Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 41,167 | +41,167 | 0 | 2,341 | 0.62% | +2,341 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 132,103 | 175,527 | +43,424 | 6,704 | 8,913 | 2.37% | +2,209 |
| SPDR SERIES TRUST ST STR SP500DIV | 24,360 | 57,627 | +33,267 | 1,034 | 2,536 | 0.67% | +1,502 |
| SPDR SERIES TRUST ST STR P500ETF | 167,005 | 173,031 | +6,026 | 12,140 | 13,555 | 3.60% | +1,416 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 10,859 | +10,859 | 0 | 1,219 | 0.32% | +1,219 |
| INTEL CORP(INTC) | 45,177 | 66,476 | +21,299 | 1,012 | 2,230 | 0.59% | +1,218 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 191,420 | +191,420 | 0 | 1,171 | 0.31% | +1,171 |
| APPLE INC(AAPL) | 26,777 | 26,176 | -601 | 5,494 | 6,665 | 1.77% | +1,171 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 35,183 | 46,438 | +11,255 | 3,498 | 4,622 | 1.23% | +1,123 |
| NVIDIA CORPORATION(NVDA) | 37,925 | 37,742 | -183 | 5,992 | 7,042 | 1.87% | +1,050 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,634 | 5,298 | +3,664 | 482 | 1,495 | 0.40% | +1,013 |
| AMERICAN INTL GROUP INC | 0 | 12,470 | +12,470 | 0 | 979 | 0.26% | +979 |
| VANECK ETF TRUST SOCIAL SENTIMENT | 11,076 | 35,393 | +24,317 | 335 | 1,273 | 0.34% | +938 |
| KYNDRYL HLDGS INC(KD) | 0 | 30,042 | +30,042 | 0 | 902 | 0.24% | +902 |
| PFIZER INC(PFE) | 0 | 34,461 | +34,461 | 0 | 878 | 0.23% | +878 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 56,800 | 109,460 | +52,660 | 898 | 1,756 | 0.47% | +858 |
| SNAP INC(SNAP) | 0 | 110,456 | +110,456 | 0 | 852 | 0.23% | +852 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,465 | 25,005 | +1,540 | 5,329 | 6,179 | 1.64% | +850 |
| CHEVRON CORP NEW(CVX) | 2,708 | 7,716 | +5,008 | 388 | 1,198 | 0.32% | +811 |
| PRUDENTIAL FINL INC(PFH) | 0 | 7,674 | +7,674 | 0 | 796 | 0.21% | +796 |
| AMPHENOL CORP NEW | 0 | 6,170 | +6,170 | 0 | 764 | 0.20% | +764 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 30,558 | +30,558 | 0 | 751 | 0.20% | +751 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 102,900 | 107,127 | +4,227 | 6,456 | 7,205 | 1.91% | +749 |
| ARISTA NETWORKS INC(ANET) | 17,591 | 17,350 | -241 | 1,800 | 2,528 | 0.67% | +728 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 128,090 | 134,989 | +6,899 | 5,207 | 5,929 | 1.58% | +722 |
| US BANCORP DEL(USB) | 25,491 | 38,723 | +13,232 | 1,153 | 1,872 | 0.50% | +718 |
| LOWES COS INC(LOW) | 0 | 2,844 | +2,844 | 0 | 715 | 0.19% | +715 |
| UNITED PARCEL SERVICE INC(UPS) | 19,383 | 31,863 | +12,480 | 1,957 | 2,662 | 0.71% | +705 |
| SPDR GOLD TR(GLD) | 7,374 | 8,288 | +914 | 2,248 | 2,946 | 0.78% | +698 |
| VANGUARD INDEX FDS | 4,966 | 12,323 | +7,357 | 442 | 1,127 | 0.30% | +684 |
| CYBERARK SOFTWARE LTD | 0 | 1,379 | +1,379 | 0 | 666 | 0.18% | +666 |
| T-MOBILE US INC(TMUS) | 1,347 | 3,991 | +2,644 | 321 | 955 | 0.25% | +634 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 43,024 | 46,135 | +3,111 | 4,487 | 5,105 | 1.36% | +618 |
