Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 181,212 | +181,212 | $0 | $11.95M | 1.76% | +$11.95M |
| Ishares TrIBOXX INV CP ETF | 51,294 | 76,948 | +25,654 | $5.62M | $8.58M | 1.27% | +$2.96M |
| Ishares TrCHINA LG CAP ETF | 24,474 | 187,586 | +163,112 | $899.7K | $7.72M | 1.14% | +$6.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,232 | 10,583 | -2,649 | $8.18M | $7.05M | 1.04% | -$1.13M |
| Ishares TrRUS 1000 ETF | 12,924 | 18,657 | +5,733 | $4.39M | $6.82M | 1.01% | +$2.43M |
| Ishares TrMSCI All Country World Index ETF | 17,674 | 48,422 | +30,748 | $2.27M | $6.69M | 0.99% | +$4.42M |
| Ishares TrMSCI EAFE ETF | 102,086 | 68,996 | -33,090 | $9.13M | $6.44M | 0.95% | -$2.68M |
| Invesco Qqq TrUNIT SER 1 | 9,558 | 10,708 | +1,150 | $5.27M | $6.43M | 0.95% | +$1.16M |
| CME Group Inc.(CME) | 0 | 23,444 | +23,444 | $0 | $6.33M | 0.93% | +$6.33M |
| Fox CorporationCL A(FOX) | 0 | 94,871 | +94,871 | $0 | $5.98M | 0.88% | +$5.98M |
| The Home Depot, Inc.(HD) | 0 | 14,617 | +14,617 | $0 | $5.92M | 0.87% | +$5.92M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 121,349 | +121,349 | $0 | $4.58M | 0.68% | +$4.58M |
| NVIDIA Corporation(NVDA) | 1,527 | 23,304 | +21,777 | $241.3K | $4.35M | 0.64% | +$4.11M |
| Vanguard Bd Index FdsTotal Bond Market | 101,763 | 57,970 | -43,793 | $7.49M | $4.31M | 0.64% | -$3.18M |
| Capital One Financial Corporation(COF) | 9,795 | 19,652 | +9,857 | $2.08M | $4.18M | 0.62% | +$2.09M |
| Bank New York Mellon Corp | 47,896 | 37,511 | -10,385 | $4.36M | $4.09M | 0.60% | -$276.6K |
| Proshares TrULTRAPRO SHORT S | 0 | 293,406 | +293,406 | $0 | $3.96M | 0.58% | +$3.96M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 128,082 | 185,602 | +57,520 | $2.68M | $3.88M | 0.57% | +$1.21M |
| Alphabet Inc.CL C(GOOG) | 2,484 | 15,748 | +13,264 | $440.6K | $3.84M | 0.57% | +$3.39M |
| Ishares TrCORE US AGGBD ET | 0 | 37,950 | +37,950 | $0 | $3.80M | 0.56% | +$3.80M |
| Colgate-Palmolive Company(CL) | 3,454 | 45,089 | +41,635 | $314.0K | $3.60M | 0.53% | +$3.29M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 17,193 | 68,312 | +51,119 | $865.0K | $3.43M | 0.51% | +$2.57M |
| W.W. Grainger, Inc.(GWW) | 0 | 3,596 | +3,596 | $0 | $3.43M | 0.51% | +$3.43M |
| PulteGroup, Inc.(PHM) | 6,705 | 25,725 | +19,020 | $707.1K | $3.40M | 0.50% | +$2.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 83,071 | 56,059 | -27,012 | $4.74M | $3.36M | 0.50% | -$1.38M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 64,859 | 32,065 | -32,794 | $5.38M | $3.32M | 0.49% | -$2.07M |
| Direxion Shs Etf TrDAILY SM CP BEAR | 0 | 400,026 | +400,026 | $0 | $3.28M | 0.48% | +$3.28M |
| HCA Healthcare, Inc.(HCA) | 1,293 | 7,585 | +6,292 | $495.3K | $3.23M | 0.48% | +$2.74M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 62,668 | +62,668 | $0 | $3.14M | 0.46% | +$3.14M |
| Costco Wholesale Corporation(COST) | 1,733 | 3,353 | +1,620 | $1.72M | $3.10M | 0.46% | +$1.39M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 19,803 | 48,709 | +28,906 | $1.18M | $3.08M | 0.45% | +$1.91M |
| Ishares TrISHARES SEMICDTR | 12,950 | 11,367 | -1,583 | $3.09M | $3.08M | 0.45% | -$9.3K |
| Amazon.com, Inc.(AMZN) | 0 | 13,846 | +13,846 | $0 | $3.04M | 0.45% | +$3.04M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 17,498 | 102,189 | +84,691 | $443.6K | $3.03M | 0.45% | +$2.58M |
