Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,832 | 219,768 | +215,936 | 206 | 26,605 | 3.13% | +26,399 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 449,081 | +449,081 | 0 | 18,965 | 2.23% | +18,965 |
| INVESCO EXCH TRADED FD TR II | 0 | 307,218 | +307,218 | 0 | 16,587 | 1.95% | +16,587 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 514,852 | +514,852 | 0 | 11,795 | 1.39% | +11,795 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 84,306 | +84,306 | 0 | 11,733 | 1.38% | +11,733 |
| ISHARES INC CORE MSCI EMKT | 0 | 110,460 | +110,460 | 0 | 7,282 | 0.86% | +7,282 |
| BAKER HUGHES COMPANY(BKR) | 0 | 105,884 | +105,884 | 0 | 5,159 | 0.61% | +5,159 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 15,220 | +15,220 | 0 | 5,008 | 0.59% | +5,008 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 72,814 | +72,814 | 0 | 4,983 | 0.59% | +4,983 |
| ABBOTT LABS | 0 | 36,673 | +36,673 | 0 | 4,912 | 0.58% | +4,912 |
| MERCK & CO INC(MRK) | 0 | 57,219 | +57,219 | 0 | 4,802 | 0.57% | +4,802 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 64,249 | +64,249 | 0 | 4,776 | 0.56% | +4,776 |
| QUALCOMM INC(QCOM) | 0 | 28,616 | +28,616 | 0 | 4,761 | 0.56% | +4,761 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 7,278 | +7,278 | 0 | 4,092 | 0.48% | +4,092 |
| APPLE INC(AAPL) | 37,946 | 46,562 | +8,616 | 7,886 | 11,856 | 1.40% | +3,970 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 430,391 | 444,312 | +13,921 | 23,392 | 26,303 | 3.10% | +2,911 |
| LAM RESEARCH CORP(LRCX) | 107,553 | 99,378 | -8,175 | 10,412 | 13,307 | 1.57% | +2,895 |
| CHEVRON CORP NEW(CVX) | 217,541 | 218,809 | +1,268 | 31,668 | 33,979 | 4.00% | +2,311 |
| COMFORT SYS USA INC(FIX) | 7,918 | 7,788 | -130 | 4,131 | 6,426 | 0.76% | +2,296 |
| T ROWE PRICE ETF INC FLOATING RATE | 416,019 | 457,209 | +41,190 | 21,421 | 23,526 | 2.77% | +2,105 |
| ALPHABET INC(GOOG) | 30,776 | 30,614 | -162 | 5,412 | 7,442 | 0.88% | +2,030 |
| INTUIT(INTU) | 3,291 | 6,092 | +2,801 | 2,566 | 4,160 | 0.49% | +1,595 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 380,395 | 390,926 | +10,531 | 28,845 | 30,355 | 3.58% | +1,510 |
| ISHARES TR | 443,328 | 460,559 | +17,231 | 22,237 | 23,737 | 2.80% | +1,500 |
| ISHARES TR | 884,451 | 901,080 | +16,629 | 27,126 | 28,492 | 3.36% | +1,366 |
| ISHARES TR | 303,716 | 314,160 | +10,444 | 26,770 | 28,077 | 3.31% | +1,307 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,918 | 35,614 | -4,304 | 5,216 | 6,497 | 0.77% | +1,280 |
| ISHARES TR HIGH YLD SYSTM B | 461,563 | 481,910 | +20,347 | 21,786 | 23,057 | 2.72% | +1,271 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 106,578 | 106,494 | -84 | 11,485 | 12,606 | 1.49% | +1,121 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,942 | 29,277 | +335 | 7,264 | 8,252 | 0.97% | +988 |
| ORACLE CORP(ORCL) | 19,010 | 18,290 | -720 | 4,163 | 5,144 | 0.61% | +981 |
