Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.COMMON STOCKS(GOOG) | 912,780 | 397,585 | -515,195 | $47.8K | $96.8K | 6.21% | +$49.0K |
| Apple Inc.COMMON STOCKS(AAPL) | 238,933 | 370,819 | +131,886 | $21.4K | $94.4K | 6.06% | +$73.1K |
| Broadcom Inc.COMMON STOCKS(AVGO) | 72,602 | 251,926 | +179,324 | $9.9K | $83.1K | 5.33% | +$73.2K |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 2,160 | 153,999 | +151,839 | $196 | $79.8K | 5.12% | +$79.6K |
| Meta Platforms, Inc.COMMON STOCKS(META) | 838 | 103,407 | +102,569 | $199 | $75.9K | 4.87% | +$75.7K |
| iShares U.S. Tech IndependenceEXCHANGE TRADED F U.S. TECH INDEPD | 2,034 | 723,842 | +721,808 | $277 | $73.8K | 4.73% | +$73.5K |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 2,076 | 388,752 | +386,676 | $141 | $72.5K | 4.65% | +$72.4K |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 1,277 | 207,041 | +205,764 | $261 | $65.3K | 4.19% | +$65.0K |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 404,800 | 231,867 | -172,933 | $34.2K | $50.9K | 3.27% | +$16.7K |
| Eaton Vance Short Duration IncEXCHANGE TRADED F EATO VA DURA ETF | 0 | 931,595 | +931,595 | $0 | $47.9K | 3.07% | +$47.9K |
| JPMorgan U.S. Tech Leaders ETFEXCHANGE TRADED F U S TEC LEA ETF | 4,646 | 495,755 | +491,109 | $254 | $45.6K | 2.92% | +$45.3K |
| Ishares Tr S&P 500 Index FdEXCHANGE TRADED F | 2,274 | 65,841 | +63,567 | $282 | $44.1K | 2.83% | +$43.8K |
| Eaton Vance Floating Rate ETFEXCHANGE TRADED F EATON VANCE FLTG | 0 | 690,659 | +690,659 | $0 | $34.3K | 2.20% | +$34.3K |
| AppLovin CorporationCOMMON STOCKS(APP) | 236,571 | 46,381 | -190,190 | $20.1K | $33.3K | 2.14% | +$13.3K |
| Citigroup Inc.COMMON STOCKS(C) | 15,046 | 300,848 | +285,802 | $5.5K | $30.5K | 1.96% | +$25.0K |
| Morgan StanleyCOMMON STOCKS(MS) | 1,385 | 170,623 | +169,238 | $163 | $27.1K | 1.74% | +$27.0K |
| Ishares Tr MSCI IndexEXCHANGE TRADED F | 4,600 | 241,955 | +237,355 | $324 | $22.6K | 1.45% | +$22.3K |
| Oracle CorporationCOMMON STOCKS(ORCL) | 2,397 | 73,328 | +70,931 | $137 | $20.6K | 1.32% | +$20.5K |
| JPMorgan International Rsrch EEXCHANGE TRADED F INTRNL RES EQT | 601 | 277,735 | +277,134 | $255 | $20.4K | 1.31% | +$20.2K |
| Netflix, Inc.COMMON STOCKS(NFLX) | 190 | 15,791 | +15,601 | $157 | $18.9K | 1.21% | +$18.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED F(MDY) | 450 | 31,208 | +30,758 | $73 | $18.6K | 1.19% | +$18.5K |
| Reddit, Inc.COMMON STOCKS(RDDT) | 720 | 69,680 | +68,960 | $97 | $16.0K | 1.03% | +$15.9K |
| The Home Depot, Inc.COMMON STOCKS(HD) | 1,223 | 39,279 | +38,056 | $484 | $15.9K | 1.02% | +$15.4K |
| Alibaba Group Holding LimitedCOMMON STOCKS(BABA) | 0 | 88,383 | +88,383 | $0 | $15.8K | 1.01% | +$15.8K |
