Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STK MKT | 98,006 | 97,479 | -527 | 29,787 | 31,990 | 16.88% | +2,203 |
| RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA S&P SML600 VAL | 69,170 | 69,049 | -121 | 7,247 | 8,150 | 4.30% | +904 |
| APPLE INC(AAPL) | 14,987 | 14,887 | -100 | 3,075 | 3,791 | 2.00% | +716 |
| GOOGLE INC(GOOG) | 8,567 | 8,567 | 0 | 1,510 | 2,083 | 1.10% | +573 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 214,702 | 213,651 | -1,051 | 12,240 | 12,802 | 6.76% | +562 |
| VANGUARD FTSE EMERGING MARKETS ETF | 119,539 | 118,509 | -1,030 | 5,912 | 6,421 | 3.39% | +508 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,545 | 4,370 | +825 | 803 | 1,220 | 0.64% | +418 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 52,700 | 60,500 | +7,800 | 2,671 | 3,069 | 1.62% | +398 |
| NVIDIA CORP(NVDA) | 10,959 | 11,126 | +167 | 1,731 | 2,076 | 1.10% | +344 |
| SCHWAB EMERGING MARKET EQ ETF | 82,701 | 83,244 | +543 | 2,493 | 2,778 | 1.47% | +285 |
| BROADCOM INC COM(AVGO) | 4,792 | 4,792 | 0 | 1,321 | 1,581 | 0.83% | +260 |
| VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF SEIX AAA PRIVAAT | 0 | 8,000 | +8,000 | 0 | 200 | 0.11% | +200 |
| ORACLE CORPORATION(ORCL) | 3,327 | 3,277 | -50 | 727 | 922 | 0.49% | +194 |
| MICROSOFT(MSFT) | 6,838 | 6,884 | +46 | 3,401 | 3,566 | 1.88% | +164 |
| ABBVIE INC COM(ABBV) | 2,404 | 2,636 | +232 | 446 | 610 | 0.32% | +164 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 22,737 | 23,565 | +828 | 1,571 | 1,731 | 0.91% | +160 |
| JOHNSON & JOHNSON COM(JNJ) | 4,842 | 4,842 | 0 | 740 | 898 | 0.47% | +158 |
| GOLDMAN SACHS GROUP INC(GS) | 877 | 977 | +100 | 621 | 778 | 0.41% | +157 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,416 | 6,391 | -25 | 1,860 | 2,016 | 1.06% | +156 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 142,050 | 141,031 | -1,019 | 3,504 | 3,653 | 1.93% | +148 |
| VANGUARD TOTAL WORLD STOCK ETF | 14,013 | 14,143 | +130 | 1,801 | 1,949 | 1.03% | +148 |
| ELI LILLY & CO COM(LLY) | 352 | 552 | +200 | 274 | 421 | 0.22% | +147 |
| GE AEROSPACE COM NEW(GE) | 3,141 | 3,141 | 0 | 808 | 945 | 0.50% | +136 |
| CITIGROUP INC(C) | 6,598 | 6,798 | +200 | 562 | 690 | 0.36% | +128 |
| POWERSHARES QQQ TR | 3,335 | 3,278 | -57 | 1,840 | 1,968 | 1.04% | +128 |
| SCHWAB INTERNATIONAL EQUITY ETF | 102,375 | 102,075 | -300 | 2,262 | 2,376 | 1.25% | +114 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,600 | 1,600 | 0 | 284 | 390 | 0.21% | +106 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 76,192 | 80,947 | +4,755 | 1,688 | 1,792 | 0.95% | +104 |
| BANK AMERICA CORP COM | 23,072 | 23,080 | +8 | 1,092 | 1,191 | 0.63% | +99 |
| INTEL CORP COM(INTC) | 9,772 | 9,412 | -360 | 219 | 316 | 0.17% | +97 |
| ISHARES MSCI ACWI EX U.S. ETF | 17,365 | 17,765 | +400 | 1,058 | 1,155 | 0.61% | +97 |
| MP MATERIALS CORP COM CL A(MP) | 2,600 | 2,600 | 0 | 87 | 174 | 0.09% | +88 |
