Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 983,271 | 971,649 | -11,622 | $38.80M | $40.71M | 7.30% | +$1.91M |
| Phillips 66(PSX) | 258,897 | 239,498 | -19,399 | $30.89M | $32.58M | 5.84% | +$1.69M |
| ConocoPhillips(COP) | 233,451 | 231,851 | -1,600 | $20.95M | $21.93M | 3.93% | +$980.9K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 263,888 | 382,623 | +118,735 | $13.89M | $20.00M | 3.59% | +$6.11M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 210,044 | 455,178 | +245,134 | $8.79M | $19.21M | 3.45% | +$10.42M |
| Palmer Square Funds TrustCR OPPORTUNITIES | 839,836 | 869,072 | +29,236 | $17.21M | $17.90M | 3.21% | +$694.6K |
| Pacer Fds TrNASDAQ INTL PATE NASD IN PATE ETF | 438,071 | 605,577 | +167,506 | $10.21M | $15.60M | 2.80% | +$5.40M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 286,683 | 243,414 | -43,269 | $16.97M | $15.44M | 2.77% | -$1.53M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 841,184 | 477,093 | -364,091 | $21.74M | $12.48M | 2.24% | -$9.26M |
| American Centy Etf TrINTL EQT ETF | 143,703 | 147,719 | +4,016 | $10.64M | $11.66M | 2.09% | +$1.02M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 500,122 | 448,317 | -51,805 | $12.80M | $11.59M | 2.08% | -$1.21M |
| Ishares TrCORE S P500 ETF | 17,152 | 17,138 | -14 | $10.65M | $11.47M | 2.06% | +$820.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 86,301 | 134,571 | +48,270 | $4.69M | $7.74M | 1.39% | +$3.05M |
| Fidelity Greenwood Street TrYIELD ENHANCED E YIEL ENH EQU ETF | 0 | 271,948 | +271,948 | $0 | $7.63M | 1.37% | +$7.63M |
| Valero Energy Corporation(VLO) | 49,710 | 42,946 | -6,764 | $6.68M | $7.31M | 1.31% | +$630.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 128,540 | 146,545 | +18,005 | $6.40M | $7.30M | 1.31% | +$906.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 49,474 | 56,254 | +6,780 | $5.40M | $6.78M | 1.22% | +$1.38M |
| Invesco Qqq TrUNIT SER 1 | 14,179 | 11,037 | -3,142 | $7.82M | $6.63M | 1.19% | -$1.20M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 158,996 | 193,529 | +34,533 | $5.05M | $6.49M | 1.16% | +$1.44M |
| Applied Matls Inc | 32,740 | 31,264 | -1,476 | $5.99M | $6.40M | 1.15% | +$407.3K |
| General Dynamics Corporation(GD) | 19,439 | 18,667 | -772 | $5.67M | $6.37M | 1.14% | +$695.9K |
| Exxon Mobil Corp | 53,962 | 55,729 | +1,767 | $5.82M | $6.28M | 1.13% | +$466.3K |
| Cisco Systems, Inc.(CSCO) | 89,232 | 91,601 | +2,369 | $6.19M | $6.27M | 1.12% | +$76.5K |
| Apple Inc.(AAPL) | 25,425 | 24,511 | -914 | $5.22M | $6.24M | 1.12% | +$1.02M |
| Elevance Health, Inc.(ELV) | 13,234 | 18,928 | +5,694 | $5.15M | $6.12M | 1.10% | +$968.5K |
| Citigroup Inc.(C) | 69,784 | 59,780 | -10,004 | $5.94M | $6.07M | 1.09% | +$127.6K |
| Aflac Incorporated(AFL) | 49,743 | 53,836 | +4,093 | $5.25M | $6.01M | 1.08% | +$767.6K |
| Fifth Third Bancorp(FITB) | 134,548 | 134,469 | -79 | $5.53M | $5.99M | 1.07% | +$456.6K |
| Cummins Inc.(CMI) | 15,704 | 13,954 | -1,750 | $5.14M | $5.89M | 1.06% | +$750.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 105,298 | 108,977 | +3,679 | $5.51M | $5.87M | 1.05% | +$356.1K |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 156,288 | 138,326 | -17,962 | $6.22M | $5.86M | 1.05% | -$365.5K |
| American Intl Group Inc | 60,836 | 71,883 | +11,047 | $5.21M | $5.65M | 1.01% | +$438.7K |
