Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 67,607 | 79,177 | +11,570 | $10.68M | $14.77M | 4.84% | +$4.09M |
| Apple Inc.(AAPL) | 46,544 | 56,820 | +10,276 | $9.55M | $14.47M | 4.74% | +$4.92M |
| Microsoft Corporation(MSFT) | 32,484 | 24,242 | -8,242 | $16.16M | $12.56M | 4.12% | -$3.60M |
| Alphabet Inc.CL A(GOOG) | 31,745 | 43,427 | +11,682 | $5.59M | $10.56M | 3.46% | +$4.96M |
| Amazon.com, Inc.(AMZN) | 29,249 | 38,372 | +9,123 | $6.42M | $8.43M | 2.76% | +$2.01M |
| Ishares TrRUS MID CAP ETF | 81,327 | 85,116 | +3,789 | $7.48M | $8.22M | 2.69% | +$738.3K |
| Meta Platforms, Inc.CL A(META) | 8,803 | 10,823 | +2,020 | $6.50M | $7.95M | 2.61% | +$1.45M |
| Ishares TrCore S&P Small Cap ETF | 55,253 | 55,010 | -243 | $6.04M | $6.54M | 2.14% | +$498.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 20,842 | 19,933 | -909 | $5.61M | $5.58M | 1.83% | -$35.3K |
| Broadcom Inc.(AVGO) | 12,572 | 15,274 | +2,702 | $3.47M | $5.04M | 1.65% | +$1.57M |
| Berkshire Hathaway Inc DelCL B | 7,018 | 8,372 | +1,354 | $3.41M | $4.21M | 1.38% | +$799.8K |
| Vanguard Index FdsS P 500 ETF SHS | 6,494 | 6,400 | -94 | $3.69M | $3.92M | 1.28% | +$230.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 77,476 | 76,473 | -1,003 | $3.93M | $3.88M | 1.27% | -$47.0K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 36,369 | 34,360 | -2,009 | $3.49M | $3.84M | 1.26% | +$353.4K |
| Visa Inc.CL A(V) | 8,273 | 10,406 | +2,133 | $2.94M | $3.55M | 1.16% | +$615.2K |
| Tesla, Inc.(TSLA) | 6,180 | 7,579 | +1,399 | $1.96M | $3.37M | 1.10% | +$1.41M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 61,001 | 65,681 | +4,680 | $3.04M | $3.28M | 1.08% | +$241.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 36,363 | 34,480 | -1,883 | $3.31M | $3.23M | 1.06% | -$76.3K |
| Netflix, Inc.(NFLX) | 1,898 | 2,503 | +605 | $2.54M | $3.00M | 0.98% | +$459.2K |
| JPMorgan Chase & Co.(JPM) | 7,758 | 9,356 | +1,598 | $2.25M | $2.95M | 0.97% | +$702.3K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 20,013 | 43,846 | +23,833 | $1.11M | $2.84M | 0.93% | +$1.73M |
| AbbVie Inc.(ABBV) | 11,872 | 12,002 | +130 | $2.20M | $2.78M | 0.91% | +$575.2K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 40,024 | 37,529 | -2,495 | $2.54M | $2.56M | 0.84% | +$21.1K |
| Vanguard Index FdsTotal Stock Market | 8,537 | 7,585 | -952 | $2.59M | $2.49M | 0.82% | -$105.5K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 57,620 | 61,683 | +4,063 | $2.12M | $2.49M | 0.82% | +$369.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 40,795 | 42,874 | +2,079 | $2.25M | $2.46M | 0.81% | +$216.2K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 30,698 | 33,429 | +2,731 | $2.09M | $2.46M | 0.81% | +$371.3K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 75,700 | 69,515 | -6,185 | $2.42M | $2.34M | 0.77% | -$78.5K |
| Vanguard Index FdsGROWTH ETF | 5,244 | 4,809 | -435 | $2.30M | $2.31M | 0.76% | +$7.5K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 6,674 | 21,676 | +15,002 | $612.8K | $2.27M | 0.75% | +$1.66M |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 17,351 | 16,794 | -557 | $2.11M | $2.26M | 0.74% | +$146.9K |
| BlackRock, Inc.(BLK) | 1,586 | 1,934 | +348 | $1.66M | $2.25M | 0.74% | +$591.1K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 4,140 | 13,394 | +9,254 | $634.6K | $2.22M | 0.73% | +$1.58M |
