Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 72,792 | 102,235 | +29,443 | $22.19M | $36.33M | 7.09% | +$14.14M |
| Ishares TrUS AER DEF ETF | 84,387 | 105,210 | +20,823 | $15.92M | $22.01M | 4.29% | +$6.10M |
| Ishares TrUS CONSUM DISCRE | 191,409 | 193,027 | +1,618 | $19.07M | $20.23M | 3.95% | +$1.16M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 717,512 | 719,299 | +1,787 | $19.04M | $19.31M | 3.77% | +$263.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 225,902 | 334,420 | +108,518 | $11.17M | $18.12M | 3.53% | +$6.94M |
| NVIDIA Corporation(NVDA) | 82,227 | 84,268 | +2,041 | $13.13M | $15.86M | 3.09% | +$2.72M |
| Ishares TrU S FINLS ETF | 115,018 | 118,540 | +3,522 | $13.92M | $15.01M | 2.93% | +$1.10M |
| Schwab Strategic TrUS LCAP GR ETF | 307,618 | 466,418 | +158,800 | $8.99M | $14.88M | 2.90% | +$5.90M |
| Schwab Strategic TrUS LRG CAP ETF | 541,186 | 536,254 | -4,932 | $13.23M | $14.12M | 2.76% | +$898.4K |
| Ishares TrEXPANDED TECH | 117,785 | 122,561 | +4,776 | $12.90M | $14.10M | 2.75% | +$1.20M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 197,983 | 142,919 | -55,064 | $9.20M | $13.04M | 2.54% | +$3.84M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 45,767 | 43,119 | -2,648 | $12.82M | $12.78M | 2.49% | -$42.2K |
| Ishares TrU S UTILITS ETF | 106,597 | 106,035 | -562 | $11.15M | $11.76M | 2.29% | +$611.4K |
| Ishares TrUS BR DEL SE ETF | 64,187 | 65,140 | +953 | $10.86M | $11.52M | 2.25% | +$665.4K |
| Alphabet Inc.CL A(GOOG) | 2,094 | 46,672 | +44,578 | $369.0K | $11.35M | 2.21% | +$10.98M |
| iShares Gold TrustISHARES NEW(IAU) | 147,743 | 151,870 | +4,127 | $9.21M | $11.05M | 2.16% | +$1.84M |
| Ishares TrCORE S P500 ETF | 16,043 | 16,361 | +318 | $9.96M | $10.95M | 2.14% | +$989.3K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 143,113 | 122,129 | -20,984 | $12.38M | $10.61M | 2.07% | -$1.78M |
| Ishares TrUS INDUSTRIALS | 70,924 | 72,689 | +1,765 | $10.09M | $10.60M | 2.07% | +$510.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 172,872 | 101,595 | -71,277 | $17.38M | $10.23M | 2.00% | -$7.15M |
| KLA Corporation(KLAC) | 8,764 | 9,135 | +371 | $7.85M | $9.84M | 1.92% | +$1.99M |
| Ishares TrU S INSRNCE ETF | 69,142 | 71,559 | +2,417 | $9.30M | $9.59M | 1.87% | +$294.3K |
| Ishares Tr3YRTB ETF | 149,417 | 121,747 | -27,670 | $11.44M | $9.27M | 1.81% | -$2.16M |
| Ishares TrSHORT TREAS BD | 86,551 | 83,051 | -3,500 | $9.56M | $9.18M | 1.79% | -$380.7K |
| Palo Alto Networks, Inc.(PANW) | 25,388 | 43,957 | +18,569 | $5.21M | $8.96M | 1.75% | +$3.75M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 394,318 | 397,200 | +2,882 | $8.67M | $8.80M | 1.72% | +$130.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 201,221 | 199,678 | -1,543 | $8.38M | $8.71M | 1.70% | +$328.4K |
| HEICO Corporation(HEI) | 25,191 | 26,365 | +1,174 | $8.26M | $8.51M | 1.66% | +$246.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,039 | 12,688 | -4,351 | $10.53M | $8.45M | 1.65% | -$2.08M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 180,781 | 94,484 | -86,297 | $14.01M | $7.54M | 1.47% | -$6.47M |
| O'Reilly Automotive, Inc.(ORLY) | 56,689 | 58,524 | +1,835 | $5.11M | $6.31M | 1.23% | +$1.20M |