| Carlisle Companies Incorporated(CSL) | 13,785 | 16,764 | +2,979 | $5.15M | $5.51M | 0.99% | +$367.4K |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 56,646 | 49,766 | -6,880 | $5.89M | $5.49M | 0.98% | -$400.1K |
| Dover Corporation(DOV) | 28,732 | 32,565 | +3,833 | $5.26M | $5.43M | 0.97% | +$168.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 65,513 | 80,125 | +14,612 | $5.11M | $5.37M | 0.96% | +$262.0K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 122,821 | 132,647 | +9,826 | $4.36M | $4.74M | 0.85% | +$383.2K |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 0 | 121,177 | +121,177 | $0 | $4.60M | 0.83% | +$4.60M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 131,213 | 128,084 | -3,129 | $4.36M | $4.52M | 0.81% | +$154.7K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 110,233 | 113,860 | +3,627 | $4.08M | $4.24M | 0.76% | +$159.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 42,134 | 50,052 | +7,918 | $3.26M | $4.13M | 0.74% | +$875.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQU FT VE U.S. EQ BU | 116,363 | 136,060 | +19,697 | $3.54M | $4.11M | 0.74% | +$570.4K |
| Microsoft Corporation(MSFT) | 7,557 | 7,536 | -21 | $3.76M | $3.90M | 0.70% | +$144.3K |
| Virtus Etf Tr IiSTONE HARBOR EMG STONE HARBOR EMG | 129,384 | 138,151 | +8,767 | $3.49M | $3.82M | 0.69% | +$334.3K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 68,004 | 71,443 | +3,439 | $3.46M | $3.68M | 0.66% | +$216.7K |
| NVIDIA Corporation(NVDA) | 17,995 | 16,993 | -1,002 | $2.84M | $3.17M | 0.57% | +$327.5K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 38,783 | 37,283 | -1,500 | $2.93M | $3.11M | 0.56% | +$178.9K |
| Ab Active Etfs IncTAX AWARE INTERM TAX AW INTER ETF | 115,523 | 122,114 | +6,591 | $2.88M | $3.10M | 0.56% | +$225.0K |
| Blackrock Etf Trust IiSHORT DURATION H | 138,701 | 132,499 | -6,202 | $3.09M | $2.96M | 0.53% | -$134.4K |
| Blackrock Etf Trust IiISHARES INTERMED | 108,825 | 113,109 | +4,284 | $2.55M | $2.71M | 0.49% | +$157.0K |
| Amazon.com, Inc.(AMZN) | 11,641 | 11,696 | +55 | $2.55M | $2.57M | 0.46% | +$14.2K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 124,929 | 127,534 | +2,605 | $2.49M | $2.56M | 0.46% | +$74.2K |
| Meta Platforms, Inc.CL A(META) | 3,275 | 3,207 | -68 | $2.42M | $2.36M | 0.42% | -$62.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 71,517 | 71,517 | 0 | $2.17M | $2.17M | 0.39% | +$3.1K |
| Tesla, Inc.(TSLA) | 4,875 | 4,877 | +2 | $1.55M | $2.17M | 0.39% | +$620.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 60,164 | 45,382 | -14,782 | $2.57M | $2.12M | 0.38% | -$447.1K |
| Ishares TrRussell 1000 Value ETF | 7,813 | 10,193 | +2,380 | $1.52M | $2.08M | 0.37% | +$557.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,830 | 14,811 | +981 | $1.86M | $2.06M | 0.37% | +$197.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,357 | 8,511 | +154 | $1.82M | $2.04M | 0.37% | +$223.3K |
| Berkshire Hathaway Inc DelCL B | 4,036 | 4,038 | +2 | $1.96M | $2.03M | 0.36% | +$69.5K |
| Ab Active Etfs IncTAX AWARE LONG M TAX AWA LONG ETF | 73,059 | 79,903 | +6,844 | $1.79M | $2.00M | 0.36% | +$207.2K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 74,098 | 40,059 | -34,039 | $3.52M | $1.92M | 0.34% | -$1.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,649 | 6,802 | -847 | $1.73M | $1.90M | 0.34% | +$167.3K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 73,128 | 74,816 | +1,688 | $1.79M | $1.85M | 0.33% | +$60.0K |
