Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 301,818 | 299,774 | -2,044 | $26.16M | $28.90M | 6.43% | +$2.75M |
| Vanguard Index FdsS P 500 ETF SHS | 33,760 | 33,347 | -413 | $19.77M | $20.91M | 4.65% | +$1.14M |
| Apple Inc.(AAPL) | 66,344 | 67,498 | +1,154 | $15.22M | $18.25M | 4.06% | +$3.03M |
| Hartford Fds Exchange TradedSTRATEGIC INCOME STRAT INCOM ETF | 357,323 | 369,880 | +12,557 | $12.55M | $13.21M | 2.94% | +$662.8K |
| UnitedHealth Group Incorporated(UNH) | 53,109 | 37,585 | -15,524 | $13.32M | $12.84M | 2.86% | -$487.0K |
| Microsoft Corporation(MSFT) | 19,116 | 19,647 | +531 | $9.98M | $10.17M | 2.26% | +$193.8K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 195,113 | 191,095 | -4,018 | $9.87M | $9.84M | 2.19% | -$31.3K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 135,858 | 136,318 | +460 | $9.10M | $9.68M | 2.15% | +$574.7K |
| NVIDIA Corporation(NVDA) | 46,433 | 47,735 | +1,302 | $8.48M | $9.67M | 2.15% | +$1.18M |
| Eli Lilly and Company(LLY) | 10,202 | 9,867 | -335 | $6.38M | $8.51M | 1.90% | +$2.13M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 364,839 | 380,058 | +15,219 | $8.00M | $8.41M | 1.87% | +$406.1K |
| Schwab Strategic TrINT TRM U S TRES | 325,987 | 332,987 | +7,000 | $8.13M | $8.39M | 1.87% | +$257.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 83,910 | 74,223 | -9,687 | $8.43M | $7.48M | 1.66% | -$955.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 77,183 | 80,113 | +2,930 | $6.62M | $7.19M | 1.60% | +$568.7K |
| Advanced Micro Devices, Inc.(AMD) | 24,561 | 24,894 | +333 | $4.24M | $6.38M | 1.42% | +$2.13M |
| Schwab Strategic TrUS DIVIDEND EQ | 224,572 | 230,440 | +5,868 | $6.04M | $6.16M | 1.37% | +$127.8K |
| Palantir Technologies Inc.CL A(PLTR) | 30,556 | 30,233 | -323 | $5.71M | $6.06M | 1.35% | +$348.1K |
| Amazon.com, Inc.(AMZN) | 22,763 | 23,113 | +350 | $5.07M | $5.64M | 1.26% | +$575.6K |
| AbbVie Inc.(ABBV) | 23,794 | 25,009 | +1,215 | $4.71M | $5.45M | 1.21% | +$740.5K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 168,504 | 167,909 | -595 | $4.92M | $4.92M | 1.10% | +$2.8K |
| JPMorgan Chase & Co.(JPM) | 15,034 | 15,683 | +649 | $4.34M | $4.88M | 1.09% | +$538.2K |
| Schwab Strategic TrLONG TERM US | 143,603 | 149,004 | +5,401 | $4.54M | $4.86M | 1.08% | +$319.7K |
| Oracle Corporation(ORCL) | 17,669 | 17,771 | +102 | $4.42M | $4.67M | 1.04% | +$248.6K |
| Williams-Sonoma, Inc.(WSM) | 23,898 | 23,842 | -56 | $4.77M | $4.63M | 1.03% | -$132.3K |
| Invesco Qqq TrUNIT SER 1 | 7,429 | 7,258 | -171 | $4.27M | $4.57M | 1.02% | +$297.3K |
| Evercore Inc.CL A(EVR) | 15,539 | 15,347 | -192 | $4.60M | $4.52M | 1.01% | -$74.6K |
| Costco Wholesale Corporation(COST) | 3,922 | 4,729 | +807 | $3.85M | $4.31M | 0.96% | +$462.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 159,691 | 166,671 | +6,980 | $4.05M | $4.25M | 0.95% | +$197.2K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 17,968 | 17,519 | -449 | $3.82M | $4.23M | 0.94% | +$407.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,528 | 79,470 | +56,942 | $1.17M | $4.16M | 0.93% | +$2.99M |
| Rtx Corporation | 0 | 22,919 | +22,919 | $0 | $4.09M | 0.91% | +$4.09M |
