Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 787,254 | 763,512 | -23,742 | $124.38M | $142.46M | 14.84% | +$18.08M |
| Apple Inc.(AAPL) | 125,768 | 124,255 | -1,513 | $25.80M | $31.64M | 3.30% | +$5.84M |
| Microsoft Corporation(MSFT) | 48,821 | 48,168 | -653 | $24.28M | $24.95M | 2.60% | +$664.7K |
| Amazon.com, Inc.(AMZN) | 89,836 | 84,792 | -5,044 | $19.71M | $18.62M | 1.94% | -$1.09M |
| Invesco Qqq TrUNIT SER 1 | 26,322 | 28,202 | +1,880 | $14.52M | $16.93M | 1.76% | +$2.41M |
| Meta Platforms, Inc.CL A(META) | 20,541 | 20,140 | -401 | $15.16M | $14.79M | 1.54% | -$370.7K |
| Axon Enterprise, Inc.(AXON) | 20,694 | 20,566 | -128 | $17.13M | $14.76M | 1.54% | -$2.37M |
| Alphabet Inc.CL A(GOOG) | 58,586 | 56,345 | -2,241 | $10.32M | $13.70M | 1.43% | +$3.37M |
| Tesla, Inc.(TSLA) | 26,867 | 26,237 | -630 | $8.53M | $11.67M | 1.22% | +$3.13M |
| Lam Research Corporation(LRCX) | 73,473 | 73,472 | -1 | $7.15M | $9.84M | 1.02% | +$2.69M |
| Costco Wholesale Corporation(COST) | 9,216 | 9,189 | -27 | $9.12M | $8.51M | 0.89% | -$617.9K |
| The Goldman Sachs Group, Inc.(GS) | 10,250 | 9,980 | -270 | $7.25M | $7.95M | 0.83% | +$693.2K |
| United Rentals, Inc.(URI) | 8,396 | 8,242 | -154 | $6.33M | $7.87M | 0.82% | +$1.54M |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 33,832 | 33,562 | -270 | $7.05M | $7.85M | 0.82% | +$793.1K |
| Broadcom Inc.(AVGO) | 22,846 | 22,910 | +64 | $6.30M | $7.56M | 0.79% | +$1.26M |
| Schwab Strategic TrUS LCAP GR ETF | 239,701 | 230,881 | -8,820 | $7.00M | $7.37M | 0.77% | +$365.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,305 | 10,941 | +1,636 | $5.75M | $7.29M | 0.76% | +$1.54M |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 131,654 | 131,208 | -446 | $6.71M | $7.20M | 0.75% | +$491.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 49,640 | 49,069 | -571 | $6.72M | $7.14M | 0.74% | +$428.3K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 43,992 | 43,494 | -498 | $6.12M | $6.78M | 0.71% | +$660.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 42,456 | 42,311 | -145 | $6.26M | $6.53M | 0.68% | +$262.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 47,922 | 47,904 | -18 | $6.16M | $6.48M | 0.67% | +$313.9K |
| Starbucks Corporation(SBUX) | 76,429 | 75,432 | -997 | $7.00M | $6.38M | 0.66% | -$621.6K |
| Adobe Inc.(ADBE) | 17,909 | 17,330 | -579 | $6.93M | $6.11M | 0.64% | -$815.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,622 | 21,214 | -408 | $5.48M | $5.98M | 0.62% | +$504.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 17,833 | 18,264 | +431 | $4.97M | $5.96M | 0.62% | +$987.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 107,475 | 105,903 | -1,572 | $5.63M | $5.71M | 0.59% | +$76.5K |
| Mastercard IncorporatedCL A(MA) | 9,537 | 9,606 | +69 | $5.36M | $5.46M | 0.57% | +$104.9K |
| Texas Instruments Incorporated(TXN) | 29,519 | 29,570 | +51 | $6.13M | $5.43M | 0.57% | -$695.8K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 45,817 | 45,193 | -624 | $4.98M | $5.34M | 0.56% | +$360.0K |
| Oracle Corporation(ORCL) | 18,987 | 18,788 | -199 | $4.15M | $5.28M | 0.55% | +$1.13M |
| The Walt Disney Company(DIS) | 46,652 | 45,704 | -948 | $5.79M | $5.23M | 0.55% | -$552.2K |
