Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 516,635 | 500,673 | -15,962 | $106.00M | $127.49M | 4.37% | +$21.49M |
| Alps Etf TrLEVEL FOUR LARGE LEVE FOU CAP ETF | 2,154,964 | 2,340,169 | +185,205 | $79.61M | $93.77M | 3.21% | +$14.16M |
| Microsoft Corporation(MSFT) | 153,636 | 149,895 | -3,741 | $76.42M | $77.64M | 2.66% | +$1.22M |
| Invesco Qqq TrUNIT SER 1 | 125,145 | 121,507 | -3,638 | $69.04M | $72.95M | 2.50% | +$3.91M |
| NVIDIA Corporation(NVDA) | 289,117 | 274,785 | -14,332 | $45.68M | $51.27M | 1.76% | +$5.59M |
| Amazon.com, Inc.(AMZN) | 226,582 | 226,784 | +202 | $49.71M | $49.80M | 1.70% | +$85.1K |
| Alphabet Inc.CL A(GOOG) | 180,776 | 176,286 | -4,490 | $31.86M | $42.86M | 1.47% | +$11.00M |
| Broadcom Inc.(AVGO) | 119,936 | 113,113 | -6,823 | $33.06M | $37.32M | 1.28% | +$4.26M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 450,142 | 500,467 | +50,325 | $31.86M | $36.80M | 1.26% | +$4.95M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 914,706 | 957,972 | +43,266 | $32.27M | $36.12M | 1.24% | +$3.84M |
| Vanguard Index FdsS P 500 ETF SHS | 56,416 | 58,565 | +2,149 | $32.05M | $35.86M | 1.23% | +$3.82M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 1,271,655 | 1,304,256 | +32,601 | $32.87M | $34.12M | 1.17% | +$1.25M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 620,611 | 667,132 | +46,521 | $31.22M | $33.54M | 1.15% | +$2.31M |
| JPMorgan Chase & Co.(JPM) | 101,520 | 97,650 | -3,870 | $29.43M | $30.80M | 1.05% | +$1.37M |
| Meta Platforms, Inc.CL A(META) | 43,579 | 41,680 | -1,899 | $32.17M | $30.61M | 1.05% | -$1.56M |
| AbbVie Inc.(ABBV) | 133,406 | 129,118 | -4,288 | $24.76M | $29.90M | 1.02% | +$5.13M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 357,975 | 295,147 | -62,828 | $33.57M | $29.25M | 1.00% | -$4.32M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 343,984 | 349,239 | +5,255 | $25.00M | $27.36M | 0.94% | +$2.36M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 392,514 | 394,527 | +2,013 | $19.92M | $21.60M | 0.74% | +$1.68M |
| SPDR Gold SharesGOLD SHS(GLD) | 61,905 | 59,088 | -2,817 | $18.87M | $21.00M | 0.72% | +$2.13M |
| Ishares TrCORE US AGGBD ET | 187,313 | 199,588 | +12,275 | $18.58M | $20.01M | 0.69% | +$1.43M |
| Goldman Sachs Etf TrACCES TREASURY | 193,839 | 196,788 | +2,949 | $19.41M | $19.72M | 0.68% | +$311.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 75,394 | 76,756 | +1,362 | $17.12M | $18.97M | 0.65% | +$1.85M |
| Berkshire Hathaway Inc DelCL B | 35,568 | 36,340 | +772 | $17.28M | $18.27M | 0.63% | +$991.7K |
| Walmart Inc.(WMT) | 180,885 | 175,317 | -5,568 | $17.69M | $18.07M | 0.62% | +$381.2K |
| Conagra Brands, Inc.(CAG) | 973,966 | 972,732 | -1,234 | $19.94M | $17.81M | 0.61% | -$2.13M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 276,377 | 285,418 | +9,041 | $15.30M | $16.54M | 0.57% | +$1.25M |
| Morgan Stanley(MS) | 107,514 | 103,886 | -3,628 | $15.14M | $16.51M | 0.57% | +$1.37M |
| Micron Technology, Inc.(MU) | 93,479 | 98,047 | +4,568 | $11.52M | $16.41M | 0.56% | +$4.88M |
| The Home Depot, Inc.(HD) | 40,299 | 40,270 | -29 | $14.78M | $16.32M | 0.56% | +$1.54M |
| Snowflake Inc.(SNOW) | 78,334 | 70,876 | -7,458 | $17.53M | $15.99M | 0.55% | -$1.54M |
| Lam Research Corporation(LRCX) | 134,432 | 117,547 | -16,885 | $13.09M | $15.74M | 0.54% | +$2.65M |
