Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 87,434 | 87,314 | -120 | $48.23M | $52.42M | 7.67% | +$4.19M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 650,407 | 653,264 | +2,857 | $41.71M | $45.13M | 6.61% | +$3.42M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 658,282 | 662,779 | +4,497 | $41.30M | $44.58M | 6.53% | +$3.28M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 317,585 | 319,628 | +2,043 | $40.85M | $43.22M | 6.33% | +$2.37M |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 160,932 | 161,120 | +188 | $33.95M | $37.86M | 5.54% | +$3.91M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 628,222 | 628,631 | +409 | $33.63M | $35.27M | 5.16% | +$1.64M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 649,672 | 654,626 | +4,954 | $34.02M | $35.26M | 5.16% | +$1.24M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 290,770 | 294,269 | +3,499 | $31.56M | $34.83M | 5.10% | +$3.28M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 340,423 | 348,640 | +8,217 | $28.87M | $31.15M | 4.56% | +$2.28M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,413,382 | 1,425,205 | +11,823 | $25.16M | $26.00M | 3.81% | +$837.5K |
| Ishares Tr20 YR TR BD ETF | 282,091 | 282,545 | +454 | $24.89M | $25.25M | 3.70% | +$356.5K |
| NVIDIA Corporation(NVDA) | 129,971 | 130,270 | +299 | $20.53M | $24.31M | 3.56% | +$3.77M |
| Palantir Technologies Inc.CL A(PLTR) | 122,243 | 122,515 | +272 | $16.66M | $22.35M | 3.27% | +$5.69M |
| Dbx Etf TrXTRACK MSCI EURO | 372,269 | 374,482 | +2,213 | $18.99M | $19.96M | 2.92% | +$969.9K |
| Microsoft Corporation(MSFT) | 33,764 | 34,071 | +307 | $16.79M | $17.65M | 2.58% | +$852.4K |
| Dbx Etf TrXTRACK MSCI JAPN | 148,107 | 149,145 | +1,038 | $11.33M | $12.67M | 1.86% | +$1.35M |
| Alphabet Inc.CL A(GOOG) | 48,477 | 48,346 | -131 | $8.54M | $11.75M | 1.72% | +$3.21M |
| Amazon.com, Inc.(AMZN) | 48,780 | 49,467 | +687 | $10.70M | $10.86M | 1.59% | +$159.6K |
| Eli Lilly and Company(LLY) | 13,029 | 13,243 | +214 | $10.16M | $10.10M | 1.48% | -$52.1K |
| Mastercard IncorporatedCL A(MA) | 16,145 | 16,255 | +110 | $9.07M | $9.25M | 1.35% | +$173.5K |
| The Home Depot, Inc.(HD) | 18,812 | 18,992 | +180 | $6.90M | $7.70M | 1.13% | +$798.1K |
| NRG Energy, Inc.(NRG) | 43,528 | 43,943 | +415 | $6.99M | $7.12M | 1.04% | +$126.8K |
| Seagate Technology Hldngs Pl ORD SHS | 5,527 | 29,237 | +23,710 | $797.7K | $6.90M | 1.01% | +$6.10M |
| Apple Inc.(AAPL) | 26,469 | 26,780 | +311 | $5.43M | $6.82M | 1.00% | +$1.39M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 123,462 | 107,958 | -15,504 | $7.32M | $6.68M | 0.98% | -$631.6K |
| Grab Holdings LimitedCL A CLASS A ORD | 1,044,014 | 1,064,036 | +20,022 | $5.25M | $6.41M | 0.94% | +$1.15M |
| Teradyne, Inc.(TER) | 42,430 | 43,631 | +1,201 | $3.82M | $6.01M | 0.88% | +$2.19M |
| Flex Ltd.(FLEX) | 100,739 | 102,798 | +2,059 | $5.03M | $5.96M | 0.87% | +$930.3K |
| Pony AI Inc.ADS(PONY) | 0 | 249,611 | +249,611 | $0 | $5.61M | 0.82% | +$5.61M |
| JPMorgan Chase & Co.(JPM) | 17,856 | 17,580 | -276 | $5.18M | $5.55M | 0.81% | +$368.6K |
| Linde plcSHS(LIN) | 11,211 | 11,550 | +339 | $5.26M | $5.49M | 0.80% | +$226.3K |