| Berkshire Hathaway Inc DelCL B | 10,478 | 10,398 | -80 | $5.09M | $5.23M | 0.54% | +$137.6K |
| JPMorgan Chase & Co.(JPM) | 16,115 | 16,040 | -75 | $4.67M | $5.06M | 0.53% | +$387.7K |
| Netflix, Inc.(NFLX) | 4,182 | 4,150 | -32 | $5.60M | $4.98M | 0.52% | -$624.8K |
| Advanced Micro Devices, Inc.(AMD) | 29,149 | 28,975 | -174 | $4.14M | $4.69M | 0.49% | +$551.6K |
| Fortinet, Inc.(FTNT) | 56,573 | 54,885 | -1,688 | $5.98M | $4.61M | 0.48% | -$1.37M |
| Visa Inc.CL A(V) | 13,377 | 13,420 | +43 | $4.75M | $4.58M | 0.48% | -$168.1K |
| The Boeing Company(BA) | 20,792 | 20,708 | -84 | $4.36M | $4.47M | 0.47% | +$112.9K |
| Eli Lilly and Company(LLY) | 5,944 | 5,784 | -160 | $4.63M | $4.41M | 0.46% | -$220.0K |
| AbbVie Inc.(ABBV) | 19,095 | 18,743 | -352 | $3.54M | $4.34M | 0.45% | +$795.4K |
| Vanguard Index FdsSmall Cap Value ETF | 18,970 | 20,779 | +1,809 | $3.70M | $4.34M | 0.45% | +$637.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 24,176 | 24,051 | -125 | $3.98M | $4.20M | 0.44% | +$222.8K |
| Bank America Corp | 79,300 | 78,410 | -890 | $3.75M | $4.05M | 0.42% | +$292.7K |
| Applied Matls Inc | 19,751 | 19,686 | -65 | $3.62M | $4.03M | 0.42% | +$414.7K |
| Alphabet Inc.CL C(GOOG) | 16,612 | 16,382 | -230 | $2.95M | $3.99M | 0.42% | +$1.04M |
| Ishares TrSHORT TREAS BD | 54,712 | 35,910 | -18,802 | $6.04M | $3.97M | 0.41% | -$2.07M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 31,710 | 31,518 | -192 | $3.72M | $3.95M | 0.41% | +$229.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,148 | 12,867 | +2,719 | $2.81M | $3.83M | 0.40% | +$1.02M |
| Vanguard Index FdsGROWTH ETF | 9,193 | 7,710 | -1,483 | $4.03M | $3.70M | 0.39% | -$332.4K |
| The Hartford Insurance Group, Inc.(HIG) | 28,081 | 27,142 | -939 | $3.56M | $3.62M | 0.38% | +$57.8K |
| GE Aerospace(GE) | 10,793 | 11,942 | +1,149 | $2.78M | $3.59M | 0.37% | +$814.3K |
| Ishares TrESG MSCI KLD 400 | 28,636 | 28,445 | -191 | $3.33M | $3.58M | 0.37% | +$256.3K |
| Ishares TrRUSSELL 3000 ETF | 9,363 | 9,363 | 0 | $3.29M | $3.55M | 0.37% | +$261.6K |
| Ishares TrRUSSELL 2000 ETF | 13,857 | 13,667 | -190 | $2.99M | $3.31M | 0.34% | +$316.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,074 | 4,417 | +343 | $2.70M | $3.30M | 0.34% | +$595.6K |
| Amgen Inc.(AMGN) | 11,760 | 11,622 | -138 | $3.28M | $3.28M | 0.34% | -$4.0K |
| American Express Company(AXP) | 9,788 | 9,714 | -74 | $3.12M | $3.23M | 0.34% | +$104.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 58,905 | 58,489 | -416 | $2.91M | $3.17M | 0.33% | +$255.5K |
| Blackstone Inc.(BX) | 17,548 | 17,742 | +194 | $2.62M | $3.03M | 0.32% | +$406.3K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.31% | +$101.6K |
| Ishares TrMICRO CAP ETF | 20,181 | 19,975 | -206 | $2.58M | $2.98M | 0.31% | +$401.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 54,910 | 51,744 | -3,166 | $2.86M | $2.98M | 0.31% | +$115.5K |
| ServiceNow, Inc.(NOW) | 3,113 | 3,230 | +117 | $3.20M | $2.97M | 0.31% | -$227.2K |
| Invesco Exchange Traded Fd TBLOOMBERG MVP MU BLOO MVP MUL ETF | 59,203 | 58,960 | -243 | $2.86M | $2.89M | 0.30% | +$27.4K |
| Palo Alto Networks, Inc.(PANW) | 14,415 | 14,137 | -278 | $2.95M | $2.88M | 0.30% | -$71.2K |
| Ishares TrEUROPE ETF | 43,831 | 43,476 | -355 | $2.77M | $2.85M | 0.30% | +$74.5K |