| Uber Technologies, Inc.(UBER) | 169,305 | 159,126 | -10,179 | $15.80M | $15.59M | 0.53% | -$206.6K |
| Citigroup Inc.(C) | 172,208 | 151,781 | -20,427 | $14.66M | $15.41M | 0.53% | +$747.3K |
| Visa Inc.CL A(V) | 40,596 | 42,115 | +1,519 | $14.41M | $14.38M | 0.49% | -$36.2K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 494,267 | 522,702 | +28,435 | $13.14M | $14.09M | 0.48% | +$949.2K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 474,150 | 480,328 | +6,178 | $13.64M | $13.88M | 0.48% | +$240.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,092 | 20,501 | +409 | $12.41M | $13.66M | 0.47% | +$1.24M |
| NextEra Energy, Inc.(NEE) | 181,769 | 177,152 | -4,617 | $12.62M | $13.37M | 0.46% | +$754.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 223,912 | 231,997 | +8,085 | $12.34M | $13.33M | 0.46% | +$995.3K |
| Johnson & Johnson(JNJ) | 68,509 | 70,498 | +1,989 | $10.46M | $13.07M | 0.45% | +$2.61M |
| Ishares TrS P 500 GRWT ETF | 106,937 | 107,553 | +616 | $11.77M | $12.98M | 0.44% | +$1.21M |
| Tesla, Inc.(TSLA) | 27,531 | 27,780 | +249 | $8.75M | $12.35M | 0.42% | +$3.61M |
| UnitedHealth Group Incorporated(UNH) | 31,931 | 35,321 | +3,390 | $9.96M | $12.20M | 0.42% | +$2.23M |
| The Goldman Sachs Group, Inc.(GS) | 16,406 | 15,276 | -1,130 | $11.61M | $12.17M | 0.42% | +$554.5K |
| BlackRock, Inc.(BLK) | 11,138 | 10,257 | -881 | $11.69M | $11.96M | 0.41% | +$272.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 44,627 | 42,089 | -2,538 | $11.30M | $11.86M | 0.41% | +$562.3K |
| Lamb Weston Holdings, Inc.(LW) | 202,546 | 202,554 | +8 | $10.50M | $11.76M | 0.40% | +$1.26M |
| Lockheed Martin Corporation(LMT) | 23,101 | 23,564 | +463 | $10.70M | $11.76M | 0.40% | +$1.06M |
| T. Rowe Price Group, Inc.(TROW) | 117,194 | 108,133 | -9,061 | $11.31M | $11.10M | 0.38% | -$210.4K |
| ConocoPhillips(COP) | 117,190 | 113,276 | -3,914 | $10.52M | $10.71M | 0.37% | +$198.1K |
| Vanguard Index FdsTotal Stock Market | 31,420 | 32,521 | +1,101 | $9.55M | $10.67M | 0.37% | +$1.12M |
| The TJX Companies, Inc.(TJX) | 81,376 | 73,746 | -7,630 | $10.05M | $10.66M | 0.36% | +$610.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 107,003 | 157,437 | +50,434 | $6.71M | $10.59M | 0.36% | +$3.88M |
| RH(RH) | 56,455 | 51,931 | -4,524 | $10.67M | $10.55M | 0.36% | -$120.3K |
| Booking Holdings Inc.(BKNG) | 2,082 | 1,946 | -136 | $12.05M | $10.51M | 0.36% | -$1.54M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 25,857 | 31,810 | +5,953 | $7.21M | $10.38M | 0.36% | +$3.17M |
| Ishares TrCORE S P MCP ETF | 154,534 | 155,551 | +1,017 | $9.58M | $10.15M | 0.35% | +$567.0K |
| Alphabet Inc.CL C(GOOG) | 37,573 | 41,058 | +3,485 | $6.67M | $10.00M | 0.34% | +$3.33M |
| PayPal Holdings, Inc.(PYPL) | 155,487 | 148,405 | -7,082 | $11.56M | $9.95M | 0.34% | -$1.60M |
| Netflix, Inc.(NFLX) | 8,617 | 8,003 | -614 | $11.54M | $9.59M | 0.33% | -$1.94M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 122,128 | 122,816 | +688 | $8.72M | $9.52M | 0.33% | +$805.7K |
| Texas Instruments Incorporated(TXN) | 50,843 | 51,694 | +851 | $10.56M | $9.50M | 0.33% | -$1.06M |
| McKesson Corporation(MCK) | 13,808 | 12,124 | -1,684 | $10.12M | $9.37M | 0.32% | -$751.8K |
| Cummins Inc.(CMI) | 21,586 | 21,937 | +351 | $7.07M | $9.27M | 0.32% | +$2.20M |
| APA Corporation(APA) | 422,426 | 381,071 | -41,355 | $7.73M | $9.25M | 0.32% | +$1.53M |
