Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,261 | 16,936 | -3,325 | $12.52M | $11.28M | 10.90% | -$1.24M |
| Goldman Sachs Etf TrACCES TREASURY | 45,002 | 39,106 | -5,896 | $4.51M | $3.92M | 3.79% | -$587.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 52,791 | 38,868 | -13,923 | $4.84M | $3.57M | 3.45% | -$1.28M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 10,936 | 66,174 | +55,238 | $554.2K | $3.36M | 3.24% | +$2.80M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 57,038 | 49,558 | -7,480 | $2.87M | $2.49M | 2.41% | -$378.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 0 | 5,666 | +5,666 | $0 | $2.24M | 2.17% | +$2.24M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 7,284 | +7,284 | $0 | $2.24M | 2.17% | +$2.24M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 83,388 | +83,388 | $0 | $2.20M | 2.12% | +$2.20M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,843 | 2,941 | +98 | $1.89M | $2.20M | 2.12% | +$310.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 16,551 | +16,551 | $0 | $2.17M | 2.10% | +$2.17M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 17,520 | 18,124 | +604 | $1.90M | $2.15M | 2.07% | +$243.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 22,510 | 19,558 | -2,952 | $2.32M | $2.02M | 1.95% | -$295.0K |
| Arista Networks, Inc.(ANET) | 10,102 | 11,355 | +1,253 | $1.03M | $1.65M | 1.60% | +$621.0K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 19,130 | 16,626 | -2,504 | $1.58M | $1.50M | 1.45% | -$76.6K |
| Ubiquiti Inc.(UI) | 2,495 | 2,274 | -221 | $1.03M | $1.50M | 1.45% | +$475.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 15,746 | +15,746 | $0 | $1.47M | 1.42% | +$1.47M |
| Alphabet Inc.CL A(GOOG) | 7,201 | 5,906 | -1,295 | $1.27M | $1.44M | 1.39% | +$166.7K |
| Ishares TrCORE US AGGBD ET | 0 | 14,282 | +14,282 | $0 | $1.43M | 1.38% | +$1.43M |
| Broadcom Inc.(AVGO) | 7,907 | 4,300 | -3,607 | $2.18M | $1.42M | 1.37% | -$761.0K |
| GE Vernova Inc.(GEV) | 2,735 | 2,285 | -450 | $1.45M | $1.41M | 1.36% | -$42.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,926 | 13,925 | +8,999 | $462.0K | $1.38M | 1.33% | +$918.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 29,513 | +29,513 | $0 | $1.38M | 1.33% | +$1.38M |
| AppLovin CorporationCL A(APP) | 0 | 1,891 | +1,891 | $0 | $1.36M | 1.31% | +$1.36M |
| Cloudflare, Inc.CL A(NET) | 6,886 | 6,277 | -609 | $1.35M | $1.35M | 1.30% | -$1.5K |
| Everpure, Inc.CL A(P) | 17,379 | 15,832 | -1,547 | $1.00M | $1.33M | 1.28% | +$326.2K |
| United Airlines Holdings, Inc.(UAL) | 11,679 | 13,620 | +1,941 | $930.0K | $1.31M | 1.27% | +$384.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 14,548 | 12,644 | -1,904 | $1.46M | $1.27M | 1.23% | -$191.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,199 | 13,250 | -949 | $1.33M | $1.26M | 1.22% | -$72.3K |
| TKO Group Holdings, Inc.CL A(TKO) | 5,119 | 6,165 | +1,046 | $931.4K | $1.25M | 1.20% | +$313.7K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 15,878 | +15,878 | $0 | $1.24M | 1.20% | +$1.24M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 18,277 | +18,277 | $0 | $1.23M | 1.19% | +$1.23M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,132 | 18,303 | +6,171 | $864.5K | $1.23M | 1.18% | +$360.6K |
