Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 118,957 | 173,915 | +54,958 | $67.6K | $106.5K | 11.53% | +$38.9K |
| Invesco S&P 500 Momentum ETFS P 500 MOMNTM S&P 500 MOMNTM | 281,193 | 622,529 | +341,336 | $31.6K | $75.4K | 8.16% | +$43.7K |
| LeaderShares AlphaFactor US CoLDRSHS ALPFACT LDRSHS ALPFACT | 1,598,557 | 1,246,840 | -351,717 | $67.9K | $55.8K | 6.04% | -$12.1K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 466,116 | 520,917 | +54,801 | $41.7K | $48.6K | 5.27% | +$7.0K |
| Spdr Portfolio S&p 500 GrowtPRTFLO S P500 GW ST STR P500GRW | 305,181 | 333,874 | +28,693 | $29.1K | $34.9K | 3.78% | +$5.8K |
| LeaderShares AlphaFactor TactiLEADERSHS ALPHAF LEASERSHS ALPHAF | 990,006 | 835,147 | -154,859 | $39.2K | $34.6K | 3.74% | -$4.6K |
| Invesco QQQ Trust Series 1UNIT SER 1 | 53,530 | 50,700 | -2,830 | $29.5K | $30.4K | 3.30% | +$910 |
| Schwab International Small Cap EtfINTL SCEQT ETF | 522,438 | 403,635 | -118,803 | $22.3K | $18.4K | 1.99% | -$3.9K |
| Vanguard Ftse All World Ex Us EtfFTSE SMCAP ETF | 164,883 | 127,388 | -37,495 | $22.2K | $18.2K | 1.97% | -$4.0K |
| LeaderShares Dynamic Yield ETFLEADERSHARES DY LEAD DY YIEL ETF | 531,007 | 507,719 | -23,288 | $12.0K | $11.5K | 1.25% | -$484 |
| Apple Inc.(AAPL) | 48,056 | 42,032 | -6,024 | $9.9K | $10.7K | 1.16% | +$843 |
| Microsoft Corporation(MSFT) | 19,986 | 19,978 | -8 | $9.9K | $10.3K | 1.12% | +$406 |
| Vanguard FTSE Developed MarketVanguard FTSE Developed Markets | 144,771 | 166,935 | +22,164 | $8.3K | $10.0K | 1.08% | +$1.8K |
| NVIDIA Corporation(NVDA) | 41,750 | 47,244 | +5,494 | $6.6K | $8.8K | 0.95% | +$2.2K |
| State Street SPDR Portfolio LoPORTFOLIO LN TSR ST LON TREAS ETF | 296,617 | 297,085 | +468 | $7.9K | $8.0K | 0.87% | +$122 |
| Vanguard Mid-Cap Growth ETFMCAP GR IDXVIP | 8,755 | 22,987 | +14,232 | $2.5K | $6.8K | 0.73% | +$4.3K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 21,547 | 26,146 | +4,599 | $4.7K | $6.3K | 0.69% | +$1.7K |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 2,190 | 28,673 | +26,483 | $427 | $6.0K | 0.65% | +$5.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,025 | 9,120 | -2,905 | $7.4K | $6.0K | 0.65% | -$1.5K |
| Alphabet Inc.CL A(GOOG) | 20,475 | 23,252 | +2,777 | $3.6K | $5.7K | 0.61% | +$2.0K |
| State Street SPDR S&P 400 MidS P 400 MDCP VAL ST STR SP400VAL | 4,357 | 60,484 | +56,127 | $346 | $5.0K | 0.55% | +$4.7K |
| Amazon.com, Inc.(AMZN) | 19,698 | 22,488 | +2,790 | $4.3K | $4.9K | 0.53% | +$616 |