| CENCORA INC | 15,146 | 17,296 | +2,150 | 4,473 | 5,405 | 0.64% | +932 |
| LEIDOS HOLDINGS INC(LDOS) | 28,992 | 29,467 | +475 | 4,666 | 5,568 | 0.66% | +902 |
| BLUE BIRD CORP | 79,194 | 75,589 | -3,605 | 3,500 | 4,350 | 0.51% | +850 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 243,224 | 243,384 | +160 | 8,223 | 9,071 | 1.07% | +848 |
| ALPHABET INC(GOOG) | 11,996 | 12,047 | +51 | 2,122 | 2,934 | 0.35% | +812 |
| AMERICAN CENTY ETF TR | 125,602 | 125,422 | -180 | 11,680 | 12,483 | 1.47% | +804 |
| JEFFERIES FINL GROUP INC(JEF) | 82,194 | 81,769 | -425 | 4,567 | 5,349 | 0.63% | +783 |
| NVIDIA CORPORATION(NVDA) | 34,539 | 32,528 | -2,011 | 5,295 | 6,069 | 0.72% | +774 |
| IDEXX LABS INC(IDXX) | 8,660 | 8,540 | -120 | 4,699 | 5,456 | 0.64% | +757 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 25,292 | +25,292 | 0 | 695 | 0.08% | +695 |
| BOOZ ALLEN HAMILTON HLDG COR | 38,816 | 48,360 | +9,544 | 4,165 | 4,834 | 0.57% | +668 |
| TIDAL TRUST I | 0 | 20,877 | +20,877 | 0 | 660 | 0.08% | +660 |
| KLA CORP(KLAC) | 6,086 | 5,677 | -409 | 5,471 | 6,123 | 0.72% | +653 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 89,549 | 89,697 | +148 | 11,523 | 12,130 | 1.43% | +607 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,668 | 21,674 | +6 | 2,949 | 3,507 | 0.41% | +557 |
| VANGUARD WHITEHALL FDS | 89,936 | 89,792 | -144 | 12,102 | 12,656 | 1.49% | +554 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 13,099 | 30,603 | +17,504 | 351 | 856 | 0.10% | +505 |
| MCKESSON CORP(MCK) | 5,861 | 6,175 | +314 | 4,266 | 4,771 | 0.56% | +505 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 29,099 | 49,683 | +20,584 | 702 | 1,193 | 0.14% | +492 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 238,154 | 249,815 | +11,661 | 9,236 | 9,727 | 1.15% | +491 |
| HOME DEPOT INC(HD) | 12,482 | 12,642 | +160 | 4,658 | 5,122 | 0.60% | +465 |
| MICROSOFT CORP(MSFT) | 15,716 | 15,772 | +56 | 7,733 | 8,169 | 0.96% | +436 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,574 | 10,732 | +158 | 4,501 | 4,908 | 0.58% | +407 |
| AMAZON COM INC(AMZN) | 26,884 | 28,813 | +1,929 | 5,927 | 6,327 | 0.75% | +400 |
| AUTOMATIC DATA PROCESSING IN | 15,130 | 17,272 | +2,142 | 4,692 | 5,069 | 0.60% | +377 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 7,339 | +7,339 | 0 | 376 | 0.04% | +376 |
| TESLA INC(TSLA) | 2,757 | 2,709 | -48 | 829 | 1,205 | 0.14% | +376 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 46,273 | 42,774 | -3,499 | 2,606 | 2,943 | 0.35% | +337 |
| OLD REP INTL CORP(ORI) | 58,514 | 60,542 | +2,028 | 2,246 | 2,571 | 0.30% | +325 |
| SPDR S&P 500 ETF TR(SPY) | 6,665 | 6,620 | -45 | 4,117 | 4,410 | 0.52% | +294 |
| ISHARES TR S&P 500 BUYW ETF | 10,312 | 16,335 | +6,023 | 474 | 761 | 0.09% | +287 |
| META PLATFORMS INC(META) | 6,905 | 7,145 | +240 | 4,967 | 5,247 | 0.62% | +281 |