| Eaton Corporation plcSHS(ETN) | 13,875 | 14,115 | +240 | $4.95M | $5.28M | 0.77% | +$329.3K |
| Frontier Communications Pare | 117,283 | 121,614 | +4,331 | $4.27M | $4.54M | 0.66% | +$273.2K |
| Adaptive Biotechnologies Corporation(ADPT) | 0 | 303,533 | +303,533 | $0 | $4.54M | 0.66% | +$4.54M |
| Cloudflare, Inc.CL A(NET) | 0 | 19,921 | +19,921 | $0 | $4.27M | 0.63% | +$4.27M |
| Manulife Financial Corporation(MFC) | 127,762 | 130,955 | +3,193 | $4.08M | $4.08M | 0.60% | -$4.0K |
| EOG Resources, Inc.(EOG) | 28,279 | 29,154 | +875 | $3.38M | $3.27M | 0.48% | -$113.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,735 | 3,635 | -100 | $2.31M | $2.42M | 0.35% | +$113.5K |
| Warrior Met Coal, Inc.(HCC) | 0 | 34,052 | +34,052 | $0 | $2.17M | 0.32% | +$2.17M |
| Broadcom Inc.(AVGO) | 4,012 | 5,331 | +1,319 | $1.11M | $1.76M | 0.26% | +$652.9K |
| Ares Management CorporationCL A(ARES) | 9,286 | 9,660 | +374 | $1.61M | $1.54M | 0.23% | -$63.9K |
| Ishares TrCORE S P500 ETF | 1,904 | 1,904 | 0 | $1.18M | $1.27M | 0.19% | +$92.2K |
| Chesapeake Utilities Corporation(CPK) | 8,239 | 8,239 | 0 | $990.5K | $1.11M | 0.16% | +$119.2K |
| Targa Resources Corp.(TRGP) | 5,773 | 6,187 | +414 | $1.00M | $1.04M | 0.15% | +$31.6K |
| Booking Holdings Inc.(BKNG) | 187 | 187 | 0 | $1.08M | $1.01M | 0.15% | -$72.9K |
| Graham Holdings CompanyCL B(GHC) | 840 | 840 | 0 | $794.8K | $988.9K | 0.14% | +$194.2K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 505 | 537 | +32 | $988.0K | $960.8K | 0.14% | -$27.2K |
| Tesla, Inc.(TSLA) | 2,008 | 2,008 | 0 | $637.9K | $893.0K | 0.13% | +$255.1K |
| The Southern Company(SO) | 9,337 | 9,303 | -34 | $857.4K | $881.6K | 0.13% | +$24.2K |
| Costco Wholesale Corporation(COST) | 942 | 947 | +5 | $932.3K | $876.4K | 0.13% | -$55.9K |
| Walmart Inc.(WMT) | 8,416 | 8,416 | 0 | $823.0K | $867.4K | 0.13% | +$44.4K |
| The PNC Financial Services Group, Inc.(PNC) | 3,742 | 3,742 | 0 | $697.6K | $751.9K | 0.11% | +$54.3K |
| Capital One Financial Corporation(COF) | 3,190 | 3,146 | -44 | $678.8K | $668.7K | 0.10% | -$10.1K |
| Meta Platforms, Inc.CL A(META) | 941 | 893 | -48 | $694.5K | $655.8K | 0.10% | -$38.7K |
| Vanguard Index FdsTotal Stock Market | 1,940 | 1,940 | 0 | $589.5K | $636.5K | 0.09% | +$47.0K |
| Cardinal Health, Inc.(CAH) | 4,076 | 3,950 | -126 | $684.8K | $620.0K | 0.09% | -$64.8K |
| McDonald's Corporation(MCD) | 1,739 | 1,739 | 0 | $508.1K | $528.5K | 0.08% | +$20.4K |
| Dell Technologies Inc.CL C(DELL) | 3,595 | 3,595 | 0 | $440.7K | $509.7K | 0.07% | +$68.9K |
| Berkshire Hathaway Inc DelCL B | 1,010 | 1,010 | 0 | $490.6K | $507.8K | 0.07% | +$17.1K |
| Exxon Mobil Corp | 4,072 | 4,072 | 0 | $439.0K | $459.1K | 0.07% | +$20.2K |
| Lam Research Corporation(LRCX) | 3,370 | 3,370 | 0 | $328.0K | $451.2K | 0.07% | +$123.2K |
| Simon Property Group, Inc.(SPG) | 2,344 | 2,372 | +28 | $376.8K | $445.2K | 0.07% | +$68.3K |
| Alphabet Inc.CL C(GOOG) | 1,820 | 1,820 | 0 | $322.9K | $443.3K | 0.06% | +$120.4K |
| GE Aerospace(GE) | 1,387 | 1,388 | +1 | $357.0K | $417.4K | 0.06% | +$60.4K |
| Thermo Fisher Scientific Inc.(TMO) | 852 | 853 | +1 | $345.4K | $413.6K | 0.06% | +$68.2K |
| Radian Group Inc.(RDN) | 11,411 | 11,411 | 0 | $411.0K | $413.3K | 0.06% | +$2.3K |
