Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Aaa Clo EtfUIE HENDRSON AAA CL | 169,797 | 169,046 | -751 | $8.62M | $8.58M | 5.88% | -$33.1K |
| Apple Inc.(AAPL) | 29,731 | 29,253 | -478 | $6.10M | $7.45M | 5.10% | +$1.35M |
| Meta Platforms, Inc.(META) | 9,008 | 9,937 | +929 | $6.65M | $7.30M | 5.00% | +$648.8K |
| NVIDIA Corporation(NVDA) | 30,496 | 37,143 | +6,647 | $4.82M | $6.93M | 4.75% | +$2.11M |
| Microsoft Corporation(MSFT) | 8,726 | 11,200 | +2,474 | $4.34M | $5.80M | 3.98% | +$1.46M |
| Vanguard S&p 500 EtfUIE | 8,677 | 8,712 | +35 | $4.93M | $5.33M | 3.66% | +$406.3K |
| Invsc S P 500 Top 50 EtfUIE S&P 500 TOP 50 | 91,481 | 92,167 | +686 | $4.77M | $5.30M | 3.63% | +$535.3K |
| Ishares Core S&p 500 EtfUIE | 5,852 | 6,012 | +160 | $3.63M | $4.02M | 2.76% | +$390.2K |
| Jpmorgan Active Growth EtfUIE ACTIVE GROWTH | 29,150 | 35,057 | +5,907 | $2.51M | $3.29M | 2.25% | +$777.7K |
| Amazon.com, Inc.(AMZN) | 13,211 | 13,354 | +143 | $2.90M | $2.93M | 2.01% | +$33.8K |
| T Rowe Price Blue Chip Growth EtfUIE PRICE BLUE CHIP | 43,421 | 54,953 | +11,532 | $1.97M | $2.69M | 1.84% | +$717.0K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 3,791 | 3,848 | +57 | $2.34M | $2.56M | 1.76% | +$221.0K |
| WisdomTree, Inc.UIE(WT) | 25,024 | 27,091 | +2,067 | $2.10M | $2.41M | 1.65% | +$314.5K |
| Ishares S&p 500 Growth EtfUIE | 16,981 | 19,878 | +2,897 | $1.87M | $2.40M | 1.64% | +$530.0K |
| Schwab Us Large Cap Growth EtfUIE | 58,808 | 74,573 | +15,765 | $1.72M | $2.38M | 1.63% | +$661.8K |
| Listed Fnds Rondhl Mgnfcnt EtfUIE ROUN MA SEVE ETF | 35,790 | 36,650 | +860 | $1.99M | $2.38M | 1.63% | +$391.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,416 | 4,439 | +23 | $2.25M | $2.18M | 1.49% | -$72.3K |
| Palantir Technologies Inc.(PLTR) | 8,508 | 11,763 | +3,255 | $1.16M | $2.15M | 1.47% | +$986.0K |
| Invsc Qqq Trust Srs 1 EtfUIE | 3,462 | 3,507 | +45 | $1.91M | $2.11M | 1.44% | +$195.8K |
| Berkshire Hathaway Class B | 4,175 | 4,175 | 0 | $2.03M | $2.10M | 1.44% | +$70.8K |
| Costco Wholesale Corporation(COST) | 2,286 | 2,259 | -27 | $2.26M | $2.09M | 1.43% | -$172.3K |
| Innovator Defined Wealthshield EtfUIE DEFINED WLT SHLD | 58,795 | 59,939 | +1,144 | $1.89M | $1.97M | 1.35% | +$81.1K |
| Invesco Nasdaq 100 EtfUIE NASDAQ 100 ETF | 7,172 | 7,390 | +218 | $1.63M | $1.83M | 1.25% | +$197.6K |
| Innovator Ibd 50 EtfUIE IBD 50 ETF | 30,666 | 47,662 | +16,996 | $996.3K | $1.78M | 1.22% | +$784.3K |
| Ishares Semiconductor EtfUIE | 5,956 | 6,374 | +418 | $1.42M | $1.73M | 1.18% | +$306.4K |