| Vanguard Ftse Emerging MarkeFTSE Emerging Markets ETF | 263,310 | 87,178 | -176,132 | $13.0K | $4.7K | 0.51% | -$8.3K |
| iShares MSCI USA Quality FactoMSCI USA Quality Factor MSCI USA QLT FCT | 21,021 | 24,251 | +3,230 | $3.8K | $4.7K | 0.51% | +$874 |
| iShares Core Universal USD BonCORE TOTAL USD CORE UNIVRSL USD | 91,163 | 100,372 | +9,209 | $4.2K | $4.7K | 0.51% | +$474 |
| State Street SPDR Portfolio S&PORTFOLIO S P500 ST STR P500ETF | 53,820 | 58,536 | +4,716 | $3.9K | $4.6K | 0.50% | +$674 |
| iShares MSCI EAFE Value ETFEAFE VALUE ETF | 58,642 | 66,535 | +7,893 | $3.7K | $4.5K | 0.49% | +$790 |
| iShares US Equity Factor RotISHARES US EQUIT ISHARES US EQUIT | 67,176 | 75,229 | +8,053 | $3.7K | $4.5K | 0.48% | +$796 |
| HP Inc.(HPQ) | 203,779 | 163,252 | -40,527 | $5.0K | $4.4K | 0.48% | -$539 |
| Travel + Leisure Co.(TNL) | 93,511 | 74,361 | -19,150 | $4.8K | $4.4K | 0.48% | -$402 |
| Euronet Worldwide, Inc.(EEFT) | 33,224 | 50,166 | +16,942 | $3.4K | $4.4K | 0.48% | +$1.0K |
| American International Group | 55,986 | 56,073 | +87 | $4.8K | $4.4K | 0.48% | -$388 |
| Avnet Inc | 64,518 | 84,114 | +19,596 | $3.4K | $4.4K | 0.48% | +$972 |
| Globe Life Inc | 38,211 | 30,749 | -7,462 | $4.7K | $4.4K | 0.48% | -$353 |
| MGIC Investment Corporation(MTG) | 174,037 | 154,887 | -19,150 | $4.8K | $4.4K | 0.48% | -$451 |
| Boyd Gaming Corporation(BYD) | 61,271 | 50,616 | -10,655 | $4.8K | $4.4K | 0.47% | -$417 |
| CF Industries Holdings, Inc.(CF) | 52,032 | 48,633 | -3,399 | $4.8K | $4.4K | 0.47% | -$425 |
| HCA Healthcare, Inc.(HCA) | 12,524 | 10,197 | -2,327 | $4.8K | $4.3K | 0.47% | -$452 |
| Corebridge Financial Inc. 6.375(CRBD) | 134,509 | 135,340 | +831 | $4.8K | $4.3K | 0.47% | -$437 |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 31,603 | 35,323 | +3,720 | $3.5K | $4.3K | 0.46% | +$785 |
| Blue Owl Capital CorporationCL A(OBDC) | 173,704 | 263,845 | +90,141 | $3.3K | $4.0K | 0.43% | +$650 |
| Schwab US Aggregate Bond ETFUS AGGREGATE B | 134,560 | 152,213 | +17,653 | $3.1K | $3.6K | 0.39% | +$445 |
| Healthcare Realty Trust IncorporatedCL A(HR) | 252,563 | 193,639 | -58,924 | $4.0K | $3.5K | 0.38% | -$515 |
| Meta Platforms, Inc.CL A(META) | 3,911 | 4,719 | +808 | $2.9K | $3.5K | 0.38% | +$579 |
| Match Group, Inc.(MTCH) | 127,739 | 93,731 | -34,008 | $3.9K | $3.3K | 0.36% | -$635 |
| Marathon Petroleum Corporation(MPC) | 29,151 | 16,773 | -12,378 | $4.8K | $3.2K | 0.35% | -$1.6K |
| HF Sinclair Corporation(DINO) | 84,368 | 61,465 | -22,903 | $3.5K | $3.2K | 0.35% | -$249 |
