Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 0 | 7,578 | +7,578 | 0 | 3,140 | 1.32% | +3,140 |
| SYNOPSYS INC(SNPS) | 0 | 4,505 | +4,505 | 0 | 2,223 | 0.93% | +2,223 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 45,550 | +45,550 | 0 | 1,978 | 0.83% | +1,978 |
| SERVICENOW INC(NOW) | 0 | 2,126 | +2,126 | 0 | 1,957 | 0.82% | +1,957 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 59,434 | +59,434 | 0 | 1,713 | 0.72% | +1,713 |
| ALPHABET INC(GOOG) | 32,052 | 28,657 | -3,395 | 5,686 | 6,979 | 2.93% | +1,294 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 25,933 | +25,933 | 0 | 1,288 | 0.54% | +1,288 |
| ALPHABET INC(GOOG) | 18,782 | 18,642 | -140 | 3,310 | 4,532 | 1.91% | +1,222 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,304 | 11,413 | +109 | 4,583 | 5,536 | 2.33% | +952 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 24,768 | +24,768 | 0 | 947 | 0.40% | +947 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 17,111 | +17,111 | 0 | 850 | 0.36% | +850 |
| RTX CORPORATION(RTX) | 30,191 | 31,191 | +1,000 | 4,408 | 5,219 | 2.19% | +811 |
| WALMART INC(WMT) | 2,677 | 10,074 | +7,397 | 262 | 1,038 | 0.44% | +776 |
| CHEMED CORP NEW(CHE) | 0 | 1,557 | +1,557 | 0 | 697 | 0.29% | +697 |
| APPLE INC(AAPL) | 17,516 | 16,792 | -724 | 3,594 | 4,276 | 1.80% | +682 |
| GE VERNOVA INC(GEV) | 8,205 | 8,041 | -164 | 4,342 | 4,944 | 2.08% | +603 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,015 | +3,015 | 0 | 580 | 0.24% | +580 |
| LOWES COS INC(LOW) | 19,930 | 19,890 | -40 | 4,422 | 4,999 | 2.10% | +577 |
| BROADCOM INC(AVGO) | 13,533 | 12,753 | -780 | 3,730 | 4,207 | 1.77% | +477 |
| ABBVIE INC(ABBV) | 11,908 | 11,379 | -529 | 2,210 | 2,635 | 1.11% | +424 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,266 | +5,266 | 0 | 413 | 0.17% | +413 |
| LITTELFUSE INC(LFUS) | 12,703 | 12,604 | -99 | 2,880 | 3,265 | 1.37% | +384 |
| NORTHROP GRUMMAN CORP(NOC) | 767 | 1,242 | +475 | 383 | 757 | 0.32% | +373 |
| ARISTA NETWORKS INC(ANET) | 13,831 | 12,086 | -1,745 | 1,415 | 1,761 | 0.74% | +346 |
| FISERV INC(FISV) | 8,172 | 13,552 | +5,380 | 1,409 | 1,747 | 0.73% | +338 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 40,330 | 47,609 | +7,279 | 1,162 | 1,471 | 0.62% | +309 |
| MICROSOFT CORP(MSFT) | 21,461 | 21,201 | -260 | 10,675 | 10,981 | 4.62% | +306 |
| GOLDMAN SACHS ETF TR | 0 | 3,567 | +3,567 | 0 | 303 | 0.13% | +303 |
| CATERPILLAR INC(CAT) | 3,319 | 3,299 | -20 | 1,288 | 1,574 | 0.66% | +286 |
| MARVELL TECHNOLOGY INC(MRVL) | 51,213 | 50,423 | -790 | 3,964 | 4,239 | 1.78% | +275 |
| LINDE PLC(LIN) | 10,431 | 10,794 | +363 | 4,894 | 5,127 | 2.16% | +233 |
