Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 53,071 | 53,394 | +323 | 11,016 | 13,596 | 6.10% | +2,580 |
| ALPHABET INC(GOOG) | 27,836 | 28,188 | +352 | 5,368 | 6,865 | 3.08% | +1,497 |
| ISHARES INC MSCI EMRG CHN | 225,359 | 227,767 | +2,408 | 14,157 | 15,377 | 6.89% | +1,220 |
| GOLDMAN SACHS ETF TR | 471,733 | 477,308 | +5,575 | 18,407 | 19,622 | 8.80% | +1,215 |
| ISHARES TR | 16,911 | 17,313 | +402 | 10,737 | 11,588 | 5.20% | +851 |
| TOLL BROTHERS INC(TOL) | 25,232 | 25,408 | +176 | 2,986 | 3,510 | 1.57% | +523 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,523 | 2,923 | +1,400 | 400 | 824 | 0.37% | +424 |
| NVIDIA CORPORATION(NVDA) | 37,085 | 37,609 | +524 | 6,596 | 7,017 | 3.15% | +421 |
| ADTALEM GLOBAL ED INC(CVSA) | 8,438 | 8,612 | +174 | 964 | 1,330 | 0.60% | +366 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 121,043 | 127,617 | +6,574 | 3,912 | 4,265 | 1.91% | +353 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,212 | 2,256 | +44 | 608 | 946 | 0.42% | +338 |
| PURE STORAGE INC(P) | 12,014 | 12,415 | +401 | 715 | 1,041 | 0.47% | +325 |
| PULTE GROUP INC(PHM) | 16,705 | 16,705 | 0 | 1,886 | 2,207 | 0.99% | +321 |
| PEPSICO INC(PEP) | 0 | 2,187 | +2,187 | 0 | 307 | 0.14% | +307 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 280,971 | 286,664 | +5,693 | 13,824 | 14,130 | 6.34% | +306 |
| SOUTHSTATE BK CORP | 0 | 2,762 | +2,762 | 0 | 273 | 0.12% | +273 |
| ALPHABET INC(GOOG) | 4,604 | 4,723 | +119 | 883 | 1,148 | 0.51% | +265 |
| ABBOTT LABS | 0 | 1,904 | +1,904 | 0 | 255 | 0.11% | +255 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,305 | +4,305 | 0 | 255 | 0.11% | +255 |
| BROADCOM INC(AVGO) | 4,607 | 4,854 | +247 | 1,353 | 1,601 | 0.72% | +248 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,943 | +2,943 | 0 | 235 | 0.11% | +235 |
| ISHARES TR | 31,123 | 31,605 | +482 | 3,879 | 4,100 | 1.84% | +220 |
| ABBVIE INC(ABBV) | 1,422 | 2,090 | +668 | 269 | 484 | 0.22% | +215 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,122 | +2,122 | 0 | 207 | 0.09% | +207 |
| ISHARES TR | 0 | 630 | +630 | 0 | 202 | 0.09% | +202 |
| ISHARES TR | 20,672 | 20,860 | +188 | 2,764 | 2,952 | 1.32% | +188 |
| MAMAS CREATIONS INC(MAMA) | 73,566 | 75,450 | +1,884 | 608 | 793 | 0.36% | +185 |
| ISHARES TR | 14,460 | 14,664 | +204 | 2,848 | 3,028 | 1.36% | +180 |
| JPMORGAN CHASE & CO.(JPM) | 8,600 | 8,646 | +46 | 2,548 | 2,727 | 1.22% | +180 |
| HOME DEPOT INC(HD) | 4,057 | 4,113 | +56 | 1,491 | 1,667 | 0.75% | +176 |
| ISHARES TR | 36,630 | 37,246 | +616 | 3,408 | 3,571 | 1.60% | +164 |
