Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 78,045 | 80,588 | +2,543 | $43.05M | $48.38M | 7.67% | +$5.33M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,182,910 | 879,756 | -303,154 | $59.95M | $44.63M | 7.07% | -$15.32M |
| Vanguard Whitehall FdsHIGH DIV YLD | 296,785 | 303,037 | +6,252 | $39.56M | $42.71M | 6.77% | +$3.15M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 89,856 | 89,946 | +90 | $25.06M | $29.35M | 4.65% | +$4.30M |
| Ishares TrCore S&P Small Cap ETF | 225,215 | 238,195 | +12,980 | $24.61M | $28.30M | 4.48% | +$3.69M |
| Vanguard Index FdsMID CAP ETF | 88,864 | 93,639 | +4,775 | $24.87M | $27.51M | 4.36% | +$2.64M |
| Apple Inc.(AAPL) | 83,697 | 70,116 | -13,581 | $17.17M | $17.85M | 2.83% | +$681.4K |
| Microsoft Corporation(MSFT) | 36,001 | 33,903 | -2,098 | $17.91M | $17.56M | 2.78% | -$347.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 108,330 | 109,708 | +1,378 | $15.98M | $16.92M | 2.68% | +$939.4K |
| Ishares TrSELECT DIVID ETF | 104,661 | 108,036 | +3,375 | $13.90M | $15.35M | 2.43% | +$1.45M |
| Berkshire Hathaway Inc DelCL A | 20 | 20 | 0 | $14.58M | $15.08M | 2.39% | +$508.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 91,430 | 99,958 | +8,528 | $12.32M | $13.91M | 2.20% | +$1.59M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 74,883 | 71,961 | -2,922 | $13.61M | $13.65M | 2.16% | +$41.6K |
| Alphabet Inc.CL C(GOOG) | 40,288 | 40,186 | -102 | $7.15M | $9.79M | 1.55% | +$2.64M |
| American Centy Etf TrSHORT DURTN STRG | 0 | 167,279 | +167,279 | $0 | $8.65M | 1.37% | +$8.65M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 31,008 | 30,547 | -461 | $7.85M | $8.61M | 1.36% | +$758.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,546 | 12,918 | +2,372 | $6.52M | $8.61M | 1.36% | +$2.09M |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 0 | 167,892 | +167,892 | $0 | $8.59M | 1.36% | +$8.59M |
| Amazon.com, Inc.(AMZN) | 37,595 | 37,646 | +51 | $8.25M | $8.27M | 1.31% | +$18.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 53,647 | 56,803 | +3,156 | $4.38M | $4.95M | 0.78% | +$573.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 48,774 | 48,013 | -761 | $4.58M | $4.57M | 0.72% | -$10.4K |
| AbbVie Inc.(ABBV) | 20,505 | 19,579 | -926 | $3.81M | $4.53M | 0.72% | +$727.2K |
| International Business Machines Corporation(IBM) | 15,415 | 15,798 | +383 | $4.54M | $4.46M | 0.71% | -$86.5K |
| NVIDIA Corporation(NVDA) | 23,372 | 23,533 | +161 | $3.69M | $4.39M | 0.70% | +$698.2K |
| Intercontinental Exchange, Inc.(ICE) | 26,137 | 26,028 | -109 | $4.80M | $4.39M | 0.69% | -$410.2K |
| Ishares TrS P 500 GRWT ETF | 31,131 | 31,178 | +47 | $3.43M | $3.76M | 0.60% | +$336.4K |
| ITT Inc.(ITT) | 20,417 | 20,417 | 0 | $3.20M | $3.65M | 0.58% | +$447.7K |
| Exxon Mobil Corp | 33,518 | 31,880 | -1,638 | $3.61M | $3.59M | 0.57% | -$18.8K |
| UnitedHealth Group Incorporated(UNH) | 10,103 | 10,113 | +10 | $3.15M | $3.49M | 0.55% | +$340.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,975 | 13,859 | -116 | $3.17M | $3.42M | 0.54% | +$251.1K |
| Capital One Financial Corporation(COF) | 14,484 | 14,483 | -1 | $3.08M | $3.08M | 0.49% | -$2.8K |
