Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 42,473 | 61,701 | +19,228 | $8.71M | $15.71M | 3.60% | +$7.00M |
| Etf Series SolutionsDISTILLATE US DISTILLATE US | 246,129 | 249,491 | +3,362 | $13.62M | $14.46M | 3.31% | +$837.3K |
| Microsoft Corporation(MSFT) | 27,314 | 27,235 | -79 | $13.59M | $14.11M | 3.23% | +$520.3K |
| Amazon.com, Inc.(AMZN) | 37,940 | 62,660 | +24,720 | $8.32M | $13.76M | 3.15% | +$5.43M |
| JPMorgan Chase & Co.(JPM) | 39,819 | 39,949 | +130 | $11.54M | $12.60M | 2.89% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 22,608 | 50,860 | +28,252 | $3.98M | $12.36M | 2.83% | +$8.38M |
| RTX Corporation(RTX) | 35,436 | 45,633 | +10,197 | $5.17M | $7.64M | 1.75% | +$2.46M |
| Bank Of America Corp | 58,416 | 147,423 | +89,007 | $2.76M | $7.61M | 1.74% | +$4.84M |
| International Business Machines Corporation(IBM) | 25,745 | 26,036 | +291 | $7.59M | $7.35M | 1.68% | -$242.8K |
| Eli Lilly and Company(LLY) | 9,388 | 9,388 | 0 | $7.32M | $7.16M | 1.64% | -$155.2K |
| AbbVie Inc.(ABBV) | 27,751 | 28,437 | +686 | $5.15M | $6.58M | 1.51% | +$1.43M |
| The Boeing Company(BA) | 17,850 | 27,850 | +10,000 | $3.74M | $6.01M | 1.38% | +$2.27M |
| Litman Gregory Funds TrustIMGP DBI MANAGED IMGP DBI MAN ETF | 204,996 | 209,964 | +4,968 | $5.27M | $5.73M | 1.31% | +$459.6K |
| Constellation Energy Corporation(CEG) | 17,118 | 17,118 | 0 | $5.53M | $5.63M | 1.29% | +$108.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 183,516 | 187,764 | +4,248 | $4.65M | $5.56M | 1.27% | +$909.4K |
| Honeywell International Inc.(HON) | 17,897 | 26,299 | +8,402 | $4.17M | $5.54M | 1.27% | +$1.37M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 135,075 | 136,115 | +1,040 | $5.13M | $5.39M | 1.23% | +$264.1K |
| Abbott Laboratories | 39,770 | 40,151 | +381 | $5.41M | $5.38M | 1.23% | -$31.3K |
| The Home Depot, Inc.(HD) | 12,569 | 13,055 | +486 | $4.61M | $5.29M | 1.21% | +$681.4K |
| Pacer Funds TrustMETAURUS CAP 400 METAURUS CAP 400 | 119,467 | 121,499 | +2,032 | $4.71M | $5.09M | 1.17% | +$376.6K |
| Ea Ser TrMARKETDESK FOCUS MARK FO DIVI ETF | 179,647 | 187,345 | +7,698 | $4.68M | $5.03M | 1.15% | +$356.5K |
| American Express Company(AXP) | 15,025 | 15,034 | +9 | $4.79M | $4.99M | 1.14% | +$201.0K |
| American Century Etf TrustINTL SMCP VLU | 51,458 | 53,651 | +2,193 | $4.08M | $4.78M | 1.09% | +$697.0K |
| The Carlyle Group Inc.(CG) | 45,000 | 76,000 | +31,000 | $2.31M | $4.77M | 1.09% | +$2.45M |
| Zillow Group, Inc.CL A(Z) | 31,800 | 63,300 | +31,500 | $2.18M | $4.71M | 1.08% | +$2.53M |
| Broadcom Inc.(AVGO) | 21,049 | 14,033 | -7,016 | $5.80M | $4.63M | 1.06% | -$1.17M |
| J P Morgan Exchange-Traded FdNASDAQ EQT PREM NASDAQ EQT PREM | 30,885 | 79,820 | +48,935 | $1.68M | $4.59M | 1.05% | +$2.91M |
| The Travelers Companies, Inc.(TRV) | 15,886 | 16,215 | +329 | $4.25M | $4.53M | 1.04% | +$277.4K |
| Etf Series SolutionsDISTILLATE INTNL DISTILLATE INTNL | 136,413 | 135,912 | -501 | $3.82M | $4.12M | 0.94% | +$301.5K |
| NVIDIA Corporation(NVDA) | 18,780 | 21,848 | +3,068 | $2.97M | $4.08M | 0.93% | +$1.11M |
| J P Morgan Exchange TradedEQUITY PREMIUM EQUITY PREMIUM | 35,738 | 69,216 | +33,478 | $2.03M | $3.95M | 0.91% | +$1.92M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 151,156 | 151,788 | +632 | $3.67M | $3.92M | 0.90% | +$244.6K |
