Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corporation(CVX) | 217,541 | 218,809 | +1,268 | $31.67M | $33.98M | 4.00% | +$2.31M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 380,395 | 390,926 | +10,531 | $28.85M | $30.36M | 3.58% | +$1.51M |
| Ishares TrPFD AND INCM SEC | 884,451 | 901,080 | +16,629 | $27.13M | $28.49M | 3.36% | +$1.37M |
| Ishares Tr20 YR TR BD ETF | 303,716 | 314,160 | +10,444 | $26.77M | $28.08M | 3.31% | +$1.31M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 221,074 | 219,768 | -1,306 | $24.48M | $26.61M | 3.13% | +$2.12M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 430,391 | 444,312 | +13,921 | $23.39M | $26.30M | 3.10% | +$2.91M |
| Goldman Sachs Etf TrACTIVEBETA INT | 681,505 | 637,569 | -43,936 | $27.01M | $26.21M | 3.09% | -$804.4K |
| Ishares Tr10 YR INVST GRD | 443,328 | 460,559 | +17,231 | $22.24M | $23.74M | 2.80% | +$1.50M |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 416,019 | 457,209 | +41,190 | $21.42M | $23.53M | 2.77% | +$2.10M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 461,563 | 481,910 | +20,347 | $21.79M | $23.06M | 2.72% | +$1.27M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 718,824 | 586,010 | -132,814 | $23.50M | $20.36M | 2.40% | -$3.13M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 0 | 449,081 | +449,081 | $0 | $18.96M | 2.23% | +$18.96M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 142,254 | 95,294 | -46,960 | $26.09M | $18.53M | 2.18% | -$7.56M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 307,218 | +307,218 | $0 | $16.59M | 1.95% | +$16.59M |
| Lam Research Corporation(LRCX) | 107,553 | 99,378 | -8,175 | $10.41M | $13.31M | 1.57% | +$2.89M |
| Vanguard Whitehall FdsHIGH DIV YLD | 89,936 | 89,792 | -144 | $12.10M | $12.66M | 1.49% | +$554.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 106,578 | 106,494 | -84 | $11.48M | $12.61M | 1.49% | +$1.12M |
| American Centy Etf TrUS SML CP VALU | 125,602 | 125,422 | -180 | $11.68M | $12.48M | 1.47% | +$803.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 139,642 | 128,838 | -10,804 | $13.16M | $12.26M | 1.44% | -$906.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 89,549 | 89,697 | +148 | $11.52M | $12.13M | 1.43% | +$606.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 882,447 | 567,999 | -314,448 | $18.47M | $11.89M | 1.40% | -$6.58M |
| Apple Inc.(AAPL) | 37,946 | 46,562 | +8,616 | $7.89M | $11.86M | 1.40% | +$3.97M |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 0 | 514,852 | +514,852 | $0 | $11.80M | 1.39% | +$11.80M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 84,306 | +84,306 | $0 | $11.73M | 1.38% | +$11.73M |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 238,154 | 249,815 | +11,661 | $9.24M | $9.73M | 1.15% | +$490.9K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 243,224 | 243,384 | +160 | $8.22M | $9.07M | 1.07% | +$847.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,942 | 29,277 | +335 | $7.26M | $8.25M | 0.97% | +$988.5K |
| Microsoft Corporation(MSFT) | 15,716 | 15,772 | +56 | $7.73M | $8.17M | 0.96% | +$435.7K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 340,147 | 181,357 | -158,790 | $13.87M | $7.65M | 0.90% | -$6.22M |
| American Express Company(AXP) | 23,085 | 23,004 | -81 | $7.45M | $7.64M | 0.90% | +$195.6K |