| BLOOM ENERGY CORP | 0 | 7,280 | +7,280 | 0 | 616 | 0.16% | +616 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 31,182 | 43,405 | +12,223 | 1,503 | 2,091 | 0.56% | +588 |
| GE VERNOVA INC(GEV) | 846 | 1,652 | +806 | 448 | 1,016 | 0.27% | +568 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 249,732 | 268,710 | +18,978 | 6,393 | 6,946 | 1.85% | +553 |
| INVESCO EXCH TRADED FD TR II | 204,530 | 221,937 | +17,407 | 5,618 | 6,161 | 1.64% | +543 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,894 | 49,966 | +11,072 | 1,683 | 2,196 | 0.58% | +513 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 110,188 | 118,785 | +8,597 | 5,167 | 5,643 | 1.50% | +477 |
| ISHARES TR | 12,547 | 12,377 | -170 | 5,327 | 5,798 | 1.54% | +470 |
| SHIFT4 PMTS INC(FOUR) | 0 | 5,945 | +5,945 | 0 | 460 | 0.12% | +460 |
| COLUMBIA ETF TR II EM CORE EX ETF | 116,885 | 122,283 | +5,398 | 3,995 | 4,443 | 1.18% | +447 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 89,039 | 94,268 | +5,229 | 3,605 | 4,034 | 1.07% | +429 |
| AMERICAN AIRLS GROUP INC(AAL) | 33,346 | 71,179 | +37,833 | 374 | 800 | 0.21% | +426 |
| TARGET CORP(TGT) | 0 | 4,669 | +4,669 | 0 | 419 | 0.11% | +419 |
| CATERPILLAR INC(CAT) | 4,257 | 4,338 | +81 | 1,653 | 2,070 | 0.55% | +417 |
| JPMORGAN CHASE & CO.(JPM) | 11,325 | 11,693 | +368 | 3,283 | 3,688 | 0.98% | +405 |
| INVESCO EXCH TRADED FD TR II | 3,394 | 34,632 | +31,238 | 342 | 747 | 0.20% | +405 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 417 | +417 | 0 | 384 | 0.10% | +384 |
| BCE INC(BCE) | 15,292 | 30,425 | +15,133 | 339 | 712 | 0.19% | +373 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 161,590 | 174,810 | +13,220 | 4,473 | 4,839 | 1.29% | +366 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,930 | +1,930 | 0 | 365 | 0.10% | +365 |
| SCHWAB STRATEGIC TR | 101,382 | 102,894 | +1,512 | 4,057 | 4,420 | 1.17% | +363 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 10,021 | +10,021 | 0 | 359 | 0.10% | +359 |
| FIDELITY COVINGTON TRUST | 0 | 6,358 | +6,358 | 0 | 354 | 0.09% | +354 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,189 | +3,189 | 0 | 347 | 0.09% | +347 |
| TOYOTA MOTOR CORP(TM) | 2,999 | 4,434 | +1,435 | 517 | 847 | 0.23% | +331 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 100,579 | 101,977 | +1,398 | 3,605 | 3,933 | 1.05% | +328 |
| IONQ INC(IONQ) | 14,905 | 15,600 | +695 | 640 | 959 | 0.25% | +319 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 6,976 | +6,976 | 0 | 316 | 0.08% | +316 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,141 | +2,141 | 0 | 312 | 0.08% | +312 |
| ABBVIE INC(ABBV) | 6,744 | 6,687 | -57 | 1,252 | 1,548 | 0.41% | +296 |
| RBB FD INC MOTLEY FOL ETF | 0 | 4,172 | +4,172 | 0 | 294 | 0.08% | +294 |
