Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 307,937 | 377,062 | +69,125 | 15,628 | 19,147 | 4.92% | +3,519 |
| MICROSOFT CORP(MSFT) | 13,294 | 17,534 | +4,240 | 6,613 | 9,082 | 2.34% | +2,469 |
| APPLE INC(AAPL) | 46,985 | 46,659 | -326 | 9,640 | 11,881 | 3.05% | +2,241 |
| ALPHABET INC(GOOG) | 22,924 | 24,391 | +1,467 | 4,040 | 5,929 | 1.52% | +1,889 |
| NVIDIA CORPORATION(NVDA) | 48,088 | 48,323 | +235 | 7,597 | 9,016 | 2.32% | +1,419 |
| ISHARES TR | 22,265 | 22,670 | +405 | 13,824 | 15,173 | 3.90% | +1,349 |
| ISHARES TR | 279,893 | 283,458 | +3,565 | 17,359 | 18,498 | 4.76% | +1,139 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,359 | 20,459 | +100 | 4,611 | 5,714 | 1.47% | +1,103 |
| APTIV PLC(APTV) | 25,927 | 31,552 | +5,625 | 1,769 | 2,720 | 0.70% | +952 |
| ISHARES TR | 69,000 | 69,695 | +695 | 7,597 | 8,414 | 2.16% | +817 |
| LOWES COS INC(LOW) | 9,929 | 11,814 | +1,885 | 2,203 | 2,969 | 0.76% | +766 |
| UNITED RENTALS INC(URI) | 3,379 | 3,394 | +15 | 2,546 | 3,241 | 0.83% | +694 |
| D R HORTON INC(DHI) | 15,622 | 15,547 | -75 | 2,014 | 2,635 | 0.68% | +621 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 23,146 | 22,948 | -198 | 13,112 | 13,678 | 3.52% | +566 |
| CUMMINS INC(CMI) | 5,461 | 5,557 | +96 | 1,789 | 2,347 | 0.60% | +558 |
| VANGUARD INDEX FDS | 2,416 | 3,136 | +720 | 1,372 | 1,920 | 0.49% | +548 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,712 | 21,242 | +530 | 2,939 | 3,437 | 0.88% | +498 |
| JPMORGAN CHASE & CO.(JPM) | 17,867 | 17,882 | +15 | 5,180 | 5,641 | 1.45% | +461 |
| ISHARES INC MSCI EMRG CHN | 125,043 | 123,709 | -1,334 | 7,895 | 8,352 | 2.15% | +456 |
| VANGUARD INTL EQUITY INDEX F | 90,908 | 91,299 | +391 | 4,496 | 4,947 | 1.27% | +450 |
| ISHARES TR | 0 | 4,500 | +4,500 | 0 | 450 | 0.12% | +450 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,963 | 5,033 | +70 | 2,012 | 2,441 | 0.63% | +429 |
| ISHARES TR CORE MSCI EAFE | 274,350 | 267,056 | -7,294 | 22,903 | 23,317 | 6.00% | +414 |
| ISHARES INC CORE MSCI EMKT | 132,017 | 126,492 | -5,525 | 7,925 | 8,338 | 2.14% | +413 |
| ISHARES TR | 8,767 | 8,767 | 0 | 3,722 | 4,107 | 1.06% | +384 |
| QUANTA SVCS INC | 8,540 | 8,620 | +80 | 3,229 | 3,572 | 0.92% | +343 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 203,124 | 204,188 | +1,064 | 9,843 | 10,171 | 2.62% | +327 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 77,006 | 77,706 | +700 | 3,015 | 3,317 | 0.85% | +303 |
| VALERO ENERGY CORP(VLO) | 7,487 | 7,572 | +85 | 1,006 | 1,289 | 0.33% | +283 |
| INCYTE CORP(INCY) | 14,431 | 14,556 | +125 | 983 | 1,235 | 0.32% | +252 |
| VANECK ETF TRUST FALLEN ANGEL HG | 192,179 | 197,166 | +4,987 | 5,627 | 5,862 | 1.51% | +235 |
