Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 251,172 | 176,495 | -74,677 | $23.94M | $18.45M | 4.17% | -$5.50M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 392,423 | 327,940 | -64,483 | $15.89M | $14.03M | 3.17% | -$1.86M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 846,789 | 566,973 | -279,816 | $19.46M | $13.11M | 2.96% | -$6.35M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 290,391 | 299,215 | +8,824 | $12.53M | $12.96M | 2.93% | +$428.4K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 28,471 | 183,777 | +155,306 | $1.65M | $11.58M | 2.62% | +$9.93M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 223,841 | 196,383 | -27,458 | $11.72M | $10.87M | 2.46% | -$850.1K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 601,510 | 484,047 | -117,463 | $13.29M | $10.86M | 2.46% | -$2.43M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 164,388 | 121,082 | -43,306 | $13.63M | $10.18M | 2.30% | -$3.45M |
| Microsoft Corporation(MSFT) | 23,409 | 19,403 | -4,006 | $11.64M | $10.05M | 2.27% | -$1.59M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 352,372 | 359,628 | +7,256 | $9.37M | $9.69M | 2.19% | +$325.9K |
| NVIDIA Corporation(NVDA) | 42,500 | 46,322 | +3,822 | $6.71M | $8.64M | 1.95% | +$1.93M |
| Oracle Corporation(ORCL) | 42,093 | 30,184 | -11,909 | $9.20M | $8.49M | 1.92% | -$714.3K |
| Amazon.com, Inc.(AMZN) | 45,299 | 35,284 | -10,015 | $9.94M | $7.75M | 1.75% | -$2.19M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 74,372 | 66,848 | -7,524 | $6.82M | $6.13M | 1.39% | -$688.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 141,654 | 120,967 | -20,687 | $6.03M | $5.60M | 1.27% | -$431.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 148,782 | 114,547 | -34,235 | $6.36M | $5.36M | 1.21% | -$997.3K |
| Visa Inc.CL A(V) | 19,952 | 15,445 | -4,507 | $7.08M | $5.27M | 1.19% | -$1.81M |
| Shopify Inc.CL A(SHOP) | 39,923 | 34,392 | -5,531 | $4.61M | $5.11M | 1.16% | +$505.9K |
| Apple Inc.(AAPL) | 24,802 | 19,659 | -5,143 | $5.09M | $5.01M | 1.13% | -$82.7K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 200,144 | 161,119 | -39,025 | $6.04M | $4.88M | 1.10% | -$1.16M |
| Eli Lilly and Company(LLY) | 7,100 | 6,277 | -823 | $5.53M | $4.79M | 1.08% | -$745.4K |
| Alphabet Inc.CL A(GOOG) | 22,654 | 18,647 | -4,007 | $3.99M | $4.53M | 1.03% | +$540.4K |
| Broadcom Inc.(AVGO) | 3,438 | 12,984 | +9,546 | $947.7K | $4.28M | 0.97% | +$3.34M |
| Mastercard IncorporatedCL A(MA) | 8,644 | 7,334 | -1,310 | $4.86M | $4.17M | 0.94% | -$685.8K |
| Alphabet Inc.CL C(GOOG) | 20,029 | 13,404 | -6,625 | $3.55M | $3.26M | 0.74% | -$288.4K |
| Netflix, Inc.(NFLX) | 3,470 | 2,542 | -928 | $4.65M | $3.05M | 0.69% | -$1.60M |
| Verizon Communications Inc.(VZ) | 56,387 | 69,303 | +12,916 | $2.44M | $3.05M | 0.69% | +$606.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 97,104 | 80,116 | -16,988 | $3.64M | $3.03M | 0.68% | -$615.5K |
| RTX Corporation(RTX) | 22,315 | 17,374 | -4,941 | $3.26M | $2.91M | 0.66% | -$351.7K |
| Tesla, Inc.(TSLA) | 8,966 | 6,465 | -2,501 | $2.85M | $2.88M | 0.65% | +$27.0K |
| Meta Platforms, Inc.CL A(META) | 4,417 | 3,736 | -681 | $3.26M | $2.74M | 0.62% | -$516.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 58,926 | 39,346 | -19,580 | $3.54M | $2.48M | 0.56% | -$1.06M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 59,676 | 51,368 | -8,308 | $2.69M | $2.35M | 0.53% | -$342.4K |
