Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,873 | 55,893 | +14,020 | $25.87M | $37.24M | 12.71% | +$11.36M |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 0 | 456,873 | +456,873 | $0 | $14.75M | 5.04% | +$14.75M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 324,002 | 359,753 | +35,751 | $11.43M | $13.68M | 4.67% | +$2.25M |
| Ishares TrCORE US AGGBD ET | 85,629 | 120,868 | +35,239 | $8.49M | $12.12M | 4.14% | +$3.62M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 114,878 | 125,473 | +10,595 | $9.50M | $11.36M | 3.88% | +$1.86M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 91,770 | +91,770 | $0 | $11.11M | 3.79% | +$11.11M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 554,223 | 322,515 | -231,708 | $17.62M | $10.78M | 3.68% | -$6.85M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 170,991 | 196,906 | +25,915 | $6.92M | $8.43M | 2.88% | +$1.50M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 56,389 | 37,988 | -18,401 | $10.25M | $7.21M | 2.46% | -$3.04M |
| Exxon Mobil Corp | 62,075 | 63,509 | +1,434 | $6.69M | $7.16M | 2.45% | +$469.0K |
| American Centy Etf TrINTL EQT ETF | 87,032 | 78,997 | -8,035 | $6.44M | $6.23M | 2.13% | -$208.4K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 63,757 | 72,714 | +8,957 | $4.31M | $5.55M | 1.90% | +$1.24M |
| American Centy Etf TrUS SML CP VALU | 55,578 | 55,435 | -143 | $5.06M | $5.52M | 1.88% | +$454.3K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 75,999 | 86,638 | +10,639 | $4.14M | $5.23M | 1.79% | +$1.10M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 0 | 203,025 | +203,025 | $0 | $4.67M | 1.59% | +$4.67M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 52,044 | +52,044 | $0 | $3.91M | 1.33% | +$3.91M |
| Apple Inc.(AAPL) | 10,215 | 13,652 | +3,437 | $2.10M | $3.48M | 1.19% | +$1.38M |
| NVIDIA Corporation(NVDA) | 16,338 | 18,062 | +1,724 | $2.58M | $3.37M | 1.15% | +$788.9K |
| AppLovin CorporationCL A(APP) | 5,193 | 4,144 | -1,049 | $1.82M | $2.98M | 1.02% | +$1.16M |
| Comfort Systems USA, Inc.(FIX) | 3,876 | 3,371 | -505 | $2.08M | $2.78M | 0.95% | +$703.0K |
| Invesco Actively Managed ExcMSCI EAFE INCOME MSCI EAFE IN ETF | 45,112 | 52,507 | +7,395 | $2.33M | $2.78M | 0.95% | +$449.2K |
| Meta Platforms, Inc.CL A(META) | 3,061 | 3,645 | +584 | $2.26M | $2.68M | 0.91% | +$417.4K |
| Ishares TrU S TECH ETF | 6,013 | 13,541 | +7,528 | $1.04M | $2.65M | 0.91% | +$1.61M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 38,241 | 44,462 | +6,221 | $2.17M | $2.54M | 0.87% | +$364.7K |
| Medpace Holdings, Inc.(MEDP) | 4,624 | 4,887 | +263 | $1.45M | $2.51M | 0.86% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 9,458 | 10,297 | +839 | $1.67M | $2.50M | 0.85% | +$836.4K |
| Ishares TrUS TELECOM ETF | 33,543 | 75,364 | +41,821 | $998.9K | $2.43M | 0.83% | +$1.43M |
| Ishares TrU S FINLS ETF | 8,236 | 18,797 | +10,561 | $996.5K | $2.38M | 0.81% | +$1.38M |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 52,225 | 55,998 | +3,773 | $2.06M | $2.35M | 0.80% | +$285.5K |
| Ishares TrUS CONSUM DISCRE | 10,004 | 22,385 | +12,381 | $996.8K | $2.35M | 0.80% | +$1.35M |
| Western Digital Corporation(WDC) | 20,812 | 19,439 | -1,373 | $1.33M | $2.33M | 0.80% | +$1.00M |
