Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 102,983 | 101,678 | -1,305 | $58.50M | $62.27M | 9.55% | +$3.77M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 1,171,132 | 1,183,447 | +12,315 | $58.73M | $59.40M | 9.11% | +$670.9K |
| Ishares TrCORE US AGGBD ET | 391,858 | 405,219 | +13,361 | $38.87M | $40.62M | 6.23% | +$1.75M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 658,888 | 665,605 | +6,717 | $37.56M | $39.88M | 6.12% | +$2.32M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 540,834 | 563,509 | +22,675 | $33.10M | $36.63M | 5.62% | +$3.52M |
| Vanguard Index FdsSMALL CP ETF | 135,675 | 137,394 | +1,719 | $32.15M | $34.94M | 5.36% | +$2.78M |
| iShares Gold TrustISHARES NEW(IAU) | 378,844 | 450,443 | +71,599 | $23.62M | $32.78M | 5.03% | +$9.15M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 972,120 | 1,005,112 | +32,992 | $28.47M | $29.47M | 4.52% | +$996.5K |
| Vanguard Index FdsGROWTH ETF | 58,419 | 55,935 | -2,484 | $25.61M | $26.83M | 4.12% | +$1.22M |
| American Centy Etf TrUS SML CP VALU | 259,148 | 261,133 | +1,985 | $23.61M | $25.99M | 3.99% | +$2.38M |
| American Centy Etf TrUS EQT ETF | 163,881 | 162,458 | -1,423 | $16.52M | $17.66M | 2.71% | +$1.14M |
| Invesco Qqq TrUNIT SER 1 | 28,221 | 28,186 | -35 | $15.57M | $16.92M | 2.60% | +$1.35M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 143,414 | 183,233 | +39,819 | $13.16M | $16.81M | 2.58% | +$3.66M |
| Strategy IncCL A(MSTR) | 42,318 | 40,873 | -1,445 | $17.11M | $13.17M | 2.02% | -$3.94M |
| Apple Inc.(AAPL) | 55,102 | 49,769 | -5,333 | $11.31M | $12.67M | 1.94% | +$1.37M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 100,354 | 100,635 | +281 | $7.29M | $7.88M | 1.21% | +$589.1K |
| Microsoft Corporation(MSFT) | 10,489 | 9,844 | -645 | $5.22M | $5.10M | 0.78% | -$118.6K |
| Etf Opportunities TrustT REX 2X LONG MS | 685,660 | 1,053,044 | +367,384 | $5.93M | $4.90M | 0.75% | -$1.03M |
| Meta Platforms, Inc.CL A(META) | 6,545 | 6,425 | -120 | $4.83M | $4.72M | 0.72% | -$112.4K |
| Vanguard Index FdsMID CAP ETF | 16,042 | 16,034 | -8 | $4.49M | $4.71M | 0.72% | +$220.9K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 41,071 | 40,399 | -672 | $4.08M | $4.02M | 0.62% | -$63.1K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 78,284 | 74,126 | -4,158 | $3.93M | $3.73M | 0.57% | -$200.5K |
| NVIDIA Corporation(NVDA) | 22,294 | 19,906 | -2,388 | $3.52M | $3.71M | 0.57% | +$191.8K |
| Shopify Inc.CL A(SHOP) | 25,291 | 24,868 | -423 | $2.92M | $3.70M | 0.57% | +$778.3K |
| SoFi Technologies, Inc.(SOFI) | 134,466 | 132,749 | -1,717 | $2.45M | $3.51M | 0.54% | +$1.06M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 72,963 | 72,875 | -88 | $3.27M | $3.46M | 0.53% | +$195.7K |
| Amazon.com, Inc.(AMZN) | 14,068 | 15,214 | +1,146 | $3.09M | $3.34M | 0.51% | +$254.2K |
| Alphabet Inc.CL A(GOOG) | 13,466 | 13,712 | +246 | $2.37M | $3.33M | 0.51% | +$960.2K |
| Marriott International, Inc.CL A(MAR) | 11,870 | 11,870 | 0 | $3.24M | $3.09M | 0.47% | -$151.6K |
| Tesla, Inc.(TSLA) | 7,065 | 6,650 | -415 | $2.24M | $2.96M | 0.45% | +$713.1K |
| Palantir Technologies Inc.CL A(PLTR) | 15,845 | 15,811 | -34 | $2.16M | $2.88M | 0.44% | +$724.3K |
| Lockheed Martin Corporation(LMT) | 5,591 | 5,534 | -57 | $2.59M | $2.76M | 0.42% | +$172.8K |
| First Tr Exchange-Traded FdSHS SHS | 57,744 | 59,710 | +1,966 | $2.58M | $2.76M | 0.42% | +$179.8K |