| Air Prods & Chems Inc | 10,973 | 10,972 | -1 | $3.10M | $2.99M | 0.47% | -$102.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 35,904 | 31,252 | -4,652 | $3.05M | $2.79M | 0.44% | -$253.0K |
| Tesla, Inc.(TSLA) | 5,570 | 6,131 | +561 | $1.77M | $2.73M | 0.43% | +$957.2K |
| The Williams Companies, Inc.(WMB) | 42,596 | 42,761 | +165 | $2.68M | $2.71M | 0.43% | +$33.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 109,648 | 109,735 | +87 | $2.66M | $2.67M | 0.42% | +$7.6K |
| Ishares TrIBONDS DEC25 ETF | 107,880 | 104,780 | -3,100 | $2.72M | $2.64M | 0.42% | -$77.0K |
| Chubb Limited COM | 8,701 | 8,731 | +30 | $2.52M | $2.46M | 0.39% | -$56.5K |
| Alphabet Inc.CL A(GOOG) | 8,854 | 9,936 | +1,082 | $1.56M | $2.42M | 0.38% | +$855.1K |
| Chevron Corporation(CVX) | 14,628 | 14,628 | 0 | $2.09M | $2.27M | 0.36% | +$177.0K |
| Honeywell International Inc.(HON) | 12,403 | 9,876 | -2,527 | $2.89M | $2.08M | 0.33% | -$809.5K |
| Elevance Health, Inc.(ELV) | 6,806 | 6,431 | -375 | $2.65M | $2.08M | 0.33% | -$569.3K |
| Amphenol Corp NewCL A | 16,857 | 16,657 | -200 | $1.66M | $2.06M | 0.33% | +$396.7K |
| Vanguard Specialized FundsDIV APP ETF | 9,471 | 9,370 | -101 | $1.94M | $2.02M | 0.32% | +$83.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,697 | 2,678 | -19 | $1.79M | $2.00M | 0.32% | +$210.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 35,153 | 34,593 | -560 | $2.00M | $1.98M | 0.31% | -$23.2K |
| Berkshire Hathaway Inc DelCL B | 4,557 | 3,844 | -713 | $2.21M | $1.93M | 0.31% | -$281.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 77,113 | 77,203 | +90 | $1.87M | $1.88M | 0.30% | +$7.6K |
| Oracle Corporation(ORCL) | 6,457 | 6,485 | +28 | $1.41M | $1.82M | 0.29% | +$412.1K |
| Johnson & Johnson(JNJ) | 9,553 | 9,589 | +36 | $1.46M | $1.78M | 0.28% | +$318.8K |
| Agnico Eagle Mines Limited(AEM) | 10,565 | 10,500 | -65 | $1.26M | $1.77M | 0.28% | +$513.4K |
| Latham Group, Inc.(SWIM) | 0 | 228,696 | +228,696 | $0 | $1.76M | 0.28% | +$1.76M |
| Ishares TrCORE S P500 ETF | 2,551 | 2,598 | +47 | $1.58M | $1.74M | 0.27% | +$152.6K |
| Citigroup Inc.(C) | 16,982 | 17,085 | +103 | $1.45M | $1.73M | 0.27% | +$288.6K |
| Netflix, Inc.(NFLX) | 1,264 | 1,357 | +93 | $1.69M | $1.63M | 0.26% | -$65.7K |
| JPMorgan Chase & Co.(JPM) | 5,013 | 5,030 | +17 | $1.45M | $1.59M | 0.25% | +$133.3K |
| Vanguard Index FdsLARGE CAP ETF | 5,091 | 5,052 | -39 | $1.45M | $1.56M | 0.25% | +$102.8K |
| Nxp Semiconductors N V COM | 6,751 | 6,802 | +51 | $1.48M | $1.55M | 0.25% | +$74.0K |
| Meta Platforms, Inc.CL A(META) | 2,140 | 2,094 | -46 | $1.58M | $1.54M | 0.24% | -$41.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,441 | 2,498 | +57 | $1.39M | $1.53M | 0.24% | +$143.2K |
| Arista Networks, Inc.(ANET) | 10,489 | 10,491 | +2 | $1.07M | $1.53M | 0.24% | +$455.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,249 | 3,249 | 0 | $1.43M | $1.51M | 0.24% | +$75.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,541 | 18,641 | +100 | $1.47M | $1.49M | 0.24% | +$15.9K |
| PepsiCo, Inc.(PEP) | 10,124 | 10,131 | +7 | $1.34M | $1.42M | 0.23% | +$86.0K |
| Teladoc Health, Inc.(TDOC) | 0 | 170,313 | +170,313 | $0 | $1.42M | 0.22% | +$1.42M |
| Brookfield CorporationCL A(BN) | 20,475 | 20,475 | 0 | $1.27M | $1.40M | 0.22% | +$137.8K |
