Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 304,252 | +304,252 | 0 | 8,510 | 5.15% | +8,510 |
| SPDR GOLD TR(GLD) | 32,852 | 38,853 | +6,001 | 10,014 | 13,811 | 8.37% | +3,797 |
| BANK AMERICA CORP | 0 | 59,662 | +59,662 | 0 | 3,078 | 1.86% | +3,078 |
| AMERICAN CENTY ETF TR | 0 | 40,743 | +40,743 | 0 | 3,060 | 1.85% | +3,060 |
| CISCO SYS INC(CSCO) | 0 | 40,360 | +40,360 | 0 | 2,761 | 1.67% | +2,761 |
| CONSOLIDATED EDISON INC(ED) | 0 | 22,423 | +22,423 | 0 | 2,254 | 1.37% | +2,254 |
| GILEAD SCIENCES INC(GILD) | 14,956 | 31,073 | +16,117 | 1,658 | 3,449 | 2.09% | +1,791 |
| CORNING INC(GLW) | 0 | 18,700 | +18,700 | 0 | 1,534 | 0.93% | +1,534 |
| PEPSICO INC(PEP) | 1,730 | 12,067 | +10,337 | 228 | 1,695 | 1.03% | +1,466 |
| EBAY INC.(EBAY) | 0 | 15,638 | +15,638 | 0 | 1,422 | 0.86% | +1,422 |
| HONEYWELL INTL INC(HON) | 0 | 6,421 | +6,421 | 0 | 1,352 | 0.82% | +1,352 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 10,909 | +10,909 | 0 | 1,324 | 0.80% | +1,324 |
| WASTE MGMT INC DEL(WM) | 7,979 | 14,180 | +6,201 | 1,826 | 3,132 | 1.90% | +1,306 |
| ROLLINS INC(ROL) | 0 | 21,491 | +21,491 | 0 | 1,262 | 0.76% | +1,262 |
| COCA COLA CO(KO) | 22,059 | 42,417 | +20,358 | 1,561 | 2,813 | 1.70% | +1,252 |
| PAYCHEX INC(PAYX) | 0 | 9,804 | +9,804 | 0 | 1,243 | 0.75% | +1,243 |
| ABBOTT LABS | 0 | 8,756 | +8,756 | 0 | 1,173 | 0.71% | +1,173 |
| MONDELEZ INTL INC(MDLZ) | 3,789 | 21,473 | +17,684 | 256 | 1,341 | 0.81% | +1,086 |
| APPLE INC(AAPL) | 25,909 | 25,103 | -806 | 5,316 | 6,392 | 3.87% | +1,077 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,073 | +6,073 | 0 | 1,023 | 0.62% | +1,023 |
| SPDR S&P 500 ETF TR(SPY) | 10,707 | 11,350 | +643 | 6,615 | 7,561 | 4.58% | +946 |
| GENUINE PARTS CO(GPC) | 0 | 6,610 | +6,610 | 0 | 916 | 0.55% | +916 |
| DUKE ENERGY CORP NEW(DUK) | 3,818 | 10,525 | +6,707 | 451 | 1,303 | 0.79% | +852 |
| JOHNSON & JOHNSON(JNJ) | 23,595 | 23,651 | +56 | 3,604 | 4,385 | 2.66% | +781 |
| CVS HEALTH CORP(CVS) | 3,227 | 12,851 | +9,624 | 223 | 969 | 0.59% | +746 |
| CINTAS CORP(CTAS) | 0 | 3,535 | +3,535 | 0 | 726 | 0.44% | +726 |
| INTUIT(INTU) | 0 | 1,040 | +1,040 | 0 | 710 | 0.43% | +710 |
| KEURIG DR PEPPER INC(KDP) | 0 | 27,056 | +27,056 | 0 | 690 | 0.42% | +690 |
| FIFTH THIRD BANCORP(FITB) | 0 | 15,272 | +15,272 | 0 | 680 | 0.41% | +680 |
| ALTRIA GROUP INC(MO) | 31,112 | 37,157 | +6,045 | 1,824 | 2,455 | 1.49% | +631 |
| TJX COS INC NEW(TJX) | 4,402 | 8,100 | +3,698 | 544 | 1,171 | 0.71% | +627 |
| MCDONALDS CORP(MCD) | 3,529 | 5,318 | +1,789 | 1,031 | 1,616 | 0.98% | +585 |
| PNC FINL SVCS GROUP INC(PNC) | 1,585 | 4,247 | +2,662 | 295 | 853 | 0.52% | +558 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,807 | +2,807 | 0 | 534 | 0.32% | +534 |