| Schwab Us Dividend Equity EtfUIE | 62,258 | 62,600 | +342 | $1.65M | $1.71M | 1.17% | +$59.1K |
| Victoryshares Free Cash Flow EtfUIE SHS FR CA FL ETF | 44,536 | 44,845 | +309 | $1.57M | $1.68M | 1.15% | +$107.3K |
| T Rowe Price U S Equity Research EtfUIE US EQUI RESH ETF | 37,364 | 39,677 | +2,313 | $1.45M | $1.66M | 1.14% | +$209.8K |
| Jpmorgan International Value EtfUIE JPMORGAN INTL VL | 9,366 | 21,634 | +12,268 | $649.0K | $1.63M | 1.12% | +$982.2K |
| Ishares Expanded Tech Sector EtfUIE | 10,090 | 11,410 | +1,320 | $1.13M | $1.44M | 0.98% | +$303.6K |
| Tesla, Inc.(TSLA) | 3,214 | 3,164 | -50 | $1.02M | $1.41M | 0.96% | +$386.1K |
| Invesco S & P Midcap Momentum EtfUIE S&P MDCP MOMNTUM | 9,322 | 9,575 | +253 | $1.20M | $1.29M | 0.89% | +$95.8K |
| First Trust Us Equity Oprtnt EtfUIE | 6,849 | 6,864 | +15 | $992.5K | $1.14M | 0.78% | +$148.0K |
| Ft Vest Rising Div Income EtfUIE FT VEST RIS | 43,270 | 44,068 | +798 | $1.07M | $1.14M | 0.78% | +$70.0K |
| Jpmorgan Core Plus Bond EtfUIE CORE PLUS BD ETF | 18,234 | 23,624 | +5,390 | $858.1K | $1.12M | 0.77% | +$265.2K |
| Waste Management, Inc.(WM) | 4,912 | 4,929 | +17 | $1.12M | $1.09M | 0.75% | -$35.5K |
| Pacer Swan Sos Fund Of Funds EtfUIE SWAN SOS FD OF | 0 | 33,738 | +33,738 | $0 | $1.07M | 0.73% | +$1.07M |
| Vanguard Information Technology EtfUIE INF TECH ETF | 1,412 | 1,413 | +1 | $936.6K | $1.06M | 0.72% | +$118.7K |
| J P Morgan Nasdaq Eqt Prm Inc EtfUIE NASDAQ EQT PREM | 17,041 | 17,605 | +564 | $927.1K | $1.01M | 0.69% | +$85.6K |
| Avantis U S Large Cap Value EtfUIE | 13,288 | 13,320 | +32 | $906.4K | $962.5K | 0.66% | +$56.1K |
| Vanguard Mid Cap EtfUIE | 3,050 | 3,061 | +11 | $853.4K | $899.2K | 0.62% | +$45.8K |
| Vaneck Semiconductor EtfUIE SEMICONDUCTR ETF | 2,681 | 2,694 | +13 | $747.7K | $879.2K | 0.60% | +$131.5K |
| T Rowe Price Cptl Aprctneqt EtfUIE CAP APPRECIATION | 21,335 | 23,255 | +1,920 | $752.7K | $876.7K | 0.60% | +$124.0K |
| Technology Select Sectorspdr EtfUIE ST STR TECHN ETF | 2,569 | 2,946 | +377 | $650.6K | $830.2K | 0.57% | +$179.6K |
| Janus Henderson Secrtz Inc EtfUIE HEND SECU IN ETF | 14,412 | 15,741 | +1,329 | $758.4K | $822.8K | 0.56% | +$64.4K |
| Ishares Us Technology EtfUIE | 3,635 | 4,199 | +564 | $629.8K | $822.5K | 0.56% | +$192.6K |
| Invsc S P 500 Equal Weight EtfUIE S&P500 EQL WGT | 4,158 | 4,203 | +45 | $755.6K | $797.3K | 0.55% | +$41.7K |
| Select Str Financial Select Spdr EtfUIE ST STR FINL ETF | 11,552 | 12,969 | +1,417 | $605.0K | $698.6K | 0.48% | +$93.7K |
