Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,868 | 33,106 | +238 | $20.39M | $22.16M | 9.80% | +$1.77M |
| Vanguard World FdMEGA GRWTH IND | 54,989 | 54,812 | -177 | $20.14M | $22.13M | 9.79% | +$1.99M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 37,543 | 37,424 | -119 | $9.62M | $10.66M | 4.71% | +$1.03M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 118,100 | 118,502 | +402 | $8.62M | $9.33M | 4.13% | +$711.9K |
| Ishares TrCORE S P MCP ETF | 130,726 | 134,337 | +3,611 | $8.29M | $8.84M | 3.91% | +$546.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 138,262 | 135,829 | -2,433 | $8.36M | $8.57M | 3.79% | +$208.8K |
| Vanguard Index FdsGROWTH ETF | 17,126 | 16,677 | -449 | $7.51M | $8.03M | 3.55% | +$522.4K |
| Apple Inc.(AAPL) | 31,889 | 30,259 | -1,630 | $6.70M | $7.81M | 3.45% | +$1.11M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 117,881 | 113,682 | -4,199 | $6.68M | $6.57M | 2.91% | -$107.2K |
| Vanguard Bd Index FdsTotal Bond Market | 69,727 | 75,817 | +6,090 | $5.08M | $5.63M | 2.49% | +$557.9K |
| Ishares TrS&P 500 Value ETF | 23,700 | 24,500 | +800 | $4.68M | $5.09M | 2.25% | +$415.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 18,790 | 19,274 | +484 | $4.44M | $4.90M | 2.17% | +$458.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 88,250 | 85,965 | -2,285 | $4.67M | $4.79M | 2.12% | +$121.6K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 107,810 | 106,010 | -1,800 | $4.46M | $4.69M | 2.07% | +$230.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 72,122 | 75,081 | +2,959 | $3.77M | $4.03M | 1.78% | +$267.9K |
| NVIDIA Corporation(NVDA) | 19,947 | 19,251 | -696 | $3.19M | $3.61M | 1.60% | +$420.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 20,999 | 21,293 | +294 | $3.13M | $3.29M | 1.45% | +$161.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 64,499 | 65,420 | +921 | $2.82M | $3.06M | 1.36% | +$246.3K |
| Microsoft Corporation(MSFT) | 4,823 | 5,512 | +689 | $2.40M | $2.85M | 1.26% | +$456.4K |
| Vanguard Index FdsTotal Stock Market | 8,982 | 8,510 | -472 | $2.74M | $2.81M | 1.24% | +$63.3K |
| Palantir Technologies Inc.CL A(PLTR) | 17,058 | 16,113 | -945 | $2.38M | $2.79M | 1.23% | +$405.5K |
| Ishares TrIBOXX INV CP ETF | 22,128 | 23,547 | +1,419 | $2.39M | $2.63M | 1.16% | +$234.6K |
| Ishares Tr10 20 YR TRS ETF | 24,116 | 25,411 | +1,295 | $2.40M | $2.62M | 1.16% | +$219.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 21,631 | 21,824 | +193 | $2.31M | $2.54M | 1.12% | +$230.3K |
| Ishares TrMSCI All Country World Index ETF | 17,381 | 17,582 | +201 | $2.24M | $2.45M | 1.09% | +$212.6K |
| Ishares TrMSCI EAFE ETF | 24,638 | 25,398 | +760 | $2.20M | $2.41M | 1.07% | +$217.1K |
| Tesla, Inc.(TSLA) | 5,454 | 5,531 | +77 | $1.62M | $2.38M | 1.05% | +$753.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 19,904 | 15,975 | -3,929 | $1.82M | $2.38M | 1.05% | +$558.4K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 25,218 | 23,896 | -1,322 | $1.73M | $2.33M | 1.03% | +$600.8K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 9,586 | 9,383 | -203 | $2.00M | $2.26M | 1.00% | +$262.7K |
