Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 447,950 | 527,471 | +79,521 | $22.29M | $26.28M | 6.37% | +$3.99M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 18,586 | 18,134 | -452 | $13.15M | $14.44M | 3.50% | +$1.29M |
| Meta Platforms, Inc.STOCK(META) | 18,275 | 18,419 | +144 | $13.49M | $13.53M | 3.28% | +$38.0K |
| The TJX Companies, Inc.STOCK(TJX) | 91,057 | 88,256 | -2,801 | $11.24M | $12.76M | 3.09% | +$1.51M |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 123,505 | 118,023 | -5,482 | $11.13M | $12.72M | 3.08% | +$1.59M |
| Broadcom Inc.STOCK(AVGO) | 38,341 | 37,932 | -409 | $10.57M | $12.51M | 3.03% | +$1.95M |
| Quanta Svcs Inc ComSTOCK | 28,486 | 29,703 | +1,217 | $10.77M | $12.31M | 2.98% | +$1.54M |
| Arista Networks, Inc.STOCK(ANET) | 57,210 | 83,789 | +26,579 | $5.85M | $12.21M | 2.96% | +$6.36M |
| Microsoft CorporationSTOCK(MSFT) | 22,989 | 22,972 | -17 | $11.43M | $11.90M | 2.88% | +$463.4K |
| Nasdaq, Inc.STOCK(NDAQ) | 137,805 | 134,095 | -3,710 | $12.32M | $11.86M | 2.87% | -$461.8K |
| Cloudflare, Inc.STOCK(NET) | 51,786 | 54,669 | +2,883 | $10.14M | $11.73M | 2.84% | +$1.59M |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 84,362 | 85,274 | +912 | $10.70M | $11.37M | 2.76% | +$671.7K |
| HEICO CorporationSTOCK(HEI) | 35,220 | 34,752 | -468 | $11.55M | $11.22M | 2.72% | -$333.5K |
| Invesco Bulletshares 2031 Corporate Bond EtfETF BULETSHS 2031 CP | 603,837 | 612,656 | +8,819 | $9.98M | $10.22M | 2.48% | +$237.7K |
| Veeva Systems Inc.STOCK(VEEV) | 34,722 | 34,018 | -704 | $10.00M | $10.13M | 2.46% | +$135.1K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 170,212 | 183,935 | +13,723 | $9.07M | $9.95M | 2.41% | +$878.4K |
| KKR & Co. Inc.STOCK(KKR) | 0 | 76,420 | +76,420 | $0 | $9.93M | 2.41% | +$9.93M |
| Newmont CorporationSTOCK(NEM) | 118,927 | 115,665 | -3,262 | $6.93M | $9.75M | 2.36% | +$2.82M |
| NVIDIA CorporationSTOCK(NVDA) | 51,991 | 51,952 | -39 | $8.21M | $9.69M | 2.35% | +$1.48M |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 32,178 | 32,954 | +776 | $7.77M | $9.49M | 2.30% | +$1.72M |
| Costco Wholesale CorporationSTOCK(COST) | 10,246 | 10,012 | -234 | $10.14M | $9.27M | 2.25% | -$875.5K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 432,616 | 444,072 | +11,456 | $8.86M | $9.13M | 2.21% | +$270.3K |
| Netflix, Inc.STOCK(NFLX) | 2,117 | 7,417 | +5,300 | $2.83M | $8.89M | 2.15% | +$6.06M |
| HSBC Holdings plcADR(HSBC) | 62,213 | 118,837 | +56,624 | $3.78M | $8.44M | 2.04% | +$4.65M |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 469,272 | 481,139 | +11,867 | $7.87M | $8.13M | 1.97% | +$256.9K |
| SPDR Gold MiniSharesETF(GLDM) | 109,407 | 105,484 | -3,923 | $7.17M | $8.06M | 1.95% | +$895.9K |
| Trane Technologies plcSTOCK(TT) | 19,305 | 18,968 | -337 | $8.44M | $8.00M | 1.94% | -$440.5K |
| SAP SEADR(SAP) | 38,522 | 29,849 | -8,673 | $11.71M | $7.98M | 1.93% | -$3.74M |
| Duke Energy CorporationSTOCK(DUK) | 81,530 | 63,345 | -18,185 | $9.62M | $7.84M | 1.90% | -$1.78M |
| Brinker International, Inc.STOCK(EAT) | 72,622 | 57,404 | -15,218 | $13.10M | $7.27M | 1.76% | -$5.82M |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 26,560 | 28,030 | +1,470 | $6.45M | $7.24M | 1.75% | +$791.7K |
