Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 420,411 | +420,411 | 0 | 14,361 | 2.42% | +14,361 |
| ISHARES TR | 43,527 | 81,563 | +38,036 | 13,247 | 27,147 | 4.57% | +13,900 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 553,264 | 638,866 | +85,602 | 30,131 | 37,821 | 6.37% | +7,690 |
| ISHARES TR | 56,252 | 61,656 | +5,404 | 34,927 | 41,267 | 6.95% | +6,340 |
| ISHARES TR | 0 | 25,224 | +25,224 | 0 | 5,278 | 0.89% | +5,278 |
| SPDR S&P 500 ETF TR(SPY) | 87,363 | 88,454 | +1,091 | 53,977 | 58,926 | 9.93% | +4,949 |
| ISHARES TR | 123,812 | 169,677 | +45,865 | 12,579 | 17,475 | 2.94% | +4,896 |
| ISHARES INC CORE MSCI EMKT | 341,294 | 385,015 | +43,721 | 20,488 | 25,380 | 4.28% | +4,892 |
| ISHARES GOLD TR(IAU) | 90,098 | 131,887 | +41,789 | 5,618 | 9,597 | 1.62% | +3,979 |
| ISHARES TR | 128,796 | 138,231 | +9,435 | 25,169 | 28,546 | 4.81% | +3,377 |
| ISHARES TR CORE MSCI TOTAL | 285,574 | 293,428 | +7,854 | 22,078 | 24,231 | 4.08% | +2,154 |
| ISHARES TR | 293,141 | 279,896 | -13,245 | 32,275 | 33,789 | 5.69% | +1,514 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 374,000 | 386,884 | +12,884 | 13,307 | 14,647 | 2.47% | +1,341 |
| PROCTER AND GAMBLE CO(PG) | 212,944 | 229,467 | +16,523 | 33,926 | 35,258 | 5.94% | +1,331 |
| ISHARES TR MSCI USA MMENTM | 37,387 | 38,591 | +1,204 | 8,985 | 9,897 | 1.67% | +912 |
| ISHARES TR | 121,340 | 129,190 | +7,850 | 11,393 | 12,292 | 2.07% | +900 |
| INVESCO EXCH TRADED FD TR II | 5,734 | 5,604 | -130 | 126 | 678 | 0.11% | +552 |
| BLACKROCK ETF TRUST II | 142,557 | 151,152 | +8,595 | 7,533 | 8,047 | 1.36% | +515 |
| ISHARES TR CORE INTL AGGR | 174,017 | 182,662 | +8,645 | 8,891 | 9,358 | 1.58% | +467 |
| ISHARES TR | 27,814 | 31,822 | +4,008 | 2,576 | 3,029 | 0.51% | +453 |
| FIDELITY MERRIMACK STR TR | 237,957 | 244,568 | +6,611 | 10,887 | 11,309 | 1.91% | +422 |
| ISHARES TR | 15,750 | 15,557 | -193 | 5,528 | 5,895 | 0.99% | +367 |
| APPLE INC(AAPL) | 6,963 | 7,028 | +65 | 1,429 | 1,790 | 0.30% | +361 |
| BLACKROCK ETF TRUST II | 15,096 | 20,353 | +5,257 | 734 | 1,001 | 0.17% | +267 |
| NVIDIA CORPORATION(NVDA) | 6,520 | 6,903 | +383 | 1,030 | 1,288 | 0.22% | +258 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 6,111 | 6,111 | 0 | 1,061 | 1,295 | 0.22% | +234 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,035 | +3,035 | 0 | 232 | 0.04% | +232 |
| ALPHABET INC(GOOG) | 2,973 | 2,935 | -38 | 527 | 715 | 0.12% | +188 |
| ALPHABET INC(GOOG) | 2,956 | 2,912 | -44 | 521 | 708 | 0.12% | +187 |
| SPDR GOLD TR(GLD) | 90 | 590 | +500 | 27 | 210 | 0.04% | +182 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,972 | 5,683 | +2,711 | 175 | 334 | 0.06% | +160 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 2,211 | +2,211 | 0 | 126 | 0.02% | +126 |