| INVESCO QQQ TR | 4,004 | 4,097 | +93 | 2,190 | 2,459 | 0.29% | +269 |
| HARTFORD INSURANCE GROUP INC(HIG) | 16,800 | 17,947 | +1,147 | 2,127 | 2,394 | 0.28% | +267 |
| JPMORGAN CHASE & CO.(JPM) | 10,604 | 10,591 | -13 | 3,080 | 3,341 | 0.39% | +261 |
| WISDOMTREE TR(WT) | 31,093 | 33,552 | +2,459 | 1,553 | 1,809 | 0.21% | +256 |
| WASTE MGMT INC DEL(WM) | 10,588 | 12,070 | +1,482 | 2,422 | 2,665 | 0.31% | +243 |
| ABRDN PRECIOUS METALS BASKET | 2,556 | 3,524 | +968 | 355 | 583 | 0.07% | +228 |
| AMERICAN EXPRESS CO(AXP) | 23,085 | 23,004 | -81 | 7,446 | 7,641 | 0.90% | +196 |
| ISHARES TR | 10,041 | 11,538 | +1,497 | 896 | 1,077 | 0.13% | +181 |
| INVESCO EXCH TRADED FD TR II | 3,832 | 14,341 | +10,509 | 206 | 342 | 0.04% | +136 |
| WALMART INC(WMT) | 18,561 | 18,910 | +349 | 1,823 | 1,949 | 0.23% | +126 |
| GRAINGER W W INC(GWW) | 4,390 | 4,978 | +588 | 4,619 | 4,744 | 0.56% | +125 |
| PACER FDS TR SWAN SOS MOD JAN | 10,813 | 14,305 | +3,492 | 329 | 453 | 0.05% | +124 |
| ISHARES TR | 134,359 | 138,631 | +4,272 | 5,803 | 5,906 | 0.70% | +103 |
| SPDR SERIES TRUST ST STR CONV ETF | 11,425 | 11,458 | +33 | 940 | 1,037 | 0.12% | +97 |
| ISHARES TR | 5,736 | 5,740 | +4 | 854 | 944 | 0.11% | +90 |
| ISHARES TR MSCI USA MMENTM | 5,790 | 5,689 | -101 | 1,371 | 1,459 | 0.17% | +88 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 78,924 | 79,022 | +98 | 3,951 | 4,022 | 0.47% | +71 |
| CHENIERE ENERGY INC(LNG) | 18,693 | 19,076 | +383 | 4,412 | 4,483 | 0.53% | +70 |
| INVESCO EXCH TRADED FD TR II | 3,832 | 5,195 | +1,363 | 206 | 274 | 0.03% | +68 |
| VANGUARD INDEX FDS | 1,077 | 1,109 | +32 | 611 | 679 | 0.08% | +68 |
| EXXON MOBIL CORP | 15,761 | 15,868 | +107 | 1,722 | 1,789 | 0.21% | +67 |
| GE AEROSPACE(GE) | 1,110 | 1,135 | +25 | 276 | 342 | 0.04% | +65 |
| TJX COS INC NEW(TJX) | 6,113 | 5,742 | -371 | 765 | 830 | 0.10% | +65 |
| ISHARES TR | 36,566 | 36,396 | -170 | 3,813 | 3,876 | 0.46% | +62 |
| ISHARES TR | 41,413 | 41,244 | -169 | 3,871 | 3,924 | 0.46% | +53 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 932 | 932 | 0 | 257 | 304 | 0.04% | +47 |
| PACCAR INC(PCAR) | 44,150 | 44,566 | +416 | 4,336 | 4,382 | 0.52% | +46 |
| WEC ENERGY GROUP INC(WEC) | 3,669 | 3,717 | +48 | 384 | 426 | 0.05% | +42 |
| ISHARES TR CORE DIV GRWTH | 11,928 | 11,957 | +29 | 772 | 814 | 0.10% | +42 |
| PGIM ETF TR AAA CLO ETF | 18,406 | 19,088 | +682 | 943 | 983 | 0.12% | +40 |
| SPDR GOLD TR(GLD) | 909 | 893 | -16 | 280 | 317 | 0.04% | +38 |
| ISHARES TR | 1,536 | 1,540 | +4 | 335 | 373 | 0.04% | +38 |
| ISHARES TR | 4,840 | 4,678 | -162 | 527 | 565 | 0.07% | +37 |
| SPDR SERIES TRUST ST STR P500GRW | 3,592 | 3,596 | +4 | 339 | 376 | 0.04% | +37 |
| MUELLER INDS INC(MLI) | 2,918 | 2,721 | -197 | 239 | 275 | 0.03% | +36 |
| ISHARES TR | 6,092 | 5,971 | -121 | 676 | 710 | 0.08% | +34 |
| BIO RAD LABS INC | 906 | 906 | 0 | 225 | 254 | 0.03% | +29 |