Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 149,493 | 143,643 | -5,850 | $13.71M | $13.18M | 9.92% | -$533.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 261,220 | 248,390 | -12,830 | $13.23M | $12.57M | 9.45% | -$664.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 65,736 | 66,266 | +530 | $6.62M | $6.67M | 5.02% | +$54.0K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 106,125 | 106,225 | +100 | $5.78M | $6.42M | 4.83% | +$638.0K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 106,324 | 106,195 | -129 | $4.78M | $5.13M | 3.86% | +$348.6K |
| iShares Gold TrustISHARES NEW(IAU) | 48,393 | 65,426 | +17,033 | $3.02M | $4.76M | 3.58% | +$1.74M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 32,857 | 33,035 | +178 | $3.85M | $4.05M | 3.04% | +$195.3K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 106,430 | 108,656 | +2,226 | $3.71M | $3.89M | 2.93% | +$178.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 87,929 | 62,336 | -25,593 | $5.00M | $3.56M | 2.68% | -$1.44M |
| Pacer Fds TrTRENDPILOT EUR TRENDPILOT EUR | 110,401 | 109,499 | -902 | $3.17M | $3.27M | 2.46% | +$101.6K |
| Ishares TrRussell 1000 Value ETF | 13,825 | 13,586 | -239 | $2.69M | $2.77M | 2.08% | +$80.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,759 | 6,032 | +273 | $1.76M | $2.14M | 1.61% | +$388.7K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 60,880 | 62,083 | +1,203 | $2.06M | $2.13M | 1.60% | +$67.4K |
| Ishares TrMSCI Emerging Markets ETF | 39,793 | 39,720 | -73 | $1.92M | $2.12M | 1.60% | +$201.4K |
| Ishares TrCORE S P500 ETF | 3,612 | 2,909 | -703 | $2.24M | $1.95M | 1.46% | -$295.7K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 19,826 | 19,343 | -483 | $1.31M | $1.32M | 0.99% | +$5.2K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 14,773 | 15,400 | +627 | $998.8K | $1.18M | 0.88% | +$176.6K |
| Powell Industries, Inc.(POWL) | 0 | 3,824 | +3,824 | $0 | $1.17M | 0.88% | +$1.17M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 14,885 | 15,163 | +278 | $939.8K | $1.02M | 0.77% | +$83.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,683 | 4,579 | -104 | $958.5K | $988.1K | 0.74% | +$29.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,063 | 1,482 | +419 | $656.8K | $987.3K | 0.74% | +$330.5K |
| Fortinet, Inc.(FTNT) | 7,872 | 11,724 | +3,852 | $832.2K | $985.8K | 0.74% | +$153.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,330 | 17,933 | +603 | $857.1K | $971.6K | 0.73% | +$114.5K |
| Moelis & CompanyCL A(MC) | 0 | 13,536 | +13,536 | $0 | $965.4K | 0.73% | +$965.4K |
| Caterpillar Inc.(CAT) | 1,890 | 1,986 | +96 | $733.7K | $947.6K | 0.71% | +$213.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,550 | 14,519 | +969 | $829.4K | $943.7K | 0.71% | +$114.3K |
| AutoZone, Inc.(AZO) | 202 | 212 | +10 | $749.9K | $909.5K | 0.68% | +$159.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 28,571 | 29,009 | +438 | $724.3K | $859.2K | 0.65% | +$135.0K |
| Monolithic Power Systems, Inc.(MPWR) | 781 | 910 | +129 | $571.2K | $837.8K | 0.63% | +$266.6K |
| The Kroger Co.(KR) | 12,001 | 11,860 | -141 | $860.8K | $799.5K | 0.60% | -$61.3K |
| Comfort Systems USA, Inc.(FIX) | 1,529 | 957 | -572 | $819.9K | $789.7K | 0.59% | -$30.2K |