| KLA Corporation(KLAC) | 1,673 | 2,054 | +381 | $1.50M | $2.22M | 0.73% | +$716.9K |
| International Business Machines Corporation(IBM) | 6,965 | 7,704 | +739 | $2.05M | $2.17M | 0.71% | +$120.7K |
| Waste Management, Inc.(WM) | 8,544 | 9,775 | +1,231 | $1.96M | $2.16M | 0.71% | +$203.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 33,872 | 33,160 | -712 | $2.07M | $2.15M | 0.70% | +$74.5K |
| Vanguard Index FdsVALUE ETF | 11,513 | 11,502 | -11 | $2.03M | $2.14M | 0.70% | +$110.1K |
| Automatic Data Processing In | 6,978 | 7,220 | +242 | $2.15M | $2.12M | 0.69% | -$32.9K |
| The Procter & Gamble Company(PG) | 12,747 | 13,725 | +978 | $2.03M | $2.11M | 0.69% | +$78.1K |
| Ishares TrRUSSELL 2000 ETF | 2,967 | 8,587 | +5,620 | $640.2K | $2.08M | 0.68% | +$1.44M |
| Oracle Corporation(ORCL) | 5,301 | 7,283 | +1,982 | $1.16M | $2.05M | 0.67% | +$889.4K |
| First Tr Exchange-Traded FdSHS | 8,923 | 8,627 | -296 | $1.90M | $1.98M | 0.65% | +$81.8K |
| Abbott Labs | 11,967 | 14,561 | +2,594 | $1.63M | $1.95M | 0.64% | +$322.8K |
| American Express Company(AXP) | 5,539 | 5,821 | +282 | $1.77M | $1.93M | 0.63% | +$166.7K |
| United Rentals, Inc.(URI) | 1,452 | 1,939 | +487 | $1.09M | $1.85M | 0.61% | +$757.2K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 11,003 | 11,003 | 0 | $1.73M | $1.85M | 0.61% | +$117.0K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 24,539 | 21,550 | -2,989 | $1.82M | $1.68M | 0.55% | -$139.1K |
| Eli Lilly and Company(LLY) | 1,840 | 2,106 | +266 | $1.43M | $1.61M | 0.53% | +$172.1K |
| Illinois Tool Works Inc.(ITW) | 5,514 | 6,098 | +584 | $1.36M | $1.59M | 0.52% | +$226.8K |
| Quanta Svcs Inc | 2,721 | 3,747 | +1,026 | $1.03M | $1.55M | 0.51% | +$524.1K |
| Salesforce, Inc.(CRM) | 5,620 | 6,530 | +910 | $1.53M | $1.55M | 0.51% | +$15.2K |
| Boston Scientific Corporation(BSX) | 11,779 | 15,765 | +3,986 | $1.27M | $1.54M | 0.50% | +$274.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 21,565 | 20,380 | -1,185 | $1.57M | $1.50M | 0.49% | -$72.8K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 4,898 | 10,898 | +6,000 | $544.6K | $1.48M | 0.48% | +$933.8K |
| Costco Wholesale Corporation(COST) | 922 | 1,556 | +634 | $913.0K | $1.44M | 0.47% | +$527.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 22,643 | 25,316 | +2,673 | $1.18M | $1.41M | 0.46% | +$232.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,687 | 3,966 | +279 | $1.12M | $1.41M | 0.46% | +$285.9K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 28,603 | 39,353 | +10,750 | $933.9K | $1.39M | 0.46% | +$460.4K |
| Lowe's Companies, Inc.(LOW) | 6,017 | 5,468 | -549 | $1.33M | $1.37M | 0.45% | +$39.2K |
| Palo Alto Networks, Inc.(PANW) | 4,905 | 6,669 | +1,764 | $1.00M | $1.36M | 0.45% | +$354.2K |
| Applied Matls Inc | 6,124 | 6,513 | +389 | $1.12M | $1.33M | 0.44% | +$212.1K |
| Seagate Technology Hldngs Pl ORD SHS | 4,528 | 5,575 | +1,047 | $653.5K | $1.32M | 0.43% | +$662.5K |
| Arista Networks, Inc.(ANET) | 6,827 | 8,967 | +2,140 | $698.5K | $1.31M | 0.43% | +$608.1K |
| Paychex, Inc.(PAYX) | 8,552 | 10,202 | +1,650 | $1.24M | $1.29M | 0.42% | +$49.2K |
| Johnson & Johnson(JNJ) | 5,949 | 6,974 | +1,025 | $908.8K | $1.29M | 0.42% | +$384.2K |
