Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ssga Active TrSPDR LOOMIS SAYL ST STR LOOMI ETF | 1,015,832 | 1,002,129 | -13,703 | $26.29M | $26.34M | 5.13% | +$41.2K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 391,682 | +391,682 | $0 | $20.47M | 3.99% | +$20.47M |
| Mfs Active Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 735,391 | 798,508 | +63,117 | $18.25M | $20.14M | 3.92% | +$1.90M |
| Invesco Qqq TrUNIT SER 1 | 13,058 | 27,427 | +14,369 | $7.21M | $16.47M | 3.21% | +$9.26M |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 362,792 | +362,792 | $0 | $16.17M | 3.15% | +$16.17M |
| Schwab Strategic TrINT TRM U S TRES | 582,454 | 598,114 | +15,660 | $14.43M | $15.03M | 2.93% | +$603.2K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 680,894 | 687,784 | +6,890 | $14.38M | $14.96M | 2.91% | +$578.8K |
| Apple Inc.(AAPL) | 58,879 | 58,734 | -145 | $12.36M | $14.96M | 2.91% | +$2.59M |
| NVIDIA Corporation(NVDA) | 79,447 | 79,923 | +476 | $12.57M | $14.91M | 2.91% | +$2.34M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 235,147 | 243,885 | +8,738 | $10.44M | $11.62M | 2.26% | +$1.18M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 242,366 | 249,208 | +6,842 | $10.38M | $11.01M | 2.15% | +$634.4K |
| Vanguard Index FdsS P 500 ETF SHS | 822 | 16,617 | +15,795 | $469.1K | $10.18M | 1.98% | +$9.71M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 252,979 | 63,860 | -189,119 | $24.92M | $7.16M | 1.40% | -$17.76M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 160,996 | 143,600 | -17,396 | $7.99M | $7.16M | 1.39% | -$829.8K |
| Broadcom Inc.(AVGO) | 20,415 | 20,513 | +98 | $5.60M | $6.77M | 1.32% | +$1.17M |
| Vanguard World FdEXTENDED DUR | 93,266 | 93,213 | -53 | $6.02M | $6.38M | 1.24% | +$360.1K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 256,981 | 46,412 | -210,569 | $30.25M | $6.37M | 1.24% | -$23.88M |
| Microsoft Corporation(MSFT) | 11,386 | 11,393 | +7 | $5.67M | $5.90M | 1.15% | +$233.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 95,226 | 101,333 | +6,107 | $4.82M | $5.15M | 1.00% | +$329.2K |
| Alphabet Inc.CL C(GOOG) | 20,405 | 20,475 | +70 | $3.62M | $4.99M | 0.97% | +$1.36M |
| Walmart Inc.(WMT) | 42,827 | 43,745 | +918 | $4.25M | $4.51M | 0.88% | +$253.5K |
| Lam Research Corporation(LRCX) | 33,073 | 33,523 | +450 | $3.25M | $4.49M | 0.87% | +$1.24M |
| Lattice Strategies TrHARTFORD US EQTY | 71,933 | 76,010 | +4,077 | $3.89M | $4.37M | 0.85% | +$479.7K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 100,051 | 101,650 | +1,599 | $3.91M | $4.26M | 0.83% | +$348.2K |
| The Procter & Gamble Company(PG) | 23,976 | 24,398 | +422 | $3.85M | $3.75M | 0.73% | -$99.5K |
| Visa Inc.CL A(V) | 10,514 | 10,610 | +96 | $3.75M | $3.62M | 0.71% | -$127.9K |
| Meta Platforms, Inc.CL A(META) | 4,968 | 4,867 | -101 | $3.57M | $3.57M | 0.70% | +$5.0K |
| Lockheed Martin Corporation(LMT) | 6,895 | 7,111 | +216 | $3.23M | $3.55M | 0.69% | +$316.1K |
| Netflix, Inc.(NFLX) | 2,728 | 2,766 | +38 | $3.52M | $3.32M | 0.65% | -$201.9K |
| Digital Realty Trust, Inc.(DLR) | 18,527 | 19,175 | +648 | $3.18M | $3.32M | 0.65% | +$135.0K |
| Verizon Communications Inc.(VZ) | 72,062 | 73,553 | +1,491 | $3.08M | $3.23M | 0.63% | +$148.4K |
| The Kroger Co.(KR) | 45,702 | 47,228 | +1,526 | $3.27M | $3.18M | 0.62% | -$81.8K |
