Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 62,507 | 60,862 | -1,645 | $31.09M | $31.52M | 3.40% | +$431.7K |
| Apple Inc.(AAPL) | 85,850 | 86,233 | +383 | $17.61M | $21.96M | 2.37% | +$4.34M |
| Oracle Corporation(ORCL) | 83,465 | 77,350 | -6,115 | $18.25M | $21.75M | 2.35% | +$3.51M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 160,564 | 152,789 | -7,775 | $18.90M | $20.96M | 2.26% | +$2.06M |
| Alphabet Inc.CL A(GOOG) | 84,947 | 83,853 | -1,094 | $14.97M | $20.38M | 2.20% | +$5.41M |
| Stryker Corporation(SYK) | 51,205 | 51,305 | +100 | $20.26M | $18.97M | 2.05% | -$1.29M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 208,751 | 217,110 | +8,359 | $17.02M | $18.53M | 2.00% | +$1.51M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 163,308 | 170,530 | +7,222 | $16.45M | $17.58M | 1.90% | +$1.13M |
| Fiserv, Inc.(FISV) | 130,864 | 134,425 | +3,561 | $22.56M | $17.33M | 1.87% | -$5.23M |
| Visa Inc.CL A(V) | 48,978 | 47,915 | -1,063 | $17.39M | $16.36M | 1.77% | -$1.03M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 144,620 | 139,763 | -4,857 | $14.13M | $15.67M | 1.69% | +$1.54M |
| Mastercard IncorporatedCL A(MA) | 26,980 | 27,355 | +375 | $15.16M | $15.56M | 1.68% | +$398.8K |
| Abbott Labs | 108,213 | 112,085 | +3,872 | $14.72M | $15.01M | 1.62% | +$294.7K |
| Cisco Systems, Inc.(CSCO) | 214,307 | 213,354 | -953 | $14.87M | $14.60M | 1.58% | -$271.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 47,461 | 47,402 | -59 | $12.02M | $13.36M | 1.44% | +$1.34M |
| Walmart Inc.(WMT) | 128,687 | 128,743 | +56 | $12.58M | $13.27M | 1.43% | +$685.2K |
| Johnson & Johnson(JNJ) | 65,537 | 71,201 | +5,664 | $10.01M | $13.20M | 1.42% | +$3.19M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 233,282 | 242,237 | +8,955 | $12.22M | $13.05M | 1.41% | +$832.4K |
| BlackRock, Inc.(BLK) | 11,028 | 11,051 | +23 | $11.57M | $12.88M | 1.39% | +$1.31M |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 191,474 | 192,530 | +1,056 | $12.46M | $12.83M | 1.38% | +$372.9K |
| McKesson Corporation(MCK) | 15,962 | 16,527 | +565 | $11.70M | $12.77M | 1.38% | +$1.07M |
| Sysco Corporation(SYY) | 139,276 | 141,024 | +1,748 | $10.55M | $11.61M | 1.25% | +$1.06M |
| Ecolab Inc.(ECL) | 40,825 | 41,343 | +518 | $11.00M | $11.32M | 1.22% | +$322.2K |
| Broadcom Inc.(AVGO) | 35,377 | 34,237 | -1,140 | $9.75M | $11.29M | 1.22% | +$1.54M |
| AbbVie Inc.(ABBV) | 45,238 | 47,982 | +2,744 | $8.40M | $11.11M | 1.20% | +$2.71M |
| AutoZone, Inc.(AZO) | 2,549 | 2,557 | +8 | $9.46M | $10.97M | 1.18% | +$1.51M |
| Ishares TrISHARES SEMICDTR | 31,703 | 40,204 | +8,501 | $7.57M | $10.90M | 1.18% | +$3.33M |
| W.W. Grainger, Inc.(GWW) | 11,001 | 11,038 | +37 | $11.44M | $10.52M | 1.14% | -$925.1K |
| The Sherwin-Williams Company(SHW) | 30,235 | 30,305 | +70 | $10.38M | $10.49M | 1.13% | +$112.0K |
| Lowe's Companies, Inc.(LOW) | 40,021 | 40,819 | +798 | $8.88M | $10.26M | 1.11% | +$1.38M |
| Equifax Inc.(EFX) | 35,294 | 36,421 | +1,127 | $9.15M | $9.34M | 1.01% | +$188.8K |
| Jacobs Solutions Inc.(J) | 56,718 | 61,748 | +5,030 | $7.46M | $9.25M | 1.00% | +$1.80M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 169,898 | 174,371 | +4,473 | $8.63M | $8.89M | 0.96% | +$257.0K |
| McDonald's Corporation(MCD) | 28,507 | 28,841 | +334 | $8.33M | $8.76M | 0.95% | +$435.5K |