| CBRE GROUP INC(CBRE) | 11,136 | 11,281 | +145 | 1,560 | 1,777 | 0.46% | +217 |
| ISHARES TR | 616 | 2,242 | +1,626 | 67 | 266 | 0.07% | +199 |
| VANGUARD TAX-MANAGED FDS | 66,179 | 66,120 | -59 | 3,773 | 3,962 | 1.02% | +189 |
| ISHARES TR | 50,666 | 50,489 | -177 | 4,529 | 4,714 | 1.21% | +185 |
| ORACLE CORP(ORCL) | 16,027 | 13,100 | -2,927 | 3,504 | 3,684 | 0.95% | +180 |
| BANK AMERICA CORP | 39,756 | 39,942 | +186 | 1,881 | 2,061 | 0.53% | +179 |
| MCKESSON CORP(MCK) | 5,308 | 5,228 | -80 | 3,890 | 4,039 | 1.04% | +149 |
| SPDR S&P 500 ETF TR(SPY) | 2,794 | 2,805 | +11 | 1,726 | 1,869 | 0.48% | +142 |
| LOCKHEED MARTIN CORP(LMT) | 85 | 362 | +277 | 39 | 181 | 0.05% | +141 |
| ALPHABET INC(GOOG) | 1,858 | 1,913 | +55 | 330 | 466 | 0.12% | +136 |
| INGREDION INC(INGR) | 10,204 | 12,319 | +2,115 | 1,384 | 1,504 | 0.39% | +120 |
| TRAVELERS COMPANIES INC(TRV) | 8,724 | 8,784 | +60 | 2,334 | 2,453 | 0.63% | +119 |
| ISHARES ETHEREUM TR(ETHA) | 9,500 | 9,500 | 0 | 181 | 299 | 0.08% | +118 |
| VICTORY PORTFOLIOS II CORE BD ETF | 263,954 | 263,815 | -139 | 12,424 | 12,536 | 3.22% | +112 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 3,275 | 3,275 | 0 | 173 | 283 | 0.07% | +110 |
| RTX CORPORATION(RTX) | 5,147 | 5,147 | 0 | 752 | 861 | 0.22% | +110 |
| ABBVIE INC(ABBV) | 2,517 | 2,475 | -42 | 467 | 573 | 0.15% | +106 |
| PIMCO ETF TR ENHAN SHRT MA AC | 173,554 | 174,297 | +743 | 17,448 | 17,550 | 4.51% | +102 |
| VANGUARD INDEX FDS | 3,001 | 3,062 | +61 | 912 | 1,005 | 0.26% | +93 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 30,091 | 29,014 | -1,077 | 2,956 | 3,045 | 0.78% | +89 |
| NORFOLK SOUTHN CORP(NSC) | 2,425 | 2,360 | -65 | 621 | 709 | 0.18% | +88 |
| VANGUARD SPECIALIZED FUNDS | 7,578 | 7,579 | +1 | 1,551 | 1,635 | 0.42% | +84 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,907 | 30,027 | -880 | 5,617 | 5,696 | 1.46% | +79 |
| JOHNSON & JOHNSON(JNJ) | 2,470 | 2,429 | -41 | 377 | 450 | 0.12% | +73 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 505 | 765 | +260 | 69 | 140 | 0.04% | +71 |
| ISHARES TR | 19,219 | 18,919 | -300 | 1,220 | 1,283 | 0.33% | +63 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 16,600 | 16,600 | 0 | 1,036 | 1,099 | 0.28% | +63 |
| MARATHON PETE CORP(MPC) | 2,705 | 2,650 | -55 | 449 | 511 | 0.13% | +61 |
| CVS HEALTH CORP(CVS) | 8,883 | 8,934 | +51 | 613 | 674 | 0.17% | +61 |
| MERCK & CO INC(MRK) | 11,896 | 11,933 | +37 | 942 | 1,002 | 0.26% | +60 |
| MP MATERIALS CORP(MP) | 700 | 1,226 | +526 | 23 | 82 | 0.02% | +59 |
| BROADCOM INC(AVGO) | 828 | 868 | +40 | 228 | 286 | 0.07% | +58 |
