Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 4,406,753 | 4,559,527 | +152,774 | $320.33M | $357.19M | 15.19% | +$36.87M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,210,980 | 2,569,599 | +1,358,619 | $121.93M | $258.76M | 11.00% | +$136.82M |
| iShares Gold TrustISHARES NEW(IAU) | 1,555,296 | 1,554,871 | -425 | $96.99M | $113.15M | 4.81% | +$16.16M |
| Vanguard Index FdsTotal Stock Market | 314,323 | 323,934 | +9,611 | $95.53M | $106.31M | 4.52% | +$10.77M |
| Ishares Tr1 3 YR TREAS BD | 832,544 | 828,057 | -4,487 | $68.98M | $68.70M | 2.92% | -$289.0K |
| Ishares TrRUSSELL 3000 ETF | 177,728 | 180,383 | +2,655 | $62.38M | $68.35M | 2.91% | +$5.97M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 452,842 | 517,958 | +65,116 | $53.63M | $66.50M | 2.83% | +$12.87M |
| Apple Inc.(AAPL) | 251,447 | 249,271 | -2,176 | $51.59M | $63.47M | 2.70% | +$11.88M |
| Ishares TrMSCI All Country World Index ex US | 829,324 | 887,295 | +57,971 | $50.54M | $57.68M | 2.45% | +$7.14M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 2,000,784 | 1,908,699 | -92,085 | $58.60M | $55.96M | 2.38% | -$2.64M |
| NVIDIA Corporation(NVDA) | 287,272 | 271,317 | -15,955 | $45.39M | $50.62M | 2.15% | +$5.24M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,649,560 | 1,689,323 | +39,763 | $42.23M | $43.67M | 1.86% | +$1.44M |
| Ishares TrCORE S P TTL STK | 254,070 | 285,103 | +31,033 | $34.31M | $41.53M | 1.77% | +$7.22M |
| Ishares TrISHARES SEMICDTR | 175,953 | 147,503 | -28,450 | $42.00M | $39.99M | 1.70% | -$2.01M |
| Microsoft Corporation(MSFT) | 69,594 | 68,290 | -1,304 | $34.62M | $35.37M | 1.50% | +$754.3K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 433,504 | 428,917 | -4,587 | $32.47M | $34.59M | 1.47% | +$2.13M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 687,180 | 665,565 | -21,615 | $31.77M | $31.09M | 1.32% | -$679.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 2,282,155 | 2,256,106 | -26,049 | $29.76M | $30.30M | 1.29% | +$540.2K |
| Ishares TrMORNINGSTAR GRWT | 246,525 | 286,081 | +39,556 | $23.89M | $29.84M | 1.27% | +$5.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,691 | 42,446 | -6,245 | $30.08M | $28.28M | 1.20% | -$1.81M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 573,915 | 575,112 | +1,197 | $24.21M | $24.50M | 1.04% | +$292.0K |
| Ishares Tr20 YR TR BD ETF | 281,337 | 263,564 | -17,773 | $24.83M | $23.55M | 1.00% | -$1.27M |
| Amazon.com, Inc.(AMZN) | 110,278 | 107,128 | -3,150 | $24.19M | $23.52M | 1.00% | -$671.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 25,682 | 352,492 | +326,810 | $1.57M | $22.91M | 0.97% | +$21.34M |
| American Express Company(AXP) | 64,373 | 64,375 | +2 | $20.53M | $21.38M | 0.91% | +$849.2K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 167,331 | 199,078 | +31,747 | $15.95M | $20.81M | 0.88% | +$4.86M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,124 | 73,549 | +69,425 | $1.04M | $20.73M | 0.88% | +$19.69M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 760,057 | 753,627 | -6,430 | $20.20M | $20.31M | 0.86% | +$107.9K |
| Sable Offshore Corp.(SOC) | 1,013,355 | 1,023,149 | +9,794 | $22.27M | $17.86M | 0.76% | -$4.41M |
| Alphabet Inc.CL A(GOOG) | 72,997 | 70,300 | -2,697 | $12.86M | $17.09M | 0.73% | +$4.23M |
