Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 60,862 | 61,066 | +204 | $31.52M | $29.53M | 3.21% | -$1.99M |
| Alphabet Inc.CL A(GOOG) | 83,853 | 81,445 | -2,408 | $20.38M | $25.49M | 2.77% | +$5.11M |
| Apple Inc.(AAPL) | 86,233 | 85,079 | -1,154 | $21.96M | $23.13M | 2.51% | +$1.17M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 217,110 | 227,898 | +10,788 | $18.53M | $19.19M | 2.09% | +$665.4K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 152,789 | 262,628 | +109,839 | $20.96M | $18.49M | 2.01% | -$2.47M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 170,530 | 176,053 | +5,523 | $17.58M | $18.32M | 1.99% | +$745.3K |
| Stryker Corporation(SYK) | 51,305 | 51,848 | +543 | $18.97M | $18.22M | 1.98% | -$742.8K |
| Visa Inc.CL A(V) | 47,915 | 49,534 | +1,619 | $16.36M | $17.37M | 1.89% | +$1.01M |
| Cisco Systems, Inc.(CSCO) | 213,354 | 208,671 | -4,683 | $14.60M | $16.07M | 1.75% | +$1.48M |
| Mastercard IncorporatedCL A(MA) | 27,355 | 27,916 | +561 | $15.56M | $15.94M | 1.73% | +$377.1K |
| Johnson & Johnson(JNJ) | 71,201 | 69,951 | -1,250 | $13.20M | $14.48M | 1.57% | +$1.27M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 139,763 | 249,142 | +109,379 | $15.67M | $14.43M | 1.57% | -$1.24M |
| Walmart Inc.(WMT) | 128,743 | 129,219 | +476 | $13.27M | $14.40M | 1.57% | +$1.13M |
| Abbott Labs | 112,085 | 114,747 | +2,662 | $15.01M | $14.38M | 1.56% | -$636.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 47,402 | 93,415 | +46,013 | $13.36M | $13.45M | 1.46% | +$88.2K |
| McKesson Corporation(MCK) | 16,527 | 16,344 | -183 | $12.77M | $13.41M | 1.46% | +$638.6K |
| Oracle Corporation(ORCL) | 77,350 | 65,646 | -11,704 | $21.75M | $12.79M | 1.39% | -$8.96M |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 192,530 | 190,502 | -2,028 | $12.83M | $12.59M | 1.37% | -$241.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 242,237 | 228,072 | -14,165 | $13.05M | $12.49M | 1.36% | -$557.8K |
| BlackRock, Inc.(BLK) | 11,051 | 11,535 | +484 | $12.88M | $12.35M | 1.34% | -$537.7K |
| Ishares TrISHARES SEMICDTR | 40,204 | 39,604 | -600 | $10.90M | $11.93M | 1.30% | +$1.03M |
| AbbVie Inc.(ABBV) | 47,982 | 51,282 | +3,300 | $11.11M | $11.72M | 1.27% | +$607.7K |
| Broadcom Inc.(AVGO) | 34,237 | 32,594 | -1,643 | $11.29M | $11.28M | 1.23% | -$14.2K |
| Ecolab Inc.(ECL) | 41,343 | 42,292 | +949 | $11.32M | $11.10M | 1.21% | -$219.6K |
| W.W. Grainger, Inc.(GWW) | 11,038 | 10,925 | -113 | $10.52M | $11.02M | 1.20% | +$505.6K |
| Lowe's Companies, Inc.(LOW) | 40,819 | 42,640 | +1,821 | $10.26M | $10.28M | 1.12% | +$25.0K |
| Sysco Corporation(SYY) | 141,024 | 139,037 | -1,987 | $11.61M | $10.25M | 1.11% | -$1.37M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 174,371 | 190,774 | +16,403 | $8.89M | $9.70M | 1.05% | +$807.8K |
| The Sherwin-Williams Company(SHW) | 30,305 | 29,747 | -558 | $10.49M | $9.64M | 1.05% | -$854.5K |
| Fiserv, Inc.(FISV) | 134,425 | 141,335 | +6,910 | $17.33M | $9.49M | 1.03% | -$7.84M |
| AutoZone, Inc.(AZO) | 2,557 | 2,701 | +144 | $10.97M | $9.16M | 1.00% | -$1.81M |
| McDonald's Corporation(MCD) | 28,841 | 29,554 | +713 | $8.76M | $9.03M | 0.98% | +$268.1K |
| General Dynamics Corporation(GD) | 24,885 | 26,368 | +1,483 | $8.49M | $8.88M | 0.97% | +$391.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 39,789 | 57,060 | +17,271 | $5.54M | $8.83M | 0.96% | +$3.30M |