| WISDOMTREE TR(WT) | 17,311 | 23,024 | +5,713 | 686 | 918 | 0.39% | +232 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 5,014 | 8,203 | +3,189 | 322 | 546 | 0.23% | +225 |
| AMETEK INC | 27,058 | 27,197 | +139 | 4,896 | 5,113 | 2.15% | +217 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,825 | +2,825 | 0 | 213 | 0.09% | +213 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 4,810 | +4,810 | 0 | 213 | 0.09% | +213 |
| UBER TECHNOLOGIES INC(UBER) | 32,191 | 32,747 | +556 | 3,003 | 3,208 | 1.35% | +205 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,105 | +1,105 | 0 | 202 | 0.08% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 5,105 | 5,169 | +64 | 1,593 | 1,785 | 0.75% | +192 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,435 | 3,430 | -5 | 862 | 1,048 | 0.44% | +186 |
| JPMORGAN CHASE & CO.(JPM) | 7,808 | 7,757 | -51 | 2,264 | 2,447 | 1.03% | +183 |
| SPDR S&P 500 ETF TR(SPY) | 1,058 | 1,224 | +166 | 654 | 815 | 0.34% | +162 |
| GENERAL DYNAMICS CORP(GD) | 2,948 | 2,948 | 0 | 860 | 1,005 | 0.42% | +145 |
| JOHNSON & JOHNSON(JNJ) | 4,525 | 4,509 | -16 | 691 | 836 | 0.35% | +145 |
| CELSIUS HLDGS INC(CELH) | 12,080 | 12,080 | 0 | 560 | 694 | 0.29% | +134 |
| PACKAGING CORP AMER(PKG) | 4,496 | 4,491 | -5 | 847 | 979 | 0.41% | +131 |
| SEMPRA(SRE) | 8,476 | 8,531 | +55 | 642 | 768 | 0.32% | +125 |
| HOME DEPOT INC(HD) | 3,008 | 3,003 | -5 | 1,103 | 1,217 | 0.51% | +114 |
| NXP SEMICONDUCTORS N V COM | 20,136 | 19,817 | -319 | 4,400 | 4,513 | 1.90% | +113 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 16,424 | 16,009 | -415 | 2,691 | 2,800 | 1.18% | +109 |
| CERTARA INC(CERT) | 134,305 | 136,675 | +2,370 | 1,571 | 1,670 | 0.70% | +99 |
| CHEVRON CORP NEW(CVX) | 12,098 | 11,769 | -329 | 1,732 | 1,828 | 0.77% | +95 |
| NORFOLK SOUTHN CORP(NSC) | 2,429 | 2,386 | -43 | 622 | 717 | 0.30% | +95 |
| ENTERGY CORP NEW(ETR) | 9,534 | 9,519 | -15 | 792 | 887 | 0.37% | +95 |
| PALO ALTO NETWORKS INC(PANW) | 25,769 | 26,351 | +582 | 5,273 | 5,366 | 2.26% | +92 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,233 | 1,233 | 0 | 632 | 723 | 0.30% | +91 |
| NVIDIA CORPORATION(NVDA) | 3,048 | 3,038 | -10 | 482 | 567 | 0.24% | +85 |
| PARKER-HANNIFIN CORP(PH) | 1,894 | 1,854 | -40 | 1,323 | 1,406 | 0.59% | +83 |
| CVS HEALTH CORP(CVS) | 11,367 | 11,467 | +100 | 784 | 864 | 0.36% | +80 |
| GENUINE PARTS CO(GPC) | 4,330 | 4,360 | +30 | 525 | 604 | 0.25% | +79 |
| ORACLE CORP(ORCL) | 1,247 | 1,247 | 0 | 273 | 351 | 0.15% | +78 |
| PNC FINL SVCS GROUP INC(PNC) | 5,173 | 5,173 | 0 | 964 | 1,039 | 0.44% | +75 |
| SHOPIFY INC(SHOP) | 2,200 | 2,200 | 0 | 254 | 327 | 0.14% | +73 |
| KONTOOR BRANDS INC(KTB) | 4,994 | 4,999 | +5 | 329 | 399 | 0.17% | +69 |
| GENERAC HLDGS INC(GNRC) | 2,645 | 2,655 | +10 | 379 | 444 | 0.19% | +66 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 19,367 | 19,409 | +42 | 1,163 | 1,221 | 0.51% | +58 |
