Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Genuine Parts Company(GPC) | 56,267 | 56,014 | -253 | $6.83M | $7.76M | 7.75% | +$937.9K |
| Ishares TrISHS 1 5YR INVS | 41,665 | 45,686 | +4,021 | $2.20M | $2.42M | 2.42% | +$224.5K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 45,398 | 48,666 | +3,268 | $2.23M | $2.40M | 2.39% | +$165.2K |
| Microsoft Corporation(MSFT) | 4,537 | 4,507 | -30 | $2.26M | $2.33M | 2.33% | +$77.8K |
| NVIDIA Corporation(NVDA) | 11,718 | 11,619 | -99 | $1.85M | $2.17M | 2.16% | +$316.5K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 41,891 | 41,428 | -463 | $2.14M | $2.12M | 2.12% | -$16.2K |
| Ishares TrINTRM GOV CR ETF | 17,432 | 19,104 | +1,672 | $1.86M | $2.05M | 2.05% | +$190.9K |
| United Rentals, Inc.(URI) | 2,309 | 2,143 | -166 | $1.74M | $2.05M | 2.04% | +$306.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,035 | 19,987 | -48 | $2.01M | $2.01M | 2.01% | -$1.6K |
| Apple Inc.(AAPL) | 7,184 | 7,159 | -25 | $1.47M | $1.82M | 1.82% | +$349.0K |
| JPMorgan Chase & Co.(JPM) | 5,748 | 5,635 | -113 | $1.67M | $1.78M | 1.77% | +$111.1K |
| Amazon.com, Inc.(AMZN) | 8,016 | 7,978 | -38 | $1.76M | $1.75M | 1.75% | -$6.9K |
| PayPal Holdings, Inc.(PYPL) | 23,075 | 24,720 | +1,645 | $1.71M | $1.66M | 1.65% | -$57.2K |
| Halozyme Therapeutics, Inc.(HALO) | 22,194 | 21,884 | -310 | $1.15M | $1.60M | 1.60% | +$450.4K |
| QUALCOMM Incorporated(QCOM) | 9,879 | 9,566 | -313 | $1.57M | $1.59M | 1.59% | +$18.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 27,138 | 27,256 | +118 | $1.50M | $1.57M | 1.56% | +$71.1K |
| Alphabet Inc.CL A(GOOG) | 5,875 | 5,834 | -41 | $1.04M | $1.42M | 1.42% | +$382.7K |
| Shell plcADS(SHEL) | 18,996 | 18,763 | -233 | $1.34M | $1.34M | 1.34% | +$4.6K |
| Generac Holdings Inc.(GNRC) | 7,714 | 7,741 | +27 | $1.10M | $1.30M | 1.29% | +$191.1K |
| Palo Alto Networks, Inc.(PANW) | 5,988 | 5,923 | -65 | $1.23M | $1.21M | 1.20% | -$19.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 59,620 | 61,128 | +1,508 | $1.11M | $1.15M | 1.15% | +$34.9K |
| Ishares TrU S TECH ETF | 6,045 | 5,795 | -250 | $1.05M | $1.14M | 1.13% | +$87.6K |
| Aptiv PLC(APTV) | 12,045 | 12,223 | +178 | $821.7K | $1.05M | 1.05% | +$232.2K |
| Visa Inc.CL A(V) | 2,483 | 3,071 | +588 | $881.5K | $1.05M | 1.05% | +$166.8K |
| Zillow Group, Inc.CL A(Z) | 14,144 | 13,909 | -235 | $968.7K | $1.04M | 1.03% | +$66.7K |
| American Centy Etf TrUS QUALITY GROW | 12,046 | 8,799 | -3,247 | $1.31M | $1.01M | 1.00% | -$307.8K |
| Johnson & Johnson(JNJ) | 5,496 | 5,354 | -142 | $839.6K | $992.8K | 0.99% | +$153.3K |
| Nextracker IncCL A | 14,270 | 13,272 | -998 | $775.9K | $982.0K | 0.98% | +$206.1K |
| Cisco Systems, Inc.(CSCO) | 14,017 | 13,521 | -496 | $972.5K | $925.1K | 0.92% | -$47.4K |
| Salesforce, Inc.(CRM) | 3,875 | 3,831 | -44 | $1.06M | $908.0K | 0.91% | -$148.7K |
| Match Group, Inc.(MTCH) | 28,408 | 25,433 | -2,975 | $877.5K | $898.3K | 0.90% | +$20.8K |
| Arista Networks, Inc.(ANET) | 5,142 | 6,136 | +994 | $526.1K | $894.1K | 0.89% | +$368.0K |
| The Home Depot, Inc.(HD) | 2,190 | 2,191 | +1 | $803.1K | $887.6K | 0.89% | +$84.5K |