| SAP SEADR(SAP) | 11,013 | 8,716 | -2,297 | $3.35M | $2.33M | 0.53% | -$1.02M |
| Profesionally Managed PortfoCONGRESS SMID GR CONG SMID GR ETF | 77,840 | 68,690 | -9,150 | $2.43M | $2.29M | 0.52% | -$139.0K |
| Agnico Eagle Mines Limited(AEM) | 17,801 | 13,096 | -4,705 | $2.12M | $2.21M | 0.50% | +$90.4K |
| Zoetis Inc.CL A(ZTS) | 17,397 | 14,813 | -2,584 | $2.71M | $2.17M | 0.49% | -$545.7K |
| MSCI Inc.(MSCI) | 4,357 | 3,784 | -573 | $2.51M | $2.15M | 0.49% | -$365.7K |
| Berkshire Hathaway Inc DelCL B | 5,105 | 4,246 | -859 | $2.48M | $2.13M | 0.48% | -$345.2K |
| Houlihan Lokey, Inc.CL A(HLI) | 6,855 | 10,379 | +3,524 | $1.23M | $2.13M | 0.48% | +$897.5K |
| Abbott Labs | 33,648 | 15,626 | -18,022 | $4.58M | $2.09M | 0.47% | -$2.48M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 50,087 | 39,163 | -10,924 | $2.54M | $1.99M | 0.45% | -$553.7K |
| Aon plcCL A(AON) | 7,956 | 5,530 | -2,426 | $2.84M | $1.97M | 0.45% | -$866.5K |
| Cisco Systems, Inc.(CSCO) | 33,984 | 27,166 | -6,818 | $2.36M | $1.86M | 0.42% | -$499.2K |
| Starbucks Corporation(SBUX) | 24,504 | 21,825 | -2,679 | $2.25M | $1.85M | 0.42% | -$399.0K |
| ServiceNow, Inc.(NOW) | 2,299 | 1,961 | -338 | $2.36M | $1.80M | 0.41% | -$558.8K |
| The Boeing Company(BA) | 10,740 | 8,359 | -2,381 | $2.25M | $1.80M | 0.41% | -$446.2K |
| JPMorgan Chase & Co.(JPM) | 7,437 | 5,589 | -1,848 | $2.16M | $1.76M | 0.40% | -$393.4K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 44,184 | 36,286 | -7,898 | $2.13M | $1.75M | 0.40% | -$382.3K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 56,656 | 48,692 | -7,964 | $2.01M | $1.74M | 0.39% | -$270.0K |
| Medtronic plcSHS(MDT) | 21,839 | 18,261 | -3,578 | $1.90M | $1.74M | 0.39% | -$164.5K |
| PepsiCo, Inc.(PEP) | 11,972 | 12,326 | +354 | $1.58M | $1.73M | 0.39% | +$149.9K |
| Royal Bank of Canada(RY) | 12,135 | 11,675 | -460 | $1.60M | $1.72M | 0.39% | +$123.6K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 67,564 | 18,137 | -49,427 | $6.00M | $1.71M | 0.39% | -$4.29M |
| Sterling Infrastructure, Inc.(STRL) | 6,261 | 4,934 | -1,327 | $1.44M | $1.68M | 0.38% | +$231.4K |
| Sea LimitedADS(SE) | 11,620 | 9,268 | -2,352 | $1.86M | $1.66M | 0.37% | -$202.0K |
| Wells Fargo & Company(WFC) | 21,619 | 19,601 | -2,018 | $1.73M | $1.64M | 0.37% | -$89.2K |
| The Walt Disney Company(DIS) | 18,039 | 14,107 | -3,932 | $2.24M | $1.62M | 0.37% | -$621.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,369 | 6,161 | -1,208 | $2.20M | $1.52M | 0.34% | -$683.2K |
| Sony Group CorporationADR(SONY) | 65,700 | 52,491 | -13,209 | $1.71M | $1.51M | 0.34% | -$198.9K |
| Curtiss-Wright Corporation(CW) | 3,434 | 2,748 | -686 | $1.68M | $1.49M | 0.34% | -$185.7K |
| Unilever PLCADR(UL) | 30,436 | 24,718 | -5,718 | $1.86M | $1.47M | 0.33% | -$396.4K |
| Philip Morris International Inc.(PM) | 12,419 | 8,844 | -3,575 | $2.26M | $1.43M | 0.32% | -$827.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,527 | 2,143 | -384 | $1.56M | $1.43M | 0.32% | -$133.4K |
| IDEXX Laboratories, Inc.(IDXX) | 2,579 | 2,222 | -357 | $1.38M | $1.42M | 0.32% | +$36.4K |
