Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 405,170 | 368,710 | -36,460 | $64.01M | $68.79M | 33.47% | +$4.78M |
| Apple Inc.(AAPL) | 40,644 | 40,352 | -292 | $8.34M | $10.27M | 5.00% | +$1.93M |
| Microsoft Corporation(MSFT) | 12,310 | 12,244 | -66 | $6.12M | $6.34M | 3.09% | +$219.1K |
| Schwab Strategic TrUS LCAP GR ETF | 158,711 | 153,377 | -5,334 | $4.64M | $4.89M | 2.38% | +$258.3K |
| Cintas Corporation(CTAS) | 23,689 | 22,320 | -1,369 | $5.29M | $4.58M | 2.23% | -$703.7K |
| Amazon.com, Inc.(AMZN) | 19,802 | 19,832 | +30 | $4.34M | $4.35M | 2.12% | +$10.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 25,959 | 42,861 | +16,902 | $2.66M | $4.32M | 2.10% | +$1.66M |
| Broadcom Inc.(AVGO) | 10,620 | 11,765 | +1,145 | $2.93M | $3.88M | 1.89% | +$954.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 29,129 | 29,290 | +161 | $3.28M | $3.55M | 1.73% | +$261.1K |
| Invesco Qqq TrUNIT SER 1 | 5,850 | 5,787 | -63 | $3.23M | $3.47M | 1.69% | +$247.3K |
| Alphabet Inc.CL A(GOOG) | 12,044 | 13,112 | +1,068 | $2.12M | $3.19M | 1.55% | +$1.06M |
| Eli Lilly and Company(LLY) | 3,753 | 3,747 | -6 | $2.93M | $2.86M | 1.39% | -$70.2K |
| Meta Platforms, Inc.CL A(META) | 3,812 | 3,886 | +74 | $2.82M | $2.85M | 1.39% | +$32.9K |
| Howmet Aerospace Inc.(HWM) | 13,008 | 13,555 | +547 | $2.43M | $2.66M | 1.29% | +$234.0K |
| Mastercard IncorporatedCL A(MA) | 4,503 | 4,504 | +1 | $2.53M | $2.56M | 1.25% | +$31.7K |
| KLA Corporation(KLAC) | 2,231 | 2,232 | +1 | $2.00M | $2.41M | 1.17% | +$408.4K |
| GE Aerospace(GE) | 6,383 | 7,975 | +1,592 | $1.65M | $2.40M | 1.17% | +$752.4K |
| Vanguard Index FdsGROWTH ETF | 4,581 | 4,778 | +197 | $2.01M | $2.29M | 1.11% | +$283.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,696 | 7,587 | -109 | $1.95M | $2.14M | 1.04% | +$189.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,019 | 3,277 | +258 | $1.72M | $2.01M | 0.98% | +$291.9K |
| Palo Alto Networks, Inc.(PANW) | 11,266 | 9,647 | -1,619 | $2.31M | $1.96M | 0.96% | -$349.3K |
| Trane Technologies plcSHS(TT) | 4,674 | 4,651 | -23 | $2.04M | $1.96M | 0.95% | -$81.9K |
| Costco Wholesale Corporation(COST) | 2,496 | 2,102 | -394 | $2.47M | $1.95M | 0.95% | -$526.1K |
| Ishares TrMORNINGSTAR GRWT | 18,135 | 18,146 | +11 | $1.76M | $1.89M | 0.92% | +$135.3K |
| Lam Research Corporation(LRCX) | 13,702 | 13,915 | +213 | $1.34M | $1.86M | 0.91% | +$524.5K |
| Booking Holdings Inc.(BKNG) | 336 | 335 | -1 | $1.95M | $1.81M | 0.88% | -$136.3K |
| Ishares TrGLOBAL 100 ETF | 14,926 | 14,937 | +11 | $1.61M | $1.79M | 0.87% | +$183.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 38,833 | 35,228 | -3,605 | $1.97M | $1.79M | 0.87% | -$181.4K |
| Visa Inc.CL A(V) | 5,197 | 5,128 | -69 | $1.85M | $1.75M | 0.85% | -$94.7K |
| Vanguard Specialized FundsDIV APP ETF | 7,942 | 7,833 | -109 | $1.62M | $1.69M | 0.82% | +$65.4K |
| Fidelity Covington TrustFUNDAMENTAL LARG | 29,303 | 32,305 | +3,002 | $1.43M | $1.68M | 0.82% | +$249.4K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 32,415 | 31,554 | -861 | $1.69M | $1.66M | 0.81% | -$37.2K |
| Comfort Systems USA, Inc.(FIX) | 1,805 | 1,910 | +105 | $967.9K | $1.58M | 0.77% | +$608.5K |
| ServiceNow, Inc.(NOW) | 1,710 | 1,705 | -5 | $1.76M | $1.57M | 0.76% | -$188.9K |