| NEXTERA ENERGY INC(NEE) | 19,329 | 20,240 | +911 | 1,374 | 1,528 | 0.69% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 4,466 | 4,496 | +30 | 2,107 | 2,260 | 1.01% | +153 |
| EXXON MOBIL CORP | 4,700 | 5,986 | +1,286 | 525 | 675 | 0.30% | +150 |
| ISHARES TR | 7,508 | 7,508 | 0 | 2,354 | 2,499 | 1.12% | +145 |
| JOHNSON & JOHNSON(JNJ) | 6,318 | 6,375 | +57 | 1,041 | 1,182 | 0.53% | +141 |
| UNION PAC CORP(UNP) | 4,836 | 5,101 | +265 | 1,073 | 1,206 | 0.54% | +132 |
| BLACKROCK INC(BLK) | 2,159 | 2,159 | 0 | 2,388 | 2,517 | 1.13% | +129 |
| STRIDE INC(LRN) | 5,358 | 5,454 | +96 | 687 | 812 | 0.36% | +125 |
| ISHARES TR | 20,172 | 20,172 | 0 | 1,765 | 1,883 | 0.84% | +118 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 23,700 | 24,309 | +609 | 308 | 409 | 0.18% | +101 |
| ISHARES TR | 13,598 | 14,226 | +628 | 660 | 760 | 0.34% | +99 |
| CACI INTL INC(CACI) | 1,974 | 2,013 | +39 | 909 | 1,004 | 0.45% | +95 |
| VANGUARD INDEX FDS | 3,702 | 4,004 | +302 | 655 | 747 | 0.33% | +91 |
| CURTISS WRIGHT CORP(CW) | 1,322 | 1,360 | +38 | 648 | 738 | 0.33% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 2,983 | 2,963 | -20 | 1,885 | 1,974 | 0.89% | +88 |
| FIDELITY COVINGTON TRUST | 104,491 | 104,963 | +472 | 2,517 | 2,595 | 1.16% | +77 |
| FIDELITY COVINGTON TRUST | 18,901 | 19,450 | +549 | 943 | 1,020 | 0.46% | +77 |
| COCA COLA CO(KO) | 3,920 | 5,117 | +1,197 | 266 | 339 | 0.15% | +73 |
| ISHARES TR | 44,685 | 44,921 | +236 | 4,754 | 4,826 | 2.16% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,877 | 8,000 | +123 | 1,447 | 1,518 | 0.68% | +71 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,721 | 3,733 | +12 | 1,740 | 1,811 | 0.81% | +70 |
| CHUBB LIMITED COM | 6,243 | 6,133 | -110 | 1,661 | 1,731 | 0.78% | +70 |
| ISHARES TR 0-5YR INVT GR CP | 75,207 | 76,009 | +802 | 3,797 | 3,864 | 1.73% | +66 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 620 | 710 | +90 | 357 | 423 | 0.19% | +66 |
| ISHARES TR | 3,771 | 4,046 | +275 | 430 | 488 | 0.22% | +59 |
| VOYA FINANCIAL INC(VOYA) | 8,151 | 8,317 | +166 | 571 | 622 | 0.28% | +52 |
| ISHARES TR | 2,621 | 2,822 | +201 | 289 | 335 | 0.15% | +46 |
| ISHARES TR | 4,384 | 4,391 | +7 | 442 | 486 | 0.22% | +43 |
| ELI LILLY & CO(LLY) | 1,365 | 1,375 | +10 | 1,010 | 1,049 | 0.47% | +39 |
| FIDELITY COVINGTON TRUST | 15,185 | 15,356 | +171 | 1,221 | 1,258 | 0.56% | +37 |
| WALMART INC(WMT) | 3,331 | 3,501 | +170 | 326 | 361 | 0.16% | +34 |
| MERCK & CO INC(MRK) | 5,598 | 5,608 | +10 | 437 | 471 | 0.21% | +33 |
| EVEREST GROUP LTD(EG) | 1,196 | 1,236 | +40 | 402 | 433 | 0.19% | +31 |
| CARDINAL HEALTH INC(CAH) | 6,697 | 6,816 | +119 | 1,040 | 1,070 | 0.48% | +30 |
| QUALCOMM INC(QCOM) | 1,517 | 1,517 | 0 | 223 | 252 | 0.11% | +30 |
