Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 134,915 | 144,999 | +10,084 | $41.13M | $51.54M | 5.54% | +$10.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 79,635 | 70,376 | -9,259 | $49.20M | $46.88M | 5.04% | -$2.32M |
| Ishares TrU S TECH ETF | 197,934 | 199,928 | +1,994 | $34.30M | $39.16M | 4.21% | +$4.86M |
| Vanguard Bd Index FdsINTERMED TERM | 423,078 | 496,670 | +73,592 | $32.72M | $38.78M | 4.17% | +$6.06M |
| Ishares TrUS TELECOM ETF | 1,154,002 | 1,199,198 | +45,196 | $34.37M | $38.69M | 4.16% | +$4.32M |
| Schwab Strategic TrUS LRG CAP ETF | 1,209,607 | 1,441,091 | +231,484 | $29.56M | $37.96M | 4.08% | +$8.40M |
| Ishares TrU S FINLS ETF | 283,035 | 299,584 | +16,549 | $34.24M | $37.94M | 4.08% | +$3.69M |
| Ishares TrU S UTILITS ETF | 0 | 337,842 | +337,842 | $0 | $37.47M | 4.03% | +$37.47M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 303,697 | 309,881 | +6,184 | $29.68M | $34.75M | 3.74% | +$5.07M |
| Schwab Strategic TrINTL EQTY ETF | 1,292,704 | 1,325,630 | +32,926 | $28.57M | $30.86M | 3.32% | +$2.29M |
| Invesco Qqq TrUNIT SER 1 | 53,751 | 42,825 | -10,926 | $29.65M | $25.71M | 2.76% | -$3.94M |
| Ishares TrMSCI Emerging Markets ETF | 574,107 | 473,392 | -100,715 | $27.69M | $25.28M | 2.72% | -$2.42M |
| Ishares TrS P 500 GRWT ETF | 261,512 | 206,238 | -55,274 | $28.79M | $24.90M | 2.68% | -$3.90M |
| Ishares TrMSCI EAFE ETF | 309,008 | 258,773 | -50,235 | $27.62M | $24.16M | 2.60% | -$3.46M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 171,977 | 186,548 | +14,571 | $14.59M | $16.67M | 1.79% | +$2.08M |
| Vanguard Bd Index FdsTotal Bond Market | 143,767 | 161,783 | +18,016 | $10.59M | $12.03M | 1.29% | +$1.45M |
| Broadcom Inc.(AVGO) | 36,793 | 34,718 | -2,075 | $10.14M | $11.45M | 1.23% | +$1.31M |
| Microsoft Corporation(MSFT) | 20,794 | 21,939 | +1,145 | $10.34M | $11.36M | 1.22% | +$1.02M |
| RTX Corporation(RTX) | 65,424 | 65,697 | +273 | $9.55M | $10.99M | 1.18% | +$1.44M |
| QUALCOMM Incorporated(QCOM) | 42,749 | 50,195 | +7,446 | $6.81M | $8.35M | 0.90% | +$1.54M |
| Schwab Strategic TrUS Broad Market ETF | 37,768 | 309,899 | +272,131 | $900.0K | $7.97M | 0.86% | +$7.07M |
| Apple Inc.(AAPL) | 31,744 | 30,721 | -1,023 | $6.51M | $7.82M | 0.84% | +$1.31M |
| Schwab Strategic TrUS DIVIDEND EQ | 309,512 | 267,392 | -42,120 | $8.20M | $7.30M | 0.78% | -$902.3K |
| JPMorgan Chase & Co.(JPM) | 21,725 | 22,238 | +513 | $6.30M | $7.01M | 0.75% | +$716.2K |
| Ishares TrIBOXX HI YD ETF | 99,340 | 86,001 | -13,339 | $8.01M | $6.98M | 0.75% | -$1.03M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 0 | 120,114 | +120,114 | $0 | $6.87M | 0.74% | +$6.87M |
| Ishares TrIBOXX INV CP ETF | 70,733 | 61,571 | -9,162 | $7.75M | $6.86M | 0.74% | -$889.7K |
| AbbVie Inc.(ABBV) | 27,335 | 29,386 | +2,051 | $5.07M | $6.80M | 0.73% | +$1.73M |
| Citigroup Inc.(C) | 72,547 | 66,771 | -5,776 | $6.18M | $6.78M | 0.73% | +$602.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 94,447 | 93,488 | -959 | $6.02M | $6.40M | 0.69% | +$383.0K |
| Walmart Inc.(WMT) | 59,109 | 61,591 | +2,482 | $5.78M | $6.35M | 0.68% | +$568.0K |
| 3M Company(MMM) | 37,914 | 38,815 | +901 | $5.77M | $6.02M | 0.65% | +$251.4K |
