Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS AER DEF ETF | 103,004 | 100,014 | -2,990 | $19.43M | $20.93M | 5.55% | +$1.50M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 62,388 | 63,628 | +1,240 | $17.47M | $18.85M | 5.00% | +$1.38M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 122,137 | 127,892 | +5,755 | $12.74M | $14.15M | 3.75% | +$1.41M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 44,859 | 58,046 | +13,187 | $9.75M | $13.91M | 3.69% | +$4.16M |
| Apple Inc.(AAPL) | 35,949 | 54,470 | +18,521 | $7.38M | $13.87M | 3.68% | +$6.49M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 97,791 | 136,392 | +38,601 | $8.53M | $13.34M | 3.54% | +$4.81M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 68,668 | 70,221 | +1,553 | $12.48M | $13.32M | 3.53% | +$841.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 175,601 | 228,692 | +53,091 | $9.20M | $12.32M | 3.26% | +$3.12M |
| Ishares TrU S TECH ETF | 51,474 | 56,669 | +5,195 | $8.92M | $11.10M | 2.94% | +$2.18M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 626,751 | 649,764 | +23,013 | $7.97M | $8.04M | 2.13% | +$65.3K |
| Ishares TrCORE S P500 ETF | 10,193 | 10,007 | -186 | $6.33M | $6.70M | 1.77% | +$368.8K |
| ONEOK, Inc.(OKE) | 88,040 | 91,703 | +3,663 | $7.19M | $6.69M | 1.77% | -$495.1K |
| Ishares TrUS BR DEL SE ETF | 27,637 | 32,787 | +5,150 | $4.67M | $5.80M | 1.54% | +$1.12M |
| Ishares TrEXPANDED TECH | 49,804 | 49,843 | +39 | $5.45M | $5.73M | 1.52% | +$279.0K |
| Ishares TrISHARES SEMICDTR | 4,691 | 21,077 | +16,386 | $1.12M | $5.71M | 1.51% | +$4.59M |
| Tesla, Inc.(TSLA) | 6,856 | 12,641 | +5,785 | $2.18M | $5.62M | 1.49% | +$3.44M |
| Ishares TrU S INSRNCE ETF | 38,582 | 39,104 | +522 | $5.19M | $5.24M | 1.39% | +$53.4K |
| Ishares TrUS CONSUM DISCRE | 49,157 | 49,719 | +562 | $4.90M | $5.21M | 1.38% | +$312.5K |
| Ishares TrUS INDUSTRIALS | 34,517 | 35,153 | +636 | $4.91M | $5.13M | 1.36% | +$215.8K |
| Ishares IncMSCI Global Minimum Volatility | 36,246 | 41,693 | +5,447 | $4.30M | $5.00M | 1.32% | +$702.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 54,719 | 56,568 | +1,849 | $4.47M | $4.93M | 1.31% | +$465.0K |
| Microsoft Corporation(MSFT) | 3,930 | 9,091 | +5,161 | $1.95M | $4.71M | 1.25% | +$2.75M |
| Mastercard IncorporatedCL A(MA) | 605 | 8,105 | +7,500 | $340.2K | $4.61M | 1.22% | +$4.27M |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.37M | $4.53M | 1.20% | +$152.4K |
| Invesco Qqq TrUNIT SER 1 | 6,565 | 7,094 | +529 | $3.62M | $4.26M | 1.13% | +$637.6K |
| Yum! Brands, Inc.(YUM) | 24,841 | 25,385 | +544 | $3.68M | $3.86M | 1.02% | +$177.5K |
| Vanguard Index FdsSMALL CP ETF | 24,190 | 15,034 | -9,156 | $5.73M | $3.82M | 1.01% | -$1.91M |
| iShares Gold TrustISHARES NEW(IAU) | 49,235 | 51,624 | +2,389 | $3.07M | $3.76M | 1.00% | +$686.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,406 | 12,305 | +9,899 | $609.3K | $3.47M | 0.92% | +$2.86M |
| PepsiCo, Inc.(PEP) | 20,501 | 24,181 | +3,680 | $2.71M | $3.40M | 0.90% | +$689.1K |
| iShares Silver TrustISHARES(SLV) | 71,784 | 77,800 | +6,016 | $2.36M | $3.30M | 0.87% | +$941.2K |
| Berkshire Hathaway Inc DelCL B | 7,871 | 6,103 | -1,768 | $3.82M | $3.07M | 0.81% | -$755.3K |