| Nebius Group N.V.COMMON STOCKS(NBIS) | 727 | 138,872 | +138,145 | $158 | $15.6K | 1.00% | +$15.4K |
| GE Vernova Inc.COMMON STOCKS(GEV) | 5,813 | 25,298 | +19,485 | $627 | $15.6K | 1.00% | +$14.9K |
| Arista Networks IncCOMMON STOCKS | 83,301 | 99,868 | +16,567 | $18.6K | $14.6K | 0.93% | -$4.1K |
| iShares MSCI Emerging Mkts exEXCHANGE TRADED F MSCI EMRG CHN | 12,000 | 215,347 | +203,347 | $346 | $14.5K | 0.93% | +$14.2K |
| Vanguard Short-Term Bond ETFEXCHANGE TRADED F | 0 | 173,377 | +173,377 | $0 | $13.7K | 0.88% | +$13.7K |
| Vanguard Short Duration Bond EEXCHANGE TRADED F | 0 | 178,432 | +178,432 | $0 | $13.7K | 0.88% | +$13.7K |
| Tesla, Inc.COMMON STOCKS(TSLA) | 326 | 30,726 | +30,400 | $64 | $13.7K | 0.88% | +$13.6K |
| Affirm Holdings, Inc.COMMON STOCKS(AFRM) | 643,085 | 160,835 | -482,250 | $60.5K | $11.8K | 0.75% | -$48.7K |
| Vanguard Real Estate ETFEXCHANGE TRADED F | 636 | 124,055 | +123,419 | $53 | $11.3K | 0.73% | +$11.3K |
| Vanguard Utilities ETFEXCHANGE TRADED F UTILITIES ETF | 512 | 58,294 | +57,782 | $50 | $11.0K | 0.71% | +$11.0K |
| Verizon Communications Inc.COMMON STOCKS(VZ) | 707 | 246,086 | +245,379 | $49 | $10.8K | 0.69% | +$10.8K |
| SoFi Technologies, Inc.COMMON STOCKS(SOFI) | 0 | 404,155 | +404,155 | $0 | $10.7K | 0.68% | +$10.7K |
| Unity Software Inc.COMMON STOCKS(U) | 0 | 263,589 | +263,589 | $0 | $10.6K | 0.68% | +$10.6K |
| Roblox CorporationCOMMON STOCKS(RBLX) | 0 | 72,061 | +72,061 | $0 | $10.0K | 0.64% | +$10.0K |
| Vertiv Holdings CoCOMMON STOCKS(VRT) | 0 | 65,308 | +65,308 | $0 | $9.9K | 0.63% | +$9.9K |
| Abbott LaboratoriesCOMMON STOCKS | 151,696 | 73,068 | -78,628 | $75.5K | $9.8K | 0.63% | -$65.7K |
| Constellation Energy CorporationCOMMON STOCKS(CEG) | 18,941 | 28,676 | +9,735 | $4.4K | $9.4K | 0.61% | +$5.1K |
| Cardinal Health, Inc.COMMON STOCKS(CAH) | 38,348 | 51,032 | +12,684 | $8.4K | $8.0K | 0.51% | -$374 |
| Communication Services SelectEXCHANGE TRADED F ST STR SVC ETF | 74,341 | 66,838 | -7,503 | $4.6K | $7.9K | 0.51% | +$3.3K |
| Capital One Financial CorporationCOMMON STOCKS(COF) | 51,247 | 37,067 | -14,180 | $8.6K | $7.9K | 0.51% | -$730 |
| GE AerospaceCOMMON STOCKS(GE) | 8,559 | 26,069 | +17,510 | $594 | $7.8K | 0.50% | +$7.2K |
| IShares TR S&P 500 Growth IndeEXCHANGE TRADED F | 8,272 | 64,788 | +56,516 | $282 | $7.8K | 0.50% | +$7.5K |
| AT&T Inc.COMMON STOCKS(T) | 31,010 | 263,076 | +232,066 | $17.6K | $7.4K | 0.48% | -$10.1K |
| Energy Select Sector SPDR ETFEXCHANGE TRADED F ST STR ENERG ETF | 5,116 | 80,451 | +75,335 | $1.6K | $7.2K | 0.46% | +$5.6K |
| Uber Technologies, Inc.COMMON STOCKS(UBER) | 300 | 72,643 | +72,343 | $60 | $7.1K | 0.46% | +$7.1K |
