Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 433,214 | 530,150 | +96,936 | $25.91M | $31.82M | 5.25% | +$5.91M |
| NVIDIA Corporation(NVDA) | 130,716 | 132,993 | +2,277 | $20.65M | $24.90M | 4.11% | +$4.25M |
| Vanguard Index FdsS P 500 ETF SHS | 42,185 | 38,450 | -3,735 | $23.96M | $23.63M | 3.90% | -$332.1K |
| Apple Inc.(AAPL) | 59,872 | 62,425 | +2,553 | $12.28M | $15.95M | 2.63% | +$3.66M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 45,116 | 61,724 | +16,608 | $10.25M | $15.33M | 2.53% | +$5.08M |
| Ishares TrCORE S P500 ETF | 17,498 | 21,233 | +3,735 | $10.86M | $14.27M | 2.35% | +$3.40M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 258,287 | 296,752 | +38,465 | $10.74M | $12.26M | 2.02% | +$1.52M |
| Ishares TrISHS 1 5YR INVS | 183,498 | 228,482 | +44,984 | $9.68M | $12.10M | 2.00% | +$2.41M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 194,782 | 240,724 | +45,942 | $9.59M | $12.00M | 1.98% | +$2.41M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 213,603 | 260,226 | +46,623 | $9.62M | $11.86M | 1.96% | +$2.24M |
| Microsoft Corporation(MSFT) | 20,781 | 22,291 | +1,510 | $10.34M | $11.59M | 1.91% | +$1.25M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 205,608 | 214,083 | +8,475 | $10.43M | $10.83M | 1.79% | +$398.0K |
| Tesla, Inc.(TSLA) | 20,526 | 19,405 | -1,121 | $6.52M | $8.92M | 1.47% | +$2.40M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 60,369 | 64,889 | +4,520 | $7.77M | $8.78M | 1.45% | +$1.02M |
| Costco Wholesale Corporation(COST) | 8,158 | 8,074 | -84 | $8.08M | $7.41M | 1.22% | -$669.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 135,098 | 168,965 | +33,867 | $5.34M | $7.15M | 1.18% | +$1.81M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 433,655 | 472,500 | +38,845 | $6.46M | $7.12M | 1.17% | +$663.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,437 | 10,388 | -16,049 | $16.33M | $6.94M | 1.15% | -$9.39M |
| Amazon.com, Inc.(AMZN) | 26,552 | 30,098 | +3,546 | $5.83M | $6.64M | 1.10% | +$815.3K |
| Strategy IncCL A(MSTR) | 16,218 | 17,674 | +1,456 | $6.56M | $5.98M | 0.99% | -$574.9K |
| Eli Lilly and Company(LLY) | 5,069 | 7,060 | +1,991 | $3.95M | $5.83M | 0.96% | +$1.88M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 36,187 | 41,404 | +5,217 | $4.65M | $5.73M | 0.95% | +$1.08M |
| Visa Inc.CL A(V) | 10,885 | 16,150 | +5,265 | $3.86M | $5.62M | 0.93% | +$1.75M |
| Alphabet Inc.CL A(GOOG) | 21,956 | 20,799 | -1,157 | $3.87M | $5.09M | 0.84% | +$1.22M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,573 | 9,952 | +2,379 | $3.86M | $4.98M | 0.82% | +$1.12M |
| Walmart Inc.(WMT) | 38,241 | 48,380 | +10,139 | $3.74M | $4.93M | 0.81% | +$1.19M |
| Invesco Qqq TrUNIT SER 1 | 8,375 | 8,062 | -313 | $4.62M | $4.86M | 0.80% | +$243.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,781 | 16,674 | +1,893 | $3.35M | $4.81M | 0.79% | +$1.46M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 61,281 | 68,076 | +6,795 | $3.75M | $4.54M | 0.75% | +$792.4K |
| Uber Technologies, Inc.(UBER) | 35,325 | 44,873 | +9,548 | $3.30M | $4.34M | 0.72% | +$1.04M |
| Ishares TrU S TECH ETF | 22,006 | 21,707 | -299 | $3.81M | $4.28M | 0.71% | +$467.9K |
| McDonald's Corporation(MCD) | 9,967 | 13,969 | +4,002 | $2.91M | $4.20M | 0.69% | +$1.29M |
| Schwab Strategic TrUS LCAP GR ETF | 78,758 | 128,641 | +49,883 | $2.30M | $4.13M | 0.68% | +$1.83M |
