Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 108,593 | 107,161 | -1,432 | $54.02M | $55.50M | 5.77% | +$1.49M |
| NVIDIA Corporation(NVDA) | 279,905 | 278,360 | -1,545 | $44.22M | $51.94M | 5.40% | +$7.71M |
| Apple Inc.(AAPL) | 142,157 | 141,078 | -1,079 | $29.17M | $35.92M | 3.73% | +$6.76M |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 0 | 631,521 | +631,521 | $0 | $31.92M | 3.32% | +$31.92M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 510,837 | 578,218 | +67,381 | $25.93M | $29.36M | 3.05% | +$3.44M |
| Global X FdsU S ELECTRIFICAT U S ELECT ETF | 0 | 971,866 | +971,866 | $0 | $28.69M | 2.98% | +$28.69M |
| Alphabet Inc.CL A(GOOG) | 113,164 | 115,813 | +2,649 | $19.94M | $28.15M | 2.93% | +$8.21M |
| Netflix, Inc.(NFLX) | 18,188 | 18,418 | +230 | $24.36M | $22.08M | 2.30% | -$2.27M |
| KLA Corporation(KLAC) | 20,175 | 20,416 | +241 | $18.07M | $22.02M | 2.29% | +$3.95M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 873,067 | 815,329 | -57,738 | $22.35M | $21.08M | 2.19% | -$1.27M |
| Adams Diversified Equity Fd | 857,856 | 925,053 | +67,197 | $18.62M | $20.63M | 2.14% | +$2.00M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 386,859 | 325,231 | -61,628 | $23.11M | $20.20M | 2.10% | -$2.90M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 416,107 | +416,107 | $0 | $19.84M | 2.06% | +$19.84M |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 994,476 | 1,007,582 | +13,106 | $18.14M | $19.44M | 2.02% | +$1.30M |
| Invesco Qqq TrUNIT SER 1 | 28,663 | 29,369 | +706 | $15.81M | $17.63M | 1.83% | +$1.82M |
| The Progressive Corporation(PGR) | 68,575 | 70,505 | +1,930 | $18.30M | $17.41M | 1.81% | -$888.7K |
| Vistra Corp.(VST) | 81,546 | 85,991 | +4,445 | $15.80M | $16.85M | 1.75% | +$1.04M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 957,606 | 659,863 | -297,743 | $23.83M | $16.62M | 1.73% | -$7.21M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 463,109 | 447,328 | -15,781 | $15.69M | $15.34M | 1.59% | -$346.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 334,804 | 322,599 | -12,205 | $15.48M | $15.07M | 1.57% | -$409.4K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 649,859 | 605,744 | -44,115 | $15.47M | $14.50M | 1.51% | -$965.1K |
| Eli Lilly and Company(LLY) | 17,927 | 18,667 | +740 | $13.97M | $14.24M | 1.48% | +$268.6K |
| Cintas Corporation(CTAS) | 66,465 | 68,972 | +2,507 | $14.81M | $14.16M | 1.47% | -$655.9K |
| Amazon.com, Inc.(AMZN) | 64,079 | 64,448 | +369 | $14.06M | $14.15M | 1.47% | +$92.5K |
| Palo Alto Networks, Inc.(PANW) | 63,526 | 66,436 | +2,910 | $13.00M | $13.53M | 1.41% | +$527.7K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 153,170 | 159,555 | +6,385 | $11.47M | $12.87M | 1.34% | +$1.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,054 | 18,904 | +850 | $11.15M | $12.59M | 1.31% | +$1.44M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 582,078 | 642,765 | +60,687 | $11.04M | $12.30M | 1.28% | +$1.26M |
| Uber Technologies, Inc.(UBER) | 116,436 | 123,642 | +7,206 | $10.86M | $12.11M | 1.26% | +$1.25M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 200,770 | 210,796 | +10,026 | $10.92M | $12.06M | 1.25% | +$1.14M |
| American Express Company(AXP) | 33,000 | 33,807 | +807 | $10.53M | $11.23M | 1.17% | +$702.7K |
| MercadoLibre, Inc.(MELI) | 4,568 | 4,677 | +109 | $11.94M | $10.93M | 1.14% | -$1.01M |