| Ishares TrMSCI Emerging Markets ETF | 39,235 | 38,605 | -630 | $1.90M | $2.09M | 0.93% | +$195.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,868 | 5,767 | -101 | $1.78M | $2.06M | 0.91% | +$277.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,681 | 7,843 | +162 | $1.67M | $1.87M | 0.83% | +$193.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 20,937 | 20,769 | -168 | $1.70M | $1.85M | 0.82% | +$147.7K |
| Quanta Svcs Inc | 4,137 | 4,268 | +131 | $1.56M | $1.80M | 0.80% | +$235.6K |
| Alphabet Inc.CL A(GOOG) | 8,787 | 7,311 | -1,476 | $1.53M | $1.79M | 0.79% | +$261.7K |
| Meta Platforms, Inc.CL A(META) | 2,255 | 2,523 | +268 | $1.63M | $1.79M | 0.79% | +$167.6K |
| Ishares TrUS TRSPRTION | 24,661 | 24,626 | -35 | $1.75M | $1.78M | 0.79% | +$26.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,129 | 19,397 | +268 | $1.69M | $1.72M | 0.76% | +$31.5K |
| Cloudflare, Inc.CL A(NET) | 7,761 | 7,904 | +143 | $1.50M | $1.71M | 0.76% | +$216.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 18,909 | 18,965 | +56 | $1.73M | $1.70M | 0.75% | -$20.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,159 | 11,673 | +514 | $1.51M | $1.69M | 0.75% | +$184.4K |
| Advanced Micro Devices, Inc.(AMD) | 10,113 | 9,968 | -145 | $1.39M | $1.64M | 0.73% | +$247.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,818 | 4,874 | +56 | $1.37M | $1.64M | 0.73% | +$275.2K |
| Amazon.com, Inc.(AMZN) | 7,580 | 7,371 | -209 | $1.66M | $1.62M | 0.72% | -$44.7K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 11,788 | 11,331 | -457 | $1.25M | $1.60M | 0.71% | +$349.6K |
| Constellation Energy Corporation(CEG) | 4,267 | 4,409 | +142 | $1.33M | $1.59M | 0.70% | +$252.4K |
| Palo Alto Networks, Inc.(PANW) | 6,773 | 7,628 | +855 | $1.38M | $1.58M | 0.70% | +$198.8K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 13,781 | +13,781 | $0 | $1.52M | 0.67% | +$1.52M |
| The TJX Companies, Inc.(TJX) | 10,376 | 10,664 | +288 | $1.30M | $1.51M | 0.67% | +$207.4K |
| Nasdaq, Inc.(NDAQ) | 14,698 | 16,995 | +2,297 | $1.30M | $1.49M | 0.66% | +$186.8K |
| Uber Technologies, Inc.(UBER) | 0 | 15,146 | +15,146 | $0 | $1.46M | 0.65% | +$1.46M |
| Costco Wholesale Corporation(COST) | 1,276 | 1,559 | +283 | $1.26M | $1.43M | 0.63% | +$169.1K |
| SoFi Technologies, Inc.(SOFI) | 83,691 | 52,544 | -31,147 | $1.67M | $1.33M | 0.59% | -$343.4K |
| Caterpillar Inc.(CAT) | 2,461 | 2,335 | -126 | $970.3K | $1.16M | 0.51% | +$192.1K |
| Lockheed Martin Corporation(LMT) | 2,287 | 2,289 | +2 | $1.06M | $1.15M | 0.51% | +$95.7K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 8,010 | 7,528 | -482 | $736.5K | $749.9K | 0.33% | +$13.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,988 | 9,251 | +263 | $581.7K | $634.4K | 0.28% | +$52.7K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 6,315 | 6,828 | +513 | $525.4K | $585.0K | 0.26% | +$59.6K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 3,332 | 3,332 | 0 | $532.4K | $566.1K | 0.25% | +$33.7K |
