Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,864 | 293,258 | +277,394 | 348 | 6,730 | 1.64% | +6,383 |
| SPDR S&P 500 ETF TR(SPY) | 58,572 | 63,368 | +4,796 | 36,189 | 42,214 | 10.30% | +6,026 |
| ISHARES TR | 15,864 | 226,717 | +210,853 | 348 | 5,297 | 1.29% | +4,949 |
| ISHARES TR | 15,864 | 168,768 | +152,904 | 348 | 3,801 | 0.93% | +3,453 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 38,133 | +38,133 | 0 | 3,451 | 0.84% | +3,451 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,518 | +11,518 | 0 | 3,246 | 0.79% | +3,246 |
| NVIDIA CORPORATION(NVDA) | 81,629 | 81,157 | -472 | 12,897 | 15,142 | 3.69% | +2,246 |
| BROADCOM INC(AVGO) | 43,205 | 42,761 | -444 | 11,909 | 14,107 | 3.44% | +2,198 |
| LAM RESEARCH CORP(LRCX) | 52,350 | 52,479 | +129 | 5,096 | 7,027 | 1.71% | +1,931 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 70,692 | +70,692 | 0 | 1,626 | 0.40% | +1,626 |
| ORACLE CORP(ORCL) | 23,054 | 23,168 | +114 | 5,040 | 6,516 | 1.59% | +1,475 |
| CUMMINS INC(CMI) | 11,471 | 11,467 | -4 | 3,757 | 4,843 | 1.18% | +1,087 |
| ISHARES TR | 15,864 | 60,579 | +44,715 | 348 | 1,356 | 0.33% | +1,008 |
| INTUITIVE SURGICAL INC | 15,864 | 2,748 | -13,116 | 348 | 1,229 | 0.30% | +881 |
| SOFI TECHNOLOGIES INC(SOFI) | 63,271 | 76,107 | +12,836 | 1,152 | 2,011 | 0.49% | +859 |
| RTX CORPORATION(RTX) | 31,374 | 32,293 | +919 | 4,581 | 5,404 | 1.32% | +822 |
| ARISTA NETWORKS INC(ANET) | 17,430 | 17,853 | +423 | 1,783 | 2,601 | 0.63% | +818 |
| APPLE INC(AAPL) | 16,172 | 16,231 | +59 | 3,318 | 4,133 | 1.01% | +815 |
| TERADYNE INC(TER) | 2,986 | 7,825 | +4,839 | 269 | 1,077 | 0.26% | +809 |
| GOLDMAN SACHS GROUP INC(GS) | 5,738 | 6,011 | +273 | 4,061 | 4,787 | 1.17% | +726 |
| ABBVIE INC(ABBV) | 14,086 | 14,340 | +254 | 2,615 | 3,320 | 0.81% | +706 |
| ALPHABET INC(GOOG) | 8,975 | 9,117 | +142 | 1,592 | 2,220 | 0.54% | +628 |
| JPMORGAN CHASE &CO.(JPM) | 25,212 | 25,120 | -92 | 7,309 | 7,924 | 1.93% | +615 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,724 | 12,562 | -162 | 1,735 | 2,292 | 0.56% | +557 |
| ISHARES TR | 94,534 | 95,774 | +1,240 | 4,560 | 5,114 | 1.25% | +554 |
| OSHKOSH CORP(OSK) | 28,717 | 29,295 | +578 | 3,261 | 3,800 | 0.93% | +539 |
| NORTHROP GRUMMAN CORP(NOC) | 4,708 | 4,725 | +17 | 2,354 | 2,879 | 0.70% | +525 |
| APPLIED MATLS INC | 24,917 | 24,828 | -89 | 4,562 | 5,083 | 1.24% | +522 |
| NORFOLK SOUTHN CORP(NSC) | 10,266 | 10,478 | +212 | 2,628 | 3,148 | 0.77% | +520 |
| SPDR GOLD TR(GLD) | 9,337 | 9,370 | +33 | 2,846 | 3,331 | 0.81% | +485 |
| SHOPIFY INC(SHOP) | 12,554 | 12,698 | +144 | 1,448 | 1,887 | 0.46% | +439 |
