Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 29,123 | 34,719 | +5,596 | 5,132 | 8,440 | 2.06% | +3,308 |
| ISHARES TR | 56,886 | 57,361 | +475 | 35,321 | 38,392 | 9.37% | +3,071 |
| MP MATERIALS CORP(MP) | 102,783 | 89,431 | -13,352 | 3,420 | 5,998 | 1.46% | +2,578 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 458,047 | 525,823 | +67,776 | 10,196 | 12,383 | 3.02% | +2,187 |
| TERADYNE INC(TER) | 0 | 15,866 | +15,866 | 0 | 2,184 | 0.53% | +2,184 |
| INTUIT(INTU) | 0 | 2,965 | +2,965 | 0 | 2,025 | 0.49% | +2,025 |
| ETF SER SOLUTIONS OPUS SML CP VL | 194,440 | 228,419 | +33,979 | 7,021 | 8,732 | 2.13% | +1,711 |
| CORNING INC(GLW) | 55,101 | 55,760 | +659 | 2,898 | 4,574 | 1.12% | +1,676 |
| SPDR SERIES TRUST ST STR SP500DIV | 218,491 | 243,665 | +25,174 | 9,273 | 10,721 | 2.62% | +1,448 |
| AMBARELLA INC(AMBA) | 75,156 | 76,417 | +1,261 | 4,965 | 6,306 | 1.54% | +1,341 |
| SCHWAB STRATEGIC TR | 573,945 | 624,562 | +50,617 | 14,366 | 15,695 | 3.83% | +1,329 |
| NVIDIA CORPORATION(NVDA) | 55,499 | 53,543 | -1,956 | 8,769 | 9,991 | 2.44% | +1,222 |
| MONDAY COM LTD SHS | 0 | 6,172 | +6,172 | 0 | 1,195 | 0.29% | +1,195 |
| ORACLE CORP(ORCL) | 17,143 | 17,447 | +304 | 3,748 | 4,907 | 1.20% | +1,159 |
| ISHARES TR | 222,344 | 227,613 | +5,269 | 13,790 | 14,854 | 3.63% | +1,064 |
| GUARDANT HEALTH INC(GH) | 93,077 | 94,556 | +1,479 | 4,844 | 5,908 | 1.44% | +1,064 |
| ARISTA NETWORKS INC(ANET) | 21,676 | 21,993 | +317 | 2,218 | 3,205 | 0.78% | +987 |
| DEXCOM INC(DXCM) | 19,029 | 38,102 | +19,073 | 1,661 | 2,564 | 0.63% | +903 |
| VANGUARD INTL EQUITY INDEX F | 93,905 | 102,284 | +8,379 | 4,645 | 5,542 | 1.35% | +897 |
| MERCADOLIBRE INC(MELI) | 1,683 | 2,208 | +525 | 4,400 | 5,160 | 1.26% | +760 |
| AMPHENOL CORP NEW | 25,950 | 26,667 | +717 | 2,567 | 3,304 | 0.81% | +737 |
| CITIGROUP INC(C) | 0 | 7,057 | +7,057 | 0 | 716 | 0.17% | +716 |
| GLOBAL X FDS US PFD ETF | 265,414 | 293,677 | +28,263 | 4,998 | 5,706 | 1.39% | +708 |
| ABBVIE INC(ABBV) | 12,577 | 12,997 | +420 | 2,335 | 3,009 | 0.73% | +675 |
| ARGENX SE(ARGX) | 3,270 | 3,319 | +49 | 1,803 | 2,448 | 0.60% | +646 |
| MICRON TECHNOLOGY INC(MU) | 27,158 | 23,645 | -3,513 | 3,347 | 3,956 | 0.97% | +609 |
| SHOPIFY INC(SHOP) | 16,563 | 16,732 | +169 | 1,911 | 2,487 | 0.61% | +576 |
| MARVELL TECHNOLOGY INC(MRVL) | 70,449 | 71,636 | +1,187 | 5,453 | 6,022 | 1.47% | +570 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 143,943 | 153,955 | +10,012 | 6,670 | 7,230 | 1.76% | +559 |
| GENERAL DYNAMICS CORP(GD) | 8,716 | 9,028 | +312 | 2,542 | 3,079 | 0.75% | +537 |
| JPMORGAN CHASE & CO.(JPM) | 13,564 | 14,090 | +526 | 3,933 | 4,444 | 1.08% | +512 |