| Oklo Inc.CL A(OKLO) | 43,447 | 35,123 | -8,324 | $2.43M | $4.07M | 0.67% | +$1.64M |
| First Solar, Inc.(FSLR) | 16,316 | 17,467 | +1,151 | $2.70M | $3.93M | 0.65% | +$1.23M |
| Salesforce, Inc.(CRM) | 9,692 | 16,589 | +6,897 | $2.64M | $3.91M | 0.64% | +$1.27M |
| Meta Platforms, Inc.CL A(META) | 5,363 | 5,409 | +46 | $3.96M | $3.88M | 0.64% | -$78.4K |
| PayPal Holdings, Inc.(PYPL) | 36,292 | 57,018 | +20,726 | $2.70M | $3.80M | 0.63% | +$1.10M |
| Leidos Holdings, Inc.(LDOS) | 0 | 19,640 | +19,640 | $0 | $3.76M | 0.62% | +$3.76M |
| Comfort Systems USA, Inc.(FIX) | 5,802 | 4,380 | -1,422 | $3.11M | $3.65M | 0.60% | +$542.8K |
| Churchill Downs Incorporated(CHDN) | 23,166 | 37,764 | +14,598 | $2.34M | $3.65M | 0.60% | +$1.31M |
| Spotify Technology S.A.SHS(SPOT) | 2,923 | 5,198 | +2,275 | $2.24M | $3.64M | 0.60% | +$1.40M |
| Vanguard Malvern FdsSTRM INFPROIDX | 67,709 | 72,335 | +4,626 | $3.40M | $3.62M | 0.60% | +$215.6K |
| The Charles Schwab Corporation(SCHW) | 29,415 | 38,594 | +9,179 | $2.68M | $3.56M | 0.59% | +$876.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 46,948 | 50,039 | +3,091 | $3.26M | $3.54M | 0.58% | +$278.5K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 50,997 | 48,441 | -2,556 | $2.60M | $3.54M | 0.58% | +$941.0K |
| Vanguard Bd Index FdsINTERMED TERM | 42,670 | 45,146 | +2,476 | $3.30M | $3.53M | 0.58% | +$225.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 15,428 | 15,513 | +85 | $3.04M | $3.47M | 0.57% | +$431.4K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 59,423 | 76,933 | +17,510 | $2.57M | $3.43M | 0.57% | +$865.9K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 36,952 | 48,409 | +11,457 | $2.49M | $3.41M | 0.56% | +$916.7K |
| Generac Holdings Inc.(GNRC) | 18,147 | 19,145 | +998 | $2.60M | $3.21M | 0.53% | +$615.4K |
| Berkshire Hathaway Inc DelCL B | 7,186 | 6,400 | -786 | $3.49M | $3.19M | 0.53% | -$302.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 45,324 | 54,605 | +9,281 | $2.12M | $3.11M | 0.51% | +$991.2K |
| Exxon Mobil Corp | 23,388 | 27,763 | +4,375 | $2.52M | $3.11M | 0.51% | +$587.9K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 62,152 | 47,907 | -14,245 | $3.68M | $2.96M | 0.49% | -$721.5K |
| Barings Corporate Investors(MCI) | 176,900 | 137,055 | -39,845 | $3.83M | $2.85M | 0.47% | -$977.9K |
| Oracle Corporation(ORCL) | 13,370 | 9,829 | -3,541 | $2.92M | $2.84M | 0.47% | -$82.5K |
| The Procter & Gamble Company(PG) | 14,007 | 18,127 | +4,120 | $2.23M | $2.78M | 0.46% | +$545.0K |
| Vanguard Index FdsLARGE CAP ETF | 13,552 | 8,980 | -4,572 | $3.87M | $2.78M | 0.46% | -$1.09M |
| Verizon Communications Inc.(VZ) | 22,709 | 63,042 | +40,333 | $982.6K | $2.76M | 0.46% | +$1.78M |
| Waste Management, Inc.(WM) | 4,414 | 12,472 | +8,058 | $1.01M | $2.74M | 0.45% | +$1.73M |
| The Home Depot, Inc.(HD) | 7,082 | 6,786 | -296 | $2.60M | $2.69M | 0.44% | +$97.6K |
| Ultimus Managers TrQ3 ALL SEASN ACT Q3 ALL SEASN ACT | 13,152 | 93,015 | +79,863 | $346.0K | $2.68M | 0.44% | +$2.33M |
| Bank America Corp | 46,655 | 52,381 | +5,726 | $2.21M | $2.65M | 0.44% | +$446.9K |
| Chevron Corporation(CVX) | 14,271 | 17,084 | +2,813 | $2.04M | $2.64M | 0.44% | +$597.5K |
| The Coca-Cola Company(KO) | 29,058 | 39,507 | +10,449 | $2.06M | $2.64M | 0.44% | +$582.4K |
