Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 30,756 | 25,175 | -5,581 | $17.47M | $15.42M | 4.76% | -$2.05M |
| Invesco Qqq TrUNIT SER 1 | 21,608 | 22,505 | +897 | $11.92M | $13.51M | 4.18% | +$1.59M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 104,893 | 95,929 | -8,964 | $11.74M | $11.57M | 3.58% | -$164.8K |
| Microsoft Corporation(MSFT) | 18,383 | 16,717 | -1,666 | $9.15M | $8.66M | 2.68% | -$484.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 35,571 | 28,475 | -7,096 | $9.01M | $8.03M | 2.48% | -$981.1K |
| Vanguard World FdMEGA CAP INDEX | 33,880 | 31,766 | -2,114 | $7.62M | $7.75M | 2.40% | +$133.5K |
| NVIDIA Corporation(NVDA) | 44,348 | 40,351 | -3,997 | $7.01M | $7.53M | 2.33% | +$518.2K |
| Broadcom Inc.(AVGO) | 16,372 | 22,546 | +6,174 | $4.51M | $7.44M | 2.30% | +$2.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,597 | 10,629 | -1,968 | $7.78M | $7.08M | 2.19% | -$701.9K |
| Vanguard Index FdsVALUE ETF | 42,170 | 37,757 | -4,413 | $7.45M | $7.04M | 2.18% | -$411.9K |
| Meta Platforms, Inc.CL A(META) | 5,079 | 8,159 | +3,080 | $3.75M | $5.99M | 1.85% | +$2.25M |
| Schwab Strategic TrUS LCAP VA ETF | 206,431 | 191,380 | -15,051 | $5.71M | $5.57M | 1.72% | -$140.8K |
| Apple Inc.(AAPL) | 24,371 | 19,249 | -5,122 | $5.00M | $4.90M | 1.51% | -$99.8K |
| Alphabet Inc.CL A(GOOG) | 18,726 | 18,663 | -63 | $3.30M | $4.54M | 1.40% | +$1.24M |
| JPMorgan Chase & Co.(JPM) | 11,103 | 13,682 | +2,579 | $3.22M | $4.32M | 1.33% | +$1.10M |
| Netflix, Inc.(NFLX) | 2,390 | 3,154 | +764 | $3.20M | $3.78M | 1.17% | +$581.4K |
| Oracle Corporation(ORCL) | 4,074 | 13,257 | +9,183 | $891.3K | $3.73M | 1.15% | +$2.84M |
| Ishares TrRUS TP200 GR ETF | 15,303 | 13,438 | -1,865 | $3.77M | $3.68M | 1.14% | -$94.7K |
| Walmart Inc.(WMT) | 25,831 | 35,098 | +9,267 | $2.53M | $3.62M | 1.12% | +$1.09M |
| Palantir Technologies Inc.CL A(PLTR) | 13,180 | 19,807 | +6,627 | $1.80M | $3.61M | 1.12% | +$1.82M |
| Schwab Strategic TrUS DIVIDEND EQ | 124,760 | 115,607 | -9,153 | $3.31M | $3.16M | 0.98% | -$150.1K |
| AppLovin CorporationCL A(APP) | 3,671 | 4,235 | +564 | $1.29M | $3.04M | 0.94% | +$1.76M |
| Amazon.com, Inc.(AMZN) | 13,509 | 13,449 | -60 | $2.96M | $2.95M | 0.91% | -$11.0K |
| AT&T Inc.(T) | 64,936 | 91,285 | +26,349 | $1.88M | $2.58M | 0.80% | +$698.7K |
| Gilead Sciences, Inc.(GILD) | 14,579 | 21,654 | +7,075 | $1.62M | $2.40M | 0.74% | +$787.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,750 | 6,727 | -23 | $2.06M | $2.39M | 0.74% | +$333.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 66,948 | 22,224 | -44,724 | $6.55M | $2.32M | 0.72% | -$4.22M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,235 | 9,225 | -10 | $2.10M | $2.28M | 0.70% | +$182.8K |
| Tesla, Inc.(TSLA) | 10,635 | 4,929 | -5,706 | $3.38M | $2.19M | 0.68% | -$1.19M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,366 | 6,488 | +2,122 | $1.22M | $2.12M | 0.65% | +$899.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 94,485 | 37,717 | -56,768 | $5.00M | $2.09M | 0.64% | -$2.91M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 17,183 | 17,592 | +409 | $1.86M | $2.08M | 0.64% | +$217.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 9,633 | 17,105 | +7,472 | $1.08M | $2.07M | 0.64% | +$987.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 18,465 | 23,582 | +5,117 | $1.51M | $2.06M | 0.64% | +$548.7K |
