Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFETF | 340,182 | 338,108 | -2,074 | $41.3K | $44.1K | 6.12% | +$2.8K |
| Microsoft CorporationCOM(MSFT) | 82,899 | 83,957 | +1,058 | $41.2K | $43.5K | 6.04% | +$2.3K |
| Apple Inc.COM(AAPL) | 145,499 | 145,821 | +322 | $29.9K | $37.1K | 5.16% | +$7.3K |
| WisdomTree, Inc.ETF(WT) | 494,862 | 491,887 | -2,975 | $22.3K | $22.7K | 3.15% | +$396 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETFETF | 419,913 | 463,252 | +43,339 | $19.2K | $21.4K | 2.98% | +$2.2K |
| INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFETF NASDAQ 100 ETF | 81,326 | 82,821 | +1,495 | $18.4K | $20.4K | 2.83% | +$2.0K |
| ISHARES TR CORE 1-5 YR USD BD ETFETF CORE 1 5 YR USD | 362,911 | 386,857 | +23,946 | $17.6K | $18.9K | 2.62% | +$1.2K |
| Broadcom Inc.COM(AVGO) | 55,312 | 49,509 | -5,803 | $15.2K | $16.3K | 2.27% | +$1.1K |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFETF | 663,942 | 586,593 | -77,349 | $17.6K | $16.0K | 2.23% | -$1.6K |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETFETF S&P MDCP QUALITY | 139,184 | 150,158 | +10,974 | $13.7K | $15.8K | 2.19% | +$2.1K |
| Amgen Inc.COM(AMGN) | 51,253 | 51,010 | -243 | $14.3K | $14.4K | 2.00% | +$64 |
| APPLIED DIGITAL CORP COM NEWCOM | 589,093 | 502,820 | -86,273 | $5.9K | $11.5K | 1.60% | +$5.6K |
| ResMed Inc.COM(RMD) | 43,617 | 42,132 | -1,485 | $11.3K | $11.5K | 1.60% | +$261 |
| Fiserv, Inc.COM(FISV) | 83,234 | 87,924 | +4,690 | $14.3K | $11.3K | 1.58% | -$3.0K |
| T. Rowe Price Group, Inc.COM(TROW) | 105,248 | 106,490 | +1,242 | $10.2K | $10.9K | 1.52% | +$776 |
| CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETFETF MUN INM ETF | 316,966 | 352,962 | +35,996 | $8.5K | $9.6K | 1.34% | +$1.2K |
| Johnson & JohnsonCOM(JNJ) | 46,192 | 45,526 | -666 | $7.1K | $8.4K | 1.17% | +$1.4K |
| CAPITAL GROUP DIVID VALUE ETFETF SHS CREAT UNIT | 119,322 | 197,725 | +78,403 | $4.7K | $8.3K | 1.16% | +$3.6K |
| Cisco Systems, Inc.COM(CSCO) | 117,307 | 118,012 | +705 | $8.1K | $8.1K | 1.12% | -$59 |
| The Procter & Gamble CompanyCOM(PG) | 50,643 | 50,613 | -30 | $8.1K | $7.8K | 1.08% | -$297 |
| Shift4 Payments, Inc.COM(FOUR) | 89,097 | 98,037 | +8,940 | $8.8K | $7.6K | 1.05% | -$1.2K |
| J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFETF EQUITY PREMIUM | 128,655 | 124,630 | -4,025 | $7.3K | $7.1K | 0.99% | -$186 |
| Visa Inc.COM(V) | 18,554 | 18,734 | +180 | $6.6K | $6.4K | 0.89% | -$192 |