| Walmart Inc.(WMT) | 10,860 | 11,702 | +842 | $1.06M | $1.21M | 0.19% | +$144.1K |
| Enterprise Products Partners L.P.(EPD) | 38,955 | 38,435 | -520 | $1.21M | $1.20M | 0.19% | -$6.1K |
| Ishares TrESG OPTIMIZED | 8,616 | 8,616 | 0 | $1.09M | $1.17M | 0.19% | +$76.7K |
| CVS Health Corporation(CVS) | 15,111 | 15,041 | -70 | $1.04M | $1.13M | 0.18% | +$91.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,346 | 1,412 | +66 | $952.6K | $1.12M | 0.18% | +$171.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 13,344 | 13,184 | -160 | $1.12M | $1.12M | 0.18% | -$3.3K |
| ePlus inc.(PLUS) | 0 | 15,302 | +15,302 | $0 | $1.11M | 0.18% | +$1.11M |
| Ishares TrRUS TP200 GR ETF | 4,032 | 4,047 | +15 | $993.9K | $1.11M | 0.18% | +$113.5K |
| Preformed Line Products Company(PLPC) | 0 | 4,703 | +4,703 | $0 | $1.10M | 0.17% | +$1.10M |
| Ishares TrCORE S P MCP ETF | 17,077 | 16,831 | -246 | $1.06M | $1.10M | 0.17% | +$39.3K |
| RTX Corporation(RTX) | 10,062 | 6,526 | -3,536 | $1.47M | $1.09M | 0.17% | -$377.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,100 | 18,945 | +845 | $984.6K | $1.09M | 0.17% | +$105.1K |
| Acadian Asset Management Inc.(AAMI) | 0 | 22,778 | +22,778 | $0 | $1.08M | 0.17% | +$1.08M |
| Vanguard Index FdsSmall Cap Growth ETF | 3,621 | 3,621 | 0 | $1.00M | $1.08M | 0.17% | +$74.9K |
| 3M Company(MMM) | 6,326 | 6,866 | +540 | $963.1K | $1.07M | 0.17% | +$102.4K |
| Ameren Corporation(AEE) | 10,166 | 10,166 | 0 | $976.3K | $1.06M | 0.17% | +$84.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 20,535 | 20,829 | +294 | $1.03M | $1.05M | 0.17% | +$22.3K |
| Idaho Strategic Resources, Inc.(IDR) | 0 | 30,230 | +30,230 | $0 | $1.04M | 0.17% | +$1.04M |
| Bank New York Mellon Corp | 9,713 | 9,398 | -315 | $885.0K | $1.02M | 0.16% | +$139.1K |
| Vanguard Index FdsVALUE ETF | 4,860 | 5,486 | +626 | $859.0K | $1.02M | 0.16% | +$164.1K |
| LegalZoom.com, Inc.(LZ) | 0 | 98,132 | +98,132 | $0 | $1.02M | 0.16% | +$1.02M |
| Sonos, Inc.(SONO) | 0 | 58,397 | +58,397 | $0 | $1.01M | 0.16% | +$1.01M |
| MarineMax, Inc.(HZO) | 0 | 38,468 | +38,468 | $0 | $1.01M | 0.16% | +$1.01M |
| Dell Technologies Inc.CL C(DELL) | 7,051 | 7,051 | 0 | $864.5K | $999.6K | 0.16% | +$135.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 15,800 | 19,629 | +3,829 | $801.2K | $996.2K | 0.16% | +$194.9K |
| Ameriprise Financial, Inc.(AMP) | 2,020 | 2,020 | 0 | $1.08M | $992.3K | 0.16% | -$85.8K |
| Comcast Holdings ZONESCL A(CCZ) | 39,654 | 31,054 | -8,600 | $1.42M | $975.7K | 0.15% | -$439.5K |
| Snowflake Inc.(SNOW) | 4,312 | 4,312 | 0 | $964.9K | $972.6K | 0.15% | +$7.7K |
| Cipher Digital Inc.(CIFR) | 0 | 74,951 | +74,951 | $0 | $943.6K | 0.15% | +$943.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,672 | 12,674 | +2 | $922.8K | $931.3K | 0.15% | +$8.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 10,341 | 10,307 | -34 | $931.9K | $923.2K | 0.15% | -$8.7K |
| Ishares TrRUS MD CP GR ETF | 6,493 | 6,429 | -64 | $900.5K | $915.5K | 0.15% | +$15.0K |
| The Home Depot, Inc.(HD) | 2,009 | 2,191 | +182 | $736.5K | $887.9K | 0.14% | +$151.4K |
| Wyndham Hotels & Resorts, Inc.(WH) | 11,002 | 11,002 | 0 | $893.5K | $879.1K | 0.14% | -$14.4K |