Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 226,950 | 238,042 | +11,092 | $35.7K | $44.5K | 2.78% | +$8.7K |
| Apple Inc.(AAPL) | 146,287 | 154,830 | +8,543 | $30.0K | $39.4K | 2.47% | +$9.4K |
| The Walt Disney Company(DIS) | 326,487 | 328,891 | +2,404 | $40.4K | $37.6K | 2.36% | -$2.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 183,545 | 186,648 | +3,103 | $33.4K | $35.4K | 2.22% | +$2.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 175,104 | 448,435 | +273,331 | $12.7K | $35.2K | 2.20% | +$22.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 53,394 | 614,834 | +561,440 | $2.8K | $32.7K | 2.05% | +$29.9K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,085,553 | 1,127,266 | +41,713 | $27.8K | $29.1K | 1.83% | +$1.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 561,532 | 579,371 | +17,839 | $25.7K | $26.8K | 1.68% | +$1.1K |
| Microsoft Corporation(MSFT) | 50,078 | 49,660 | -418 | $24.9K | $25.7K | 1.61% | +$813 |
| Putnam Etf TrustFOCUSED LAR CAP | 578,814 | 599,503 | +20,689 | $23.3K | $25.6K | 1.60% | +$2.3K |
| Ishares TrEAFE VALUE ETF | 320,129 | 334,044 | +13,915 | $20.3K | $22.7K | 1.42% | +$2.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,456 | 33,214 | +3,758 | $18.2K | $22.1K | 1.39% | +$3.9K |
| Amazon.com, Inc.(AMZN) | 83,807 | 88,597 | +4,790 | $18.4K | $19.5K | 1.22% | +$1.1K |
| Vanguard Index FdsS P 500 ETF SHS | 30,843 | 30,592 | -251 | $17.5K | $18.7K | 1.17% | +$1.2K |
| Vanguard Index FdsGROWTH ETF | 35,369 | 37,039 | +1,670 | $15.5K | $17.8K | 1.11% | +$2.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 169,559 | 347,266 | +177,707 | $8.4K | $17.3K | 1.08% | +$8.9K |
| Invesco Qqq TrUNIT SER 1 | 30,215 | 26,178 | -4,037 | $16.7K | $15.7K | 0.99% | -$942 |
| Alphabet Inc.CL A(GOOG) | 61,747 | 63,611 | +1,864 | $10.9K | $15.5K | 0.97% | +$4.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 155,152 | 146,859 | -8,293 | $14.8K | $15.4K | 0.96% | +$562 |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 968,806 | 587,605 | -381,201 | $24.7K | $15.0K | 0.94% | -$9.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 228,765 | 157,221 | -71,544 | $21.0K | $14.4K | 0.90% | -$6.6K |
| Meta Platforms, Inc.CL A(META) | 16,686 | 19,566 | +2,880 | $12.3K | $14.3K | 0.90% | +$2.0K |
| Broadcom Inc.(AVGO) | 38,474 | 40,164 | +1,690 | $10.6K | $13.3K | 0.83% | +$2.7K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 169,325 | 163,525 | -5,800 | $12.7K | $13.2K | 0.83% | +$509 |
| Johnson & Johnson(JNJ) | 69,286 | 69,686 | +400 | $10.6K | $12.9K | 0.81% | +$2.3K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 673,773 | 617,097 | -56,676 | $16.9K | $12.8K | 0.80% | -$4.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 105,226 | 110,565 | +5,339 | $11.9K | $12.6K | 0.79% | +$732 |
| JPMorgan Chase & Co.(JPM) | 36,728 | 38,929 | +2,201 | $10.6K | $12.3K | 0.77% | +$1.6K |
| Ishares TrCORE S P500 ETF | 15,334 | 17,043 | +1,709 | $9.5K | $11.4K | 0.71% | +$1.9K |
| McDonald's Corporation(MCD) | 36,125 | 36,852 | +727 | $10.6K | $11.2K | 0.70% | +$644 |
| Schwab Strategic TrFUNDAMENTAL US L | 446,865 | 417,670 | -29,195 | $11.0K | $11.0K | 0.69% | +$19 |
| Ishares TrRussell 1000 Growth ETF | 22,284 | 22,419 | +135 | $9.5K | $10.5K | 0.66% | +$1.0K |
| Berkshire Hathaway Inc DelCL B | 3,027 | 20,641 | +17,614 | $1.5K | $10.4K | 0.65% | +$8.9K |
