Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 16,629 | 16,720 | +91 | $8.27M | $8.66M | 6.08% | +$388.7K |
| NVIDIA Corporation(NVDA) | 38,999 | 39,245 | +246 | $6.16M | $7.32M | 5.14% | +$1.16M |
| Apple Inc.(AAPL) | 29,618 | 28,338 | -1,280 | $6.08M | $7.22M | 5.07% | +$1.14M |
| Ishares Tr7 10 YR TRSY BD | 0 | 57,004 | +57,004 | $0 | $5.50M | 3.86% | +$5.50M |
| Meta Platforms, Inc.CL A(META) | 7,422 | 6,909 | -513 | $5.48M | $5.07M | 3.56% | -$404.3K |
| CME Group Inc.(CME) | 18,300 | 18,300 | 0 | $5.04M | $4.94M | 3.47% | -$99.4K |
| GE Vernova Inc.(GEV) | 9,538 | 7,178 | -2,360 | $5.05M | $4.41M | 3.10% | -$633.3K |
| Amazon.com, Inc.(AMZN) | 19,130 | 18,175 | -955 | $4.20M | $3.99M | 2.80% | -$206.2K |
| Ametek Inc | 22,086 | 21,171 | -915 | $4.00M | $3.98M | 2.79% | -$16.5K |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 154,864 | +154,864 | $0 | $3.87M | 2.72% | +$3.87M |
| Vertiv Holdings CoCL A(VRT) | 26,731 | 23,125 | -3,606 | $3.43M | $3.49M | 2.45% | +$56.1K |
| Ishares Tr1 3 YR TREAS BD | 0 | 41,884 | +41,884 | $0 | $3.47M | 2.44% | +$3.47M |
| Tidal Trust IDANA UNCONSTRAIN DANA UNCO EQ ETF | 0 | 129,173 | +129,173 | $0 | $3.28M | 2.30% | +$3.28M |
| Palo Alto Networks, Inc.(PANW) | 16,217 | 15,441 | -776 | $3.32M | $3.14M | 2.21% | -$174.6K |
| Alphabet Inc.CL C(GOOG) | 12,556 | 12,659 | +103 | $2.23M | $3.08M | 2.16% | +$855.8K |
| Uber Technologies, Inc.(UBER) | 31,247 | 29,707 | -1,540 | $2.92M | $2.91M | 2.04% | -$5.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 14,554 | 18,054 | +3,500 | $2.02M | $2.73M | 1.92% | +$704.3K |
| Arista Networks, Inc.(ANET) | 22,326 | 17,546 | -4,780 | $2.28M | $2.56M | 1.80% | +$272.5K |
| ServiceNow, Inc.(NOW) | 2,186 | 2,709 | +523 | $2.25M | $2.49M | 1.75% | +$245.7K |
| Cisco Systems, Inc.(CSCO) | 34,876 | 36,250 | +1,374 | $2.42M | $2.48M | 1.74% | +$60.5K |
| Berkshire Hathaway Inc DelCL B | 6,003 | 4,901 | -1,102 | $2.92M | $2.46M | 1.73% | -$452.1K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 60,000 | 60,000 | 0 | $2.28M | $2.38M | 1.67% | +$99.0K |
| GE Aerospace(GE) | 9,123 | 7,072 | -2,051 | $2.35M | $2.13M | 1.49% | -$220.8K |
| Netflix, Inc.(NFLX) | 1,662 | 1,634 | -28 | $2.23M | $1.96M | 1.38% | -$266.6K |
| Broadcom Inc.(AVGO) | 4,915 | 5,847 | +932 | $1.35M | $1.93M | 1.35% | +$574.2K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 19,283 | 30,863 | +11,580 | $1.08M | $1.83M | 1.29% | +$751.9K |
| Nu Holdings Ltd.CL A(NU) | 120,062 | 113,841 | -6,221 | $1.65M | $1.82M | 1.28% | +$175.3K |
| Caterpillar Inc.(CAT) | 3,741 | 3,497 | -244 | $1.45M | $1.67M | 1.17% | +$216.3K |
| Automatic Data Processing In | 5,651 | 5,351 | -300 | $1.74M | $1.57M | 1.10% | -$172.2K |
| Palantir Technologies Inc.CL A(PLTR) | 9,776 | 8,377 | -1,399 | $1.33M | $1.53M | 1.07% | +$195.5K |
| The Boeing Company(BA) | 6,316 | 6,839 | +523 | $1.32M | $1.48M | 1.04% | +$152.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,463 | 3,542 | +1,079 | $1.10M | $1.39M | 0.97% | +$290.7K |
| Adobe Inc.(ADBE) | 2,778 | 3,617 | +839 | $1.07M | $1.28M | 0.90% | +$201.1K |
