Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 39,810 | 39,444 | -366 | $5.81M | $6.60M | 5.65% | +$787.0K |
| NVIDIA Corporation(NVDA) | 32,115 | 31,613 | -502 | $5.07M | $5.90M | 5.05% | +$824.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 59,204 | 59,617 | +413 | $3.88M | $4.56M | 3.90% | +$678.7K |
| Apple Inc.(AAPL) | 17,941 | 17,840 | -101 | $3.68M | $4.54M | 3.89% | +$861.5K |
| Casella Waste Systems, Inc.CL A(CWST) | 37,533 | 37,292 | -241 | $4.33M | $3.54M | 3.03% | -$792.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 129,653 | 125,988 | -3,665 | $3.52M | $3.50M | 2.99% | -$18.8K |
| Berkshire Hathaway Inc DelCL B | 6,799 | 6,949 | +150 | $3.30M | $3.49M | 2.99% | +$190.8K |
| First Tr Exchange-Traded FdSHS SHS | 75,853 | 75,190 | -663 | $3.39M | $3.48M | 2.98% | +$86.1K |
| IDEXX Laboratories, Inc.(IDXX) | 5,242 | 5,242 | 0 | $2.81M | $3.35M | 2.87% | +$537.5K |
| Amphenol Corp NewCL A | 21,124 | 20,987 | -137 | $2.09M | $2.60M | 2.22% | +$511.1K |
| Sun Life Financial Inc.(SLF) | 42,777 | 42,873 | +96 | $2.84M | $2.57M | 2.20% | -$268.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT E FT VEST US EQT E | 72,520 | 68,270 | -4,250 | $2.53M | $2.46M | 2.11% | -$72.5K |
| Chord Energy Corporation(CHRD) | 25,225 | 24,433 | -792 | $2.44M | $2.43M | 2.08% | -$15.2K |
| Amazon.com, Inc.(AMZN) | 11,056 | 11,004 | -52 | $2.43M | $2.42M | 2.07% | -$9.3K |
| Pembina Pipeline Corporation(PBA) | 59,266 | 59,533 | +267 | $2.22M | $2.41M | 2.06% | +$185.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 57,112 | 53,948 | -3,164 | $2.32M | $2.24M | 1.92% | -$75.3K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 35,116 | 32,866 | -2,250 | $2.28M | $2.13M | 1.82% | -$153.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 12,929 | 14,022 | +1,093 | $1.80M | $2.12M | 1.81% | +$320.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 23,869 | 26,397 | +2,528 | $1.24M | $2.02M | 1.73% | +$774.1K |
| Palantir Technologies Inc.CL A(PLTR) | 11,059 | 10,995 | -64 | $1.51M | $2.01M | 1.72% | +$498.1K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 14,201 | 35,958 | +21,757 | $727.7K | $1.94M | 1.66% | +$1.21M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 39,987 | 40,577 | +590 | $1.74M | $1.93M | 1.65% | +$190.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 21,766 | 21,766 | 0 | $1.53M | $1.88M | 1.61% | +$348.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 48,670 | +48,670 | $0 | $1.85M | 1.59% | +$1.85M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,252 | 32,385 | +133 | $1.83M | $1.85M | 1.58% | +$15.7K |
| Aflac Incorporated(AFL) | 15,683 | 15,605 | -78 | $1.65M | $1.74M | 1.49% | +$89.2K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 46,827 | 50,952 | +4,125 | $1.51M | $1.65M | 1.41% | +$141.6K |
| Microsoft Corporation(MSFT) | 3,008 | 3,009 | +1 | $1.50M | $1.56M | 1.33% | +$62.5K |
| Adobe Inc.(ADBE) | 4,477 | 4,362 | -115 | $1.73M | $1.54M | 1.32% | -$193.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 24,264 | 24,765 | +501 | $1.32M | $1.42M | 1.22% | +$104.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 9,465 | 9,205 | -260 | $876.4K | $1.34M | 1.15% | +$464.0K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 13,878 | 13,338 | -540 | $1.15M | $1.21M | 1.03% | +$59.9K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 18,101 | 18,062 | -39 | $734.5K | $1.19M | 1.02% | +$454.3K |
