Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 57,004 | +57,004 | 0 | 5,499 | 3.86% | +5,499 |
| TIDAL TRUST I | 0 | 154,864 | +154,864 | 0 | 3,870 | 2.72% | +3,870 |
| ISHARES TR | 0 | 41,884 | +41,884 | 0 | 3,475 | 2.44% | +3,475 |
| TIDAL TRUST I DANA UNCO EQ ETF | 0 | 129,173 | +129,173 | 0 | 3,281 | 2.30% | +3,281 |
| NVIDIA CORPORATION(NVDA) | 38,999 | 39,245 | +246 | 6,161 | 7,322 | 5.14% | +1,161 |
| APPLE INC(AAPL) | 0 | 28,338 | +28,338 | 0 | 7,216 | 5.07% | +7,216 |
| ALPHABET INC(GOOG) | 0 | 12,659 | +12,659 | 0 | 3,083 | 2.16% | +3,083 |
| SNOWFLAKE INC(SNOW) | 0 | 3,348 | +3,348 | 0 | 755 | 0.53% | +755 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 19,283 | 30,863 | +11,580 | 1,081 | 1,833 | 1.29% | +752 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 14,554 | 18,054 | +3,500 | 2,023 | 2,728 | 1.92% | +704 |
| BROADCOM INC(AVGO) | 4,915 | 5,847 | +932 | 1,355 | 1,929 | 1.35% | +574 |
| MICROSOFT CORP(MSFT) | 16,629 | 16,720 | +91 | 8,271 | 8,660 | 6.08% | +389 |
| CRH PLC ORD | 0 | 2,788 | +2,788 | 0 | 334 | 0.23% | +334 |
| ALLSTATE CORP(ALL) | 0 | 1,415 | +1,415 | 0 | 304 | 0.21% | +304 |
| MCKESSON CORP(MCK) | 0 | 388 | +388 | 0 | 300 | 0.21% | +300 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,542 | +3,542 | 0 | 1,387 | 0.97% | +1,387 |
| IQVIA HLDGS INC(IQV) | 0 | 1,463 | +1,463 | 0 | 278 | 0.20% | +278 |
| ARISTA NETWORKS INC(ANET) | 22,326 | 17,546 | -4,780 | 2,284 | 2,557 | 1.80% | +272 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,657 | 4,876 | +1,219 | 519 | 789 | 0.55% | +270 |
| AT&T INC(T) | 0 | 9,382 | +9,382 | 0 | 265 | 0.19% | +265 |
| GENUINE PARTS CO(GPC) | 0 | 1,829 | +1,829 | 0 | 253 | 0.18% | +253 |
| SERVICENOW INC(NOW) | 2,186 | 2,709 | +523 | 2,247 | 2,493 | 1.75% | +246 |
| GENERAL DYNAMICS CORP(GD) | 3,256 | 3,485 | +229 | 950 | 1,188 | 0.83% | +239 |
| CHENIERE ENERGY INC(LNG) | 0 | 922 | +922 | 0 | 217 | 0.15% | +217 |
| CATERPILLAR INC(CAT) | 3,741 | 3,497 | -244 | 1,452 | 1,669 | 1.17% | +216 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 848 | +848 | 0 | 209 | 0.15% | +209 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,082 | +6,082 | 0 | 209 | 0.15% | +209 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 916 | +916 | 0 | 206 | 0.14% | +206 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,500 | 5,020 | +1,520 | 321 | 527 | 0.37% | +205 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 205 | 0.14% | +205 |
| ADOBE INC(ADBE) | 2,778 | 3,617 | +839 | 1,075 | 1,276 | 0.90% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,776 | 8,377 | -1,399 | 1,333 | 1,528 | 1.07% | +195 |
