Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 835,246 | 813,960 | -21,286 | 171 | 207 | 6.77% | +36 |
| VANGUARD S&P 500 | 565,370 | 574,974 | +9,604 | 321 | 352 | 11.50% | +31 |
| NVIDIA CORP(NVDA) | 935,517 | 922,470 | -13,047 | 148 | 172 | 5.62% | +24 |
| DAN IVES WEDBUSH | 332,717 | 703,406 | +370,689 | 9 | 23 | 0.74% | +14 |
| ALPHABET INC(GOOG) | 161,217 | 164,041 | +2,824 | 28 | 40 | 1.30% | +11 |
| ALPHABET INC(GOOG) | 124,176 | 133,398 | +9,222 | 22 | 32 | 1.06% | +10 |
| TESLA INC(TSLA) | 72,510 | 74,483 | +1,973 | 23 | 33 | 1.08% | +10 |
| INVESCO | 68,186 | 70,363 | +2,177 | 38 | 42 | 1.38% | +5 |
| BROADCOM INC(AVGO) | 64,620 | 67,030 | +2,410 | 18 | 22 | 0.72% | +4 |
| ABBVIE INC(ABBV) | 77,203 | 77,950 | +747 | 14 | 18 | 0.59% | +4 |
| HOME DEPOT INC(HD) | 50,569 | 54,662 | +4,093 | 19 | 22 | 0.72% | +4 |
| SPDR S&P 500 ETF(SPY) | 51,739 | 53,305 | +1,566 | 32 | 36 | 1.16% | +4 |
| JOHNSON & JOHNSON(JNJ) | 54,132 | 60,770 | +6,638 | 8 | 11 | 0.37% | +3 |
| SHERWIN WILLIAMS CO(SHW) | 4,478 | 13,086 | +8,608 | 2 | 5 | 0.15% | +3 |
| MICROSOFT CORP(MSFT) | 206,459 | 203,786 | -2,673 | 103 | 106 | 3.45% | +3 |
| OXFORD LANE CAPITAL CORP(OXLC) | 0 | 165,889 | +165,889 | 0 | 3 | 0.09% | +3 |
| AVANTIS | 0 | 35,341 | +35,341 | 0 | 3 | 0.09% | +3 |
| ADVANCED MICRO DEVICES(AMD) | 78,161 | 84,256 | +6,095 | 11 | 14 | 0.45% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 47,679 | 60,382 | +12,703 | 10 | 12 | 0.40% | +3 |
| SHARPLINK GAMING INC(SBET) | 0 | 145,525 | +145,525 | 0 | 2 | 0.08% | +2 |
| ORACLE CORP(ORCL) | 57,094 | 52,669 | -4,425 | 12 | 15 | 0.48% | +2 |
| CAPITAL GROUP SHS CREAT UNIT | 199,446 | 239,488 | +40,042 | 8 | 10 | 0.33% | +2 |
| TRUESHARES | 0 | 46,987 | +46,987 | 0 | 2 | 0.07% | +2 |
| BITMINE IMMERSION(BMNP) | 0 | 40,198 | +40,198 | 0 | 2 | 0.07% | +2 |
| BLACKROCK FDG INC(BLK) | 3,350 | 4,767 | +1,417 | 4 | 6 | 0.18% | +2 |
| RTX CORP(RTX) | 38,767 | 46,004 | +7,237 | 6 | 8 | 0.25% | +2 |
| GENERAL DYNAMICS CORP(GD) | 17,896 | 21,187 | +3,291 | 5 | 7 | 0.24% | +2 |
| ISHARES | 28,364 | 29,085 | +721 | 18 | 19 | 0.64% | +2 |
| JPMORGAN CHASE & CO(JPM) | 86,029 | 84,886 | -1,143 | 25 | 27 | 0.87% | +2 |
| SIMPLIFY TREASURY OPT INC | 177,433 | 251,062 | +73,629 | 4 | 6 | 0.20% | +2 |
| CAPITAL GROUP MUN HIGH ETF | 0 | 68,565 | +68,565 | 0 | 2 | 0.06% | +2 |
| VANGUARD INFORMATION INF TECH ETF | 4,595 | 6,338 | +1,743 | 3 | 5 | 0.15% | +2 |
| ALIBABA GROUP HOLDING(BABA) | 4,237 | 12,057 | +7,820 | 0 | 2 | 0.07% | +2 |