| Cheniere Energy, Inc.(LNG) | 42,542 | 45,541 | +2,999 | $10.36M | $10.70M | 1.11% | +$341.4K |
| Copart, Inc.(CPRT) | 212,456 | 233,379 | +20,923 | $10.43M | $10.50M | 1.09% | +$69.8K |
| Broadcom Inc.(AVGO) | 26,876 | 30,649 | +3,773 | $7.41M | $10.11M | 1.05% | +$2.70M |
| Costco Wholesale Corporation(COST) | 10,976 | 10,822 | -154 | $10.87M | $10.02M | 1.04% | -$847.9K |
| Meta Platforms, Inc.CL A(META) | 12,776 | 13,409 | +633 | $9.43M | $9.85M | 1.02% | +$417.2K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 227,616 | 239,690 | +12,074 | $8.37M | $9.67M | 1.01% | +$1.30M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 372,396 | 359,558 | -12,838 | $9.50M | $9.19M | 0.96% | -$302.3K |
| The Sherwin-Williams Company(SHW) | 24,984 | 25,072 | +88 | $8.58M | $8.68M | 0.90% | +$102.7K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 171,196 | 162,609 | -8,587 | $8.70M | $8.29M | 0.86% | -$408.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 133,986 | 139,148 | +5,162 | $7.01M | $7.70M | 0.80% | +$686.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 52,627 | 54,071 | +1,444 | $8.54M | $7.61M | 0.79% | -$929.3K |
| Synopsys, Inc.(SNPS) | 14,202 | 14,831 | +629 | $7.28M | $7.32M | 0.76% | +$36.4K |
| Republic Services, Inc.(RSG) | 27,779 | 29,895 | +2,116 | $6.85M | $6.86M | 0.71% | +$9.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 144,634 | 146,427 | +1,793 | $6.16M | $6.78M | 0.71% | +$621.1K |
| Ishares TrRUS 1000 ETF | 18,354 | 18,104 | -250 | $6.23M | $6.62M | 0.69% | +$384.3K |
| UnitedHealth Group Incorporated(UNH) | 16,813 | 18,235 | +1,422 | $5.25M | $6.30M | 0.65% | +$1.05M |
| Visa Inc.CL A(V) | 18,080 | 17,884 | -196 | $6.42M | $6.11M | 0.63% | -$314.3K |
| Walmart Inc.(WMT) | 56,608 | 56,562 | -46 | $5.54M | $5.83M | 0.61% | +$294.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 225,714 | 211,643 | -14,071 | $5.98M | $5.78M | 0.60% | -$203.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 123,617 | 134,588 | +10,971 | $5.01M | $5.76M | 0.60% | +$753.8K |
| PIMCO Dynamic Income FundSHS(PDI) | 232,340 | 271,295 | +38,955 | $4.41M | $5.37M | 0.56% | +$964.1K |
| iShares Gold TrustISHARES NEW(IAU) | 63,714 | 72,635 | +8,921 | $3.97M | $5.29M | 0.55% | +$1.31M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 19,763 | 20,432 | +669 | $4.49M | $5.05M | 0.52% | +$560.7K |
| AerCap Holdings N.V.SHS(AER) | 39,267 | 40,846 | +1,579 | $4.59M | $4.94M | 0.51% | +$348.1K |
| Marvell Technology, Inc.(MRVL) | 54,634 | 57,103 | +2,469 | $4.23M | $4.80M | 0.50% | +$572.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 102,043 | 96,035 | -6,008 | $5.02M | $4.73M | 0.49% | -$286.9K |
| FS Credit Opportunities Corp.(FSCO) | 557,808 | 556,188 | -1,620 | $4.05M | $3.84M | 0.40% | -$206.4K |
| Nasdaq, Inc.(NDAQ) | 41,969 | 41,334 | -635 | $3.75M | $3.66M | 0.38% | -$96.9K |
| Schwab Strategic TrUS LCAP GR ETF | 113,955 | 109,911 | -4,044 | $3.33M | $3.51M | 0.36% | +$178.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,795 | 8,836 | +41 | $3.92M | $3.46M | 0.36% | -$455.0K |
| Tesla, Inc.(TSLA) | 9,787 | 7,133 | -2,654 | $3.11M | $3.17M | 0.33% | +$63.2K |
| NextEra Energy, Inc.(NEE) | 41,468 | 41,380 | -88 | $2.88M | $3.12M | 0.32% | +$245.1K |
| Ishares TrIBOXX HI YD ETF | 38,034 | 37,176 | -858 | $3.07M | $3.02M | 0.31% | -$49.1K |
| Vertiv Holdings CoCL A(VRT) | 0 | 19,488 | +19,488 | $0 | $2.94M | 0.31% | +$2.94M |