| Leidos Holdings, Inc.(LDOS) | 7,311 | 6,736 | -575 | $1.15M | $1.27M | 0.89% | +$119.5K |
| RTX Corporation(RTX) | 8,029 | 7,432 | -597 | $1.17M | $1.24M | 0.87% | +$71.2K |
| General Dynamics Corporation(GD) | 3,256 | 3,485 | +229 | $949.6K | $1.19M | 0.83% | +$238.7K |
| Eli Lilly and Company(LLY) | 1,397 | 1,515 | +118 | $1.09M | $1.16M | 0.81% | +$66.9K |
| Visa Inc.CL A(V) | 3,609 | 3,335 | -274 | $1.28M | $1.14M | 0.80% | -$142.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 18,500 | 18,500 | 0 | $1.02M | $1.06M | 0.75% | +$43.8K |
| JPMorgan Chase & Co.(JPM) | 3,265 | 2,967 | -298 | $946.6K | $935.9K | 0.66% | -$10.7K |
| Alphabet Inc.CL A(GOOG) | 3,715 | 3,373 | -342 | $654.7K | $820.0K | 0.58% | +$165.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,657 | 4,876 | +1,219 | $518.9K | $788.9K | 0.55% | +$270.0K |
| Abbott Labs | 6,427 | 5,735 | -692 | $874.1K | $768.1K | 0.54% | -$106.0K |
| Snowflake Inc.(SNOW) | 2,595 | 3,348 | +753 | $580.7K | $755.1K | 0.53% | +$174.5K |
| Eaton Corporation plcSHS(ETN) | 1,817 | 2,012 | +195 | $648.7K | $753.0K | 0.53% | +$104.3K |
| AbbVie Inc.(ABBV) | 3,402 | 3,207 | -195 | $631.5K | $742.5K | 0.52% | +$111.1K |
| Lam Research Corporation(LRCX) | 5,137 | 5,061 | -76 | $500.0K | $677.7K | 0.48% | +$177.6K |
| Dell Technologies Inc.CL C(DELL) | 4,577 | 4,577 | 0 | $561.1K | $648.9K | 0.46% | +$87.7K |
| Cadence Design Systems, Inc.(CDNS) | 1,719 | 1,788 | +69 | $529.7K | $628.1K | 0.44% | +$98.3K |
| American Express Company(AXP) | 1,699 | 1,645 | -54 | $541.9K | $546.4K | 0.38% | +$4.5K |
| The Home Depot, Inc.(HD) | 1,566 | 1,309 | -257 | $574.2K | $530.4K | 0.37% | -$43.8K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 3,500 | 5,020 | +1,520 | $321.4K | $526.6K | 0.37% | +$205.3K |
| The Walt Disney Company(DIS) | 4,374 | 4,418 | +44 | $542.4K | $505.9K | 0.36% | -$36.6K |
| Fifth Third Bancorp(FITB) | 11,213 | 11,213 | 0 | $461.2K | $499.5K | 0.35% | +$38.3K |
| Merck & Co., Inc.(MRK) | 6,841 | 5,759 | -1,082 | $541.5K | $483.4K | 0.34% | -$58.2K |
| Carlyle Secured Lending, Inc.(CGBD) | 41,343 | 38,343 | -3,000 | $565.6K | $479.3K | 0.34% | -$86.3K |
| NextEra Energy, Inc.(NEE) | 6,330 | 6,238 | -92 | $439.4K | $470.9K | 0.33% | +$31.5K |
| Boston Scientific Corporation(BSX) | 5,882 | 4,783 | -1,099 | $631.8K | $467.0K | 0.33% | -$164.8K |
| Oracle Corporation(ORCL) | 1,527 | 1,529 | +2 | $333.8K | $430.0K | 0.30% | +$96.2K |
| Bank New York Mellon Corp | 4,013 | 3,867 | -146 | $365.6K | $421.3K | 0.30% | +$55.7K |
| The TJX Companies, Inc.(TJX) | 2,018 | 2,773 | +755 | $249.2K | $400.8K | 0.28% | +$151.6K |
| DoorDash, Inc.CL A(DASH) | 2,021 | 1,473 | -548 | $498.2K | $400.6K | 0.28% | -$97.6K |
| The Coca-Cola Company(KO) | 7,182 | 5,858 | -1,324 | $508.1K | $388.5K | 0.27% | -$119.6K |
| Tapestry, Inc.(TPR) | 3,835 | 3,372 | -463 | $336.8K | $381.8K | 0.27% | +$45.0K |
| PulteGroup, Inc.(PHM) | 2,837 | 2,687 | -150 | $299.2K | $355.0K | 0.25% | +$55.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 595 | 721 | +126 | $303.0K | $353.6K | 0.25% | +$50.5K |