| The Williams Companies, Inc.(WMB) | 44,342 | 43,503 | -839 | $2.79M | $2.76M | 0.73% | -$29.2K |
| AppLovin CorporationCL A(APP) | 0 | 3,757 | +3,757 | $0 | $2.70M | 0.72% | +$2.70M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 52,779 | +52,779 | $0 | $2.68M | 0.71% | +$2.68M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 58,096 | 63,696 | +5,600 | $2.42M | $2.65M | 0.70% | +$232.3K |
| Broadcom Inc.(AVGO) | 7,598 | 7,755 | +157 | $2.09M | $2.56M | 0.68% | +$464.2K |
| Ishares TrU S FINLS ETF | 19,438 | 19,565 | +127 | $2.35M | $2.48M | 0.66% | +$125.9K |
| Dbx Etf TrDALY HOM B S BUL DAIL HO SUPP ETF | 0 | 33,376 | +33,376 | $0 | $2.45M | 0.65% | +$2.45M |
| RTX Corporation(RTX) | 14,571 | 14,639 | +68 | $2.13M | $2.45M | 0.65% | +$321.9K |
| Exxon Mobil Corp | 28,990 | 21,616 | -7,374 | $3.13M | $2.44M | 0.65% | -$688.0K |
| Celestica Inc.(CLS) | 9,249 | 9,615 | +366 | $1.44M | $2.37M | 0.63% | +$925.1K |
| NVIDIA Corporation(NVDA) | 10,286 | 12,583 | +2,297 | $1.63M | $2.35M | 0.62% | +$722.7K |
| GE Vernova Inc.(GEV) | 3,635 | 3,642 | +7 | $1.92M | $2.24M | 0.59% | +$316.0K |
| Amazon.com, Inc.(AMZN) | 8,110 | 9,935 | +1,825 | $1.78M | $2.18M | 0.58% | +$402.2K |
| Fidelity Covington TrustINT VL FCT ETF | 56,376 | 68,862 | +12,486 | $1.65M | $2.15M | 0.57% | +$499.9K |
| Powell Industries, Inc.(POWL) | 0 | 6,761 | +6,761 | $0 | $2.06M | 0.55% | +$2.06M |
| Nebius Group N.V.CL A(NBIS) | 0 | 18,241 | +18,241 | $0 | $2.05M | 0.54% | +$2.05M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 38,338 | 43,137 | +4,799 | $1.64M | $2.02M | 0.54% | +$380.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 54,686 | 51,653 | -3,033 | $1.96M | $1.99M | 0.53% | +$32.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,619 | 5,601 | +1,982 | $1.10M | $1.99M | 0.53% | +$887.8K |
| Ishares TrPFD AND INCM SEC | 61,371 | 61,836 | +465 | $1.88M | $1.96M | 0.52% | +$72.4K |
| Visa Inc.CL A(V) | 966 | 5,632 | +4,666 | $343.1K | $1.92M | 0.51% | +$1.58M |
| Vanguard Bd Index FdsSHORT TRM BOND | 24,929 | 23,763 | -1,166 | $1.96M | $1.88M | 0.50% | -$86.7K |
| United States Lime & Minerals, Inc.(USLM) | 0 | 13,881 | +13,881 | $0 | $1.83M | 0.48% | +$1.83M |
| Lennar CorporationCL A(LEN) | 0 | 13,401 | +13,401 | $0 | $1.69M | 0.45% | +$1.69M |
| Expedia Group, Inc.(EXPE) | 0 | 7,693 | +7,693 | $0 | $1.64M | 0.44% | +$1.64M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,790 | 2,195 | +405 | $1.19M | $1.64M | 0.43% | +$451.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 10,917 | 11,615 | +698 | $1.48M | $1.63M | 0.43% | +$145.0K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 28,268 | +28,268 | $0 | $1.60M | 0.42% | +$1.60M |
| The Goldman Sachs Group, Inc.(GS) | 1,953 | 1,953 | 0 | $1.38M | $1.56M | 0.41% | +$173.0K |
| Teradyne, Inc.(TER) | 0 | 11,230 | +11,230 | $0 | $1.55M | 0.41% | +$1.55M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 62,505 | 59,170 | -3,335 | $1.54M | $1.53M | 0.41% | -$9.5K |
| Palladyne AI Corp.(PDYN) | 0 | 173,974 | +173,974 | $0 | $1.49M | 0.40% | +$1.49M |
| American Express Company(AXP) | 3,430 | 4,419 | +989 | $1.09M | $1.47M | 0.39% | +$373.7K |
| InterDigital, Inc.(IDCC) | 0 | 4,186 | +4,186 | $0 | $1.45M | 0.38% | +$1.45M |
