Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRINKER INTL INC(EAT) | 0 | 9,631 | +9,631 | 0 | 1,220 | 2.17% | +1,220 |
| SALESFORCE INC(CRM) | 0 | 5,069 | +5,069 | 0 | 1,201 | 2.14% | +1,201 |
| ALLY FINL INC(ALLY) | 0 | 30,434 | +30,434 | 0 | 1,193 | 2.12% | +1,193 |
| FLOWSERVE CORP(FLS) | 0 | 22,373 | +22,373 | 0 | 1,189 | 2.11% | +1,189 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 13,987 | +13,987 | 0 | 1,168 | 2.08% | +1,168 |
| UPBOUND GROUP INC(UPBD) | 0 | 46,951 | +46,951 | 0 | 1,109 | 1.97% | +1,109 |
| O-I GLASS INC(OI) | 0 | 81,808 | +81,808 | 0 | 1,061 | 1.89% | +1,061 |
| GEN DIGITAL INC(GEN) | 0 | 36,082 | +36,082 | 0 | 1,024 | 1.82% | +1,024 |
| CONSTELLIUM SE(CSTM) | 0 | 68,442 | +68,442 | 0 | 1,018 | 1.81% | +1,018 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 56,663 | +56,663 | 0 | 989 | 1.76% | +989 |
| CENTURY ALUM CO(CENX) | 0 | 33,623 | +33,623 | 0 | 987 | 1.75% | +987 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,212 | 6,724 | +512 | 3,519 | 4,008 | 7.12% | +489 |
| SCHWAB STRATEGIC TR | 9,618 | 24,999 | +15,381 | 266 | 728 | 1.29% | +462 |
| SCHWAB STRATEGIC TR | 12,473 | 22,220 | +9,747 | 364 | 709 | 1.26% | +345 |
| DINE BRANDS GLOBAL INC(DIN) | 46,089 | 54,718 | +8,629 | 1,121 | 1,353 | 2.40% | +231 |
| TESLA INC(TSLA) | 0 | 517 | +517 | 0 | 230 | 0.41% | +230 |
| LINCOLN NATL CORP IND(LNC) | 43,679 | 42,544 | -1,135 | 1,511 | 1,716 | 3.05% | +205 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 272 | +272 | 0 | 203 | 0.36% | +203 |
| APPLE INC(AAPL) | 7,541 | 6,664 | -877 | 1,547 | 1,697 | 3.02% | +150 |
| ISHARES TR | 8,077 | 8,207 | +130 | 883 | 975 | 1.73% | +92 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,761 | 2,767 | +6 | 699 | 780 | 1.39% | +81 |
| DELL TECHNOLOGIES INC(DELL) | 9,760 | 8,957 | -803 | 1,197 | 1,270 | 2.26% | +73 |
| VANGUARD INDEX FDS | 4,882 | 4,894 | +12 | 1,366 | 1,437 | 2.56% | +71 |
| ISHARES TR | 1,939 | 2,127 | +188 | 292 | 350 | 0.62% | +58 |
| ISHARES TR | 3,037 | 3,360 | +323 | 287 | 336 | 0.60% | +48 |
| TRUIST FINL CORP(TFC) | 27,969 | 27,249 | -720 | 1,202 | 1,246 | 2.21% | +43 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,715 | 29,996 | +281 | 1,286 | 1,318 | 2.34% | +33 |
| PACER FDS TR TRENDPILOT 100 | 3,452 | 3,452 | 0 | 246 | 268 | 0.48% | +21 |
| VANGUARD INDEX FDS | 1,213 | 1,213 | 0 | 287 | 308 | 0.55% | +21 |
| ISHARES TR | 2,694 | 2,695 | +1 | 231 | 249 | 0.44% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,090 | 1,090 | 0 | 223 | 235 | 0.42% | +12 |