| The Sherwin-Williams Company(SHW) | 3,751 | 3,724 | -27 | $1.29M | $1.29M | 0.42% | +$1.5K |
| Digital Realty Trust, Inc.(DLR) | 7,318 | 7,294 | -24 | $1.28M | $1.26M | 0.41% | -$14.8K |
| McDonald's Corporation(MCD) | 3,746 | 4,134 | +388 | $1.09M | $1.26M | 0.41% | +$161.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 34,602 | 34,096 | -506 | $1.09M | $1.26M | 0.41% | +$163.7K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 12,594 | 12,480 | -114 | $1.24M | $1.23M | 0.40% | -$9.6K |
| Ishares TrS P SML 600 GWT | 8,771 | 8,696 | -75 | $1.17M | $1.23M | 0.40% | +$63.6K |
| NextEra Energy, Inc.(NEE) | 21,169 | 16,262 | -4,907 | $1.47M | $1.23M | 0.40% | -$242.0K |
| Schwab Strategic TrUS LCAP GR ETF | 33,073 | 36,464 | +3,391 | $966.1K | $1.16M | 0.38% | +$197.5K |
| Ishares TrMORNINGSTAR GRWT | 10,094 | 11,146 | +1,052 | $978.1K | $1.16M | 0.38% | +$184.4K |
| The Charles Schwab Corporation(SCHW) | 7,834 | 12,126 | +4,292 | $714.8K | $1.16M | 0.38% | +$442.8K |
| Deere & Company(DE) | 2,089 | 2,508 | +419 | $1.06M | $1.15M | 0.38% | +$84.7K |
| Ishares Tr7 10 YR TRSY BD | 16,969 | 11,756 | -5,213 | $1.63M | $1.13M | 0.37% | -$491.1K |
| Axon Enterprise, Inc.(AXON) | 1,026 | 1,516 | +490 | $849.5K | $1.09M | 0.36% | +$238.5K |
| General Dynamics Corporation(GD) | 3,095 | 3,158 | +63 | $902.7K | $1.08M | 0.35% | +$173.9K |
| Vanguard Index FdsMID CAP ETF | 3,377 | 3,656 | +279 | $945.0K | $1.07M | 0.35% | +$128.9K |
| ServiceNow, Inc.(NOW) | 819 | 1,151 | +332 | $842.0K | $1.06M | 0.35% | +$217.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 55,531 | 45,777 | -9,754 | $1.28M | $1.06M | 0.35% | -$217.7K |
| The Home Depot, Inc.(HD) | 2,181 | 2,607 | +426 | $799.7K | $1.06M | 0.35% | +$256.4K |
| Walmart Inc.(WMT) | 6,523 | 10,211 | +3,688 | $637.9K | $1.05M | 0.34% | +$414.3K |
| PepsiCo, Inc.(PEP) | 9,675 | 7,395 | -2,280 | $1.28M | $1.04M | 0.34% | -$239.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 10,915 | 9,964 | -951 | $1.10M | $1.03M | 0.34% | -$72.2K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 37,471 | 39,385 | +1,914 | $934.2K | $1.02M | 0.33% | +$85.9K |
| Targa Resources Corp.(TRGP) | 3,517 | 6,071 | +2,554 | $612.2K | $1.02M | 0.33% | +$404.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,365 | 21,899 | -4,466 | $1.18M | $1.02M | 0.33% | -$166.3K |
| Stryker Corporation(SYK) | 1,934 | 2,708 | +774 | $765.1K | $1.00M | 0.33% | +$236.0K |
| Zacks TrustQUALITY INTERNAT QUALITY INTL ETF | 0 | 39,646 | +39,646 | $0 | $1.00M | 0.33% | +$1.00M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 25,233 | 28,588 | +3,355 | $801.4K | $962.8K | 0.32% | +$161.4K |
| Capital One Financial Corporation(COF) | 3,635 | 4,519 | +884 | $773.4K | $960.6K | 0.31% | +$187.3K |
| S&P Global Inc.(SPGI) | 1,311 | 1,935 | +624 | $691.3K | $941.8K | 0.31% | +$250.5K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 27,563 | 25,195 | -2,368 | $934.1K | $941.0K | 0.31% | +$6.9K |
| Medtronic plcSHS(MDT) | 9,136 | 9,862 | +726 | $796.4K | $939.3K | 0.31% | +$142.9K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 14,265 | 14,265 | 0 | $886.4K | $930.2K | 0.30% | +$43.8K |
| GE Aerospace(GE) | 1,133 | 3,077 | +1,944 | $291.7K | $925.8K | 0.30% | +$634.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,657 | 2,046 | +389 | $900.4K | $915.0K | 0.30% | +$14.6K |