| Alphabet Inc.CL A(GOOG) | 30,776 | 30,614 | -162 | $5.41M | $7.44M | 0.88% | +$2.03M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 110,460 | +110,460 | $0 | $7.28M | 0.86% | +$7.28M |
| Ishares TrIBOXX INV CP ETF | 63,665 | 61,526 | -2,139 | $6.96M | $6.86M | 0.81% | -$102.8K |
| Palantir Technologies Inc.CL A(PLTR) | 39,918 | 35,614 | -4,304 | $5.22M | $6.50M | 0.77% | +$1.28M |
| Comfort Systems USA, Inc.(FIX) | 7,918 | 7,788 | -130 | $4.13M | $6.43M | 0.76% | +$2.30M |
| Amazon.com, Inc.(AMZN) | 26,884 | 28,813 | +1,929 | $5.93M | $6.33M | 0.75% | +$399.7K |
| Seagate Technology Hldngs Pl ORD SHS | 55,136 | 26,358 | -28,778 | $8.00M | $6.22M | 0.73% | -$1.77M |
| KLA Corporation(KLAC) | 6,086 | 5,677 | -409 | $5.47M | $6.12M | 0.72% | +$652.5K |
| NVIDIA Corporation(NVDA) | 34,539 | 32,528 | -2,011 | $5.29M | $6.07M | 0.72% | +$774.3K |
| Ishares TrINTL TREA BD ETF | 134,359 | 138,631 | +4,272 | $5.80M | $5.91M | 0.70% | +$102.7K |
| Leidos Holdings, Inc.(LDOS) | 28,992 | 29,467 | +475 | $4.67M | $5.57M | 0.66% | +$902.1K |
| IDEXX Laboratories, Inc.(IDXX) | 8,660 | 8,540 | -120 | $4.70M | $5.46M | 0.64% | +$756.8K |
| Cencora Inc | 15,146 | 17,296 | +2,150 | $4.47M | $5.41M | 0.64% | +$932.3K |
| Jefferies Financial Group Inc.(JEF) | 82,194 | 81,769 | -425 | $4.57M | $5.35M | 0.63% | +$782.7K |
| Meta Platforms, Inc.CL A(META) | 6,905 | 7,145 | +240 | $4.97M | $5.25M | 0.62% | +$280.8K |
| Baker Hughes CompanyCL A(BKR) | 0 | 105,884 | +105,884 | $0 | $5.16M | 0.61% | +$5.16M |
| Oracle Corporation(ORCL) | 19,010 | 18,290 | -720 | $4.16M | $5.14M | 0.61% | +$981.3K |
| The Home Depot, Inc.(HD) | 12,482 | 12,642 | +160 | $4.66M | $5.12M | 0.60% | +$464.6K |
| Automatic Data Processing In | 15,130 | 17,272 | +2,142 | $4.69M | $5.07M | 0.60% | +$377.1K |
| Broadcom Inc.(AVGO) | 20,943 | 15,276 | -5,667 | $5.54M | $5.04M | 0.59% | -$504.7K |
| Constellation Energy Corporation(CEG) | 0 | 15,220 | +15,220 | $0 | $5.01M | 0.59% | +$5.01M |
| Weatherford International plc(WFRD) | 0 | 72,814 | +72,814 | $0 | $4.98M | 0.59% | +$4.98M |
| Abbott Labs | 0 | 36,673 | +36,673 | $0 | $4.91M | 0.58% | +$4.91M |
| Motorola Solutions, Inc.(MSI) | 10,574 | 10,732 | +158 | $4.50M | $4.91M | 0.58% | +$406.6K |
| Booz Allen Hamilton Hldg CorCL A | 38,816 | 48,360 | +9,544 | $4.17M | $4.83M | 0.57% | +$668.3K |
| Merck & Co., Inc.(MRK) | 0 | 57,219 | +57,219 | $0 | $4.80M | 0.57% | +$4.80M |
| Moody's Corporation(MCO) | 9,942 | 10,059 | +117 | $5.00M | $4.79M | 0.56% | -$202.7K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 64,249 | +64,249 | $0 | $4.78M | 0.56% | +$4.78M |
| McKesson Corporation(MCK) | 5,861 | 6,175 | +314 | $4.27M | $4.77M | 0.56% | +$505.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 28,616 | +28,616 | $0 | $4.76M | 0.56% | +$4.76M |
| CDW Corporation(CDW) | 26,164 | 29,795 | +3,631 | $4.74M | $4.75M | 0.56% | +$5.9K |
| W.W. Grainger, Inc.(GWW) | 4,390 | 4,978 | +588 | $4.62M | $4.74M | 0.56% | +$125.0K |
| Cheniere Energy, Inc.(LNG) | 18,693 | 19,076 | +383 | $4.41M | $4.48M | 0.53% | +$70.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,665 | 6,620 | -45 | $4.12M | $4.41M | 0.52% | +$293.7K |
| PACCAR Inc(PCAR) | 44,150 | 44,566 | +416 | $4.34M | $4.38M | 0.52% | +$46.2K |
| Blue Bird Corp | 79,194 | 75,589 | -3,605 | $3.50M | $4.35M | 0.51% | +$849.8K |