| Dominion Energy, Inc.(D) | 132,095 | 140,474 | +8,379 | $7.47M | $8.59M | 0.93% | +$1.13M |
| Aflac Incorporated(AFL) | 76,455 | 76,079 | -376 | $8.06M | $8.50M | 0.92% | +$435.1K |
| General Dynamics Corporation(GD) | 23,638 | 24,885 | +1,247 | $6.89M | $8.49M | 0.92% | +$1.59M |
| UnitedHealth Group Incorporated(UNH) | 21,575 | 23,696 | +2,121 | $6.73M | $8.18M | 0.88% | +$1.45M |
| International Business Machines Corporation(IBM) | 29,216 | 28,922 | -294 | $8.61M | $8.16M | 0.88% | -$451.7K |
| Fastenal Company(FAST) | 165,989 | 162,413 | -3,576 | $6.97M | $7.96M | 0.86% | +$993.2K |
| NVIDIA Corporation(NVDA) | 39,179 | 42,055 | +2,876 | $6.19M | $7.85M | 0.85% | +$1.66M |
| Mondelez International, Inc.CL A(MDLZ) | 128,109 | 125,017 | -3,092 | $8.64M | $7.81M | 0.84% | -$829.8K |
| John Marshall Bancorp, Inc.(JMSB) | 402,888 | 390,747 | -12,141 | $7.47M | $7.74M | 0.84% | +$279.1K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 151,484 | 161,028 | +9,544 | $7.13M | $7.65M | 0.83% | +$521.7K |
| PepsiCo, Inc.(PEP) | 52,511 | 54,399 | +1,888 | $6.93M | $7.64M | 0.82% | +$706.3K |
| The Walt Disney Company(DIS) | 63,894 | 66,534 | +2,640 | $7.92M | $7.62M | 0.82% | -$305.3K |
| TransUnion(TRU) | 84,223 | 89,731 | +5,508 | $7.41M | $7.52M | 0.81% | +$106.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 73,697 | 83,166 | +9,469 | $6.02M | $7.25M | 0.78% | +$1.23M |
| Amgen Inc.(AMGN) | 25,687 | 25,688 | +1 | $7.17M | $7.25M | 0.78% | +$77.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 44,456 | 45,464 | +1,008 | $6.56M | $7.01M | 0.76% | +$453.9K |
| O'Reilly Automotive, Inc.(ORLY) | 64,971 | 64,806 | -165 | $5.86M | $6.99M | 0.75% | +$1.13M |
| The Procter & Gamble Company(PG) | 45,519 | 45,368 | -151 | $7.25M | $6.97M | 0.75% | -$281.2K |
| The Coca-Cola Company(KO) | 100,330 | 99,664 | -666 | $7.10M | $6.61M | 0.71% | -$488.6K |
| Medtronic plcSHS(MDT) | 66,393 | 68,407 | +2,014 | $5.79M | $6.52M | 0.70% | +$727.6K |
| Automatic Data Processing In | 22,009 | 21,584 | -425 | $6.79M | $6.33M | 0.68% | -$452.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 22,348 | 25,735 | +3,387 | $4.86M | $6.17M | 0.67% | +$1.31M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 24,110 | 24,134 | +24 | $5.48M | $5.96M | 0.64% | +$488.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 66,021 | 54,484 | -11,537 | $5.48M | $5.63M | 0.61% | +$154.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 35,756 | 39,789 | +4,033 | $4.82M | $5.54M | 0.60% | +$718.0K |
| CVS Health Corporation(CVS) | 61,455 | 71,807 | +10,352 | $4.24M | $5.41M | 0.58% | +$1.17M |
| Union Pacific Corporation(UNP) | 20,925 | 22,591 | +1,666 | $4.81M | $5.34M | 0.58% | +$525.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 43,715 | 44,484 | +769 | $4.74M | $5.27M | 0.57% | +$521.1K |
| Quest Diagnostics Incorporated(DGX) | 26,197 | 26,821 | +624 | $4.71M | $5.11M | 0.55% | +$405.7K |
| Essential Utilities, Inc.(WTRG) | 110,295 | 127,799 | +17,504 | $4.10M | $5.10M | 0.55% | +$1.00M |
| Waste Management, Inc.(WM) | 21,463 | 22,735 | +1,272 | $4.91M | $5.02M | 0.54% | +$109.3K |
| T. Rowe Price Group, Inc.(TROW) | 46,305 | 47,503 | +1,198 | $4.47M | $4.88M | 0.53% | +$407.3K |