| Ishares TrSHORT TREAS BD | 202,611 | 146,445 | -56,166 | $22.37M | $16.18M | 0.69% | -$6.19M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 377,711 | 372,405 | -5,306 | $15.29M | $15.94M | 0.68% | +$641.7K |
| Ishares TrRussell 1000 Growth ETF | 29,116 | 31,822 | +2,706 | $12.36M | $14.91M | 0.63% | +$2.54M |
| Aon plcCL A(AON) | 41,709 | 41,709 | 0 | $14.88M | $14.87M | 0.63% | -$7.5K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 499,114 | 491,008 | -8,106 | $14.36M | $14.19M | 0.60% | -$169.4K |
| Alphabet Inc.CL C(GOOG) | 56,913 | 56,463 | -450 | $10.10M | $13.75M | 0.58% | +$3.66M |
| Ishares TrCORE S P500 ETF | 16,287 | 20,430 | +4,143 | $10.11M | $13.67M | 0.58% | +$3.56M |
| Meta Platforms, Inc.CL A(META) | 19,426 | 18,558 | -868 | $14.34M | $13.63M | 0.58% | -$709.9K |
| Broadcom Inc.(AVGO) | 39,743 | 38,219 | -1,524 | $10.96M | $12.61M | 0.54% | +$1.65M |
| Ishares TrEXPND TEC SC ETF | 98,432 | 99,889 | +1,457 | $11.06M | $12.58M | 0.53% | +$1.52M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 37,010 | +37,010 | $0 | $12.08M | 0.51% | +$12.08M |
| Uber Technologies, Inc.(UBER) | 121,263 | 122,520 | +1,257 | $11.31M | $12.00M | 0.51% | +$689.4K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 212,000 | 218,492 | +6,492 | $10.56M | $11.08M | 0.47% | +$516.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 117,757 | 116,196 | -1,561 | $10.80M | $10.66M | 0.45% | -$140.8K |
| JPMorgan Chase & Co.(JPM) | 32,866 | 33,357 | +491 | $9.53M | $10.52M | 0.45% | +$993.9K |
| Vanguard Index FdsS P 500 ETF SHS | 18,965 | 16,990 | -1,975 | $10.77M | $10.40M | 0.44% | -$368.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 100,554 | 99,439 | -1,115 | $9.27M | $9.28M | 0.39% | +$13.5K |
| Eli Lilly and Company(LLY) | 12,730 | 12,104 | -626 | $9.92M | $9.24M | 0.39% | -$687.9K |
| Ishares TrCORE US AGGBD ET | 84,806 | 82,735 | -2,071 | $8.41M | $8.29M | 0.35% | -$118.6K |
| HealthEquity, Inc.(HQY) | 83,757 | 83,757 | 0 | $8.77M | $7.94M | 0.34% | -$836.7K |
| Ishares TrNATIONAL MUN ETF | 73,060 | 65,729 | -7,331 | $7.63M | $7.00M | 0.30% | -$633.8K |
| Oracle Corporation(ORCL) | 21,778 | 24,467 | +2,689 | $4.76M | $6.88M | 0.29% | +$2.12M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 14,039 | 14,041 | +2 | $5.57M | $6.11M | 0.26% | +$547.5K |
| Netflix, Inc.(NFLX) | 5,088 | 4,999 | -89 | $6.81M | $5.99M | 0.25% | -$820.1K |
| 908 Devices Inc.(MASS) | 1,165,291 | 678,086 | -487,205 | $8.31M | $5.94M | 0.25% | -$2.37M |
| UnitedHealth Group Incorporated(UNH) | 17,509 | 15,853 | -1,656 | $5.46M | $5.47M | 0.23% | +$11.8K |
| Costco Wholesale Corporation(COST) | 5,110 | 5,275 | +165 | $5.06M | $4.88M | 0.21% | -$175.7K |
| Visa Inc.CL A(V) | 15,686 | 14,148 | -1,538 | $5.57M | $4.83M | 0.21% | -$739.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 165,682 | 176,799 | +11,117 | $4.39M | $4.83M | 0.21% | +$436.0K |
| Ishares TrRUS 1000 ETF | 11,948 | 12,982 | +1,034 | $4.06M | $4.74M | 0.20% | +$687.6K |
| Bankwell Financial Group, Inc.(BWFG) | 105,066 | 105,587 | +521 | $3.79M | $4.67M | 0.20% | +$886.7K |
| Philip Morris International Inc.(PM) | 1,929 | 28,215 | +26,286 | $351.3K | $4.58M | 0.19% | +$4.23M |
| Tesla, Inc.(TSLA) | 14,756 | 9,754 | -5,002 | $4.69M | $4.34M | 0.18% | -$349.6K |
| Walmart Inc.(WMT) | 31,425 | 39,018 | +7,593 | $3.07M | $4.02M | 0.17% | +$948.4K |
| KLA Corporation(KLAC) | 3,717 | 3,719 | +2 | $3.33M | $4.01M | 0.17% | +$681.8K |