| General Dynamics Corporation(GD) | 4,783 | 3,943 | -840 | $1.40M | $1.34M | 0.30% | -$50.9K |
| Ishares TrCORE S P500 ETF | 2,997 | 2,002 | -995 | $1.86M | $1.34M | 0.30% | -$520.6K |
| Heico Corp NewCL A | 6,762 | 5,147 | -1,615 | $1.75M | $1.31M | 0.30% | -$441.9K |
| Adobe Inc.(ADBE) | 8,468 | 3,696 | -4,772 | $3.28M | $1.30M | 0.29% | -$1.97M |
| Duke Energy Corporation(DUK) | 12,643 | 10,518 | -2,125 | $1.49M | $1.30M | 0.29% | -$190.5K |
| Applied Matls Inc | 7,584 | 6,333 | -1,251 | $1.39M | $1.30M | 0.29% | -$91.9K |
| EMCOR Group, Inc.(EME) | 1,015 | 1,994 | +979 | $543.0K | $1.30M | 0.29% | +$752.2K |
| Chevron Corporation(CVX) | 9,729 | 8,326 | -1,403 | $1.39M | $1.29M | 0.29% | -$100.1K |
| Bank America Corp | 30,005 | 24,894 | -5,111 | $1.42M | $1.28M | 0.29% | -$135.6K |
| Uber Technologies, Inc.(UBER) | 4,975 | 12,957 | +7,982 | $464.2K | $1.27M | 0.29% | +$805.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,612 | 3,563 | -49 | $1.10M | $1.27M | 0.29% | +$165.5K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 28,100 | 22,143 | -5,957 | $1.91M | $1.25M | 0.28% | -$662.7K |
| Johnson & Johnson(JNJ) | 7,254 | 6,674 | -580 | $1.11M | $1.24M | 0.28% | +$129.5K |
| Rambus Inc.(RMBS) | 13,925 | 11,664 | -2,261 | $891.5K | $1.22M | 0.27% | +$323.9K |
| Novo Nordisk A/SADR(NVO) | 24,099 | 21,739 | -2,360 | $1.66M | $1.21M | 0.27% | -$457.0K |
| Enbridge Inc.(ENB) | 29,058 | 23,766 | -5,292 | $1.32M | $1.20M | 0.27% | -$117.7K |
| Teledyne Technologies Incorporated(TDY) | 2,456 | 2,044 | -412 | $1.26M | $1.20M | 0.27% | -$60.4K |
| CVS Health Corporation(CVS) | 18,754 | 15,646 | -3,108 | $1.29M | $1.18M | 0.27% | -$114.1K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 91,301 | 75,746 | -15,555 | $1.49M | $1.13M | 0.26% | -$354.7K |
| InterDigital, Inc.(IDCC) | 3,676 | 3,263 | -413 | $824.3K | $1.13M | 0.25% | +$302.2K |
| Ligand Pharmaceuticals Incorporated(LGND) | 7,313 | 6,342 | -971 | $831.4K | $1.12M | 0.25% | +$292.1K |
| AstraZeneca PLCADR(AZN) | 14,591 | 14,444 | -147 | $1.02M | $1.11M | 0.25% | +$88.4K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 11,657 | 8,621 | -3,036 | $1.54M | $1.11M | 0.25% | -$429.2K |
| Commvault Systems, Inc.(CVLT) | 6,813 | 5,727 | -1,086 | $1.19M | $1.08M | 0.24% | -$106.6K |
| QUALCOMM Incorporated(QCOM) | 9,164 | 6,493 | -2,671 | $1.46M | $1.08M | 0.24% | -$379.4K |
| Synopsys, Inc.(SNPS) | 0 | 2,165 | +2,165 | $0 | $1.07M | 0.24% | +$1.07M |
| McDonald's Corporation(MCD) | 3,788 | 3,471 | -317 | $1.11M | $1.05M | 0.24% | -$51.9K |
| Casey's General Stores, Inc.(CASY) | 2,308 | 1,863 | -445 | $1.18M | $1.05M | 0.24% | -$124.5K |
| ConocoPhillips(COP) | 13,171 | 11,133 | -2,038 | $1.18M | $1.05M | 0.24% | -$129.1K |
| Boston Scientific Corporation(BSX) | 0 | 10,750 | +10,750 | $0 | $1.05M | 0.24% | +$1.05M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,305 | 1,080 | -225 | $1.05M | $1.05M | 0.24% | -$296 |
| Ametek Inc | 6,651 | 5,505 | -1,146 | $1.20M | $1.03M | 0.23% | -$168.6K |
| Becton, Dickinson and Company(BDX) | 6,639 | 5,502 | -1,137 | $1.14M | $1.03M | 0.23% | -$114.1K |
| Monolithic Power Systems, Inc.(MPWR) | 1,315 | 1,104 | -211 | $961.8K | $1.02M | 0.23% | +$54.6K |
| Airbnb IncCL A | 14,575 | 8,312 | -6,263 | $1.93M | $1.01M | 0.23% | -$919.6K |