| The TJX Companies, Inc.(TJX) | 40,852 | 42,299 | +1,447 | $5.04M | $6.11M | 1.19% | +$1.07M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 234,939 | 230,959 | -3,980 | $5.97M | $5.89M | 1.15% | -$78.1K |
| Berkshire Hathaway Inc DelCL B | 10,643 | 11,194 | +551 | $5.17M | $5.63M | 1.10% | +$457.6K |
| Eaton Corporation plcSHS(ETN) | 0 | 13,526 | +13,526 | $0 | $5.06M | 0.99% | +$5.06M |
| Marriott International, Inc.CL A(MAR) | 18,320 | 19,388 | +1,068 | $5.01M | $5.05M | 0.99% | +$45.2K |
| Cintas Corporation(CTAS) | 22,607 | 23,638 | +1,031 | $5.04M | $4.85M | 0.95% | -$185.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 122,649 | +122,649 | $0 | $4.81M | 0.94% | +$4.81M |
| ServiceNow, Inc.(NOW) | 0 | 5,193 | +5,193 | $0 | $4.78M | 0.93% | +$4.78M |
| Microsoft Corporation(MSFT) | 9,067 | 8,949 | -118 | $4.51M | $4.64M | 0.90% | +$125.4K |
| Ishares Tr1 3 YR TREAS BD | 55,595 | 53,734 | -1,861 | $4.61M | $4.46M | 0.87% | -$148.8K |
| Apple Inc.(AAPL) | 12,919 | 14,704 | +1,785 | $2.65M | $3.74M | 0.73% | +$1.09M |
| Fortinet, Inc.(FTNT) | 0 | 41,558 | +41,558 | $0 | $3.49M | 0.68% | +$3.49M |
| Lockheed Martin Corporation(LMT) | 6,080 | 6,104 | +24 | $2.82M | $3.05M | 0.59% | +$231.0K |
| GE Aerospace(GE) | 9,673 | 9,907 | +234 | $2.49M | $2.98M | 0.58% | +$490.4K |
| JPMorgan Chase & Co.(JPM) | 5,355 | 6,116 | +761 | $1.55M | $1.93M | 0.38% | +$376.8K |
| Amazon.com, Inc.(AMZN) | 5,355 | 7,989 | +2,634 | $1.17M | $1.75M | 0.34% | +$579.4K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 12,352 | +12,352 | $0 | $1.68M | 0.33% | +$1.68M |
| GE Vernova Inc.(GEV) | 2,578 | 2,500 | -78 | $1.36M | $1.54M | 0.30% | +$173.1K |
| Tesla, Inc.(TSLA) | 2,609 | 2,983 | +374 | $828.8K | $1.33M | 0.26% | +$497.8K |
| Centrus Energy Corp.CL A(LEU) | 4,150 | 4,150 | 0 | $760.2K | $1.29M | 0.25% | +$526.6K |
| Ishares TrGL CLEAN ENE ETF | 0 | 75,914 | +75,914 | $0 | $1.18M | 0.23% | +$1.18M |
| Invesco Qqq TrUNIT SER 1 | 1,954 | 1,873 | -81 | $1.08M | $1.12M | 0.22% | +$46.6K |
| Meta Platforms, Inc.CL A(META) | 1,083 | 1,507 | +424 | $799.3K | $1.11M | 0.22% | +$307.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,862 | 3,725 | +863 | $770.8K | $1.04M | 0.20% | +$271.6K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 9,634 | 12,413 | +2,779 | $715.0K | $969.0K | 0.19% | +$253.9K |
| AT&T Inc.(T) | 38,232 | 34,077 | -4,155 | $1.11M | $962.3K | 0.19% | -$144.1K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 15,130 | 15,130 | 0 | $896.6K | $936.9K | 0.18% | +$40.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,992 | 1,992 | 0 | $877.8K | $923.8K | 0.18% | +$46.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 8,294 | +8,294 | $0 | $866.8K | 0.17% | +$866.8K |
| Verisk Analytics, Inc.(VRSK) | 3,273 | 3,272 | -1 | $1.02M | $822.9K | 0.16% | -$196.6K |
| CGI Inc.CL A(GIB) | 8,984 | 8,984 | 0 | $941.8K | $800.7K | 0.16% | -$141.0K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 0 | 16,970 | +16,970 | $0 | $786.1K | 0.15% | +$786.1K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 12,713 | 12,574 | -139 | $712.7K | $746.8K | 0.15% | +$34.1K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 15,587 | 15,453 | -134 | $660.6K | $702.3K | 0.14% | +$41.8K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 6,842 | 6,801 | -41 | $676.0K | $672.8K | 0.13% | -$3.1K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 0 | 18,547 | +18,547 | $0 | $652.7K | 0.13% | +$652.7K |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 0 | 26,251 | +26,251 | $0 | $606.9K | 0.12% | +$606.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,988 | 3,747 | +759 | $424.0K | $606.2K | 0.12% | +$182.2K |