| Phillips 66(PSX) | 39,980 | 43,380 | +3,400 | $4.77M | $5.90M | 0.63% | +$1.13M |
| Ishares TrISHS 1 5YR INVS | 101,220 | 110,828 | +9,608 | $5.34M | $5.88M | 0.63% | +$536.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,102 | 20,581 | -521 | $4.78M | $5.75M | 0.62% | +$968.7K |
| Genuine Parts Company(GPC) | 37,251 | 40,272 | +3,021 | $4.52M | $5.58M | 0.60% | +$1.06M |
| Exxon Mobil Corp | 45,882 | 49,384 | +3,502 | $4.95M | $5.57M | 0.60% | +$622.0K |
| Abbott Labs | 38,418 | 41,287 | +2,869 | $5.23M | $5.53M | 0.59% | +$304.7K |
| MetLife, Inc.(MET) | 61,349 | 66,796 | +5,447 | $4.93M | $5.50M | 0.59% | +$568.3K |
| AstraZeneca PLCADR(AZN) | 65,845 | 70,802 | +4,957 | $4.60M | $5.43M | 0.58% | +$830.7K |
| International Paper Company(IP) | 109,431 | 116,689 | +7,258 | $5.12M | $5.41M | 0.58% | +$289.7K |
| Berkshire Hathaway Inc DelCL B | 9,740 | 10,738 | +998 | $4.73M | $5.40M | 0.58% | +$667.0K |
| Chevron Corporation(CVX) | 32,088 | 34,630 | +2,542 | $4.59M | $5.38M | 0.58% | +$783.0K |
| Waste Management, Inc.(WM) | 22,650 | 24,241 | +1,591 | $5.18M | $5.35M | 0.58% | +$170.3K |
| Bank New York Mellon Corp | 49,486 | 49,030 | -456 | $4.51M | $5.34M | 0.57% | +$833.7K |
| Omnicom Group Inc.(OMC) | 56,231 | 65,522 | +9,291 | $4.05M | $5.34M | 0.57% | +$1.30M |
| Unilever PLCADR(UL) | 82,887 | 88,821 | +5,934 | $5.07M | $5.27M | 0.57% | +$195.1K |
| Automatic Data Processing In | 16,636 | 17,863 | +1,227 | $5.13M | $5.24M | 0.56% | +$112.1K |
| McDonald's Corporation(MCD) | 15,600 | 17,112 | +1,512 | $4.56M | $5.20M | 0.56% | +$642.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 120,864 | 155,708 | +34,844 | $3.64M | $5.20M | 0.56% | +$1.55M |
| Edison International(EIX) | 79,484 | 92,075 | +12,591 | $4.10M | $5.09M | 0.55% | +$988.5K |
| Merck & Co., Inc.(MRK) | 51,991 | 60,628 | +8,637 | $4.12M | $5.09M | 0.55% | +$973.0K |
| Amgen Inc.(AMGN) | 16,126 | 17,976 | +1,850 | $4.50M | $5.07M | 0.55% | +$570.5K |
| Western Digital Corporation(WDC) | 0 | 42,002 | +42,002 | $0 | $5.04M | 0.54% | +$5.04M |
| ConocoPhillips(COP) | 46,227 | 52,734 | +6,507 | $4.15M | $4.99M | 0.54% | +$839.6K |
| Texas Instruments Incorporated(TXN) | 24,859 | 27,017 | +2,158 | $5.16M | $4.96M | 0.53% | -$197.5K |
| The Procter & Gamble Company(PG) | 27,966 | 31,726 | +3,760 | $4.46M | $4.87M | 0.52% | +$419.1K |
| Kimberly-Clark Corporation(KMB) | 35,184 | 38,905 | +3,721 | $4.54M | $4.84M | 0.52% | +$301.5K |
| Amazon.com, Inc.(AMZN) | 19,137 | 21,582 | +2,445 | $4.20M | $4.74M | 0.51% | +$540.3K |
| United Parcel Service, Inc.CL B(UPS) | 40,387 | 54,339 | +13,952 | $4.08M | $4.54M | 0.49% | +$462.3K |
| Veeva Systems Inc.CL A(VEEV) | 12,319 | 13,772 | +1,453 | $3.55M | $4.10M | 0.44% | +$555.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 73,092 | 97,241 | +24,149 | $3.03M | $4.10M | 0.44% | +$1.07M |
| IQVIA Holdings Inc.(IQV) | 16,784 | 21,443 | +4,659 | $2.64M | $4.07M | 0.44% | +$1.43M |
| NVIDIA Corporation(NVDA) | 3,517 | 21,526 | +18,009 | $555.7K | $4.02M | 0.43% | +$3.46M |
| Analog Devices, Inc.(ADI) | 13,895 | 15,995 | +2,100 | $3.31M | $3.93M | 0.42% | +$622.6K |