| Block, Inc.CL A(XYZ) | 66,220 | 58,643 | -7,577 | $4.52M | $4.24M | 0.50% | -$282.7K |
| Intuit Inc.(INTU) | 3,291 | 6,092 | +2,801 | $2.57M | $4.16M | 0.49% | +$1.59M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 7,278 | +7,278 | $0 | $4.09M | 0.48% | +$4.09M |
| Cintas Corporation(CTAS) | 19,533 | 19,716 | +183 | $4.38M | $4.05M | 0.48% | -$334.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 78,924 | 79,022 | +98 | $3.95M | $4.02M | 0.47% | +$71.2K |
| Ishares TrMBS ETF | 41,413 | 41,244 | -169 | $3.87M | $3.92M | 0.46% | +$53.5K |
| Ishares TrNATIONAL MUN ETF | 36,566 | 36,396 | -170 | $3.81M | $3.88M | 0.46% | +$62.3K |
| Dynatrace, Inc.(DT) | 76,971 | 79,424 | +2,453 | $4.19M | $3.85M | 0.45% | -$339.9K |
| Payoneer Global Inc.(PAYO) | 628,247 | 633,213 | +4,966 | $4.33M | $3.83M | 0.45% | -$497.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 74,819 | 74,738 | -81 | $3.80M | $3.82M | 0.45% | +$15.7K |
| Fortinet, Inc.(FTNT) | 42,271 | 43,028 | +757 | $4.33M | $3.62M | 0.43% | -$712.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 73,842 | 72,179 | -1,663 | $3.61M | $3.61M | 0.43% | +$924 |
| Accenture Plc IrelandCL A SHS CLASS A | 13,931 | 14,526 | +595 | $4.22M | $3.58M | 0.42% | -$633.8K |
| Verisk Analytics, Inc.(VRSK) | 12,334 | 14,010 | +1,676 | $3.86M | $3.52M | 0.42% | -$336.2K |
| Advanced Micro Devices, Inc.(AMD) | 21,668 | 21,674 | +6 | $2.95M | $3.51M | 0.41% | +$557.4K |
| GoDaddy Inc.CL A(GDDY) | 21,164 | 25,271 | +4,107 | $3.78M | $3.46M | 0.41% | -$317.8K |
| JPMorgan Chase & Co.(JPM) | 10,604 | 10,591 | -13 | $3.08M | $3.34M | 0.39% | +$261.1K |
| Ishares Tr7 10 YR TRSY BD | 33,065 | 32,796 | -269 | $3.15M | $3.16M | 0.37% | +$12.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 46,273 | 42,774 | -3,499 | $2.61M | $2.94M | 0.35% | +$337.2K |
| Alphabet Inc.CL C(GOOG) | 11,996 | 12,047 | +51 | $2.12M | $2.93M | 0.35% | +$811.9K |
| Ishares TrJPMORGAN USD EMG | 32,156 | 29,750 | -2,406 | $2.97M | $2.83M | 0.33% | -$139.9K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 30,344 | 28,311 | -2,033 | $2.93M | $2.77M | 0.33% | -$158.9K |
| SM Energy Company(SM) | 107,381 | 108,074 | +693 | $2.80M | $2.70M | 0.32% | -$97.6K |
| Waste Management, Inc.(WM) | 10,588 | 12,070 | +1,482 | $2.42M | $2.67M | 0.31% | +$243.0K |
| Old Republic International Corporation(ORI) | 58,514 | 60,542 | +2,028 | $2.25M | $2.57M | 0.30% | +$324.9K |
| Cardinal Health, Inc.(CAH) | 15,920 | 16,296 | +376 | $2.62M | $2.56M | 0.30% | -$59.5K |
| Invesco Qqq TrUNIT SER 1 | 4,004 | 4,097 | +93 | $2.19M | $2.46M | 0.29% | +$269.3K |
| The Hartford Insurance Group, Inc.(HIG) | 16,800 | 17,947 | +1,147 | $2.13M | $2.39M | 0.28% | +$267.1K |
| Walmart Inc.(WMT) | 18,561 | 18,910 | +349 | $1.82M | $1.95M | 0.23% | +$125.5K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 31,093 | 33,552 | +2,459 | $1.55M | $1.81M | 0.21% | +$256.1K |
| Exxon Mobil Corp | 15,761 | 15,868 | +107 | $1.72M | $1.79M | 0.21% | +$67.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,790 | 5,689 | -101 | $1.37M | $1.46M | 0.17% | +$87.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 24,547 | 24,209 | -338 | $1.22M | $1.23M | 0.14% | +$3.0K |
| Tesla, Inc.(TSLA) | 2,757 | 2,709 | -48 | $829.1K | $1.20M | 0.14% | +$375.7K |