Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 582 | 138,989 | +138,407 | 35 | 10,213 | 2.58% | +10,178 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 352,805 | 450,133 | +97,328 | 11,949 | 15,435 | 3.90% | +3,486 |
| APPLE INC(AAPL) | 50,141 | 51,206 | +1,065 | 10,287 | 13,039 | 3.29% | +2,751 |
| SPDR S&P 500 ETF TR(SPY) | 148,517 | 140,927 | -7,590 | 91,762 | 93,882 | 23.70% | +2,120 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 336,056 | 378,154 | +42,098 | 16,712 | 18,803 | 4.75% | +2,091 |
| TESLA INC(TSLA) | 2,159 | 5,327 | +3,168 | 686 | 2,369 | 0.60% | +1,683 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,340 | 9,840 | +6,500 | 455 | 1,795 | 0.45% | +1,340 |
| BROADCOM INC(AVGO) | 6,873 | 9,532 | +2,659 | 1,895 | 3,145 | 0.79% | +1,250 |
| NVIDIA CORPORATION(NVDA) | 19,605 | 21,908 | +2,303 | 3,097 | 4,088 | 1.03% | +990 |
| ALPHABET INC(GOOG) | 14,132 | 14,094 | -38 | 2,491 | 3,426 | 0.86% | +936 |
| TAPESTRY INC(TPR) | 9,687 | 14,820 | +5,133 | 851 | 1,678 | 0.42% | +827 |
| ISHARES TR | 18,016 | 25,404 | +7,388 | 1,989 | 2,807 | 0.71% | +818 |
| SPDR GOLD TR(GLD) | 14,830 | 14,904 | +74 | 4,521 | 5,298 | 1.34% | +777 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 7,179 | 13,971 | +6,792 | 618 | 1,310 | 0.33% | +692 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 185 | 7,500 | +7,315 | 16 | 690 | 0.17% | +674 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,540 | 7,891 | +3,351 | 825 | 1,497 | 0.38% | +672 |
| INVESCO QQQ TR | 9,793 | 10,071 | +278 | 5,402 | 6,047 | 1.53% | +644 |
| MICROSOFT CORP(MSFT) | 15,895 | 16,501 | +606 | 7,907 | 8,547 | 2.16% | +640 |
| INTUITIVE SURGICAL INC | 582 | 1,466 | +884 | 35 | 656 | 0.17% | +620 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 5,771 | +5,771 | 0 | 605 | 0.15% | +605 |
| JPMORGAN CHASE & CO.(JPM) | 6,453 | 7,829 | +1,376 | 1,871 | 2,470 | 0.62% | +599 |
| ALPHABET INC(GOOG) | 5,131 | 5,985 | +854 | 910 | 1,458 | 0.37% | +547 |
| META PLATFORMS INC(META) | 1,860 | 2,577 | +717 | 1,373 | 1,893 | 0.48% | +520 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 73,104 | 72,866 | -238 | 7,182 | 7,648 | 1.93% | +466 |
| ORACLE CORP(ORCL) | 5,267 | 5,745 | +478 | 1,152 | 1,616 | 0.41% | +464 |
| HOME DEPOT INC(HD) | 4,497 | 5,108 | +611 | 1,649 | 2,070 | 0.52% | +421 |
| ISHARES TR | 31,194 | 29,747 | -1,447 | 9,494 | 9,901 | 2.50% | +407 |
| MORGAN STANLEY(MS) | 4,122 | 6,049 | +1,927 | 581 | 962 | 0.24% | +381 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 2,207 | 6,954 | +4,747 | 145 | 480 | 0.12% | +335 |
| ISHARES TR | 25,970 | 26,702 | +732 | 2,838 | 3,173 | 0.80% | +335 |
| OLD REP INTL CORP(ORI) | 10,600 | 16,858 | +6,258 | 407 | 716 | 0.18% | +309 |
| EA SERIES TRUST US QUAN MOMENTUM | 6,032 | 10,612 | +4,580 | 392 | 684 | 0.17% | +292 |