| ATMOS ENERGY CORP(ATO) | 6,886 | 9,279 | +2,393 | 1,061 | 1,584 | 0.96% | +523 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,588 | +1,588 | 0 | 513 | 0.31% | +513 |
| EOG RES INC(EOG) | 0 | 4,296 | +4,296 | 0 | 482 | 0.29% | +482 |
| CENCORA INC | 3,862 | 5,216 | +1,354 | 1,158 | 1,630 | 0.99% | +472 |
| AMERICAN ELEC PWR CO INC | 5,639 | 9,130 | +3,491 | 585 | 1,027 | 0.62% | +442 |
| BENTLEY SYS INC(BSY) | 0 | 8,117 | +8,117 | 0 | 418 | 0.25% | +418 |
| COSTCO WHSL CORP NEW(COST) | 0 | 451 | +451 | 0 | 418 | 0.25% | +418 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 17,562 | 25,630 | +8,068 | 862 | 1,273 | 0.77% | +412 |
| KROGER CO(KR) | 0 | 5,984 | +5,984 | 0 | 403 | 0.24% | +403 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 5,652 | +5,652 | 0 | 367 | 0.22% | +367 |
| MERCK & CO INC(MRK) | 13,874 | 17,440 | +3,566 | 1,098 | 1,464 | 0.89% | +366 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,469 | +3,469 | 0 | 346 | 0.21% | +346 |
| KIMBERLY-CLARK CORP(KMB) | 3,632 | 6,539 | +2,907 | 468 | 813 | 0.49% | +345 |
| AUTOMATIC DATA PROCESSING IN | 8,012 | 9,535 | +1,523 | 2,471 | 2,799 | 1.70% | +328 |
| AMGEN INC(AMGN) | 0 | 1,153 | +1,153 | 0 | 326 | 0.20% | +326 |
| ARGAN INC | 0 | 1,204 | +1,204 | 0 | 325 | 0.20% | +325 |
| PRICE T ROWE GROUP INC(TROW) | 2,838 | 5,733 | +2,895 | 274 | 589 | 0.36% | +315 |
| FIDELITY COVINGTON TRUST | 25,134 | 27,072 | +1,938 | 1,750 | 2,023 | 1.23% | +273 |
| TRUPANION INC(TRUP) | 0 | 6,286 | +6,286 | 0 | 272 | 0.16% | +272 |
| ATLANTA BRAVES HLDGS INC | 0 | 6,342 | +6,342 | 0 | 264 | 0.16% | +264 |
| NUTRIEN LTD(NTR) | 0 | 4,482 | +4,482 | 0 | 263 | 0.16% | +263 |
| SILICON LABORATORIES INC(SLAB) | 0 | 1,993 | +1,993 | 0 | 261 | 0.16% | +261 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 4,560 | +4,560 | 0 | 253 | 0.15% | +253 |
| ZOETIS INC(ZTS) | 0 | 1,724 | +1,724 | 0 | 252 | 0.15% | +252 |
| YUM BRANDS INC(YUM) | 1,949 | 3,473 | +1,524 | 289 | 528 | 0.32% | +239 |
| BANK NEW YORK MELLON CORP | 5,674 | 6,833 | +1,159 | 517 | 745 | 0.45% | +228 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 40,684 | 43,603 | +2,919 | 1,400 | 1,576 | 0.95% | +176 |
| TRUIST FINL CORP(TFC) | 16,505 | 19,089 | +2,584 | 710 | 873 | 0.53% | +163 |
| FIDELITY COVINGTON TRUST | 4,083 | 4,296 | +213 | 805 | 955 | 0.58% | +149 |
| HP INC(HPQ) | 14,488 | 18,086 | +3,598 | 354 | 492 | 0.30% | +138 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,259 | 3,282 | +23 | 1,370 | 1,501 | 0.91% | +131 |
| SPDR SERIES TRUST ST STR P500GRW | 9,250 | 9,663 | +413 | 882 | 1,010 | 0.61% | +128 |
| LINCOLN NATL CORP IND(LNC) | 20,850 | 20,940 | +90 | 721 | 845 | 0.51% | +123 |