| WESTERN DIGITAL CORP(WDC) | 33,307 | 31,285 | -2,022 | 2 | 4 | 0.12% | +2 |
| ANALOG DEVICES INC(ADI) | 6,741 | 13,088 | +6,347 | 2 | 3 | 0.11% | +2 |
| FIRST TRUST | 381,482 | 408,183 | +26,701 | 38 | 39 | 1.28% | +2 |
| SPDR GOLD TRUST(GLD) | 21,853 | 23,264 | +1,411 | 7 | 8 | 0.27% | +2 |
| BANK OF AMERICA CORP | 171,379 | 188,182 | +16,803 | 8 | 10 | 0.32% | +2 |
| PALANTIR TECHNOLOGIES(PLTR) | 208,154 | 164,204 | -43,950 | 28 | 30 | 0.98% | +2 |
| FIRST TRUST VEST FT VEST DEEP ETF | 166,343 | 216,190 | +49,847 | 4 | 6 | 0.20% | +2 |
| OKLO INC(OKLO) | 25,761 | 26,106 | +345 | 1 | 3 | 0.10% | +1 |
| TAIWAN SEMICONDUCTOR(TSM) | 18,081 | 19,897 | +1,816 | 4 | 6 | 0.18% | +1 |
| AFLAC INC(AFL) | 9,442 | 21,345 | +11,903 | 1 | 2 | 0.08% | +1 |
| VANGUARD | 110,100 | 126,090 | +15,990 | 5 | 7 | 0.22% | +1 |
| ISHARES(ETHA) | 0 | 43,801 | +43,801 | 0 | 1 | 0.05% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 4,206 | 5,691 | +1,485 | 2 | 3 | 0.11% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 27,864 | 29,007 | +1,143 | 9 | 10 | 0.33% | +1 |
| NEXTERA ENERGY INC(NEE) | 51,420 | 64,158 | +12,738 | 4 | 5 | 0.16% | +1 |
| WILLIS LEASE FINANCE(WLFC) | 0 | 9,285 | +9,285 | 0 | 1 | 0.04% | +1 |
| MEDTRONIC PLC(MDT) | 35,707 | 45,798 | +10,091 | 3 | 4 | 0.14% | +1 |
| INVESCO AEROSPACE DEFN | 27,654 | 33,211 | +5,557 | 4 | 5 | 0.17% | +1 |
| FIRST TRUST VEST VEST US EQUITY M | 0 | 36,654 | +36,654 | 0 | 1 | 0.04% | +1 |
| MCDONALDS CORP(MCD) | 25,393 | 28,479 | +3,086 | 7 | 9 | 0.28% | +1 |
| PHILLIPS 66(PSX) | 15,849 | 22,941 | +7,092 | 2 | 3 | 0.10% | +1 |
| FIRST TRUST | 46,489 | 72,720 | +26,231 | 2 | 3 | 0.10% | +1 |
| WALMART INC(WMT) | 110,676 | 116,657 | +5,981 | 11 | 12 | 0.39% | +1 |
| EMERSON ELECTRIC CO(EMR) | 10,188 | 19,197 | +9,009 | 1 | 3 | 0.08% | +1 |
| A-MARK PRECIOUS METALS(GOLD) | 273,156 | 277,656 | +4,500 | 6 | 7 | 0.23% | +1 |
| LINDE PLC(LIN) | 4,400 | 6,701 | +2,301 | 2 | 3 | 0.10% | +1 |
| HSBC HOLDINGS PLC(HSBC) | 13,327 | 26,822 | +13,495 | 1 | 2 | 0.06% | +1 |
| FIRST TRUST VEST FT VEST INTL ETF | 0 | 50,206 | +50,206 | 0 | 1 | 0.04% | +1 |
| ISHARES(IAU) | 51,592 | 58,756 | +7,164 | 3 | 4 | 0.14% | +1 |
| XYLEM INC(XYL) | 0 | 7,098 | +7,098 | 0 | 1 | 0.03% | +1 |
| VERIZON COMMUNICATIONS(VZ) | 119,066 | 140,981 | +21,915 | 5 | 6 | 0.20% | +1 |
| EATON CORP PLC(ETN) | 10,815 | 13,018 | +2,203 | 4 | 5 | 0.16% | +1 |
| ILLINOIS TOOL WORKS INC(ITW) | 7,410 | 10,875 | +3,465 | 2 | 3 | 0.09% | +1 |
| REALTY INCOME CORP(O) | 31,428 | 46,031 | +14,603 | 2 | 3 | 0.09% | +1 |
