Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 44,906 | 315,769 | +270,863 | 9,213 | 80,404 | 4.25% | +71,191 |
| AMAZON COM INC(AMZN) | 19,390 | 137,819 | +118,429 | 4,254 | 30,261 | 1.60% | +26,007 |
| INVESCO QQQ TR | 20,516 | 42,821 | +22,305 | 11,317 | 25,708 | 1.36% | +14,391 |
| Berkshire Hathaway | 3,931 | 30,171 | +26,240 | 1,910 | 15,168 | 0.80% | +13,259 |
| Abbott Laboratories | 3,357 | 86,547 | +83,190 | 457 | 11,592 | 0.61% | +11,136 |
| Amphenol Corp | 5,374 | 79,638 | +74,264 | 531 | 9,855 | 0.52% | +9,325 |
| Alphabet Inc(GOOG) | 85,383 | 99,137 | +13,754 | 15,047 | 24,100 | 1.27% | +9,053 |
| Nvidia Corp(NVDA) | 210,908 | 219,819 | +8,911 | 33,321 | 41,014 | 2.17% | +7,692 |
| AMGEN INC(AMGN) | 3,619 | 29,524 | +25,905 | 1,010 | 8,332 | 0.44% | +7,321 |
| ELI LILLY & CO(LLY) | 8,326 | 16,480 | +8,154 | 6,490 | 12,574 | 0.67% | +6,084 |
| Automatic Data Proc | 0 | 18,030 | +18,030 | 0 | 5,292 | 0.28% | +5,292 |
| ORACLE CORP(ORCL) | 48,390 | 54,474 | +6,084 | 10,579 | 15,320 | 0.81% | +4,741 |
| Microsoft Corp(MSFT) | 128,748 | 132,251 | +3,503 | 64,041 | 68,500 | 3.62% | +4,459 |
| VANGUARD INDEX FDS | 4,710 | 11,356 | +6,646 | 2,675 | 6,954 | 0.37% | +4,279 |
| Walmart Inc(WMT) | 90,324 | 125,234 | +34,910 | 8,832 | 12,907 | 0.68% | +4,075 |
| Broadcom Inc(AVGO) | 86,460 | 84,510 | -1,950 | 23,833 | 27,881 | 1.47% | +4,048 |
| Alphabet Inc(GOOG) | 56,954 | 57,905 | +951 | 10,103 | 14,103 | 0.75% | +4,000 |
| iShares Mbs ETF | 131,621 | 168,467 | +36,846 | 12,358 | 16,030 | 0.85% | +3,672 |
| Advanced Micro Devic(AMD) | 4,349 | 25,893 | +21,544 | 617 | 4,189 | 0.22% | +3,572 |
| Raytheon Tech(RTX) | 7,563 | 27,879 | +20,316 | 1,104 | 4,665 | 0.25% | +3,561 |
| VANECK ETF TRUST GOLD MINERS ETF | 29,410 | 64,897 | +35,487 | 1,531 | 4,958 | 0.26% | +3,427 |
| AMERICAN CENTY ETF TR | 0 | 44,482 | +44,482 | 0 | 3,341 | 0.18% | +3,341 |
| Abbvie Inc(ABBV) | 53,706 | 56,279 | +2,573 | 9,969 | 13,031 | 0.69% | +3,062 |
| iShares Iboxx Usd | 189,556 | 213,430 | +23,874 | 20,777 | 23,791 | 1.26% | +3,014 |
| ARISTA NETWORKS INC(ANET) | 0 | 20,382 | +20,382 | 0 | 2,970 | 0.16% | +2,970 |
| BERKLEY W R CORP | 0 | 38,718 | +38,718 | 0 | 2,967 | 0.16% | +2,967 |
| WISDOMTREE TR(WT) | 0 | 22,664 | +22,664 | 0 | 2,902 | 0.15% | +2,902 |
| Applied Materials | 0 | 14,007 | +14,007 | 0 | 2,868 | 0.15% | +2,868 |
| iShares Barclays 20 PLUS | 52,264 | 81,430 | +29,166 | 4,612 | 7,277 | 0.38% | +2,665 |
| American Express(AXP) | 4,398 | 12,133 | +7,735 | 1,403 | 4,030 | 0.21% | +2,627 |
| HERSHEY CO(HSY) | 2,741 | 14,729 | +11,988 | 455 | 2,755 | 0.15% | +2,300 |
| Kraneshares Tr | 21,778 | 140,756 | +118,978 | 426 | 2,714 | 0.14% | +2,288 |
| AIR PRODS & CHEMS INC | 2,199 | 10,582 | +8,383 | 620 | 2,886 | 0.15% | +2,266 |
| Autozone Inc(AZO) | 101 | 609 | +508 | 375 | 2,613 | 0.14% | +2,238 |