| Sirius XM Holdings Inc.(SIRI) | 147,721 | 137,519 | -10,202 | $3.4K | $3.2K | 0.35% | -$192 |
| Monster Beverage Corporation(MNST) | 54,454 | 47,518 | -6,936 | $3.4K | $3.2K | 0.35% | -$213 |
| EOG Resources, Inc.(EOG) | 28,492 | 28,423 | -69 | $3.4K | $3.2K | 0.35% | -$221 |
| Old Republic International Corporation(ORI) | 123,581 | 74,945 | -48,636 | $4.8K | $3.2K | 0.34% | -$1.6K |
| US Foods Holding Corp.(USFD) | 44,499 | 41,516 | -2,983 | $3.4K | $3.2K | 0.34% | -$246 |
| Spectrum Brands Holdings, Inc.(SPB) | 63,252 | 60,474 | -2,778 | $3.4K | $3.2K | 0.34% | -$175 |
| Premier Inc-Class ACL A | 218,239 | 114,188 | -104,051 | $4.8K | $3.2K | 0.34% | -$1.6K |
| Verisign Inc | 16,475 | 11,349 | -5,126 | $4.8K | $3.2K | 0.34% | -$1.6K |
| Hologic Inc | 52,068 | 46,919 | -5,149 | $3.4K | $3.2K | 0.34% | -$226 |
| Harley-Davidson, Inc.(HOG) | 143,131 | 113,162 | -29,969 | $3.4K | $3.2K | 0.34% | -$221 |
| Choice Hotels International, Inc.(CHH) | 26,709 | 29,384 | +2,675 | $3.4K | $3.1K | 0.34% | -$248 |
| The Boston Beer Company, Inc.CL A(SAM) | 17,400 | 14,662 | -2,738 | $3.3K | $3.1K | 0.34% | -$220 |
| Nexstar Media Group, Inc.(NXST) | 26,346 | 15,667 | -10,679 | $4.6K | $3.1K | 0.34% | -$1.5K |
| iShares S&P 500 Value ETFS&P 500 Value ETF | 13,010 | 14,554 | +1,544 | $2.5K | $3.0K | 0.33% | +$464 |
| H&r Block Inc | 87,449 | 63,181 | -24,268 | $4.8K | $2.9K | 0.32% | -$1.9K |
| Tesla, Inc.(TSLA) | 5,255 | 6,591 | +1,336 | $1.7K | $2.9K | 0.32% | +$1.3K |
| BondBloxx Bloomberg Ten Year TBLOOMBERG TEN YR BLOOMBERG TEN YR | 53,746 | 60,493 | +6,747 | $2.5K | $2.8K | 0.31% | +$340 |
| Berkshire Hathaway Inc-Cl BCL B | 4,890 | 5,592 | +702 | $2.4K | $2.8K | 0.30% | +$435 |
| iShares Core MSCI Emerging MarCore MSCI Emerging Markets CORE MSCI EMKT | 36,597 | 41,553 | +4,956 | $2.2K | $2.7K | 0.30% | +$542 |
| Honeywell International Inc.(HON) | 9,741 | 12,942 | +3,201 | $2.3K | $2.7K | 0.30% | +$455 |
| Broadcom Inc.(AVGO) | 7,101 | 8,255 | +1,154 | $2.0K | $2.7K | 0.30% | +$767 |
| Chevron Corporation(CVX) | 13,747 | 17,324 | +3,577 | $2.0K | $2.7K | 0.29% | +$722 |
| Vanguard Growth EtfGROWTH ETF | 0 | 5,471 | +5,471 | $0 | $2.6K | 0.28% | +$2.6K |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 21,543 | 23,316 | +1,773 | $2.3K | $2.5K | 0.27% | +$232 |
| JPMorgan Chase & Co.(JPM) | 7,075 | 6,953 | -122 | $2.1K | $2.2K | 0.24% | +$142 |
| International Business Machines Corporation(IBM) | 2,292 | 7,742 | +5,450 | $676 | $2.2K | 0.24% | +$1.5K |
