Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 48,057 | 39,642 | -8,415 | $29.84M | $26.53M | 11.57% | -$3.31M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 175,089 | 178,225 | +3,136 | $13.57M | $14.22M | 6.20% | +$653.0K |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 220,524 | 234,159 | +13,635 | $11.73M | $12.93M | 5.64% | +$1.20M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 120,418 | 119,153 | -1,265 | $11.84M | $12.11M | 5.28% | +$268.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 212,675 | 232,830 | +20,155 | $10.79M | $11.82M | 5.16% | +$1.03M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 199,464 | 223,918 | +24,454 | $9.83M | $11.15M | 4.86% | +$1.32M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 90,865 | 101,676 | +10,811 | $8.38M | $9.49M | 4.14% | +$1.12M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 46,657 | 47,442 | +785 | $8.53M | $9.23M | 4.02% | +$697.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 198,826 | 216,209 | +17,383 | $8.27M | $8.99M | 3.92% | +$720.8K |
| Ishares TrUS AER DEF ETF | 34,294 | 35,339 | +1,045 | $6.47M | $7.40M | 3.23% | +$925.9K |
| Microsoft Corporation(MSFT) | 11,505 | 11,716 | +211 | $5.72M | $6.07M | 2.65% | +$345.3K |
| NVIDIA Corporation(NVDA) | 25,034 | 24,848 | -186 | $3.96M | $4.64M | 2.02% | +$681.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 51,530 | 46,895 | -4,635 | $4.19M | $4.53M | 1.98% | +$339.2K |
| Apple Inc.(AAPL) | 17,067 | 16,938 | -129 | $3.50M | $4.31M | 1.88% | +$811.2K |
| Meta Platforms, Inc.CL A(META) | 5,837 | 5,737 | -100 | $4.31M | $4.21M | 1.84% | -$95.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 20,748 | 21,743 | +995 | $3.66M | $4.12M | 1.80% | +$456.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 88,093 | 85,660 | -2,433 | $3.84M | $4.08M | 1.78% | +$240.9K |
| Amazon.com, Inc.(AMZN) | 16,512 | 16,259 | -253 | $3.62M | $3.57M | 1.56% | -$52.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 36,200 | +36,200 | $0 | $3.23M | 1.41% | +$3.23M |
| Alphabet Inc.CL C(GOOG) | 11,195 | 10,291 | -904 | $1.99M | $2.51M | 1.09% | +$520.6K |
| Axon Enterprise, Inc.(AXON) | 3,344 | 3,259 | -85 | $2.77M | $2.34M | 1.02% | -$429.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 24,762 | 25,037 | +275 | $1.15M | $2.29M | 1.00% | +$1.14M |
| Eaton Vance Tax Advt Div Inc COM | 85,401 | 84,622 | -779 | $2.06M | $2.07M | 0.90% | +$10.9K |
| Oklo Inc.CL A(OKLO) | 9,770 | 17,896 | +8,126 | $547.0K | $2.00M | 0.87% | +$1.45M |
| Palantir Technologies Inc.CL A(PLTR) | 4,949 | 8,900 | +3,951 | $674.6K | $1.62M | 0.71% | +$948.8K |
| Walmart Inc.(WMT) | 13,899 | 15,197 | +1,298 | $1.36M | $1.57M | 0.68% | +$207.2K |
| JPMorgan Chase & Co.(JPM) | 4,826 | 4,779 | -47 | $1.40M | $1.51M | 0.66% | +$108.5K |
| Broadcom Inc.(AVGO) | 5,121 | 4,546 | -575 | $1.41M | $1.50M | 0.65% | +$88.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 70,358 | 72,363 | +2,005 | $1.33M | $1.43M | 0.62% | +$98.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,605 | 1,725 | +120 | $991.8K | $1.15M | 0.50% | +$157.6K |
| Netflix, Inc.(NFLX) | 919 | 917 | -2 | $1.23M | $1.10M | 0.48% | -$131.3K |
| Vertiv Holdings CoCL A(VRT) | 7,409 | 6,952 | -457 | $951.4K | $1.05M | 0.46% | +$97.4K |
