Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 39,186 | 39,564 | +378 | $24.33M | $26.48M | 15.90% | +$2.15M |
| Ishares TrGL CLEAN ENE ETF | 0 | 1,136,146 | +1,136,146 | $0 | $17.59M | 10.56% | +$17.59M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 349,765 | 355,997 | +6,232 | $16.01M | $16.99M | 10.20% | +$979.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 122,141 | 124,617 | +2,476 | $15.71M | $16.85M | 10.12% | +$1.14M |
| Ishares TrUS CONSUM DISCRE | 156,124 | 158,527 | +2,403 | $15.56M | $16.61M | 9.98% | +$1.06M |
| Ishares TrINTL SEL DIV ETF | 372,690 | 421,250 | +48,560 | $12.86M | $15.40M | 9.25% | +$2.54M |
| Eli Lilly and Company(LLY) | 17,160 | 14,094 | -3,066 | $13.38M | $10.75M | 6.46% | -$2.62M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 303,893 | +303,893 | $0 | $8.44M | 5.07% | +$8.44M |
| Ishares TrISHARES SEMICDTR | 0 | 19,171 | +19,171 | $0 | $5.20M | 3.12% | +$5.20M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 76,223 | +76,223 | $0 | $4.93M | 2.96% | +$4.93M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 38,461 | 37,335 | -1,126 | $2.74M | $2.89M | 1.74% | +$149.6K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 50,403 | 49,660 | -743 | $2.56M | $2.72M | 1.63% | +$161.0K |
| Microsoft Corporation(MSFT) | 2,960 | 3,199 | +239 | $1.47M | $1.66M | 1.00% | +$184.8K |
| Pacer Fds TrTRENDPILOT EUR TRENDPILOT EUR | 58,676 | 54,231 | -4,445 | $1.69M | $1.62M | 0.97% | -$64.6K |
| Apple Inc.(AAPL) | 3,895 | 4,400 | +505 | $799.2K | $1.12M | 0.67% | +$321.3K |
| Texas Instruments Incorporated(TXN) | 5,147 | 5,146 | -1 | $1.07M | $945.5K | 0.57% | -$123.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 3,756 | +3,756 | $0 | $908.7K | 0.55% | +$908.7K |
| Walmart Inc.(WMT) | 7,307 | 8,262 | +955 | $714.4K | $851.5K | 0.51% | +$137.1K |
| Johnson & Johnson(JNJ) | 4,860 | 4,582 | -278 | $742.4K | $849.7K | 0.51% | +$107.3K |
| Ishares TrS P 100 ETF | 2,548 | 2,543 | -5 | $775.6K | $846.5K | 0.51% | +$70.9K |
| JPMorgan Chase & Co.(JPM) | 2,285 | 2,355 | +70 | $662.3K | $742.9K | 0.45% | +$80.6K |
| Alphabet Inc.CL A(GOOG) | 2,776 | 2,985 | +209 | $489.3K | $725.7K | 0.44% | +$236.5K |
| AbbVie Inc.(ABBV) | 2,959 | 3,112 | +153 | $549.3K | $720.5K | 0.43% | +$171.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 166,525 | 7,141 | -159,384 | $15.65M | $712.8K | 0.43% | -$14.94M |
| Cisco Systems, Inc.(CSCO) | 8,434 | 8,543 | +109 | $585.2K | $584.5K | 0.35% | -$639 |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 7,946 | 7,946 | 0 | $509.6K | $529.3K | 0.32% | +$19.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 787 | 777 | -10 | $486.4K | $517.7K | 0.31% | +$31.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,536 | 2,384 | -152 | $518.9K | $514.4K | 0.31% | -$4.6K |
| Honeywell International Inc.(HON) | 2,180 | 2,188 | +8 | $507.7K | $460.6K | 0.28% | -$47.1K |
| Calumet, Inc.(CLMT) | 24,545 | 24,545 | 0 | $386.7K | $447.9K | 0.27% | +$61.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 7,862 | 7,862 | 0 | $398.4K | $398.8K | 0.24% | +$393 |
| The Home Depot, Inc.(HD) | 966 | 957 | -9 | $354.2K | $387.8K | 0.23% | +$33.6K |
| Abbott Labs | 2,789 | 2,837 | +48 | $379.4K | $379.9K | 0.23% | +$566 |
| Vanguard Index FdsMID CAP ETF | 1,252 | 1,252 | 0 | $350.3K | $367.8K | 0.22% | +$17.4K |
| Peabody Energy Corporation(BTU) | 12,514 | 12,570 | +56 | $167.9K | $333.4K | 0.20% | +$165.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 2,531 | 3,561 | +1,030 | $202.8K | $317.4K | 0.19% | +$114.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 8,980 | 8,980 | 0 | $287.1K | $306.8K | 0.18% | +$19.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,920 | 2,920 | 0 | $293.6K | $294.0K | 0.18% | +$453 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,421 | 1,530 | +109 | $258.3K | $290.3K | 0.17% | +$32.0K |
| Emerson Electric Co.(EMR) | 2,204 | 2,210 | +6 | $293.9K | $289.9K | 0.17% | -$4.0K |
| Novartis AGADR(NVS) | 2,205 | 2,205 | 0 | $266.9K | $282.8K | 0.17% | +$15.9K |
| Amgen Inc.(AMGN) | 993 | 995 | +2 | $277.3K | $280.8K | 0.17% | +$3.5K |
| Vanguard Index FdsVALUE ETF | 1,500 | 1,500 | 0 | $265.1K | $279.7K | 0.17% | +$14.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,516 | +1,516 | $0 | $276.5K | 0.17% | +$276.5K |
| Ishares TrCore S&P Small Cap ETF | 2,258 | 2,258 | 0 | $246.8K | $268.3K | 0.16% | +$21.5K |
| Colgate-Palmolive Company(CL) | 3,222 | 3,233 | +11 | $292.9K | $258.4K | 0.16% | -$34.4K |
| Amazon.com, Inc.(AMZN) | 1,828 | 1,154 | -674 | $401.1K | $253.4K | 0.15% | -$147.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,289 | 3,506 | +217 | $210.3K | $238.7K | 0.14% | +$28.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,590 | 3,590 | 0 | $215.5K | $236.7K | 0.14% | +$21.1K |
| Vanguard Index FdsTotal Stock Market | 666 | 668 | +2 | $202.5K | $219.3K | 0.13% | +$16.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 6,873 | +6,873 | $0 | $216.6K | 0.13% | +$216.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 355 | +355 | $0 | $213.4K | 0.13% | +$213.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 5,018 | +5,018 | $0 | $210.9K | 0.13% | +$210.9K |
| NVIDIA Corporation(NVDA) | 0 | 1,102 | +1,102 | $0 | $205.6K | 0.12% | +$205.6K |
| Navitas Semiconductor Corporation(NVTS) | 0 | 12,300 | +12,300 | $0 | $88.8K | 0.05% | +$88.8K |
| Fidelity Covington TrustMSCI Utilities Index | 168,867 | 0 | -168,867 | $8.88M | $0 | — | -$8.88M |
| Ishares TrEXPANDED TECH | 146,995 | 0 | -146,995 | $16.10M | $0 | — | -$16.10M |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 47,543 | 0 | -47,543 | $1.66M | $0 | — | -$1.66M |