| QUALCOMM IncorporatedCOMMON STOCKS(QCOM) | 205 | 40,905 | +40,700 | $100 | $6.8K | 0.44% | +$6.7K |
| S&P Global Inc.COMMON STOCKS(SPGI) | 502 | 12,156 | +11,654 | $94 | $5.9K | 0.38% | +$5.8K |
| Visa Inc.COMMON STOCKS(V) | 3,990 | 16,784 | +12,794 | $46 | $5.7K | 0.37% | +$5.7K |
| Bank of America CorpCOMMON STOCKS | 106,263 | 107,432 | +1,169 | $15.7K | $5.5K | 0.36% | -$10.1K |
| Wells Fargo & CompanyCOMMON STOCKS(WFC) | 434 | 65,549 | +65,115 | $43 | $5.5K | 0.35% | +$5.5K |
| Industrial Select Sector SPDREXCHANGE TRADED F | 2,936 | 35,098 | +32,162 | $448 | $5.4K | 0.35% | +$5.0K |
| Snowflake Inc.COMMON STOCKS(SNOW) | 943 | 23,470 | +22,527 | $78 | $5.3K | 0.34% | +$5.2K |
| McDonald's CorporationCOMMON STOCKS(MCD) | 1,650 | 16,794 | +15,144 | $222 | $5.1K | 0.33% | +$4.9K |
| Ishares Tr S&P Midcap 400 IndeEXCHANGE TRADED F | 1,282 | 76,013 | +74,731 | $280 | $5.0K | 0.32% | +$4.7K |
| McKesson CorporationCOMMON STOCKS(MCK) | 500 | 6,126 | +5,626 | $220 | $4.7K | 0.30% | +$4.5K |
| UnitedHealth Group IncorporatedCOMMON STOCKS(UNH) | 562 | 13,660 | +13,098 | $58 | $4.7K | 0.30% | +$4.7K |
| CME Group Inc.COMMON STOCKS(CME) | 78,635 | 17,417 | -61,218 | $5.0K | $4.7K | 0.30% | -$290 |
| Berkshire Hathaway IncCOMMON STOCKS | 399,828 | 6 | -399,822 | $14.4K | $4.5K | 0.29% | -$9.9K |
| Baker Hughes CompanyCOMMON STOCKS(BKR) | 0 | 90,347 | +90,347 | $0 | $4.4K | 0.28% | +$4.4K |
| Coinbase Global, Inc.COMMON STOCKS(COIN) | 16,647 | 12,877 | -3,770 | $4.9K | $4.3K | 0.28% | -$518 |
| Costco Wholesale CorporationCOMMON STOCKS(COST) | 72,576 | 4,615 | -67,961 | $3.4K | $4.3K | 0.27% | +$904 |
| Illinois Tool Works Inc.COMMON STOCKS(ITW) | 2,745 | 15,329 | +12,584 | $456 | $4.0K | 0.26% | +$3.5K |
| Blue Owl Capital CorporationCOMMON STOCKS(OBDC) | 122,970 | 218,533 | +95,563 | $11.0K | $3.7K | 0.24% | -$7.3K |
| WisdomTree, Inc.EXCHANGE TRADED F(WT) | 1,317 | 67,981 | +66,664 | $42 | $3.6K | 0.23% | +$3.5K |
| Perspective Therapeutics, Inc.COMMON STOCKS(CATX) | 1,101 | 971,976 | +970,875 | $119 | $3.3K | 0.21% | +$3.2K |
| iShares Tr S&P Smallcap 600EXCHANGE TRADED F | 661 | 27,918 | +27,257 | $278 | $3.3K | 0.21% | +$3.0K |
| Walmart Inc.COMMON STOCKS(WMT) | 500 | 31,903 | +31,403 | $44 | $3.3K | 0.21% | +$3.2K |
| Astera Labs, Inc.COMMON STOCKS(ALAB) | 0 | 16,249 | +16,249 | $0 | $3.2K | 0.20% | +$3.2K |
| AbbVie Inc.COMMON STOCKS(ABBV) | 271,098 | 13,713 | -257,385 | $74.7K | $3.2K | 0.20% | -$71.6K |
| Berkshire Hathaway Inc BCOMMON STOCKS | 250,459 | 6,192 | -244,267 | $27.3K | $3.1K | 0.20% | -$24.2K |
| Main Street Capital CorporationCOMMON STOCKS(MAIN) | 2,605 | 48,400 | +45,795 | $239 | $3.1K | 0.20% | +$2.8K |