| CRH PLC ORD ORD | 0 | 725 | +725 | 0 | 87 | 0.05% | +87 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 11,634 | 11,575 | -59 | 1,563 | 1,650 | 0.87% | +87 |
| ENBRIDGE INC COM(ENB) | 15,150 | 15,250 | +100 | 686 | 770 | 0.41% | +84 |
| ANALOG DEVICES INC COM(ADI) | 100 | 398 | +298 | 24 | 98 | 0.05% | +74 |
| RTX CORPORATION COM(RTX) | 3,401 | 3,401 | 0 | 497 | 569 | 0.30% | +72 |
| ALLSTATE CORP(ALL) | 0 | 335 | +335 | 0 | 72 | 0.04% | +72 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF CRYPTO INDUSTRY | 0 | 2,799 | +2,799 | 0 | 70 | 0.04% | +70 |
| UNITEDHEALTH GROUP(UNH) | 1,657 | 1,699 | +42 | 517 | 587 | 0.31% | +70 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,429 | 1,429 | 0 | 883 | 952 | 0.50% | +69 |
| TE CONNECTIVITY LTD(TEL) | 1,274 | 1,274 | 0 | 215 | 280 | 0.15% | +65 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,223 | 3,223 | 0 | 457 | 521 | 0.28% | +64 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,535 | 3,535 | 0 | 1,717 | 1,777 | 0.94% | +60 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 34,125 | 34,305 | +180 | 1,160 | 1,216 | 0.64% | +56 |
| SLB LIMITED COM STK(SLB) | 0 | 1,623 | +1,623 | 0 | 56 | 0.03% | +56 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 6,075 | 6,075 | 0 | 321 | 375 | 0.20% | +54 |
| VERIZON COMMUNICATIONS(VZ) | 10,216 | 11,246 | +1,030 | 442 | 494 | 0.26% | +52 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 23,665 | 23,595 | -70 | 1,304 | 1,356 | 0.72% | +52 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 1,702 | 3,202 | +1,500 | 63 | 113 | 0.06% | +50 |
| VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHORT TERM TREAS | 7,088 | 7,913 | +825 | 417 | 466 | 0.25% | +49 |
| AT&T INC COM(T) | 6,199 | 8,045 | +1,846 | 179 | 227 | 0.12% | +48 |
| MEDTRONIC PLC SHS(MDT) | 5,917 | 5,917 | 0 | 516 | 564 | 0.30% | +48 |
| VANGUARD SMALL CAP ETF | 2,678 | 2,678 | 0 | 635 | 681 | 0.36% | +46 |
| VANGUARD TOTAL BOND MARKET ETF | 3,954 | 4,508 | +554 | 291 | 335 | 0.18% | +44 |
| MAIN STR CAP CORP COM(MAIN) | 13,975 | 13,675 | -300 | 826 | 870 | 0.46% | +44 |
| ALIGN TECHNOLOGY INC COM | 0 | 338 | +338 | 0 | 42 | 0.02% | +42 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 0 | 178 | +178 | 0 | 40 | 0.02% | +40 |
| CATERPILLAR INC COM(CAT) | 448 | 448 | 0 | 174 | 214 | 0.11% | +40 |
| EXXON MOBIL CORP COM | 7,933 | 7,933 | 0 | 855 | 894 | 0.47% | +39 |
| REALTY INCOME CORP(O) | 6,497 | 6,797 | +300 | 374 | 413 | 0.22% | +39 |
| KLA CORP COM NEW(KLAC) | 200 | 200 | 0 | 179 | 216 | 0.11% | +37 |
| SOUTHERN COPPER CORP COM(SCCO) | 1,675 | 1,691 | +16 | 169 | 205 | 0.11% | +36 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,829 | 4,797 | -32 | 878 | 910 | 0.48% | +32 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 3,800 | 3,800 | 0 | 69 | 100 | 0.05% | +31 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 9,933 | 9,933 | 0 | 624 | 654 | 0.35% | +30 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 14,459 | 15,673 | +1,214 | 333 | 363 | 0.19% | +30 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 870 | 1,470 | +600 | 35 | 65 | 0.03% | +29 |
