Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 771,784 | 770,649 | -1,135 | $136.02M | $143.79M | 23.23% | +$7.77M |
| Microsoft Corporation(MSFT) | 53,744 | 53,674 | -70 | $27.33M | $27.80M | 4.49% | +$474.3K |
| Apple Inc.(AAPL) | 96,848 | 94,985 | -1,863 | $23.04M | $24.19M | 3.91% | +$1.15M |
| Ishares TrS&P 500 Value ETF | 108,479 | 108,220 | -259 | $22.15M | $22.35M | 3.61% | +$197.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,807 | 31,803 | -4 | $21.06M | $21.19M | 3.42% | +$122.0K |
| Intel Corporation(INTC) | 496,873 | 500,243 | +3,370 | $15.19M | $16.78M | 2.71% | +$1.59M |
| Ishares TrS P 500 GRWT ETF | 133,975 | 134,238 | +263 | $16.07M | $16.21M | 2.62% | +$134.9K |
| Meta Platforms, Inc.CL A(META) | 18,016 | 18,945 | +929 | $14.06M | $13.91M | 2.25% | -$144.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 64,553 | 64,266 | -287 | $12.40M | $12.50M | 2.02% | +$104.2K |
| Vanguard Index FdsGROWTH ETF | 21,866 | 22,563 | +697 | $10.41M | $10.82M | 1.75% | +$411.7K |
| Vanguard Index FdsVALUE ETF | 51,466 | 51,749 | +283 | $9.56M | $9.65M | 1.56% | +$87.3K |
| Amazon.com, Inc.(AMZN) | 42,638 | 43,559 | +921 | $9.86M | $9.56M | 1.54% | -$294.9K |
| PepsiCo, Inc.(PEP) | 64,777 | 64,787 | +10 | $9.12M | $9.10M | 1.47% | -$17.4K |
| Alphabet Inc.CL C(GOOG) | 39,390 | 37,145 | -2,245 | $9.94M | $9.05M | 1.46% | -$892.6K |
| Ishares TrRussell 1000 Growth ETF | 19,375 | 19,300 | -75 | $8.99M | $9.04M | 1.46% | +$47.6K |
| Ishares TrCore S&P Small Cap ETF | 70,757 | 70,838 | +81 | $8.54M | $8.42M | 1.36% | -$117.8K |
| American Centy Etf TrUS SML CP VALU | 82,690 | 82,795 | +105 | $8.44M | $8.24M | 1.33% | -$203.8K |
| Vanguard Specialized FundsDIV APP ETF | 35,790 | 36,741 | +951 | $7.72M | $7.93M | 1.28% | +$210.6K |
| Invesco Qqq TrUNIT SER 1 | 11,285 | 11,295 | +10 | $6.72M | $6.78M | 1.10% | +$63.0K |
| Balchem Corp | 42,131 | 42,131 | 0 | $6.59M | $6.32M | 1.02% | -$268.8K |
| Netflix, Inc.(NFLX) | 4,648 | 4,648 | 0 | $5.61M | $5.57M | 0.90% | -$41.2K |
| Amgen Inc.(AMGN) | 18,933 | 18,933 | 0 | $5.22M | $5.34M | 0.86% | +$120.6K |
| JPMorgan Chase & Co.(JPM) | 16,711 | 16,711 | 0 | $5.23M | $5.27M | 0.85% | +$36.8K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 35,361 | 35,862 | +501 | $4.77M | $4.92M | 0.79% | +$147.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,230 | 9,256 | +26 | $4.64M | $4.54M | 0.73% | -$100.3K |
| Visa Inc.CL A(V) | 12,130 | 12,380 | +250 | $4.10M | $4.23M | 0.68% | +$124.2K |
| Ishares TrS P SML 600 GWT | 28,618 | 28,509 | -109 | $4.11M | $4.03M | 0.65% | -$76.7K |
| Ishares TrRussell 1000 Value ETF | 19,579 | 19,616 | +37 | $3.98M | $3.99M | 0.65% | +$16.8K |
| Ishares Tr20 YR TR BD ETF | 45,350 | 44,350 | -1,000 | $4.04M | $3.96M | 0.64% | -$81.2K |
| AbbVie Inc.(ABBV) | 16,830 | 16,857 | +27 | $3.74M | $3.90M | 0.63% | +$167.0K |
| Alphabet Inc.CL A(GOOG) | 17,335 | 15,732 | -1,603 | $4.37M | $3.82M | 0.62% | -$544.5K |
| The Ensign Group, Inc.(ENSG) | 21,543 | 21,543 | 0 | $3.60M | $3.72M | 0.60% | +$122.8K |
| Antero Resources Corporation(AR) | 110,076 | 110,076 | 0 | $3.51M | $3.69M | 0.60% | +$182.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 40,000 | 40,000 | 0 | $3.69M | $3.59M | 0.58% | -$98.8K |