| Spdr Sp 1500 Value Tilt EtfUIE ST STR SP1500VT | 3,327 | 3,342 | +15 | $639.3K | $682.2K | 0.47% | +$42.9K |
| Ishares Core Dividend Growth EtfUIE CORE DIV GRWTH | 10,148 | 9,735 | -413 | $648.9K | $662.8K | 0.45% | +$13.9K |
| ServiceNow, Inc.(NOW) | 709 | 684 | -25 | $728.9K | $629.5K | 0.43% | -$99.4K |
| Republic Services, Inc.(RSG) | 2,702 | 2,708 | +6 | $666.3K | $621.3K | 0.43% | -$44.9K |
| Vanguard Mega Cap Value EtfUIE | 4,158 | 4,476 | +318 | $545.6K | $616.5K | 0.42% | +$70.9K |
| Alphabet Inc.(GOOG) | 2,521 | 2,523 | +2 | $444.3K | $613.3K | 0.42% | +$169.0K |
| T Rowe Price Growth Stock EtfUIE PRICE GRW STOCK | 13,240 | 13,240 | 0 | $556.6K | $603.1K | 0.41% | +$46.5K |
| Vistra Corp.(VST) | 2,682 | 3,036 | +354 | $519.8K | $594.7K | 0.41% | +$74.9K |
| JPMorgan Chase & Co.(JPM) | 1,852 | 1,857 | +5 | $536.8K | $585.9K | 0.40% | +$49.1K |
| Broadcom Inc.(AVGO) | 1,634 | 1,719 | +85 | $450.3K | $567.3K | 0.39% | +$117.0K |
| Ishares Total Us Stock Market EtfUIE | 3,713 | 3,724 | +11 | $501.4K | $542.4K | 0.37% | +$40.9K |
| Invsc S P 500 Momentum EtfUIE S&P 500 MOMNTM | 4,403 | 4,457 | +54 | $495.2K | $539.6K | 0.37% | +$44.4K |
| iShares Silver TrustUIE(SLV) | 9,247 | 12,710 | +3,463 | $303.4K | $538.5K | 0.37% | +$235.1K |
| Defiance Quantum EtfUIE DEFIA QUANT ETF | 3,642 | 4,900 | +1,258 | $334.4K | $514.1K | 0.35% | +$179.7K |
| Select Sector Uti Selectspdr EtfUIE ST STR UTIL ETF | 5,083 | 5,828 | +745 | $415.1K | $508.2K | 0.35% | +$93.1K |
| Ishs Us Tech Indepdnce Focusd EtfUIE U.S. TECH INDEPD | 4,793 | 4,959 | +166 | $450.5K | $505.5K | 0.35% | +$55.0K |
| Jpmorgan Equity Premium Income EtfUIE EQUITY PREMIUM | 8,186 | 8,700 | +514 | $465.4K | $496.8K | 0.34% | +$31.4K |
| Global X Uranium EtfUIE GLOBAL X URANIUM | 13,004 | 10,340 | -2,664 | $504.7K | $492.9K | 0.34% | -$11.8K |
| Victoryshares Us Eq Income Enh Vol Wtd Idx EtfUIE VCSHS US EQ INCM | 7,304 | 7,366 | +62 | $465.3K | $491.6K | 0.34% | +$26.3K |
| Victoryshares Fre Csh Flw Grw EtfUIE VICT FR GROW ETF | 16,709 | 17,097 | +388 | $439.3K | $490.3K | 0.34% | +$51.1K |
| Janus Henderson Shrt Drtn Inm EtfUIE HENDRSN SHRT ETF | 9,609 | 9,729 | +120 | $472.8K | $479.5K | 0.33% | +$6.8K |
| Jpmorgn Hedgd Eqty Lad Ovrly EtfUIE HEDG EQU LAD ETF | 7,303 | 7,096 | -207 | $457.0K | $461.2K | 0.32% | +$4.2K |
| Ishares Russell Top 200 Growth EtfUIE | 1,661 | 1,663 | +2 | $409.5K | $455.0K | 0.31% | +$45.5K |
| Vanguard High Dividend Yield EtfUIE | 3,123 | 3,142 | +19 | $416.4K | $442.9K | 0.30% | +$26.5K |
| RTX Corporation(RTX) | 2,631 | 2,642 | +11 | $384.2K | $442.1K | 0.30% | +$57.9K |