| KKR & Co. Inc.(KKR) | 8,621 | 8,833 | +212 | $1.15M | $1.15M | 0.98% | +$1.0K |
| Carrier Global Corporation(CARR) | 16,325 | 16,259 | -66 | $1.19M | $970.6K | 0.83% | -$224.2K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 10,923 | 10,972 | +49 | $890.6K | $936.3K | 0.80% | +$45.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 22,805 | 22,736 | -69 | $804.6K | $864.4K | 0.74% | +$59.8K |
| HubSpot, Inc.(HUBS) | 1,710 | 1,833 | +123 | $951.8K | $857.5K | 0.73% | -$94.4K |
| Consolidated Edison, Inc.(ED) | 8,194 | 8,219 | +25 | $822.3K | $826.2K | 0.71% | +$3.9K |
| Salesforce, Inc.(CRM) | 3,466 | 3,468 | +2 | $945.1K | $822.0K | 0.70% | -$123.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 18,901 | 18,821 | -80 | $815.4K | $815.0K | 0.70% | -$457 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 10,855 | 10,865 | +10 | $773.6K | $796.3K | 0.68% | +$22.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,049 | 13,816 | -1,233 | $829.2K | $794.0K | 0.68% | -$35.2K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 19,325 | 19,383 | +58 | $733.8K | $768.0K | 0.66% | +$34.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 43,260 | 42,009 | -1,251 | $770.0K | $766.2K | 0.66% | -$3.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 9,804 | 16,516 | +6,712 | $444.0K | $759.6K | 0.65% | +$315.5K |
| The Boeing Company(BA) | 3,755 | 3,455 | -300 | $786.7K | $745.6K | 0.64% | -$41.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,939 | 9,434 | -505 | $751.2K | $717.1K | 0.61% | -$34.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 10,772 | 11,839 | +1,067 | $595.5K | $674.1K | 0.58% | +$78.7K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 26,965 | 27,039 | +74 | $668.2K | $674.1K | 0.58% | +$5.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 17,407 | 17,472 | +65 | $652.9K | $669.0K | 0.57% | +$16.1K |
| Kraneshares TrustCSI CHI INTERNET | 15,888 | 15,788 | -100 | $545.4K | $663.2K | 0.57% | +$117.8K |
| Intuitive Surgical, Inc.(ISRG) | 816 | 1,390 | +574 | $443.4K | $621.6K | 0.53% | +$178.2K |
| Eli Lilly and Company(LLY) | 913 | 800 | -113 | $711.5K | $610.6K | 0.52% | -$100.9K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 5,712 | +5,712 | $0 | $599.2K | 0.51% | +$599.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 592 | 800 | +208 | $392.6K | $597.5K | 0.51% | +$204.9K |
| Brookfield CorporationCL A(BN) | 8,443 | 8,445 | +2 | $522.2K | $579.2K | 0.50% | +$57.0K |
| Tesla, Inc.(TSLA) | 1,201 | 1,201 | 0 | $381.4K | $534.0K | 0.46% | +$152.6K |
| Verizon Communications Inc.(VZ) | 12,289 | 11,892 | -397 | $531.7K | $522.7K | 0.45% | -$9.1K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 61,331 | 48,000 | -13,331 | $690.0K | $488.2K | 0.42% | -$201.8K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 11,763 | 15,033 | +3,270 | $358.4K | $486.6K | 0.42% | +$128.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 8,588 | 8,606 | +18 | $449.5K | $476.2K | 0.41% | +$26.7K |
| TeraWulf Inc.(WULF) | 15,500 | 41,500 | +26,000 | $67.9K | $473.9K | 0.41% | +$406.0K |
| JPMorgan Chase & Co.(JPM) | 1,494 | 1,500 | +6 | $433.1K | $473.2K | 0.40% | +$40.1K |
| AbbVie Inc.(ABBV) | 1,839 | 1,842 | +3 | $341.4K | $426.4K | 0.36% | +$85.0K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 3,994 | 3,998 | +4 | $360.1K | $394.2K | 0.34% | +$34.0K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 1,428 | 1,580 | +152 | $301.3K | $371.2K | 0.32% | +$69.9K |
