Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 88,543 | 207,327 | +118,784 | 5,420 | 13,476 | 3.98% | +8,057 |
| VANGUARD BD INDEX FDS | 179,435 | 235,592 | +56,157 | 13,212 | 17,521 | 5.18% | +4,309 |
| SPDR S&P 500 ETF TR(SPY) | 30,115 | 34,085 | +3,970 | 18,607 | 22,707 | 6.71% | +4,100 |
| ALPHABET INC(GOOG) | 61,951 | 61,732 | -219 | 10,918 | 15,007 | 4.44% | +4,089 |
| VANGUARD INTL EQUITY INDEX F | 40,890 | 62,937 | +22,047 | 5,255 | 8,673 | 2.56% | +3,418 |
| SPDR GOLD TR(GLD) | 7,001 | 15,158 | +8,157 | 2,134 | 5,388 | 1.59% | +3,254 |
| ORACLE CORP(ORCL) | 55,997 | 53,992 | -2,005 | 12,243 | 15,185 | 4.49% | +2,942 |
| PIMCO ETF TR ULTR SH GO AC FD | 3,040 | 29,952 | +26,912 | 308 | 3,031 | 0.90% | +2,723 |
| PGIM ETF TR AAA CLO ETF | 17,009 | 58,371 | +41,362 | 875 | 3,006 | 0.89% | +2,131 |
| ISHARES TR US TREAS BD ETF | 205,499 | 273,234 | +67,735 | 4,722 | 6,317 | 1.87% | +1,595 |
| MUELLER INDS INC(MLI) | 53,457 | 57,560 | +4,103 | 4,248 | 5,820 | 1.72% | +1,572 |
| AMETEK INC | 0 | 8,296 | +8,296 | 0 | 1,560 | 0.46% | +1,560 |
| VANGUARD INDEX FDS | 8,686 | 12,906 | +4,220 | 2,058 | 3,282 | 0.97% | +1,223 |
| APPLE INC(AAPL) | 24,596 | 24,574 | -22 | 5,046 | 6,257 | 1.85% | +1,211 |
| JOHNSON & JOHNSON(JNJ) | 47,185 | 44,894 | -2,291 | 7,207 | 8,324 | 2.46% | +1,116 |
| SPDR SERIES TRUST ST STR P400MID | 44,833 | 59,322 | +14,489 | 2,438 | 3,393 | 1.00% | +955 |
| WISDOMTREE TR(WT) | 56,683 | 74,216 | +17,533 | 1,954 | 2,816 | 0.83% | +861 |
| VANGUARD TAX-MANAGED FDS | 42,892 | 55,159 | +12,267 | 2,445 | 3,305 | 0.98% | +860 |
| ISHARES TR | 19,589 | 26,780 | +7,191 | 2,194 | 3,050 | 0.90% | +856 |
| ISHARES TR | 35,474 | 45,498 | +10,024 | 2,252 | 3,086 | 0.91% | +834 |
| SEA LTD(SE) | 39,684 | 39,520 | -164 | 6,347 | 7,063 | 2.09% | +716 |
| ROCKWELL AUTOMATION INC(ROK) | 3,511 | 5,366 | +1,855 | 1,166 | 1,876 | 0.55% | +709 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 70,458 | 78,857 | +8,399 | 5,601 | 6,303 | 1.86% | +702 |
| VERALTO CORP(VLTO) | 16,601 | 22,148 | +5,547 | 1,676 | 2,361 | 0.70% | +685 |
| NVIDIA CORPORATION(NVDA) | 19,911 | 20,527 | +616 | 3,146 | 3,830 | 1.13% | +684 |
| PFIZER INC(PFE) | 0 | 26,789 | +26,789 | 0 | 683 | 0.20% | +683 |
| BLACKROCK INC(BLK) | 3,629 | 3,786 | +157 | 3,808 | 4,414 | 1.30% | +607 |
| JPMORGAN CHASE & CO.(JPM) | 30,298 | 29,709 | -589 | 8,784 | 9,371 | 2.77% | +587 |
| ISHARES TR 0-5YR HI YL CP | 40,499 | 52,655 | +12,156 | 1,747 | 2,280 | 0.67% | +533 |
| INVESCO QQQ TR | 3,187 | 3,798 | +611 | 1,758 | 2,280 | 0.67% | +522 |
| PIMCO ETF TR ENHAN SHRT MA AC | 20,072 | 24,882 | +4,810 | 2,018 | 2,505 | 0.74% | +488 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 36,996 | 47,005 | +10,009 | 1,714 | 2,181 | 0.64% | +468 |