| Vanguard Mega Cap GrowthetfUIE | 1,049 | 1,050 | +1 | $384.1K | $422.5K | 0.29% | +$38.5K |
| First Trust Smid Cap Rising Divi EtfUIE SMID RISNG ETF | 11,086 | 11,113 | +27 | $391.1K | $422.5K | 0.29% | +$31.4K |
| Vanguard Total Stock Market EtfUIE | 1,193 | 1,195 | +2 | $362.5K | $392.3K | 0.27% | +$29.8K |
| Global X Fund Glb X Art Intl Tgy EtfUIE ARTIFICIAL ETF | 7,348 | 7,569 | +221 | $321.0K | $373.8K | 0.26% | +$52.8K |
| Vanguard Health Care EtfUIE HEALTH CAR ETF | 1,406 | 1,411 | +5 | $349.2K | $366.4K | 0.25% | +$17.2K |
| Invesco S & P Midcap Value With Momentum EtfUIE S&P MDCP VLU MNT | 5,799 | 5,828 | +29 | $322.5K | $359.2K | 0.25% | +$36.7K |
| Astera Labs, Inc.(ALAB) | 1,639 | 1,689 | +50 | $148.2K | $330.7K | 0.23% | +$182.5K |
| IES Holdings, Inc.(IESC) | 0 | 831 | +831 | $0 | $330.4K | 0.23% | +$330.4K |
| Fulton Financial Corporation(FULT) | 15,596 | 17,596 | +2,000 | $281.4K | $327.8K | 0.22% | +$46.5K |
| Exxon Mobil Corp | 2,731 | 2,751 | +20 | $294.4K | $310.2K | 0.21% | +$15.8K |
| Vanguard Mid Cap Value EtfUIE | 1,616 | 1,623 | +7 | $265.8K | $283.4K | 0.19% | +$17.6K |
| Argan Inc | 1,050 | 1,035 | -15 | $231.6K | $279.6K | 0.19% | +$48.1K |
| Credo Technology Group FFGO ORDINARY SHARES | 3,793 | 1,865 | -1,928 | $351.2K | $271.6K | 0.19% | -$79.6K |
| Abrdn Physical Prec Mtl Bskt Shs EtfUIE | 1,584 | 1,607 | +23 | $218.8K | $265.9K | 0.18% | +$47.0K |
| Celestica Inc.FGC(CLS) | 1,933 | 1,036 | -897 | $301.8K | $255.3K | 0.17% | -$46.5K |
| Amphenol Corp New Class A | 2,083 | 2,053 | -30 | $205.7K | $254.1K | 0.17% | +$48.4K |
| Triple Flag Precious Metals Corp.FGC(TFPM) | 0 | 8,607 | +8,607 | $0 | $251.8K | 0.17% | +$251.8K |
| Arista Networks, Inc.(ANET) | 0 | 1,676 | +1,676 | $0 | $244.2K | 0.17% | +$244.2K |
| Alphabet Inc.(GOOG) | 994 | 994 | 0 | $176.2K | $242.2K | 0.17% | +$65.9K |
| Micron Technology, Inc.(MU) | 0 | 1,445 | +1,445 | $0 | $241.8K | 0.17% | +$241.8K |
| Comfort Systems USA, Inc.(FIX) | 0 | 279 | +279 | $0 | $230.2K | 0.16% | +$230.2K |
| Sea LimitedADR(SE) | 0 | 1,216 | +1,216 | $0 | $217.3K | 0.15% | +$217.3K |
| Ishares Expanded Tech Stw Sctr EtfUIE | 1,875 | 1,875 | 0 | $205.3K | $215.7K | 0.15% | +$10.3K |
| Visa Inc.(V) | 612 | 612 | 0 | $217.3K | $208.9K | 0.14% | -$8.4K |
| Gold Fields LimitedADR(GFI) | 0 | 4,958 | +4,958 | $0 | $208.0K | 0.14% | +$208.0K |
| Global X Mlp EtfUIE GLBL X MLP ETF | 11,570 | 4,097 | -7,473 | $580.8K | $198.4K | 0.14% | -$382.5K |
| Chevron Corporation(CVX) | 1,247 | 1,255 | +8 | $178.6K | $194.9K | 0.13% | +$16.4K |