| Capital One Financial Corporation(COF) | 4,261 | 4,134 | -127 | $906.5K | $878.8K | 0.88% | -$27.7K |
| Merck & Co., Inc.(MRK) | 10,165 | 10,304 | +139 | $804.7K | $864.9K | 0.86% | +$60.2K |
| Novo Nordisk A/SADR(NVO) | 10,025 | 15,401 | +5,376 | $691.9K | $854.6K | 0.85% | +$162.7K |
| American Express Company(AXP) | 2,629 | 2,561 | -68 | $838.7K | $850.5K | 0.85% | +$11.8K |
| PTC Inc.(PTC) | 4,401 | 4,150 | -251 | $758.5K | $842.5K | 0.84% | +$84.1K |
| AT&T Inc.(T) | 29,951 | 29,658 | -293 | $866.8K | $837.5K | 0.84% | -$29.2K |
| Chevron Corporation(CVX) | 5,276 | 5,346 | +70 | $755.5K | $830.2K | 0.83% | +$74.7K |
| Sprouts Farmers Market, Inc.(SFM) | 7,326 | 7,266 | -60 | $1.21M | $790.5K | 0.79% | -$415.6K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 20,741 | 21,275 | +534 | $705.8K | $774.8K | 0.77% | +$69.0K |
| Airbnb IncCL A | 6,273 | 6,319 | +46 | $830.2K | $767.3K | 0.77% | -$62.9K |
| Quanta Svcs Inc | 1,989 | 1,822 | -167 | $751.9K | $755.0K | 0.75% | +$3.1K |
| Adobe Inc.(ADBE) | 1,746 | 2,103 | +357 | $675.5K | $741.8K | 0.74% | +$66.3K |
| Uber Technologies, Inc.(UBER) | 7,247 | 7,129 | -118 | $676.1K | $698.4K | 0.70% | +$22.3K |
| Vulcan Materials Company(VMC) | 2,259 | 2,254 | -5 | $589.2K | $693.5K | 0.69% | +$104.2K |
| The Charles Schwab Corporation(SCHW) | 7,756 | 7,158 | -598 | $707.6K | $683.3K | 0.68% | -$24.3K |
| Citigroup Inc.(C) | 6,896 | 6,416 | -480 | $587.0K | $651.2K | 0.65% | +$64.2K |
| ConocoPhillips(COP) | 7,515 | 6,877 | -638 | $674.4K | $650.5K | 0.65% | -$23.9K |
| MSCI Inc.(MSCI) | 0 | 1,119 | +1,119 | $0 | $635.0K | 0.63% | +$635.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,800 | 9,547 | -253 | $588.3K | $629.3K | 0.63% | +$41.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,024 | 939 | -85 | $632.5K | $625.4K | 0.62% | -$7.1K |
| FedEx Corporation(FDX) | 2,652 | 2,642 | -10 | $602.9K | $623.0K | 0.62% | +$20.1K |
| Vanguard Index FdsMID CAP ETF | 2,081 | 2,081 | 0 | $582.3K | $611.3K | 0.61% | +$28.9K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 7,513 | 14,945 | +7,432 | $301.3K | $606.3K | 0.61% | +$305.0K |
| Costco Wholesale Corporation(COST) | 646 | 642 | -4 | $639.5K | $594.3K | 0.59% | -$45.2K |
| Concentrix Corporation(CNXC) | 19,694 | 12,794 | -6,900 | $1.04M | $590.5K | 0.59% | -$450.5K |
| Exxon Mobil Corp | 5,237 | 5,237 | 0 | $564.5K | $590.5K | 0.59% | +$25.9K |
| Applied Matls Inc | 2,863 | 2,863 | 0 | $524.2K | $586.3K | 0.59% | +$62.1K |
| Quest Diagnostics Incorporated(DGX) | 3,165 | 3,064 | -101 | $568.5K | $583.9K | 0.58% | +$15.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 26,740 | 28,110 | +1,370 | $547.9K | $578.2K | 0.58% | +$30.3K |
| CME Group Inc.(CME) | 2,038 | 2,138 | +100 | $561.7K | $577.8K | 0.58% | +$16.1K |
| Ishares TrU S FINLS ETF | 4,434 | 4,434 | 0 | $536.5K | $561.5K | 0.56% | +$25.1K |
| Netflix, Inc.(NFLX) | 474 | 462 | -12 | $634.7K | $553.9K | 0.55% | -$80.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 28,040 | 28,040 | 0 | $551.0K | $552.7K | 0.55% | +$1.7K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 11,907 | 12,611 | +704 | $474.1K | $552.1K | 0.55% | +$78.1K |