| Wintrust Financial CorporationCOMMON STOCKS(WTFC) | 178 | 22,900 | +22,722 | $43 | $3.0K | 0.19% | +$3.0K |
| Tempus AI, Inc.COMMON STOCKS(TEM) | 1,150 | 36,604 | +35,454 | $65 | $3.0K | 0.19% | +$2.9K |
| Royalty Pharma plcCOMMON STOCKS(RPRX) | 5,636 | 82,114 | +76,478 | $94 | $2.9K | 0.19% | +$2.8K |
| Vanguard Mega Cap ETF 529FEXCHANGE TRADED F | 200 | 47,535 | +47,335 | $54 | $2.9K | 0.18% | +$2.8K |
| T-Mobile US, Inc.COMMON STOCKS(TMUS) | 4,471 | 11,320 | +6,849 | $62 | $2.7K | 0.17% | +$2.6K |
| WisdomTree, Inc.EXCHANGE TRADED F(WT) | 1,243 | 71,736 | +70,493 | $42 | $2.4K | 0.15% | +$2.4K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED F(SPY) | 166 | 2,916 | +2,750 | $93 | $1.9K | 0.12% | +$1.8K |
| Graniteshares 2x Lng Pltr DlyEXCHANGE TRADED F 2X LONG PLTR | 2,739 | 59,763 | +57,024 | $574 | $1.9K | 0.12% | +$1.4K |
| Hubbell IncorporatedCOMMON STOCKS(HUBB) | 1,560 | 4,126 | +2,566 | $460 | $1.8K | 0.11% | +$1.3K |
| Jupiter Neurosciences, Inc.COMMON STOCKS(JUNS) | 0 | 970,985 | +970,985 | $0 | $1.7K | 0.11% | +$1.7K |
| Vanguard Index Fds Total Stk MEXCHANGE TRADED F | 8,000 | 5,144 | -2,856 | $54 | $1.7K | 0.11% | +$1.6K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 287,986 | 5,052 | -282,934 | $45.5K | $1.2K | 0.08% | -$44.3K |
| Vanguard 500 ETFEXCHANGE TRADED F | 422 | 1,913 | +1,491 | $54 | $1.2K | 0.08% | +$1.1K |
| T Rex 2x Long Nvidia Daily EtfEXCHANGE TRADED F T REX 2X LONG | 383 | 59,000 | +58,617 | $70 | $1.1K | 0.07% | +$1.1K |
| WisdomTree, Inc.EXCHANGE TRADED F(WT) | 253 | 12,653 | +12,400 | $43 | $1.1K | 0.07% | +$1.1K |
| Figure Technology Solutions, Inc.COMMON STOCKS(FGRS) | 0 | 30,148 | +30,148 | $0 | $1.1K | 0.07% | +$1.1K |
| ProShares Ultra SemiconductorsEXCHANGE TRADED F PSHS ULT SEMICDT | 689 | 10,191 | +9,502 | $100 | $1.0K | 0.06% | +$909 |
| The Procter & Gamble CompanyCOMMON STOCKS(PG) | 9,319 | 6,392 | -2,927 | $105 | $982 | 0.06% | +$877 |
| Norfolk Southern CorporationCOMMON STOCKS(NSC) | 346 | 2,883 | +2,537 | $154 | $866 | 0.06% | +$712 |
| U.S. BancorpCOMMON STOCKS(USB) | 1,000 | 17,136 | +16,136 | $56 | $828 | 0.05% | +$772 |
| Eli Lilly and CompanyCOMMON STOCKS(LLY) | 4,126 | 1,064 | -3,062 | $1.7K | $811 | 0.05% | -$874 |
| Northern Trust CorporationCOMMON STOCKS(NTRS) | 2,472 | 5,796 | +3,324 | $151 | $780 | 0.05% | +$629 |
| Elevance Health, Inc.COMMON STOCKS(ELV) | 3,064 | 2,346 | -718 | $1.9K | $758 | 0.05% | -$1.1K |
| Philip Morris International Inc.COMMON STOCKS(PM) | 303 | 4,284 | +3,981 | $111 | $695 | 0.04% | +$584 |
| Exxon Mobil Corp ComCOMMON STOCKS | 3,887 | 5,623 | +1,736 | $1.1K | $634 | 0.04% | -$500 |