Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,790 | 44,363 | +23,573 | $12.85M | $29.55M | 17.23% | +$16.71M |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 0 | 252,509 | +252,509 | $0 | $12.68M | 7.39% | +$12.68M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 259,230 | 161,495 | -97,735 | $16.98M | $12.35M | 7.20% | -$4.64M |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 393,530 | 369,913 | -23,617 | $10.28M | $9.85M | 5.74% | -$433.1K |
| Apple Inc.(AAPL) | 29,114 | 30,022 | +908 | $5.97M | $7.65M | 4.46% | +$1.67M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 138,983 | 130,877 | -8,106 | $6.90M | $6.61M | 3.85% | -$293.8K |
| Berkshire Hathaway Inc DelCL B | 9,973 | 10,216 | +243 | $4.84M | $5.13M | 2.99% | +$289.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 83,960 | 102,053 | +18,093 | $4.22M | $5.13M | 2.99% | +$906.2K |
| NVIDIA Corporation(NVDA) | 25,994 | 26,296 | +302 | $4.11M | $4.90M | 2.86% | +$794.8K |
| Microsoft Corporation(MSFT) | 9,036 | 9,103 | +67 | $4.49M | $4.73M | 2.76% | +$232.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 38,862 | 37,333 | -1,529 | $4.37M | $4.52M | 2.63% | +$148.7K |
| Amazon.com, Inc.(AMZN) | 16,550 | 16,309 | -241 | $3.63M | $3.58M | 2.09% | -$49.3K |
| Invesco Qqq TrUNIT SER 1 | 4,987 | 5,074 | +87 | $2.75M | $3.05M | 1.78% | +$295.3K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 137,343 | 128,284 | -9,059 | $3.11M | $2.94M | 1.71% | -$165.0K |
| Ishares TrGLOBAL 100 ETF | 22,030 | 23,132 | +1,102 | $2.38M | $2.78M | 1.62% | +$401.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,375 | 10,587 | +212 | $2.36M | $2.62M | 1.52% | +$260.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,674 | 9,120 | +6,446 | $677.1K | $2.57M | 1.50% | +$1.89M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 35,105 | 42,778 | +7,673 | $1.83M | $2.46M | 1.43% | +$631.6K |
| Alphabet Inc.CL C(GOOG) | 8,132 | 8,043 | -89 | $1.44M | $1.96M | 1.14% | +$519.6K |
| Ishares TrRUS MD CP GR ETF | 0 | 12,011 | +12,011 | $0 | $1.71M | 1.00% | +$1.71M |
| JPMorgan Chase & Co.(JPM) | 5,269 | 5,405 | +136 | $1.53M | $1.70M | 0.99% | +$172.9K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 15,077 | 15,500 | +423 | $1.56M | $1.68M | 0.98% | +$117.5K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 19,836 | 20,160 | +324 | $1.35M | $1.50M | 0.87% | +$151.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 13,714 | 14,164 | +450 | $1.31M | $1.48M | 0.86% | +$173.1K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 11,983 | +11,983 | $0 | $1.33M | 0.77% | +$1.33M |
| Eli Lilly and Company(LLY) | 1,698 | 1,589 | -109 | $1.32M | $1.22M | 0.71% | -$108.1K |
| NextEra Energy, Inc.(NEE) | 16,693 | 15,925 | -768 | $1.16M | $1.20M | 0.70% | +$44.1K |
| Ishares TrRussell 1000 Value ETF | 5,264 | 5,843 | +579 | $1.02M | $1.19M | 0.69% | +$167.0K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 0 | 20,192 | +20,192 | $0 | $1.16M | 0.68% | +$1.16M |
| Ishares TrRUSSELL 3000 ETF | 3,040 | 3,040 | 0 | $1.07M | $1.15M | 0.67% | +$84.9K |