| Bank America Corp | 7,124 | 7,157 | +33 | $337.1K | $369.2K | 0.32% | +$32.1K |
| Otis Worldwide Corporation(OTIS) | 4,034 | 3,891 | -143 | $399.4K | $355.7K | 0.30% | -$43.7K |
| Olin Corporation(OLN) | 15,246 | 14,191 | -1,055 | $306.3K | $354.6K | 0.30% | +$48.3K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 9,197 | 8,015 | -1,182 | $366.2K | $350.9K | 0.30% | -$15.3K |
| Snowflake Inc.(SNOW) | 1,555 | 1,555 | 0 | $348.0K | $350.7K | 0.30% | +$2.8K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 5,222 | 5,250 | +28 | $339.7K | $349.9K | 0.30% | +$10.1K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 9,530 | 9,545 | +15 | $324.3K | $347.6K | 0.30% | +$23.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,552 | 6,552 | 0 | $311.5K | $328.6K | 0.28% | +$17.1K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 0 | 5,238 | +5,238 | $0 | $297.5K | 0.25% | +$297.5K |
| Duke Energy Corporation(DUK) | 2,366 | 2,382 | +16 | $279.2K | $294.8K | 0.25% | +$15.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,470 | 7,482 | +12 | $323.8K | $293.4K | 0.25% | -$30.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 951 | 748 | -203 | $423.5K | $292.8K | 0.25% | -$130.7K |
| Ishares TrMSCI Emerging Markets ETF | 5,408 | 5,408 | 0 | $260.9K | $288.8K | 0.25% | +$27.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 5,900 | 5,742 | -158 | $341.4K | $281.6K | 0.24% | -$59.8K |
| Huntington Ingalls Industries, Inc.(HII) | 952 | 954 | +2 | $229.9K | $274.7K | 0.24% | +$44.8K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 1,950 | +1,950 | $0 | $264.5K | 0.23% | +$264.5K |
| Amplify Etf TrONLIN RETL ETF | 3,505 | 3,470 | -35 | $241.9K | $264.3K | 0.23% | +$22.4K |
| Abbott Labs | 1,871 | 1,872 | +1 | $254.5K | $250.7K | 0.21% | -$3.8K |
| The Goldman Sachs Group, Inc.(GS) | 314 | 314 | 0 | $222.5K | $250.3K | 0.21% | +$27.9K |
| Healthpeak Properties, Inc.(DOC) | 12,524 | 12,523 | -1 | $219.3K | $239.8K | 0.21% | +$20.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 970 | +970 | $0 | $235.8K | 0.20% | +$235.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,698 | 1,596 | -102 | $228.8K | $222.2K | 0.19% | -$6.7K |
| Eversource Energy(ES) | 0 | 3,089 | +3,089 | $0 | $219.7K | 0.19% | +$219.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 319 | +319 | $0 | $212.3K | 0.18% | +$212.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,145 | 4,158 | +13 | $210.1K | $210.9K | 0.18% | +$857 |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 0 | 8,338 | +8,338 | $0 | $209.3K | 0.18% | +$209.3K |
| SoundHound AI, Inc.CL A(SOUN) | 17,450 | 12,950 | -4,500 | $187.2K | $208.2K | 0.18% | +$21.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,243 | +1,243 | $0 | $206.8K | 0.18% | +$206.8K |
| NiSource Inc.(NI) | 0 | 4,689 | +4,689 | $0 | $203.0K | 0.17% | +$203.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 2,020 | +2,020 | $0 | $200.2K | 0.17% | +$200.2K |
| Wave Life Sciences, Inc.SHS(WVE) | 19,360 | 13,450 | -5,910 | $125.8K | $98.5K | 0.08% | -$27.4K |
| Himax Technologies, Inc.ADR(HIMX) | 13,900 | 10,302 | -3,598 | $124.1K | $91.0K | 0.08% | -$33.2K |
| Altimmune, Inc.(ALT) | 33,585 | 17,435 | -16,150 | $130.0K | $65.7K | 0.06% | -$64.2K |