| Alphabet Inc.CL C(GOOG) | 13,437 | 15,747 | +2,310 | $2.38M | $3.84M | 0.41% | +$1.45M |
| Palantir Technologies Inc.CL A(PLTR) | 24,894 | 20,938 | -3,956 | $3.39M | $3.82M | 0.41% | +$426.0K |
| Elevance Health, Inc.(ELV) | 7,439 | 11,444 | +4,005 | $2.89M | $3.70M | 0.40% | +$804.2K |
| Tapestry, Inc.(TPR) | 24,527 | 32,293 | +7,766 | $2.15M | $3.66M | 0.39% | +$1.50M |
| Oracle Corporation(ORCL) | 0 | 12,930 | +12,930 | $0 | $3.64M | 0.39% | +$3.64M |
| Newmont Corporation(NEM) | 0 | 41,842 | +41,842 | $0 | $3.53M | 0.38% | +$3.53M |
| Amphenol Corp NewCL A | 29,842 | 28,415 | -1,427 | $2.95M | $3.52M | 0.38% | +$569.5K |
| CION Investment Corporation(CICB) | 461,725 | 369,344 | -92,381 | $4.42M | $3.50M | 0.38% | -$917.3K |
| GE Aerospace(GE) | 11,303 | 11,609 | +306 | $2.91M | $3.49M | 0.38% | +$582.9K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 14,588 | +14,588 | $0 | $3.44M | 0.37% | +$3.44M |
| General Dynamics Corporation(GD) | 8,509 | 9,898 | +1,389 | $2.48M | $3.38M | 0.36% | +$893.5K |
| Mastercard IncorporatedCL A(MA) | 5,175 | 5,810 | +635 | $2.91M | $3.30M | 0.36% | +$396.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 19,891 | +19,891 | $0 | $3.22M | 0.35% | +$3.22M |
| Air Prods & Chems Inc | 9,895 | 11,718 | +1,823 | $2.79M | $3.20M | 0.34% | +$404.6K |
| Adobe Inc.(ADBE) | 7,160 | 8,903 | +1,743 | $2.77M | $3.14M | 0.34% | +$370.5K |
| Vistra Corp.(VST) | 15,263 | 16,001 | +738 | $2.96M | $3.13M | 0.34% | +$176.8K |
| GE Vernova Inc.(GEV) | 5,450 | 5,062 | -388 | $2.88M | $3.11M | 0.33% | +$228.8K |
| Royal Caribbean Group COM | 2,806 | 9,404 | +6,598 | $878.7K | $3.04M | 0.33% | +$2.16M |
| Intuit Inc.(INTU) | 3,797 | 4,431 | +634 | $2.99M | $3.03M | 0.33% | +$35.4K |
| The Boeing Company(BA) | 4,399 | 13,194 | +8,795 | $921.7K | $2.85M | 0.31% | +$1.93M |
| Schwab Strategic TrSHT TM US TRES | 93,057 | 114,022 | +20,965 | $2.27M | $2.78M | 0.30% | +$513.4K |
| Workday, Inc.CL A(WDAY) | 9,300 | 11,309 | +2,009 | $2.23M | $2.72M | 0.29% | +$490.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 28,753 | 28,110 | -643 | $2.64M | $2.58M | 0.28% | -$58.4K |
| Howmet Aerospace Inc.(HWM) | 16,490 | 12,763 | -3,727 | $3.07M | $2.50M | 0.27% | -$564.8K |
| NRG Energy, Inc.(NRG) | 18,339 | 14,763 | -3,576 | $2.94M | $2.39M | 0.26% | -$554.0K |
| Jabil Inc.(JBL) | 9,229 | 10,120 | +891 | $2.01M | $2.20M | 0.24% | +$184.9K |
| Dollar General Corporation(DG) | 0 | 19,624 | +19,624 | $0 | $2.03M | 0.22% | +$2.03M |
| Dollar Tree, Inc.(DLTR) | 8,929 | 19,586 | +10,657 | $884.3K | $1.85M | 0.20% | +$964.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 10,379 | 9,174 | -1,205 | $971.8K | $1.31M | 0.14% | +$341.7K |
| Tesla, Inc.(TSLA) | 3,042 | 2,868 | -174 | $966.3K | $1.28M | 0.14% | +$309.1K |
| Roblox CorporationCL A(RBLX) | 9,034 | 8,503 | -531 | $950.4K | $1.18M | 0.13% | +$227.5K |
| DoorDash, Inc.CL A(DASH) | 4,144 | 4,287 | +143 | $1.02M | $1.17M | 0.13% | +$144.5K |
| Talen Energy Corporation(TLN) | 0 | 2,644 | +2,644 | $0 | $1.12M | 0.12% | +$1.12M |
| SoFi Technologies, Inc.(SOFI) | 0 | 41,912 | +41,912 | $0 | $1.11M | 0.12% | +$1.11M |
| Celsius Holdings, Inc.(CELH) | 0 | 19,147 | +19,147 | $0 | $1.10M | 0.12% | +$1.10M |