| Zoetis Inc.CL A(ZTS) | 2,101 | 2,387 | +286 | $327.7K | $349.3K | 0.25% | +$21.6K |
| T-Mobile US, Inc.(TMUS) | 2,344 | 1,433 | -911 | $558.5K | $343.0K | 0.24% | -$215.4K |
| Crh Plc ORD | 0 | 2,788 | +2,788 | $0 | $334.3K | 0.23% | +$334.3K |
| Amplify Etf TrCWP ENHANCED DIV | 7,220 | 7,220 | 0 | $307.2K | $321.8K | 0.23% | +$14.6K |
| Bank America Corp | 6,426 | 5,982 | -444 | $304.1K | $308.6K | 0.22% | +$4.5K |
| The Procter & Gamble Company(PG) | 2,587 | 1,998 | -589 | $412.2K | $307.0K | 0.22% | -$105.2K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 2,295 | 2,295 | 0 | $283.7K | $304.0K | 0.21% | +$20.4K |
| The Allstate Corporation(ALL) | 0 | 1,415 | +1,415 | $0 | $303.7K | 0.21% | +$303.7K |
| McKesson Corporation(MCK) | 0 | 388 | +388 | $0 | $299.7K | 0.21% | +$299.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 6,270 | 6,270 | 0 | $273.2K | $298.6K | 0.21% | +$25.4K |
| Texas Instruments Incorporated(TXN) | 1,584 | 1,584 | 0 | $328.9K | $291.0K | 0.20% | -$37.8K |
| FirstEnergy Corp.(FE) | 6,349 | 6,349 | 0 | $255.6K | $290.9K | 0.20% | +$35.3K |
| Broadridge Financial Solutions, Inc.(BR) | 1,616 | 1,185 | -431 | $392.7K | $282.2K | 0.20% | -$110.5K |
| BlackRock, Inc.(BLK) | 242 | 242 | 0 | $253.9K | $282.1K | 0.20% | +$28.2K |
| Bristol-Myers Squibb Company(BMY) | 6,200 | 6,200 | 0 | $287.0K | $279.6K | 0.20% | -$7.4K |
| IQVIA Holdings Inc.(IQV) | 0 | 1,463 | +1,463 | $0 | $277.9K | 0.20% | +$277.9K |
| General Mills, Inc.(GIS) | 5,450 | 5,508 | +58 | $282.4K | $277.7K | 0.19% | -$4.7K |
| McDonald's Corporation(MCD) | 920 | 911 | -9 | $268.8K | $276.8K | 0.19% | +$8.0K |
| Toast, Inc.CL A(TOST) | 7,380 | 7,380 | 0 | $326.9K | $269.4K | 0.19% | -$57.4K |
| AT&T Inc.(T) | 0 | 9,382 | +9,382 | $0 | $264.9K | 0.19% | +$264.9K |
| QUALCOMM Incorporated(QCOM) | 2,139 | 1,586 | -553 | $340.7K | $263.8K | 0.19% | -$76.8K |
| Aflac Incorporated(AFL) | 2,471 | 2,339 | -132 | $260.6K | $261.3K | 0.18% | +$674 |
| Autoliv, Inc.(ALV) | 1,991 | 2,061 | +70 | $222.8K | $254.5K | 0.18% | +$31.7K |
| Genuine Parts Company(GPC) | 0 | 1,829 | +1,829 | $0 | $253.5K | 0.18% | +$253.5K |
| Johnson Ctls Intl PlcSHS SHS | 2,680 | 2,279 | -401 | $283.1K | $250.6K | 0.18% | -$32.5K |
| Sysco Corporation(SYY) | 3,245 | 3,037 | -208 | $245.8K | $250.1K | 0.18% | +$4.3K |
| Emerson Electric Co.(EMR) | 1,902 | 1,902 | 0 | $253.6K | $249.5K | 0.18% | -$4.1K |
| S&P Global Inc.(SPGI) | 504 | 496 | -8 | $265.8K | $241.4K | 0.17% | -$24.3K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 2,180 | 2,180 | 0 | $212.6K | $239.4K | 0.17% | +$26.7K |
| The Kroger Co.(KR) | 3,635 | 3,540 | -95 | $260.7K | $238.6K | 0.17% | -$22.1K |
| Waste Connections, Inc.(WCN) | 1,351 | 1,351 | 0 | $252.3K | $237.5K | 0.17% | -$14.8K |
| Howmet Aerospace Inc.(HWM) | 1,516 | 1,206 | -310 | $282.2K | $236.7K | 0.17% | -$45.5K |
| Johnson & Johnson(JNJ) | 1,347 | 1,274 | -73 | $205.8K | $236.2K | 0.17% | +$30.5K |
| Blackstone Inc.(BX) | 1,365 | 1,365 | 0 | $204.2K | $233.2K | 0.16% | +$29.0K |