| Schwab Strategic TrUS DIVIDEND EQ | 215,311 | 110,581 | -104,730 | $5.71M | $3.02M | 0.45% | -$2.69M |
| Waste Management, Inc.(WM) | 5,704 | 13,424 | +7,720 | $1.31M | $2.96M | 0.44% | +$1.66M |
| Applied Matls Inc | 1,717 | 14,405 | +12,688 | $314.3K | $2.95M | 0.44% | +$2.63M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,794 | 32,721 | +27,927 | $401.4K | $2.91M | 0.43% | +$2.51M |
| Ishares TrJPMORGAN USD EMG | 14,871 | 29,556 | +14,685 | $1.38M | $2.81M | 0.41% | +$1.44M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 9,549 | +9,549 | $0 | $2.69M | 0.40% | +$2.69M |
| Charter Communications, Inc.CL A(CHTR) | 511 | 9,507 | +8,996 | $208.9K | $2.62M | 0.39% | +$2.41M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 52,726 | 31,617 | -21,109 | $4.09M | $2.52M | 0.37% | -$1.56M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 39,140 | 41,790 | +2,650 | $2.34M | $2.51M | 0.37% | +$167.7K |
| Keysight Technologies, Inc.(KEYS) | 0 | 14,206 | +14,206 | $0 | $2.48M | 0.37% | +$2.48M |
| International Business Machines Corporation(IBM) | 873 | 8,804 | +7,931 | $257.3K | $2.48M | 0.37% | +$2.23M |
| Proshares TrSHRT RUSSELL2000 SHRT RUSSELL2000 | 0 | 142,304 | +142,304 | $0 | $2.39M | 0.35% | +$2.39M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 35,246 | 46,689 | +11,443 | $1.79M | $2.37M | 0.35% | +$582.1K |
| Wells Fargo & Company(WFC) | 11,558 | 28,034 | +16,476 | $926.0K | $2.35M | 0.35% | +$1.42M |
| Ishares TrNATIONAL MUN ETF | 0 | 21,944 | +21,944 | $0 | $2.34M | 0.34% | +$2.34M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 68,972 | 42,303 | -26,669 | $3.61M | $2.28M | 0.34% | -$1.33M |
| Match Group, Inc.(MTCH) | 0 | 64,194 | +64,194 | $0 | $2.27M | 0.33% | +$2.27M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 39,411 | +39,411 | $0 | $2.25M | 0.33% | +$2.25M |
| The Coca-Cola Company(KO) | 0 | 33,583 | +33,583 | $0 | $2.23M | 0.33% | +$2.23M |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 47,484 | +47,484 | $0 | $2.21M | 0.33% | +$2.21M |
| PayPal Holdings, Inc.(PYPL) | 0 | 32,520 | +32,520 | $0 | $2.18M | 0.32% | +$2.18M |
| Kenvue Inc.(KVUE) | 0 | 132,304 | +132,304 | $0 | $2.15M | 0.32% | +$2.15M |
| Fair Isaac Corporation(FICO) | 274 | 1,426 | +1,152 | $500.9K | $2.13M | 0.31% | +$1.63M |
| O'Reilly Automotive, Inc.(ORLY) | 14,750 | 19,747 | +4,997 | $1.33M | $2.13M | 0.31% | +$799.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 4,226 | +4,226 | $0 | $2.12M | 0.31% | +$2.12M |
| Paychex, Inc.(PAYX) | 0 | 16,651 | +16,651 | $0 | $2.11M | 0.31% | +$2.11M |
| Huntington Bancshares Incorporated(HBAN) | 118,559 | 121,947 | +3,388 | $1.99M | $2.11M | 0.31% | +$119.0K |
| Schwab Strategic TrSHT TM US TRES | 80,122 | 84,662 | +4,540 | $1.95M | $2.07M | 0.30% | +$112.4K |
| PTC Inc.(PTC) | 0 | 10,151 | +10,151 | $0 | $2.06M | 0.30% | +$2.06M |
| Deere & Company(DE) | 522 | 4,449 | +3,927 | $265.4K | $2.03M | 0.30% | +$1.77M |
| Bristol-Myers Squibb Company(BMY) | 4,536 | 43,983 | +39,447 | $210.0K | $1.98M | 0.29% | +$1.77M |
| Pool Corporation(POOL) | 0 | 6,360 | +6,360 | $0 | $1.97M | 0.29% | +$1.97M |