| CION Investment Corporation(CICB) | 267,634 | 267,862 | +228 | $2.56M | $2.54M | 0.39% | -$21.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 50,455 | 52,081 | +1,626 | $2.16M | $2.44M | 0.37% | +$281.5K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 76,178 | 75,851 | -327 | $2.25M | $2.36M | 0.36% | +$107.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 88,523 | 88,106 | -417 | $2.07M | $2.21M | 0.34% | +$135.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,670 | 3,082 | -588 | $2.27M | $2.05M | 0.32% | -$214.5K |
| Vanguard Index FdsExtended Market ETF | 8,889 | 8,871 | -18 | $1.71M | $1.86M | 0.28% | +$144.0K |
| Exxon Mobil Corp | 15,444 | 15,514 | +70 | $1.66M | $1.75M | 0.27% | +$84.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,365 | 7,801 | +1,436 | $1.26M | $1.73M | 0.27% | +$477.9K |
| The AES Corporation(AES) | 131,427 | 127,252 | -4,175 | $1.38M | $1.67M | 0.26% | +$292.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,512 | 5,520 | +8 | $1.53M | $1.64M | 0.25% | +$116.2K |
| Ishares TrCORE S P500 ETF | 2,373 | 2,454 | +81 | $1.47M | $1.64M | 0.25% | +$169.1K |
| Borgwarner Inc | 39,008 | 37,267 | -1,741 | $1.31M | $1.64M | 0.25% | +$332.3K |
| CACI International IncCL A(CACI) | 3,064 | 3,021 | -43 | $1.46M | $1.51M | 0.23% | +$46.2K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 223,523 | 217,164 | -6,359 | $1.76M | $1.47M | 0.22% | -$297.7K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 17,295 | 17,295 | 0 | $1.37M | $1.44M | 0.22% | +$68.8K |
| PENN Entertainment, Inc.(PENN) | 77,863 | 73,178 | -4,685 | $1.39M | $1.41M | 0.22% | +$18.0K |
| Cerence Inc.(CRNC) | 115,890 | 112,168 | -3,722 | $1.18M | $1.40M | 0.21% | +$214.4K |
| Berkshire Hathaway Inc DelCL B | 2,875 | 2,774 | -101 | $1.40M | $1.39M | 0.21% | -$2.0K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 29,101 | 27,341 | -1,760 | $1.46M | $1.38M | 0.21% | -$86.4K |
| Vanguard Index FdsTotal Stock Market | 4,068 | 4,139 | +71 | $1.24M | $1.36M | 0.21% | +$121.9K |
| GE Aerospace(GE) | 4,791 | 4,417 | -374 | $1.23M | $1.33M | 0.20% | +$95.5K |
| DexCom, Inc.(DXCM) | 20,356 | 19,400 | -956 | $1.78M | $1.31M | 0.20% | -$471.4K |
| Collegium Pharmaceutical, Inc.(COLL) | 37,232 | 36,051 | -1,181 | $1.10M | $1.26M | 0.19% | +$160.5K |
| American Tower Corporation(AMT) | 6,627 | 6,302 | -325 | $1.46M | $1.21M | 0.19% | -$252.7K |
| Organon & Co.(OGN) | 106,260 | 111,826 | +5,566 | $1.03M | $1.19M | 0.18% | +$165.7K |
| Palo Alto Networks, Inc.(PANW) | 5,968 | 5,853 | -115 | $1.22M | $1.19M | 0.18% | -$29.5K |
| Salesforce, Inc.(CRM) | 5,151 | 4,940 | -211 | $1.40M | $1.17M | 0.18% | -$233.7K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 13,115 | 13,115 | 0 | $1.05M | $1.16M | 0.18% | +$116.6K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 36,996 | 36,292 | -704 | $1.20M | $1.15M | 0.18% | -$46.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 15,885 | 22,276 | +6,391 | $758.5K | $1.13M | 0.17% | +$369.3K |
| Vanguard Index FdsSmall Cap Value ETF | 5,273 | 5,264 | -9 | $1.03M | $1.10M | 0.17% | +$70.3K |
| Vanguard Index FdsLARGE CAP ETF | 3,554 | 3,548 | -6 | $1.01M | $1.09M | 0.17% | +$78.3K |
| Boot Barn Hldgs Inc | 6,656 | 6,450 | -206 | $1.01M | $1.07M | 0.16% | +$57.2K |