| International Business Machines Corporation(IBM) | 34,425 | 35,295 | +870 | $10.1K | $10.0K | 0.62% | -$186 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 30,786 | 39,764 | +8,978 | $7.0K | $9.8K | 0.62% | +$2.8K |
| Ishares Tr7 10 YR TRSY BD | 159,456 | 101,000 | -58,456 | $15.3K | $9.7K | 0.61% | -$5.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 153,041 | 161,483 | +8,442 | $8.7K | $9.7K | 0.61% | +$956 |
| Tesla, Inc.(TSLA) | 25,496 | 21,393 | -4,103 | $8.1K | $9.5K | 0.60% | +$1.4K |
| Ishares TrSHORT TREAS BD | 77,884 | 81,525 | +3,641 | $8.6K | $9.0K | 0.56% | +$408 |
| The Home Depot, Inc.(HD) | 17,662 | 22,180 | +4,518 | $6.5K | $9.0K | 0.56% | +$2.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 49,662 | 23,998 | -25,664 | $15.1K | $8.5K | 0.53% | -$6.6K |
| RTX Corporation(RTX) | 50,923 | 50,917 | -6 | $7.4K | $8.5K | 0.53% | +$1.1K |
| Exxon Mobil Corp | 71,040 | 75,500 | +4,460 | $7.7K | $8.5K | 0.53% | +$857 |
| Ishares TrCORE US AGGBD ET | 84,763 | 84,823 | +60 | $8.4K | $8.5K | 0.53% | +$95 |
| Ishares TrRussell 1000 Value ETF | 36,986 | 40,196 | +3,210 | $7.2K | $8.2K | 0.51% | +$1.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 171,159 | 187,667 | +16,508 | $6.9K | $8.0K | 0.50% | +$1.1K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 223,301 | 229,206 | +5,905 | $7.1K | $7.7K | 0.48% | +$580 |
| Visa Inc.CL A(V) | 20,533 | 22,328 | +1,795 | $7.3K | $7.6K | 0.48% | +$327 |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 129,431 | 131,070 | +1,639 | $6.8K | $7.3K | 0.45% | +$478 |
| Palantir Technologies Inc.CL A(PLTR) | 31,847 | 39,341 | +7,494 | $4.3K | $7.2K | 0.45% | +$2.8K |
| AbbVie Inc.(ABBV) | 30,556 | 30,689 | +133 | $5.7K | $7.1K | 0.44% | +$1.4K |
| Ishares TrRUSSELL 2000 ETF | 28,082 | 28,306 | +224 | $6.1K | $6.8K | 0.43% | +$790 |
| Ishares TrEAFE GRWTH ETF | 57,420 | 59,559 | +2,139 | $6.4K | $6.8K | 0.42% | +$352 |
| Alphabet Inc.CL C(GOOG) | 27,382 | 27,377 | -5 | $4.9K | $6.7K | 0.42% | +$1.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 120,283 | 123,144 | +2,861 | $5.9K | $6.7K | 0.42% | +$725 |
| Walmart Inc.(WMT) | 78,622 | 64,032 | -14,590 | $7.7K | $6.6K | 0.41% | -$1.1K |
| Vanguard Index FdsExtended Market ETF | 29,144 | 30,124 | +980 | $5.6K | $6.3K | 0.39% | +$690 |
| Applied Digital Corp | 408,874 | 274,725 | -134,149 | $4.1K | $6.3K | 0.39% | +$2.2K |
| Vanguard Specialized FundsDIV APP ETF | 28,803 | 28,732 | -71 | $5.9K | $6.2K | 0.39% | +$305 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 113,701 | 127,136 | +13,435 | $4.9K | $6.0K | 0.37% | +$1.1K |
| Vanguard Index FdsTotal Stock Market | 15,881 | 18,104 | +2,223 | $4.8K | $6.0K | 0.37% | +$1.1K |
| Vanguard Index FdsVALUE ETF | 25,825 | 31,323 | +5,498 | $4.6K | $5.8K | 0.37% | +$1.3K |
| Tortoise Energy Infrastructure Corporation(TYG) | 121,904 | 130,936 | +9,032 | $5.3K | $5.6K | 0.35% | +$292 |
| Blackrock Enhanced Intl DivCOM BENE INTER | 950,001 | 913,265 | -36,736 | $5.5K | $5.3K | 0.33% | -$250 |
| Vaneck Etf TrustCLO ETF CLO ETF | 27,337 | 97,611 | +70,274 | $1.4K | $5.2K | 0.32% | +$3.7K |