| Public Service Enterprise Group Incorporated(PEG) | 12,518 | 12,533 | +15 | $1.05M | $1.05M | 0.46% | -$7.8K |
| Applied Digital Corp | 0 | 42,636 | +42,636 | $0 | $978.1K | 0.43% | +$978.1K |
| Enpro Inc.(NPO) | 4,293 | 4,293 | 0 | $822.3K | $970.2K | 0.42% | +$147.9K |
| Guardant Health, Inc.(GH) | 16,353 | 15,357 | -996 | $851.0K | $959.5K | 0.42% | +$108.5K |
| Doximity, Inc.CL A(DOCS) | 13,733 | 12,739 | -994 | $842.4K | $931.9K | 0.41% | +$89.5K |
| GE Aerospace(GE) | 3,217 | 3,089 | -128 | $828.0K | $929.2K | 0.41% | +$101.2K |
| NuScale Power CorporationCL A(SMR) | 8,036 | 25,351 | +17,315 | $317.9K | $912.6K | 0.40% | +$594.7K |
| Exxon Mobil Corp | 8,302 | 7,763 | -539 | $894.9K | $875.3K | 0.38% | -$19.7K |
| UnitedHealth Group Incorporated(UNH) | 2,665 | 2,503 | -162 | $831.4K | $864.3K | 0.38% | +$32.9K |
| GeneDx Holdings Corp.CL A(WGS) | 3,229 | 7,426 | +4,197 | $298.1K | $800.1K | 0.35% | +$502.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,121 | 13,952 | -1,169 | $859.6K | $796.7K | 0.35% | -$62.9K |
| Lumentum Holdings Inc.(LITE) | 6,140 | 4,858 | -1,282 | $583.6K | $790.5K | 0.34% | +$206.9K |
| Modine Manufacturing Company(MOD) | 5,766 | 5,501 | -265 | $568.0K | $782.0K | 0.34% | +$214.0K |
| Mastercard IncorporatedCL A(MA) | 1,329 | 1,296 | -33 | $746.6K | $737.1K | 0.32% | -$9.5K |
| Tesla, Inc.(TSLA) | 2,135 | 1,612 | -523 | $678.2K | $716.9K | 0.31% | +$38.7K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 28,208 | 28,145 | -63 | $659.8K | $698.0K | 0.30% | +$38.2K |
| AbbVie Inc.(ABBV) | 2,890 | 2,889 | -1 | $536.4K | $668.9K | 0.29% | +$132.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,308 | 2,586 | +1,278 | $317.6K | $668.1K | 0.29% | +$350.6K |
| Caterpillar Inc.(CAT) | 1,383 | 1,383 | 0 | $536.8K | $660.1K | 0.29% | +$123.3K |
| Visa Inc.CL A(V) | 2,092 | 1,904 | -188 | $742.6K | $649.8K | 0.28% | -$92.8K |
| Eli Lilly and Company(LLY) | 974 | 839 | -135 | $759.6K | $639.9K | 0.28% | -$119.7K |
| International Business Machines Corporation(IBM) | 1,999 | 2,258 | +259 | $589.1K | $637.0K | 0.28% | +$47.9K |
| Carvana Co.CL A(CVNA) | 2,098 | 1,684 | -414 | $707.0K | $635.4K | 0.28% | -$71.6K |
| Halozyme Therapeutics, Inc.(HALO) | 8,721 | 8,623 | -98 | $453.7K | $632.4K | 0.28% | +$178.7K |
| Carpenter Technology Corporation(CRS) | 2,513 | 2,468 | -45 | $694.7K | $606.0K | 0.26% | -$88.6K |
| Verizon Communications Inc.(VZ) | 12,859 | 13,196 | +337 | $556.4K | $580.0K | 0.25% | +$23.5K |
| Wells Fargo & Company(WFC) | 7,144 | 6,724 | -420 | $572.4K | $563.6K | 0.25% | -$8.8K |
| Johnson & Johnson(JNJ) | 2,597 | 2,948 | +351 | $396.7K | $546.7K | 0.24% | +$150.0K |
| The Home Depot, Inc.(HD) | 1,346 | 1,349 | +3 | $493.5K | $546.6K | 0.24% | +$53.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 12,752 | 11,324 | -1,428 | $585.2K | $519.1K | 0.23% | -$66.1K |
| Waystar Holding Corp.(WAY) | 16,878 | 12,979 | -3,899 | $689.8K | $492.2K | 0.21% | -$197.6K |
| Urban Outfitters, Inc.(URBN) | 7,227 | 6,869 | -358 | $524.3K | $490.6K | 0.21% | -$33.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,670 | 7,534 | -2,136 | $591.9K | $489.7K | 0.21% | -$102.2K |
| T-Mobile US, Inc.(TMUS) | 2,011 | 2,038 | +27 | $479.2K | $487.9K | 0.21% | +$8.8K |
