Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 327,819 | 325,362 | -2,457 | 67,259 | 82,847 | 4.96% | +15,589 |
| ALPHABET INC(GOOG) | 110,623 | 111,131 | +508 | 19,495 | 27,016 | 1.62% | +7,521 |
| NVIDIA CORPORATION(NVDA) | 190,678 | 187,762 | -2,916 | 30,125 | 35,033 | 2.10% | +4,907 |
| INVESCO QQQ TR | 99,862 | 99,865 | +3 | 55,088 | 59,956 | 3.59% | +4,868 |
| INVESCO EXCH TRADED FD TR II | 10,265 | 79,645 | +69,380 | 1,034 | 5,852 | 0.35% | +4,819 |
| COLUMBIA ETF TR I RESH ENHNC COR | 213,424 | 295,964 | +82,540 | 7,852 | 11,942 | 0.71% | +4,090 |
| VANGUARD ADMIRAL FDS INC | 90,087 | 91,191 | +1,104 | 35,723 | 39,710 | 2.38% | +3,987 |
| PIMCO ETF TR MULTISECTOR BD | 497,082 | 627,088 | +130,006 | 13,193 | 16,831 | 1.01% | +3,638 |
| ALPHABET INC(GOOG) | 51,536 | 52,154 | +618 | 9,142 | 12,702 | 0.76% | +3,560 |
| TESLA INC(TSLA) | 29,122 | 28,763 | -359 | 9,251 | 12,791 | 0.77% | +3,540 |
| ASTERA LABS INC(ALAB) | 26,365 | 26,159 | -206 | 2,384 | 5,122 | 0.31% | +2,738 |
| ISHARES TR | 37,706 | 39,013 | +1,307 | 23,412 | 26,111 | 1.56% | +2,699 |
| SPDR GOLD TR(GLD) | 88,930 | 83,767 | -5,163 | 27,109 | 29,777 | 1.78% | +2,668 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 147,281 | 200,418 | +53,137 | 5,196 | 7,556 | 0.45% | +2,360 |
| JOHNSON & JOHNSON(JNJ) | 58,431 | 59,259 | +828 | 8,925 | 10,988 | 0.66% | +2,062 |
| WORLD GOLD TR(GLDM) | 49,948 | 69,613 | +19,665 | 3,273 | 5,322 | 0.32% | +2,049 |
| SPDR S&P 500 ETF TR(SPY) | 48,397 | 47,844 | -553 | 29,902 | 31,873 | 1.91% | +1,971 |
| CAPITAL GROUP CORE BALANCED SHS | 85,482 | 134,904 | +49,422 | 2,859 | 4,684 | 0.28% | +1,825 |
| VANGUARD WHITEHALL FDS | 162,038 | 165,641 | +3,603 | 21,601 | 23,347 | 1.40% | +1,746 |
| MICROSOFT CORP(MSFT) | 107,225 | 106,239 | -986 | 53,335 | 55,026 | 3.29% | +1,692 |
| ABBVIE INC(ABBV) | 37,466 | 37,312 | -154 | 6,954 | 8,639 | 0.52% | +1,685 |
| PIMCO ETF TR ENHAN SHRT MA AC | 133,259 | 149,783 | +16,524 | 13,397 | 15,082 | 0.90% | +1,684 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 405,197 | 403,612 | -1,585 | 10,272 | 11,955 | 0.72% | +1,683 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 54,354 | 87,267 | +32,913 | 2,209 | 3,833 | 0.23% | +1,623 |
| VANGUARD TAX-MANAGED FDS | 94,211 | 116,278 | +22,067 | 5,371 | 6,967 | 0.42% | +1,596 |
| RTX CORPORATION(RTX) | 76,045 | 75,901 | -144 | 11,104 | 12,701 | 0.76% | +1,596 |
| GE AEROSPACE(GE) | 26,308 | 27,784 | +1,476 | 6,771 | 8,358 | 0.50% | +1,587 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 61,882 | 91,984 | +30,102 | 3,151 | 4,695 | 0.28% | +1,544 |
| ALIBABA GROUP HLDG LTD(BABA) | 22,644 | 22,681 | +37 | 2,568 | 4,054 | 0.24% | +1,486 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 209,833 | 238,505 | +28,672 | 10,634 | 12,099 | 0.72% | +1,465 |
| ORACLE CORP(ORCL) | 22,935 | 23,029 | +94 | 5,014 | 6,477 | 0.39% | +1,463 |
| VANGUARD INDEX FDS | 32,973 | 34,750 | +1,777 | 10,022 | 11,404 | 0.68% | +1,382 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 23,334 | 68,672 | +45,338 | 627 | 1,950 | 0.12% | +1,322 |
