Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENUINE PARTS CO(GPC) | 56,267 | 56,014 | -253 | 6,826 | 7,764 | 7.75% | +938 |
| MSCI INC(MSCI) | 0 | 1,119 | +1,119 | 0 | 635 | 0.63% | +635 |
| HALOZYME THERAPEUTICS INC(HALO) | 22,194 | 21,884 | -310 | 1,155 | 1,605 | 1.60% | +450 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,039 | +1,039 | 0 | 442 | 0.44% | +442 |
| ISHARES TR FLTG RATE NT ETF | 0 | 8,375 | +8,375 | 0 | 428 | 0.43% | +428 |
| ALPHABET INC(GOOG) | 5,875 | 5,834 | -41 | 1,035 | 1,418 | 1.42% | +383 |
| ARISTA NETWORKS INC(ANET) | 5,142 | 6,136 | +994 | 526 | 894 | 0.89% | +368 |
| APPLE INC(AAPL) | 7,184 | 7,159 | -25 | 1,474 | 1,823 | 1.82% | +349 |
| DOLLAR TREE INC(DLTR) | 0 | 3,623 | +3,623 | 0 | 342 | 0.34% | +342 |
| NVIDIA CORPORATION(NVDA) | 11,718 | 11,619 | -99 | 1,851 | 2,168 | 2.16% | +317 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 9,673 | +9,673 | 0 | 309 | 0.31% | +309 |
| UNITED RENTALS INC(URI) | 2,309 | 2,143 | -166 | 1,739 | 2,046 | 2.04% | +306 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,513 | 14,945 | +7,432 | 301 | 606 | 0.61% | +305 |
| DOMINOS PIZZA INC(DPZ) | 0 | 706 | +706 | 0 | 305 | 0.30% | +305 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,673 | +1,673 | 0 | 299 | 0.30% | +299 |
| EXCHANGE LISTED FDS TR | 8,763 | 20,572 | +11,809 | 201 | 468 | 0.47% | +267 |
| MEDPACE HLDGS INC(MEDP) | 0 | 460 | +460 | 0 | 237 | 0.24% | +237 |
| EVERUS CONSTR GROUP(ECG) | 0 | 2,717 | +2,717 | 0 | 233 | 0.23% | +233 |
| APTIV PLC(APTV) | 12,045 | 12,223 | +178 | 822 | 1,054 | 1.05% | +232 |
| ZOETIS INC(ZTS) | 1,890 | 3,583 | +1,693 | 295 | 524 | 0.52% | +230 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,346 | +1,346 | 0 | 225 | 0.22% | +225 |
| ISHARES TR | 41,665 | 45,686 | +4,021 | 2,198 | 2,423 | 2.42% | +225 |
| EMERSON ELEC CO(EMR) | 1,693 | 3,426 | +1,733 | 226 | 449 | 0.45% | +224 |
| TESLA INC(TSLA) | 0 | 495 | +495 | 0 | 220 | 0.22% | +220 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,227 | +2,227 | 0 | 212 | 0.21% | +212 |
| NEXTRACKER INC | 14,270 | 13,272 | -998 | 776 | 982 | 0.98% | +206 |
| GENERAC HLDGS INC(GNRC) | 7,714 | 7,741 | +27 | 1,105 | 1,296 | 1.29% | +191 |
| ISHARES TR | 17,432 | 19,104 | +1,672 | 1,862 | 2,052 | 2.05% | +191 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 2,208 | 3,557 | +1,349 | 267 | 456 | 0.46% | +189 |
| VISA INC(V) | 2,483 | 3,071 | +588 | 881 | 1,048 | 1.05% | +167 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 45,398 | 48,666 | +3,268 | 2,234 | 2,399 | 2.39% | +165 |
| NOVO-NORDISK A S(NVO) | 10,025 | 15,401 | +5,376 | 692 | 855 | 0.85% | +163 |