| MARATHON PETE CORP(MPC) | 13,651 | 14,419 | +768 | 2,268 | 2,779 | 0.68% | +512 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,042 | 38,980 | +3,938 | 2,972 | 3,482 | 0.85% | +511 |
| CIENA CORP(CIEN) | 29,756 | 19,859 | -9,897 | 2,420 | 2,893 | 0.71% | +473 |
| NATERA INC(NTRA) | 42,057 | 47,037 | +4,980 | 7,105 | 7,572 | 1.85% | +466 |
| BLACKROCK INC(BLK) | 2,992 | 3,087 | +95 | 3,140 | 3,599 | 0.88% | +459 |
| PHILLIPS 66(PSX) | 18,598 | 19,604 | +1,006 | 2,219 | 2,667 | 0.65% | +448 |
| SCHWAB STRATEGIC TR | 143,792 | 161,576 | +17,784 | 3,043 | 3,485 | 0.85% | +443 |
| CELSIUS HLDGS INC(CELH) | 37,048 | 37,543 | +495 | 1,719 | 2,158 | 0.53% | +440 |
| ISHARES TR | 60,144 | 67,120 | +6,976 | 3,205 | 3,631 | 0.89% | +425 |
| SCHWAB STRATEGIC TR | 308,640 | 302,439 | -6,201 | 7,543 | 7,966 | 1.94% | +423 |
| ISHARES TR BROAD USD HIGH | 85,703 | 95,944 | +10,241 | 3,215 | 3,625 | 0.88% | +410 |
| ETF SER SOLUTIONS APTUS DEFINED | 139,249 | 152,595 | +13,346 | 4,002 | 4,399 | 1.07% | +397 |
| US BANCORP DEL(USB) | 0 | 8,066 | +8,066 | 0 | 394 | 0.10% | +394 |
| DBX ETF TR | 118,574 | 129,282 | +10,708 | 3,422 | 3,803 | 0.93% | +381 |
| OKTA INC(OKTA) | 30,249 | 37,100 | +6,851 | 3,024 | 3,402 | 0.83% | +378 |
| WELLS FARGO CO NEW(WFC) | 42,662 | 45,077 | +2,415 | 3,418 | 3,778 | 0.92% | +360 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 46,399 | 48,364 | +1,965 | 2,601 | 2,926 | 0.71% | +324 |
| RH(RH) | 18,059 | 18,349 | +290 | 3,413 | 3,728 | 0.91% | +314 |
| CAPRI HOLDINGS LIMITED SHS | 124,648 | 126,367 | +1,719 | 2,206 | 2,517 | 0.61% | +311 |
| EATON CORP PLC(ETN) | 9,226 | 9,596 | +370 | 3,294 | 3,591 | 0.88% | +298 |
| UBER TECHNOLOGIES INC(UBER) | 44,605 | 45,405 | +800 | 4,162 | 4,448 | 1.09% | +287 |
| WALMART INC(WMT) | 27,970 | 28,932 | +962 | 2,735 | 2,982 | 0.73% | +247 |
| BLOCK INC(XYZ) | 43,059 | 43,732 | +673 | 2,925 | 3,161 | 0.77% | +235 |
| UNITEDHEALTH GROUP INC(UNH) | 4,035 | 4,325 | +290 | 1,259 | 1,493 | 0.36% | +234 |
| CUMMINS INC(CMI) | 0 | 546 | +546 | 0 | 230 | 0.06% | +230 |
| METLIFE INC(MET) | 31,542 | 33,551 | +2,009 | 2,537 | 2,764 | 0.67% | +227 |
| SCHWAB STRATEGIC TR | 71,014 | 71,788 | +774 | 1,797 | 2,003 | 0.49% | +206 |
| PFIZER INC(PFE) | 75,113 | 79,102 | +3,989 | 1,821 | 2,016 | 0.49% | +195 |
| SCHWAB STRATEGIC TR | 210,251 | 207,448 | -2,803 | 4,647 | 4,829 | 1.18% | +183 |
| DUKE ENERGY CORP NEW(DUK) | 16,076 | 16,760 | +684 | 1,897 | 2,074 | 0.51% | +177 |
| MERCK & CO INC(MRK) | 19,989 | 20,917 | +928 | 1,599 | 1,772 | 0.43% | +173 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,652 | 4,448 | -204 | 1,297 | 1,452 | 0.35% | +154 |
| SERVICENOW INC(NOW) | 2,720 | 3,207 | +487 | 2,797 | 2,951 | 0.72% | +154 |
| XYLEM INC(XYL) | 7,221 | 7,320 | +99 | 934 | 1,080 | 0.26% | +146 |