| Leidos Holdings, Inc.(LDOS) | 13,856 | 11,548 | -2,308 | $2.2K | $2.2K | 0.24% | -$4 |
| Walmart Inc.(WMT) | 8,834 | 20,135 | +11,301 | $864 | $2.1K | 0.22% | +$1.2K |
| iShares MSCI EAFE Growth ETFEAFE GRWTH ETF | 16,070 | 18,077 | +2,007 | $1.8K | $2.1K | 0.22% | +$259 |
| iShares Core S&P 500 ETFCORE S P500 ETF | 2,541 | 2,717 | +176 | $1.6K | $1.8K | 0.20% | +$240 |
| iShares MBS ETFMBS ETF | 16,959 | 18,937 | +1,978 | $1.6K | $1.8K | 0.20% | +$210 |
| Costco Wholesale Corporation(COST) | 1,827 | 1,908 | +81 | $1.8K | $1.8K | 0.19% | -$43 |
| Exxon Mobil Corp | 16,579 | 15,455 | -1,124 | $1.8K | $1.7K | 0.19% | -$44 |
| Invesco Exchange-Traded Fund TS P 500 TOP 50 S&P 500 TOP 50 | 26,876 | 29,650 | +2,774 | $1.4K | $1.7K | 0.18% | +$305 |
| Eli Lilly and Company(LLY) | 2,045 | 2,226 | +181 | $1.6K | $1.7K | 0.18% | +$105 |
| Merck & Co., Inc.(MRK) | 26,503 | 20,225 | -6,278 | $2.1K | $1.7K | 0.18% | -$401 |
| iShares US Thematic RotationISHARES US THEMA ISHA US THEM ETF | 38,870 | 44,604 | +5,734 | $1.4K | $1.7K | 0.18% | +$306 |
| iShares US Technology ETFUS TECH ETF | 7,728 | 8,420 | +692 | $1.3K | $1.6K | 0.18% | +$310 |
| Altria Group, Inc.(MO) | 34,149 | 24,465 | -9,684 | $2.0K | $1.6K | 0.18% | -$386 |
| Visa Inc.(V) | 3,789 | 4,501 | +712 | $1.3K | $1.5K | 0.17% | +$192 |
| Vanguard Information TechnologINF TECH ETF INF TECH ETF | 2,015 | 2,015 | 0 | $1.3K | $1.5K | 0.16% | +$169 |
| Pfizer Inc.(PFE) | 82,047 | 58,668 | -23,379 | $2.0K | $1.5K | 0.16% | -$494 |
| State Street SPDR Portfolio S&PRTFLO S P500 VL ST STR P500VAL | 26,620 | 26,962 | +342 | $1.4K | $1.5K | 0.16% | +$99 |
| Oracle Corporation(ORCL) | 1,230 | 5,213 | +3,983 | $269 | $1.5K | 0.16% | +$1.2K |
| Realty Income Corporation(O) | 31,212 | 24,109 | -7,103 | $1.8K | $1.5K | 0.16% | -$332 |
| iShares Flexible Income ActiveISHARES FLEXIBLE | 24,124 | 27,355 | +3,231 | $1.3K | $1.5K | 0.16% | +$181 |
| Eversource Energy(ES) | 27,451 | 20,373 | -7,078 | $1.7K | $1.4K | 0.16% | -$297 |
| CVS Health Corporation(CVS) | 26,787 | 18,891 | -7,896 | $1.8K | $1.4K | 0.15% | -$424 |
| Verizon Communications Inc.(VZ) | 43,504 | 32,203 | -11,301 | $1.9K | $1.4K | 0.15% | -$467 |
| Healthpeak Properties, Inc.(DOC) | 95,138 | 73,232 | -21,906 | $1.7K | $1.4K | 0.15% | -$264 |
| AT&T Inc.(T) | 69,833 | 49,576 | -20,257 | $2.0K | $1.4K | 0.15% | -$621 |
| APA Corporation(APA) | 103,012 | 56,860 | -46,152 | $1.9K | $1.4K | 0.15% | -$503 |
| Snap-on Incorporated(SNA) | 5,112 | 3,968 | -1,144 | $1.6K | $1.4K | 0.15% | -$216 |