Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 109,167 | 108,051 | -1,116 | 10,221 | 15,471 | 5.34% | +5,249 |
| ALPHABET INC(GOOG) | 56,070 | 55,619 | -451 | 9,881 | 13,521 | 4.67% | +3,640 |
| ROCKET COS INC(RKT) | 584,445 | 581,813 | -2,632 | 8,287 | 11,276 | 3.89% | +2,988 |
| APPLE INC(AAPL) | 80,116 | 75,722 | -4,394 | 16,437 | 19,281 | 6.66% | +2,844 |
| INVESCO EXCH TRADED FD TR II | 193,733 | 192,838 | -895 | 8,573 | 11,379 | 3.93% | +2,807 |
| ALIBABA GROUP HLDG LTD(BABA) | 33,206 | 33,384 | +178 | 3,766 | 5,967 | 2.06% | +2,201 |
| DELL TECHNOLOGIES INC(DELL) | 87,544 | 87,210 | -334 | 10,733 | 12,364 | 4.27% | +1,631 |
| GOLDMAN SACHS ETF TR | 705,257 | 712,414 | +7,157 | 27,970 | 29,287 | 10.12% | +1,317 |
| BLACKSTONE INC(BX) | 51,824 | 51,924 | +100 | 7,752 | 8,871 | 3.06% | +1,119 |
| NVIDIA CORPORATION(NVDA) | 25,135 | 26,972 | +1,837 | 3,971 | 5,033 | 1.74% | +1,061 |
| GOLDMAN SACHS ETF TR | 177,119 | 172,846 | -4,273 | 21,499 | 22,518 | 7.78% | +1,020 |
| CARLYLE GROUP INC(CG) | 51,253 | 50,878 | -375 | 2,634 | 3,190 | 1.10% | +556 |
| BERKSHIRE HATHAWAY INC DEL | 4,831 | 5,725 | +894 | 2,347 | 2,878 | 0.99% | +531 |
| GOLDMAN SACHS ETF TR | 151,428 | 151,006 | -422 | 5,635 | 6,150 | 2.12% | +516 |
| UBER TECHNOLOGIES INC(UBER) | 98,815 | 99,215 | +400 | 9,219 | 9,720 | 3.36% | +501 |
| FIDELITY COVINGTON TRUST | 118,446 | 118,446 | 0 | 7,438 | 7,802 | 2.69% | +364 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,744 | 9,510 | +2,766 | 2,016 | 2,345 | 0.81% | +329 |
| CME GROUP INC(CME) | 7,363 | 8,458 | +1,095 | 2,029 | 2,285 | 0.79% | +256 |
| AB ACTIVE ETFS INC US LOW VOLATIL | 38,478 | 39,339 | +861 | 2,890 | 3,093 | 1.07% | +202 |
| CITIGROUP INC(C) | 10,676 | 10,676 | 0 | 909 | 1,084 | 0.37% | +175 |
| OKTA INC(OKTA) | 18,901 | 22,480 | +3,579 | 1,890 | 2,061 | 0.71% | +172 |
| ALPHABET INC(GOOG) | 1,644 | 1,874 | +230 | 292 | 456 | 0.16% | +165 |
| BROADCOM INC(AVGO) | 246 | 646 | +400 | 68 | 213 | 0.07% | +145 |
| TESLA INC(TSLA) | 375 | 587 | +212 | 119 | 261 | 0.09% | +142 |
| BLOCK INC(XYZ) | 35,688 | 35,411 | -277 | 2,424 | 2,559 | 0.88% | +135 |
| WALMART INC(WMT) | 22,403 | 22,338 | -65 | 2,191 | 2,302 | 0.80% | +112 |
| AMERICAN EXPRESS CO(AXP) | 8,223 | 8,176 | -47 | 2,623 | 2,716 | 0.94% | +93 |
| INVESCO QQQ TR | 9,065 | 8,479 | -586 | 5,000 | 5,091 | 1.76% | +90 |
| LEIDOS HOLDINGS INC(LDOS) | 2,750 | 2,750 | 0 | 434 | 520 | 0.18% | +86 |
| ADOBE INC(ADBE) | 5,752 | 6,537 | +785 | 2,225 | 2,306 | 0.80% | +81 |
| MORGAN STANLEY(MS) | 4,198 | 4,198 | 0 | 591 | 667 | 0.23% | +76 |
| AUTODESK INC | 7,676 | 7,684 | +8 | 2,376 | 2,441 | 0.84% | +65 |
| GOLDMAN SACHS GROUP INC(GS) | 293 | 331 | +38 | 207 | 264 | 0.09% | +57 |
| AMAZON COM INC(AMZN) | 19,030 | 19,266 | +236 | 4,175 | 4,230 | 1.46% | +55 |
| ISHARES TR | 1,181 | 1,177 | -4 | 501 | 551 | 0.19% | +50 |
| VANGUARD INDEX FDS | 1,114 | 1,114 | 0 | 488 | 534 | 0.18% | +46 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 39,159 | 39,159 | 0 | 197 | 236 | 0.08% | +39 |
| CATERPILLAR INC(CAT) | 469 | 463 | -6 | 182 | 221 | 0.08% | +39 |
| KLA CORP(KLAC) | 206 | 206 | 0 | 185 | 222 | 0.08% | +38 |
| VANGUARD INDEX FDS | 840 | 841 | +1 | 477 | 515 | 0.18% | +37 |
| DBX ETF TR | 4,376 | 4,376 | 0 | 335 | 372 | 0.13% | +37 |
| VANGUARD WORLD FD INF TECH ETF | 400 | 401 | +1 | 266 | 299 | 0.10% | +34 |
| ISHARES TR MSCI USA QLT FCT | 1,383 | 1,442 | +59 | 253 | 280 | 0.10% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.26% | +25 |
| ISHARES TR | 2,386 | 2,405 | +19 | 261 | 286 | 0.10% | +25 |
| ISHARES TR | 2,617 | 2,617 | 0 | 234 | 244 | 0.08% | +10 |
