Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 521,262 | 551,306 | +30,044 | $43.65M | $49.04M | 14.99% | +$5.39M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 522,012 | 505,308 | -16,704 | $27.36M | $27.87M | 8.52% | +$506.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 501,973 | 496,199 | -5,774 | $25.23M | $25.12M | 7.68% | -$111.6K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 969,901 | 964,120 | -5,781 | $24.30M | $24.20M | 7.40% | -$96.6K |
| Hartford Fds Exchange TradedAAA CLO ETF AAA CLO ETF | 622,497 | 618,419 | -4,078 | $24.20M | $24.05M | 7.35% | -$152.0K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 140,513 | 137,900 | -2,613 | $15.45M | $15.81M | 4.83% | +$362.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 43,862 | 44,760 | +898 | $12.23M | $14.61M | 4.47% | +$2.38M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 51,537 | 51,253 | -284 | $13.05M | $14.45M | 4.42% | +$1.40M |
| Fidelity Covington TrustFUNDAMENTAL LARG | 223,306 | 244,822 | +21,516 | $10.91M | $12.74M | 3.89% | +$1.83M |
| Ishares TrS P 100 ETF | 30,426 | 33,052 | +2,626 | $9.26M | $11.00M | 3.36% | +$1.74M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 84,344 | 85,760 | +1,416 | $6.87M | $8.29M | 2.53% | +$1.43M |
| Ishares TrU S INSRNCE ETF | 52,718 | 54,513 | +1,795 | $7.09M | $7.31M | 2.23% | +$218.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,505 | 9,505 | 0 | $5.87M | $6.33M | 1.94% | +$459.3K |
| Ishares TrCORE S P500 ETF | 8,038 | 8,545 | +507 | $4.99M | $5.72M | 1.75% | +$728.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 38,726 | 42,042 | +3,316 | $4.98M | $5.69M | 1.74% | +$704.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 110,815 | 120,075 | +9,260 | $4.85M | $5.57M | 1.70% | +$725.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 37,923 | 40,795 | +2,872 | $4.27M | $4.94M | 1.51% | +$673.4K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 31,151 | 32,149 | +998 | $3.46M | $4.36M | 1.33% | +$897.6K |
| Broadcom Inc.(AVGO) | 11,390 | 11,167 | -223 | $3.14M | $3.68M | 1.13% | +$544.2K |
| Amazon.com, Inc.(AMZN) | 16,745 | 16,487 | -258 | $3.67M | $3.62M | 1.11% | -$53.6K |
| Tesla, Inc.(TSLA) | 6,702 | 7,555 | +853 | $2.13M | $3.36M | 1.03% | +$1.23M |
| Microsoft Corporation(MSFT) | 6,629 | 6,462 | -167 | $3.30M | $3.35M | 1.02% | +$49.8K |
| NVIDIA Corporation(NVDA) | 17,781 | 16,648 | -1,133 | $2.81M | $3.11M | 0.95% | +$296.9K |
| Apple Inc.(AAPL) | 12,683 | 11,899 | -784 | $2.60M | $3.03M | 0.93% | +$427.5K |
| Meta Platforms, Inc.CL A(META) | 3,472 | 3,374 | -98 | $2.56M | $2.48M | 0.76% | -$85.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 16,576 | 17,341 | +765 | $1.80M | $2.05M | 0.63% | +$253.7K |
| Alphabet Inc.CL A(GOOG) | 7,500 | 7,209 | -291 | $1.32M | $1.75M | 0.54% | +$430.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 19,612 | 17,673 | -1,939 | $1.84M | $1.75M | 0.54% | -$87.8K |