| ISHARES TR | 14,725 | 14,579 | -146 | 1,609 | 1,732 | 0.42% | +123 |
| LAMAR ADVERTISING CO NEW(LAMR) | 13,359 | 14,144 | +785 | 1,621 | 1,731 | 0.42% | +110 |
| GRACO INC(GGG) | 25,428 | 26,923 | +1,495 | 2,186 | 2,287 | 0.56% | +101 |
| ABBOTT LABS | 19,376 | 20,419 | +1,043 | 2,635 | 2,735 | 0.67% | +100 |
| SCHWAB STRATEGIC TR | 75,247 | 74,449 | -798 | 2,111 | 2,207 | 0.54% | +96 |
| SCHWAB STRATEGIC TR | 41,589 | 44,657 | +3,068 | 1,110 | 1,203 | 0.29% | +94 |
| SMURFIT WESTROCK PLC(SW) | 63,885 | 66,939 | +3,054 | 2,757 | 2,850 | 0.70% | +93 |
| ISHARES TR | 14,427 | 15,442 | +1,015 | 1,164 | 1,254 | 0.31% | +90 |
| GODADDY INC(GDDY) | 6,688 | 9,423 | +2,735 | 1,204 | 1,289 | 0.31% | +85 |
| CONSOLIDATED EDISON INC(ED) | 16,931 | 17,688 | +757 | 1,699 | 1,778 | 0.43% | +79 |
| CISCO SYS INC(CSCO) | 27,537 | 28,841 | +1,304 | 1,911 | 1,973 | 0.48% | +63 |
| ISHARES TR | 20,796 | 20,895 | +99 | 2,173 | 2,225 | 0.54% | +52 |
| ISHARES TR CORE MSCI TOTAL | 11,236 | 10,986 | -250 | 869 | 907 | 0.22% | +38 |
| SCHWAB STRATEGIC TR | 13,364 | 13,199 | -165 | 403 | 440 | 0.11% | +38 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 35,566 | 35,636 | +70 | 1,589 | 1,624 | 0.40% | +35 |
| DOMINOS PIZZA INC(DPZ) | 4,631 | 4,912 | +281 | 2,087 | 2,121 | 0.52% | +34 |
| VANGUARD WHITEHALL FDS | 4,378 | 4,368 | -10 | 584 | 616 | 0.15% | +32 |
| ILLINOIS TOOL WKS INC(ITW) | 2,095 | 2,106 | +11 | 521 | 553 | 0.13% | +31 |
| ISHARES TR | 1,271 | 1,272 | +1 | 220 | 249 | 0.06% | +29 |
| MARINEMAX INC(HZO) | 22,174 | 22,969 | +795 | 557 | 582 | 0.14% | +24 |
| ISHARES TR | 10,843 | 10,873 | +30 | 374 | 397 | 0.10% | +23 |
| PACER FDS TR TRENDPILOT 100 | 3,484 | 3,485 | +1 | 249 | 270 | 0.07% | +21 |
| PACER FDS TR TRENDP US LAR CP | 5,054 | 5,054 | 0 | 257 | 277 | 0.07% | +20 |
| EXXON MOBIL CORP | 3,206 | 3,233 | +27 | 346 | 365 | 0.09% | +19 |
| VANGUARD WHITEHALL FDS | 4,041 | 4,045 | +4 | 324 | 343 | 0.08% | +19 |
| KIMBERLY-CLARK CORP(KMB) | 10,386 | 10,856 | +470 | 1,352 | 1,363 | 0.33% | +11 |
| ISHARES TR | 8,027 | 8,034 | +7 | 754 | 764 | 0.19% | +11 |
| VANGUARD INDEX FDS | 2,843 | 2,850 | +7 | 253 | 261 | 0.06% | +7 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,775 | 14,785 | +10 | 884 | 888 | 0.22% | +4 |
| NIKE INC(NKE) | 35,822 | 36,484 | +662 | 2,556 | 2,558 | 0.62% | +3 |
| AMGEN INC(AMGN) | 943 | 932 | -11 | 264 | 263 | 0.06% | -0 |
| SCHWAB STRATEGIC TR | 31,467 | 30,315 | -1,152 | 834 | 828 | 0.20% | -6 |
| META PLATFORMS INC(META) | 4,504 | 4,519 | +15 | 3,325 | 3,318 | 0.81% | -7 |
| GLOBAL X FDS GLBL X MLP ETF | 4,431 | 4,431 | 0 | 222 | 215 | 0.05% | -8 |
| SPDR SERIES TRUST ST INTER BD ETF | 16,543 | 15,767 | -776 | 556 | 534 | 0.13% | -21 |