| ISHARES TR CORE MSCI EAFE | 13,489 | 13,006 | -483 | 1,126 | 1,136 | 2.02% | +9 |
| ISHARES TR | 779 | 727 | -52 | 265 | 266 | 0.47% | +1 |
| CASTELLUM INC(CTM) | 12,000 | 12,000 | 0 | 13 | 13 | 0.02% | 0 |
| ISHARES TR | 6,442 | 5,993 | -449 | 400 | 391 | 0.70% | -8 |
| SPDR GOLD TR(GLD) | 2,345 | 1,986 | -359 | 715 | 706 | 1.26% | -9 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 11,000 | 0 | -11,000 | 18 | 0 | — | -18 |
| ARK ETF TR INNOVATION ETF | 3,372 | 2,519 | -853 | 237 | 217 | 0.39% | -20 |
| DENTSPLY SIRONA INC(XRAY) | 71,093 | 85,650 | +14,557 | 1,129 | 1,087 | 1.93% | -42 |
| ISHARES TR | 7,646 | 7,029 | -617 | 4,748 | 4,705 | 8.36% | -43 |
| SPDR SERIES TRUST ST STR P500GRW | 5,880 | 4,649 | -1,231 | 560 | 486 | 0.86% | -75 |
| PRUDENTIAL FINL INC(PFH) | 10,562 | 10,195 | -367 | 1,135 | 1,058 | 1.88% | -77 |
| SPDR S&P 500 ETF TR(SPY) | 2,846 | 2,451 | -395 | 1,758 | 1,633 | 2.90% | -125 |
| ELI LILLY & CO(LLY) | 445 | 273 | -172 | 347 | 208 | 0.37% | -139 |
| COREBRIDGE FINL INC(CRBD) | 40,696 | 39,813 | -883 | 1,445 | 1,276 | 2.27% | -169 |
| BERKSHIRE HATHAWAY INC DEL | 1,277 | 867 | -410 | 620 | 436 | 0.77% | -184 |
| AXON ENTERPRISE INC(AXON) | 243 | 0 | -243 | 201 | 0 | — | -201 |
| ADOBE INC(ADBE) | 3,106 | 2,832 | -274 | 1,202 | 999 | 1.78% | -203 |
| SNOWFLAKE INC(SNOW) | 907 | 0 | -907 | 203 | 0 | — | -203 |
| ABBVIE INC(ABBV) | 2,388 | 1,029 | -1,359 | 443 | 238 | 0.42% | -205 |
| CURTISS WRIGHT CORP(CW) | 422 | 0 | -422 | 206 | 0 | — | -206 |
| ARISTA NETWORKS INC(ANET) | 2,064 | 0 | -2,064 | 211 | 0 | — | -211 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 6,998 | 0 | -6,998 | 211 | 0 | — | -211 |
| ALPHABET INC(GOOG) | 1,195 | 0 | -1,195 | 212 | 0 | — | -212 |
| ORACLE CORP(ORCL) | 974 | 0 | -974 | 213 | 0 | — | -213 |
| ISHARES TR | 4,004 | 0 | -4,004 | 213 | 0 | — | -213 |
| ISHARES TR MSCI USA QLT FCT | 1,198 | 0 | -1,198 | 219 | 0 | — | -219 |
| COCA COLA CO(KO) | 3,163 | 0 | -3,163 | 224 | 0 | — | -224 |
| ISHARES TR CORE UNIVRSL USD | 4,856 | 0 | -4,856 | 225 | 0 | — | -225 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,672 | 0 | -1,672 | 228 | 0 | — | -228 |
| VISTRA CORP(VST) | 1,203 | 0 | -1,203 | 233 | 0 | — | -233 |
| VERISK ANALYTICS INC(VRSK) | 757 | 0 | -757 | 236 | 0 | — | -236 |
| PAYCHEX INC(PAYX) | 1,645 | 0 | -1,645 | 239 | 0 | — | -239 |
| DATADOG INC(DDOG) | 1,791 | 0 | -1,791 | 241 | 0 | — | -241 |
| NRG ENERGY INC(NRG) | 1,506 | 0 | -1,506 | 242 | 0 | — | -242 |