| TESLA INC(TSLA) | 929 | 1,625 | +696 | 295 | 723 | 0.18% | +428 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 93,246 | 92,789 | -457 | 1,907 | 2,279 | 0.56% | +372 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,456 | 15,817 | +361 | 2,193 | 2,559 | 0.62% | +366 |
| MICRON TECHNOLOGY INC(MU) | 8,327 | 8,228 | -99 | 1,026 | 1,377 | 0.34% | +350 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,829 | +4,829 | 0 | 350 | 0.09% | +350 |
| ISHARES TR | 80,667 | 81,802 | +1,135 | 5,003 | 5,338 | 1.30% | +335 |
| MAIN STR CAP CORP(MAIN) | 54,772 | 55,875 | +1,103 | 3,237 | 3,553 | 0.87% | +316 |
| ISHARES TR | 14,455 | 14,210 | -245 | 5,074 | 5,385 | 1.31% | +311 |
| ISHARES TR | 56,091 | 58,411 | +2,320 | 5,564 | 5,856 | 1.43% | +291 |
| LOCKHEED MARTIN CORP(LMT) | 9,001 | 8,933 | -68 | 4,169 | 4,459 | 1.09% | +291 |
| BLACKROCK INC(BLK) | 2,532 | 2,528 | -4 | 2,656 | 2,947 | 0.72% | +290 |
| EATON CORP PLC(ETN) | 17,154 | 17,118 | -36 | 6,124 | 6,407 | 1.56% | +283 |
| ROYAL BK CDA(RY) | 14,442 | 14,674 | +232 | 1,900 | 2,162 | 0.53% | +262 |
| TORM PLC(TRMD) | 53,341 | 55,398 | +2,057 | 889 | 1,142 | 0.28% | +254 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,886 | 4,037 | +151 | 880 | 1,128 | 0.28% | +247 |
| ELECTRONIC ARTS INC | 6,155 | 6,087 | -68 | 983 | 1,228 | 0.30% | +245 |
| ISHARES TR | 22,294 | 22,497 | +203 | 2,437 | 2,673 | 0.65% | +237 |
| OMEGA HEALTHCARE INVS INC(OHI) | 41,404 | 41,518 | +114 | 1,517 | 1,753 | 0.43% | +235 |
| SYMBOTIC INC(SYM) | 0 | 4,204 | +4,204 | 0 | 227 | 0.06% | +227 |
| ISHARES INC MSCI EMRG CHN | 51,222 | 51,197 | -25 | 3,234 | 3,456 | 0.84% | +222 |
| ISHARES TR | 28,188 | 28,162 | -26 | 2,948 | 3,123 | 0.76% | +176 |
| AMERICAN EXPRESS CO(AXP) | 12,533 | 12,555 | +22 | 3,998 | 4,170 | 1.02% | +173 |
| ISHARES TR | 7,477 | 7,134 | -343 | 3,174 | 3,342 | 0.82% | +167 |
| XCEL ENERGY INC(XEL) | 12,822 | 12,867 | +45 | 873 | 1,038 | 0.25% | +165 |
| MICROSOFT CORP(MSFT) | 12,940 | 12,741 | -199 | 6,436 | 6,599 | 1.61% | +163 |
| INVESCO QQQ TR | 5,720 | 5,498 | -222 | 3,155 | 3,301 | 0.81% | +145 |
| ALPHABET INC(GOOG) | 2,279 | 2,227 | -52 | 402 | 541 | 0.13% | +140 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,465 | 3,423 | -42 | 1,068 | 1,202 | 0.29% | +135 |
| ISHARES TR | 15,864 | 21,597 | +5,733 | 348 | 474 | 0.12% | +126 |
| ARBOR REALTY TRUST INC | 104,303 | 101,197 | -3,106 | 1,116 | 1,236 | 0.30% | +120 |
| ISHARES TR | 60,153 | 60,911 | +758 | 7,164 | 7,279 | 1.78% | +116 |
| DELL TECHNOLOGIES INC(DELL) | 5,717 | 5,693 | -24 | 701 | 807 | 0.20% | +106 |
| UNION PAC CORP(UNP) | 14,008 | 14,061 | +53 | 3,223 | 3,324 | 0.81% | +101 |
| CHEVRON CORP NEW(CVX) | 7,950 | 7,890 | -60 | 1,138 | 1,225 | 0.30% | +87 |
| TC ENERGY CORP(TRP) | 13,112 | 13,296 | +184 | 640 | 723 | 0.18% | +84 |