| V F CORP(VFC) | 17,580 | 18,315 | +735 | 207 | 264 | 0.11% | +58 |
| ISHARES TR CORE DIV GRWTH | 26,566 | 25,707 | -859 | 1,699 | 1,750 | 0.74% | +52 |
| SMUCKER J M CO(SJM) | 4,301 | 4,292 | -9 | 422 | 466 | 0.20% | +44 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 44,685 | 45,437 | +752 | 2,268 | 2,307 | 0.97% | +40 |
| ROCKWELL AUTOMATION INC(ROK) | 2,752 | 2,727 | -25 | 914 | 953 | 0.40% | +39 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 124,342 | 125,508 | +1,166 | 2,586 | 2,624 | 1.10% | +38 |
| POSTAL REALTY TRUST INC(PSTL) | 19,806 | 21,011 | +1,205 | 292 | 330 | 0.14% | +38 |
| MCDONALDS CORP(MCD) | 4,581 | 4,529 | -52 | 1,338 | 1,376 | 0.58% | +38 |
| PROLOGIS INC.(PLD) | 5,032 | 4,914 | -118 | 529 | 563 | 0.24% | +34 |
| TRAVELERS COMPANIES INC(TRV) | 2,742 | 2,742 | 0 | 734 | 766 | 0.32% | +32 |
| SOUTHERN CO(SO) | 10,089 | 10,084 | -5 | 926 | 956 | 0.40% | +29 |
| ESSENTIAL UTILS INC(WTRG) | 9,390 | 9,440 | +50 | 349 | 377 | 0.16% | +28 |
| GUARDANT HEALTH INC(GH) | 4,855 | 4,455 | -400 | 253 | 278 | 0.12% | +26 |
| CRA INTL INC(CRAI) | 1,075 | 1,075 | 0 | 201 | 224 | 0.09% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 1,126 | 1,126 | 0 | 547 | 566 | 0.24% | +19 |
| VANGUARD INDEX FDS | 679 | 679 | 0 | 206 | 223 | 0.09% | +16 |
| DIAMONDBACK ENERGY INC(FANG) | 4,689 | 4,614 | -75 | 644 | 660 | 0.28% | +16 |
| MERCK & CO INC(MRK) | 9,028 | 8,703 | -325 | 715 | 730 | 0.31% | +16 |
| MASTERCARD INCORPORATED(MA) | 2,269 | 2,269 | 0 | 1,275 | 1,291 | 0.54% | +16 |
| ULTA BEAUTY INC(ULTA) | 711 | 636 | -75 | 333 | 348 | 0.15% | +15 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 13,504 | 12,917 | -587 | 1,267 | 1,280 | 0.54% | +14 |
| NUCOR CORP(NUE) | 1,845 | 1,855 | +10 | 239 | 251 | 0.11% | +12 |
| FEDEX CORP(FDX) | 1,426 | 1,426 | 0 | 324 | 336 | 0.14% | +12 |
| DANAHER CORPORATION(DHR) | 23,156 | 23,128 | -28 | 4,574 | 4,585 | 1.93% | +11 |
| AMERICAN EXPRESS CO(AXP) | 731 | 731 | 0 | 233 | 243 | 0.10% | +10 |
| VERALTO CORP(VLTO) | 2,791 | 2,731 | -60 | 282 | 291 | 0.12% | +9 |
| ELI LILLY & CO(LLY) | 1,751 | 1,801 | +50 | 1,365 | 1,374 | 0.58% | +9 |
| ANALOG DEVICES INC(ADI) | 1,061 | 1,061 | 0 | 253 | 261 | 0.11% | +8 |
| COHERENT CORP(COHR) | 2,775 | 2,355 | -420 | 248 | 254 | 0.11% | +6 |
| HONEYWELL INTL INC(HON) | 4,510 | 4,985 | +475 | 1,050 | 1,049 | 0.44% | -1 |
| AMGEN INC(AMGN) | 4,184 | 4,134 | -50 | 1,168 | 1,167 | 0.49% | -2 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,685 | 6,700 | +15 | 563 | 559 | 0.24% | -4 |
| VERISIGN INC | 800 | 800 | 0 | 231 | 224 | 0.09% | -7 |
| CHUBB LIMITED COM | 812 | 802 | -10 | 235 | 226 | 0.10% | -9 |