| Ishares TrISHARES SEMICDTR | 15,556 | 18,947 | +3,391 | $3.7K | $5.1K | 0.32% | +$1.4K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 130,279 | 135,952 | +5,673 | $4.4K | $5.1K | 0.32% | +$663 |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 92,754 | 101,110 | +8,356 | $4.6K | $5.1K | 0.32% | +$432 |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 80,899 | 134,914 | +54,015 | $2.6K | $5.1K | 0.32% | +$2.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 63,394 | 76,184 | +12,790 | $3.8K | $5.0K | 0.32% | +$1.2K |
| iShares Silver TrustISHARES(SLV) | 81,782 | 117,641 | +35,859 | $2.7K | $5.0K | 0.31% | +$2.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 67,152 | 72,897 | +5,745 | $4.3K | $5.0K | 0.31% | +$669 |
| Arista Networks, Inc.(ANET) | 0 | 33,837 | +33,837 | $0 | $4.9K | 0.31% | +$4.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 18,882 | 16,303 | -2,579 | $5.3K | $4.9K | 0.31% | -$374 |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 26,646 | 56,080 | +29,434 | $1.9K | $4.8K | 0.30% | +$3.0K |
| Casey's General Stores, Inc.(CASY) | 8,492 | 8,507 | +15 | $4.3K | $4.8K | 0.30% | +$476 |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 340,102 | 331,164 | -8,938 | $5.1K | $4.8K | 0.30% | -$252 |
| Vanguard Index FdsMID CAP ETF | 16,111 | 16,320 | +209 | $4.5K | $4.8K | 0.30% | +$286 |
| American Express Company(AXP) | 8,735 | 13,788 | +5,053 | $2.8K | $4.6K | 0.29% | +$1.8K |
| The Goldman Sachs Group, Inc.(GS) | 4,576 | 5,718 | +1,142 | $3.2K | $4.6K | 0.29% | +$1.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,731 | 16,211 | +4,480 | $2.7K | $4.5K | 0.28% | +$1.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 46,040 | 57,034 | +10,994 | $3.0K | $4.4K | 0.27% | +$1.3K |
| Eli Lilly and Company(LLY) | 4,860 | 5,595 | +735 | $3.8K | $4.3K | 0.27% | +$491 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 48,796 | 48,865 | +69 | $4.1K | $4.3K | 0.27% | +$193 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,824 | 14,954 | +3,130 | $3.0K | $4.2K | 0.26% | +$1.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 12,617 | 111,819 | +99,202 | $398 | $4.1K | 0.26% | +$3.7K |
| Ishares TrS P 500 GRWT ETF | 32,661 | 33,710 | +1,049 | $3.6K | $4.1K | 0.25% | +$473 |
| Zacks TrustFOCUS GROWTH ETF FOCUS GROWTH ETF | 136,646 | 135,023 | -1,623 | $3.6K | $3.9K | 0.25% | +$325 |
| Advent Convertible and Income Fund(AVK) | 310,918 | 296,531 | -14,387 | $3.8K | $3.8K | 0.24% | +$28 |
| The Procter & Gamble Company(PG) | 0 | 24,590 | +24,590 | $0 | $3.8K | 0.24% | +$3.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 70,335 | 57,161 | -13,174 | $4.3K | $3.7K | 0.23% | -$609 |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 109,174 | +109,174 | $0 | $3.6K | 0.23% | +$3.6K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 70,288 | 71,031 | +743 | $3.3K | $3.5K | 0.22% | +$169 |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 13,546 | 71,521 | +57,975 | $659 | $3.5K | 0.22% | +$2.8K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 125,155 | 125,688 | +533 | $3.3K | $3.5K | 0.22% | +$138 |
| Caterpillar Inc.(CAT) | 6,977 | 7,189 | +212 | $2.7K | $3.4K | 0.21% | +$722 |
| Chevron Corporation(CVX) | 22,616 | 22,010 | -606 | $3.2K | $3.4K | 0.21% | +$178 |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 58,970 | 59,876 | +906 | $3.1K | $3.4K | 0.21% | +$269 |
| Costco Wholesale Corporation(COST) | 4,123 | 3,603 | -520 | $4.1K | $3.3K | 0.21% | -$747 |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 75,797 | 70,273 | -5,524 | $3.5K | $3.3K | 0.21% | -$222 |