Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 7,646 | 7,029 | -617 | $4.75M | $4.70M | 8.36% | -$42.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,212 | 6,724 | +512 | $3.52M | $4.01M | 7.12% | +$488.7K |
| Lincoln National Corporation(LNC) | 43,679 | 42,544 | -1,135 | $1.51M | $1.72M | 3.05% | +$204.5K |
| Apple Inc.(AAPL) | 7,541 | 6,664 | -877 | $1.55M | $1.70M | 3.02% | +$149.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,846 | 2,451 | -395 | $1.76M | $1.63M | 2.90% | -$125.5K |
| NVIDIA Corporation(NVDA) | 21,206 | 8,420 | -12,786 | $3.35M | $1.57M | 2.79% | -$1.78M |
| Vanguard Index FdsMID CAP ETF | 4,882 | 4,894 | +12 | $1.37M | $1.44M | 2.56% | +$71.4K |
| Microsoft Corporation(MSFT) | 4,867 | 2,756 | -2,111 | $2.42M | $1.43M | 2.54% | -$993.4K |
| Dine Brands Global, Inc.(DIN) | 46,089 | 54,718 | +8,629 | $1.12M | $1.35M | 2.40% | +$231.3K |
| Verizon Communications Inc.(VZ) | 29,715 | 29,996 | +281 | $1.29M | $1.32M | 2.34% | +$32.6K |
| Corebridge Financial Inc. 6.375(CRBD) | 40,696 | 39,813 | -883 | $1.44M | $1.28M | 2.27% | -$168.7K |
| Dell Technologies Inc.CL C(DELL) | 9,760 | 8,957 | -803 | $1.20M | $1.27M | 2.26% | +$73.3K |
| Truist Financial Corporation(TFC) | 27,969 | 27,249 | -720 | $1.20M | $1.25M | 2.21% | +$43.4K |
| Brinker International, Inc.(EAT) | 0 | 9,631 | +9,631 | $0 | $1.22M | 2.17% | +$1.22M |
| Salesforce, Inc.(CRM) | 0 | 5,069 | +5,069 | $0 | $1.20M | 2.14% | +$1.20M |
| Ally Financial Inc.(ALLY) | 0 | 30,434 | +30,434 | $0 | $1.19M | 2.12% | +$1.19M |
| Flowserve Corporation(FLS) | 0 | 22,373 | +22,373 | $0 | $1.19M | 2.11% | +$1.19M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 13,987 | +13,987 | $0 | $1.17M | 2.08% | +$1.17M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,489 | 13,006 | -483 | $1.13M | $1.14M | 2.02% | +$9.5K |
| Upbound Group, Inc.(UPBD) | 0 | 46,951 | +46,951 | $0 | $1.11M | 1.97% | +$1.11M |
| DENTSPLY SIRONA Inc.(XRAY) | 71,093 | 85,650 | +14,557 | $1.13M | $1.09M | 1.93% | -$42.1K |
| O-I Glass, Inc.(OI) | 0 | 81,808 | +81,808 | $0 | $1.06M | 1.89% | +$1.06M |
| CABCO Trust for JC Penney Debentures(PFH) | 10,562 | 10,195 | -367 | $1.13M | $1.06M | 1.88% | -$77.2K |
| Gen Digital Inc.(GEN) | 0 | 36,082 | +36,082 | $0 | $1.02M | 1.82% | +$1.02M |
| Constellium SECL A(CSTM) | 0 | 68,442 | +68,442 | $0 | $1.02M | 1.81% | +$1.02M |
| Adobe Inc.(ADBE) | 3,106 | 2,832 | -274 | $1.20M | $999.0K | 1.78% | -$202.7K |
| Iridium Communications Inc.(IRDM) | 0 | 56,663 | +56,663 | $0 | $989.3K | 1.76% | +$989.3K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 77,547 | 31,269 | -46,278 | $2.36M | $988.0K | 1.76% | -$1.38M |
| Century Aluminum Company(CENX) | 0 | 33,623 | +33,623 | $0 | $987.2K | 1.75% | +$987.2K |
| Ishares TrCore S&P Small Cap ETF | 8,077 | 8,207 | +130 | $882.7K | $975.2K | 1.73% | +$92.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,761 | 2,767 | +6 | $699.2K | $779.9K | 1.39% | +$80.7K |
| Capitol Ser TrHULL TACTICAL HULL TACTICAL | 54,183 | 18,099 | -36,084 | $2.16M | $772.1K | 1.37% | -$1.39M |