| PACER FDS TR US CASH COWS 100 | 5,915 | 10,683 | +4,768 | 326 | 614 | 0.15% | +288 |
| GE VERNOVA INC(GEV) | 588 | 974 | +386 | 311 | 599 | 0.15% | +288 |
| ANALOG DEVICES INC(ADI) | 1,781 | 2,878 | +1,097 | 424 | 707 | 0.18% | +283 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,206 | 14,664 | -542 | 3,851 | 4,133 | 1.04% | +282 |
| GOLDMAN SACHS GROUP INC(GS) | 621 | 906 | +285 | 440 | 721 | 0.18% | +282 |
| VANGUARD WHITEHALL FDS | 30,887 | 31,179 | +292 | 4,117 | 4,395 | 1.11% | +277 |
| VANGUARD WORLD FD INF TECH ETF | 3,338 | 3,331 | -7 | 2,214 | 2,487 | 0.63% | +273 |
| ADVISOR MANAGED PORTFOLIOS | 0 | 5,653 | +5,653 | 0 | 261 | 0.07% | +261 |
| ISHARES TR | 572 | 907 | +335 | 355 | 607 | 0.15% | +252 |
| MEDTRONIC PLC(MDT) | 4,295 | 6,545 | +2,250 | 374 | 623 | 0.16% | +249 |
| PHILLIPS 66(PSX) | 2,490 | 4,007 | +1,517 | 297 | 545 | 0.14% | +248 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,720 | 4,474 | +1,754 | 471 | 715 | 0.18% | +244 |
| VANGUARD SPECIALIZED FUNDS | 17,077 | 17,323 | +246 | 3,495 | 3,738 | 0.94% | +243 |
| EATON CORP PLC(ETN) | 487 | 1,109 | +622 | 174 | 415 | 0.10% | +241 |
| TOLL BROTHERS INC(TOL) | 1,366 | 2,870 | +1,504 | 156 | 396 | 0.10% | +241 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,448 | 14,740 | +5,292 | 409 | 648 | 0.16% | +239 |
| SPDR SERIES TRUST ST STR P500VAL | 272,487 | 262,067 | -10,420 | 14,262 | 14,500 | 3.66% | +238 |
| CISCO SYS INC(CSCO) | 7,334 | 10,874 | +3,540 | 509 | 744 | 0.19% | +235 |
| UNITED PARCEL SERVICE INC(UPS) | 1,514 | 4,629 | +3,115 | 153 | 387 | 0.10% | +234 |
| AUTOZONE INC(AZO) | 65 | 110 | +45 | 241 | 472 | 0.12% | +231 |
| BERKLEY W R CORP | 2,863 | 5,706 | +2,843 | 210 | 437 | 0.11% | +227 |
| GRAHAM HLDGS CO(GHC) | 246 | 386 | +140 | 233 | 454 | 0.11% | +222 |
| REALTY INCOME CORP(O) | 5,878 | 9,188 | +3,310 | 339 | 559 | 0.14% | +220 |
| MARATHON PETE CORP(MPC) | 1,279 | 2,225 | +946 | 212 | 429 | 0.11% | +216 |
| GREEN BRICK PARTNERS INC(GRBK) | 2,395 | 4,858 | +2,463 | 151 | 359 | 0.09% | +208 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,795 | 4,086 | +2,291 | 193 | 399 | 0.10% | +206 |
| SERVICENOW INC(NOW) | 248 | 496 | +248 | 255 | 456 | 0.12% | +201 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,727 | 11,209 | +2,482 | 735 | 935 | 0.24% | +201 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,831 | 4,401 | +1,570 | 344 | 539 | 0.14% | +195 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,456 | 4,760 | +2,304 | 136 | 328 | 0.08% | +191 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,279 | 1,662 | +383 | 321 | 508 | 0.13% | +187 |
| APPLIED MATLS INC | 3,916 | 4,404 | +488 | 717 | 902 | 0.23% | +185 |
| DIAMONDBACK ENERGY INC(FANG) | 2,156 | 3,349 | +1,193 | 296 | 479 | 0.12% | +183 |
| ABBVIE INC(ABBV) | 3,698 | 3,722 | +24 | 686 | 862 | 0.22% | +175 |