| Automatic Data Processing Inc | 13,031 | 13,031 | 0 | $4.02M | $3.82M | 0.88% | -$194.2K |
| Vanda Pharmaceuticals Inc.(VNDA) | 195,000 | 758,091 | +563,091 | $920.4K | $3.78M | 0.87% | +$2.86M |
| The Goldman Sachs Group, Inc.(GS) | 4,628 | 4,698 | +70 | $3.28M | $3.74M | 0.86% | +$465.8K |
| Pfizer Inc.(PFE) | 71,827 | 146,826 | +74,999 | $1.74M | $3.74M | 0.86% | +$2.00M |
| Chevron Corporation(CVX) | 23,467 | 23,780 | +313 | $3.36M | $3.69M | 0.85% | +$332.5K |
| Duke Energy Corporation(DUK) | 29,168 | 29,605 | +437 | $3.44M | $3.66M | 0.84% | +$221.8K |
| The Procter & Gamble Company(PG) | 23,374 | 23,374 | 0 | $3.72M | $3.59M | 0.82% | -$132.5K |
| Codexis, Inc.(CDXS) | 295,000 | 1,463,537 | +1,168,537 | $719.8K | $3.57M | 0.82% | +$2.85M |
| Chubb Ltd COM | 5,543 | 12,591 | +7,048 | $1.61M | $3.55M | 0.81% | +$1.95M |
| Public Service Enterprise Group Incorporated(PEG) | 41,416 | 41,416 | 0 | $3.49M | $3.46M | 0.79% | -$29.8K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 79,319 | 80,655 | +1,336 | $3.10M | $3.38M | 0.77% | +$278.0K |
| Oracle Corporation(ORCL) | 11,379 | 11,443 | +64 | $2.49M | $3.22M | 0.74% | +$730.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 36,225 | 63,321 | +27,096 | $1.87M | $3.16M | 0.72% | +$1.30M |
| KORU Medical Systems, Inc.(KRMD) | 0 | 824,528 | +824,528 | $0 | $3.16M | 0.72% | +$3.16M |
| Medtronic plcSHS(MDT) | 32,043 | 32,650 | +607 | $2.79M | $3.11M | 0.71% | +$316.4K |
| Johnson & Johnson(JNJ) | 15,736 | 16,236 | +500 | $2.40M | $3.01M | 0.69% | +$606.8K |
| The Hershey Company(HSY) | 17,234 | 15,924 | -1,310 | $2.86M | $2.98M | 0.68% | +$118.6K |
| Amgen Inc.(AMGN) | 9,854 | 10,089 | +235 | $2.75M | $2.85M | 0.65% | +$95.8K |
| Norfolk Southern Corporation(NSC) | 9,192 | 9,403 | +211 | $2.35M | $2.82M | 0.65% | +$471.9K |
| Kinder Morgan, Inc.(KMI) | 56,400 | 96,400 | +40,000 | $1.66M | $2.73M | 0.62% | +$1.07M |
| Vanguard Index FundsTotal Stock Market | 8,189 | 8,193 | +4 | $2.49M | $2.69M | 0.62% | +$200.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 16,594 | +16,594 | $0 | $2.68M | 0.61% | +$2.68M |
| UnitedHealth Group Incorporated(UNH) | 4,523 | 7,425 | +2,902 | $1.41M | $2.56M | 0.59% | +$1.15M |
| Exelon Corporation(EXC) | 56,701 | 56,701 | 0 | $2.46M | $2.55M | 0.58% | +$90.2K |
| Rigel Pharmaceuticals, Inc.(RIGL) | 23,500 | 89,511 | +66,011 | $440.2K | $2.54M | 0.58% | +$2.10M |
| QUALCOMM Incorporated(QCOM) | 14,824 | 15,179 | +355 | $2.36M | $2.53M | 0.58% | +$164.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 63,525 | 144,037 | +80,512 | $1.15M | $2.47M | 0.57% | +$1.32M |
| Quanterix Corporation(QTRX) | 123,980 | 452,430 | +328,450 | $824.5K | $2.46M | 0.56% | +$1.63M |
| Palo Alto Networks, Inc.(PANW) | 11,114 | 11,462 | +348 | $2.27M | $2.33M | 0.53% | +$59.5K |
| Uber Technologies, Inc.(UBER) | 22,672 | 23,338 | +666 | $2.12M | $2.29M | 0.52% | +$171.1K |
| AutoZone, Inc.(AZO) | 510 | 528 | +18 | $1.89M | $2.27M | 0.52% | +$372.0K |
| Jacobs Solutions Inc.(J) | 14,421 | 14,963 | +542 | $1.90M | $2.24M | 0.51% | +$346.7K |
| Visa Inc.CL A(V) | 6,310 | 6,310 | 0 | $2.24M | $2.15M | 0.49% | -$86.3K |
| Lyft, Inc.CL A(LYFT) | 15,000 | 96,500 | +81,500 | $236.4K | $2.12M | 0.49% | +$1.89M |
| Novartis AGADR(NVS) | 15,939 | 16,338 | +399 | $1.93M | $2.10M | 0.48% | +$166.4K |