| Verisign Inc | 0 | 8,004 | +8,004 | 0 | 2,238 | 0.12% | +2,238 |
| Home Depot(HD) | 45,556 | 46,726 | +1,170 | 16,702 | 18,933 | 1.00% | +2,230 |
| TRAVELERS COMPANIES INC(TRV) | 1,789 | 9,378 | +7,589 | 479 | 2,619 | 0.14% | +2,140 |
| Invesco Exchange-traded Fund Trust Ii AGRI CMDTY STRA | 24,781 | 81,137 | +56,356 | 864 | 2,893 | 0.15% | +2,029 |
| BELPOINTE PREP LLC | 0 | 30,700 | +30,700 | 0 | 1,965 | 0.10% | +1,965 |
| Tesla Inc(TSLA) | 11,145 | 12,228 | +1,083 | 3,540 | 5,438 | 0.29% | +1,898 |
| BANK AMERICA CORP | 23,683 | 57,589 | +33,906 | 1,121 | 2,971 | 0.16% | +1,850 |
| ISHARES TR | 17,609 | 29,512 | +11,903 | 1,978 | 3,717 | 0.20% | +1,739 |
| CHEVRON CORP NEW(CVX) | 100,768 | 103,848 | +3,080 | 14,429 | 16,127 | 0.85% | +1,698 |
| SPDR Blmberg Barclay ST STR CONV ETF | 64,629 | 77,572 | +12,943 | 5,342 | 7,020 | 0.37% | +1,678 |
| Johnson & Johnson(JNJ) | 40,891 | 42,269 | +1,378 | 6,246 | 7,837 | 0.41% | +1,591 |
| Vanguard Information Technology ETF INF TECH ETF | 7,546 | 8,817 | +1,271 | 5,005 | 6,583 | 0.35% | +1,578 |
| Motorola Inc(MSI) | 8,462 | 10,982 | +2,520 | 3,558 | 5,022 | 0.27% | +1,464 |
| BOEING CO(BA) | 0 | 6,693 | +6,693 | 0 | 1,445 | 0.08% | +1,445 |
| Dimensional Etf/dimensional Emergin EMERGING MRKTETS | 58,971 | 82,389 | +23,418 | 3,218 | 4,660 | 0.25% | +1,442 |
| CORNING INC(GLW) | 30,652 | 37,148 | +6,496 | 1,612 | 3,047 | 0.16% | +1,435 |
| CME Group Inc(CME) | 5,121 | 10,534 | +5,413 | 1,411 | 2,846 | 0.15% | +1,435 |
| Vang Ttl Intl Bond TOTAL INT BD ETF | 123,162 | 152,169 | +29,007 | 6,098 | 7,526 | 0.40% | +1,429 |
| ISHARES GOLD TR(IAU) | 25,119 | 41,021 | +15,902 | 1,566 | 2,985 | 0.16% | +1,419 |
| ISHARES TR | 12,873 | 38,357 | +25,484 | 679 | 2,034 | 0.11% | +1,355 |
| Invesco Ex Sr Ln SR LN ETF | 41,944 | 105,194 | +63,250 | 877 | 2,202 | 0.12% | +1,324 |
| Vanguard Scotts/Vanguard Russell 1000 Growth VNG RUS1000GRW | 11,697 | 21,035 | +9,338 | 1,277 | 2,535 | 0.13% | +1,257 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 36,803 | 52,930 | +16,127 | 2,353 | 3,603 | 0.19% | +1,250 |
| Taiwan Semiconductor(TSM) | 14,496 | 16,206 | +1,710 | 3,283 | 4,526 | 0.24% | +1,243 |
| iShares Russell 1000 Growth ETF | 12,928 | 14,363 | +1,435 | 5,489 | 6,728 | 0.36% | +1,239 |
| LAM RESEARCH CORP(LRCX) | 25,793 | 27,642 | +1,849 | 2,511 | 3,701 | 0.20% | +1,191 |
| Vanguard Growth ETF | 17,882 | 18,812 | +930 | 7,840 | 9,023 | 0.48% | +1,183 |
| JPMorgan Chase & CO(JPM) | 75,274 | 72,874 | -2,400 | 21,823 | 22,987 | 1.22% | +1,164 |
| Pfizer(PFE) | 121,869 | 160,627 | +38,758 | 2,954 | 4,093 | 0.22% | +1,139 |
| VIPER ENERGY INC(VNOM) | 0 | 29,104 | +29,104 | 0 | 1,112 | 0.06% | +1,112 |
| iShares MSCI Israel ETF | 0 | 11,003 | +11,003 | 0 | 1,104 | 0.06% | +1,104 |
| ASTRAZENECA PLC(AZN) | 0 | 14,237 | +14,237 | 0 | 1,092 | 0.06% | +1,092 |