| Equinor ASAADR(EQNR) | 24,513 | 21,973 | -2,540 | $616.3K | $535.7K | 0.53% | -$80.6K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 11,849 | 10,312 | -1,537 | $585.3K | $533.8K | 0.53% | -$51.5K |
| Zoetis Inc.CL A(ZTS) | 1,890 | 3,583 | +1,693 | $294.7K | $524.3K | 0.52% | +$229.5K |
| Teleflex Incorporated(TFX) | 3,671 | 4,239 | +568 | $434.6K | $518.7K | 0.52% | +$84.1K |
| Broadcom Inc.(AVGO) | 1,822 | 1,567 | -255 | $502.2K | $517.0K | 0.52% | +$14.7K |
| Thermo Fisher Scientific Inc.(TMO) | 968 | 1,046 | +78 | $392.5K | $507.4K | 0.51% | +$114.9K |
| Vanguard Index FdsSMALL CP ETF | 1,908 | 1,973 | +65 | $452.2K | $501.7K | 0.50% | +$49.5K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 20,572 | 20,572 | 0 | $457.5K | $468.4K | 0.47% | +$10.9K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 2,208 | 3,557 | +1,349 | $266.9K | $456.3K | 0.46% | +$189.4K |
| Emerson Electric Co.(EMR) | 1,693 | 3,426 | +1,733 | $225.8K | $449.4K | 0.45% | +$223.6K |
| Vanguard Index FdsTotal Stock Market | 1,361 | 1,361 | 0 | $413.6K | $446.6K | 0.45% | +$33.0K |
| Albemarle Corporation(ALB) | 6,063 | 5,472 | -591 | $379.9K | $443.7K | 0.44% | +$63.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,338 | 2,338 | 0 | $412.7K | $442.8K | 0.44% | +$30.2K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 1,039 | +1,039 | $0 | $441.8K | 0.44% | +$441.8K |
| Ishares TrEAFE GRWTH ETF | 4,121 | 3,868 | -253 | $461.5K | $440.4K | 0.44% | -$21.1K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 6,243 | 5,767 | -476 | $421.1K | $431.3K | 0.43% | +$10.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 8,375 | +8,375 | $0 | $427.8K | 0.43% | +$427.8K |
| RTX Corporation(RTX) | 2,549 | 2,549 | 0 | $372.2K | $426.5K | 0.43% | +$54.3K |
| Fidelity Covington TrustLOW VOLITY ETF | 6,150 | 6,150 | 0 | $386.2K | $405.1K | 0.40% | +$18.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 923 | 1,098 | +175 | $281.4K | $390.3K | 0.39% | +$108.9K |
| The Coca-Cola Company(KO) | 5,822 | 5,822 | 0 | $411.9K | $386.1K | 0.39% | -$25.8K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 15,504 | 15,551 | +47 | $379.1K | $384.1K | 0.38% | +$5.0K |
| Berkshire Hathaway Inc DelCL B | 758 | 758 | 0 | $368.2K | $381.1K | 0.38% | +$12.9K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 16,621 | 15,571 | -1,050 | $367.0K | $380.6K | 0.38% | +$13.6K |
| AbbVie Inc.(ABBV) | 1,634 | 1,634 | 0 | $303.3K | $378.3K | 0.38% | +$75.0K |
| Ishares TrRUS 1000 ETF | 1,033 | 1,033 | 0 | $350.8K | $377.5K | 0.38% | +$26.8K |
| Abbott Labs | 2,950 | 2,660 | -290 | $401.2K | $356.3K | 0.36% | -$45.0K |
| Dollar Tree, Inc.(DLTR) | 0 | 3,623 | +3,623 | $0 | $341.9K | 0.34% | +$341.9K |
| Ishares TrMRGSTR MD CP GRW | 4,748 | 4,048 | -700 | $380.9K | $334.9K | 0.33% | -$46.0K |
| Sirius XM Holdings Inc.(SIRI) | 30,407 | 14,387 | -16,020 | $698.5K | $334.8K | 0.33% | -$363.6K |
| Meta Platforms, Inc.CL A(META) | 428 | 428 | 0 | $315.9K | $314.3K | 0.31% | -$1.6K |
| Canadian Natural Resources Limited(CNQ) | 0 | 9,673 | +9,673 | $0 | $309.1K | 0.31% | +$309.1K |
| Asure Software, Inc.(ASUR) | 37,475 | 37,475 | 0 | $365.8K | $307.3K | 0.31% | -$58.5K |