| PEPSICO INC COM(PEP) | 3,362 | 3,362 | 0 | 444 | 472 | 0.25% | +28 |
| LAM RESEARCH CORP COM NEW(LRCX) | 764 | 764 | 0 | 74 | 102 | 0.05% | +28 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,000 | 1,000 | 0 | 161 | 188 | 0.10% | +27 |
| UNIVERSAL HLTH SVCS(UHS) | 1,125 | 1,125 | 0 | 204 | 230 | 0.12% | +26 |
| WISDOMTREE INTL SMALLCAP DIVIDEND(WT) | 7,280 | 7,195 | -85 | 547 | 572 | 0.30% | +25 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,127 | 1,127 | 0 | 245 | 270 | 0.14% | +25 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,082 | 1,232 | +150 | 128 | 152 | 0.08% | +25 |
| BOEING CO COM(BA) | 3,813 | 3,813 | 0 | 799 | 823 | 0.43% | +24 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,293 | 2,425 | +132 | 214 | 238 | 0.13% | +24 |
| CHEVRON CORP NEW COM(CVX) | 1,928 | 1,928 | 0 | 276 | 299 | 0.16% | +23 |
| ISHARES DJ SELECT DIVIDEND | 2,476 | 2,476 | 0 | 329 | 352 | 0.19% | +23 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 7,991 | 7,629 | -362 | 988 | 1,011 | 0.53% | +23 |
| ISHARES MSCI EAFE SMALL CAP ETF | 5,424 | 5,424 | 0 | 394 | 416 | 0.22% | +22 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 5,750 | 5,750 | 0 | 234 | 256 | 0.14% | +22 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT) | 3,823 | 4,023 | +200 | 94 | 115 | 0.06% | +21 |
| ISHARES SEMICONDUCTOR ETF | 1,065 | 1,015 | -50 | 254 | 275 | 0.15% | +21 |
| NORFOLK SOUTHN CORP COM(NSC) | 465 | 465 | 0 | 119 | 140 | 0.07% | +21 |
| GENUINE PARTS CO COM(GPC) | 422 | 514 | +92 | 51 | 71 | 0.04% | +20 |
| MEDPACE HLDGS INC COM(MEDP) | 100 | 100 | 0 | 31 | 51 | 0.03% | +20 |
| ISHARES KLD SEL SOC FD | 2,210 | 2,210 | 0 | 280 | 300 | 0.16% | +20 |
| IQVIA HLDGS INC COM(IQV) | 312 | 362 | +50 | 49 | 69 | 0.04% | +20 |
| SPDR GOLD ETF(GLD) | 280 | 295 | +15 | 85 | 105 | 0.06% | +20 |
| TESLA INC COM(TSLA) | 147 | 147 | 0 | 47 | 65 | 0.03% | +19 |
| ALPS MEDICAL BREAKTHROUGHS ETF MED BREAKTHGH | 2,092 | 2,092 | 0 | 63 | 81 | 0.04% | +18 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 314 | 314 | 0 | 79 | 96 | 0.05% | +17 |
| CORNING INC COM(GLW) | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 2,300 | 2,300 | 0 | 161 | 177 | 0.09% | +16 |
| GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF | 850 | 850 | 0 | 33 | 48 | 0.03% | +16 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 329 | 329 | 0 | 92 | 107 | 0.06% | +16 |
| TJX COS INC NEW COM(TJX) | 740 | 740 | 0 | 91 | 107 | 0.06% | +16 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 2,700 | 2,700 | 0 | 99 | 114 | 0.06% | +15 |
| BANK NEW YORK MELLON CORP COM | 840 | 840 | 0 | 77 | 92 | 0.05% | +15 |