| Amphenol Corp NewCL A | 6,008 | 11,517 | +5,509 | $593.3K | $1.43M | 0.69% | +$831.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 25,063 | 24,644 | -419 | $1.31M | $1.42M | 0.69% | +$111.7K |
| EMCOR Group, Inc.(EME) | 2,073 | 2,103 | +30 | $1.11M | $1.37M | 0.66% | +$257.2K |
| McKesson Corporation(MCK) | 2,283 | 1,730 | -553 | $1.68M | $1.34M | 0.65% | -$340.0K |
| Tapestry, Inc.(TPR) | 8,534 | 11,744 | +3,210 | $749.4K | $1.33M | 0.65% | +$580.3K |
| Quanta Svcs Inc | 3,201 | 3,175 | -26 | $1.21M | $1.32M | 0.64% | +$105.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 18,472 | 17,723 | -749 | $1.32M | $1.30M | 0.63% | -$17.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 23,124 | 25,004 | +1,880 | $1.02M | $1.23M | 0.60% | +$215.9K |
| Netflix, Inc.(NFLX) | 951 | 1,025 | +74 | $1.28M | $1.23M | 0.60% | -$51.3K |
| Eaton Corporation plcSHS(ETN) | 3,000 | 3,064 | +64 | $1.07M | $1.15M | 0.56% | +$75.7K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 38,995 | 30,474 | -8,521 | $1.25M | $1.06M | 0.52% | -$195.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 21,447 | 20,561 | -886 | $1.09M | $1.04M | 0.51% | -$44.3K |
| Ishares TrEXPANDED TECH | 8,800 | 8,800 | 0 | $963.6K | $1.01M | 0.49% | +$48.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 9,972 | 8,054 | -1,918 | $1.08M | $953.4K | 0.46% | -$128.9K |
| Alphabet Inc.CL C(GOOG) | 4,205 | 3,877 | -328 | $746.0K | $944.3K | 0.46% | +$198.3K |
| The Sherwin-Williams Company(SHW) | 2,450 | 2,450 | 0 | $841.2K | $848.4K | 0.41% | +$7.2K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 5,720 | 8,454 | +2,734 | $545.8K | $808.9K | 0.39% | +$263.0K |
| Boston Scientific Corporation(BSX) | 9,567 | 8,165 | -1,402 | $1.03M | $797.1K | 0.39% | -$230.4K |
| American Express Company(AXP) | 2,262 | 2,362 | +100 | $721.4K | $784.6K | 0.38% | +$63.1K |
| Stryker Corporation(SYK) | 2,055 | 2,056 | +1 | $813.1K | $759.9K | 0.37% | -$53.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 939 | 964 | +25 | $622.8K | $719.8K | 0.35% | +$96.9K |
| Berkshire Hathaway Inc DelCL B | 2,212 | 1,429 | -783 | $1.07M | $718.4K | 0.35% | -$356.1K |
| Bank New York Mellon Corp | 5,710 | 6,480 | +770 | $520.2K | $706.0K | 0.34% | +$185.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,231 | 1,768 | -463 | $993.2K | $692.4K | 0.34% | -$300.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,405 | +2,405 | $0 | $671.7K | 0.33% | +$671.7K |
| The Progressive Corporation(PGR) | 3,643 | 2,680 | -963 | $972.0K | $661.7K | 0.32% | -$310.3K |
| Motorola Solutions, Inc.(MSI) | 1,441 | 1,442 | +1 | $606.0K | $659.2K | 0.32% | +$53.2K |
| Vertiv Holdings CoCL A(VRT) | 4,307 | 4,349 | +42 | $553.0K | $656.0K | 0.32% | +$103.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 4,457 | 4,078 | -379 | $631.5K | $633.9K | 0.31% | +$2.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 24,277 | 12,065 | -12,212 | $1.24M | $616.3K | 0.30% | -$622.3K |