| JPMorgan Chase & Co.(JPM) | 4,707 | 4,713 | +6 | $1.36M | $1.49M | 0.45% | +$122.2K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 33,884 | 33,890 | +6 | $1.40M | $1.47M | 0.45% | +$69.0K |
| Shopify Inc.CL A(SHOP) | 8,931 | 9,530 | +599 | $1.03M | $1.42M | 0.43% | +$386.1K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 46,000 | 120,299 | +74,299 | $235.5K | $1.37M | 0.42% | +$1.13M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,622 | 20,926 | +304 | $1.26M | $1.36M | 0.42% | +$97.9K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 33,030 | 29,053 | -3,977 | $1.43M | $1.30M | 0.40% | -$125.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 9,393 | 7,493 | -1,900 | $879.5K | $1.07M | 0.33% | +$193.4K |
| Dbx Etf TrXTRACK MSCI EURP | 24,770 | 22,203 | -2,567 | $1.09M | $1.02M | 0.31% | -$69.4K |
| Public Service Enterprise Group Incorporated(PEG) | 12,042 | 12,042 | 0 | $1.01M | $1.01M | 0.31% | -$8.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 12,442 | 12,047 | -395 | $904.4K | $943.7K | 0.29% | +$39.4K |
| Copart, Inc.(CPRT) | 22,454 | 20,058 | -2,396 | $1.10M | $902.0K | 0.28% | -$199.8K |
| Air Prods & Chems Inc | 3,209 | 3,209 | 0 | $905.1K | $875.2K | 0.27% | -$30.0K |
| 3M Company(MMM) | 5,200 | 5,434 | +234 | $791.6K | $843.2K | 0.26% | +$51.6K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 10,572 | 10,582 | +10 | $834.0K | $843.1K | 0.26% | +$9.1K |
| Exxon Mobil Corp | 6,675 | 7,433 | +758 | $719.6K | $838.1K | 0.26% | +$118.5K |
| Johnson & Johnson(JNJ) | 4,193 | 4,487 | +294 | $640.5K | $831.9K | 0.25% | +$191.4K |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 18,166 | 15,940 | -2,226 | $820.2K | $771.7K | 0.24% | -$48.5K |
| Ishares TrGLOBAL ENERG ETF | 17,808 | 18,418 | +610 | $699.7K | $768.9K | 0.24% | +$69.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 15,720 | 15,351 | -369 | $610.1K | $731.8K | 0.22% | +$121.7K |
| Ishares TrU S TECH ETF | 3,684 | 3,684 | 0 | $638.3K | $721.5K | 0.22% | +$83.2K |
| Palantir Technologies Inc.CL A(PLTR) | 4,653 | 3,814 | -839 | $634.3K | $695.8K | 0.21% | +$61.5K |
| Cloudflare, Inc.CL A(NET) | 1,854 | 2,666 | +812 | $363.1K | $572.1K | 0.17% | +$209.0K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 16,642 | +16,642 | $0 | $524.4K | 0.16% | +$524.4K |
| Strategy IncCL A(MSTR) | 1,606 | 1,626 | +20 | $649.2K | $523.9K | 0.16% | -$125.3K |
| Eli Lilly and Company(LLY) | 584 | 590 | +6 | $455.1K | $450.3K | 0.14% | -$4.7K |
| Bank America Corp | 10,201 | 8,149 | -2,052 | $482.7K | $420.4K | 0.13% | -$62.3K |
| Dorman Products, Inc.(DORM) | 2,564 | 2,564 | 0 | $314.5K | $399.7K | 0.12% | +$85.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,093 | 6,497 | -596 | $404.4K | $389.3K | 0.12% | -$15.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,698 | 2,698 | 0 | $437.9K | $379.8K | 0.12% | -$58.1K |