| FactSet Research Systems Inc.(FDS) | 4,000 | 4,000 | 0 | $1.79M | $1.15M | 0.67% | -$643.2K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 21,972 | 22,606 | +634 | $999.5K | $1.13M | 0.66% | +$126.5K |
| Alphabet Inc.CL A(GOOG) | 4,285 | 4,426 | +141 | $755.3K | $1.09M | 0.63% | +$333.2K |
| BlackRock, Inc.(BLK) | 876 | 879 | +3 | $919.1K | $1.02M | 0.60% | +$105.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 23,473 | 23,569 | +96 | $950.4K | $1.01M | 0.59% | +$58.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,875 | 14,875 | 0 | $910.5K | $966.9K | 0.56% | +$56.4K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 0 | 52,187 | +52,187 | $0 | $909.1K | 0.53% | +$909.1K |
| Ishares TrRUS 1000 ETF | 2,195 | 2,219 | +24 | $745.5K | $811.0K | 0.47% | +$65.5K |
| Visa Inc.CL A(V) | 2,306 | 2,288 | -18 | $819.1K | $787.9K | 0.46% | -$31.2K |
| Meta Platforms, Inc.CL A(META) | 970 | 956 | -14 | $716.6K | $698.5K | 0.41% | -$18.1K |
| Nu Holdings Ltd.CL A(NU) | 0 | 41,080 | +41,080 | $0 | $657.7K | 0.38% | +$657.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 12,913 | 12,878 | -35 | $562.7K | $613.4K | 0.36% | +$50.6K |
| International Business Machines Corporation(IBM) | 2,173 | 2,152 | -21 | $640.8K | $608.5K | 0.35% | -$32.3K |
| First Tr Exchange-Traded FdSHS SHS | 12,859 | 12,859 | 0 | $574.8K | $594.6K | 0.35% | +$19.8K |
| Ishares IncMSCI WORLD ETF | 3,242 | 3,242 | 0 | $549.1K | $588.6K | 0.34% | +$39.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,253 | 1,253 | 0 | $552.0K | $581.1K | 0.34% | +$29.2K |
| T-Mobile US, Inc.(TMUS) | 2,760 | 2,437 | -323 | $657.6K | $574.6K | 0.33% | -$83.0K |
| Blackstone Inc.(BX) | 3,257 | 3,308 | +51 | $487.2K | $565.2K | 0.33% | +$78.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,517 | 5,414 | -103 | $567.8K | $559.6K | 0.33% | -$8.2K |
| Mastercard IncorporatedCL A(MA) | 938 | 944 | +6 | $527.1K | $543.8K | 0.32% | +$16.7K |
| FirstEnergy Corp.(FE) | 12,074 | 11,717 | -357 | $486.1K | $537.1K | 0.31% | +$51.0K |
| Waste Connections, Inc.(WCN) | 3,023 | 3,023 | 0 | $563.7K | $531.6K | 0.31% | -$32.0K |
| S&P Global Inc.(SPGI) | 1,151 | 1,088 | -63 | $606.9K | $528.9K | 0.31% | -$78.0K |
| Millicom Intl Cellular S A COM STK | 10,638 | 10,638 | 0 | $398.6K | $516.4K | 0.30% | +$117.8K |
| The Home Depot, Inc.(HD) | 1,263 | 1,275 | +12 | $463.3K | $509.0K | 0.30% | +$45.7K |
| McDonald's Corporation(MCD) | 1,730 | 1,600 | -130 | $505.7K | $484.6K | 0.28% | -$21.1K |
| American Wtr Wks Co Inc New | 3,626 | 3,408 | -218 | $504.4K | $474.3K | 0.28% | -$30.2K |
| Thermo Fisher Scientific Inc.(TMO) | 910 | 912 | +2 | $369.0K | $461.7K | 0.27% | +$92.8K |
| Costco Wholesale Corporation(COST) | 495 | 497 | +2 | $490.0K | $456.5K | 0.27% | -$33.5K |
| Canadian Pacific Kansas City Limited(CP) | 5,993 | 5,993 | 0 | $475.2K | $446.5K | 0.26% | -$28.7K |
| Chevron Corporation(CVX) | 2,550 | 2,857 | +307 | $365.1K | $443.5K | 0.26% | +$78.4K |
| Eaton Corporation plcSHS(ETN) | 1,175 | 1,185 | +10 | $419.5K | $443.5K | 0.26% | +$24.0K |
| Service Corporation International(SCI) | 5,320 | 5,320 | 0 | $433.0K | $442.7K | 0.26% | +$9.7K |