| MICROSOFT CORP(MSFT) | 17,746 | 17,846 | +100 | 8,827 | 9,244 | 2.73% | +417 |
| ISHARES TR | 3,129 | 5,333 | +2,204 | 396 | 770 | 0.23% | +374 |
| ISHARES TR FALN ANGLS USD | 58,665 | 70,178 | +11,513 | 1,592 | 1,950 | 0.58% | +357 |
| ALPHABET INC(GOOG) | 3,355 | 3,845 | +490 | 595 | 936 | 0.28% | +341 |
| CINTAS CORP(CTAS) | 2,290 | 4,134 | +1,844 | 510 | 849 | 0.25% | +338 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,427 | 6,447 | +20 | 876 | 1,176 | 0.35% | +300 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 667 | 1,377 | +710 | 206 | 484 | 0.14% | +278 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,699 | 8,480 | +2,781 | 441 | 713 | 0.21% | +272 |
| BARRICK MNG CORP(B) | 0 | 7,855 | +7,855 | 0 | 257 | 0.08% | +257 |
| ELECTRONIC ARTS INC | 3,598 | 4,071 | +473 | 575 | 821 | 0.24% | +247 |
| MARATHON PETE CORP(MPC) | 0 | 1,184 | +1,184 | 0 | 228 | 0.07% | +228 |
| SERVICENOW INC(NOW) | 261 | 534 | +273 | 268 | 491 | 0.15% | +223 |
| SYMBOTIC INC(SYM) | 0 | 4,000 | +4,000 | 0 | 216 | 0.06% | +216 |
| VANGUARD BD INDEX FDS | 0 | 2,671 | +2,671 | 0 | 211 | 0.06% | +211 |
| NVENT ELECTRIC PLC(NVT) | 9,450 | 9,150 | -300 | 692 | 903 | 0.27% | +210 |
| GE AEROSPACE(GE) | 4,688 | 4,693 | +5 | 1,207 | 1,412 | 0.42% | +205 |
| CATERPILLAR INC(CAT) | 2,654 | 2,580 | -74 | 1,030 | 1,231 | 0.36% | +201 |
| OCCIDENTAL PETE CORP(OXY) | 5,912 | 9,341 | +3,429 | 248 | 441 | 0.13% | +193 |
| ABBVIE INC(ABBV) | 6,840 | 6,294 | -546 | 1,270 | 1,457 | 0.43% | +188 |
| AMAZON COM INC(AMZN) | 18,605 | 19,356 | +751 | 4,082 | 4,250 | 1.26% | +168 |
| PTC INC(PTC) | 4,062 | 4,199 | +137 | 700 | 852 | 0.25% | +152 |
| CHEVRON CORP NEW(CVX) | 9,813 | 10,017 | +204 | 1,405 | 1,556 | 0.46% | +151 |
| EXPEDIA GROUP INC(EXPE) | 3,574 | 3,396 | -178 | 603 | 726 | 0.21% | +123 |
| ESSENTIAL UTILS INC(WTRG) | 32,234 | 32,490 | +256 | 1,197 | 1,296 | 0.38% | +99 |
| GE VERNOVA INC(GEV) | 1,093 | 1,093 | 0 | 578 | 672 | 0.20% | +94 |
| PENTAIR PLC(PNR) | 8,316 | 8,548 | +232 | 854 | 947 | 0.28% | +93 |
| CITIGROUP INC(C) | 3,846 | 4,126 | +280 | 327 | 419 | 0.12% | +91 |
| EXXON MOBIL CORP | 17,576 | 17,603 | +27 | 1,895 | 1,985 | 0.59% | +90 |
| KINROSS GOLD CORP(KGC) | 11,145 | 10,358 | -787 | 174 | 257 | 0.08% | +83 |
| RTX CORPORATION(RTX) | 4,364 | 4,293 | -71 | 637 | 718 | 0.21% | +81 |
| NEXTERA ENERGY INC(NEE) | 13,018 | 12,981 | -37 | 904 | 980 | 0.29% | +76 |
| NORTHROP GRUMMAN CORP(NOC) | 659 | 660 | +1 | 330 | 402 | 0.12% | +72 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 25,313 | 25,087 | -226 | 1,209 | 1,270 | 0.38% | +61 |