| JOHNSON & JOHNSON(JNJ) | 5,496 | 5,354 | -142 | 840 | 993 | 0.99% | +153 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 968 | 1,046 | +78 | 392 | 507 | 0.51% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 5,748 | 5,635 | -113 | 1,666 | 1,777 | 1.77% | +111 |
| SPDR GOLD TR(GLD) | 923 | 1,098 | +175 | 281 | 390 | 0.39% | +109 |
| VULCAN MATLS CO(VMC) | 2,259 | 2,254 | -5 | 589 | 693 | 0.69% | +104 |
| ISHARES TR | 6,045 | 5,795 | -250 | 1,047 | 1,135 | 1.13% | +88 |
| HOME DEPOT INC(HD) | 2,190 | 2,191 | +1 | 803 | 888 | 0.89% | +85 |
| TELEFLEX INCORPORATED(TFX) | 3,671 | 4,239 | +568 | 435 | 519 | 0.52% | +84 |
| PTC INC(PTC) | 4,401 | 4,150 | -251 | 758 | 843 | 0.84% | +84 |
| PACER FDS TR US SM CAP CA ETF | 11,907 | 12,611 | +704 | 474 | 552 | 0.55% | +78 |
| MICROSOFT CORP(MSFT) | 4,537 | 4,507 | -30 | 2,257 | 2,334 | 2.33% | +78 |
| ABBVIE INC(ABBV) | 1,634 | 1,634 | 0 | 303 | 378 | 0.38% | +75 |
| CHEVRON CORP NEW(CVX) | 5,276 | 5,346 | +70 | 755 | 830 | 0.83% | +75 |
| PACER FDS TR US CASH COWS 100 | 27,138 | 27,256 | +118 | 1,495 | 1,566 | 1.56% | +71 |
| PACER FDS TR DEVELOPED MRKT | 20,741 | 21,275 | +534 | 706 | 775 | 0.77% | +69 |
| ZILLOW GROUP INC(Z) | 14,144 | 13,909 | -235 | 969 | 1,035 | 1.03% | +67 |
| ADOBE INC(ADBE) | 1,746 | 2,103 | +357 | 675 | 742 | 0.74% | +66 |
| CITIGROUP INC(C) | 6,896 | 6,416 | -480 | 587 | 651 | 0.65% | +64 |
| ALBEMARLE CORP(ALB) | 6,063 | 5,472 | -591 | 380 | 444 | 0.44% | +64 |
| APPLIED MATLS INC | 2,863 | 2,863 | 0 | 524 | 586 | 0.59% | +62 |
| MERCK & CO INC(MRK) | 10,165 | 10,304 | +139 | 805 | 865 | 0.86% | +60 |
| RTX CORPORATION(RTX) | 2,549 | 2,549 | 0 | 372 | 427 | 0.43% | +54 |
| VANGUARD INDEX FDS | 1,908 | 1,973 | +65 | 452 | 502 | 0.50% | +49 |
| AKEBIA THERAPEUTICS INC(AKBA) | 0 | 18,000 | +18,000 | 0 | 49 | 0.05% | +49 |
| ISHARES INC CORE MSCI EMKT | 9,800 | 9,547 | -253 | 588 | 629 | 0.63% | +41 |
| VILLAGE FARMS INTL INC(VFF) | 19,020 | 19,020 | 0 | 21 | 60 | 0.06% | +39 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 59,620 | 61,128 | +1,508 | 1,115 | 1,150 | 1.15% | +35 |
| VANGUARD INDEX FDS | 1,361 | 1,361 | 0 | 414 | 447 | 0.45% | +33 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 26,740 | 28,110 | +1,370 | 548 | 578 | 0.58% | +30 |
| VANGUARD WORLD FD UTILITIES ETF | 2,338 | 2,338 | 0 | 413 | 443 | 0.44% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,449 | 1,546 | +97 | 263 | 293 | 0.29% | +30 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 11,900 | 13,570 | +1,670 | 200 | 229 | 0.23% | +30 |
| VANGUARD INDEX FDS | 2,081 | 2,081 | 0 | 582 | 611 | 0.61% | +29 |