| JPMORGAN CHASE & CO.(JPM) | 65,511 | 64,159 | -1,352 | 18,992 | 20,238 | 1.21% | +1,245 |
| PUTNAM ETF TRUST | 76,956 | 99,948 | +22,992 | 3,096 | 4,270 | 0.26% | +1,174 |
| VANGUARD INDEX FDS | 20,378 | 21,065 | +687 | 8,934 | 10,103 | 0.60% | +1,169 |
| VANGUARD INDEX FDS | 81,402 | 83,223 | +1,821 | 14,387 | 15,520 | 0.93% | +1,133 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 223,224 | 236,655 | +13,431 | 8,815 | 9,947 | 0.59% | +1,131 |
| BROADCOM INC(AVGO) | 20,268 | 20,314 | +46 | 5,587 | 6,702 | 0.40% | +1,115 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 8,412 | 31,204 | +22,792 | 396 | 1,484 | 0.09% | +1,088 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 25,191 | 68,943 | +43,752 | 622 | 1,682 | 0.10% | +1,059 |
| PIMCO ETF TR ULTR SH GO AC FD | 75,418 | 85,053 | +9,635 | 7,632 | 8,607 | 0.51% | +974 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,276 | 3,669 | +393 | 2,625 | 3,552 | 0.21% | +927 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 230,697 | 235,720 | +5,023 | 9,752 | 10,657 | 0.64% | +905 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 20,229 | 29,195 | +8,966 | 2,011 | 2,905 | 0.17% | +894 |
| TJX COS INC NEW(TJX) | 36,222 | 37,112 | +890 | 4,473 | 5,364 | 0.32% | +891 |
| VANGUARD INDEX FDS | 25,153 | 26,954 | +1,801 | 7,039 | 7,917 | 0.47% | +879 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 36,809 | 51,559 | +14,750 | 1,669 | 2,520 | 0.15% | +851 |
| RBB FUND TRUST FIRS EAGL OV ETF | 16,693 | 32,373 | +15,680 | 702 | 1,493 | 0.09% | +791 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 126,785 | 133,806 | +7,021 | 9,035 | 9,807 | 0.59% | +772 |
| GENERAL DYNAMICS CORP(GD) | 14,107 | 14,310 | +203 | 4,115 | 4,880 | 0.29% | +765 |
| GE VERNOVA INC(GEV) | 6,529 | 6,835 | +306 | 3,455 | 4,203 | 0.25% | +748 |
| CATERPILLAR INC(CAT) | 13,218 | 12,318 | -900 | 5,131 | 5,878 | 0.35% | +746 |
| VANGUARD INDEX FDS | 22,472 | 23,814 | +1,342 | 5,326 | 6,055 | 0.36% | +730 |
| CHEVRON CORP NEW(CVX) | 46,628 | 47,515 | +887 | 6,677 | 7,379 | 0.44% | +702 |
| VANGUARD WHITEHALL FDS | 30,493 | 36,908 | +6,415 | 2,443 | 3,125 | 0.19% | +683 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 266,668 | 266,268 | -400 | 9,848 | 10,528 | 0.63% | +680 |
| WHEATON PRECIOUS METALS CORP(WPM) | 32,130 | 31,808 | -322 | 2,885 | 3,557 | 0.21% | +672 |
| EA SERIES TRUST STRIVE 500 ETF | 141,686 | 146,855 | +5,169 | 5,676 | 6,344 | 0.38% | +668 |
| CUMMINS INC(CMI) | 6,254 | 6,408 | +154 | 2,048 | 2,707 | 0.16% | +658 |
| PIMCO ETF TR MTG BKD SECS ACT | 25,340 | 37,868 | +12,528 | 1,243 | 1,880 | 0.11% | +637 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 32,220 | 36,094 | +3,874 | 3,360 | 3,994 | 0.24% | +634 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 22,160 | 34,820 | +12,660 | 1,102 | 1,735 | 0.10% | +633 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 17,483 | +17,483 | 0 | 632 | 0.04% | +632 |
| MILLROSE PPTYS INC(MRP) | 0 | 18,590 | +18,590 | 0 | 625 | 0.04% | +625 |