| Expedia Group, Inc.(EXPE) | 4,757 | 5,690 | +933 | $802.4K | $1.22M | 1.18% | +$413.8K |
| Tapestry, Inc.(TPR) | 12,276 | 10,005 | -2,271 | $1.08M | $1.13M | 1.09% | +$54.8K |
| Corning Incorporated(GLW) | 0 | 13,388 | +13,388 | $0 | $1.10M | 1.06% | +$1.10M |
| Baker Hughes CompanyCL A(BKR) | 0 | 22,419 | +22,419 | $0 | $1.09M | 1.06% | +$1.09M |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 0 | 21,151 | +21,151 | $0 | $1.04M | 1.00% | +$1.04M |
| Western Digital Corporation(WDC) | 0 | 8,577 | +8,577 | $0 | $1.03M | 1.00% | +$1.03M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 13,024 | +13,024 | $0 | $1.03M | 0.99% | +$1.03M |
| NVIDIA Corporation(NVDA) | 5,571 | 5,314 | -257 | $880.2K | $991.5K | 0.96% | +$111.3K |
| PulteGroup, Inc.(PHM) | 0 | 7,482 | +7,482 | $0 | $988.6K | 0.96% | +$988.6K |
| Meta Platforms, Inc.CL A(META) | 1,873 | 1,227 | -646 | $1.38M | $901.1K | 0.87% | -$481.4K |
| Williams-Sonoma, Inc.(WSM) | 4,932 | 4,493 | -439 | $805.7K | $878.2K | 0.85% | +$72.4K |
| F5, Inc.(FFIV) | 2,923 | 2,664 | -259 | $860.3K | $861.0K | 0.83% | +$681 |
| Toll Brothers, Inc.(TOL) | 0 | 5,993 | +5,993 | $0 | $827.9K | 0.80% | +$827.9K |
| Northrop Grumman Corporation(NOC) | 0 | 1,303 | +1,303 | $0 | $793.9K | 0.77% | +$793.9K |
| Comfort Systems USA, Inc.(FIX) | 1,360 | 961 | -399 | $729.2K | $793.0K | 0.77% | +$63.8K |
| Citigroup Inc.(C) | 0 | 7,733 | +7,733 | $0 | $784.9K | 0.76% | +$784.9K |
| Fastenal Company(FAST) | 0 | 15,675 | +15,675 | $0 | $768.7K | 0.74% | +$768.7K |
| Curtiss-Wright Corporation(CW) | 1,503 | 1,369 | -134 | $734.3K | $743.3K | 0.72% | +$9.0K |
| The Carlyle Group Inc.(CG) | 0 | 11,703 | +11,703 | $0 | $733.8K | 0.71% | +$733.8K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 6,957 | +6,957 | $0 | $714.1K | 0.69% | +$714.1K |
| Blackstone Inc.(BX) | 0 | 4,159 | +4,159 | $0 | $710.6K | 0.69% | +$710.6K |
| Oracle Corporation(ORCL) | 1,071 | 2,502 | +1,431 | $234.2K | $703.7K | 0.68% | +$469.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 5,224 | +5,224 | $0 | $691.7K | 0.67% | +$691.7K |
| United Rentals, Inc.(URI) | 0 | 712 | +712 | $0 | $679.7K | 0.66% | +$679.7K |
| Dayforce Inc | 0 | 9,673 | +9,673 | $0 | $666.4K | 0.64% | +$666.4K |
| Block, Inc.CL A(XYZ) | 0 | 9,089 | +9,089 | $0 | $656.9K | 0.63% | +$656.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 42,002 | 38,263 | -3,739 | $761.5K | $656.6K | 0.63% | -$104.9K |
| Flex Ltd.(FLEX) | 0 | 11,298 | +11,298 | $0 | $654.9K | 0.63% | +$654.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,010 | +4,010 | $0 | $648.8K | 0.63% | +$648.8K |
| Delta Air Lines, Inc.(DAL) | 0 | 10,890 | +10,890 | $0 | $618.0K | 0.60% | +$618.0K |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 0 | 30,206 | +30,206 | $0 | $582.7K | 0.56% | +$582.7K |
| Northern Trust Corporation(NTRS) | 0 | 4,318 | +4,318 | $0 | $581.2K | 0.56% | +$581.2K |
| Carnival CorpUNIT 99 99 9999 | 0 | 19,288 | +19,288 | $0 | $557.6K | 0.54% | +$557.6K |