| VANGUARD | 108,632 | 119,751 | +11,119 | 6 | 7 | 0.23% | +1 |
| EXXON MOBIL CORP | 98,595 | 102,861 | +4,266 | 11 | 12 | 0.38% | +1 |
| GRAINGER W W INC(GWW) | 639 | 1,714 | +1,075 | 1 | 2 | 0.05% | +1 |
| FIRST TRUST NASDQ CLN EDGE | 12,475 | 17,636 | +5,161 | 2 | 3 | 0.09% | +1 |
| WEC ENERGY GROUP INC(WEC) | 16,493 | 23,018 | +6,525 | 2 | 3 | 0.09% | +1 |
| VANGUARD RUSSELL 1000 VNG RUS1000GRW | 62,232 | 64,019 | +1,787 | 7 | 8 | 0.25% | +1 |
| AIR PRODUCTS & CHEMICALS | 5,496 | 9,031 | +3,535 | 2 | 2 | 0.08% | +1 |
| ISHARES ISHARES US EQUIT | 32,302 | 45,089 | +12,787 | 2 | 3 | 0.09% | +1 |
| SIMPLIFY MBS ETF | 31,879 | 49,665 | +17,786 | 2 | 3 | 0.08% | +1 |
| VANECK GOLD MINERS ETF | 19,165 | 24,765 | +5,600 | 1 | 2 | 0.06% | +1 |
| LOWES COMPANIES INC(LOW) | 12,692 | 14,730 | +2,038 | 3 | 4 | 0.12% | +1 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 8,087 | 10,181 | +2,094 | 4 | 5 | 0.16% | +1 |
| CITIGROUP INC(C) | 54,562 | 54,187 | -375 | 5 | 6 | 0.18% | +1 |
| CHUBB LTD COM | 16,772 | 20,245 | +3,473 | 5 | 6 | 0.19% | +1 |
| CATERPILLAR INC(CAT) | 18,043 | 16,426 | -1,617 | 7 | 8 | 0.26% | +1 |
| DIMENSIONAL US SMALL CAP ETF | 0 | 12,127 | +12,127 | 0 | 1 | 0.03% | +1 |
| VANGUARD TOTAL INTL BOND TOTAL INT BD ETF | 13,978 | 30,726 | +16,748 | 1 | 2 | 0.05% | +1 |
| UNION PACIFIC CORP(UNP) | 14,878 | 17,949 | +3,071 | 3 | 4 | 0.14% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 39,704 | 45,946 | +6,242 | 4 | 5 | 0.15% | +1 |
| BLACKROCK SCIENCE &(BSTZ) | 698,725 | 689,912 | -8,813 | 14 | 15 | 0.50% | +1 |
| BECTON DICKINSON & CO(BDX) | 6,815 | 10,473 | +3,658 | 1 | 2 | 0.06% | +1 |
| VANGUARD | 26,676 | 35,571 | +8,895 | 2 | 3 | 0.09% | +1 |
| L3HARRIS TECHNOLOGIES(LHX) | 2,473 | 4,544 | +2,071 | 1 | 1 | 0.05% | +1 |
| CAPITAL GROUP SHS | 0 | 24,823 | +24,823 | 0 | 1 | 0.02% | +1 |
| ABBOTT LABORATORIES | 42,156 | 48,498 | +6,342 | 6 | 6 | 0.21% | +1 |
| AMERICAN WATER WORKS | 8,738 | 14,207 | +5,469 | 1 | 2 | 0.06% | +1 |
| MC CORMICK & CO INC(MKC) | 0 | 11,355 | +11,355 | 0 | 1 | 0.02% | +1 |
| U S BANCORP DE(USB) | 55,226 | 67,247 | +12,021 | 2 | 3 | 0.11% | +1 |
| BLACKROCK ESG CAPITAL(ECAT) | 43,535 | 88,059 | +44,524 | 1 | 1 | 0.05% | +1 |
| VANGUARD TOTAL STOCK | 29,882 | 29,936 | +54 | 9 | 10 | 0.32% | +1 |
| FIRST EAGLE FIRST EAGLE GBL | 33,515 | 47,227 | +13,712 | 1 | 2 | 0.07% | +1 |
| ABRDN HEALTHCARE(THQ) | 88,412 | 136,585 | +48,173 | 2 | 2 | 0.08% | +1 |
| KLA CORP(KLAC) | 4,017 | 4,017 | 0 | 4 | 4 | 0.14% | +1 |