| Ishares TrS P 500 GRWT ETF | 3,033 | 3,366 | +333 | $334.0K | $406.3K | 0.06% | +$72.3K |
| Verizon Communications Inc.(VZ) | 8,578 | 8,578 | 0 | $371.2K | $377.0K | 0.06% | +$5.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 21,744 | 21,478 | -266 | $394.2K | $368.6K | 0.05% | -$25.7K |
| Aflac Incorporated(AFL) | 3,141 | 3,141 | 0 | $331.3K | $350.9K | 0.05% | +$19.6K |
| DTE Energy Company 2020 Series(DTB) | 2,459 | 2,459 | 0 | $325.7K | $347.8K | 0.05% | +$22.1K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 2,627 | 2,627 | 0 | $278.8K | $346.2K | 0.05% | +$67.5K |
| Corteva, Inc.(CTVA) | 5,275 | 5,090 | -185 | $393.1K | $344.2K | 0.05% | -$48.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,337 | 1,339 | +2 | $303.7K | $330.9K | 0.05% | +$27.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,144 | 1,150 | +6 | $289.6K | $324.1K | 0.05% | +$34.5K |
| Ishares TrRussell 1000 Growth ETF | 690 | 690 | 0 | $293.0K | $323.2K | 0.05% | +$30.2K |
| AstraZeneca PLCADR(AZN) | 4,097 | 4,199 | +102 | $286.3K | $322.1K | 0.05% | +$35.8K |
| AT&T Inc.(T) | 11,255 | 11,255 | 0 | $325.7K | $317.8K | 0.05% | -$7.9K |
| Consolidated Edison, Inc.(ED) | 2,981 | 2,981 | 0 | $299.1K | $299.6K | 0.04% | +$507 |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 4,115 | +4,115 | $0 | $294.8K | 0.04% | +$294.8K |
| Ishares TrCORE S P MCP ETF | 4,450 | 4,450 | 0 | $276.0K | $290.4K | 0.04% | +$14.4K |
| Illinois Tool Works Inc.(ITW) | 1,073 | 1,080 | +7 | $265.3K | $281.6K | 0.04% | +$16.3K |
| BlackRock, Inc.(BLK) | 0 | 236 | +236 | $0 | $275.1K | 0.04% | +$275.1K |
| Ishares TrESG OPTIMIZED | 3,406 | 2,026 | -1,380 | $431.7K | $274.8K | 0.04% | -$156.9K |
| Nxp Semiconductors N V COM | 1,145 | 1,153 | +8 | $250.2K | $262.6K | 0.04% | +$12.4K |
| Agilent Technologies, Inc.(A) | 1,987 | 1,987 | 0 | $234.5K | $255.0K | 0.04% | +$20.5K |
| DuPont de Nemours, Inc.(DD) | 3,555 | 3,242 | -313 | $243.8K | $252.6K | 0.04% | +$8.7K |
| Vanguard Index FdsS P 500 ETF SHS | 375 | 410 | +35 | $213.0K | $251.1K | 0.04% | +$38.1K |
| First Horizon Corporation(FHN) | 0 | 11,028 | +11,028 | $0 | $249.3K | 0.04% | +$249.3K |
| Ishares TrRUS 1000 ETF | 665 | 665 | 0 | $225.8K | $243.0K | 0.04% | +$17.2K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 2,057 | 2,057 | 0 | $223.4K | $242.8K | 0.04% | +$19.5K |
| WSFS Financial Corporation(WSFS) | 4,460 | 4,460 | 0 | $245.3K | $240.5K | 0.04% | -$4.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,071 | 1,079 | +8 | $211.2K | $239.6K | 0.04% | +$28.4K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 4,000 | +4,000 | $0 | $239.2K | 0.04% | +$239.2K |
| Dana Incorporated(DAN) | 0 | 11,938 | +11,938 | $0 | $239.2K | 0.04% | +$239.2K |
| Blue Owl Capital CorporationCL A(OBDC) | 13,428 | 13,428 | 0 | $258.0K | $227.3K | 0.03% | -$30.6K |
| Chubb Limited COM | 931 | 794 | -137 | $269.8K | $224.2K | 0.03% | -$45.6K |
| Howmet Aerospace Inc.(HWM) | 1,129 | 1,129 | 0 | $210.1K | $221.5K | 0.03% | +$11.4K |
| GE Vernova Inc.(GEV) | 0 | 356 | +356 | $0 | $219.0K | 0.03% | +$219.0K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 5,169 | +5,169 | $0 | $217.2K | 0.03% | +$217.2K |