| Saia, Inc.COM(SAIA) | 18,879 | 21,352 | +2,473 | $5.2K | $6.4K | 0.89% | +$1.2K |
| Corning IncorporatedCOM(GLW) | 79,693 | 75,955 | -3,738 | $4.2K | $6.2K | 0.87% | +$2.0K |
| Eli Lilly and CompanyCOM(LLY) | 7,563 | 7,822 | +259 | $5.9K | $6.0K | 0.83% | +$69 |
| PepsiCo, Inc.COM(PEP) | 42,783 | 41,384 | -1,399 | $5.6K | $5.8K | 0.81% | +$159 |
| ACCENTURE PLC IRELAND CLASS SHSCOM SHS CLASS A | 22,831 | 23,022 | +191 | $6.8K | $5.7K | 0.79% | -$1.1K |
| Expedia Group, Inc.COM(EXPE) | 31,066 | 25,867 | -5,199 | $5.3K | $5.5K | 0.77% | +$285 |
| Thermo Fisher Scientific Inc.COM(TMO) | 11,200 | 11,284 | +84 | $4.5K | $5.5K | 0.76% | +$939 |
| AbbVie Inc.COM(ABBV) | 23,221 | 23,488 | +267 | $4.3K | $5.4K | 0.76% | +$1.1K |
| Hyatt Hotels CorporationCOM(H) | 29,859 | 35,808 | +5,949 | $4.2K | $5.1K | 0.71% | +$921 |
| BellRing Brands, Inc.COM(BRBR) | 70,793 | 138,929 | +68,136 | $4.1K | $5.1K | 0.70% | +$969 |
| EXXON MOBIL CORP COMCOM | 44,691 | 44,691 | 0 | $4.8K | $5.0K | 0.70% | +$224 |
| Fidelity National Financial, Inc.COM(FNF) | 84,428 | 82,642 | -1,786 | $4.7K | $5.0K | 0.69% | +$255 |
| Labcorp Holdings Inc.COM(LH) | 16,838 | 16,840 | +2 | $4.4K | $4.8K | 0.67% | +$415 |
| Philip Morris International Inc.COM(PM) | 30,007 | 29,217 | -790 | $5.5K | $4.7K | 0.66% | -$724 |
| International Business Machines CorporationCOM(IBM) | 13,015 | 16,465 | +3,450 | $3.8K | $4.6K | 0.65% | +$810 |
| Alphabet Inc.COM(GOOG) | 18,114 | 18,709 | +595 | $3.2K | $4.6K | 0.63% | +$1.3K |
| Jones Lang LaSalle IncorporatedCOM(JLL) | 14,652 | 15,190 | +538 | $3.8K | $4.5K | 0.63% | +$759 |
| NXP SEMICONDUCTORS NV COMCOM COM | 18,010 | 18,010 | 0 | $3.9K | $4.1K | 0.57% | +$172 |
| Texas Pacific Land CorporationCOM(TPL) | 4,171 | 4,071 | -100 | $4.4K | $3.8K | 0.53% | -$605 |
| FedEx CorporationCOM(FDX) | 15,949 | 16,105 | +156 | $3.6K | $3.8K | 0.53% | +$173 |
| Jabil Inc.COM(JBL) | 18,386 | 16,281 | -2,105 | $4.0K | $3.5K | 0.49% | -$464 |
| Trimble Inc.COM(TRMB) | 48,594 | 43,238 | -5,356 | $3.7K | $3.5K | 0.49% | -$169 |
| ABBOTT LABS COMCOM | 26,012 | 25,687 | -325 | $3.5K | $3.4K | 0.48% | -$96 |
| Chevron CorporationCOM(CVX) | 21,912 | 22,064 | +152 | $3.1K | $3.4K | 0.48% | +$295 |
| DMC Global Inc.COM(BOOM) | 454,355 | 397,135 | -57,220 | $3.7K | $3.4K | 0.47% | -$298 |
| Arlo Technologies, Inc.COM(ARLO) | 173,630 | 189,234 | +15,604 | $2.9K | $3.2K | 0.44% | +$265 |