| LAM RESEARCH CORP(LRCX) | 5,137 | 5,061 | -76 | 500 | 678 | 0.48% | +178 |
| NU HLDGS LTD(NU) | 120,062 | 113,841 | -6,221 | 1,647 | 1,823 | 1.28% | +175 |
| ALPHABET INC(GOOG) | 3,715 | 3,373 | -342 | 655 | 820 | 0.58% | +165 |
| BOEING CO(BA) | 6,316 | 6,839 | +523 | 1,323 | 1,476 | 1.04% | +153 |
| TJX COS INC NEW(TJX) | 2,018 | 2,773 | +755 | 249 | 401 | 0.28% | +152 |
| LEIDOS HOLDINGS INC(LDOS) | 7,311 | 6,736 | -575 | 1,153 | 1,273 | 0.89% | +119 |
| ABBVIE INC(ABBV) | 0 | 3,207 | +3,207 | 0 | 743 | 0.52% | +743 |
| EATON CORP PLC(ETN) | 1,817 | 2,012 | +195 | 649 | 753 | 0.53% | +104 |
| PACER FDS TR GLOBL CASH ETF | 60,000 | 60,000 | 0 | 2,278 | 2,377 | 1.67% | +99 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,719 | 1,788 | +69 | 530 | 628 | 0.44% | +98 |
| ORACLE CORP(ORCL) | 1,527 | 1,529 | +2 | 334 | 430 | 0.30% | +96 |
| DELL TECHNOLOGIES INC(DELL) | 4,577 | 4,577 | 0 | 561 | 649 | 0.46% | +88 |
| RTX CORPORATION(RTX) | 8,029 | 7,432 | -597 | 1,172 | 1,244 | 0.87% | +71 |
| ELI LILLY & CO(LLY) | 1,397 | 1,515 | +118 | 1,089 | 1,156 | 0.81% | +67 |
| CISCO SYS INC(CSCO) | 34,876 | 36,250 | +1,374 | 2,420 | 2,480 | 1.74% | +61 |
| VERTIV HOLDINGS CO(VRT) | 26,731 | 23,125 | -3,606 | 3,433 | 3,489 | 2.45% | +56 |
| PULTE GROUP INC(PHM) | 2,837 | 2,687 | -150 | 299 | 355 | 0.25% | +56 |
| BANK NEW YORK MELLON CORP | 4,013 | 3,867 | -146 | 366 | 421 | 0.30% | +56 |
| CROWDSTRIKE HLDGS INC(CRWD) | 595 | 721 | +126 | 303 | 354 | 0.25% | +51 |
| TAPESTRY INC(TPR) | 3,835 | 3,372 | -463 | 337 | 382 | 0.27% | +45 |
| PACER FDS TR US CASH COWS 100 | 18,500 | 18,500 | 0 | 1,019 | 1,063 | 0.75% | +44 |
| FIFTH THIRD BANCORP(FITB) | 11,213 | 11,213 | 0 | 461 | 500 | 0.35% | +38 |
| FIRSTENERGY CORP(FE) | 6,349 | 6,349 | 0 | 256 | 291 | 0.20% | +35 |
| AUTOLIV INC(ALV) | 1,991 | 2,061 | +70 | 223 | 255 | 0.18% | +32 |
| NEXTERA ENERGY INC(NEE) | 6,330 | 6,238 | -92 | 439 | 471 | 0.33% | +31 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,274 | +1,274 | 0 | 236 | 0.17% | +236 |
| BLACKSTONE INC(BX) | 1,365 | 1,365 | 0 | 204 | 233 | 0.16% | +29 |
| BLACKROCK INC(BLK) | 242 | 242 | 0 | 254 | 282 | 0.20% | +28 |
| INVESCO EXCH TRADED FD TR II | 2,180 | 2,180 | 0 | 213 | 239 | 0.17% | +27 |
| GLOBAL X FDS US INFR DEV ETF | 6,270 | 6,270 | 0 | 273 | 299 | 0.21% | +25 |
| ZOETIS INC(ZTS) | 0 | 2,387 | +2,387 | 0 | 349 | 0.25% | +349 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,295 | 2,295 | 0 | 284 | 304 | 0.21% | +20 |
| AMPLIFY ETF TR | 7,220 | 7,220 | 0 | 307 | 322 | 0.23% | +15 |
| DIAMONDBACK ENERGY INC(FANG) | 1,488 | 1,519 | +31 | 204 | 217 | 0.15% | +13 |