| Vertiv Holdings CoCL A(VRT) | 23,128 | 23,228 | +100 | $3.28M | $3.50M | 0.57% | +$221.0K |
| Tesla, Inc.(TSLA) | 7,446 | 7,446 | 0 | $3.10M | $3.31M | 0.53% | +$207.5K |
| Walmart Inc.(WMT) | 29,199 | 31,496 | +2,297 | $3.02M | $3.25M | 0.52% | +$221.0K |
| Broadcom Inc.(AVGO) | 9,735 | 9,739 | +4 | $3.36M | $3.21M | 0.52% | -$148.8K |
| Vanguard Index FdsSMALL CP ETF | 12,190 | 12,190 | 0 | $3.16M | $3.10M | 0.50% | -$59.6K |
| Uber Technologies, Inc.(UBER) | 34,934 | 30,416 | -4,518 | $3.31M | $2.98M | 0.48% | -$328.4K |
| On Holding AGNAMEN AKT A(ONON) | 66,620 | 66,520 | -100 | $3.00M | $2.82M | 0.46% | -$180.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 56,491 | 55,274 | -1,217 | $2.86M | $2.81M | 0.45% | -$57.8K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 56,625 | 53,484 | -3,141 | $2.88M | $2.73M | 0.44% | -$153.3K |
| Tidal Trust IFUNDSTRAT GRANNY | 94,196 | 106,408 | +12,212 | $2.35M | $2.66M | 0.43% | +$308.9K |
| Datadog, Inc.CL A(DDOG) | 17,732 | 17,832 | +100 | $2.43M | $2.54M | 0.41% | +$113.4K |
| Costco Wholesale Corporation(COST) | 2,702 | 2,728 | +26 | $2.57M | $2.53M | 0.41% | -$48.2K |
| DexCom, Inc.(DXCM) | 36,546 | 36,746 | +200 | $2.77M | $2.47M | 0.40% | -$296.8K |
| The Goldman Sachs Group, Inc.(GS) | 3,075 | 3,082 | +7 | $2.47M | $2.45M | 0.40% | -$19.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 61,499 | 61,799 | +300 | $2.45M | $2.42M | 0.39% | -$26.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,432 | 8,433 | +1 | $2.33M | $2.38M | 0.38% | +$48.7K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 43,431 | 43,431 | 0 | $2.31M | $2.27M | 0.37% | -$37.4K |
| AT&T Inc.(T) | 76,111 | 75,611 | -500 | $2.22M | $2.14M | 0.34% | -$87.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 42,661 | 42,068 | -593 | $2.16M | $2.13M | 0.34% | -$27.3K |
| Chevron Corporation(CVX) | 13,719 | 13,719 | 0 | $2.18M | $2.13M | 0.34% | -$48.7K |
| Yum! Brands, Inc.(YUM) | 13,800 | 13,800 | 0 | $2.00M | $2.10M | 0.34% | +$93.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 26,193 | 26,666 | +473 | $2.02M | $2.03M | 0.33% | +$11.1K |
| Pfizer Inc.(PFE) | 79,423 | 79,423 | 0 | $1.92M | $2.02M | 0.33% | +$105.6K |
| Shopify Inc.CL A(SHOP) | 14,946 | 12,994 | -1,952 | $2.27M | $1.93M | 0.31% | -$342.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,841 | 6,841 | 0 | $1.96M | $1.91M | 0.31% | -$41.7K |
| Berkshire Hathaway Inc DelCL B | 3,723 | 3,723 | 0 | $1.83M | $1.87M | 0.30% | +$45.6K |
| Ishares TrMSCI EAFE ETF | 19,870 | 19,870 | 0 | $1.86M | $1.86M | 0.30% | +$199 |
| Honeywell International Inc.(HON) | 8,741 | 8,741 | 0 | $1.84M | $1.84M | 0.30% | +$2.6K |
| Skydance CorporationCL B(SKYD) | 0 | 96,714 | +96,714 | $0 | $1.83M | 0.30% | +$1.83M |
| The Home Depot, Inc.(HD) | 4,124 | 4,509 | +385 | $1.72M | $1.83M | 0.30% | +$105.3K |
| Exxon Mobil Corp | 15,587 | 15,587 | 0 | $1.78M | $1.76M | 0.28% | -$18.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 32,120 | 32,128 | +8 | $1.74M | $1.73M | 0.28% | -$7.9K |