| Honeywell International Inc.(HON) | 20,410 | 21,141 | +731 | $4.75M | $4.45M | 0.48% | -$302.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 40,483 | 49,153 | +8,670 | $3.43M | $4.39M | 0.47% | +$958.0K |
| Becton, Dickinson and Company(BDX) | 24,372 | 23,148 | -1,224 | $4.20M | $4.33M | 0.47% | +$134.6K |
| Colgate-Palmolive Company(CL) | 55,253 | 53,355 | -1,898 | $5.02M | $4.27M | 0.46% | -$757.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 14,926 | 15,073 | +147 | $4.02M | $4.22M | 0.46% | +$198.0K |
| Kimberly-Clark Corporation(KMB) | 32,930 | 32,034 | -896 | $4.25M | $3.98M | 0.43% | -$262.2K |
| 3M Company(MMM) | 23,248 | 25,513 | +2,265 | $3.54M | $3.96M | 0.43% | +$419.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 49,045 | 50,405 | +1,360 | $3.97M | $3.95M | 0.43% | -$21.0K |
| Ishares TrISHARES BIOTECH | 21,655 | 26,927 | +5,272 | $2.74M | $3.89M | 0.42% | +$1.15M |
| Starbucks Corporation(SBUX) | 48,977 | 45,407 | -3,570 | $4.49M | $3.84M | 0.41% | -$646.3K |
| Amazon.com, Inc.(AMZN) | 19,557 | 17,128 | -2,429 | $4.29M | $3.76M | 0.41% | -$529.8K |
| The Home Depot, Inc.(HD) | 9,050 | 9,156 | +106 | $3.32M | $3.71M | 0.40% | +$391.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 183,419 | 197,685 | +14,266 | $3.26M | $3.61M | 0.39% | +$340.9K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 22,771 | 41,005 | +18,234 | $1.89M | $3.55M | 0.38% | +$1.65M |
| Ball Corp | 63,908 | 69,619 | +5,711 | $3.58M | $3.51M | 0.38% | -$74.4K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 39,193 | 34,920 | -4,273 | $3.74M | $3.47M | 0.37% | -$279.1K |
| Invesco Qqq TrUNIT SER 1 | 5,776 | 5,724 | -52 | $3.19M | $3.44M | 0.37% | +$250.4K |
| Church & Dwight Co., Inc.(CHD) | 40,509 | 39,011 | -1,498 | $3.89M | $3.42M | 0.37% | -$474.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 20,182 | 37,064 | +16,882 | $1.77M | $3.32M | 0.36% | +$1.55M |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 58,129 | 69,523 | +11,394 | $2.19M | $3.22M | 0.35% | +$1.03M |
| Bristol-Myers Squibb Company(BMY) | 81,580 | 68,284 | -13,296 | $3.78M | $3.08M | 0.33% | -$696.7K |
| The J. M. Smucker Company(SJM) | 29,127 | 27,845 | -1,282 | $2.86M | $3.02M | 0.33% | +$163.7K |
| Tesla, Inc.(TSLA) | 6,613 | 6,373 | -240 | $2.10M | $2.83M | 0.31% | +$733.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 40,454 | 42,037 | +1,583 | $3.16M | $2.82M | 0.30% | -$337.2K |
| Roper Technologies, Inc.(ROP) | 5,299 | 5,600 | +301 | $3.00M | $2.79M | 0.30% | -$211.4K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 22,285 | 22,868 | +583 | $2.20M | $2.53M | 0.27% | +$337.1K |
| Intel Corporation(INTC) | 57,852 | 72,469 | +14,617 | $1.30M | $2.43M | 0.26% | +$1.14M |
| General Mills, Inc.(GIS) | 57,053 | 45,142 | -11,911 | $2.96M | $2.28M | 0.25% | -$679.9K |
| Tractor Supply Company(TSCO) | 31,957 | 39,080 | +7,123 | $1.69M | $2.22M | 0.24% | +$536.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 33,392 | 32,401 | -991 | $2.53M | $2.17M | 0.23% | -$363.8K |
| Ishares TrCORE S P500 ETF | 2,574 | 3,162 | +588 | $1.60M | $2.12M | 0.23% | +$518.1K |
| CDW Corporation(CDW) | 14,586 | 13,215 | -1,371 | $2.60M | $2.10M | 0.23% | -$500.1K |
| AppLovin CorporationCL A(APP) | 58 | 2,746 | +2,688 | $20.3K | $1.97M | 0.21% | +$1.95M |
| Accenture Plc IrelandCL A SHS CLASS A | 8,087 | 7,877 | -210 | $2.42M | $1.94M | 0.21% | -$474.7K |