| McDonald's Corporation(MCD) | 10,096 | 10,420 | +324 | $2.96M | $3.17M | 0.62% | +$203.0K |
| The Southern Company(SO) | 31,536 | 33,205 | +1,669 | $2.89M | $3.15M | 0.61% | +$256.2K |
| Garmin Ltd.SHS(GRMN) | 12,366 | 12,642 | +276 | $2.65M | $3.11M | 0.61% | +$461.0K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 120,639 | 89,586 | -31,053 | $4.06M | $3.07M | 0.60% | -$985.2K |
| Merck & Co., Inc.(MRK) | 34,627 | 35,770 | +1,143 | $2.80M | $3.00M | 0.58% | +$200.8K |
| Cadence Design Systems, Inc.(CDNS) | 7,961 | 8,160 | +199 | $2.55M | $2.87M | 0.56% | +$316.4K |
| Consolidated Edison, Inc.(ED) | 27,181 | 28,487 | +1,306 | $2.71M | $2.86M | 0.56% | +$153.2K |
| Southern Copper Corporation(SCCO) | 22,596 | 23,425 | +829 | $2.36M | $2.84M | 0.55% | +$481.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 70,174 | 71,940 | +1,766 | $2.53M | $2.74M | 0.53% | +$208.1K |
| ResMed Inc.(RMD) | 9,524 | 9,767 | +243 | $2.44M | $2.67M | 0.52% | +$231.6K |
| Monster Beverage Corporation(MNST) | 36,658 | 38,063 | +1,405 | $2.30M | $2.56M | 0.50% | +$258.1K |
| QUALCOMM Incorporated(QCOM) | 14,706 | 15,319 | +613 | $2.32M | $2.55M | 0.50% | +$223.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 314,165 | 41,599 | -272,566 | $16.97M | $2.39M | 0.47% | -$14.58M |
| Uber Technologies, Inc.(UBER) | 23,291 | 24,421 | +1,130 | $2.25M | $2.39M | 0.47% | +$140.8K |
| Eaton Corporation plcSHS(ETN) | 6,185 | 6,327 | +142 | $2.22M | $2.37M | 0.46% | +$150.4K |
| Eli Lilly and Company(LLY) | 2,988 | 3,057 | +69 | $2.31M | $2.33M | 0.45% | +$23.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,503 | 3,501 | -2 | $2.17M | $2.33M | 0.45% | +$157.8K |
| Amazon.com, Inc.(AMZN) | 10,715 | 10,516 | -199 | $2.39M | $2.31M | 0.45% | -$85.5K |
| Cisco Systems, Inc.(CSCO) | 31,867 | 33,088 | +1,221 | $2.20M | $2.26M | 0.44% | +$67.3K |
| Johnson & Johnson(JNJ) | 12,153 | 12,173 | +20 | $1.89M | $2.26M | 0.44% | +$370.2K |
| KLA Corporation(KLAC) | 2,038 | 2,062 | +24 | $1.86M | $2.22M | 0.43% | +$364.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 19,997 | 20,627 | +630 | $2.00M | $2.17M | 0.42% | +$166.9K |
| Mastercard IncorporatedCL A(MA) | 3,682 | 3,732 | +50 | $2.08M | $2.12M | 0.41% | +$42.0K |
| Novartis AGADR(NVS) | 15,634 | 16,375 | +741 | $1.91M | $2.10M | 0.41% | +$190.7K |
| Abbott Labs | 14,464 | 15,133 | +669 | $1.93M | $2.03M | 0.39% | +$93.1K |
| Amphenol Corp NewCL A | 15,732 | 15,888 | +156 | $1.55M | $1.97M | 0.38% | +$415.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,945 | 1,991 | +46 | $1.53M | $1.93M | 0.38% | +$400.5K |
| Adobe Inc.(ADBE) | 5,132 | 5,423 | +291 | $1.93M | $1.91M | 0.37% | -$21.4K |
| JPMorgan Chase & Co.(JPM) | 6,299 | 6,055 | -244 | $1.84M | $1.91M | 0.37% | +$70.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,860 | 7,406 | +546 | $1.56M | $1.83M | 0.36% | +$271.7K |
| Gold Fields LimitedADR(GFI) | 41,966 | 43,225 | +1,259 | $1.04M | $1.81M | 0.35% | +$772.1K |
| Monolithic Power Systems, Inc.(MPWR) | 1,937 | 1,964 | +27 | $1.44M | $1.81M | 0.35% | +$372.5K |