| Amgen Inc.(AMGN) | 25,688 | 26,697 | +1,009 | $7.25M | $8.74M | 0.95% | +$1.49M |
| Dominion Energy, Inc.(D) | 140,474 | 147,960 | +7,486 | $8.59M | $8.67M | 0.94% | +$76.2K |
| Jacobs Solutions Inc.(J) | 61,748 | 65,196 | +3,448 | $9.25M | $8.64M | 0.94% | -$617.7K |
| Aflac Incorporated(AFL) | 76,079 | 77,968 | +1,889 | $8.50M | $8.60M | 0.93% | +$99.5K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 161,028 | 181,155 | +20,127 | $7.65M | $8.58M | 0.93% | +$926.5K |
| PepsiCo, Inc.(PEP) | 54,399 | 59,572 | +5,173 | $7.64M | $8.55M | 0.93% | +$910.0K |
| TransUnion(TRU) | 89,731 | 99,655 | +9,924 | $7.52M | $8.55M | 0.93% | +$1.03M |
| International Business Machines Corporation(IBM) | 28,922 | 28,491 | -431 | $8.16M | $8.44M | 0.92% | +$278.4K |
| UnitedHealth Group Incorporated(UNH) | 23,696 | 24,519 | +823 | $8.18M | $8.09M | 0.88% | -$88.4K |
| The Walt Disney Company(DIS) | 66,534 | 69,515 | +2,981 | $7.62M | $7.91M | 0.86% | +$290.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 83,166 | 179,681 | +96,515 | $7.25M | $7.67M | 0.83% | +$417.6K |
| John Marshall Bancorp, Inc.(JMSB) | 390,747 | 374,479 | -16,268 | $7.74M | $7.49M | 0.81% | -$258.8K |
| Equifax Inc.(EFX) | 36,421 | 33,916 | -2,505 | $9.34M | $7.36M | 0.80% | -$1.98M |
| Medtronic plcSHS(MDT) | 68,407 | 74,270 | +5,863 | $6.52M | $7.13M | 0.78% | +$619.3K |
| CVS Health Corporation(CVS) | 71,807 | 89,591 | +17,784 | $5.41M | $7.11M | 0.77% | +$1.70M |
| The Coca-Cola Company(KO) | 99,664 | 100,957 | +1,293 | $6.61M | $7.06M | 0.77% | +$448.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 45,464 | 44,609 | -855 | $7.01M | $6.92M | 0.75% | -$92.2K |
| NVIDIA Corporation(NVDA) | 42,055 | 36,071 | -5,984 | $7.85M | $6.73M | 0.73% | -$1.12M |
| Fastenal Company(FAST) | 162,413 | 164,948 | +2,535 | $7.96M | $6.62M | 0.72% | -$1.35M |
| The Procter & Gamble Company(PG) | 45,368 | 44,904 | -464 | $6.97M | $6.44M | 0.70% | -$535.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 25,735 | 53,250 | +27,515 | $6.17M | $6.36M | 0.69% | +$191.5K |
| Mondelez International, Inc.CL A(MDLZ) | 125,017 | 116,431 | -8,586 | $7.81M | $6.27M | 0.68% | -$1.54M |
| O'Reilly Automotive, Inc.(ORLY) | 64,806 | 67,288 | +2,482 | $6.99M | $6.14M | 0.67% | -$849.4K |
| Ishares TrISHARES BIOTECH | 26,927 | 34,845 | +7,918 | $3.89M | $5.88M | 0.64% | +$1.99M |
| Union Pacific Corporation(UNP) | 22,591 | 24,036 | +1,445 | $5.34M | $5.56M | 0.60% | +$220.2K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 54,484 | 105,351 | +50,867 | $5.63M | $5.55M | 0.60% | -$79.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 24,134 | 21,939 | -2,195 | $5.96M | $5.55M | 0.60% | -$415.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 49,153 | 118,202 | +69,049 | $4.39M | $5.28M | 0.57% | +$893.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 44,484 | 44,550 | +66 | $5.27M | $5.24M | 0.57% | -$21.1K |
| Essential Utilities, Inc.(WTRG) | 127,799 | 134,664 | +6,865 | $5.10M | $5.17M | 0.56% | +$66.6K |
| Quest Diagnostics Incorporated(DGX) | 26,821 | 29,552 | +2,731 | $5.11M | $5.13M | 0.56% | +$16.7K |
| Automatic Data Processing In | 21,584 | 19,797 | -1,787 | $6.33M | $5.09M | 0.55% | -$1.24M |