| Tesla, Inc.(TSLA) | 7,900 | 8,444 | +544 | $2.60M | $3.86M | 0.86% | +$1.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,477 | 10,425 | -52 | $3.28M | $3.84M | 0.85% | +$558.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,547 | 7,043 | +496 | $2.78M | $3.82M | 0.85% | +$1.05M |
| Chevron Corporation(CVX) | 22,223 | 24,210 | +1,987 | $3.44M | $3.82M | 0.85% | +$373.6K |
| Etf Opportunities TrustT REX 2X LONG MS | 0 | 1,251,446 | +1,251,446 | $0 | $3.79M | 0.84% | +$3.79M |
| Johnson & Johnson(JNJ) | 19,185 | 19,520 | +335 | $3.33M | $3.69M | 0.82% | +$361.4K |
| Exxon Mobil Corp | 31,604 | 32,120 | +516 | $3.38M | $3.67M | 0.82% | +$297.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 44,029 | 40,685 | -3,344 | $3.79M | $3.63M | 0.81% | -$169.4K |
| The Procter & Gamble Company(PG) | 23,543 | 23,815 | +272 | $3.61M | $3.58M | 0.80% | -$32.9K |
| Walmart Inc.(WMT) | 31,251 | 35,225 | +3,974 | $3.24M | $3.56M | 0.79% | +$322.3K |
| Ishares TrCORE S P500 ETF | 5,124 | 5,125 | +1 | $3.28M | $3.51M | 0.78% | +$230.9K |
| MGIC Investment Corporation(MTG) | 126,642 | 127,520 | +878 | $3.44M | $3.50M | 0.78% | +$55.7K |
| Analog Devices, Inc.(ADI) | 14,501 | 14,614 | +113 | $3.25M | $3.42M | 0.76% | +$173.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 15,465 | 15,423 | -42 | $3.27M | $3.42M | 0.76% | +$148.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 34,304 | 29,658 | -4,646 | $3.69M | $3.41M | 0.76% | -$287.1K |
| Amplify Etf TrCWP ENHANCED DIV | 70,973 | 74,190 | +3,217 | $3.05M | $3.33M | 0.74% | +$281.5K |
| Visa Inc.CL A(V) | 9,955 | 9,746 | -209 | $3.35M | $3.32M | 0.74% | -$31.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,709 | 22,529 | +19,820 | $352.6K | $3.25M | 0.72% | +$2.90M |
| Berkshire Hathaway Inc DelCL B | 6,278 | 6,696 | +418 | $2.92M | $3.20M | 0.71% | +$275.8K |
| Mastercard IncorporatedCL A(MA) | 5,829 | 5,726 | -103 | $3.35M | $3.16M | 0.70% | -$187.0K |
| The TJX Companies, Inc.(TJX) | 22,621 | 22,158 | -463 | $2.97M | $3.11M | 0.69% | +$133.5K |
| Gilead Sciences, Inc.(GILD) | 24,023 | 25,701 | +1,678 | $2.87M | $3.08M | 0.69% | +$210.1K |
| Snap-on Incorporated(SNA) | 8,800 | 8,958 | +158 | $2.83M | $3.01M | 0.67% | +$174.0K |
| Automatic Data Processing In | 11,362 | 11,530 | +168 | $3.47M | $3.00M | 0.67% | -$473.4K |
| Lockheed Martin Corporation(LMT) | 5,481 | 6,065 | +584 | $2.33M | $2.98M | 0.66% | +$650.6K |
| American Intl Group Inc | 36,179 | 36,828 | +649 | $2.83M | $2.91M | 0.65% | +$81.3K |
| Kinder Morgan, Inc.(KMI) | 85,237 | 109,862 | +24,625 | $2.29M | $2.88M | 0.64% | +$585.3K |
| Union Pacific Corporation(UNP) | 12,190 | 12,415 | +225 | $2.71M | $2.74M | 0.61% | +$26.8K |
| QUALCOMM Incorporated(QCOM) | 14,428 | 14,765 | +337 | $2.13M | $2.67M | 0.59% | +$541.9K |
| Alphabet Inc.CL C(GOOG) | 9,443 | 9,460 | +17 | $1.91M | $2.67M | 0.59% | +$757.6K |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 62,496 | 60,777 | -1,719 | $2.54M | $2.61M | 0.58% | +$69.0K |
| CF Industries Holdings, Inc.(CF) | 30,210 | 30,401 | +191 | $2.44M | $2.53M | 0.56% | +$87.8K |
| Principal Financial Group, Inc.(PFG) | 29,081 | 29,838 | +757 | $2.23M | $2.51M | 0.56% | +$280.3K |
| Marathon Petroleum Corporation(MPC) | 13,294 | 12,729 | -565 | $2.14M | $2.48M | 0.55% | +$342.9K |
| Waste Management, Inc.(WM) | 10,585 | 12,273 | +1,688 | $2.49M | $2.45M | 0.55% | -$36.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,351 | 9,691 | +8,340 | $323.2K | $2.42M | 0.54% | +$2.10M |