| MASTERCARD INCORPORATED(MA) | 6,118 | 6,185 | +67 | 3,438 | 3,518 | 0.86% | +80 |
| BXP INC(BXP) | 11,249 | 11,236 | -13 | 759 | 835 | 0.20% | +76 |
| AMERICAN ELEC PWR CO INC | 6,469 | 6,611 | +142 | 671 | 744 | 0.18% | +73 |
| EXXON MOBIL CORP | 14,019 | 14,033 | +14 | 1,511 | 1,582 | 0.39% | +71 |
| NXP SEMICONDUCTORS N V COM | 7,049 | 7,073 | +24 | 1,540 | 1,611 | 0.39% | +71 |
| ISHARES TR A RATE CP BD ETF | 70,942 | 71,426 | +484 | 3,394 | 3,462 | 0.84% | +68 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,305 | 10,544 | +239 | 646 | 710 | 0.17% | +64 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 791 | 793 | +2 | 321 | 385 | 0.09% | +64 |
| INTERNATIONAL SEAWAYS INC(INSW) | 6,715 | 6,586 | -129 | 245 | 303 | 0.07% | +59 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,380 | 5,149 | -231 | 298 | 354 | 0.09% | +56 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 57,708 | 57,006 | -702 | 3,022 | 3,071 | 0.75% | +49 |
| PEMBINA PIPELINE CORP(PBA) | 16,890 | 16,857 | -33 | 634 | 682 | 0.17% | +48 |
| DOMINION ENERGY INC(D) | 10,966 | 10,898 | -68 | 620 | 667 | 0.16% | +47 |
| PNC FINL SVCS GROUP INC(PNC) | 3,460 | 3,440 | -20 | 645 | 691 | 0.17% | +46 |
| GENUINE PARTS CO(GPC) | 2,700 | 2,693 | -7 | 328 | 373 | 0.09% | +46 |
| PRICE T ROWE GROUP INC(TROW) | 7,511 | 7,504 | -7 | 725 | 770 | 0.19% | +45 |
| ISHARES TR | 18,338 | 18,670 | +332 | 1,756 | 1,801 | 0.44% | +45 |
| KLA CORP(KLAC) | 303 | 291 | -12 | 271 | 314 | 0.08% | +42 |
| PROLOGIS INC.(PLD) | 4,333 | 4,316 | -17 | 455 | 494 | 0.12% | +39 |
| ISHARES TR | 22,736 | 22,412 | -324 | 3,153 | 3,192 | 0.78% | +39 |
| EVERSOURCE ENERGY(ES) | 5,777 | 5,637 | -140 | 368 | 401 | 0.10% | +34 |
| OGE ENERGY CORP(OGE) | 25,389 | 25,066 | -323 | 1,127 | 1,160 | 0.28% | +33 |
| ISHARES TR | 2,194 | 2,445 | +251 | 223 | 252 | 0.06% | +29 |
| RENAISSANCERE HLDGS LTD(RNR) | 3,170 | 3,144 | -26 | 770 | 798 | 0.19% | +28 |
| ANALOG DEVICES INC(ADI) | 9,411 | 9,232 | -179 | 2,240 | 2,268 | 0.55% | +28 |
| EPR PPTYS(EPR) | 34,688 | 35,324 | +636 | 2,021 | 2,049 | 0.50% | +28 |
| DATADOG INC(DDOG) | 3,401 | 3,404 | +3 | 457 | 485 | 0.12% | +28 |
| PROVIDENT FINL SVCS INC(PFS) | 15,144 | 15,138 | -6 | 265 | 292 | 0.07% | +26 |
| WEC ENERGY GROUP INC(WEC) | 2,457 | 2,457 | 0 | 256 | 282 | 0.07% | +26 |
| OCCIDENTAL PETE CORP(OXY) | 5,669 | 5,570 | -99 | 238 | 263 | 0.06% | +25 |
| PEPSICO INC(PEP) | 3,391 | 3,366 | -25 | 448 | 473 | 0.12% | +25 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,850 | 2,858 | +8 | 563 | 586 | 0.14% | +23 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,899 | 25,173 | +274 | 1,416 | 1,437 | 0.35% | +22 |
| VANGUARD INDEX FDS | 895 | 895 | 0 | 255 | 276 | 0.07% | +20 |