| Merck & Co., Inc.(MRK) | 20,042 | 20,042 | 0 | $1.63M | $1.68M | 0.27% | +$48.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,700 | 2,700 | 0 | $1.64M | $1.65M | 0.27% | +$9.3K |
| Ishares TrSELECT DIVID ETF | 11,517 | 11,559 | +42 | $1.62M | $1.64M | 0.27% | +$25.0K |
| The Walt Disney Company(DIS) | 14,335 | 14,335 | 0 | $1.65M | $1.64M | 0.27% | -$5.2K |
| Ishares TrCORE S P500 ETF | 2,426 | 2,427 | +1 | $1.61M | $1.62M | 0.26% | +$13.6K |
| KLA Corporation(KLAC) | 1,498 | 1,498 | 0 | $1.57M | $1.62M | 0.26% | +$47.8K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 31,167 | 33,636 | +2,469 | $1.47M | $1.52M | 0.25% | +$53.1K |
| Cisco Systems, Inc.(CSCO) | 21,000 | 21,742 | +742 | $1.44M | $1.49M | 0.24% | +$45.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 35,070 | 35,070 | 0 | $1.58M | $1.38M | 0.22% | -$200.3K |
| McDonald's Corporation(MCD) | 4,068 | 4,243 | +175 | $1.23M | $1.29M | 0.21% | +$64.4K |
| Offerpad Solutions Inc.CL A(OPAD) | 333,516 | 309,016 | -24,500 | $1.42M | $1.29M | 0.21% | -$132.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,215 | 17,236 | +21 | $1.16M | $1.17M | 0.19% | +$12.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 11,204 | 12,396 | +1,192 | $1.05M | $1.16M | 0.19% | +$110.4K |
| Palantir Technologies Inc.CL A(PLTR) | 6,396 | 6,271 | -125 | $1.13M | $1.14M | 0.18% | +$12.1K |
| Arm Holdings PlcADS | 8,069 | 8,069 | 0 | $1.18M | $1.14M | 0.18% | -$40.7K |
| American Express Company(AXP) | 3,417 | 3,417 | 0 | $1.17M | $1.14M | 0.18% | -$32.5K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 22,362 | 22,403 | +41 | $1.13M | $1.13M | 0.18% | -$723 |
| Micron Technology, Inc.(MU) | 6,680 | 6,553 | -127 | $1.13M | $1.10M | 0.18% | -$31.7K |
| Advanced Micro Devices, Inc.(AMD) | 6,281 | 6,717 | +436 | $991.9K | $1.09M | 0.18% | +$94.8K |
| Bank America Corp | 20,737 | 20,738 | +1 | $1.08M | $1.07M | 0.17% | -$11.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,936 | 11,965 | +29 | $1.07M | $1.07M | 0.17% | -$1.8K |
| Oklo Inc.CL A(OKLO) | 10,188 | 9,469 | -719 | $1.07M | $1.06M | 0.17% | -$12.4K |
| Abbott Labs | 7,998 | 7,698 | -300 | $1.08M | $1.03M | 0.17% | -$45.2K |
| Ishares TrCORE US AGGBD ET | 10,164 | 10,164 | 0 | $1.02M | $1.02M | 0.16% | -$406 |
| Sempra(SRE) | 10,732 | 10,732 | 0 | $885.2K | $965.7K | 0.16% | +$80.5K |
| QUALCOMM Incorporated(QCOM) | 6,257 | 5,699 | -558 | $1.05M | $948.2K | 0.15% | -$103.8K |
| United Parcel Service, Inc.CL B(UPS) | 11,421 | 11,321 | -100 | $971.4K | $945.6K | 0.15% | -$25.7K |
| FedEx Corporation(FDX) | 3,924 | 3,973 | +49 | $888.8K | $936.9K | 0.15% | +$48.1K |
| Lockheed Martin Corporation(LMT) | 1,780 | 1,785 | +5 | $843.2K | $890.9K | 0.14% | +$47.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,029 | 6,741 | +712 | $783.3K | $878.2K | 0.14% | +$94.9K |
| Goldman Sachs Etf TrINNOVAT EQ ETF INNOVAT EQ ETF | 11,783 | 11,783 | 0 | $869.0K | $870.0K | 0.14% | +$1.0K |
| Celsius Holdings, Inc.(CELH) | 14,862 | 14,862 | 0 | $820.2K | $854.4K | 0.14% | +$34.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 48,732 | 48,732 | 0 | $849.9K | $836.2K | 0.14% | -$13.6K |
| Eli Lilly and Company(LLY) | 1,083 | 1,083 | 0 | $826.3K | $826.3K | 0.13% | +$76 |