Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 433,214 | 530,150 | +96,936 | 25,911 | 31,820 | 5.25% | +5,909 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 45,116 | 61,724 | +16,608 | 10,246 | 15,328 | 2.53% | +5,082 |
| NVIDIA CORPORATION(NVDA) | 130,716 | 132,993 | +2,277 | 20,652 | 24,902 | 4.11% | +4,250 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 19,640 | +19,640 | 0 | 3,764 | 0.62% | +3,764 |
| APPLE INC(AAPL) | 59,872 | 62,425 | +2,553 | 12,284 | 15,947 | 2.63% | +3,663 |
| ISHARES TR | 17,498 | 21,233 | +3,735 | 10,864 | 14,265 | 2.35% | +3,401 |
| VANGUARD WORLD FD | 0 | 36,788 | +36,788 | 0 | 2,495 | 0.41% | +2,495 |
| ISHARES TR | 183,498 | 228,482 | +44,984 | 9,681 | 12,096 | 2.00% | +2,415 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 194,782 | 240,724 | +45,942 | 9,595 | 12,002 | 1.98% | +2,408 |
| TESLA INC(TSLA) | 20,526 | 19,405 | -1,121 | 6,520 | 8,916 | 1.47% | +2,396 |
| ULTIMUS MANAGERS TR Q3 ALL SEASN ACT | 13,152 | 93,015 | +79,863 | 346 | 2,676 | 0.44% | +2,330 |
| JANUS DETROIT STR TR HENDERSON MTG | 213,603 | 260,226 | +46,623 | 9,623 | 11,859 | 1.96% | +2,236 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 23,371 | +23,371 | 0 | 2,058 | 0.34% | +2,058 |
| ELI LILLY & CO(LLY) | 5,069 | 7,060 | +1,991 | 3,951 | 5,828 | 0.96% | +1,876 |
| SCHWAB STRATEGIC TR | 78,758 | 128,641 | +49,883 | 2,301 | 4,128 | 0.68% | +1,828 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 135,098 | 168,965 | +33,867 | 5,335 | 7,146 | 1.18% | +1,811 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,709 | 63,042 | +40,333 | 983 | 2,763 | 0.46% | +1,781 |
| VISA INC(V) | 10,885 | 16,150 | +5,265 | 3,865 | 5,617 | 0.93% | +1,753 |
| WASTE MGMT INC DEL(WM) | 4,414 | 12,472 | +8,058 | 1,010 | 2,742 | 0.45% | +1,732 |
| KROGER CO(KR) | 3,887 | 29,973 | +26,086 | 279 | 1,993 | 0.33% | +1,715 |
| ISHARES TR | 3,809 | 11,765 | +7,956 | 740 | 2,399 | 0.40% | +1,659 |
| ALTC ACQUISITION CORP(OKLO) | 43,447 | 35,123 | -8,324 | 2,433 | 4,072 | 0.67% | +1,639 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,721 | +10,721 | 0 | 1,605 | 0.26% | +1,605 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 258,287 | 296,752 | +38,465 | 10,742 | 12,262 | 2.02% | +1,520 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,781 | 16,674 | +1,893 | 3,348 | 4,810 | 0.79% | +1,462 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,923 | 5,198 | +2,275 | 2,243 | 3,642 | 0.60% | +1,399 |
| CHURCHILL DOWNS INC(CHDN) | 23,166 | 37,764 | +14,598 | 2,340 | 3,648 | 0.60% | +1,309 |
| MCDONALDS CORP(MCD) | 9,967 | 13,969 | +4,002 | 2,912 | 4,198 | 0.69% | +1,286 |
| SALESFORCE INC(CRM) | 9,692 | 16,589 | +6,897 | 2,643 | 3,910 | 0.64% | +1,267 |
| MICROSOFT CORP(MSFT) | 20,781 | 22,291 | +1,510 | 10,337 | 11,585 | 1.91% | +1,248 |
| FIRST SOLAR INC(FSLR) | 16,316 | 17,467 | +1,151 | 2,701 | 3,927 | 0.65% | +1,226 |
| ALPHABET INC(GOOG) | 21,956 | 20,799 | -1,157 | 3,869 | 5,094 | 0.84% | +1,224 |