| Ishares TrRUSSELL 2000 ETF | 7,338 | 9,379 | +2,041 | $1.58M | $2.27M | 0.77% | +$685.9K |
| Celestica Inc.(CLS) | 10,210 | 9,157 | -1,053 | $1.59M | $2.26M | 0.77% | +$662.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 43,388 | 38,388 | -5,000 | $2.36M | $2.21M | 0.75% | -$152.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 22,787 | 24,446 | +1,659 | $1.91M | $2.17M | 0.74% | +$266.5K |
| Ishares TrIBOXX INV CP ETF | 8,587 | 19,506 | +10,919 | $941.2K | $2.17M | 0.74% | +$1.23M |
| Ishares TrIBOXX HI YD ETF | 11,685 | 26,358 | +14,673 | $942.4K | $2.14M | 0.73% | +$1.20M |
| Invesco Qqq TrUNIT SER 1 | 1,436 | 3,492 | +2,056 | $792.2K | $2.10M | 0.72% | +$1.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,879 | 5,854 | +1,975 | $1.18M | $2.08M | 0.71% | +$898.5K |
| Tapestry, Inc.(TPR) | 17,282 | 17,793 | +511 | $1.52M | $2.01M | 0.69% | +$496.9K |
| Netflix, Inc.(NFLX) | 1,460 | 1,656 | +196 | $1.95M | $1.98M | 0.68% | +$30.3K |
| Ishares TrMSCI Emerging Markets ETF | 16,533 | 36,844 | +20,311 | $797.6K | $1.97M | 0.67% | +$1.17M |
| Ishares TrMSCI EAFE ETF | 8,906 | 19,797 | +10,891 | $796.1K | $1.85M | 0.63% | +$1.05M |
| United Therapeutics Corporation(UTHR) | 3,824 | 4,407 | +583 | $1.10M | $1.85M | 0.63% | +$748.6K |
| Microsoft Corporation(MSFT) | 2,068 | 3,441 | +1,373 | $1.03M | $1.78M | 0.61% | +$753.6K |
| Adobe Inc.(ADBE) | 792 | 5,051 | +4,259 | $306.4K | $1.78M | 0.61% | +$1.48M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 28,901 | 37,885 | +8,984 | $1.24M | $1.77M | 0.61% | +$538.2K |
| Monolithic Power Systems, Inc.(MPWR) | 1,686 | 1,917 | +231 | $1.23M | $1.77M | 0.60% | +$532.3K |
| Fortinet, Inc.(FTNT) | 16,049 | 20,780 | +4,731 | $1.70M | $1.75M | 0.60% | +$50.5K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 0 | 67,224 | +67,224 | $0 | $1.67M | 0.57% | +$1.67M |
| Ishares TrU S UTILITS ETF | 0 | 14,707 | +14,707 | $0 | $1.63M | 0.56% | +$1.63M |
| The Hartford Insurance Group, Inc.(HIG) | 10,070 | 11,885 | +1,815 | $1.28M | $1.59M | 0.54% | +$307.8K |
| Exelixis, Inc.(EXEL) | 32,270 | 37,808 | +5,538 | $1.42M | $1.56M | 0.53% | +$139.2K |
| Unum Group(UNM) | 15,783 | 19,740 | +3,957 | $1.27M | $1.54M | 0.52% | +$260.8K |
| Mastercard IncorporatedCL A(MA) | 2,280 | 2,676 | +396 | $1.28M | $1.52M | 0.52% | +$240.9K |
| Trimble Inc.(TRMB) | 0 | 18,504 | +18,504 | $0 | $1.51M | 0.52% | +$1.51M |
| Chewy, Inc.CL A(CHWY) | 23,789 | 37,241 | +13,452 | $1.01M | $1.51M | 0.51% | +$492.5K |
| RenaissanceRe Holdings Ltd.(RNR) | 4,868 | 5,907 | +1,039 | $1.18M | $1.50M | 0.51% | +$317.5K |
| WEX Inc.(WEX) | 7,739 | 9,173 | +1,434 | $1.14M | $1.45M | 0.49% | +$308.2K |
| Arch Cap Group Ltd ORD | 12,855 | 15,751 | +2,896 | $1.17M | $1.43M | 0.49% | +$258.7K |
| Pilgrim's Pride Corporation(PPC) | 21,615 | 33,337 | +11,722 | $972.2K | $1.36M | 0.46% | +$385.3K |
| Pinterest, Inc.CL A(PINS) | 34,386 | 41,988 | +7,602 | $1.23M | $1.35M | 0.46% | +$117.7K |
| Carlisle Companies Incorporated(CSL) | 3,012 | 4,067 | +1,055 | $1.12M | $1.34M | 0.46% | +$213.2K |
| MercadoLibre, Inc.(MELI) | 0 | 556 | +556 | $0 | $1.30M | 0.44% | +$1.30M |
| DocuSign, Inc.(DOCU) | 13,077 | 17,496 | +4,419 | $1.02M | $1.26M | 0.43% | +$242.7K |
