Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 54,989 | 54,812 | -177 | 20,136 | 22,127 | 9.79% | +1,991 |
| SPDR S&P 500 ETF TR(SPY) | 32,868 | 33,106 | +238 | 20,390 | 22,155 | 9.80% | +1,766 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 13,781 | +13,781 | 0 | 1,519 | 0.67% | +1,519 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,146 | +15,146 | 0 | 1,463 | 0.65% | +1,463 |
| APPLE INC(AAPL) | 31,889 | 30,259 | -1,630 | 6,697 | 7,807 | 3.45% | +1,110 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,543 | 37,424 | -119 | 9,622 | 10,655 | 4.71% | +1,033 |
| TESLA INC(TSLA) | 5,454 | 5,531 | +77 | 1,624 | 2,377 | 1.05% | +753 |
| SPDR SERIES TRUST ST STR P500ETF | 118,100 | 118,502 | +402 | 8,618 | 9,330 | 4.13% | +712 |
| SPDR SERIES TRUST ST STR SP METAL | 25,218 | 23,896 | -1,322 | 1,730 | 2,331 | 1.03% | +601 |
| ROBINHOOD MKTS INC(HOOD) | 19,904 | 15,975 | -3,929 | 1,817 | 2,375 | 1.05% | +558 |
| VANGUARD BD INDEX FDS | 69,727 | 75,817 | +6,090 | 5,076 | 5,634 | 2.49% | +558 |
| ISHARES TR | 130,726 | 134,337 | +3,611 | 8,289 | 8,835 | 3.91% | +546 |
| VANGUARD INDEX FDS | 17,126 | 16,677 | -449 | 7,507 | 8,029 | 3.55% | +522 |
| ISHARES TR MSCI USA MMENTM | 18,790 | 19,274 | +484 | 4,443 | 4,901 | 2.17% | +458 |
| MICROSOFT CORP(MSFT) | 4,823 | 5,512 | +689 | 2,395 | 2,852 | 1.26% | +456 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,492 | +1,492 | 0 | 430 | 0.19% | +430 |
| NVIDIA CORPORATION(NVDA) | 19,947 | 19,251 | -696 | 3,191 | 3,612 | 1.60% | +420 |
| ISHARES TR | 23,700 | 24,500 | +800 | 4,676 | 5,092 | 2.25% | +416 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,058 | 16,113 | -945 | 2,383 | 2,789 | 1.23% | +406 |
| VANECK ETF TRUST URANI NUCLE ETF | 11,788 | 11,331 | -457 | 1,252 | 1,602 | 0.71% | +350 |
| OKLO INC(OKLO) | 0 | 2,442 | +2,442 | 0 | 311 | 0.14% | +311 |
| SPDR GOLD TR(GLD) | 5,868 | 5,767 | -101 | 1,785 | 2,063 | 0.91% | +278 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,818 | 4,874 | +56 | 1,366 | 1,641 | 0.73% | +275 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,122 | 75,081 | +2,959 | 3,766 | 4,033 | 1.78% | +268 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,743 | +3,743 | 0 | 267 | 0.12% | +267 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,706 | +1,706 | 0 | 264 | 0.12% | +264 |
| SPDR SERIES TRUST ST STR SP AERO | 9,586 | 9,383 | -203 | 1,996 | 2,258 | 1.00% | +263 |
| ALPHABET INC(GOOG) | 8,787 | 7,311 | -1,476 | 1,532 | 1,794 | 0.79% | +262 |
| CONSTELLATION ENERGY CORP(CEG) | 4,267 | 4,409 | +142 | 1,335 | 1,587 | 0.70% | +252 |