| Schwab Strategic TrUS LCAP VA ETF | 9,618 | 24,999 | +15,381 | $266.1K | $727.7K | 1.29% | +$461.6K |
| Schwab Strategic TrUS LCAP GR ETF | 12,473 | 22,220 | +9,747 | $364.3K | $709.0K | 1.26% | +$344.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,345 | 1,986 | -359 | $714.8K | $706.0K | 1.26% | -$8.9K |
| Amazon.com, Inc.(AMZN) | 6,054 | 2,800 | -3,254 | $1.33M | $614.8K | 1.09% | -$713.4K |
| Alphabet Inc.CL A(GOOG) | 12,162 | 2,465 | -9,697 | $2.14M | $599.2K | 1.07% | -$1.54M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,772 | 6,228 | -6,544 | $1.20M | $592.5K | 1.05% | -$606.4K |
| Ishares TrCORE US AGGBD ET | 17,271 | 5,545 | -11,726 | $1.71M | $555.9K | 0.99% | -$1.16M |
| Meta Platforms, Inc.CL A(META) | 1,322 | 713 | -609 | $975.8K | $523.6K | 0.93% | -$452.1K |
| Ishares Tr7 10 YR TRSY BD | 16,568 | 5,081 | -11,487 | $1.59M | $490.1K | 0.87% | -$1.10M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 5,880 | 4,649 | -1,231 | $560.5K | $485.9K | 0.86% | -$74.6K |
| Berkshire Hathaway Inc DelCL B | 1,277 | 867 | -410 | $620.3K | $435.9K | 0.77% | -$184.5K |
| Ishares TrMBS ETF | 7,548 | 4,368 | -3,180 | $708.7K | $415.5K | 0.74% | -$293.2K |
| Ishares TrCORE S P MCP ETF | 6,442 | 5,993 | -449 | $399.5K | $391.1K | 0.70% | -$8.4K |
| Ishares TrCORE S P US GWT | 1,939 | 2,127 | +188 | $291.7K | $349.9K | 0.62% | +$58.3K |
| Ishares TrCORE S P US VLU | 3,037 | 3,360 | +323 | $287.4K | $335.8K | 0.60% | +$48.4K |
| Pacer Fds TrUS CHS CWS GWT US CHS CWS GWT | 17,285 | 6,148 | -11,137 | $851.5K | $321.7K | 0.57% | -$529.7K |
| Vanguard Index FdsSMALL CP ETF | 1,213 | 1,213 | 0 | $287.4K | $308.5K | 0.55% | +$21.1K |
| Citigroup Inc.(C) | 24,678 | 2,692 | -21,986 | $2.10M | $273.2K | 0.49% | -$1.83M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 3,452 | 3,452 | 0 | $246.4K | $267.6K | 0.48% | +$21.3K |
| Ishares TrRUS 1000 ETF | 779 | 727 | -52 | $264.5K | $265.7K | 0.47% | +$1.2K |
| JPMorgan Chase & Co.(JPM) | 1,796 | 800 | -996 | $520.7K | $252.3K | 0.45% | -$268.3K |
| Ishares TrMORNINGSTR US EQ | 2,694 | 2,695 | +1 | $231.1K | $249.0K | 0.44% | +$17.9K |
| AbbVie Inc.(ABBV) | 2,388 | 1,029 | -1,359 | $443.3K | $238.3K | 0.42% | -$205.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,090 | 1,090 | 0 | $223.1K | $235.2K | 0.42% | +$12.1K |
| Tesla, Inc.(TSLA) | 0 | 517 | +517 | $0 | $229.9K | 0.41% | +$229.9K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 39,691 | 9,498 | -30,193 | $906.1K | $219.1K | 0.39% | -$687.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,372 | 2,519 | -853 | $237.0K | $217.4K | 0.39% | -$19.6K |
| Eli Lilly and Company(LLY) | 445 | 273 | -172 | $346.9K | $208.3K | 0.37% | -$138.6K |
| ServiceNow, Inc.(NOW) | 487 | 221 | -266 | $500.7K | $203.4K | 0.36% | -$297.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 272 | +272 | $0 | $203.1K | 0.36% | +$203.1K |
| Castellum, Inc.(CTM) | 12,000 | 12,000 | 0 | $12.6K | $13.1K | 0.02% | +$480 |
| Abbott Labs | 1,784 | 0 | -1,784 | $242.7K | $0 | — | -$242.7K |