| Ishares TrJPMORGAN USD EMG | 0 | 8,155 | +8,155 | $0 | $776.3K | 0.58% | +$776.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 52,850 | 57,708 | +4,858 | $689.2K | $775.0K | 0.58% | +$85.9K |
| D.R. Horton, Inc.(DHI) | 4,965 | 4,507 | -458 | $640.1K | $763.8K | 0.57% | +$123.7K |
| Verizon Communications Inc.(VZ) | 17,371 | 16,820 | -551 | $751.6K | $739.2K | 0.56% | -$12.4K |
| Cencora Inc | 2,391 | 2,362 | -29 | $716.9K | $738.2K | 0.56% | +$21.3K |
| Vanguard Index FdsMID CAP ETF | 2,556 | 2,410 | -146 | $715.2K | $707.9K | 0.53% | -$7.3K |
| Kinsale Capital Group, Inc.(KNSL) | 1,412 | 1,660 | +248 | $683.3K | $705.9K | 0.53% | +$22.7K |
| Cboe Global Markets, Inc.(CBOE) | 1,400 | 2,862 | +1,462 | $326.5K | $701.9K | 0.53% | +$375.4K |
| AECOM(ACM) | 5,605 | 5,318 | -287 | $632.6K | $693.8K | 0.52% | +$61.3K |
| Palo Alto Networks, Inc.(PANW) | 3,190 | 3,401 | +211 | $652.8K | $692.5K | 0.52% | +$39.7K |
| Vanguard Index FdsSMALL CP ETF | 3,216 | 2,720 | -496 | $762.1K | $691.6K | 0.52% | -$70.5K |
| Veeva Systems Inc.CL A(VEEV) | 2,524 | 2,243 | -281 | $726.9K | $668.2K | 0.50% | -$58.6K |
| Invesco Qqq TrUNIT SER 1 | 1,098 | 1,099 | +1 | $605.7K | $659.8K | 0.50% | +$54.1K |
| First Tr Exchange-Traded Fd COMMON SHS | 41,716 | 40,799 | -917 | $648.3K | $658.9K | 0.50% | +$10.6K |
| Ishares Tr20 YR TR BD ETF | 0 | 7,346 | +7,346 | $0 | $656.5K | 0.49% | +$656.5K |
| Ishares TrCRE U S REIT ETF | 12,283 | 11,145 | -1,138 | $694.7K | $654.4K | 0.49% | -$40.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 3,053 | 2,933 | -120 | $603.9K | $651.8K | 0.49% | +$47.9K |
| Cheniere Energy, Inc.(LNG) | 2,778 | 2,771 | -7 | $676.5K | $651.1K | 0.49% | -$25.4K |
| Ishares TrTIPS BD ETF | 0 | 5,794 | +5,794 | $0 | $644.4K | 0.48% | +$644.4K |
| Celestica Inc.(CLS) | 6,168 | 2,590 | -3,578 | $962.9K | $638.1K | 0.48% | -$324.8K |
| Doximity, Inc.CL A(DOCS) | 5,973 | 8,708 | +2,735 | $366.4K | $637.0K | 0.48% | +$270.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 14,179 | 13,831 | -348 | $642.2K | $636.1K | 0.48% | -$6.1K |
| Lockheed Martin Corporation(LMT) | 1,229 | 1,227 | -2 | $569.2K | $612.5K | 0.46% | +$43.3K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 10,330 | 10,309 | -21 | $560.3K | $610.4K | 0.46% | +$50.1K |
| Deckers Outdoor Corporation(DECK) | 4,792 | 5,955 | +1,163 | $493.9K | $603.7K | 0.45% | +$109.7K |
| GSK plcADR(GSK) | 13,782 | 13,626 | -156 | $529.2K | $588.1K | 0.44% | +$58.9K |
| Johnson & Johnson(JNJ) | 3,221 | 3,147 | -74 | $492.0K | $583.5K | 0.44% | +$91.5K |
| Paylocity Holding Corporation(PCTY) | 2,847 | 3,596 | +749 | $515.8K | $572.7K | 0.43% | +$56.9K |
| Nu Holdings Ltd.CL A(NU) | 32,844 | 35,514 | +2,670 | $450.6K | $568.6K | 0.43% | +$118.0K |
| Tenaris S.A.ADS(TS) | 15,863 | 15,876 | +13 | $593.3K | $567.9K | 0.43% | -$25.4K |
| Capital One Financial Corporation(COF) | 2,901 | 2,658 | -243 | $617.2K | $565.0K | 0.43% | -$52.2K |
| Builders FirstSource, Inc.(BLDR) | 2,916 | 4,653 | +1,737 | $340.3K | $564.2K | 0.42% | +$223.9K |
| Genuine Parts Company(GPC) | 4,115 | 4,057 | -58 | $499.2K | $562.3K | 0.42% | +$63.1K |
| Aflac Incorporated(AFL) | 5,091 | 5,028 | -63 | $536.9K | $561.7K | 0.42% | +$24.7K |