| CHEVRON CORP NEW(CVX) | 0 | 1,620 | +1,620 | 0 | 249 | 0.11% | +249 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,113 | 9,968 | -145 | 1,394 | 1,641 | 0.73% | +248 |
| SPDR SERIES TRUST ST STR SP600 SML | 64,499 | 65,420 | +921 | 2,818 | 3,064 | 1.36% | +246 |
| QUANTA SVCS INC | 4,137 | 4,268 | +131 | 1,562 | 1,798 | 0.80% | +236 |
| ISHARES TR | 22,128 | 23,547 | +1,419 | 2,392 | 2,627 | 1.16% | +235 |
| PACER FDS TR US SM CAP CA ETF | 107,810 | 106,010 | -1,800 | 4,457 | 4,688 | 2.07% | +231 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,631 | 21,824 | +193 | 2,310 | 2,540 | 1.12% | +230 |
| ISHARES TR | 24,116 | 25,411 | +1,295 | 2,397 | 2,617 | 1.16% | +219 |
| ISHARES TR | 24,638 | 25,398 | +760 | 2,198 | 2,415 | 1.07% | +217 |
| CLOUDFLARE INC(NET) | 7,761 | 7,904 | +143 | 1,496 | 1,713 | 0.76% | +216 |
| ISHARES TR | 17,381 | 17,582 | +201 | 2,240 | 2,453 | 1.09% | +213 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 138,262 | 135,829 | -2,433 | 8,357 | 8,565 | 3.79% | +209 |
| TJX COS INC NEW(TJX) | 10,376 | 10,664 | +288 | 1,300 | 1,507 | 0.67% | +207 |
| PALO ALTO NETWORKS INC(PANW) | 6,773 | 7,628 | +855 | 1,382 | 1,580 | 0.70% | +199 |
| ISHARES TR | 39,235 | 38,605 | -630 | 1,898 | 2,094 | 0.93% | +196 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,681 | 7,843 | +162 | 1,672 | 1,865 | 0.83% | +194 |
| CATERPILLAR INC(CAT) | 2,461 | 2,335 | -126 | 970 | 1,162 | 0.51% | +192 |
| NASDAQ INC(NDAQ) | 14,698 | 16,995 | +2,297 | 1,302 | 1,489 | 0.66% | +187 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,159 | 11,673 | +514 | 1,506 | 1,691 | 0.75% | +184 |
| COSTCO WHSL CORP NEW(COST) | 1,276 | 1,559 | +283 | 1,258 | 1,427 | 0.63% | +169 |
| META PLATFORMS INC(META) | 2,255 | 2,523 | +268 | 1,625 | 1,793 | 0.79% | +168 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,999 | 21,293 | +294 | 3,126 | 3,288 | 1.45% | +162 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,937 | 20,769 | -168 | 1,699 | 1,847 | 0.82% | +148 |
| SPDR SERIES TRUST ST STR P500VAL | 88,250 | 85,965 | -2,285 | 4,667 | 4,788 | 2.12% | +122 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 14,490 | +14,490 | 0 | 113 | 0.05% | +113 |
| LOCKHEED MARTIN CORP(LMT) | 2,287 | 2,289 | +2 | 1,059 | 1,155 | 0.51% | +96 |
| VANGUARD INDEX FDS | 8,982 | 8,510 | -472 | 2,745 | 2,808 | 1.24% | +63 |
| PROSHARES TR S&P MDCP 400 DIV | 6,315 | 6,828 | +513 | 525 | 585 | 0.26% | +60 |
| ISHARES TR CORE DIV GRWTH | 8,988 | 9,251 | +263 | 582 | 634 | 0.28% | +53 |
| HCA HEALTHCARE INC(HCA) | 693 | 707 | +14 | 262 | 304 | 0.13% | +42 |
| WASTE MGMT INC DEL(WM) | 1,101 | 1,302 | +201 | 248 | 286 | 0.13% | +39 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,332 | 3,332 | 0 | 532 | 566 | 0.25% | +34 |