| Advanced Micro Devices, Inc.(AMD) | 10,195 | 11,116 | +921 | $1.37M | $1.80M | 0.35% | +$424.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,455 | 9,466 | -989 | $1.92M | $1.80M | 0.35% | -$124.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,801 | 32,722 | -1,079 | $1.67M | $1.77M | 0.35% | +$102.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 38,143 | 38,224 | +81 | $1.63M | $1.75M | 0.34% | +$122.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 11,588 | 12,341 | +753 | $1.90M | $1.74M | 0.34% | -$166.7K |
| Moody's Corporation(MCO) | 3,568 | 3,622 | +54 | $1.79M | $1.73M | 0.34% | -$66.6K |
| Zoetis Inc.CL A(ZTS) | 11,124 | 11,713 | +589 | $1.75M | $1.71M | 0.33% | -$33.3K |
| Constellation Energy Corporation(CEG) | 5,110 | 5,114 | +4 | $1.63M | $1.68M | 0.33% | +$56.6K |
| Alphabet Inc.CL A(GOOG) | 6,721 | 6,751 | +30 | $1.19M | $1.64M | 0.32% | +$452.8K |
| Berkshire Hathaway Inc DelCL B | 3,564 | 3,262 | -302 | $1.70M | $1.64M | 0.32% | -$63.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,110 | 8,413 | -697 | $1.67M | $1.64M | 0.32% | -$36.3K |
| Medpace Holdings, Inc.(MEDP) | 3,070 | 3,114 | +44 | $979.0K | $1.60M | 0.31% | +$622.1K |
| Teradyne, Inc.(TER) | 11,196 | 11,462 | +266 | $1.01M | $1.58M | 0.31% | +$563.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 23,486 | 23,486 | 0 | $1.72M | $1.57M | 0.31% | -$152.2K |
| IDEXX Laboratories, Inc.(IDXX) | 2,414 | 2,419 | +5 | $1.32M | $1.55M | 0.30% | +$228.5K |
| Vistra Corp.(VST) | 7,613 | 7,837 | +224 | $1.47M | $1.54M | 0.30% | +$60.8K |
| InterDigital, Inc.(IDCC) | 4,261 | 4,424 | +163 | $963.2K | $1.53M | 0.30% | +$564.0K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 61,985 | 60,721 | -1,264 | $1.46M | $1.47M | 0.29% | +$5.7K |
| Autodesk Inc | 4,395 | 4,513 | +118 | $1.39M | $1.43M | 0.28% | +$47.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 15,562 | 14,237 | -1,325 | $1.49M | $1.41M | 0.27% | -$82.4K |
| NetEase, Inc.ADS(NTES) | 8,759 | 9,065 | +306 | $1.17M | $1.38M | 0.27% | +$212.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 31,370 | 31,742 | +372 | $1.25M | $1.36M | 0.27% | +$113.9K |
| Cintas Corporation(CTAS) | 6,465 | 6,635 | +170 | $1.41M | $1.36M | 0.27% | -$44.5K |
| Illinois Tool Works Inc.(ITW) | 5,035 | 5,197 | +162 | $1.28M | $1.36M | 0.26% | +$73.0K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 20,158 | 18,188 | -1,970 | $1.41M | $1.34M | 0.26% | -$70.9K |
| Agilent Technologies, Inc.(A) | 9,937 | 10,339 | +402 | $1.19M | $1.33M | 0.26% | +$142.0K |
| Advanced Drainage Systems, Inc.(WMS) | 9,261 | 9,529 | +268 | $1.07M | $1.32M | 0.26% | +$250.5K |
| Nxp Semiconductors N V COM | 5,550 | 5,703 | +153 | $1.25M | $1.30M | 0.25% | +$44.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,774 | 21,293 | -481 | $1.23M | $1.28M | 0.25% | +$45.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,975 | 22,975 | 0 | $1.21M | $1.27M | 0.25% | +$60.1K |
| Chevron Corporation(CVX) | 0 | 8,151 | +8,151 | $0 | $1.27M | 0.25% | +$1.27M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 20,711 | 25,075 | +4,364 | $1.03M | $1.27M | 0.25% | +$239.7K |
| Vanguard Index FdsSMALL CP ETF | 5,041 | 4,960 | -81 | $1.21M | $1.26M | 0.25% | +$48.2K |
| Ferrari N V COM | 2,491 | 2,581 | +90 | $1.21M | $1.25M | 0.24% | +$40.9K |
| XP Inc.CL A(XP) | 63,673 | 66,156 | +2,483 | $1.24M | $1.24M | 0.24% | +$2.7K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 34,061 | 30,364 | -3,697 | $1.35M | $1.23M | 0.24% | -$119.4K |