| Eli Lilly and Company(LLY) | 722 | 721 | -1 | $562.9K | $550.2K | 0.41% | -$12.7K |
| InterDigital, Inc.(IDCC) | 2,310 | 1,580 | -730 | $518.0K | $545.5K | 0.41% | +$27.5K |
| Penumbra, Inc.(PEN) | 1,679 | 2,095 | +416 | $430.9K | $530.7K | 0.40% | +$99.8K |
| McDonald's Corporation(MCD) | 1,780 | 1,739 | -41 | $520.2K | $528.6K | 0.40% | +$8.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,517 | 6,027 | -1,490 | $613.8K | $525.6K | 0.40% | -$88.2K |
| M&T Bank Corporation(MTB) | 2,678 | 2,656 | -22 | $519.5K | $524.9K | 0.39% | +$5.4K |
| The Progressive Corporation(PGR) | 1,769 | 2,083 | +314 | $472.1K | $514.4K | 0.39% | +$42.3K |
| DocuSign, Inc.(DOCU) | 6,232 | 6,990 | +758 | $485.4K | $503.9K | 0.38% | +$18.5K |
| Heico Corp NewCL A | 2,351 | 1,922 | -429 | $608.3K | $488.4K | 0.37% | -$120.0K |
| Copart, Inc.(CPRT) | 8,993 | 10,852 | +1,859 | $441.3K | $488.0K | 0.37% | +$46.7K |
| Vistra Corp.(VST) | 0 | 2,445 | +2,445 | $0 | $479.0K | 0.36% | +$479.0K |
| Altria Group, Inc.(MO) | 7,448 | 7,171 | -277 | $436.7K | $473.7K | 0.36% | +$37.0K |
| American Elec Pwr Co Inc | 4,218 | 4,125 | -93 | $437.7K | $464.1K | 0.35% | +$26.4K |
| The Hershey Company(HSY) | 2,495 | 2,444 | -51 | $414.0K | $457.1K | 0.34% | +$43.1K |
| JPMorgan Chase & Co.(JPM) | 1,416 | 1,394 | -22 | $410.5K | $439.6K | 0.33% | +$29.2K |
| Houlihan Lokey, Inc.CL A(HLI) | 2,315 | 2,138 | -177 | $416.6K | $439.0K | 0.33% | +$22.4K |
| Cummins Inc.(CMI) | 945 | 1,014 | +69 | $309.5K | $428.3K | 0.32% | +$118.8K |
| Omnicom Group Inc.(OMC) | 5,329 | 5,246 | -83 | $383.4K | $427.7K | 0.32% | +$44.3K |
| Amazon.com, Inc.(AMZN) | 6,122 | 1,918 | -4,204 | $1.34M | $421.1K | 0.32% | -$922.0K |
| Gilead Sciences, Inc.(GILD) | 3,864 | 3,774 | -90 | $428.4K | $418.9K | 0.32% | -$9.5K |
| Apple Inc.(AAPL) | 3,401 | 1,601 | -1,800 | $697.8K | $407.6K | 0.31% | -$290.2K |
| Exxon Mobil Corp | 3,971 | 3,537 | -434 | $428.0K | $398.8K | 0.30% | -$29.3K |
| Toyota Motor CorporationADS(TM) | 2,101 | 2,075 | -26 | $361.9K | $396.5K | 0.30% | +$34.6K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 4,223 | 6,580 | +2,357 | $231.9K | $392.2K | 0.30% | +$160.3K |
| TotalEnergies SEADS(TTE) | 6,269 | 6,229 | -40 | $384.9K | $371.8K | 0.28% | -$13.0K |
| DTE Energy Company 2020 Series(DTB) | 2,528 | 2,597 | +69 | $334.9K | $367.3K | 0.28% | +$32.4K |
| Eagle Materials Inc.(EXP) | 1,517 | 1,560 | +43 | $306.6K | $363.5K | 0.27% | +$56.9K |
| Nokia OyjADR(NOK) | 73,831 | 74,155 | +324 | $382.4K | $356.7K | 0.27% | -$25.8K |
| General Mills, Inc.(GIS) | 6,846 | 6,847 | +1 | $354.7K | $345.2K | 0.26% | -$9.5K |
| Moody's Corporation(MCO) | 713 | 720 | +7 | $357.6K | $343.1K | 0.26% | -$14.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,391 | +1,391 | $0 | $338.2K | 0.25% | +$338.2K |
| Microsoft Corporation(MSFT) | 652 | 652 | 0 | $324.3K | $337.9K | 0.25% | +$13.7K |
| Diamondback Energy, Inc.(FANG) | 2,031 | 2,337 | +306 | $279.1K | $334.4K | 0.25% | +$55.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,348 | 2,348 | 0 | $313.0K | $331.0K | 0.25% | +$17.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,114 | 12,114 | 0 | $321.0K | $330.7K | 0.25% | +$9.7K |