| GoDaddy Inc.CL A(GDDY) | 0 | 14,321 | +14,321 | $0 | $1.96M | 0.29% | +$1.96M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,615 | 10,099 | -6,516 | $3.02M | $1.92M | 0.28% | -$1.10M |
| Molina Healthcare, Inc.(MOH) | 0 | 9,944 | +9,944 | $0 | $1.90M | 0.28% | +$1.90M |
| Simon Property Group, Inc.(SPG) | 0 | 10,058 | +10,058 | $0 | $1.89M | 0.28% | +$1.89M |
| CDW Corporation(CDW) | 1,291 | 11,714 | +10,423 | $230.6K | $1.87M | 0.28% | +$1.64M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 69,239 | +69,239 | $0 | $1.82M | 0.27% | +$1.82M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 17,894 | 30,838 | +12,944 | $986.0K | $1.77M | 0.26% | +$786.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,928 | 5,293 | +365 | $1.37M | $1.73M | 0.25% | +$353.1K |
| Dbx Etf TrXTRACK HRVST CSI | 22,185 | 51,881 | +29,696 | $611.0K | $1.71M | 0.25% | +$1.10M |
| Pfizer Inc.(PFE) | 0 | 67,021 | +67,021 | $0 | $1.71M | 0.25% | +$1.71M |
| The Clorox Company(CLX) | 0 | 13,802 | +13,802 | $0 | $1.70M | 0.25% | +$1.70M |
| Ishares TrRussell 1000 Value ETF | 14,431 | 8,310 | -6,121 | $2.80M | $1.69M | 0.25% | -$1.11M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 19,606 | 12,743 | -6,863 | $2.47M | $1.68M | 0.25% | -$781.8K |
| Direxion Shs Etf TrDAILY JR GLD MIN DAIL JR GOLD ETF | 0 | 10,317 | +10,317 | $0 | $1.68M | 0.25% | +$1.68M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 20,865 | +20,865 | $0 | $1.67M | 0.25% | +$1.67M |
| T-Mobile US, Inc.(TMUS) | 0 | 6,982 | +6,982 | $0 | $1.67M | 0.25% | +$1.67M |
| Wheaton Precious Metals Corp.(WPM) | 5,425 | 14,934 | +9,509 | $487.2K | $1.67M | 0.25% | +$1.18M |
| The PNC Financial Services Group, Inc.(PNC) | 1,482 | 8,299 | +6,817 | $276.3K | $1.67M | 0.25% | +$1.39M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 89,724 | 47,571 | -42,153 | $2.25M | $1.66M | 0.24% | -$595.6K |
| QUALCOMM Incorporated(QCOM) | 22,183 | 9,553 | -12,630 | $3.53M | $1.59M | 0.23% | -$1.94M |
| Zebra Technologies CorporationCL A(ZBRA) | 4,586 | 5,341 | +755 | $1.41M | $1.59M | 0.23% | +$173.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 35,363 | +35,363 | $0 | $1.53M | 0.23% | +$1.53M |
| Ishares TrCore S&P Small Cap ETF | 0 | 12,835 | +12,835 | $0 | $1.53M | 0.22% | +$1.53M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 36,980 | 58,684 | +21,704 | $942.3K | $1.50M | 0.22% | +$560.1K |
| Kimberly-Clark Corporation(KMB) | 29,698 | 12,013 | -17,685 | $3.83M | $1.49M | 0.22% | -$2.33M |
| Aflac Incorporated(AFL) | 28,641 | 13,253 | -15,388 | $3.02M | $1.48M | 0.22% | -$1.54M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 23,252 | +23,252 | $0 | $1.48M | 0.22% | +$1.48M |
| Alphabet Inc.CL A(GOOG) | 1,747 | 6,072 | +4,325 | $307.9K | $1.48M | 0.22% | +$1.17M |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 11,367 | 16,964 | +5,597 | $875.9K | $1.46M | 0.22% | +$586.0K |
| Carrier Global Corporation(CARR) | 5,640 | 24,382 | +18,742 | $412.8K | $1.46M | 0.21% | +$1.04M |
| Targa Resources Corp.(TRGP) | 0 | 8,653 | +8,653 | $0 | $1.45M | 0.21% | +$1.45M |
| Lam Research Corporation(LRCX) | 0 | 10,822 | +10,822 | $0 | $1.45M | 0.21% | +$1.45M |
| Garmin Ltd.SHS(GRMN) | 0 | 5,844 | +5,844 | $0 | $1.44M | 0.21% | +$1.44M |
| Gartner, Inc.(IT) | 2,158 | 5,468 | +3,310 | $872.3K | $1.44M | 0.21% | +$565.1K |