| Merck & Co., Inc.(MRK) | 43,608 | 28,632 | -14,976 | $3.45M | $2.58M | 0.43% | -$871.4K |
| Palo Alto Networks, Inc.(PANW) | 12,015 | 12,183 | +168 | $2.46M | $2.52M | 0.42% | +$60.7K |
| Vanguard World FdEXTENDED DUR | 0 | 36,788 | +36,788 | $0 | $2.49M | 0.41% | +$2.49M |
| Ishares TrCore S&P Small Cap ETF | 21,927 | 20,626 | -1,301 | $2.40M | $2.46M | 0.41% | +$61.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 53,954 | 53,960 | +6 | $2.20M | $2.43M | 0.40% | +$226.9K |
| Ishares TrRussell 1000 Value ETF | 3,809 | 11,765 | +7,956 | $739.7K | $2.40M | 0.40% | +$1.66M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 20,977 | 20,690 | -287 | $2.06M | $2.18M | 0.36% | +$115.4K |
| Vanguard Index FdsTotal Stock Market | 7,141 | 6,455 | -686 | $2.17M | $2.13M | 0.35% | -$44.4K |
| NIKE, Inc.CL B(NKE) | 22,279 | 28,398 | +6,119 | $1.58M | $2.11M | 0.35% | +$524.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,628 | 5,909 | +281 | $1.72M | $2.10M | 0.35% | +$388.2K |
| Philip Morris International Inc.(PM) | 9,527 | 12,952 | +3,425 | $1.74M | $2.08M | 0.34% | +$348.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 23,371 | +23,371 | $0 | $2.06M | 0.34% | +$2.06M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,436 | 4,410 | -26 | $1.95M | $2.05M | 0.34% | +$92.3K |
| Newmont Corporation(NEM) | 26,779 | 23,810 | -2,969 | $1.56M | $2.05M | 0.34% | +$486.3K |
| Ishares TrRussell 1000 Growth ETF | 4,933 | 4,240 | -693 | $2.09M | $2.00M | 0.33% | -$96.6K |
| The Kroger Co.(KR) | 3,887 | 29,973 | +26,086 | $278.8K | $1.99M | 0.33% | +$1.71M |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 177,373 | 141,017 | -36,356 | $2.52M | $1.98M | 0.33% | -$540.9K |
| Vanguard Index FdsMID CAP ETF | 9,655 | 6,675 | -2,980 | $2.70M | $1.96M | 0.32% | -$742.9K |
| Abbott Labs | 10,564 | 14,664 | +4,100 | $1.44M | $1.96M | 0.32% | +$520.3K |
| General Dynamics Corporation(GD) | 4,813 | 5,740 | +927 | $1.40M | $1.96M | 0.32% | +$552.3K |
| Essential Utilities, Inc.(WTRG) | 34,463 | 48,847 | +14,384 | $1.28M | $1.90M | 0.31% | +$616.3K |
| Edison International(EIX) | 22,352 | 33,035 | +10,683 | $1.15M | $1.86M | 0.31% | +$705.8K |
| Broadcom Inc.(AVGO) | 5,158 | 5,484 | +326 | $1.42M | $1.83M | 0.30% | +$406.5K |
| Fifth Third Bancorp(FITB) | 33,172 | 41,095 | +7,923 | $1.36M | $1.82M | 0.30% | +$458.2K |
| East West Bancorp, Inc.(EWBC) | 14,445 | 17,185 | +2,740 | $1.46M | $1.82M | 0.30% | +$358.0K |
| Targa Resources Corp.(TRGP) | 10,872 | 10,778 | -94 | $1.89M | $1.81M | 0.30% | -$81.0K |
| VICI Properties Inc.(VICI) | 39,905 | 54,794 | +14,889 | $1.30M | $1.80M | 0.30% | +$502.4K |
| Ishares TrMSCI All Country World Index ETF | 7,611 | 12,782 | +5,171 | $978.8K | $1.78M | 0.29% | +$797.0K |
| Intercontinental Exchange, Inc.(ICE) | 7,334 | 10,847 | +3,513 | $1.35M | $1.76M | 0.29% | +$418.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 24,101 | 22,022 | -2,079 | $1.75M | $1.73M | 0.29% | -$20.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 21,507 | 36,691 | +15,184 | $994.3K | $1.71M | 0.28% | +$717.4K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 85,729 | 75,966 | -9,763 | $1.79M | $1.67M | 0.28% | -$117.5K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 18,822 | 32,310 | +13,488 | $961.8K | $1.65M | 0.27% | +$692.0K |
| Dell Technologies Inc.CL C(DELL) | 0 | 10,721 | +10,721 | $0 | $1.60M | 0.26% | +$1.60M |