| QUALCOMM Incorporated(QCOM) | 59,123 | 55,314 | -3,809 | $9.42M | $9.20M | 0.32% | -$213.9K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 211,201 | 210,321 | -880 | $8.74M | $9.13M | 0.31% | +$390.5K |
| Eaton Corporation plcSHS(ETN) | 23,276 | 23,944 | +668 | $8.31M | $8.96M | 0.31% | +$651.6K |
| KLA Corporation(KLAC) | 8,234 | 8,286 | +52 | $7.38M | $8.94M | 0.31% | +$1.56M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 5,306 | 4,967 | -339 | $10.38M | $8.89M | 0.30% | -$1.49M |
| Novo Nordisk A/SADR(NVO) | 159,384 | 159,807 | +423 | $11.00M | $8.87M | 0.30% | -$2.13M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 169,821 | 117,817 | -52,004 | $11.91M | $8.73M | 0.30% | -$3.18M |
| Bank America Corp | 182,569 | 168,939 | -13,630 | $8.64M | $8.72M | 0.30% | +$76.4K |
| Lowe's Companies, Inc.(LOW) | 33,674 | 34,537 | +863 | $7.47M | $8.68M | 0.30% | +$1.21M |
| Caterpillar Inc.(CAT) | 17,985 | 18,151 | +166 | $6.98M | $8.66M | 0.30% | +$1.68M |
| Monolithic Power Systems, Inc.(MPWR) | 10,615 | 9,386 | -1,229 | $7.76M | $8.64M | 0.30% | +$877.9K |
| Mastercard IncorporatedCL A(MA) | 15,722 | 15,186 | -536 | $8.84M | $8.64M | 0.30% | -$196.9K |
| McDonald's Corporation(MCD) | 27,265 | 27,992 | +727 | $7.97M | $8.51M | 0.29% | +$540.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 48,769 | 70,106 | +21,337 | $5.49M | $8.49M | 0.29% | +$3.00M |
| Applied Matls Inc | 48,087 | 40,677 | -7,410 | $8.80M | $8.33M | 0.29% | -$474.9K |
| Vanguard Specialized FundsDIV APP ETF | 37,321 | 37,715 | +394 | $7.64M | $8.14M | 0.28% | +$500.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 103,699 | 104,916 | +1,217 | $5.40M | $8.02M | 0.27% | +$2.62M |
| Vanguard Index FdsGROWTH ETF | 16,345 | 16,436 | +91 | $7.17M | $7.88M | 0.27% | +$717.2K |
| Intercontinental Exchange, Inc.(ICE) | 51,009 | 46,343 | -4,666 | $9.36M | $7.81M | 0.27% | -$1.55M |
| Microchip Technology Incorporated(MCHP) | 119,292 | 121,406 | +2,114 | $8.39M | $7.80M | 0.27% | -$597.9K |
| International Business Machines Corporation(IBM) | 27,783 | 27,518 | -265 | $8.19M | $7.76M | 0.27% | -$425.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 403,681 | 283,853 | -119,828 | $10.70M | $7.75M | 0.27% | -$2.95M |
| Exxon Mobil Corp | 67,772 | 68,653 | +881 | $7.31M | $7.74M | 0.27% | +$434.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 42,546 | 40,597 | -1,949 | $7.73M | $7.70M | 0.26% | -$31.2K |
| Agco Corp | 81,011 | 71,116 | -9,895 | $8.36M | $7.61M | 0.26% | -$742.7K |
| Fastenal Company(FAST) | 153,432 | 155,237 | +1,805 | $6.44M | $7.61M | 0.26% | +$1.17M |
| Chevron Corporation(CVX) | 44,319 | 48,713 | +4,394 | $6.35M | $7.56M | 0.26% | +$1.22M |
| Vanguard Index FdsSMALL CP ETF | 28,120 | 29,746 | +1,626 | $6.66M | $7.56M | 0.26% | +$899.8K |
| Salesforce, Inc.(CRM) | 31,589 | 31,820 | +231 | $8.61M | $7.54M | 0.26% | -$1.07M |
| Occidental Petroleum Corporation(OXY) | 175,376 | 159,206 | -16,170 | $7.37M | $7.52M | 0.26% | +$154.9K |
| Ishares TrRussell 1000 Growth ETF | 15,289 | 16,014 | +725 | $6.49M | $7.50M | 0.26% | +$1.01M |
| The Procter & Gamble Company(PG) | 47,211 | 47,872 | +661 | $7.52M | $7.36M | 0.25% | -$166.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,543 | 52,147 | +20,604 | $4.21M | $7.35M | 0.25% | +$3.15M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 52,017 | 53,839 | +1,822 | $6.69M | $7.28M | 0.25% | +$589.7K |