| The AES Corporation(AES) | 69,224 | 0 | -69,224 | $728.2K | $0 | — | -$728.2K |
| Alphabet Inc.CL C(GOOG) | 1,195 | 0 | -1,195 | $212.0K | $0 | — | -$212.0K |
| Ameriprise Financial, Inc.(AMP) | 466 | 0 | -466 | $248.7K | $0 | — | -$248.7K |
| Amgen Inc.(AMGN) | 1,062 | 0 | -1,062 | $296.5K | $0 | — | -$296.5K |
| Arista Networks, Inc.(ANET) | 2,064 | 0 | -2,064 | $211.2K | $0 | — | -$211.2K |
| Axon Enterprise, Inc.(AXON) | 243 | 0 | -243 | $201.2K | $0 | — | -$201.2K |
| Bath & Body Works Inc | 35,927 | 0 | -35,927 | $1.08M | $0 | — | -$1.08M |
| BlackRock, Inc.(BLK) | 337 | 0 | -337 | $353.6K | $0 | — | -$353.6K |
| Bristol-Myers Squibb Company(BMY) | 25,091 | 0 | -25,091 | $1.16M | $0 | — | -$1.16M |
| Cadence Design Systems, Inc.(CDNS) | 1,107 | 0 | -1,107 | $341.1K | $0 | — | -$341.1K |
| Capital One Financial Corporation(COF) | 1,297 | 0 | -1,297 | $275.9K | $0 | — | -$275.9K |
| Carnival CorpUNIT 99 99 9999 | 72,140 | 0 | -72,140 | $2.03M | $0 | — | -$2.03M |
| The Chemours Company(CC) | 76,035 | 0 | -76,035 | $870.6K | $0 | — | -$870.6K |
| Chevron Corporation(CVX) | 1,872 | 0 | -1,872 | $268.1K | $0 | — | -$268.1K |
| Cisco Systems, Inc.(CSCO) | 5,784 | 0 | -5,784 | $401.3K | $0 | — | -$401.3K |
| The Coca-Cola Company(KO) | 3,163 | 0 | -3,163 | $223.8K | $0 | — | -$223.8K |
| Curtiss-Wright Corporation(CW) | 422 | 0 | -422 | $206.2K | $0 | — | -$206.2K |
| Datadog, Inc.CL A(DDOG) | 1,791 | 0 | -1,791 | $240.6K | $0 | — | -$240.6K |
| Expedia Group, Inc.(EXPE) | 6,799 | 0 | -6,799 | $1.15M | $0 | — | -$1.15M |
| Extreme Networks, Inc.(EXTR) | 73,502 | 0 | -73,502 | $1.32M | $0 | — | -$1.32M |
| First Tr Exchange-Traded FdSHS | 8,503 | 0 | -8,503 | $356.0K | $0 | — | -$356.0K |
| Arthur J. Gallagher & Co.(AJG) | 1,308 | 0 | -1,308 | $418.7K | $0 | — | -$418.7K |
| The Home Depot, Inc.(HD) | 665 | 0 | -665 | $243.8K | $0 | — | -$243.8K |
| Honeywell International Inc.(HON) | 1,135 | 0 | -1,135 | $264.3K | $0 | — | -$264.3K |
| Innoviz Technologies Ltd.SHS(INVZ) | 11,000 | 0 | -11,000 | $18.0K | $0 | — | -$18.0K |
| Intuit Inc.(INTU) | 315 | 0 | -315 | $248.1K | $0 | — | -$248.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 9,830 | 0 | -9,830 | $1.11M | $0 | — | -$1.11M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,749 | 0 | -1,749 | $420.3K | $0 | — | -$420.3K |
| Ishares TrUSD INV GRDE ETF | 7,239 | 0 | -7,239 | $372.4K | $0 | — | -$372.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 4,856 | 0 | -4,856 | $224.5K | $0 | — | -$224.5K |
| Ishares TrISHS 5 10YR INVT | 4,004 | 0 | -4,004 | $213.4K | $0 | — | -$213.4K |
| Ishares TrCORE S P TTL STK | 2,061 | 0 | -2,061 | $278.3K | $0 | — | -$278.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,198 | 0 | -1,198 | $219.1K | $0 | — | -$219.1K |
| KBR, Inc.(KBR) | 21,072 | 0 | -21,072 | $1.01M | $0 | — | -$1.01M |
| Marvell Technology, Inc.(MRVL) | 18,721 | 0 | -18,721 | $1.45M | $0 | — | -$1.45M |
| Mastercard IncorporatedCL A(MA) | 474 | 0 | -474 | $266.4K | $0 | — | -$266.4K |