| Broadcom Inc.(AVGO) | 6,099 | 6,288 | +189 | $1.86M | $2.32M | 0.52% | +$464.3K |
| Ingredion Incorporated(INGR) | 19,350 | 20,004 | +654 | $2.44M | $2.31M | 0.51% | -$134.1K |
| Bank Montreal QueCAL LKD 45 | 220,533 | 70,533 | -150,000 | $5.67M | $2.29M | 0.51% | -$3.38M |
| Kayne Anderson BDC, Inc.(KBDC) | 161,669 | 143,369 | -18,300 | $2.47M | $2.06M | 0.46% | -$414.8K |
| Molina Healthcare, Inc.(MOH) | 9,956 | 12,084 | +2,128 | $1.56M | $1.85M | 0.41% | +$287.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 71,073 | 73,956 | +2,883 | $1.72M | $1.80M | 0.40% | +$77.1K |
| Alphabet Inc.CL A(GOOG) | 5,785 | 5,938 | +153 | $1.17M | $1.67M | 0.37% | +$504.5K |
| Vanguard Index FdsTotal Stock Market | 2,195 | 4,882 | +2,687 | $687.2K | $1.64M | 0.36% | +$950.4K |
| Allegion plc(ALLE) | 10,427 | 9,755 | -672 | $1.71M | $1.62M | 0.36% | -$90.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,192 | 16,749 | +557 | $1.50M | $1.56M | 0.35% | +$57.4K |
| Colgate-Palmolive Company(CL) | 19,611 | 19,611 | 0 | $1.66M | $1.51M | 0.34% | -$149.8K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 4,029 | +4,029 | $0 | $1.39M | 0.31% | +$1.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,080 | 1,990 | -90 | $1.33M | $1.36M | 0.30% | +$31.9K |
| McDonald's Corporation(MCD) | 4,450 | 4,417 | -33 | $1.36M | $1.32M | 0.29% | -$41.0K |
| Tidal Trust IiSTKD 100 BITCOIN STKD 100 100 ETF | 29,895 | 29,648 | -247 | $1.18M | $1.25M | 0.28% | +$75.0K |
| Tidal Trust ISOFI SELECT 500 | 9,284 | 9,283 | -1 | $1.14M | $1.24M | 0.28% | +$104.0K |
| KLA Corporation(KLAC) | 994 | 1,007 | +13 | $909.3K | $1.22M | 0.27% | +$307.9K |
| Proshares Tr IiULTRA BLOOMBERG ULTRA BLOOMBERG | 20,000 | 40,000 | +20,000 | $671.0K | $1.20M | 0.27% | +$532.6K |
| Tidal Trust IRPAR RISK PARI | 0 | 53,445 | +53,445 | $0 | $1.15M | 0.26% | +$1.15M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 18,627 | 18,646 | +19 | $1.04M | $1.08M | 0.24% | +$44.8K |
| NextEra Energy, Inc.(NEE) | 13,006 | 13,087 | +81 | $941.8K | $1.07M | 0.24% | +$123.5K |
| Madison Etfs TrustAGGREGATE BOND | 51,525 | 51,524 | -1 | $1.05M | $1.06M | 0.24% | +$9.0K |
| Madison Etfs TrustSHORT TERM STRAT | 48,158 | 50,728 | +2,570 | $993.7K | $1.05M | 0.23% | +$52.0K |
| Ishares TrDOW JONES US ETF | 5,950 | 5,840 | -110 | $923.9K | $970.3K | 0.22% | +$46.3K |
| Tidal Trust IiNICHOLAS FIXED NICHOLAS FIXED | 49,599 | 53,311 | +3,712 | $902.5K | $961.5K | 0.21% | +$59.1K |
| Honeywell International Inc.(HON) | 4,527 | 4,583 | +56 | $979.2K | $922.7K | 0.21% | -$56.5K |
| Tidal Trust IiiIMPACT SHARES WO IMPA SHS WOM ETF | 21,826 | 21,856 | +30 | $858.1K | $894.0K | 0.20% | +$35.9K |
| Meritage Homes Corporation(MTH) | 15,318 | 12,994 | -2,324 | $1.11M | $877.9K | 0.20% | -$227.5K |
| Tidal Trust IGOTHAM 1000 VALU | 35,002 | 35,046 | +44 | $844.1K | $877.1K | 0.20% | +$33.0K |
| Vanguard Bd Index FdsTotal Bond Market | 7,975 | 11,018 | +3,043 | $585.6K | $821.7K | 0.18% | +$236.1K |
| Norfolk Southern Corporation(NSC) | 2,692 | 2,704 | +12 | $753.8K | $766.3K | 0.17% | +$12.4K |
| Pfizer Inc.(PFE) | 121,380 | 30,866 | -90,514 | $2.98M | $760.9K | 0.17% | -$2.22M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 10,162 | +10,162 | $0 | $758.4K | 0.17% | +$758.4K |