| INVESCO QQQ TR | 4,786 | 4,872 | +86 | 2,641 | 2,925 | 0.78% | +284 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,352 | +2,352 | 0 | 283 | 0.08% | +283 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 5,840 | +5,840 | 0 | 283 | 0.08% | +283 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 57,729 | 60,392 | +2,663 | 2,146 | 2,427 | 0.64% | +280 |
| UNIQURE NV(QURE) | 12,450 | 7,608 | -4,842 | 174 | 444 | 0.12% | +271 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,049 | +2,049 | 0 | 257 | 0.07% | +257 |
| CUMMINS INC(CMI) | 0 | 595 | +595 | 0 | 251 | 0.07% | +251 |
| PORTILLOS INC(PTLO) | 0 | 37,788 | +37,788 | 0 | 244 | 0.06% | +244 |
| APPLOVIN CORP(APP) | 0 | 335 | +335 | 0 | 241 | 0.06% | +241 |
| ISHARES TR | 2,550 | 4,050 | +1,500 | 328 | 560 | 0.15% | +232 |
| BROWN FORMAN CORP(BF-A) | 0 | 8,521 | +8,521 | 0 | 231 | 0.06% | +231 |
| ORACLE CORP(ORCL) | 3,610 | 3,619 | +9 | 789 | 1,018 | 0.27% | +229 |
| PAYSIGN INC(PAYS) | 51,476 | 95,152 | +43,676 | 371 | 599 | 0.16% | +228 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 4,350 | +4,350 | 0 | 226 | 0.06% | +226 |
| ISHARES TR | 0 | 1,562 | +1,562 | 0 | 221 | 0.06% | +221 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,470 | +2,470 | 0 | 221 | 0.06% | +221 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 4,861 | +4,861 | 0 | 214 | 0.06% | +214 |
| NISOURCE INC(NI) | 0 | 4,900 | +4,900 | 0 | 212 | 0.06% | +212 |
| ISHARES TR | 0 | 2,323 | +2,323 | 0 | 208 | 0.06% | +208 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,820 | 19,895 | +4,075 | 802 | 1,009 | 0.27% | +208 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 22,670 | 24,396 | +1,726 | 1,342 | 1,547 | 0.41% | +205 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,418 | +1,418 | 0 | 203 | 0.05% | +203 |
| MICROSOFT CORP(MSFT) | 10,803 | 10,750 | -53 | 5,373 | 5,568 | 1.48% | +195 |
| ALPHABET INC(GOOG) | 2,661 | 2,718 | +57 | 472 | 662 | 0.18% | +190 |
| ENBRIDGE INC(ENB) | 38,973 | 38,577 | -396 | 1,766 | 1,947 | 0.52% | +180 |
| ISHARES SILVER TR(SLV) | 12,463 | 13,812 | +1,349 | 409 | 585 | 0.16% | +176 |
| DOMINION ENERGY INC(D) | 28,580 | 29,268 | +688 | 1,615 | 1,790 | 0.48% | +175 |
| VANECK ETF TRUST FALLEN ANGEL HG | 50,783 | 55,473 | +4,690 | 1,487 | 1,649 | 0.44% | +162 |
| SHOPIFY INC(SHOP) | 4,680 | 4,720 | +40 | 540 | 701 | 0.19% | +162 |
| VERTIV HOLDINGS CO(VRT) | 6,582 | 6,629 | +47 | 845 | 1,000 | 0.27% | +155 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 43,621 | 45,338 | +1,717 | 1,395 | 1,549 | 0.41% | +155 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 31,600 | +31,600 | 0 | 154 | 0.04% | +154 |
| SPDR SERIES TRUST ST STR P400MID | 22,036 | 23,576 | +1,540 | 1,198 | 1,348 | 0.36% | +150 |
| JOHNSON & JOHNSON(JNJ) | 3,363 | 3,573 | +210 | 514 | 663 | 0.18% | +149 |
| CONSTELLATION ENERGY CORP(CEG) | 4,197 | 4,564 | +367 | 1,355 | 1,502 | 0.40% | +147 |
| CHATHAM LODGING TR(CLDT) | 0 | 21,191 | +21,191 | 0 | 142 | 0.04% | +142 |