| MERCK & CO INC(MRK) | 30,137 | 29,206 | -931 | 2,386 | 2,444 | 0.72% | +59 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 95,587 | 96,700 | +1,113 | 2,337 | 2,388 | 0.71% | +51 |
| APPLIED MATLS INC | 2,147 | 2,149 | +2 | 393 | 440 | 0.13% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 556 | 553 | -3 | 394 | 440 | 0.13% | +47 |
| SCHWAB STRATEGIC TR | 18,471 | 18,319 | -152 | 467 | 511 | 0.15% | +44 |
| FLAGSTAR FINANCIAL INC(FLG) | 45,093 | 45,093 | 0 | 478 | 521 | 0.15% | +43 |
| VANGUARD INDEX FDS | 930 | 926 | -4 | 528 | 567 | 0.17% | +39 |
| DELL TECHNOLOGIES INC(DELL) | 2,123 | 2,089 | -34 | 260 | 296 | 0.09% | +36 |
| HOME DEPOT INC(HD) | 750 | 751 | +1 | 275 | 304 | 0.09% | +29 |
| AMERICAN EXPRESS CO(AXP) | 2,144 | 2,144 | 0 | 684 | 712 | 0.21% | +28 |
| UNION PAC CORP(UNP) | 3,616 | 3,619 | +3 | 832 | 856 | 0.25% | +24 |
| CVS HEALTH CORP(CVS) | 11,732 | 11,040 | -692 | 809 | 832 | 0.25% | +23 |
| PPL CORP(PPL) | 6,742 | 6,742 | 0 | 228 | 251 | 0.07% | +22 |
| ISHARES TR | 14,996 | 15,010 | +14 | 1,650 | 1,669 | 0.49% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 733 | 711 | -22 | 340 | 355 | 0.10% | +16 |
| WASTE MGMT INC DEL(WM) | 5,550 | 5,817 | +267 | 1,270 | 1,285 | 0.38% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 828 | 828 | 0 | 402 | 416 | 0.12% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,495 | 48,495 | 0 | 1,504 | 1,516 | 0.45% | +13 |
| 3M CO(MMM) | 2,128 | 2,128 | 0 | 324 | 330 | 0.10% | +6 |
| DUPONT DE NEMOURS INC(DD) | 15,146 | 13,411 | -1,735 | 1,039 | 1,045 | 0.31% | +6 |
| ISHARES TR | 2,816 | 2,816 | 0 | 294 | 300 | 0.09% | +6 |
| CONSTELLATION ENERGY CORP(CEG) | 734 | 734 | 0 | 237 | 242 | 0.07% | +5 |
| BOEING CO(BA) | 2,445 | 2,394 | -51 | 512 | 517 | 0.15% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,955 | 6,938 | -17 | 301 | 305 | 0.09% | +4 |
| CAPITAL ONE FINL CORP(COF) | 5,899 | 5,922 | +23 | 1,255 | 1,259 | 0.37% | +4 |
| SHELL PLC(SHEL) | 2,961 | 2,965 | +4 | 208 | 212 | 0.06% | +4 |
| FIDELITY MERRIMACK STR TR | 4,479 | 4,479 | 0 | 224 | 225 | 0.07% | +1 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,193 | 2,193 | 0 | 208 | 209 | 0.06% | +1 |
| ISHARES TR FLTG RATE NT ETF | 5,109 | 5,109 | 0 | 261 | 261 | 0.08% | 0 |
| ISHARES TR | 3,369 | 3,369 | 0 | 339 | 339 | 0.10% | 0 |
| EDWARDS LIFESCIENCES CORP | 3,666 | 3,666 | 0 | 287 | 285 | 0.08% | -2 |
| BLOCK INC(XYZ) | 4,282 | 3,970 | -312 | 291 | 287 | 0.08% | -4 |
| PIMCO INCOME STRATEGY FD II(PFN) | 51,734 | 49,014 | -2,720 | 382 | 372 | 0.11% | -10 |
| AIR PRODS & CHEMS INC | 1,230 | 1,232 | +2 | 347 | 336 | 0.10% | -11 |
| EQT CORP(EQT) | 3,804 | 3,806 | +2 | 222 | 207 | 0.06% | -15 |