| Marriott International, Inc.CL A(MAR) | 1,685 | 1,763 | +78 | $471.7K | $471.7K | 0.21% | -$7 |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 10,062 | 10,036 | -26 | $410.1K | $443.5K | 0.20% | +$33.4K |
| International Business Machines Corporation(IBM) | 0 | 1,492 | +1,492 | $0 | $430.3K | 0.19% | +$430.3K |
| JPMorgan Chase & Co.(JPM) | 1,366 | 1,278 | -88 | $386.4K | $396.3K | 0.18% | +$9.9K |
| Casey's General Stores, Inc.(CASY) | 574 | 555 | -19 | $294.1K | $315.0K | 0.14% | +$20.9K |
| Oklo Inc.CL A(OKLO) | 0 | 2,442 | +2,442 | $0 | $311.0K | 0.14% | +$311.0K |
| Broadcom Inc.(AVGO) | 1,130 | 905 | -225 | $307.1K | $306.2K | 0.14% | -$909 |
| HCA Healthcare, Inc.(HCA) | 693 | 707 | +14 | $261.7K | $303.7K | 0.13% | +$42.0K |
| Walmart Inc.(WMT) | 2,800 | 2,834 | +34 | $271.9K | $289.3K | 0.13% | +$17.4K |
| Waste Management, Inc.(WM) | 1,101 | 1,302 | +201 | $247.6K | $286.1K | 0.13% | +$38.5K |
| Targa Resources Corp.(TRGP) | 1,510 | 1,713 | +203 | $263.3K | $278.0K | 0.12% | +$14.7K |
| Stryker Corporation(SYK) | 686 | 743 | +57 | $267.2K | $275.3K | 0.12% | +$8.1K |
| The Goldman Sachs Group, Inc.(GS) | 431 | 348 | -83 | $300.5K | $274.9K | 0.12% | -$25.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 362 | 360 | -2 | $243.1K | $272.2K | 0.12% | +$29.2K |
| Oracle Corporation(ORCL) | 1,459 | 947 | -512 | $342.1K | $271.0K | 0.12% | -$71.2K |
| Synchrony Financial(SYF) | 0 | 3,743 | +3,743 | $0 | $266.6K | 0.12% | +$266.6K |
| Kinder Morgan, Inc.(KMI) | 9,300 | 9,300 | 0 | $261.6K | $264.7K | 0.12% | +$3.1K |
| Cardinal Health, Inc.(CAH) | 0 | 1,706 | +1,706 | $0 | $263.5K | 0.12% | +$263.5K |
| Chevron Corporation(CVX) | 0 | 1,620 | +1,620 | $0 | $248.8K | 0.11% | +$248.8K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 1,474 | 1,474 | 0 | $211.1K | $244.3K | 0.11% | +$33.2K |
| W.W. Grainger, Inc.(GWW) | 240 | 240 | 0 | $248.8K | $229.6K | 0.10% | -$19.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 14,549 | 8,284 | -6,265 | $382.8K | $221.5K | 0.10% | -$161.3K |
| Exxon Mobil Corp | 1,910 | 1,914 | +4 | $218.1K | $216.8K | 0.10% | -$1.2K |
| Visa Inc.CL A(V) | 576 | 576 | 0 | $204.2K | $201.5K | 0.09% | -$2.7K |
| Navitas Semiconductor Corporation(NVTS) | 0 | 14,490 | +14,490 | $0 | $113.3K | 0.05% | +$113.3K |
| Humacyte, Inc.(HUMA) | 39,971 | 39,971 | 0 | $102.7K | $83.9K | 0.04% | -$18.8K |
| Ares Capital Corporation(ARCC) | 11,880 | 0 | -11,880 | $266.4K | $0 | — | -$266.4K |
| Cameco Corporation(CCJ) | 3,424 | 0 | -3,424 | $246.3K | $0 | — | -$246.3K |
| Carrier Global Corporation(CARR) | 18,475 | 0 | -18,475 | $1.38M | $0 | — | -$1.38M |
| Dover Corporation(DOV) | 1,409 | 0 | -1,409 | $265.5K | $0 | — | -$265.5K |
| Arthur J. Gallagher & Co.(AJG) | 3,971 | 0 | -3,971 | $1.25M | $0 | — | -$1.25M |
| Hess Corp | 1,551 | 0 | -1,551 | $233.0K | $0 | — | -$233.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,412 | 0 | -1,412 | $260.0K | $0 | — | -$260.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 183,834 | 0 | -183,834 | $9.35M | $0 | — | -$9.35M |
| T-Mobile US, Inc.(TMUS) | 1,108 | 0 | -1,108 | $261.5K | $0 | — | -$261.5K |