| iRhythm Holdings, Inc.(IRTC) | 3,323 | 2,719 | -604 | $511.5K | $467.7K | 0.20% | -$43.9K |
| Invesco Qqq TrUNIT SER 1 | 774 | 776 | +2 | $426.9K | $466.1K | 0.20% | +$39.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,320 | 1,345 | +25 | $368.1K | $439.0K | 0.19% | +$70.8K |
| Intuitive Surgical, Inc.(ISRG) | 928 | 968 | +40 | $504.1K | $433.0K | 0.19% | -$71.0K |
| AT&T Inc.(T) | 14,120 | 15,265 | +1,145 | $408.6K | $431.1K | 0.19% | +$22.4K |
| Mondelez International, Inc.CL A(MDLZ) | 7,081 | 6,896 | -185 | $477.5K | $430.8K | 0.19% | -$46.8K |
| ServiceNow, Inc.(NOW) | 496 | 445 | -51 | $509.9K | $409.3K | 0.18% | -$100.6K |
| Ishares TrUS HLTHCARE ETF | 6,915 | 6,920 | +5 | $390.6K | $406.3K | 0.18% | +$15.8K |
| Duolingo, Inc.CL A(DUOL) | 1,359 | 1,254 | -105 | $557.4K | $403.5K | 0.18% | -$153.8K |
| Stride, Inc.(LRN) | 4,553 | 2,707 | -1,846 | $661.1K | $403.1K | 0.18% | -$258.0K |
| The Progressive Corporation(PGR) | 1,592 | 1,599 | +7 | $424.7K | $394.9K | 0.17% | -$29.8K |
| NANO Nuclear Energy Inc.(NNE) | 6,385 | 10,134 | +3,749 | $220.2K | $390.8K | 0.17% | +$170.5K |
| Invesco Actively Managed ExcINVSCO HY BD FCT HIGH YIELD SYSTE | 17,017 | 17,044 | +27 | $385.4K | $388.7K | 0.17% | +$3.3K |
| Ishares TrESG MSCI KLD 400 | 2,874 | 3,074 | +200 | $333.8K | $387.2K | 0.17% | +$53.3K |
| Amphenol Corp NewCL A | 3,149 | 3,060 | -89 | $310.9K | $378.7K | 0.17% | +$67.7K |
| The Coca-Cola Company(KO) | 5,202 | 5,606 | +404 | $368.0K | $371.8K | 0.16% | +$3.8K |
| Brinker International, Inc.(EAT) | 3,190 | 2,933 | -257 | $575.3K | $371.5K | 0.16% | -$203.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 8,965 | 8,365 | -600 | $386.8K | $362.2K | 0.16% | -$24.6K |
| Lockheed Martin Corporation(LMT) | 1,125 | 712 | -413 | $521.0K | $355.3K | 0.15% | -$165.7K |
| Dutch Bros Inc.CL A(BROS) | 8,009 | 6,738 | -1,271 | $547.6K | $352.7K | 0.15% | -$194.9K |
| Chevron Corporation(CVX) | 2,373 | 2,240 | -133 | $339.8K | $347.9K | 0.15% | +$8.1K |
| The Procter & Gamble Company(PG) | 2,139 | 2,254 | +115 | $340.7K | $346.3K | 0.15% | +$5.5K |
| United Parcel Service, Inc.CL B(UPS) | 3,374 | 4,113 | +739 | $340.6K | $343.5K | 0.15% | +$2.9K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 7,227 | 6,227 | -1,000 | $368.1K | $341.6K | 0.15% | -$26.5K |
| Comcast Holdings ZONESCL A(CCZ) | 10,684 | 10,710 | +26 | $381.3K | $336.5K | 0.15% | -$44.8K |
| Altria Group, Inc.(MO) | 5,128 | 5,051 | -77 | $300.7K | $333.7K | 0.15% | +$33.0K |
| Ishares TrS P 500 GRWT ETF | 2,748 | 2,750 | +2 | $302.5K | $332.0K | 0.14% | +$29.4K |
| Merck & Co., Inc.(MRK) | 3,929 | 3,911 | -18 | $311.0K | $328.3K | 0.14% | +$17.2K |
| Aerovironment Inc | 1,000 | 1,000 | 0 | $284.9K | $314.9K | 0.14% | +$29.9K |
| Paychex, Inc.(PAYX) | 2,302 | 2,482 | +180 | $334.8K | $314.7K | 0.14% | -$20.2K |
| Alphabet Inc.CL A(GOOG) | 1,195 | 1,275 | +80 | $210.6K | $310.0K | 0.14% | +$99.4K |
| McDonald's Corporation(MCD) | 872 | 995 | +123 | $254.7K | $302.4K | 0.13% | +$47.6K |
| Amgen Inc.(AMGN) | 995 | 1,064 | +69 | $277.9K | $300.3K | 0.13% | +$22.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 8,562 | 5,937 | -2,625 | $430.8K | $298.5K | 0.13% | -$132.3K |