| ISHARES TR | 4,060 | 4,060 | 0 | 240 | 248 | 0.09% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 381 | 363 | -18 | 235 | 242 | 0.08% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 11,442 | 11,518 | +76 | 2,341 | 2,345 | 0.81% | +4 |
| Dixie Brands | 6,876 | 0 | -6,876 | 0 | 0 | — | 0 |
| Khiron Life Sciences Corp. | 8,740 | 0 | -8,740 | 0 | 0 | — | 0 |
| Sodastream International Ltd | 40 | 0 | -40 | 0 | 0 | — | 0 |
| Mining And Metallurgical Compa | 69 | 0 | -69 | 0 | 0 | — | 0 |
| iShares Edge MSCI Multifactor | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Canopy Growth Corporation(CGC) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| Claritas Pharmaceutica F | 4,333 | 0 | -4,333 | 0 | 0 | — | -0 |
| Ryvyl Inc. | 31 | 0 | -31 | 0 | 0 | — | -0 |
| Luminar Technologies Inc | 22 | 0 | -22 | 0 | 0 | — | -0 |
| Veralto Corp(VLTO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Kyndryl Hldgs Inc(KD) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| AMTD Digital Inc.(HKD) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| U-Haul Holding Company | 3 | 0 | -3 | 0 | 0 | — | -0 |
| Carrier Global Corp(CARR) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| Akamai Tech(AKAM) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| Woodside Energy Group Ltd(WDS) | 19 | 0 | -19 | 0 | 0 | — | -0 |
| American Financial Group | 3 | 0 | -3 | 0 | 0 | — | -0 |
| Prudential Financial, Inc.(PFH) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| Yum! Brands Inc.(YUM) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| Fox Entertainment Group Inc Cl(FOX) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| Target Corp(TGT) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| TE Connectivity Ltd(TEL) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| SS and C Technologies Holdings | 7 | 0 | -7 | 1 | 0 | — | -1 |
| Public Storage(PSA) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| Mid-America Apartment Comm | 4 | 0 | -4 | 1 | 0 | — | -1 |
| Danaher Corp(DHR) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| Advance Auto Parts | 14 | 0 | -14 | 1 | 0 | — | -1 |
| Leslies Inc | 1,556 | 0 | -1,556 | 1 | 0 | — | -1 |
| Cintas Corp(CTAS) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| ISHARES TR MSCI USA MIN ETF | 19,313 | 19,048 | -265 | 1,813 | 1,812 | 0.63% | -1 |
| Monster Beverage Corporation | 11 | 0 | -11 | 1 | 0 | — | -1 |
| Broadridge Financial Solutions | 3 | 0 | -3 | 1 | 0 | — | -1 |
| Take-Two Interactive Software(TTWO) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| W.R. Berkley Corporation | 10 | 0 | -10 | 1 | 0 | — | -1 |
| Progressive Corporation(PGR) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| Amgen Inc(AMGN) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| Olin Corp Com Par $1(OLN) | 43 | 0 | -43 | 1 | 0 | — | -1 |
| Intel Corporation(INTC) | 39 | 0 | -39 | 1 | 0 | — | -1 |
| F5 Networks Inc(FFIV) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| Verisk Analytics Inc(VRSK) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| Corteva Inc.(CTVA) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| Hersheyco(HSY) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| Regeneron Pharmaceuticals Inc(REGN) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| Owens-Corning Inc(OC) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| Schwab S&P 500 Index-Sel | 11 | 0 | -11 | 1 | 0 | — | -1 |
| CRH Plc | 12 | 0 | -12 | 1 | 0 | — | -1 |
| Omnicom Group Inc Com(OMC) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| Haleon Plc-Adr(HLN) | 112 | 0 | -112 | 1 | 0 | — | -1 |
| Clorox Co.(CLX) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| Humana Inc(HUM) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| Charter Communications, Inc.(CHTR) | 3 | 0 | -3 | 1 | 0 | — | -1 |