| Snowflake Inc.(SNOW) | 1,599 | 1,599 | 0 | $357.8K | $360.7K | 0.11% | +$2.8K |
| Ishares TrRUSSELL 3000 ETF | 878 | 880 | +2 | $308.2K | $333.6K | 0.10% | +$25.4K |
| Trex Company, Inc.(TREX) | 6,400 | 6,400 | 0 | $348.0K | $330.7K | 0.10% | -$17.3K |
| Comfort Systems USA, Inc.(FIX) | 400 | 400 | 0 | $214.5K | $330.1K | 0.10% | +$115.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 643 | 651 | +8 | $327.5K | $319.2K | 0.10% | -$8.2K |
| Ishares TrUS HOME CONS ETF | 3,333 | 2,935 | -398 | $310.6K | $314.8K | 0.10% | +$4.3K |
| Iren Limited ORDINARY SHARES | 0 | 6,653 | +6,653 | $0 | $312.2K | 0.10% | +$312.2K |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 11,986 | +11,986 | $0 | $299.5K | 0.09% | +$299.5K |
| Micron Technology, Inc.(MU) | 1,967 | 1,748 | -219 | $242.4K | $292.5K | 0.09% | +$50.0K |
| Chevron Corporation(CVX) | 1,879 | 1,879 | 0 | $269.0K | $291.8K | 0.09% | +$22.8K |
| ConocoPhillips(COP) | 0 | 3,011 | +3,011 | $0 | $284.8K | 0.09% | +$284.8K |
| Honeywell International Inc.(HON) | 1,326 | 1,326 | 0 | $308.9K | $279.2K | 0.09% | -$29.7K |
| International Business Machines Corporation(IBM) | 0 | 935 | +935 | $0 | $263.8K | 0.08% | +$263.8K |
| ServiceNow, Inc.(NOW) | 283 | 286 | +3 | $290.9K | $263.2K | 0.08% | -$27.7K |
| Super Micro Computer, Inc.(SMCI) | 5,207 | 5,127 | -80 | $255.2K | $245.8K | 0.08% | -$9.4K |
| Ishares TrCore S&P Small Cap ETF | 2,054 | 2,054 | 0 | $224.5K | $244.1K | 0.07% | +$19.6K |
| Iron Mountain Incorporated(IRM) | 0 | 2,382 | +2,382 | $0 | $242.9K | 0.07% | +$242.9K |
| The Southern Company(SO) | 2,453 | 2,453 | 0 | $225.3K | $232.5K | 0.07% | +$7.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,119 | 1,595 | -524 | $285.6K | $222.0K | 0.07% | -$63.5K |
| Pfizer Inc.(PFE) | 0 | 8,468 | +8,468 | $0 | $215.8K | 0.07% | +$215.8K |
| AbbVie Inc.(ABBV) | 0 | 931 | +931 | $0 | $215.5K | 0.07% | +$215.5K |
| Adobe Inc.(ADBE) | 649 | 608 | -41 | $251.1K | $214.5K | 0.07% | -$36.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 4,854 | +4,854 | $0 | $207.7K | 0.06% | +$207.7K |
| Phillips 66(PSX) | 0 | 1,516 | +1,516 | $0 | $206.2K | 0.06% | +$206.2K |
| The Home Depot, Inc.(HD) | 0 | 502 | +502 | $0 | $203.6K | 0.06% | +$203.6K |
| McDonald's Corporation(MCD) | 0 | 665 | +665 | $0 | $202.1K | 0.06% | +$202.1K |
| Church & Dwight Co., Inc.(CHD) | 3,733 | 0 | -3,733 | $358.8K | $0 | — | -$358.8K |
| Tidal Tr IiCLOCKWISE CORE E CLOC US CORE ETF | 51,986 | 0 | -51,986 | $1.32M | $0 | — | -$1.32M |
| Ishares TrRussell 2000 Growth ETF | 1,300 | 0 | -1,300 | $371.6K | $0 | — | -$371.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 965 | 0 | -965 | $211.0K | $0 | — | -$211.0K |
| Tidal Trust ISOUND EQUITY DIV | 11,492 | 0 | -11,492 | $294.1K | $0 | — | -$294.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,481 | 0 | -4,481 | $221.6K | $0 | — | -$221.6K |