| Tripadvisor, Inc.(TRIP) | 66,600 | 63,206 | -3,394 | $869.1K | $1.03M | 0.16% | +$158.6K |
| Crown Castle Inc.(CCI) | 11,115 | 10,644 | -471 | $1.14M | $1.03M | 0.16% | -$114.8K |
| DocuSign, Inc.(DOCU) | 13,621 | 13,226 | -395 | $1.06M | $953.5K | 0.15% | -$107.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,172 | 3,957 | +785 | $689.4K | $948.3K | 0.15% | +$258.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,475 | 6,780 | +1,305 | $738.0K | $943.5K | 0.14% | +$205.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 18,756 | 23,558 | +4,802 | $712.0K | $933.1K | 0.14% | +$221.2K |
| Fidelity Covington TrustMSCI Financials Index | 9,471 | 12,052 | +2,581 | $701.3K | $920.1K | 0.14% | +$218.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,728 | 13,278 | -450 | $877.8K | $904.0K | 0.14% | +$26.2K |
| Papa John's International, Inc.(PZZA) | 18,929 | 18,133 | -796 | $926.4K | $873.1K | 0.13% | -$53.3K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 18,564 | 17,176 | -1,388 | $928.1K | $858.8K | 0.13% | -$69.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,032 | 3,032 | 0 | $767.8K | $854.6K | 0.13% | +$86.8K |
| Dominion Energy, Inc.(D) | 13,737 | 13,881 | +144 | $776.4K | $849.1K | 0.13% | +$72.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,502 | 1,502 | 0 | $788.5K | $844.5K | 0.13% | +$56.0K |
| Merck & Co., Inc.(MRK) | 9,959 | 10,001 | +42 | $788.4K | $839.4K | 0.13% | +$51.0K |
| GE Vernova Inc.(GEV) | 1,444 | 1,326 | -118 | $764.2K | $815.6K | 0.13% | +$51.3K |
| Endeavour Silver Corp.(EXK) | 15,333 | 14,760 | -573 | $814.8K | $807.5K | 0.12% | -$7.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,127 | 7,761 | +634 | $733.4K | $802.2K | 0.12% | +$68.7K |
| Globus Medical, Inc.CL A(GMED) | 14,526 | 13,974 | -552 | $857.3K | $800.3K | 0.12% | -$57.0K |
| Tidal Trust IiDEF DLY TGT 2X L | 50,559 | 36,503 | -14,056 | $2.04M | $780.4K | 0.12% | -$1.26M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 29,615 | 32,545 | +2,930 | $704.8K | $779.1K | 0.12% | +$74.3K |
| Ishares TrRUSSELL 2000 ETF | 3,131 | 3,198 | +67 | $675.7K | $773.8K | 0.12% | +$98.0K |
| Asana, Inc.CL A(ASAN) | 60,162 | 57,864 | -2,298 | $812.2K | $773.1K | 0.12% | -$39.1K |
| Everpure, Inc.CL A(P) | 9,320 | 9,036 | -284 | $536.7K | $757.3K | 0.12% | +$220.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.12% | +$25.4K |
| Verizon Communications Inc.(VZ) | 14,930 | 17,073 | +2,143 | $646.0K | $750.4K | 0.12% | +$104.3K |
| Vanguard World FdMEGA GRWTH IND | 1,850 | 1,850 | 0 | $677.5K | $744.6K | 0.11% | +$67.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,414 | 2,447 | +33 | $686.5K | $718.8K | 0.11% | +$32.3K |
| Air Prods & Chems Inc | 2,632 | 2,624 | -8 | $742.4K | $715.5K | 0.11% | -$26.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,794 | 4,619 | +825 | $559.8K | $712.4K | 0.11% | +$152.6K |
| Citigroup Inc.(C) | 7,447 | 6,822 | -625 | $633.9K | $692.5K | 0.11% | +$58.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,706 | 8,055 | +349 | $617.3K | $682.1K | 0.10% | +$64.8K |
| International Business Machines Corporation(IBM) | 2,375 | 2,384 | +9 | $700.1K | $672.7K | 0.10% | -$27.4K |
| Schwab Strategic TrINTL EQTY ETF | 27,824 | 27,900 | +76 | $614.9K | $649.5K | 0.10% | +$34.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 13,588 | 15,134 | +1,546 | $550.2K | $647.6K | 0.10% | +$97.4K |