| OKLO INC(OKLO) | 2,900 | 2,478 | -422 | 162 | 277 | 0.05% | +114 |
| TESLA INC(TSLA) | 643 | 712 | +69 | 204 | 316 | 0.05% | +112 |
| ISHARES TR | 25,527 | 25,618 | +91 | 2,282 | 2,392 | 0.40% | +110 |
| EXXON MOBIL CORP | 1,404 | 2,200 | +796 | 151 | 248 | 0.04% | +97 |
| ISHARES TR CORE 1 5 YR USD | 42,598 | 44,172 | +1,574 | 2,072 | 2,157 | 0.36% | +85 |
| ISHARES TR 0-5 YR TIPS ETF | 7,753 | 8,480 | +727 | 798 | 876 | 0.15% | +79 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,262 | 5,120 | +858 | 261 | 333 | 0.06% | +72 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,108 | 2,666 | +558 | 198 | 266 | 0.04% | +68 |
| VANGUARD INDEX FDS | 2,227 | 2,459 | +232 | 394 | 459 | 0.08% | +65 |
| ISHARES TR CONV BD ETF | 4,005 | 4,249 | +244 | 361 | 425 | 0.07% | +64 |
| CENTRUS ENERGY CORP(LEU) | 458 | 458 | 0 | 84 | 142 | 0.02% | +58 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,134 | 5,134 | 0 | 561 | 619 | 0.10% | +58 |
| SSGA ACTIVE TR STATE STREET US | 0 | 959 | +959 | 0 | 57 | 0.01% | +57 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 3,856 | +3,856 | 0 | 55 | 0.01% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 1,045 | 1,131 | +86 | 303 | 357 | 0.06% | +54 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 733 | 838 | +105 | 100 | 153 | 0.03% | +53 |
| VANGUARD TAX-MANAGED FDS | 6,403 | 6,947 | +544 | 365 | 416 | 0.07% | +51 |
| FIDELITY ETHEREUM FD | 0 | 1,219 | +1,219 | 0 | 51 | 0.01% | +51 |
| MICROSOFT CORP(MSFT) | 1,828 | 1,849 | +21 | 909 | 958 | 0.16% | +49 |
| BROADCOM INC(AVGO) | 20 | 140 | +120 | 6 | 46 | 0.01% | +41 |
| LIGHTBRIDGE CORP(LTBR) | 4,732 | 4,872 | +140 | 63 | 103 | 0.02% | +40 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 930 | +930 | 0 | 40 | 0.01% | +40 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 847 | +847 | 0 | 40 | 0.01% | +40 |
| CAMBRIA ETF TR | 8,101 | 8,836 | +735 | 221 | 258 | 0.04% | +38 |
| VANGUARD INDEX FDS | 456 | 494 | +38 | 200 | 237 | 0.04% | +37 |
| TG THERAPEUTICS INC(TGTX) | 0 | 1,003 | +1,003 | 0 | 36 | 0.01% | +36 |
| FIDELITY COVINGTON TRUST | 753 | 830 | +77 | 149 | 184 | 0.03% | +36 |
| JD.COM INC(JD) | 0 | 1,000 | +1,000 | 0 | 35 | 0.01% | +35 |
| FIDELITY COVINGTON TRUST | 6,726 | 6,726 | 0 | 468 | 503 | 0.08% | +34 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 3,246 | 3,549 | +303 | 192 | 225 | 0.04% | +33 |
| ISHARES TR US TREAS BD ETF | 20,855 | 22,152 | +1,297 | 479 | 512 | 0.09% | +33 |
| VANGUARD INDEX FDS | 2,148 | 2,156 | +8 | 601 | 633 | 0.11% | +32 |
| CLOUDFLARE INC(NET) | 20 | 160 | +140 | 4 | 34 | 0.01% | +30 |