| UNITED PARCEL SERVICE INC(UPS) | 5,159 | 7,660 | +2,501 | 521 | 640 | 0.39% | +119 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 17,224 | 18,250 | +1,026 | 551 | 667 | 0.40% | +116 |
| FIDELITY COVINGTON TRUST | 35,490 | 36,923 | +1,433 | 1,041 | 1,155 | 0.70% | +114 |
| BEST BUY INC(BBY) | 6,885 | 7,364 | +479 | 462 | 557 | 0.34% | +95 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,762 | 11,381 | +619 | 561 | 655 | 0.40% | +94 |
| FIDELITY COVINGTON TRUST | 8,493 | 9,210 | +717 | 533 | 607 | 0.37% | +73 |
| NVIDIA CORPORATION(NVDA) | 3,448 | 3,303 | -145 | 545 | 616 | 0.37% | +72 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 69,299 | 70,962 | +1,663 | 2,882 | 2,951 | 1.79% | +69 |
| META PLATFORMS INC(META) | 482 | 565 | +83 | 356 | 415 | 0.25% | +60 |
| COMCAST CORP NEW(CCZ) | 16,401 | 20,493 | +4,092 | 585 | 644 | 0.39% | +59 |
| COMFORT SYS USA INC(FIX) | 597 | 445 | -152 | 320 | 367 | 0.22% | +47 |
| INVESCO EXCH TRADED FD TR II | 18,313 | 19,312 | +999 | 604 | 650 | 0.39% | +46 |
| ROYAL BK CDA(RY) | 2,622 | 2,629 | +7 | 345 | 387 | 0.23% | +42 |
| RESMED INC(RMD) | 1,235 | 1,317 | +82 | 319 | 361 | 0.22% | +42 |
| PIMCO ETF TR MULTISECTOR BD | 84,579 | 85,141 | +562 | 2,245 | 2,285 | 1.38% | +40 |
| FIDELITY MERRIMACK STR TR | 158,797 | 157,621 | -1,176 | 7,265 | 7,288 | 4.41% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 660 | 657 | -3 | 321 | 330 | 0.20% | +10 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 53,937 | 53,506 | -431 | 2,890 | 2,898 | 1.76% | +7 |
| AMAZON COM INC(AMZN) | 2,315 | 2,312 | -3 | 508 | 508 | 0.31% | 0 |
| VANGUARD WORLD FD | 2,853 | 2,403 | -450 | 313 | 285 | 0.17% | -28 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,760 | 7,173 | -587 | 1,810 | 1,759 | 1.07% | -50 |
| MICROSOFT CORP(MSFT) | 3,225 | 2,996 | -229 | 1,604 | 1,552 | 0.94% | -52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 896 | 717 | -179 | 264 | 203 | 0.12% | -62 |
| ABRDN SILVER ETF TRUST | 12,194 | 7,881 | -4,313 | 420 | 351 | 0.21% | -69 |
| T-MOBILE US INC(TMUS) | 5,290 | 4,863 | -427 | 1,260 | 1,164 | 0.71% | -96 |
| FIDELITY COVINGTON TRUST | 50,751 | 48,142 | -2,609 | 2,479 | 2,373 | 1.44% | -106 |
| PHILIP MORRIS INTL INC(PM) | 9,770 | 9,776 | +6 | 1,779 | 1,586 | 0.96% | -194 |
| CONOCOPHILLIPS(COP) | 2,329 | 0 | -2,329 | 209 | 0 | — | -209 |
| FIDELITY COVINGTON TRUST | 26,237 | 16,339 | -9,898 | 611 | 400 | 0.24% | -211 |
| ANALOG DEVICES INC(ADI) | 4,806 | 3,743 | -1,063 | 1,144 | 920 | 0.56% | -224 |
| ORACLE CORP(ORCL) | 2,924 | 1,400 | -1,524 | 639 | 394 | 0.24% | -245 |
| KRYSTAL BIOTECH INC(KRYS) | 1,878 | 0 | -1,878 | 258 | 0 | — | -258 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 78,026 | 64,702 | -13,324 | 2,595 | 2,283 | 1.38% | -312 |