| AFLAC INC(AFL) | 2,139 | 2,139 | 0 | 213 | 239 | 0.11% | +26 |
| BANK AMERICA CORP | 4,878 | 4,972 | +94 | 231 | 257 | 0.12% | +26 |
| ISHARES TR | 4,293 | 4,440 | +147 | 607 | 632 | 0.28% | +25 |
| PROGRESSIVE CORP(PGR) | 2,906 | 2,945 | +39 | 703 | 727 | 0.33% | +24 |
| MASTERCARD INCORPORATED(MA) | 5,486 | 5,505 | +19 | 3,108 | 3,131 | 1.40% | +24 |
| SPDR SERIES TRUST ST STR P500ETF | 3,950 | 4,032 | +82 | 294 | 316 | 0.14% | +22 |
| BIOGEN INC(BIIB) | 1,807 | 1,807 | 0 | 231 | 253 | 0.11% | +22 |
| PROCTER AND GAMBLE CO(PG) | 4,429 | 4,474 | +45 | 666 | 687 | 0.31% | +21 |
| GRACO INC(GGG) | 6,039 | 6,216 | +177 | 507 | 528 | 0.24% | +21 |
| POST HLDGS INC(POST) | 6,974 | 7,060 | +86 | 738 | 759 | 0.34% | +21 |
| VISA INC(V) | 1,677 | 1,756 | +79 | 579 | 599 | 0.27% | +20 |
| NETFLIX INC(NFLX) | 198 | 208 | +10 | 230 | 249 | 0.11% | +20 |
| VANGUARD ADMIRAL FDS INC | 4,628 | 4,613 | -15 | 446 | 465 | 0.21% | +19 |
| SOUTHSTATE CORPORATION | 2,762 | 2,762 | 0 | 260 | 273 | 0.12% | +13 |
| PITNEY BOWES INC(PBI) | 19,882 | 20,890 | +1,008 | 226 | 238 | 0.11% | +12 |
| FIDELITY COVINGTON TRUST | 7,958 | 7,988 | +30 | 440 | 451 | 0.20% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,703 | 8,675 | -28 | 372 | 381 | 0.17% | +9 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,527 | 3,510 | -17 | 313 | 321 | 0.14% | +8 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 20,421 | 20,558 | +137 | 615 | 623 | 0.28% | +8 |
| MCDONALDS CORP(MCD) | 1,246 | 1,256 | +10 | 374 | 382 | 0.17% | +8 |
| ISHARES TR | 2,643 | 2,643 | 0 | 248 | 255 | 0.11% | +8 |
| SANMINA CORPORATION(SANM) | 3,178 | 3,264 | +86 | 369 | 376 | 0.17% | +7 |
| META PLATFORMS INC(META) | 304 | 317 | +13 | 235 | 233 | 0.10% | -2 |
| CONSOLIDATED EDISON INC(ED) | 2,000 | 2,000 | 0 | 207 | 201 | 0.09% | -6 |
| COMCAST CORP NEW(CCZ) | 8,616 | 8,681 | +65 | 286 | 273 | 0.12% | -14 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,200 | 6,200 | 0 | 445 | 416 | 0.19% | -29 |
| JABIL INC(JBL) | 6,385 | 6,415 | +30 | 1,425 | 1,393 | 0.62% | -32 |
| ADOBE INC(ADBE) | 4,191 | 4,155 | -36 | 1,499 | 1,466 | 0.66% | -33 |
| ISHARES TR MSCI USA QLT FCT | 1,403 | 1,146 | -257 | 258 | 223 | 0.10% | -35 |
| ALLY FINL INC(ALLY) | 15,228 | 13,743 | -1,485 | 576 | 539 | 0.24% | -38 |
| BOOKING HOLDINGS INC(BKNG) | 383 | 383 | 0 | 2,108 | 2,068 | 0.93% | -40 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 8,544 | 8,844 | +300 | 301 | 244 | 0.11% | -57 |
| AMERICAN TOWER CORP NEW(AMT) | 5,336 | 5,456 | +120 | 1,112 | 1,049 | 0.47% | -63 |
| COSTCO WHSL CORP NEW(COST) | 5,397 | 5,404 | +7 | 5,071 | 5,002 | 2.24% | -69 |