| MCDONALDS CORP(MCD) | 920 | 911 | -9 | 269 | 277 | 0.19% | +8 |
| SERVICE CORP INTL(SCI) | 2,539 | 2,539 | 0 | 207 | 211 | 0.15% | +5 |
| BANK AMERICA CORP | 6,426 | 5,982 | -444 | 304 | 309 | 0.22% | +5 |
| AMERICAN EXPRESS CO(AXP) | 1,699 | 1,645 | -54 | 542 | 546 | 0.38% | +4 |
| SYSCO CORP(SYY) | 3,245 | 3,037 | -208 | 246 | 250 | 0.18% | +4 |
| STRYKER CORPORATION(SYK) | 578 | 622 | +44 | 229 | 230 | 0.16% | +1 |
| AFLAC INC(AFL) | 2,471 | 2,339 | -132 | 261 | 261 | 0.18% | +1 |
| WORKDAY INC(WDAY) | 952 | 940 | -12 | 228 | 226 | 0.16% | -2 |
| EMERSON ELEC CO(EMR) | 1,902 | 1,902 | 0 | 254 | 250 | 0.18% | -4 |
| GENERAL MLS INC(GIS) | 0 | 5,508 | +5,508 | 0 | 278 | 0.19% | +278 |
| UBER TECHNOLOGIES INC(UBER) | 31,247 | 29,707 | -1,540 | 2,915 | 2,910 | 2.04% | -5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,200 | +6,200 | 0 | 280 | 0.20% | +280 |
| JPMORGAN CHASE & CO.(JPM) | 3,265 | 2,967 | -298 | 947 | 936 | 0.66% | -11 |
| KIMBERLY-CLARK CORP(KMB) | 1,759 | 1,737 | -22 | 227 | 216 | 0.15% | -11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 554 | 438 | -116 | 225 | 212 | 0.15% | -12 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,790 | 2,790 | 0 | 221 | 208 | 0.15% | -13 |
| WASTE CONNECTIONS INC(WCN) | 1,351 | 1,351 | 0 | 252 | 238 | 0.17% | -15 |
| AMETEK INC | 22,086 | 21,171 | -915 | 3,997 | 3,980 | 2.79% | -17 |
| KROGER CO(KR) | 3,635 | 3,540 | -95 | 261 | 239 | 0.17% | -22 |
| S&P GLOBAL INC(SPGI) | 504 | 496 | -8 | 266 | 241 | 0.17% | -24 |
| JOHNSON CTLS INTL PLC SHS | 2,680 | 2,279 | -401 | 283 | 251 | 0.18% | -32 |
| DISNEY WALT CO(DIS) | 4,374 | 4,418 | +44 | 542 | 506 | 0.36% | -37 |
| TEXAS INSTRS INC(TXN) | 1,584 | 1,584 | 0 | 329 | 291 | 0.20% | -38 |
| HOME DEPOT INC(HD) | 1,566 | 1,309 | -257 | 574 | 530 | 0.37% | -44 |
| HOWMET AEROSPACE INC(HWM) | 1,516 | 1,206 | -310 | 282 | 237 | 0.17% | -46 |
| TOAST INC(TOST) | 7,380 | 7,380 | 0 | 327 | 269 | 0.19% | -57 |
| MERCK & CO INC(MRK) | 0 | 5,759 | +5,759 | 0 | 483 | 0.34% | +483 |
| QUALCOMM INC(QCOM) | 0 | 1,586 | +1,586 | 0 | 264 | 0.19% | +264 |
| CARLYLE SECURED LENDING INC | 41,343 | 38,343 | -3,000 | 566 | 479 | 0.34% | -86 |
| DOORDASH INC(DASH) | 2,021 | 1,473 | -548 | 498 | 401 | 0.28% | -98 |
| CME GROUP INC(CME) | 18,300 | 18,300 | 0 | 5,044 | 4,944 | 3.47% | -99 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,998 | +1,998 | 0 | 307 | 0.22% | +307 |
| ABBOTT LABS | 6,427 | 5,735 | -692 | 874 | 768 | 0.54% | -106 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,616 | 1,185 | -431 | 393 | 282 | 0.20% | -111 |