| Waste Management, Inc.(WM) | 22,735 | 23,070 | +335 | $5.02M | $5.07M | 0.55% | +$48.1K |
| T. Rowe Price Group, Inc.(TROW) | 47,503 | 45,995 | -1,508 | $4.88M | $4.71M | 0.51% | -$166.7K |
| 3M Company(MMM) | 25,513 | 29,310 | +3,797 | $3.96M | $4.69M | 0.51% | +$733.4K |
| Becton, Dickinson and Company(BDX) | 23,148 | 23,034 | -114 | $4.33M | $4.47M | 0.49% | +$137.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 15,073 | 15,460 | +387 | $4.22M | $4.16M | 0.45% | -$56.5K |
| Honeywell International Inc.(HON) | 21,141 | 21,231 | +90 | $4.45M | $4.14M | 0.45% | -$308.4K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 41,005 | 47,247 | +6,242 | $3.55M | $4.09M | 0.44% | +$543.6K |
| Colgate-Palmolive Company(CL) | 53,355 | 51,431 | -1,924 | $4.27M | $4.06M | 0.44% | -$201.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 50,405 | 52,224 | +1,819 | $3.95M | $4.06M | 0.44% | +$106.6K |
| Amazon.com, Inc.(AMZN) | 17,128 | 17,440 | +312 | $3.76M | $4.03M | 0.44% | +$264.7K |
| Ball Corp | 69,619 | 74,108 | +4,489 | $3.51M | $3.93M | 0.43% | +$415.3K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 69,523 | 83,432 | +13,909 | $3.22M | $3.92M | 0.43% | +$699.9K |
| Bristol-Myers Squibb Company(BMY) | 68,284 | 71,989 | +3,705 | $3.08M | $3.88M | 0.42% | +$803.5K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 37,064 | 84,998 | +47,934 | $3.32M | $3.85M | 0.42% | +$533.0K |
| Starbucks Corporation(SBUX) | 45,407 | 45,465 | +58 | $3.84M | $3.83M | 0.42% | -$12.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 197,685 | 204,288 | +6,603 | $3.61M | $3.72M | 0.40% | +$116.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 42,037 | 43,464 | +1,427 | $2.82M | $3.61M | 0.39% | +$788.1K |
| Invesco Qqq TrUNIT SER 1 | 5,724 | 5,745 | +21 | $3.44M | $3.53M | 0.38% | +$93.0K |
| Church & Dwight Co., Inc.(CHD) | 39,011 | 38,929 | -82 | $3.42M | $3.26M | 0.35% | -$154.4K |
| The Home Depot, Inc.(HD) | 9,156 | 9,365 | +209 | $3.71M | $3.22M | 0.35% | -$487.1K |
| Micron Technology, Inc.(MU) | 10,685 | 10,895 | +210 | $1.79M | $3.11M | 0.34% | +$1.32M |
| Tesla, Inc.(TSLA) | 6,373 | 6,386 | +13 | $2.83M | $2.87M | 0.31% | +$37.7K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 34,920 | 29,854 | -5,066 | $3.47M | $2.74M | 0.30% | -$725.8K |
| Intel Corporation(INTC) | 72,469 | 73,398 | +929 | $2.43M | $2.71M | 0.29% | +$277.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 22,868 | 25,349 | +2,481 | $2.53M | $2.61M | 0.28% | +$76.2K |
| The J. M. Smucker Company(SJM) | 27,845 | 23,550 | -4,295 | $3.02M | $2.30M | 0.25% | -$720.5K |
| Kimberly-Clark Corporation(KMB) | 32,034 | 22,323 | -9,711 | $3.98M | $2.25M | 0.24% | -$1.73M |
| Tractor Supply Company(TSCO) | 39,080 | 44,739 | +5,659 | $2.22M | $2.24M | 0.24% | +$14.9K |
| Ishares TrCORE S P500 ETF | 3,162 | 3,241 | +79 | $2.12M | $2.22M | 0.24% | +$103.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 32,401 | 31,074 | -1,327 | $2.17M | $2.12M | 0.23% | -$51.5K |
| Danaher Corporation(DHR) | 5,476 | 8,400 | +2,924 | $1.09M | $1.92M | 0.21% | +$837.3K |
| MSCI Inc.(MSCI) | 2,139 | 3,299 | +1,160 | $1.21M | $1.89M | 0.21% | +$679.1K |
| Elevance Health, Inc.(ELV) | 5,342 | 5,388 | +46 | $1.73M | $1.89M | 0.21% | +$162.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,845 | 3,001 | +156 | $1.74M | $1.88M | 0.20% | +$139.8K |