Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 100,573 | 119,518 | +18,945 | $62.14M | $79.62M | 6.06% | +$17.48M |
| Microsoft Corporation(MSFT) | 120,568 | 119,678 | -890 | $59.97M | $61.99M | 4.72% | +$2.02M |
| Apple Inc.(AAPL) | 187,397 | 227,522 | +40,125 | $38.45M | $57.93M | 4.41% | +$19.49M |
| Ishares TrCORE S P500 ETF | 68,304 | 70,075 | +1,771 | $42.41M | $46.90M | 3.57% | +$4.49M |
| Broadcom Inc.(AVGO) | 152,029 | 138,259 | -13,770 | $41.91M | $45.61M | 3.47% | +$3.71M |
| Alphabet Inc.CL A(GOOG) | 175,023 | 174,084 | -939 | $30.84M | $42.32M | 3.22% | +$11.48M |
| NVIDIA Corporation(NVDA) | 218,403 | 220,312 | +1,909 | $34.51M | $41.11M | 3.13% | +$6.60M |
| Walmart Inc.(WMT) | 349,959 | 339,924 | -10,035 | $34.22M | $35.03M | 2.67% | +$813.5K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 733,821 | 798,728 | +64,907 | $28.73M | $34.10M | 2.60% | +$5.37M |
| Amazon.com, Inc.(AMZN) | 135,478 | 136,186 | +708 | $29.72M | $29.90M | 2.28% | +$179.8K |
| Berkshire Hathaway Inc DelCL B | 52,926 | 50,756 | -2,170 | $25.71M | $25.52M | 1.94% | -$192.8K |
| Emerson Electric Co.(EMR) | 193,228 | 190,915 | -2,313 | $25.76M | $25.04M | 1.91% | -$718.9K |
| JPMorgan Chase & Co.(JPM) | 80,362 | 79,308 | -1,054 | $23.30M | $25.02M | 1.90% | +$1.72M |
| Johnson & Johnson(JNJ) | 121,485 | 121,448 | -37 | $18.56M | $22.52M | 1.71% | +$3.96M |
| UnitedHealth Group Incorporated(UNH) | 53,507 | 56,511 | +3,004 | $16.69M | $19.51M | 1.49% | +$2.82M |
| Verizon Communications Inc.(VZ) | 443,964 | 438,275 | -5,689 | $19.21M | $19.26M | 1.47% | +$51.9K |
| Roper Technologies, Inc.(ROP) | 37,502 | 37,375 | -127 | $21.26M | $18.64M | 1.42% | -$2.62M |
| RTX Corporation(RTX) | 105,674 | 104,812 | -862 | $15.43M | $17.54M | 1.34% | +$2.11M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 60,162 | 71,629 | +11,467 | $13.08M | $17.17M | 1.31% | +$4.09M |
| Meta Platforms, Inc.CL A(META) | 21,777 | 22,164 | +387 | $16.07M | $16.28M | 1.24% | +$203.4K |
| Bank New York Mellon Corp | 159,809 | 147,578 | -12,231 | $14.56M | $16.08M | 1.22% | +$1.52M |
| Accenture Plc IrelandCL A SHS CLASS A | 67,027 | 65,085 | -1,942 | $20.03M | $16.05M | 1.22% | -$3.98M |
| Cummins Inc.(CMI) | 37,179 | 35,430 | -1,749 | $12.18M | $14.96M | 1.14% | +$2.79M |
| The TJX Companies, Inc.(TJX) | 101,598 | 100,195 | -1,403 | $12.55M | $14.48M | 1.10% | +$1.94M |
| The Home Depot, Inc.(HD) | 34,861 | 34,322 | -539 | $12.78M | $13.91M | 1.06% | +$1.13M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 107,427 | 106,561 | -866 | $13.04M | $13.88M | 1.06% | +$843.3K |
| Abbott Labs | 104,648 | 103,055 | -1,593 | $14.23M | $13.80M | 1.05% | -$430.0K |
| L3Harris Technologies, Inc.(LHX) | 46,176 | 44,351 | -1,825 | $11.58M | $13.55M | 1.03% | +$1.96M |
| Cisco Systems, Inc.(CSCO) | 202,186 | 195,348 | -6,838 | $14.03M | $13.37M | 1.02% | -$661.9K |
| AbbVie Inc.(ABBV) | 58,300 | 57,679 | -621 | $10.82M | $13.35M | 1.02% | +$2.53M |
| Ametek Inc | 71,478 | 70,667 | -811 | $12.93M | $13.29M | 1.01% | +$350.7K |
| Stryker Corporation(SYK) | 35,444 | 35,437 | -7 | $14.02M | $13.10M | 1.00% | -$922.7K |
| Zoetis Inc.CL A(ZTS) | 96,171 | 87,733 | -8,438 | $15.00M | $12.84M | 0.98% | -$2.16M |
| Ameriprise Financial, Inc.(AMP) | 26,330 | 25,442 | -888 | $14.05M | $12.50M | 0.95% | -$1.55M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 97,196 | 94,184 | -3,012 | $9.33M | $12.47M | 0.95% | +$3.14M |