| ISHARES TR | 1,033 | 1,033 | 0 | 351 | 378 | 0.38% | +27 |
| ISHARES TR | 1,014 | 1,014 | 0 | 219 | 245 | 0.24% | +27 |
| TILRAY BRANDS INC(TLRY) | 0 | 15,000 | +15,000 | 0 | 26 | 0.03% | +26 |
| EXXON MOBIL CORP | 5,237 | 5,237 | 0 | 565 | 590 | 0.59% | +26 |
| ISHARES TR | 4,434 | 4,434 | 0 | 536 | 562 | 0.56% | +25 |
| ISHARES TR | 1,640 | 1,640 | 0 | 247 | 270 | 0.27% | +23 |
| UBER TECHNOLOGIES INC(UBER) | 7,247 | 7,129 | -118 | 676 | 698 | 0.70% | +22 |
| INFORMATION SVCS GROUP INC(III) | 33,674 | 31,874 | -1,800 | 162 | 183 | 0.18% | +22 |
| ISHARES TR | 4,047 | 4,047 | 0 | 248 | 270 | 0.27% | +21 |
| MATCH GROUP INC NEW(MTCH) | 28,408 | 25,433 | -2,975 | 878 | 898 | 0.90% | +21 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 219 | 240 | 0.24% | +21 |
| FEDEX CORP(FDX) | 2,652 | 2,642 | -10 | 603 | 623 | 0.62% | +20 |
| FIDELITY COVINGTON TRUST | 6,150 | 6,150 | 0 | 386 | 405 | 0.40% | +19 |
| QUALCOMM INC(QCOM) | 9,879 | 9,566 | -313 | 1,573 | 1,591 | 1.59% | +18 |
| CME GROUP INC(CME) | 2,038 | 2,138 | +100 | 562 | 578 | 0.58% | +16 |
| QUEST DIAGNOSTICS INC(DGX) | 3,165 | 3,064 | -101 | 569 | 584 | 0.58% | +15 |
| ISHARES TR | 1,627 | 1,627 | 0 | 216 | 231 | 0.23% | +15 |
| VANGUARD INDEX FDS | 1,546 | 1,546 | 0 | 273 | 288 | 0.29% | +15 |
| BROADCOM INC(AVGO) | 1,822 | 1,567 | -255 | 502 | 517 | 0.52% | +15 |
| PACER FDS TR EMRG MKT CASH | 16,621 | 15,571 | -1,050 | 367 | 381 | 0.38% | +14 |
| VANGUARD WHITEHALL FDS | 1,716 | 1,716 | 0 | 229 | 242 | 0.24% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 758 | 758 | 0 | 368 | 381 | 0.38% | +13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 425 | 425 | 0 | 241 | 253 | 0.25% | +13 |
| ISHARES TR | 1,665 | 1,665 | 0 | 220 | 233 | 0.23% | +13 |
| AMERICAN EXPRESS CO(AXP) | 2,629 | 2,561 | -68 | 839 | 851 | 0.85% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,565 | 1,565 | 0 | 201 | 212 | 0.21% | +10 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 6,243 | 5,767 | -476 | 421 | 431 | 0.43% | +10 |
| DIGI INTL INC(DGII) | 6,050 | 6,050 | 0 | 211 | 221 | 0.22% | +10 |
| SOUTHERN CO(SO) | 2,658 | 2,659 | +1 | 244 | 252 | 0.25% | +8 |
| ISHARES TR | 2,850 | 2,850 | 0 | 298 | 303 | 0.30% | +6 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 15,504 | 15,551 | +47 | 379 | 384 | 0.38% | +5 |
| SHELL PLC(SHEL) | 18,996 | 18,763 | -233 | 1,338 | 1,342 | 1.34% | +5 |
| QUANTA SVCS INC | 1,989 | 1,822 | -167 | 752 | 755 | 0.75% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 28,040 | 28,040 | 0 | 551 | 553 | 0.55% | +2 |
| ISHARES TR | 8,763 | 8,763 | 0 | 201 | 201 | 0.20% | 0 |