| Uber Technologies, Inc.(UBER) | 6,136 | 6,136 | 0 | $572.5K | $601.1K | 0.29% | +$28.7K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 753 | +753 | $0 | $599.9K | 0.29% | +$599.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,767 | 3,262 | +495 | $385.4K | $595.1K | 0.29% | +$209.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,759 | 1,519 | -240 | $535.3K | $540.0K | 0.26% | +$4.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,272 | 1,613 | +341 | $354.6K | $526.3K | 0.26% | +$171.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 6,213 | +6,213 | $0 | $522.6K | 0.25% | +$522.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,644 | +1,644 | $0 | $518.6K | 0.25% | +$518.6K |
| Arista Networks, Inc.(ANET) | 3,400 | 3,535 | +135 | $347.9K | $515.1K | 0.25% | +$167.2K |
| Ea Series TrustBRIDGEWAY BLUE BRIDGEWAY BLUE | 71,014 | 33,946 | -37,068 | $976.7K | $510.2K | 0.25% | -$466.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,015 | 1,922 | -93 | $484.2K | $492.9K | 0.24% | +$8.7K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 5,377 | 3,423 | -1,954 | $691.7K | $462.9K | 0.23% | -$228.7K |
| Philip Morris International Inc.(PM) | 3,848 | 2,790 | -1,058 | $700.8K | $452.6K | 0.22% | -$248.2K |
| Vistra Corp.(VST) | 0 | 2,151 | +2,151 | $0 | $421.4K | 0.21% | +$421.4K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 0 | 6,066 | +6,066 | $0 | $398.2K | 0.19% | +$398.2K |
| AppLovin CorporationCL A(APP) | 583 | 539 | -44 | $204.1K | $387.3K | 0.19% | +$183.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,730 | 13,730 | 0 | $363.8K | $374.8K | 0.18% | +$11.0K |
| Ishares TrEXPND TEC SC ETF | 2,604 | 2,730 | +126 | $292.5K | $343.8K | 0.17% | +$51.3K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 0 | 7,132 | +7,132 | $0 | $340.0K | 0.17% | +$340.0K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,531 | 2,437 | -94 | $289.2K | $312.0K | 0.15% | +$22.8K |
| DoorDash, Inc.CL A(DASH) | 931 | 1,136 | +205 | $229.5K | $309.0K | 0.15% | +$79.5K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 3,920 | 3,386 | -534 | $338.7K | $308.2K | 0.15% | -$30.5K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 10,851 | +10,851 | $0 | $285.8K | 0.14% | +$285.8K |
| Carpenter Technology Corporation(CRS) | 2,206 | 1,085 | -1,121 | $618.0K | $266.4K | 0.13% | -$351.5K |
| GE Vernova Inc.(GEV) | 0 | 432 | +432 | $0 | $265.6K | 0.13% | +$265.6K |
| Ishares TrU S FINLS ETF | 1,682 | 1,999 | +317 | $203.5K | $253.2K | 0.12% | +$49.6K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 0 | 5,089 | +5,089 | $0 | $252.8K | 0.12% | +$252.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,377 | 4,221 | -156 | $249.0K | $241.0K | 0.12% | -$8.0K |
| Oracle Corporation(ORCL) | 0 | 812 | +812 | $0 | $228.4K | 0.11% | +$228.4K |
| Ishares TrISHARES SEMICDTR | 0 | 790 | +790 | $0 | $214.2K | 0.10% | +$214.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,037 | 2,037 | 0 | $205.1K | $210.0K | 0.10% | +$4.8K |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 12,725 | 16,950 | +4,225 | $68.6K | $96.6K | 0.05% | +$28.0K |
| Cornerstone Total Return Fund, Inc.(CRF) | 0 | 10,088 | +10,088 | $0 | $81.1K | 0.04% | +$81.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,996 | 0 | -1,996 | $596.6K | $0 | — | -$596.6K |
| International Business Machines Corporation(IBM) | 2,008 | 0 | -2,008 | $591.9K | $0 | — | -$591.9K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 14,855 | 0 | -14,855 | $101.2K | $0 | — | -$101.2K |
| Republic Services, Inc.(RSG) | 3,241 | 0 | -3,241 | $799.3K | $0 | — | -$799.3K |