| NEXTERA ENERGY INC(NEE) | 43,874 | 48,572 | +4,698 | 3,046 | 3,667 | 0.22% | +621 |
| VANGUARD WORLD FD INF TECH ETF | 4,483 | 4,799 | +316 | 2,974 | 3,583 | 0.21% | +609 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 22,490 | +22,490 | 0 | 603 | 0.04% | +603 |
| VANGUARD INDEX FDS | 9,847 | 10,091 | +244 | 5,594 | 6,180 | 0.37% | +586 |
| ISHARES SILVER TR(SLV) | 30,638 | 37,360 | +6,722 | 1,005 | 1,583 | 0.09% | +578 |
| PGIM ETF TR AAA CLO ETF | 78,736 | 89,763 | +11,027 | 4,051 | 4,623 | 0.28% | +572 |
| FIDELITY ETHEREUM FD | 0 | 13,415 | +13,415 | 0 | 557 | 0.03% | +557 |
| KIMBERLY-CLARK CORP(KMB) | 5,202 | 9,875 | +4,673 | 671 | 1,228 | 0.07% | +557 |
| INTEL CORP(INTC) | 54,205 | 52,392 | -1,813 | 1,214 | 1,758 | 0.11% | +544 |
| T ROWE PRICE ETF INC SMALL MID CAP | 79,283 | 89,254 | +9,971 | 2,600 | 3,139 | 0.19% | +539 |
| APPLOVIN CORP(APP) | 774 | 1,123 | +349 | 271 | 807 | 0.05% | +536 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,957 | 7,747 | -210 | 3,226 | 3,757 | 0.22% | +531 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,491 | 12,393 | +3,902 | 442 | 947 | 0.06% | +505 |
| MERCK & CO INC(MRK) | 38,696 | 42,283 | +3,587 | 3,063 | 3,549 | 0.21% | +486 |
| ISHARES TR | 12,623 | 12,452 | -171 | 5,360 | 5,832 | 0.35% | +473 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 135,131 | 142,107 | +6,976 | 7,242 | 7,697 | 0.46% | +455 |
| BLACKSTONE INC(BX) | 27,716 | 26,903 | -813 | 4,146 | 4,596 | 0.27% | +451 |
| FIDELITY COVINGTON TRUST | 80,332 | 82,888 | +2,556 | 4,179 | 4,618 | 0.28% | +439 |
| ISHARES TR | 7,142 | 7,865 | +723 | 1,705 | 2,132 | 0.13% | +428 |
| SALESFORCE INC(CRM) | 3,198 | 5,464 | +2,266 | 872 | 1,295 | 0.08% | +423 |
| TIDAL TRUST I | 9,000 | 24,900 | +15,900 | 204 | 622 | 0.04% | +418 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 21,504 | 26,881 | +5,377 | 1,625 | 2,043 | 0.12% | +418 |
| ISHARES TR | 30,716 | 30,569 | -147 | 4,620 | 5,030 | 0.30% | +410 |
| ISHARES TR CORE DIV GRWTH | 157,123 | 153,568 | -3,555 | 10,046 | 10,455 | 0.63% | +409 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,041 | 7,979 | -62 | 1,821 | 2,228 | 0.13% | +407 |
| GOLDMAN SACHS GROUP INC(GS) | 4,670 | 4,656 | -14 | 3,305 | 3,708 | 0.22% | +403 |
| MARATHON PETE CORP(MPC) | 0 | 2,043 | +2,043 | 0 | 394 | 0.02% | +394 |
| AMPHENOL CORP NEW | 12,199 | 12,909 | +710 | 1,205 | 1,597 | 0.10% | +393 |
| LINDE PLC(LIN) | 3,263 | 4,016 | +753 | 1,531 | 1,908 | 0.11% | +377 |
| ISHARES TR MSCI USA MIN ETF | 73,609 | 76,529 | +2,920 | 6,910 | 7,281 | 0.44% | +371 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 20,120 | 20,755 | +635 | 1,638 | 2,007 | 0.12% | +369 |
| COMPASS DIVERSIFIED(CODI) | 1,272,418 | 1,262,236 | -10,182 | 7,991 | 8,356 | 0.50% | +365 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,238 | 13,325 | -1,913 | 2,077 | 2,431 | 0.15% | +354 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 13,764 | +13,764 | 0 | 348 | 0.02% | +348 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 63,873 | 63,848 | -25 | 2,087 | 2,434 | 0.15% | +347 |