| Philip Morris International Inc.(PM) | 9,403 | 12,392 | +2,989 | $1.71M | $2.01M | 0.62% | +$297.9K |
| Vanguard World FdMEGA GRWTH IND | 4,507 | 4,883 | +376 | $1.65M | $1.96M | 0.61% | +$314.6K |
| Vanguard Index FdsGROWTH ETF | 2,535 | 4,042 | +1,507 | $1.11M | $1.94M | 0.60% | +$827.1K |
| Berkshire Hathaway Inc DelCL B | 8,425 | 3,831 | -4,594 | $4.09M | $1.93M | 0.60% | -$2.17M |
| The Goldman Sachs Group, Inc.(GS) | 1,754 | 2,324 | +570 | $1.24M | $1.85M | 0.57% | +$611.7K |
| Automatic Data Processing In | 4,717 | 6,043 | +1,326 | $1.45M | $1.78M | 0.55% | +$320.4K |
| The Home Depot, Inc.(HD) | 4,582 | 4,368 | -214 | $1.68M | $1.77M | 0.55% | +$92.2K |
| Vanguard World FdMEGA CAP VAL ETF | 10,098 | 12,854 | +2,756 | $1.32M | $1.77M | 0.55% | +$445.6K |
| Rigetti Computing, Inc.(RGTI) | 0 | 55,011 | +55,011 | $0 | $1.64M | 0.51% | +$1.64M |
| Visa Inc.CL A(V) | 5,078 | 4,774 | -304 | $1.80M | $1.63M | 0.50% | -$172.1K |
| Cardinal Health, Inc.(CAH) | 0 | 9,989 | +9,989 | $0 | $1.57M | 0.48% | +$1.57M |
| DoorDash, Inc.CL A(DASH) | 0 | 5,681 | +5,681 | $0 | $1.55M | 0.48% | +$1.55M |
| D-Wave Quantum Inc.(QBTS) | 32,982 | 61,989 | +29,007 | $482.9K | $1.53M | 0.47% | +$1.05M |
| Vanguard Index FdsTotal Stock Market | 3,393 | 4,660 | +1,267 | $1.03M | $1.53M | 0.47% | +$497.9K |
| StoneX Group Inc.(SNEX) | 10,418 | 15,142 | +4,724 | $949.5K | $1.53M | 0.47% | +$578.6K |
| Vistra Corp.(VST) | 5,441 | 7,767 | +2,326 | $1.05M | $1.52M | 0.47% | +$467.8K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 31,227 | 24,117 | -7,110 | $1.81M | $1.52M | 0.47% | -$293.5K |
| Chevron Corporation(CVX) | 5,399 | 9,607 | +4,208 | $773.4K | $1.49M | 0.46% | +$718.7K |
| Republic Services, Inc.(RSG) | 4,595 | 6,490 | +1,895 | $1.13M | $1.49M | 0.46% | +$356.6K |
| TTM Technologies, Inc.(TTMI) | 0 | 25,683 | +25,683 | $0 | $1.48M | 0.46% | +$1.48M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 10,246 | +10,246 | $0 | $1.47M | 0.45% | +$1.47M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 14,471 | 20,900 | +6,429 | $801.8K | $1.44M | 0.44% | +$636.4K |
| NiSource Inc.(NI) | 30,364 | 32,846 | +2,482 | $1.22M | $1.42M | 0.44% | +$197.4K |
| GE Aerospace(GE) | 3,233 | 4,641 | +1,408 | $832.4K | $1.40M | 0.43% | +$564.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 15,216 | +15,216 | $0 | $1.39M | 0.43% | +$1.39M |
| Newmont Corporation(NEM) | 0 | 16,468 | +16,468 | $0 | $1.39M | 0.43% | +$1.39M |
| Fidelity Covington TrustMSCI Information Technology Index | 6,899 | 6,247 | -652 | $1.36M | $1.39M | 0.43% | +$27.5K |
| National Fuel Gas Company(NFG) | 9,457 | 14,993 | +5,536 | $801.1K | $1.39M | 0.43% | +$584.2K |
| Mastercard IncorporatedCL A(MA) | 2,934 | 2,411 | -523 | $1.65M | $1.37M | 0.42% | -$276.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 21,298 | 23,804 | +2,506 | $1.11M | $1.37M | 0.42% | +$259.6K |
| Johnson & Johnson(JNJ) | 8,105 | 7,365 | -740 | $1.24M | $1.37M | 0.42% | +$127.6K |
| Axon Enterprise, Inc.(AXON) | 1,219 | 1,887 | +668 | $1.01M | $1.35M | 0.42% | +$345.1K |