| Tesla, Inc.(TSLA) | 1,131 | 973 | -158 | $359.3K | $435.7K | 0.25% | +$76.5K |
| The Procter & Gamble Company(PG) | 2,636 | 2,806 | +170 | $420.0K | $430.5K | 0.25% | +$10.5K |
| Texas Instruments Incorporated(TXN) | 2,229 | 2,312 | +83 | $462.8K | $424.6K | 0.25% | -$38.1K |
| Cheniere Energy, Inc.(LNG) | 1,786 | 1,788 | +2 | $434.9K | $420.1K | 0.24% | -$14.8K |
| Nasdaq, Inc.(NDAQ) | 4,676 | 4,676 | 0 | $418.1K | $413.6K | 0.24% | -$4.5K |
| MercadoLibre, Inc.(MELI) | 172 | 172 | 0 | $449.5K | $402.0K | 0.23% | -$47.6K |
| AbbVie Inc.(ABBV) | 1,732 | 1,702 | -30 | $321.5K | $394.0K | 0.23% | +$72.5K |
| Verisk Analytics, Inc.(VRSK) | 1,539 | 1,542 | +3 | $479.4K | $387.8K | 0.23% | -$91.6K |
| DraftKings Inc.CL A(DKNG) | 9,935 | 9,935 | 0 | $426.1K | $371.6K | 0.22% | -$54.5K |
| American Tower Corporation(AMT) | 1,968 | 1,925 | -43 | $435.1K | $370.4K | 0.22% | -$64.7K |
| Vanguard Index FdsS P 500 ETF SHS | 587 | 587 | 0 | $333.4K | $359.5K | 0.21% | +$26.0K |
| Waste Management, Inc.(WM) | 1,575 | 1,582 | +7 | $360.4K | $349.4K | 0.20% | -$11.0K |
| Alcon Inc.(ALC) | 4,566 | 4,566 | 0 | $402.8K | $340.1K | 0.20% | -$62.6K |
| Netflix, Inc.(NFLX) | 318 | 280 | -38 | $425.8K | $333.4K | 0.19% | -$92.5K |
| TransDigm Group Incorporated(TDG) | 225 | 225 | 0 | $342.1K | $296.6K | 0.17% | -$45.6K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 7,132 | 7,132 | 0 | $296.7K | $293.3K | 0.17% | -$3.4K |
| Cintas Corporation(CTAS) | 1,440 | 1,446 | +6 | $320.9K | $287.9K | 0.17% | -$33.1K |
| Trane Technologies plcSHS(TT) | 660 | 650 | -10 | $288.7K | $276.1K | 0.16% | -$12.6K |
| AppLovin CorporationCL A(APP) | 0 | 375 | +375 | $0 | $269.5K | 0.16% | +$269.5K |
| Zoetis Inc.CL A(ZTS) | 2,122 | 1,809 | -313 | $330.9K | $264.2K | 0.15% | -$66.7K |
| Pampa Energía S.A.ADR(PAM) | 4,373 | 4,373 | 0 | $303.4K | $262.6K | 0.15% | -$40.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,992 | 2,522 | -2,470 | $502.6K | $254.0K | 0.15% | -$248.7K |
| YPF Sociedad AnónimaCL D(YPF) | 10,147 | 10,147 | 0 | $319.1K | $246.5K | 0.14% | -$72.7K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 345 | +345 | $0 | $240.8K | 0.14% | +$240.8K |
| Abbott Labs | 1,790 | 1,797 | +7 | $243.5K | $240.7K | 0.14% | -$2.8K |
| Quanta Svcs Inc | 615 | 546 | -69 | $232.5K | $232.4K | 0.14% | -$80 |
| QUALCOMM Incorporated(QCOM) | 1,364 | 1,383 | +19 | $217.2K | $230.3K | 0.13% | +$13.1K |
| Walmart Inc.(WMT) | 2,684 | 2,159 | -525 | $262.4K | $222.3K | 0.13% | -$40.1K |
| Chubb Limited COM | 752 | 752 | 0 | $217.9K | $212.3K | 0.12% | -$5.6K |
| UnitedHealth Group Incorporated(UNH) | 751 | 591 | -160 | $234.3K | $208.1K | 0.12% | -$26.1K |
| First Tr Exchange-Traded FdSHS | 29,483 | 0 | -29,483 | $1.23M | $0 | — | -$1.23M |
| Brightline Interactive, Inc.(BTLN) | 17,603 | 0 | -17,603 | $23.9K | $0 | — | -$23.9K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 4,305 | 0 | -4,305 | $248.7K | $0 | — | -$248.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 49,466 | 0 | -49,466 | $8.99M | $0 | — | -$8.99M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 13,721 | 0 | -13,721 | $1.35M | $0 | — | -$1.35M |