| Eaton Corporation plcSHS(ETN) | 7,415 | 7,443 | +28 | $2.65M | $2.79M | 0.29% | +$138.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 61,415 | 60,817 | -598 | $2.60M | $2.75M | 0.29% | +$153.6K |
| Ishares TrMSCI Emerging Markets ETF | 51,614 | 51,167 | -447 | $2.49M | $2.73M | 0.28% | +$242.5K |
| Viking Therapeutics, Inc.(VKTX) | 90,377 | 103,447 | +13,070 | $2.39M | $2.72M | 0.28% | +$323.6K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 55,128 | 55,005 | -123 | $2.61M | $2.71M | 0.28% | +$101.7K |
| Morgan Stanley(MS) | 17,105 | 16,846 | -259 | $2.41M | $2.68M | 0.28% | +$268.3K |
| Ishares TrS P 500 GRWT ETF | 24,248 | 22,129 | -2,119 | $2.67M | $2.67M | 0.28% | +$1.7K |
| FedEx Corporation(FDX) | 12,258 | 11,087 | -1,171 | $2.79M | $2.61M | 0.27% | -$172.0K |
| KLA Corporation(KLAC) | 2,380 | 2,380 | 0 | $2.13M | $2.57M | 0.27% | +$435.2K |
| General Motors Company(GM) | 42,030 | 41,972 | -58 | $2.07M | $2.56M | 0.27% | +$490.8K |
| PayPal Holdings, Inc.(PYPL) | 38,449 | 36,946 | -1,503 | $2.86M | $2.48M | 0.26% | -$379.9K |
| CSX Corporation(CSX) | 69,915 | 69,504 | -411 | $2.28M | $2.47M | 0.26% | +$186.8K |
| Dell Technologies Inc.CL C(DELL) | 17,506 | 17,355 | -151 | $2.15M | $2.46M | 0.26% | +$314.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 28,563 | 27,500 | -1,063 | $2.42M | $2.46M | 0.26% | +$34.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,124 | 12,486 | -1,638 | $2.58M | $2.43M | 0.25% | -$153.7K |
| RTX Corporation(RTX) | 14,644 | 14,480 | -164 | $2.14M | $2.42M | 0.25% | +$284.6K |
| Lowe's Companies, Inc.(LOW) | 9,640 | 9,443 | -197 | $2.14M | $2.37M | 0.25% | +$234.3K |
| CME Group Inc.(CME) | 9,077 | 8,732 | -345 | $2.50M | $2.36M | 0.25% | -$142.5K |
| Marathon Petroleum Corporation(MPC) | 12,166 | 12,108 | -58 | $2.02M | $2.33M | 0.24% | +$312.8K |
| Salesforce, Inc.(CRM) | 10,190 | 9,839 | -351 | $2.78M | $2.33M | 0.24% | -$446.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 26,167 | 30,345 | +4,178 | $1.98M | $2.31M | 0.24% | +$328.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 31,619 | 38,742 | +7,123 | $1.86M | $2.28M | 0.24% | +$421.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 138,301 | 130,826 | -7,475 | $2.31M | $2.23M | 0.23% | -$87.0K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 155,872 | 147,107 | -8,765 | $2.32M | $2.21M | 0.23% | -$110.1K |
| Caterpillar Inc.(CAT) | 4,465 | 4,563 | +98 | $1.73M | $2.18M | 0.23% | +$443.8K |
| Deere & Company(DE) | 4,767 | 4,714 | -53 | $2.42M | $2.16M | 0.22% | -$268.4K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 19,444 | 19,389 | -55 | $1.92M | $2.15M | 0.22% | +$231.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 29,328 | 36,483 | +7,155 | $1.60M | $2.10M | 0.22% | +$503.1K |
| QUALCOMM Incorporated(QCOM) | 12,697 | 12,519 | -178 | $2.02M | $2.08M | 0.22% | +$60.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 28,367 | 28,368 | +1 | $2.02M | $2.08M | 0.22% | +$57.7K |
| Blackstone Secured Lending Fund(BXSL) | 74,326 | 79,155 | +4,829 | $2.29M | $2.06M | 0.21% | -$222.0K |
| The Home Depot, Inc.(HD) | 5,153 | 5,074 | -79 | $1.89M | $2.06M | 0.21% | +$166.6K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 46,163 | 46,383 | +220 | $2.01M | $2.04M | 0.21% | +$26.8K |