| WALMART INC(WMT) | 38,241 | 48,380 | +10,139 | 3,739 | 4,933 | 0.81% | +1,194 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,573 | 9,952 | +2,379 | 3,857 | 4,976 | 0.82% | +1,119 |
| PAYPAL HLDGS INC(PYPL) | 36,292 | 57,018 | +20,726 | 2,697 | 3,801 | 0.63% | +1,104 |
| VANGUARD INTL EQUITY INDEX F | 36,187 | 41,404 | +5,217 | 4,651 | 5,735 | 0.95% | +1,084 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,659 | +19,659 | 0 | 1,064 | 0.18% | +1,064 |
| UBER TECHNOLOGIES INC(UBER) | 35,325 | 44,873 | +9,548 | 3,296 | 4,335 | 0.72% | +1,039 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 60,369 | 64,889 | +4,520 | 7,765 | 8,782 | 1.45% | +1,017 |
| AST SPACEMOBILE INC(ASTS) | 45,324 | 54,605 | +9,281 | 2,118 | 3,109 | 0.51% | +991 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 50,997 | 48,441 | -2,556 | 2,595 | 3,536 | 0.58% | +941 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 36,952 | 48,409 | +11,457 | 2,493 | 3,409 | 0.56% | +917 |
| SCHWAB CHARLES CORP(SCHW) | 29,415 | 38,594 | +9,179 | 2,684 | 3,560 | 0.59% | +876 |
| ALPS ETF TR OSHARES US SMLCP | 59,423 | 76,933 | +17,510 | 2,568 | 3,434 | 0.57% | +866 |
| AMAZON COM INC(AMZN) | 26,552 | 30,098 | +3,546 | 5,825 | 6,640 | 1.10% | +815 |
| ISHARES TR | 7,611 | 12,782 | +5,171 | 979 | 1,776 | 0.29% | +797 |
| ISHARES BITCOIN TR(IBIT) | 61,281 | 68,076 | +6,795 | 3,751 | 4,543 | 0.75% | +792 |
| ISHARES TR CORE UNIVRSL USD | 21,507 | 36,691 | +15,184 | 994 | 1,712 | 0.28% | +717 |
| EDISON INTL(EIX) | 22,352 | 33,035 | +10,683 | 1,153 | 1,859 | 0.31% | +706 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 18,822 | 32,310 | +13,488 | 962 | 1,654 | 0.27% | +692 |
| SCHWAB STRATEGIC TR | 31,166 | 52,432 | +21,266 | 862 | 1,529 | 0.25% | +667 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 433,655 | 472,500 | +38,845 | 6,457 | 7,121 | 1.17% | +663 |
| ESSENTIAL UTILS INC(WTRG) | 34,463 | 48,847 | +14,384 | 1,280 | 1,896 | 0.31% | +616 |
| GENERAC HLDGS INC(GNRC) | 18,147 | 19,145 | +998 | 2,599 | 3,214 | 0.53% | +615 |
| CHEVRON CORP NEW(CVX) | 14,271 | 17,084 | +2,813 | 2,043 | 2,641 | 0.44% | +597 |
| EXXON MOBIL CORP | 23,388 | 27,763 | +4,375 | 2,521 | 3,109 | 0.51% | +588 |
| COCA COLA CO(KO) | 29,058 | 39,507 | +10,449 | 2,056 | 2,638 | 0.44% | +582 |
| GENERAL DYNAMICS CORP(GD) | 4,813 | 5,740 | +927 | 1,404 | 1,956 | 0.32% | +552 |
| PROCTER AND GAMBLE CO(PG) | 14,007 | 18,127 | +4,120 | 2,232 | 2,777 | 0.46% | +545 |
| COMFORT SYS USA INC(FIX) | 5,802 | 4,380 | -1,422 | 3,111 | 3,654 | 0.60% | +543 |
| NIKE INC(NKE) | 22,279 | 28,398 | +6,119 | 1,583 | 2,107 | 0.35% | +524 |
| ABBOTT LABS | 10,564 | 14,664 | +4,100 | 1,437 | 1,957 | 0.32% | +520 |
| VICI PPTYS INC(VICI) | 39,905 | 54,794 | +14,889 | 1,301 | 1,803 | 0.30% | +502 |
| NEWMONT CORP(NEM) | 26,779 | 23,810 | -2,969 | 1,560 | 2,046 | 0.34% | +486 |
| ISHARES TR | 22,006 | 21,707 | -299 | 3,813 | 4,281 | 0.71% | +468 |
| FIFTH THIRD BANCORP(FITB) | 33,172 | 41,095 | +7,923 | 1,364 | 1,823 | 0.30% | +458 |