| Snowflake Inc.(SNOW) | 0 | 6,086 | +6,086 | $0 | $1.37M | 0.36% | +$1.37M |
| JPMorgan Chase & Co.(JPM) | 1,856 | 4,249 | +2,393 | $538.0K | $1.34M | 0.36% | +$802.3K |
| Alphabet Inc.CL A(GOOG) | 3,943 | 5,388 | +1,445 | $694.9K | $1.31M | 0.35% | +$615.0K |
| Vanguard Index FdsSmall Cap Value ETF | 3,228 | 6,152 | +2,924 | $629.6K | $1.28M | 0.34% | +$654.5K |
| Raymond James Financial, Inc.(RJF) | 6,246 | 7,439 | +1,193 | $958.0K | $1.28M | 0.34% | +$326.0K |
| Ishares TrIBOXX HI YD ETF | 14,682 | 15,253 | +571 | $1.18M | $1.24M | 0.33% | +$54.3K |
| ONE Gas, Inc.(OGS) | 14,947 | 15,150 | +203 | $1.07M | $1.23M | 0.32% | +$152.1K |
| Reddit, Inc.CL A(RDDT) | 0 | 5,149 | +5,149 | $0 | $1.18M | 0.31% | +$1.18M |
| Ishares TrUS REGNL BKS ETF | 22,722 | 22,162 | -560 | $1.13M | $1.16M | 0.31% | +$38.3K |
| Ishares TrCORE US AGGBD ET | 0 | 11,461 | +11,461 | $0 | $1.15M | 0.30% | +$1.15M |
| Hovnanian Enterprises, Inc.CL A(HOV) | 0 | 8,910 | +8,910 | $0 | $1.14M | 0.30% | +$1.14M |
| United Rentals, Inc.(URI) | 1,023 | 1,126 | +103 | $771.0K | $1.08M | 0.28% | +$304.3K |
| Constellation Energy Corporation(CEG) | 3,091 | 3,201 | +110 | $997.7K | $1.05M | 0.28% | +$55.7K |
| Alphabet Inc.CL C(GOOG) | 4,202 | 4,222 | +20 | $745.3K | $1.03M | 0.27% | +$282.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 15,285 | +15,285 | $0 | $1.03M | 0.27% | +$1.03M |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 0 | 7,710 | +7,710 | $0 | $989.0K | 0.26% | +$989.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,701 | 6,108 | +4,407 | $241.0K | $949.4K | 0.25% | +$708.5K |
| Vanguard Bd Index FdsINTERMED TERM | 14,102 | 12,079 | -2,023 | $1.09M | $943.2K | 0.25% | -$147.4K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 0 | 9,200 | +9,200 | $0 | $857.3K | 0.23% | +$857.3K |
| Costco Wholesale Corporation(COST) | 795 | 916 | +121 | $786.9K | $847.9K | 0.22% | +$61.0K |
| Vanguard Index FdsS P 500 ETF SHS | 940 | 1,372 | +432 | $534.1K | $840.4K | 0.22% | +$306.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 5,749 | 5,749 | 0 | $697.8K | $748.9K | 0.20% | +$51.2K |
| BlackRock, Inc.(BLK) | 630 | 630 | 0 | $661.0K | $734.5K | 0.19% | +$73.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 2,230 | +2,230 | $0 | $727.8K | 0.19% | +$727.8K |
| Ishares TrMSCI EAFE ETF | 0 | 7,650 | +7,650 | $0 | $714.3K | 0.19% | +$714.3K |
| Aaon Inc | 7,593 | 7,593 | 0 | $560.0K | $709.5K | 0.19% | +$149.5K |
| Ishares TrCORE S P TTL STK | 4,839 | 4,839 | 0 | $653.4K | $704.8K | 0.19% | +$51.3K |
| Deere & Company(DE) | 0 | 1,486 | +1,486 | $0 | $679.4K | 0.18% | +$679.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,007 | +1,007 | $0 | $671.1K | 0.18% | +$671.1K |
| Rocket Lab Corporation(RKLB) | 0 | 13,950 | +13,950 | $0 | $668.3K | 0.18% | +$668.3K |
| Chevron Corporation(CVX) | 3,959 | 4,268 | +309 | $566.9K | $662.7K | 0.18% | +$95.9K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 0 | 5,892 | +5,892 | $0 | $652.8K | 0.17% | +$652.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 6,961 | 14,577 | +7,616 | $300.3K | $631.2K | 0.17% | +$330.9K |
| The Procter & Gamble Company(PG) | 2,088 | 4,096 | +2,008 | $332.7K | $629.3K | 0.17% | +$296.6K |