| APPLOVIN CORP(APP) | 0 | 80 | +80 | 0 | 57 | 0.01% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 505 | 520 | +15 | 357 | 414 | 0.11% | +57 |
| HOME DEPOT INC(HD) | 1,553 | 1,538 | -15 | 569 | 623 | 0.16% | +54 |
| AGNICO EAGLE MINES LTD(AEM) | 901 | 951 | +50 | 107 | 160 | 0.04% | +53 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,853 | 1,853 | 0 | 469 | 522 | 0.13% | +53 |
| ISHARES TR | 2,140 | 2,140 | 0 | 371 | 419 | 0.11% | +48 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,195 | 26,888 | +693 | 1,133 | 1,182 | 0.30% | +48 |
| AMERIS BANCORP(ABCB) | 5,587 | 5,587 | 0 | 361 | 410 | 0.11% | +48 |
| ASML HOLDING N V N Y REGISTRY SHS | 12 | 57 | +45 | 10 | 55 | 0.01% | +46 |
| ISHARES TR | 7,295 | 7,295 | 0 | 902 | 946 | 0.24% | +45 |
| ISHARES TR | 8,583 | 8,583 | 0 | 781 | 823 | 0.21% | +42 |
| CONOCOPHILLIPS(COP) | 8,298 | 8,304 | +6 | 745 | 785 | 0.20% | +41 |
| ISHARES TR | 1,170 | 1,200 | +30 | 252 | 290 | 0.07% | +38 |
| SPDR GOLD TR(GLD) | 730 | 730 | 0 | 223 | 259 | 0.07% | +37 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,210 | 2,210 | 0 | 378 | 415 | 0.11% | +37 |
| REGENERON PHARMACEUTICALS(REGN) | 1,399 | 1,369 | -30 | 734 | 770 | 0.20% | +35 |
| SEMPRA(SRE) | 2,910 | 2,830 | -80 | 220 | 255 | 0.07% | +34 |
| LAM RESEARCH CORP(LRCX) | 750 | 800 | +50 | 73 | 107 | 0.03% | +34 |
| EATON CORP PLC(ETN) | 1,936 | 1,936 | 0 | 691 | 725 | 0.19% | +33 |
| RIGETTI COMPUTING INC(RGTI) | 1,675 | 1,775 | +100 | 20 | 53 | 0.01% | +33 |
| ISHARES TR | 6,310 | 6,310 | 0 | 304 | 337 | 0.09% | +33 |
| METLIFE INC(MET) | 15,733 | 15,734 | +1 | 1,265 | 1,296 | 0.33% | +31 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,025 | 1,100 | +75 | 53 | 84 | 0.02% | +31 |
| UNION PAC CORP(UNP) | 6,454 | 6,409 | -45 | 1,485 | 1,515 | 0.39% | +30 |
| ISHARES TR | 4,647 | 4,538 | -109 | 908 | 937 | 0.24% | +29 |
| ISHARES TR | 92,285 | 90,455 | -1,830 | 2,831 | 2,860 | 0.74% | +29 |
| INTUITIVE SURGICAL INC | 45 | 70 | +25 | 2 | 31 | 0.01% | +29 |
| ISHARES TR | 2,540 | 2,540 | 0 | 253 | 281 | 0.07% | +28 |
| TESLA INC(TSLA) | 167 | 182 | +15 | 53 | 81 | 0.02% | +28 |
| STATE STR CORP(STT) | 2,878 | 2,878 | 0 | 306 | 334 | 0.09% | +28 |
| WYNN RESORTS LTD(WYNN) | 50 | 250 | +200 | 5 | 32 | 0.01% | +27 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,227 | 3,227 | 0 | 291 | 318 | 0.08% | +27 |
| ISHARES TR | 3,077 | 3,077 | 0 | 409 | 435 | 0.11% | +26 |
| BOEING CO(BA) | 664 | 764 | +100 | 139 | 165 | 0.04% | +26 |
| MORGAN STANLEY(MS) | 305 | 430 | +125 | 43 | 68 | 0.02% | +25 |
| CORNING INC(GLW) | 487 | 587 | +100 | 26 | 48 | 0.01% | +23 |
| AUTOZONE INC(AZO) | 38 | 38 | 0 | 141 | 163 | 0.04% | +22 |