| Walmart Inc.STOCK(WMT) | 56,377 | 60,411 | +4,034 | $5.51M | $6.23M | 1.51% | +$713.4K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 314,822 | 323,784 | +8,962 | $5.89M | $6.09M | 1.48% | +$203.2K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 252,540 | 258,840 | +6,300 | $4.93M | $5.06M | 1.23% | +$133.3K |
| Fifth Third BancorpSTOCK(FITB) | 0 | 95,799 | +95,799 | $0 | $4.27M | 1.03% | +$4.27M |
| Applied Matls Inc ComSTOCK | 50,313 | 19,813 | -30,500 | $9.21M | $4.06M | 0.98% | -$5.15M |
| Capital One Financial CorporationSTOCK(COF) | 0 | 18,990 | +18,990 | $0 | $4.04M | 0.98% | +$4.04M |
| Visa Inc.STOCK(V) | 22,583 | 11,459 | -11,124 | $8.02M | $3.91M | 0.95% | -$4.11M |
| GE AerospaceSTOCK(GE) | 12,880 | 12,770 | -110 | $3.32M | $3.84M | 0.93% | +$526.3K |
| Targa Resources Corp.STOCK(TRGP) | 21,874 | 21,412 | -462 | $3.81M | $3.59M | 0.87% | -$220.5K |
| Logitech Intl S A ShsSTOCK SHS | 0 | 30,035 | +30,035 | $0 | $3.29M | 0.80% | +$3.29M |
| Rambus Inc.STOCK(RMBS) | 0 | 26,973 | +26,973 | $0 | $2.81M | 0.68% | +$2.81M |
| Royal Caribbean Group ComSTOCK COM | 7,597 | 7,204 | -393 | $2.38M | $2.33M | 0.56% | -$47.9K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 17,999 | 18,566 | +567 | $1.72M | $1.94M | 0.47% | +$224.7K |
| CACI International IncSTOCK(CACI) | 3,864 | 3,864 | 0 | $1.84M | $1.93M | 0.47% | +$85.3K |
| Amazon.com, Inc.STOCK(AMZN) | 7,279 | 7,885 | +606 | $1.60M | $1.73M | 0.42% | +$134.4K |
| Apple Inc.STOCK(AAPL) | 5,641 | 5,574 | -67 | $1.16M | $1.42M | 0.34% | +$261.9K |
| Resideo Technologies, Inc.STOCK(REZI) | 0 | 29,579 | +29,579 | $0 | $1.28M | 0.31% | +$1.28M |
| Powershares Qqq TrETF | 2,125 | 2,002 | -123 | $1.17M | $1.20M | 0.29% | +$29.7K |
| Johnson & JohnsonSTOCK(JNJ) | 6,556 | 6,352 | -204 | $1.00M | $1.18M | 0.29% | +$176.4K |
| Ishares Russell Midcap Growth EtfETF | 7,864 | 7,826 | -38 | $1.09M | $1.11M | 0.27% | +$23.9K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 12,767 | 12,505 | -262 | $928.0K | $979.6K | 0.24% | +$51.6K |
| Ulta Beauty, Inc.STOCK(ULTA) | 0 | 1,748 | +1,748 | $0 | $955.7K | 0.23% | +$955.7K |
| Proshares S&p Technology Dividend Aristocrats EtfETF S&P TECH DIVIDEN | 10,653 | 10,826 | +173 | $886.3K | $936.5K | 0.23% | +$50.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,899 | 2,919 | +20 | $840.4K | $920.7K | 0.22% | +$80.3K |
| Vanguard S&p 500 EtfETF | 1,660 | 1,345 | -315 | $942.9K | $823.7K | 0.20% | -$119.3K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 0 | 8,932 | +8,932 | $0 | $792.8K | 0.19% | +$792.8K |
| Synchrony FinancialSTOCK(SYF) | 0 | 10,960 | +10,960 | $0 | $778.7K | 0.19% | +$778.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 0 | 11,252 | +11,252 | $0 | $769.9K | 0.19% | +$769.9K |
| Eaton Corporation plcSTOCK(ETN) | 1,925 | 1,742 | -183 | $687.2K | $651.9K | 0.16% | -$35.3K |
| Financial Select Sector SpdrETF ST STR FINL ETF | 11,504 | 11,993 | +489 | $602.5K | $646.1K | 0.16% | +$43.6K |
| Ishares Msci Eurozone EtfETF | 9,690 | 9,421 | -269 | $576.1K | $583.5K | 0.14% | +$7.5K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 4,589 | 4,575 | -14 | $498.0K | $541.5K | 0.13% | +$43.5K |