| Honeywell International Inc.(HON) | 58,409 | 58,362 | -47 | $13.60M | $12.29M | 0.94% | -$1.32M |
| Thermo Fisher Scientific Inc.(TMO) | 24,496 | 25,275 | +779 | $9.93M | $12.26M | 0.93% | +$2.33M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,159 | 43,419 | +27,260 | $4.09M | $12.24M | 0.93% | +$8.15M |
| Visa Inc.CL A(V) | 35,071 | 35,174 | +103 | $12.45M | $12.01M | 0.91% | -$444.2K |
| Lowe's Companies, Inc.(LOW) | 48,269 | 47,613 | -656 | $10.71M | $11.97M | 0.91% | +$1.26M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 245,175 | 240,075 | -5,100 | $11.98M | $11.27M | 0.86% | -$712.5K |
| Intercontinental Exchange, Inc.(ICE) | 68,092 | 65,691 | -2,401 | $12.49M | $11.07M | 0.84% | -$1.43M |
| CSX Corporation(CSX) | 299,842 | 297,671 | -2,171 | $9.78M | $10.57M | 0.80% | +$786.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 105,170 | 106,146 | +976 | $9.86M | $10.52M | 0.80% | +$656.2K |
| Adobe Inc.(ADBE) | 32,068 | 29,486 | -2,582 | $12.41M | $10.40M | 0.79% | -$2.01M |
| Invesco Qqq TrUNIT SER 1 | 13,877 | 17,254 | +3,377 | $7.65M | $10.36M | 0.79% | +$2.70M |
| Texas Instruments Incorporated(TXN) | 58,750 | 55,366 | -3,384 | $12.20M | $10.17M | 0.77% | -$2.03M |
| Bank America Corp | 208,846 | 196,394 | -12,452 | $9.88M | $10.13M | 0.77% | +$249.4K |
| Ishares TrS P 500 GRWT ETF | 78,236 | 83,441 | +5,205 | $8.61M | $10.07M | 0.77% | +$1.46M |
| Chevron Corporation(CVX) | 61,610 | 62,273 | +663 | $8.82M | $9.67M | 0.74% | +$848.4K |
| Realty Income Corporation(O) | 152,066 | 154,534 | +2,468 | $8.76M | $9.39M | 0.72% | +$633.6K |
| Merck & Co., Inc.(MRK) | 120,264 | 111,784 | -8,480 | $9.52M | $9.38M | 0.71% | -$138.1K |
| Ishares TrCORE S P MCP ETF | 139,777 | 141,971 | +2,194 | $8.67M | $9.27M | 0.71% | +$596.1K |
| PepsiCo, Inc.(PEP) | 62,745 | 61,294 | -1,451 | $8.28M | $8.61M | 0.66% | +$323.3K |
| Microchip Technology Incorporated(MCHP) | 135,044 | 133,421 | -1,623 | $9.50M | $8.57M | 0.65% | -$934.8K |
| NextEra Energy, Inc.(NEE) | 117,321 | 112,000 | -5,321 | $8.14M | $8.45M | 0.64% | +$310.4K |
| Carlisle Companies Incorporated(CSL) | 0 | 25,290 | +25,290 | $0 | $8.32M | 0.63% | +$8.32M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 189,224 | 154,404 | -34,820 | $9.91M | $8.32M | 0.63% | -$1.59M |
| Salesforce, Inc.(CRM) | 34,618 | 34,622 | +4 | $9.44M | $8.21M | 0.62% | -$1.23M |
| Kenvue Inc.(KVUE) | 480,782 | 481,795 | +1,013 | $10.06M | $7.82M | 0.60% | -$2.24M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 98,783 | 98,562 | -221 | $8.00M | $7.72M | 0.59% | -$274.2K |
| Tesla, Inc.(TSLA) | 11,042 | 17,147 | +6,105 | $3.51M | $7.63M | 0.58% | +$4.12M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 78,036 | 74,835 | -3,201 | $6.62M | $6.69M | 0.51% | +$67.5K |
| American Tower Corporation(AMT) | 36,296 | 33,992 | -2,304 | $8.02M | $6.54M | 0.50% | -$1.48M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 57,282 | 57,247 | -35 | $4.55M | $4.58M | 0.35% | +$21.8K |
| Schwab Strategic TrUS Broad Market ETF | 169,197 | 169,749 | +552 | $4.03M | $4.36M | 0.33% | +$332.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 68,148 | 79,818 | +11,670 | $3.45M | $4.05M | 0.31% | +$595.4K |