| Alphabet Inc.CL C(GOOG) | 11,818 | 11,838 | +20 | $2.10M | $2.88M | 0.30% | +$786.8K |
| Salesforce, Inc.(CRM) | 11,799 | 11,318 | -481 | $3.22M | $2.68M | 0.28% | -$535.3K |
| Schwab Strategic TrUS MID CAP ETF | 91,340 | 84,549 | -6,791 | $2.56M | $2.51M | 0.26% | -$56.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 53,517 | 62,824 | +9,307 | $3.01M | $2.46M | 0.26% | -$542.9K |
| Ishares TrS P 500 GRWT ETF | 21,222 | 20,286 | -936 | $2.34M | $2.45M | 0.25% | +$112.4K |
| Carrier Global Corporation(CARR) | 39,460 | 40,439 | +979 | $2.89M | $2.41M | 0.25% | -$473.9K |
| Berkshire Hathaway Inc DelCL B | 5,025 | 4,779 | -246 | $2.44M | $2.40M | 0.25% | -$38.4K |
| Ishares TrCORE S P MCP ETF | 37,369 | 36,385 | -984 | $2.32M | $2.37M | 0.25% | +$56.9K |
| Emerson Electric Co.(EMR) | 17,578 | 18,029 | +451 | $2.34M | $2.37M | 0.25% | +$21.4K |
| ServiceNow, Inc.(NOW) | 2,571 | 2,514 | -57 | $2.64M | $2.31M | 0.24% | -$330.1K |
| Ishares TrRussell 1000 Growth ETF | 4,674 | 4,652 | -22 | $1.98M | $2.18M | 0.23% | +$194.7K |
| Ishares TrSELECT DIVID ETF | 15,757 | 15,260 | -497 | $2.09M | $2.17M | 0.23% | +$75.7K |
| Arch Cap Group Ltd ORD | 24,126 | 23,706 | -420 | $2.20M | $2.15M | 0.22% | -$45.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,487 | 3,489 | +2 | $1.98M | $2.14M | 0.22% | +$156.3K |
| Ishares TrRUSSELL 2000 ETF | 8,424 | 8,289 | -135 | $1.82M | $2.01M | 0.21% | +$187.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,328 | 13,430 | -1,898 | $2.04M | $1.89M | 0.20% | -$150.3K |
| Schwab Strategic TrUS SML CAP ETF | 64,644 | 60,935 | -3,709 | $1.64M | $1.70M | 0.18% | +$64.6K |
| Intuitive Surgical, Inc.(ISRG) | 3,575 | 3,558 | -17 | $1.94M | $1.59M | 0.17% | -$351.4K |
| Ishares TrRussell 1000 Value ETF | 7,776 | 7,777 | +1 | $1.51M | $1.58M | 0.16% | +$73.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 17,775 | 18,621 | +846 | $1.29M | $1.46M | 0.15% | +$166.7K |
| Ishares TrESG MSCI KLD 400 | 11,035 | 10,956 | -79 | $1.28M | $1.38M | 0.14% | +$98.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,587 | 1,587 | 0 | $1.05M | $1.18M | 0.12% | +$132.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 1,261,192 | 62,956 | -1,198,236 | $21.09M | $1.07M | 0.11% | -$20.02M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,830 | 3,721 | -109 | $1.03M | $1.04M | 0.11% | +$9.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,666 | 2,777 | +111 | $812.7K | $987.1K | 0.10% | +$174.5K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 6,412 | 10,630 | +4,218 | $548.6K | $982.2K | 0.10% | +$433.6K |
| Ishares TrRUS MD CP GR ETF | 6,810 | 6,812 | +2 | $944.4K | $970.1K | 0.10% | +$25.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 19,865 | 20,197 | +332 | $865.7K | $962.0K | 0.10% | +$96.2K |
| Oklo Inc.CL A(OKLO) | 7,205 | 8,395 | +1,190 | $403.4K | $937.1K | 0.10% | +$533.7K |
| Starbucks Corporation(SBUX) | 11,444 | 11,050 | -394 | $1.05M | $934.9K | 0.10% | -$113.7K |
| Ishares TrCORE S P500 ETF | 1,306 | 1,329 | +23 | $810.8K | $889.2K | 0.09% | +$78.4K |
| JPMorgan Chase & Co.(JPM) | 2,752 | 2,808 | +56 | $797.7K | $885.8K | 0.09% | +$88.1K |
| Caterpillar Inc.(CAT) | 1,757 | 1,733 | -24 | $682.0K | $826.7K | 0.09% | +$144.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,270 | 10,499 | +229 | $776.2K | $798.0K | 0.08% | +$21.8K |