| Synopsys, Inc.STOCK(SNPS) | 0 | 1,092 | +1,092 | $0 | $538.8K | 0.13% | +$538.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 756 | 782 | +26 | $467.1K | $521.0K | 0.13% | +$53.9K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 2,009 | 2,097 | +88 | $427.6K | $481.5K | 0.12% | +$53.9K |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 1,763 | 1,763 | 0 | $526.9K | $434.8K | 0.11% | -$92.2K |
| Exxon Mobil Corp ComSTOCK | 3,602 | 3,649 | +47 | $388.3K | $411.4K | 0.10% | +$23.1K |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 14,655 | 15,327 | +672 | $375.2K | $396.2K | 0.10% | +$21.0K |
| Globalstar, Inc.STOCK(GSAT) | 0 | 10,813 | +10,813 | $0 | $393.5K | 0.10% | +$393.5K |
| iShares Silver TrustETF(SLV) | 0 | 8,808 | +8,808 | $0 | $373.2K | 0.09% | +$373.2K |
| Proshares S&p 500 Ex-Technology EtfETF SP500 EX TECH | 2,799 | 3,576 | +777 | $268.2K | $360.4K | 0.09% | +$92.1K |
| The Walt Disney CompanySTOCK(DIS) | 3,187 | 3,095 | -92 | $395.2K | $354.4K | 0.09% | -$40.8K |
| Leidos Holdings, Inc.STOCK(LDOS) | 0 | 1,824 | +1,824 | $0 | $344.7K | 0.08% | +$344.7K |
| Ishares U.S. Consumer Discretionary EtfETF | 3,443 | 3,280 | -163 | $343.1K | $343.7K | 0.08% | +$683 |
| Ishares Tr Russell 1000 Index EtfETF | 903 | 903 | 0 | $306.6K | $330.0K | 0.08% | +$23.4K |
| Builders FirstSource, Inc.STOCK(BLDR) | 2,579 | 2,405 | -174 | $300.9K | $291.6K | 0.07% | -$9.3K |
| Motorola Solutions, Inc.STOCK(MSI) | 634 | 634 | 0 | $266.6K | $289.9K | 0.07% | +$23.4K |
| International Business Machines CorporationSTOCK(IBM) | 3,432 | 943 | -2,489 | $1.01M | $266.1K | 0.06% | -$745.6K |
| Ishares Msci Europe Financials EtfETF | 8,134 | 7,625 | -509 | $257.3K | $261.8K | 0.06% | +$4.6K |
| Alphabet Inc.STOCK(GOOG) | 0 | 1,023 | +1,023 | $0 | $249.2K | 0.06% | +$249.2K |
| Eli Lilly and CompanySTOCK(LLY) | 314 | 314 | 0 | $245.0K | $239.8K | 0.06% | -$5.2K |
| McDonald's CorporationSTOCK(MCD) | 1,262 | 706 | -556 | $368.7K | $214.5K | 0.05% | -$154.2K |
| Schwab U.S. Large-Cap EtfETF | 0 | 7,821 | +7,821 | $0 | $206.0K | 0.05% | +$206.0K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 0 | 2,351 | +2,351 | $0 | $205.0K | 0.05% | +$205.0K |
| Cboe Global Markets, Inc.STOCK(CBOE) | 19,458 | 824 | -18,634 | $4.54M | $202.1K | 0.05% | -$4.34M |
| Old Republic International CorporationSTOCK(ORI) | 12,793 | 0 | -12,793 | $491.8K | $0 | — | -$491.8K |
| Marriott International, Inc.STOCK(MAR) | 969 | 0 | -969 | $264.7K | $0 | — | -$264.7K |
| CME Group Inc.STOCK(CME) | 771 | 0 | -771 | $212.5K | $0 | — | -$212.5K |
| Merck & Co., Inc.STOCK(MRK) | 3,327 | 0 | -3,327 | $263.4K | $0 | — | -$263.4K |
| PepsiCo, Inc.STOCK(PEP) | 1,939 | 0 | -1,939 | $256.0K | $0 | — | -$256.0K |
| Infosys LimitedADR(INFY) | 334,313 | 0 | -334,313 | $6.19M | $0 | — | -$6.19M |
| The Progressive CorporationSTOCK(PGR) | 40,948 | 0 | -40,948 | $10.93M | $0 | — | -$10.93M |
| Fiserv, Inc.STOCK(FISV) | 34,655 | 0 | -34,655 | $5.97M | $0 | — | -$5.97M |
| News CorporationSTOCK(NWS) | 13,597 | 0 | -13,597 | $404.1K | $0 | — | -$404.1K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 21,549 | 0 | -21,549 | $631.2K | $0 | — | -$631.2K |
| ONEOK, Inc.STOCK(OKE) | 31,955 | 0 | -31,955 | $2.61M | $0 | — | -$2.61M |
| Planet Fitness, Inc.STOCK(PLNT) | 9,860 | 0 | -9,860 | $1.08M | $0 | — | -$1.08M |