| JPMorgan Chase & Co.COM(JPM) | 9,804 | 10,123 | +319 | $2.8K | $3.2K | 0.44% | +$355 |
| Morgan StanleyCOM(MS) | 18,971 | 19,628 | +657 | $2.7K | $3.1K | 0.43% | +$451 |
| Pfizer Inc.COM(PFE) | 121,147 | 121,160 | +13 | $2.9K | $3.1K | 0.43% | +$147 |
| SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFETF ST NUVE TERM ETF | 69,891 | 63,891 | -6,000 | $3.3K | $3.1K | 0.43% | -$264 |
| Comfort Systems USA, Inc.COM(FIX) | 4,007 | 3,654 | -353 | $2.1K | $3.0K | 0.42% | +$869 |
| Stryker CorporationCOM(SYK) | 7,971 | 8,121 | +150 | $3.2K | $3.0K | 0.42% | -$152 |
| McDonald's CorporationCOM(MCD) | 9,809 | 9,810 | +1 | $2.9K | $3.0K | 0.41% | +$114 |
| Altria Group, Inc.COM(MO) | 45,267 | 45,036 | -231 | $2.7K | $3.0K | 0.41% | +$323 |
| Lindblad Expeditions Holdings, Inc.COM(LIND) | 223,490 | 228,490 | +5,000 | $2.6K | $2.9K | 0.41% | +$321 |
| The Scotts Miracle-Gro CompanyCOM(SMG) | 49,129 | 51,173 | +2,044 | $3.2K | $2.9K | 0.41% | -$320 |
| Electromed, Inc.COM(ELMD) | 106,950 | 117,750 | +10,800 | $2.4K | $2.9K | 0.40% | +$540 |
| Oracle CorporationCOM(ORCL) | 9,869 | 10,172 | +303 | $2.2K | $2.9K | 0.40% | +$702 |
| First American Financial CorporationCOM(FAF) | 42,791 | 43,174 | +383 | $2.6K | $2.8K | 0.39% | +$152 |
| Take-Two Interactive Software, Inc.COM(TTWO) | 12,472 | 10,732 | -1,740 | $3.0K | $2.8K | 0.39% | -$254 |
| Genuine Parts CompanyCOM(GPC) | 19,336 | 19,758 | +422 | $2.3K | $2.7K | 0.38% | +$399 |
| CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETFETF CORE PLUS INCM | 104,318 | 117,735 | +13,417 | $2.3K | $2.7K | 0.37% | +$331 |
| CBRE Group, Inc.COM(CBRE) | 16,458 | 16,138 | -320 | $2.3K | $2.5K | 0.35% | +$239 |
| AutoZone, Inc.COM(AZO) | 595 | 595 | 0 | $2.2K | $2.5K | 0.35% | +$331 |
| Amazon.com, Inc.COM(AMZN) | 10,856 | 11,188 | +332 | $2.4K | $2.5K | 0.34% | +$77 |
| GE AerospaceCOM(GE) | 8,242 | 8,167 | -75 | $2.1K | $2.5K | 0.34% | +$337 |
| Digital Realty Trust, Inc.COM(DLR) | 13,702 | 14,029 | +327 | $2.4K | $2.4K | 0.34% | +$41 |
| The PNC Financial Services Group, Inc.COM(PNC) | 11,836 | 12,011 | +175 | $2.2K | $2.4K | 0.34% | +$207 |
| GLOBAL X FDS NASDAQ 100 COVERED CALL ETFETF NASDAQ 100 COVER | 134,343 | 137,849 | +3,506 | $2.3K | $2.3K | 0.32% | +$84 |
| Palomar Holdings, Inc.COM(PLMR) | 14,044 | 19,785 | +5,741 | $2.2K | $2.3K | 0.32% | +$143 |
| Omega Flex, Inc.COM(OFLX) | 74,482 | 73,507 | -975 | $2.4K | $2.3K | 0.32% | -$118 |
| NVIDIA CorporationCOM(NVDA) | 12,782 | 12,108 | -674 | $2.0K | $2.3K | 0.31% | +$242 |