| iShares Silver TrustISHARES(SLV) | 47,345 | 49,439 | +2,094 | $1.55M | $2.09M | 0.48% | +$541.3K |
| Berkshire Hathaway Inc DelCL B | 3,849 | 3,967 | +118 | $1.87M | $1.99M | 0.46% | +$124.6K |
| Merck & Co., Inc.(MRK) | 23,683 | 23,683 | 0 | $1.87M | $1.99M | 0.46% | +$113.0K |
| Paychex, Inc.(PAYX) | 15,119 | 15,499 | +380 | $2.20M | $1.96M | 0.45% | -$234.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 5,775 | 19,375 | +13,600 | $478.9K | $1.94M | 0.44% | +$1.46M |
| Etf Series SolutionsUS GBL GLD PRE US GBL GLD PRE | 48,929 | 47,716 | -1,213 | $1.44M | $1.92M | 0.44% | +$483.8K |
| The Coca-Cola Company(KO) | 27,785 | 27,785 | 0 | $1.97M | $1.84M | 0.42% | -$123.1K |
| Halliburton Company(HAL) | 0 | 74,060 | +74,060 | $0 | $1.82M | 0.42% | +$1.82M |
| Exxon Mobil Corp | 16,058 | 16,058 | 0 | $1.73M | $1.81M | 0.41% | +$79.5K |
| Domino's Pizza, Inc.(DPZ) | 3,872 | 4,178 | +306 | $1.74M | $1.80M | 0.41% | +$59.0K |
| Emerson Electric Co.(EMR) | 13,397 | 13,613 | +216 | $1.79M | $1.79M | 0.41% | -$469 |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 25,677 | 26,098 | +421 | $1.95M | $1.75M | 0.40% | -$200.6K |
| Berkley W R Corporation | 17,022 | 21,943 | +4,921 | $1.25M | $1.68M | 0.38% | +$430.7K |
| GE Aerospace(GE) | 5,652 | 5,552 | -100 | $1.45M | $1.67M | 0.38% | +$215.4K |
| A. O. Smith Corporation(AOS) | 21,660 | 22,002 | +342 | $1.42M | $1.62M | 0.37% | +$194.9K |
| PepsiCo, Inc.(PEP) | 11,036 | 11,341 | +305 | $1.46M | $1.59M | 0.36% | +$135.5K |
| Cryoport, Inc.(CYRX) | 0 | 167,000 | +167,000 | $0 | $1.58M | 0.36% | +$1.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,376 | 2,366 | -10 | $1.47M | $1.58M | 0.36% | +$108.2K |
| Roper Technologies, Inc.(ROP) | 0 | 3,099 | +3,099 | $0 | $1.55M | 0.35% | +$1.55M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 27,048 | 27,381 | +333 | $1.43M | $1.46M | 0.33% | +$28.5K |
| Nu Holdings Ltd.CL A(NU) | 86,217 | 90,037 | +3,820 | $1.18M | $1.44M | 0.33% | +$258.6K |
| Colgate-Palmolive Company(CL) | 18,018 | 18,018 | 0 | $1.64M | $1.44M | 0.33% | -$197.5K |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 56,141 | 55,367 | -774 | $1.43M | $1.42M | 0.33% | -$9.2K |
| Consolidated Edison, Inc.(ED) | 14,120 | 14,120 | 0 | $1.42M | $1.42M | 0.33% | +$2.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,732 | 2,920 | +188 | $1.11M | $1.42M | 0.32% | +$308.5K |
| J P Morgan Exchange TradedDIV RTN INT EQ DIV RTN INT EQ | 20,849 | 20,868 | +19 | $1.34M | $1.39M | 0.32% | +$53.0K |
| Brookfield InfrastructureLP INT UNIT LP INT UNIT | 38,494 | 40,389 | +1,895 | $1.29M | $1.33M | 0.30% | +$38.8K |
| J P Morgan Exchange TradedJPMORGAN DIVER JPMORGAN DIVER | 10,028 | 10,636 | +608 | $1.19M | $1.32M | 0.30% | +$132.7K |
| Global X FundsINDIA ACTIVE ETF INDIA ACTIVE ETF | 43,295 | 45,895 | +2,600 | $1.33M | $1.32M | 0.30% | -$15.7K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 33,111 | 36,091 | +2,980 | $1.16M | $1.31M | 0.30% | +$147.6K |
| The Southern Company(SO) | 13,667 | 13,667 | 0 | $1.26M | $1.30M | 0.30% | +$40.2K |
| General Dynamics Corporation(GD) | 3,694 | 3,773 | +79 | $1.08M | $1.29M | 0.29% | +$209.2K |
| Select Sector Spdr TrustTECHNOLOGY ST STR TECHN ETF | 4,143 | 4,143 | 0 | $1.05M | $1.17M | 0.27% | +$118.6K |