| BANK AMERICA CORP | 46,655 | 52,381 | +5,726 | 2,208 | 2,655 | 0.44% | +447 |
| FIDELITY COVINGTON TRUST | 15,428 | 15,513 | +85 | 3,043 | 3,474 | 0.57% | +431 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,334 | 10,847 | +3,513 | 1,346 | 1,764 | 0.29% | +419 |
| BROADCOM INC(AVGO) | 5,158 | 5,484 | +326 | 1,422 | 1,828 | 0.30% | +406 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 205,608 | 214,083 | +8,475 | 10,435 | 10,833 | 1.79% | +398 |
| SPDR GOLD TR(GLD) | 5,628 | 5,909 | +281 | 1,715 | 2,104 | 0.35% | +388 |
| ISHARES TR | 0 | 2,210 | +2,210 | 0 | 369 | 0.06% | +369 |
| EAST WEST BANCORP INC(EWBC) | 14,445 | 17,185 | +2,740 | 1,459 | 1,817 | 0.30% | +358 |
| PHILIP MORRIS INTL INC(PM) | 9,527 | 12,952 | +3,425 | 1,735 | 2,083 | 0.34% | +348 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,410 | +7,410 | 0 | 343 | 0.06% | +343 |
| GENERAL ELECTRIC CO(GE) | 2,925 | 3,604 | +679 | 753 | 1,085 | 0.18% | +332 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 2,545 | +2,545 | 0 | 320 | 0.05% | +320 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 6,575 | +6,575 | 0 | 315 | 0.05% | +315 |
| ALPHABET INC(GOOG) | 3,580 | 3,841 | +261 | 635 | 943 | 0.16% | +308 |
| GE VERNOVA LLC(GEV) | 2,463 | 2,618 | +155 | 1,303 | 1,587 | 0.26% | +284 |
| VANGUARD BD INDEX FDS | 46,948 | 50,039 | +3,091 | 3,265 | 3,543 | 0.58% | +278 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 6,783 | 8,808 | +2,025 | 707 | 976 | 0.16% | +268 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 442 | +442 | 0 | 268 | 0.04% | +268 |
| FAIR ISAAC CORP(FICO) | 0 | 175 | +175 | 0 | 265 | 0.04% | +265 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 3,674 | +3,674 | 0 | 264 | 0.04% | +264 |
| INTEL CORP(INTC) | 0 | 7,052 | +7,052 | 0 | 253 | 0.04% | +253 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 69,966 | 86,164 | +16,198 | 1,077 | 1,330 | 0.22% | +253 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 919 | 1,524 | +605 | 256 | 509 | 0.08% | +252 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,021 | 6,738 | +717 | 854 | 1,105 | 0.18% | +251 |
| INVESCO QQQ TR | 8,375 | 8,062 | -313 | 4,620 | 4,864 | 0.80% | +243 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,048 | +1,048 | 0 | 243 | 0.04% | +243 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,340 | +4,340 | 0 | 232 | 0.04% | +232 |
| FIDUS INVT CORP(FDUS) | 0 | 11,366 | +11,366 | 0 | 231 | 0.04% | +231 |
| ISHARES TR | 0 | 833 | +833 | 0 | 230 | 0.04% | +230 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 53,954 | 53,960 | +6 | 2,200 | 2,427 | 0.40% | +227 |
| VANGUARD BD INDEX FDS | 42,670 | 45,146 | +2,476 | 3,300 | 3,525 | 0.58% | +225 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 12,232 | +12,232 | 0 | 225 | 0.04% | +225 |
| CORNING INC(GLW) | 7,189 | 7,197 | +8 | 378 | 598 | 0.10% | +220 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,345 | +6,345 | 0 | 216 | 0.04% | +216 |