| Vanguard Index FdsTotal Stock Market | 1,814 | 1,816 | +2 | $551.4K | $595.8K | 0.12% | +$44.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,938 | 3,034 | +96 | $534.0K | $575.5K | 0.11% | +$41.4K |
| Oracle Corporation(ORCL) | 1,091 | 2,019 | +928 | $238.5K | $567.8K | 0.11% | +$329.3K |
| Broadcom Inc.(AVGO) | 1,684 | 1,669 | -15 | $464.2K | $550.7K | 0.11% | +$86.4K |
| Walmart Inc.(WMT) | 5,258 | 5,253 | -5 | $517.7K | $544.7K | 0.11% | +$26.9K |
| AbbVie Inc.(ABBV) | 2,303 | 2,300 | -3 | $427.4K | $532.5K | 0.10% | +$105.0K |
| Eli Lilly and Company(LLY) | 10,464 | 698 | -9,766 | $8.16M | $530.6K | 0.10% | -$7.63M |
| Boston Scientific Corporation(BSX) | 5,689 | 5,338 | -351 | $611.1K | $521.1K | 0.10% | -$89.9K |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 0 | 10,461 | +10,461 | $0 | $521.1K | 0.10% | +$521.1K |
| Cameco Corporation(CCJ) | 6,208 | 6,190 | -18 | $460.8K | $519.1K | 0.10% | +$58.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,831 | +1,831 | $0 | $516.1K | 0.10% | +$516.1K |
| Adams Diversified Equity Fd | 135,923 | 136,238 | +315 | $465.7K | $482.1K | 0.09% | +$16.4K |
| American Express Company(AXP) | 1,322 | 1,387 | +65 | $421.6K | $460.7K | 0.09% | +$39.0K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 0 | 4,801 | +4,801 | $0 | $447.4K | 0.09% | +$447.4K |
| Netflix, Inc.(NFLX) | 336 | 368 | +32 | $449.9K | $441.2K | 0.09% | -$8.7K |
| Vanguard Index FdsGROWTH ETF | 856 | 856 | 0 | $375.3K | $410.5K | 0.08% | +$35.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 2,658 | +2,658 | $0 | $409.9K | 0.08% | +$409.9K |
| Invesco Exchange Traded Fd TWILDERHIL CLAN WILDERHIL CLAN | 0 | 14,125 | +14,125 | $0 | $407.9K | 0.08% | +$407.9K |
| Wells Fargo & Company(WFC) | 4,845 | 4,856 | +11 | $388.2K | $407.0K | 0.08% | +$18.8K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 5,337 | 5,640 | +303 | $373.1K | $406.7K | 0.08% | +$33.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,750 | 2,607 | -143 | $389.6K | $405.3K | 0.08% | +$15.6K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 2,482 | 2,336 | -146 | $389.8K | $403.6K | 0.08% | +$13.8K |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 7,065 | 6,608 | -457 | $402.0K | $400.3K | 0.08% | -$1.7K |
| Chevron Corporation(CVX) | 3,543 | 2,550 | -993 | $507.3K | $396.0K | 0.08% | -$111.3K |
| Invesco Exchange Traded Fd TNEXT GEN MEDIA NEXT GEN MEDIA | 6,586 | 6,143 | -443 | $404.1K | $395.3K | 0.08% | -$8.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,017 | 10,000 | -17 | $434.2K | $392.2K | 0.08% | -$42.0K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 7,410 | 7,006 | -404 | $386.9K | $391.1K | 0.08% | +$4.3K |
| Caterpillar Inc.(CAT) | 890 | 793 | -97 | $345.6K | $378.6K | 0.07% | +$33.0K |
| Capital One Financial Corporation(COF) | 0 | 1,733 | +1,733 | $0 | $368.5K | 0.07% | +$368.5K |
| Axon Enterprise, Inc.(AXON) | 500 | 500 | 0 | $414.0K | $358.8K | 0.07% | -$55.1K |
| Visa Inc.CL A(V) | 1,070 | 1,017 | -53 | $379.9K | $347.2K | 0.07% | -$32.7K |