| PROSHARES TR NASDAQ 100 HIGH | 10,062 | 10,036 | -26 | 410 | 444 | 0.20% | +33 |
| FIRST TR EXCHANGE-TRADED FD | 1,474 | 1,474 | 0 | 211 | 244 | 0.11% | +33 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,129 | 19,397 | +268 | 1,693 | 1,725 | 0.76% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 362 | 360 | -2 | 243 | 272 | 0.12% | +29 |
| ISHARES TR | 24,661 | 24,626 | -35 | 1,752 | 1,779 | 0.79% | +27 |
| CASEYS GEN STORES INC(CASY) | 574 | 555 | -19 | 294 | 315 | 0.14% | +21 |
| WALMART INC(WMT) | 2,800 | 2,834 | +34 | 272 | 289 | 0.13% | +17 |
| TARGA RES CORP(TRGP) | 1,510 | 1,713 | +203 | 263 | 278 | 0.12% | +15 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 8,010 | 7,528 | -482 | 737 | 750 | 0.33% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,366 | 1,278 | -88 | 386 | 396 | 0.18% | +10 |
| STRYKER CORPORATION(SYK) | 686 | 743 | +57 | 267 | 275 | 0.12% | +8 |
| KINDER MORGAN INC DEL(KMI) | 9,300 | 9,300 | 0 | 262 | 265 | 0.12% | +3 |
| MARRIOTT INTL INC NEW(MAR) | 1,685 | 1,763 | +78 | 472 | 472 | 0.21% | -0 |
| BROADCOM INC(AVGO) | 1,130 | 905 | -225 | 307 | 306 | 0.14% | -1 |
| EXXON MOBIL CORP | 1,910 | 1,914 | +4 | 218 | 217 | 0.10% | -1 |
| VISA INC(V) | 576 | 576 | 0 | 204 | 202 | 0.09% | -3 |
| HUMACYTE INC(HUMA) | 39,971 | 39,971 | 0 | 103 | 84 | 0.04% | -19 |
| GRAINGER W W INC(GWW) | 240 | 240 | 0 | 249 | 230 | 0.10% | -19 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 18,909 | 18,965 | +56 | 1,725 | 1,704 | 0.75% | -21 |
| GOLDMAN SACHS GROUP INC(GS) | 431 | 348 | -83 | 301 | 275 | 0.12% | -26 |
| AMAZON COM INC(AMZN) | 7,580 | 7,371 | -209 | 1,663 | 1,618 | 0.72% | -45 |
| ORACLE CORP(ORCL) | 1,459 | 947 | -512 | 342 | 271 | 0.12% | -71 |
| PACER FDS TR US CASH COWS 100 | 117,881 | 113,682 | -4,199 | 6,680 | 6,573 | 2.91% | -107 |
| PIMCO ETF TR MULTISECTOR BD | 14,549 | 8,284 | -6,265 | 383 | 222 | 0.10% | -161 |
| HESS CORP | 1,551 | 0 | -1,551 | 233 | 0 | — | -233 |
| CAMECO CORP(CCJ) | 3,424 | 0 | -3,424 | 246 | 0 | — | -246 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,412 | 0 | -1,412 | 260 | 0 | — | -260 |
| T-MOBILE US INC(TMUS) | 1,108 | 0 | -1,108 | 261 | 0 | — | -261 |
| DOVER CORP(DOV) | 1,409 | 0 | -1,409 | 265 | 0 | — | -265 |
| ARES CAPITAL CORP(ARCC) | 11,880 | 0 | -11,880 | 266 | 0 | — | -266 |
| SOFI TECHNOLOGIES INC(SOFI) | 83,691 | 52,544 | -31,147 | 1,670 | 1,326 | 0.59% | -343 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,971 | 0 | -3,971 | 1,246 | 0 | — | -1,246 |
| CARRIER GLOBAL CORPORATION(CARR) | 18,475 | 0 | -18,475 | 1,384 | 0 | — | -1,384 |
| ISHARES TR FLTG RATE NT ETF | 183,834 | 0 | -183,834 | 9,353 | 0 | — | -9,353 |