| Tapestry, Inc.(TPR) | 0 | 11,810 | +11,810 | $0 | $1.34M | 0.41% | +$1.34M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,070 | 3,046 | +1,976 | $424.5K | $1.33M | 0.41% | +$901.7K |
| Liberty Energy Inc.CL A(LBRT) | 0 | 106,793 | +106,793 | $0 | $1.32M | 0.41% | +$1.32M |
| RTX Corporation(RTX) | 5,791 | 7,758 | +1,967 | $845.6K | $1.30M | 0.40% | +$453.4K |
| Roblox CorporationCL A(RBLX) | 0 | 9,376 | +9,376 | $0 | $1.30M | 0.40% | +$1.30M |
| Bank America Corp | 30,411 | 24,664 | -5,747 | $1.44M | $1.27M | 0.39% | -$166.6K |
| Spotify Technology S.A.SHS(SPOT) | 1,200 | 1,785 | +585 | $920.7K | $1.25M | 0.38% | +$325.2K |
| IES Holdings, Inc.(IESC) | 2,248 | 3,091 | +843 | $665.9K | $1.23M | 0.38% | +$563.2K |
| Rocket Lab Corporation(RKLB) | 15,557 | 25,285 | +9,728 | $556.5K | $1.21M | 0.37% | +$654.9K |
| American Express Company(AXP) | 2,914 | 3,641 | +727 | $929.4K | $1.21M | 0.37% | +$281.1K |
| GE Vernova Inc.(GEV) | 1,162 | 1,963 | +801 | $615.4K | $1.21M | 0.37% | +$591.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,774 | 22,385 | -3,389 | $1.35M | $1.21M | 0.37% | -$143.9K |
| Verisign Inc | 0 | 4,278 | +4,278 | $0 | $1.20M | 0.37% | +$1.20M |
| iShares Silver TrustISHARES(SLV) | 23,828 | 27,928 | +4,100 | $781.8K | $1.18M | 0.37% | +$401.5K |
| Howmet Aerospace Inc.(HWM) | 4,168 | 5,955 | +1,787 | $775.8K | $1.17M | 0.36% | +$392.9K |
| Oklo Inc.CL A(OKLO) | 0 | 10,052 | +10,052 | $0 | $1.12M | 0.35% | +$1.12M |
| Fortinet, Inc.(FTNT) | 9,851 | 12,787 | +2,936 | $1.04M | $1.08M | 0.33% | +$33.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 22,126 | 11,884 | -10,242 | $1.87M | $1.06M | 0.33% | -$813.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 38,127 | 16,606 | -21,521 | $2.31M | $1.04M | 0.32% | -$1.26M |
| Costco Wholesale Corporation(COST) | 2,224 | 1,121 | -1,103 | $2.20M | $1.04M | 0.32% | -$1.16M |
| Rollins, Inc.(ROL) | 12,471 | 17,423 | +4,952 | $703.7K | $1.02M | 0.32% | +$320.0K |
| T-Mobile US, Inc.(TMUS) | 3,889 | 4,269 | +380 | $926.6K | $1.02M | 0.32% | +$95.6K |
| Wells Fargo & Company(WFC) | 14,120 | 11,735 | -2,385 | $1.13M | $984.0K | 0.30% | -$147.3K |
| Applied Matls Inc | 5,253 | 4,782 | -471 | $961.8K | $979.3K | 0.30% | +$17.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,044 | 6,825 | +2,781 | $539.1K | $962.0K | 0.30% | +$422.9K |
| Exxon Mobil Corp | 10,028 | 8,437 | -1,591 | $1.08M | $951.7K | 0.29% | -$129.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,405 | 10,416 | +11 | $882.4K | $930.6K | 0.29% | +$48.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,650 | 6,006 | +1,356 | $686.0K | $926.3K | 0.29% | +$240.4K |
| Atmos Energy Corporation(ATO) | 3,927 | 5,357 | +1,430 | $605.1K | $915.3K | 0.28% | +$310.2K |
| DT Midstream, Inc.(DTM) | 5,820 | 8,089 | +2,269 | $639.6K | $914.8K | 0.28% | +$275.2K |
| Public Service Enterprise Group Incorporated(PEG) | 7,632 | 10,909 | +3,277 | $642.5K | $910.7K | 0.28% | +$268.2K |
| Texas Instruments Incorporated(TXN) | 5,190 | 4,829 | -361 | $1.08M | $887.7K | 0.27% | -$189.6K |
| Ishares TrUS AER DEF ETF | 3,960 | 4,212 | +252 | $747.0K | $881.5K | 0.27% | +$134.5K |
| Cloudflare, Inc.CL A(NET) | 0 | 4,092 | +4,092 | $0 | $878.1K | 0.27% | +$878.1K |