| AMPLIFY ETF TR | 0 | 24,336 | +24,336 | 0 | 1,085 | 0.06% | +1,085 |
| Morgan Stanley(MS) | 57,602 | 57,642 | +40 | 8,114 | 9,163 | 0.48% | +1,049 |
| ISHARES TR | 22,840 | 41,880 | +19,040 | 1,217 | 2,265 | 0.12% | +1,048 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 10,982 | 14,278 | +3,296 | 2,639 | 3,662 | 0.19% | +1,022 |
| VANGUARD INDEX FDS | 13,953 | 16,034 | +2,081 | 4,241 | 5,262 | 0.28% | +1,021 |
| TJX Cos Inc New(TJX) | 62,165 | 60,043 | -2,122 | 7,677 | 8,679 | 0.46% | +1,002 |
| AMPLIFY ETF TR | 0 | 11,537 | +11,537 | 0 | 1,001 | 0.05% | +1,001 |
| Vertiv Holdings(VRT) | 10,547 | 15,308 | +4,761 | 1,354 | 2,309 | 0.12% | +955 |
| iShares Russell 2000 ETF | 57,832 | 55,495 | -2,337 | 12,480 | 13,428 | 0.71% | +948 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,786 | 7,683 | +1,897 | 1,614 | 2,507 | 0.13% | +894 |
| Amerisourcebergen | 0 | 2,847 | +2,847 | 0 | 890 | 0.05% | +890 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 14,598 | 17,126 | +2,528 | 678 | 1,565 | 0.08% | +887 |
| AMERICAN INTL GROUP INC | 0 | 10,893 | +10,893 | 0 | 856 | 0.05% | +856 |
| Aflac Inc(AFL) | 0 | 7,607 | +7,607 | 0 | 850 | 0.04% | +850 |
| Lockheed Martin(LMT) | 11,409 | 12,270 | +861 | 5,284 | 6,125 | 0.32% | +841 |
| COMFORT SYS USA INC(FIX) | 2,759 | 2,809 | +50 | 1,479 | 2,318 | 0.12% | +839 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,691 | +4,691 | 0 | 838 | 0.04% | +838 |
| Micron Technology(MU) | 11,072 | 13,090 | +2,018 | 1,365 | 2,190 | 0.12% | +826 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 40,722 | +40,722 | 0 | 823 | 0.04% | +823 |
| iShares JPMorgan | 29,774 | 37,438 | +7,664 | 2,758 | 3,564 | 0.19% | +806 |
| American Water Works Co Inc | 0 | 5,782 | +5,782 | 0 | 805 | 0.04% | +805 |
| SPDR Gold Shares(GLD) | 93,572 | 82,488 | -11,084 | 28,524 | 29,322 | 1.55% | +798 |
| VANECK ETF TRUST BDC INCOME ETF | 342,178 | 426,244 | +84,066 | 5,571 | 6,368 | 0.34% | +797 |
| WEC ENERGY GROUP INC(WEC) | 16,822 | 22,220 | +5,398 | 1,753 | 2,546 | 0.13% | +793 |
| Arcosa Inc | 0 | 8,389 | +8,389 | 0 | 786 | 0.04% | +786 |
| iShares Core S&P 500 ETF | 8,688 | 9,210 | +522 | 5,394 | 6,164 | 0.33% | +770 |
| Northrop Grumman(NOC) | 6,887 | 6,904 | +17 | 3,443 | 4,207 | 0.22% | +763 |
| VANGUARD INTL EQUITY INDEX F | 10,646 | 20,715 | +10,069 | 716 | 1,478 | 0.08% | +763 |
| QUANTA SVCS INC | 0 | 1,801 | +1,801 | 0 | 746 | 0.04% | +746 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,619 | 30,155 | -464 | 7,754 | 8,499 | 0.45% | +746 |
| ROKU INC(ROKU) | 0 | 7,335 | +7,335 | 0 | 734 | 0.04% | +734 |
| Bank New York Mellon | 5,054 | 10,942 | +5,888 | 460 | 1,192 | 0.06% | +732 |
| Best Buy Co Inc(BBY) | 6,949 | 15,702 | +8,753 | 466 | 1,187 | 0.06% | +721 |
| ISHARES TR | 3,395 | 9,015 | +5,620 | 366 | 1,082 | 0.06% | +716 |