| ASML HOLDING N V N Y REGISTRY SHS | 289 | 418 | +129 | 232 | 405 | 0.10% | +173 |
| AUTODESK INC | 359 | 887 | +528 | 111 | 282 | 0.07% | +171 |
| VANGUARD INDEX FDS | 12,268 | 11,916 | -352 | 3,500 | 3,668 | 0.93% | +168 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 8,143 | 13,149 | +5,006 | 240 | 408 | 0.10% | +168 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,534 | 7,522 | -12 | 1,637 | 1,803 | 0.45% | +165 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 4,205 | 7,939 | +3,734 | 127 | 291 | 0.07% | +165 |
| WALMART INC(WMT) | 6,002 | 7,287 | +1,285 | 587 | 751 | 0.19% | +164 |
| VALERO ENERGY CORP(VLO) | 1,127 | 1,847 | +720 | 151 | 314 | 0.08% | +163 |
| LANDBRIDGE COMPANY LLC(LB) | 1,926 | 5,479 | +3,553 | 130 | 292 | 0.07% | +162 |
| NORTHROP GRUMMAN CORP(NOC) | 1,049 | 1,121 | +72 | 524 | 683 | 0.17% | +159 |
| AGNICO EAGLE MINES LTD(AEM) | 1,868 | 2,252 | +384 | 222 | 380 | 0.10% | +157 |
| CUMMINS INC(CMI) | 1,370 | 1,431 | +61 | 449 | 604 | 0.15% | +156 |
| RELIANCE INC(RS) | 752 | 1,389 | +637 | 236 | 390 | 0.10% | +154 |
| EA SERIES TRUST STRIVE 1000 DIV | 3,671 | 7,691 | +4,020 | 128 | 281 | 0.07% | +153 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,665 | 2,790 | +1,125 | 150 | 301 | 0.08% | +151 |
| CONOCOPHILLIPS(COP) | 3,100 | 4,499 | +1,399 | 278 | 426 | 0.11% | +147 |
| PROCTER AND GAMBLE CO(PG) | 6,893 | 8,100 | +1,207 | 1,098 | 1,245 | 0.31% | +146 |
| AMAZON COM INC(AMZN) | 14,422 | 15,073 | +651 | 3,164 | 3,310 | 0.84% | +146 |
| LOCKHEED MARTIN CORP(LMT) | 522 | 775 | +253 | 242 | 387 | 0.10% | +145 |
| GLOBAL X FDS ARTIFICIAL ETF | 22,683 | 22,972 | +289 | 991 | 1,135 | 0.29% | +144 |
| TRAVELERS COMPANIES INC(TRV) | 899 | 1,365 | +466 | 241 | 381 | 0.10% | +141 |
| GARMIN LTD(GRMN) | 729 | 1,169 | +440 | 152 | 288 | 0.07% | +136 |
| SALESFORCE INC(CRM) | 779 | 1,451 | +672 | 212 | 344 | 0.09% | +131 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 402 | 722 | +320 | 124 | 254 | 0.06% | +130 |
| ABBOTT LABS | 3,511 | 4,515 | +1,004 | 478 | 605 | 0.15% | +127 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,711 | 9,893 | +2,182 | 438 | 565 | 0.14% | +127 |
| RTX CORPORATION(RTX) | 2,379 | 2,807 | +428 | 347 | 470 | 0.12% | +122 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 108,604 | 108,604 | 0 | 4,104 | 4,224 | 1.07% | +120 |
| POOL CORP(POOL) | 468 | 812 | +344 | 136 | 252 | 0.06% | +115 |
| ALLSTATE CORP(ALL) | 1,216 | 1,672 | +456 | 245 | 359 | 0.09% | +114 |
| JOHNSON CTLS INTL PLC SHS | 1,894 | 2,839 | +945 | 200 | 312 | 0.08% | +112 |
| COMCAST CORP NEW(CCZ) | 10,824 | 15,829 | +5,005 | 386 | 497 | 0.13% | +111 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 65,615 | 65,615 | 0 | 2,771 | 2,881 | 0.73% | +110 |
| MARKEL GROUP INC(MKL) | 69 | 129 | +60 | 138 | 247 | 0.06% | +109 |