| INSMED INC(INSM) | 0 | 200 | +200 | 0 | 29 | 0.00% | +29 |
| AXON ENTERPRISE INC(AXON) | 0 | 40 | +40 | 0 | 29 | 0.00% | +29 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,886 | 1,831 | -55 | 268 | 296 | 0.05% | +29 |
| HOME DEPOT INC(HD) | 677 | 681 | +4 | 248 | 276 | 0.05% | +28 |
| GE AEROSPACE(GE) | 612 | 616 | +4 | 157 | 185 | 0.03% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 657 | 785 | +128 | 194 | 222 | 0.04% | +28 |
| COMFORT SYS USA INC(FIX) | 96 | 96 | 0 | 52 | 79 | 0.01% | +28 |
| JUMIA TECHNOLOGIES AG(JMIA) | 3,000 | 3,350 | +350 | 12 | 39 | 0.01% | +27 |
| ENOVIX CORPORATION(ENVX) | 5,065 | 7,922 | +2,857 | 52 | 79 | 0.01% | +27 |
| LOWES COS INC(LOW) | 787 | 793 | +6 | 175 | 199 | 0.03% | +25 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 525 | +525 | 0 | 24 | 0.00% | +24 |
| ABBVIE INC(ABBV) | 483 | 488 | +5 | 90 | 113 | 0.02% | +23 |
| ISHARES TR | 4,247 | 4,248 | +1 | 402 | 425 | 0.07% | +23 |
| IONQ INC(IONQ) | 50 | 400 | +350 | 2 | 25 | 0.00% | +22 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 650 | +650 | 0 | 21 | 0.00% | +21 |
| VANGUARD WHITEHALL FDS | 1,080 | 1,171 | +91 | 144 | 165 | 0.03% | +21 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 3,598 | 3,848 | +250 | 205 | 226 | 0.04% | +21 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 200 | +200 | 0 | 21 | 0.00% | +21 |
| DIREXION SHS ETF TR DAIL MID CAP ETF | 3,476 | 3,496 | +20 | 157 | 177 | 0.03% | +21 |
| GENERAL DYNAMICS CORP(GD) | 407 | 407 | 0 | 119 | 139 | 0.02% | +20 |
| VANGUARD WHITEHALL FDS | 1,450 | 1,603 | +153 | 116 | 136 | 0.02% | +20 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 1,000 | +1,000 | 0 | 19 | 0.00% | +19 |
| INVESCO QQQ TR | 382 | 382 | 0 | 210 | 229 | 0.04% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,119 | 2,127 | +8 | 385 | 403 | 0.07% | +18 |
| NORFOLK SOUTHN CORP(NSC) | 390 | 392 | +2 | 100 | 118 | 0.02% | +18 |
| CROWDSTRIKE HLDGS INC(CRWD) | 233 | 278 | +45 | 119 | 136 | 0.02% | +18 |
| SPDR SERIES TRUST ST STR P400MID | 58 | 338 | +280 | 3 | 19 | 0.00% | +16 |
| SOUNDHOUND AI INC(SOUN) | 0 | 1,000 | +1,000 | 0 | 16 | 0.00% | +16 |
| VALERO ENERGY CORP(VLO) | 407 | 410 | +3 | 55 | 70 | 0.01% | +15 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,870 | 3,122 | +252 | 85 | 100 | 0.02% | +15 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 8,540 | 8,537 | -3 | 294 | 309 | 0.05% | +15 |
| META PLATFORMS INC(META) | 352 | 372 | +20 | 260 | 273 | 0.05% | +13 |
| AARDVARK THERAPEUTICS INC | 0 | 1,000 | +1,000 | 0 | 13 | 0.00% | +13 |
| FIRSTENERGY CORP(FE) | 2,191 | 2,212 | +21 | 88 | 101 | 0.02% | +13 |
| WALMART INC(WMT) | 2,094 | 2,109 | +15 | 205 | 217 | 0.04% | +13 |