| Fidus Investment Corporation(FDUS) | 190,275 | 199,839 | +9,564 | $3.84M | $4.05M | 0.31% | +$205.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 185,446 | 193,281 | +7,835 | $3.47M | $3.64M | 0.28% | +$167.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 174,068 | 177,952 | +3,884 | $3.42M | $3.51M | 0.27% | +$87.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 177,723 | 192,049 | +14,326 | $2.98M | $3.25M | 0.25% | +$263.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 42,088 | 26,757 | -15,331 | $4.57M | $3.17M | 0.24% | -$1.40M |
| Eli Lilly and Company(LLY) | 4,000 | 4,127 | +127 | $3.12M | $3.15M | 0.24% | +$30.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 144,542 | 147,091 | +2,549 | $2.96M | $3.03M | 0.23% | +$64.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 152,261 | 178,506 | +26,245 | $2.52M | $2.98M | 0.23% | +$460.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 22,322 | 22,257 | -65 | $2.84M | $2.92M | 0.22% | +$79.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 149,272 | 148,730 | -542 | $2.91M | $2.91M | 0.22% | -$4.6K |
| Digital Realty Trust, Inc.(DLR) | 20,913 | 16,118 | -4,795 | $3.65M | $2.79M | 0.21% | -$859.3K |
| Ishares TrISHARES SEMICDTR | 11,669 | 9,974 | -1,695 | $2.79M | $2.70M | 0.21% | -$81.2K |
| Carlyle Secured Lending, Inc.(CGBD) | 194,680 | 204,650 | +9,970 | $2.66M | $2.56M | 0.19% | -$105.1K |
| Costco Wholesale Corporation(COST) | 2,786 | 2,736 | -50 | $2.76M | $2.53M | 0.19% | -$225.5K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 99,242 | 113,705 | +14,463 | $2.04M | $2.37M | 0.18% | +$329.8K |
| Vertiv Holdings CoCL A(VRT) | 12,290 | 15,336 | +3,046 | $1.58M | $2.31M | 0.18% | +$735.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 10,497 | 10,452 | -45 | $2.30M | $2.23M | 0.17% | -$64.9K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 77,592 | 102,062 | +24,470 | $1.64M | $2.19M | 0.17% | +$546.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 73,749 | 78,279 | +4,530 | $2.00M | $2.17M | 0.17% | +$173.0K |
| Vanguard Specialized FundsDIV APP ETF | 9,143 | 9,280 | +137 | $1.87M | $2.00M | 0.15% | +$131.2K |
| Booking Holdings Inc.(BKNG) | 402 | 366 | -36 | $2.33M | $1.98M | 0.15% | -$351.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,286 | 3,191 | -95 | $1.87M | $1.95M | 0.15% | +$87.6K |
| Advanced Micro Devices, Inc.(AMD) | 11,625 | 11,948 | +323 | $1.65M | $1.93M | 0.15% | +$283.5K |
| Schwab Strategic TrUS LRG CAP ETF | 73,464 | 73,278 | -186 | $1.80M | $1.93M | 0.15% | +$134.7K |
| Intuit Inc.(INTU) | 2,669 | 2,754 | +85 | $2.10M | $1.88M | 0.14% | -$221.4K |
| Truist Financial Corporation(TFC) | 44,057 | 39,334 | -4,723 | $1.89M | $1.80M | 0.14% | -$95.7K |
| Williams-Sonoma, Inc.(WSM) | 9,195 | 9,154 | -41 | $1.50M | $1.79M | 0.14% | +$287.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 38,976 | 38,976 | 0 | $1.65M | $1.76M | 0.13% | +$114.6K |
| Schwab Strategic TrUS MID CAP ETF | 57,427 | 53,965 | -3,462 | $1.61M | $1.60M | 0.12% | -$11.3K |
| Duke Energy Corporation(DUK) | 12,850 | 12,910 | +60 | $1.52M | $1.60M | 0.12% | +$81.3K |
| Exxon Mobil Corp | 14,499 | 13,896 | -603 | $1.56M | $1.57M | 0.12% | +$3.8K |
| Palo Alto Networks, Inc.(PANW) | 5,705 | 7,650 | +1,945 | $1.17M | $1.56M | 0.12% | +$390.2K |
| Palantir Technologies Inc.CL A(PLTR) | 9,000 | 8,305 | -695 | $1.23M | $1.51M | 0.12% | +$288.1K |