| Broadcom Inc.(AVGO) | 2,707 | 3,631 | +924 | $746.2K | $1.20M | 0.41% | +$451.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 11,485 | +11,485 | $0 | $1.05M | 0.36% | +$1.05M |
| KLA Corporation(KLAC) | 805 | 789 | -16 | $721.1K | $851.1K | 0.29% | +$130.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 13,667 | 15,293 | +1,626 | $692.6K | $775.8K | 0.26% | +$83.2K |
| International Business Machines Corporation(IBM) | 2,144 | 2,444 | +300 | $631.9K | $689.5K | 0.24% | +$57.6K |
| Ishares TrS P 500 GRWT ETF | 9,393 | 5,087 | -4,306 | $1.03M | $614.1K | 0.21% | -$420.1K |
| Amazon.com, Inc.(AMZN) | 2,203 | 2,754 | +551 | $483.3K | $604.7K | 0.21% | +$121.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 19,278 | 20,761 | +1,483 | $543.1K | $594.8K | 0.20% | +$51.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 6,905 | 11,739 | +4,834 | $342.8K | $592.5K | 0.20% | +$249.7K |
| Futu Holdings LimitedCL A(FUTU) | 3,971 | 3,348 | -623 | $490.8K | $582.3K | 0.20% | +$91.5K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 10,606 | +10,606 | $0 | $574.8K | 0.20% | +$574.8K |
| Arista Networks, Inc.(ANET) | 3,955 | 3,939 | -16 | $404.6K | $574.0K | 0.20% | +$169.3K |
| Nova Ltd.(NVMI) | 1,690 | 1,656 | -34 | $465.1K | $529.4K | 0.18% | +$64.3K |
| Altria Group, Inc.(MO) | 4,342 | 8,013 | +3,671 | $254.6K | $529.3K | 0.18% | +$274.8K |
| Kinder Morgan, Inc.(KMI) | 14,924 | 17,976 | +3,052 | $438.8K | $508.9K | 0.17% | +$70.1K |
| The Ensign Group, Inc.(ENSG) | 2,726 | 2,844 | +118 | $420.5K | $491.4K | 0.17% | +$70.8K |
| Doximity, Inc.CL A(DOCS) | 6,312 | 6,687 | +375 | $387.2K | $489.2K | 0.17% | +$102.0K |
| Camtek Ltd.(CAMT) | 4,351 | 4,649 | +298 | $367.9K | $488.4K | 0.17% | +$120.5K |
| The Home Depot, Inc.(HD) | 991 | 1,174 | +183 | $363.3K | $475.7K | 0.16% | +$112.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,473 | 1,695 | +222 | $333.6K | $473.4K | 0.16% | +$139.8K |
| Amphenol Corp NewCL A | 3,416 | 3,806 | +390 | $337.3K | $471.0K | 0.16% | +$133.7K |
| Chart Inds Inc | 2,155 | 2,255 | +100 | $354.8K | $451.3K | 0.15% | +$96.5K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 8,227 | +8,227 | $0 | $430.3K | 0.15% | +$430.3K |
| Walmart Inc.(WMT) | 3,584 | 4,137 | +553 | $350.4K | $426.4K | 0.15% | +$75.9K |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 12,699 | 11,071 | -1,628 | $413.7K | $415.1K | 0.14% | +$1.3K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 12,680 | 12,680 | 0 | $386.4K | $410.5K | 0.14% | +$24.1K |
| ConocoPhillips(COP) | 4,004 | 4,264 | +260 | $359.3K | $403.3K | 0.14% | +$44.0K |
| American Healthcare REIT, Inc.(AHR) | 9,482 | 9,482 | 0 | $348.4K | $398.3K | 0.14% | +$50.0K |
| Costco Wholesale Corporation(COST) | 213 | 430 | +217 | $210.9K | $398.0K | 0.14% | +$187.2K |
| LPL Financial Holdings Inc.(LPLA) | 1,082 | 1,157 | +75 | $405.7K | $384.9K | 0.13% | -$20.8K |
| Essential Pptys Rlty Tr Inc | 8,580 | 12,539 | +3,959 | $273.8K | $373.2K | 0.13% | +$99.4K |
| Oracle Corporation(ORCL) | 0 | 1,314 | +1,314 | $0 | $369.5K | 0.13% | +$369.5K |
| ExlService Holdings, Inc.(EXLS) | 0 | 8,385 | +8,385 | $0 | $369.2K | 0.13% | +$369.2K |
| Citigroup Inc.(C) | 3,778 | 3,578 | -200 | $321.6K | $363.2K | 0.12% | +$41.6K |
| Arthur J. Gallagher & Co.(AJG) | 1,073 | 1,166 | +93 | $343.5K | $361.2K | 0.12% | +$17.7K |