| Old Dominion Freight Line, Inc.COM(ODFL) | 12,423 | 15,917 | +3,494 | $2.0K | $2.2K | 0.31% | +$227 |
| Waste Management, Inc.COM(WM) | 10,214 | 10,149 | -65 | $2.3K | $2.2K | 0.31% | -$98 |
| Snap-on IncorporatedCOM(SNA) | 6,152 | 6,418 | +266 | $1.9K | $2.2K | 0.31% | +$310 |
| Mondelez International, Inc.COM(MDLZ) | 33,412 | 35,510 | +2,098 | $2.2K | $2.2K | 0.31% | -$42 |
| BERKSHIRE HATHAWAY INC DEL CL B NEWCOM | 4,344 | 4,344 | 0 | $2.1K | $2.2K | 0.30% | +$73 |
| AUTOMATIC DATA PROCESSING INC COMCOM | 7,309 | 7,386 | +77 | $2.3K | $2.2K | 0.30% | -$86 |
| ISHARES TR SHORT-TERM CORP BD ETFETF | 40,674 | 40,674 | 0 | $2.1K | $2.2K | 0.30% | +$10 |
| Reliance, Inc.COM(RS) | 7,433 | 7,324 | -109 | $2.3K | $2.1K | 0.29% | -$276 |
| PPG Industries, Inc.COM(PPG) | 19,487 | 19,287 | -200 | $2.2K | $2.0K | 0.28% | -$192 |
| AMPHENOL CORP NEW CL ACOM | 19,941 | 16,259 | -3,682 | $2.0K | $2.0K | 0.28% | +$45 |
| Churchill Downs IncorporatedCOM(CHDN) | 19,085 | 20,677 | +1,592 | $1.9K | $2.0K | 0.28% | +$68 |
| United Parks & Resorts Inc.COM(PRKS) | 36,787 | 38,091 | +1,304 | $1.7K | $2.0K | 0.27% | +$234 |
| The J. M. Smucker CompanyCOM(SJM) | 18,411 | 18,152 | -259 | $1.8K | $2.0K | 0.27% | +$161 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFETF | 7,797 | 7,581 | -216 | $1.8K | $2.0K | 0.27% | +$116 |
| ISHARES TR MORNINGSTAR MID CAP GROWTH ETFETF | 23,769 | 22,619 | -1,150 | $1.9K | $1.9K | 0.26% | -$38 |
| Meta Platforms, Inc.COM(META) | 2,492 | 2,530 | +38 | $1.8K | $1.9K | 0.26% | +$20 |
| Watsco, Inc.COM(WSO) | 4,590 | 4,545 | -45 | $2.0K | $1.8K | 0.25% | -$192 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETFETF 0-3 MTH TREASURY | 22,629 | 18,134 | -4,495 | $2.3K | $1.8K | 0.25% | -$453 |
| Texas Instruments IncorporatedCOM(TXN) | 9,093 | 9,882 | +789 | $1.9K | $1.8K | 0.25% | -$86 |
| Synopsys, Inc.COM(SNPS) | 0 | 3,564 | +3,564 | $0 | $1.8K | 0.24% | +$1.8K |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFETF | 7,849 | 7,999 | +150 | $1.5K | $1.7K | 0.23% | +$166 |
| Southern Copper CorporationCOM(SCCO) | 13,886 | 13,790 | -96 | $1.4K | $1.7K | 0.23% | +$270 |
| Intel CorporationCOM(INTC) | 50,007 | 48,924 | -1,083 | $1.1K | $1.6K | 0.23% | +$525 |
| Winnebago Industries, Inc.COM(WGO) | 47,120 | 47,937 | +817 | $1.4K | $1.6K | 0.22% | +$246 |
| Alphabet Inc.COM(GOOG) | 6,318 | 6,481 | +163 | $1.1K | $1.6K | 0.22% | +$459 |