| Alphabet Inc.CL C(GOOG) | 8,643 | 7,418 | -1,225 | $1.53M | $1.81M | 0.32% | +$273.4K |
| John Hancock Preferred Income FundSH BEN INT(HPI) | 104,417 | 103,858 | -559 | $1.67M | $1.80M | 0.32% | +$132.3K |
| Ishares TrRussell 1000 Growth ETF | 3,273 | 3,844 | +571 | $1.39M | $1.80M | 0.32% | +$410.7K |
| Netflix, Inc.(NFLX) | 1,294 | 1,398 | +104 | $1.73M | $1.68M | 0.30% | -$56.7K |
| Costco Wholesale Corporation(COST) | 1,642 | 1,783 | +141 | $1.63M | $1.65M | 0.30% | +$24.9K |
| The Walt Disney Company(DIS) | 3,026 | 14,293 | +11,267 | $375.3K | $1.64M | 0.29% | +$1.26M |
| Eaton Corporation plcSHS(ETN) | 4,478 | 4,242 | -236 | $1.60M | $1.59M | 0.28% | -$11.0K |
| Uber Technologies, Inc.(UBER) | 14,448 | 15,824 | +1,376 | $1.35M | $1.55M | 0.28% | +$202.3K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 43,902 | 41,383 | -2,519 | $1.75M | $1.54M | 0.28% | -$205.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,783 | 3,128 | +345 | $1.42M | $1.53M | 0.28% | +$116.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 13,608 | 12,828 | -780 | $1.48M | $1.52M | 0.27% | +$41.6K |
| DoorDash, Inc.CL A(DASH) | 5,774 | 5,481 | -293 | $1.42M | $1.49M | 0.27% | +$67.4K |
| Palo Alto Networks, Inc.(PANW) | 6,561 | 7,230 | +669 | $1.34M | $1.47M | 0.26% | +$129.5K |
| iShares Silver TrustISHARES(SLV) | 34,529 | 34,459 | -70 | $1.13M | $1.46M | 0.26% | +$327.1K |
| Novartis AGADR(NVS) | 10,822 | 11,342 | +520 | $1.31M | $1.45M | 0.26% | +$144.9K |
| Crh Plc ORD | 12,176 | 12,051 | -125 | $1.12M | $1.44M | 0.26% | +$327.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,540 | 1,483 | -57 | $1.23M | $1.44M | 0.26% | +$201.5K |
| Vale S AADS | 0 | 132,058 | +132,058 | $0 | $1.43M | 0.26% | +$1.43M |
| Mastercard IncorporatedCL A(MA) | 2,299 | 2,517 | +218 | $1.29M | $1.43M | 0.26% | +$139.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 59,500 | 51,054 | -8,446 | $1.58M | $1.39M | 0.25% | -$183.0K |
| Coupang, Inc.CL A(CPNG) | 44,045 | 43,216 | -829 | $1.32M | $1.39M | 0.25% | +$72.0K |
| MercadoLibre, Inc.(MELI) | 535 | 594 | +59 | $1.40M | $1.39M | 0.25% | -$10.2K |
| Cloudflare, Inc.CL A(NET) | 6,932 | 6,465 | -467 | $1.36M | $1.39M | 0.25% | +$29.8K |
| Spotify Technology S.A.SHS(SPOT) | 1,722 | 1,981 | +259 | $1.32M | $1.38M | 0.25% | +$61.4K |
| Broadcom Inc.(AVGO) | 4,838 | 4,181 | -657 | $1.33M | $1.38M | 0.25% | +$45.8K |
| First Tr Exchng Traded Fd ViVEST US EQUITY B VEST US EQUITY B | 0 | 43,835 | +43,835 | $0 | $1.36M | 0.24% | +$1.36M |
| Cadence Design Systems, Inc.(CDNS) | 4,102 | 3,835 | -267 | $1.26M | $1.35M | 0.24% | +$83.1K |
| Royal Bank of Canada(RY) | 9,035 | 9,110 | +75 | $1.19M | $1.34M | 0.24% | +$153.5K |
| Shopify Inc.CL A(SHOP) | 10,922 | 9,021 | -1,901 | $1.26M | $1.34M | 0.24% | +$80.8K |
| Constellation Energy Corporation(CEG) | 0 | 4,051 | +4,051 | $0 | $1.33M | 0.24% | +$1.33M |
| Sun Life Financial Inc.(SLF) | 19,403 | 22,074 | +2,671 | $1.29M | $1.33M | 0.24% | +$35.8K |
| SAP SEADR(SAP) | 0 | 4,925 | +4,925 | $0 | $1.32M | 0.24% | +$1.32M |
| Sony Group CorporationADR(SONY) | 42,989 | 45,605 | +2,616 | $1.12M | $1.31M | 0.24% | +$194.0K |
| Trane Technologies plcSHS(TT) | 2,747 | 3,110 | +363 | $1.20M | $1.31M | 0.24% | +$110.7K |
| Blackstone Inc.(BX) | 7,631 | 7,654 | +23 | $1.14M | $1.31M | 0.23% | +$166.2K |
| Airbnb IncCL A | 8,644 | 10,761 | +2,117 | $1.14M | $1.31M | 0.23% | +$162.7K |