| PROLOGIS INC.(PLD) | 2,302 | 0 | -2,302 | 242 | 0 | — | -242 |
| PALO ALTO NETWORKS INC(PANW) | 1,186 | 0 | -1,186 | 243 | 0 | — | -243 |
| ABBOTT LABS | 1,784 | 0 | -1,784 | 243 | 0 | — | -243 |
| HOME DEPOT INC(HD) | 665 | 0 | -665 | 244 | 0 | — | -244 |
| SNAP ON INC(SNA) | 786 | 0 | -786 | 245 | 0 | — | -245 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,089 | 0 | -1,089 | 247 | 0 | — | -247 |
| INTUIT(INTU) | 315 | 0 | -315 | 248 | 0 | — | -248 |
| AMERIPRISE FINL INC(AMP) | 466 | 0 | -466 | 249 | 0 | — | -249 |
| TJX COS INC NEW(TJX) | 2,042 | 0 | -2,042 | 252 | 0 | — | -252 |
| HONEYWELL INTL INC(HON) | 1,135 | 0 | -1,135 | 264 | 0 | — | -264 |
| MASTERCARD INCORPORATED(MA) | 474 | 0 | -474 | 266 | 0 | — | -266 |
| CHEVRON CORP NEW(CVX) | 1,872 | 0 | -1,872 | 268 | 0 | — | -268 |
| JPMORGAN CHASE & CO.(JPM) | 1,796 | 800 | -996 | 521 | 252 | 0.45% | -268 |
| VANGUARD INDEX FDS | 898 | 0 | -898 | 273 | 0 | — | -273 |
| CAPITAL ONE FINL CORP(COF) | 1,297 | 0 | -1,297 | 276 | 0 | — | -276 |
| ISHARES TR | 2,061 | 0 | -2,061 | 278 | 0 | — | -278 |
| ISHARES TR | 7,548 | 4,368 | -3,180 | 709 | 416 | 0.74% | -293 |
| AMGEN INC(AMGN) | 1,062 | 0 | -1,062 | 297 | 0 | — | -297 |
| SERVICENOW INC(NOW) | 487 | 221 | -266 | 501 | 203 | 0.36% | -297 |
| UBER TECHNOLOGIES INC(UBER) | 3,599 | 0 | -3,599 | 336 | 0 | — | -336 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,711 | 0 | -3,711 | 340 | 0 | — | -340 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,107 | 0 | -1,107 | 341 | 0 | — | -341 |
| WALMART INC(WMT) | 3,615 | 0 | -3,615 | 353 | 0 | — | -353 |
| BLACKROCK INC(BLK) | 337 | 0 | -337 | 354 | 0 | — | -354 |
| FIRST TR EXCHANGE-TRADED FD | 8,503 | 0 | -8,503 | 356 | 0 | — | -356 |
| ISHARES TR | 7,239 | 0 | -7,239 | 372 | 0 | — | -372 |
| CISCO SYS INC(CSCO) | 5,784 | 0 | -5,784 | 401 | 0 | — | -401 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,308 | 0 | -1,308 | 419 | 0 | — | -419 |
| ISHARES TR MSCI USA MMENTM | 1,749 | 0 | -1,749 | 420 | 0 | — | -420 |
| META PLATFORMS INC(META) | 1,322 | 713 | -609 | 976 | 524 | 0.93% | -452 |
| VISA INC(V) | 1,450 | 0 | -1,450 | 515 | 0 | — | -515 |
| PACER FDS TR US CHS CWS GWT | 17,285 | 6,148 | -11,137 | 851 | 322 | 0.57% | -530 |
| PHILIP MORRIS INTL INC(PM) | 3,060 | 0 | -3,060 | 557 | 0 | — | -557 |
| ISHARES TR MSCI USA MIN ETF | 12,772 | 6,228 | -6,544 | 1,199 | 593 | 1.05% | -606 |
| ETFIS SER TR I VIRTUS NEWFLEET | 39,691 | 9,498 | -30,193 | 906 | 219 | 0.39% | -687 |