
| Shopify Inc.CL A(SHOP) | 16,855 | 15,775 | -1,080 | $1.94M | $2.34M | 0.40% | +$400.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 60,058 | 61,387 | +1,329 | $2.12M | $2.33M | 0.40% | +$215.0K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 34,186 | 35,968 | +1,782 | $2.18M | $2.33M | 0.40% | +$152.6K |
| Cummins Inc.(CMI) | 0 | 5,375 | +5,375 | $0 | $2.27M | 0.39% | +$2.27M |
| Hippo Holdings Inc.(HIPO) | 0 | 60,004 | +60,004 | $0 | $2.17M | 0.37% | +$2.17M |
| Keysight Technologies, Inc.(KEYS) | 11,658 | 12,239 | +581 | $1.91M | $2.14M | 0.37% | +$230.6K |
| Coinbase Global, Inc.CL A(COIN) | 6,126 | 6,291 | +165 | $2.15M | $2.12M | 0.36% | -$24.0K |
| Eli Lilly and Company(LLY) | 2,836 | 2,742 | -94 | $2.21M | $2.09M | 0.36% | -$118.1K |
| Ishares TrCORE S P500 ETF | 3,119 | 3,111 | -8 | $1.94M | $2.08M | 0.36% | +$145.9K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 19,129 | 21,054 | +1,925 | $1.72M | $2.08M | 0.35% | +$350.9K |
| MasTec, Inc.(MTZ) | 9,586 | 9,628 | +42 | $1.63M | $2.05M | 0.35% | +$415.2K |
| Valero Energy Corporation(VLO) | 11,890 | 11,890 | 0 | $1.60M | $2.02M | 0.35% | +$426.1K |
| Rocket Lab Corporation(RKLB) | 51,747 | 41,731 | -10,016 | $1.85M | $2.00M | 0.34% | +$148.3K |
| FS KKR Capital Corp.(FSK) | 134,717 | 130,252 | -4,465 | $2.80M | $1.94M | 0.33% | -$850.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 21,753 | 19,140 | -2,613 | $2.19M | $1.93M | 0.33% | -$262.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 111,842 | 111,880 | +38 | $2.03M | $1.92M | 0.33% | -$107.8K |
| GeneDx Holdings Corp.CL A(WGS) | 17,516 | 17,553 | +37 | $1.62M | $1.89M | 0.32% | +$274.3K |
| Natera, Inc.(NTRA) | 10,407 | 10,842 | +435 | $1.76M | $1.75M | 0.30% | -$12.9K |
| Adma Biologics Inc | 113,772 | 118,588 | +4,816 | $2.07M | $1.74M | 0.30% | -$333.3K |
| ConocoPhillips(COP) | 18,291 | 18,331 | +40 | $1.64M | $1.73M | 0.30% | +$92.5K |
| TAT Technologies Ltd.(TATT) | 36,756 | 38,101 | +1,345 | $1.12M | $1.68M | 0.29% | +$555.1K |
| Amprius Technologies, Inc.(AMPX) | 145,914 | 156,066 | +10,152 | $614.3K | $1.64M | 0.28% | +$1.03M |
| DraftKings Inc.CL A(DKNG) | 43,267 | 43,630 | +363 | $1.86M | $1.63M | 0.28% | -$224.0K |
| Ishares TrCORE S P MCP ETF | 24,665 | 24,736 | +71 | $1.53M | $1.61M | 0.28% | +$84.6K |
| Carvana Co.CL A(CVNA) | 4,228 | 4,264 | +36 | $1.42M | $1.61M | 0.27% | +$183.8K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 15,726 | 15,866 | +140 | $1.41M | $1.61M | 0.27% | +$194.5K |
| Lincoln National Corporation(LNC) | 40,098 | 39,345 | -753 | $1.39M | $1.59M | 0.27% | +$199.4K |
| TIC Solutions, Inc.(TIC) | 0 | 118,835 | +118,835 | $0 | $1.58M | 0.27% | +$1.58M |
| Pfizer Inc.(PFE) | 65,135 | 61,723 | -3,412 | $1.58M | $1.57M | 0.27% | -$6.1K |
| Tractor Supply Company(TSCO) | 26,832 | 26,908 | +76 | $1.42M | $1.53M | 0.26% | +$114.3K |
| Lam Research Corporation(LRCX) | 11,400 | 11,400 | 0 | $1.11M | $1.53M | 0.26% | +$416.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 4,126 | +4,126 | $0 | $1.47M | 0.25% | +$1.47M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 40,623 | 42,151 | +1,528 | $1.32M | $1.46M | 0.25% | +$142.5K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 13,730 | 28,642 | +14,912 | $599.5K | $1.44M | 0.24% | +$836.1K |
| Ameren Corporation(AEE) | 13,776 | 13,404 | -372 | $1.32M | $1.40M | 0.24% | +$75.9K |