| lululemon athletica inc.(LULU) | 1,942 | 21,942 | +20,000 | $461.4K | $3.90M | 0.17% | +$3.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,395 | 13,470 | +75 | $3.03M | $3.76M | 0.16% | +$728.0K |
| Exxon Mobil Corp | 33,091 | 33,141 | +50 | $3.57M | $3.74M | 0.16% | +$169.4K |
| The Home Depot, Inc.(HD) | 7,832 | 8,839 | +1,007 | $2.87M | $3.58M | 0.15% | +$710.0K |
| Berkshire Hathaway Inc DelCL B | 7,338 | 7,016 | -322 | $3.56M | $3.53M | 0.15% | -$37.4K |
| The Goldman Sachs Group, Inc.(GS) | 4,142 | 4,398 | +256 | $2.93M | $3.50M | 0.15% | +$570.9K |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 164,048 | 163,952 | -96 | $2.79M | $3.38M | 0.14% | +$583.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,445 | 6,880 | -1,565 | $4.30M | $3.37M | 0.14% | -$927.3K |
| The Charles Schwab Corporation(SCHW) | 35,776 | 35,084 | -692 | $3.26M | $3.35M | 0.14% | +$85.3K |
| Morgan Stanley(MS) | 20,847 | 20,949 | +102 | $2.94M | $3.33M | 0.14% | +$393.7K |
| Bank America Corp | 65,384 | 64,159 | -1,225 | $3.09M | $3.31M | 0.14% | +$216.0K |
| AT&T Inc.(T) | 116,260 | 116,353 | +93 | $3.36M | $3.29M | 0.14% | -$78.8K |
| Blackstone Inc.(BX) | 26,079 | 18,812 | -7,267 | $3.90M | $3.21M | 0.14% | -$686.8K |
| Palantir Technologies Inc.CL A(PLTR) | 16,271 | 17,017 | +746 | $2.22M | $3.10M | 0.13% | +$886.2K |
| Chevron Corporation(CVX) | 19,574 | 19,871 | +297 | $2.80M | $3.09M | 0.13% | +$283.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,861 | 2,968 | +107 | $2.29M | $2.87M | 0.12% | +$580.3K |
| Advanced Micro Devices, Inc.(AMD) | 17,003 | 16,848 | -155 | $2.41M | $2.73M | 0.12% | +$313.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 30,492 | 30,492 | 0 | $2.46M | $2.69M | 0.11% | +$223.2K |
| TeraWulf Inc.(WULF) | 234,804 | 234,804 | 0 | $1.03M | $2.68M | 0.11% | +$1.65M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,157 | 13,996 | -12,161 | $4.75M | $2.66M | 0.11% | -$2.10M |
| Wells Fargo & Company(WFC) | 33,408 | 30,948 | -2,460 | $2.68M | $2.59M | 0.11% | -$82.6K |
| Kenvue Inc.(KVUE) | 157,382 | 157,381 | -1 | $3.29M | $2.55M | 0.11% | -$739.7K |
| Union Pacific Corporation(UNP) | 10,782 | 10,796 | +14 | $2.48M | $2.55M | 0.11% | +$71.0K |
| Ulta Beauty, Inc.(ULTA) | 4,658 | 4,658 | 0 | $2.18M | $2.55M | 0.11% | +$367.7K |
| Vanguard Specialized FundsDIV APP ETF | 11,196 | 11,768 | +572 | $2.29M | $2.54M | 0.11% | +$248.0K |
| Johnson & Johnson(JNJ) | 14,213 | 13,322 | -891 | $2.17M | $2.47M | 0.11% | +$299.2K |
| Twilio Inc.CL A(TWLO) | 23,858 | 23,861 | +3 | $2.97M | $2.39M | 0.10% | -$578.7K |
| Enterprise Products Partners L.P.(EPD) | 77,485 | 75,196 | -2,289 | $2.40M | $2.35M | 0.10% | -$51.4K |
| United Parcel Service, Inc.CL B(UPS) | 19,581 | 27,581 | +8,000 | $1.98M | $2.30M | 0.10% | +$327.3K |
| Ishares TrCORE S P MCP ETF | 34,340 | 35,048 | +708 | $2.13M | $2.29M | 0.10% | +$157.5K |
| Intuit Inc.(INTU) | 3,229 | 3,232 | +3 | $2.54M | $2.21M | 0.09% | -$336.7K |
| Grab Holdings LimitedCL A CLASS A ORD | 350,060 | 349,328 | -732 | $1.76M | $2.10M | 0.09% | +$342.2K |
| Vanguard Index FdsGROWTH ETF | 4,355 | 4,331 | -24 | $1.91M | $2.08M | 0.09% | +$168.0K |
| The Procter & Gamble Company(PG) | 16,020 | 13,364 | -2,656 | $2.55M | $2.05M | 0.09% | -$498.9K |
| Marvell Technology, Inc.(MRVL) | 24,977 | 24,417 | -560 | $1.93M | $2.05M | 0.09% | +$119.5K |