| Micron Technology, Inc.(MU) | 6,947 | 2,994 | -3,953 | $856.2K | $501.0K | 0.48% | -$355.3K |
| Ishares TrRussell 1000 Growth ETF | 972 | 888 | -84 | $412.7K | $415.9K | 0.40% | +$3.3K |
| Vanguard Wellington FdUS MINIMUM | 3,514 | 3,055 | -459 | $450.6K | $401.1K | 0.39% | -$49.5K |
| American Centy Etf TrUS QUALITY GROW | 4,190 | 3,433 | -757 | $457.2K | $392.7K | 0.38% | -$64.5K |
| Ishares TrCORE S P500 ETF | 745 | 573 | -172 | $462.6K | $383.5K | 0.37% | -$79.1K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 787 | +787 | $0 | $381.7K | 0.37% | +$381.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 4,910 | 3,590 | -1,320 | $468.0K | $375.2K | 0.36% | -$92.8K |
| Schwab Strategic TrUS LCAP GR ETF | 15,982 | 11,735 | -4,247 | $466.8K | $374.5K | 0.36% | -$92.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 4,200 | 3,090 | -1,110 | $472.4K | $374.1K | 0.36% | -$98.3K |
| Garmin Ltd.SHS(GRMN) | 0 | 1,442 | +1,442 | $0 | $355.0K | 0.34% | +$355.0K |
| Hubbell Incorporated(HUBB) | 0 | 806 | +806 | $0 | $346.8K | 0.34% | +$346.8K |
| DoorDash, Inc.CL A(DASH) | 0 | 1,264 | +1,264 | $0 | $343.8K | 0.33% | +$343.8K |
| Parker-Hannifin Corporation(PH) | 0 | 437 | +437 | $0 | $331.3K | 0.32% | +$331.3K |
| Newmont Corporation(NEM) | 0 | 3,862 | +3,862 | $0 | $325.6K | 0.31% | +$325.6K |
| BeOne Medicines AGADS(ONC) | 0 | 941 | +941 | $0 | $320.6K | 0.31% | +$320.6K |
| IQVIA Holdings Inc.(IQV) | 0 | 1,662 | +1,662 | $0 | $315.7K | 0.31% | +$315.7K |
| IDEXX Laboratories, Inc.(IDXX) | 537 | 491 | -46 | $288.0K | $313.7K | 0.30% | +$25.7K |
| Cummins Inc.(CMI) | 0 | 739 | +739 | $0 | $312.1K | 0.30% | +$312.1K |
| D.R. Horton, Inc.(DHI) | 0 | 1,789 | +1,789 | $0 | $303.2K | 0.29% | +$303.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 662 | +662 | $0 | $301.9K | 0.29% | +$301.9K |
| Fifth Third Bancorp(FITB) | 0 | 6,698 | +6,698 | $0 | $298.4K | 0.29% | +$298.4K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 3,588 | +3,588 | $0 | $296.0K | 0.29% | +$296.0K |
| The Home Depot, Inc.(HD) | 0 | 722 | +722 | $0 | $292.5K | 0.28% | +$292.5K |
| Motorola Solutions, Inc.(MSI) | 0 | 638 | +638 | $0 | $291.8K | 0.28% | +$291.8K |
| Guidewire Software, Inc.(GWRE) | 0 | 1,259 | +1,259 | $0 | $289.4K | 0.28% | +$289.4K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 7,228 | 4,261 | -2,967 | $464.7K | $289.3K | 0.28% | -$175.4K |
| Reddit, Inc.CL A(RDDT) | 0 | 1,153 | +1,153 | $0 | $265.2K | 0.26% | +$265.2K |
| Amazon.com, Inc.(AMZN) | 3,226 | 1,050 | -2,176 | $707.8K | $230.5K | 0.22% | -$477.2K |
| AbbVie Inc.(ABBV) | 2,145 | 0 | -2,145 | $398.2K | $0 | — | -$398.2K |
| American Express Company(AXP) | 709 | 0 | -709 | $226.2K | $0 | — | -$226.2K |
| Amphenol Corp NewCL A | 14,709 | 0 | -14,709 | $1.45M | $0 | — | -$1.45M |
| Apple Inc.(AAPL) | 1,307 | 0 | -1,307 | $268.2K | $0 | — | -$268.2K |
| Applied Matls Inc | 1,256 | 0 | -1,256 | $229.9K | $0 | — | -$229.9K |
| Arch Cap Group Ltd ORD | 3,192 | 0 | -3,192 | $290.6K | $0 | — | -$290.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 261 | 0 | -261 | $209.2K | $0 | — | -$209.2K |