Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 830,236 | 810,854 | -19,382 | $131.17M | $151.29M | 10.82% | +$20.12M |
| Alphabet Inc.CL C(GOOG) | 608,614 | 473,397 | -135,217 | $107.96M | $115.30M | 8.24% | +$7.33M |
| Apple Inc.(AAPL) | 329,924 | 318,140 | -11,784 | $67.69M | $81.01M | 5.79% | +$13.32M |
| Meta Platforms, Inc.CL A(META) | 89,948 | 67,811 | -22,137 | $66.39M | $49.80M | 3.56% | -$16.59M |
| Microsoft Corporation(MSFT) | 83,306 | 81,681 | -1,625 | $41.44M | $42.31M | 3.03% | +$869.3K |
| Amazon.com, Inc.(AMZN) | 190,738 | 186,631 | -4,107 | $41.85M | $40.98M | 2.93% | -$867.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,011 | 48,499 | +11,488 | $22.87M | $32.31M | 2.31% | +$9.44M |
| Invesco Qqq TrUNIT SER 1 | 21,693 | 50,457 | +28,764 | $11.97M | $30.28M | 2.17% | +$18.31M |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 730,046 | 666,961 | -63,085 | $29.68M | $27.14M | 1.94% | -$2.55M |
| ServiceNow, Inc.(NOW) | 2,611 | 27,317 | +24,706 | $2.68M | $25.14M | 1.80% | +$22.46M |
| Ishares TrCORE S P500 ETF | 34,022 | 32,856 | -1,166 | $21.12M | $21.99M | 1.57% | +$866.5K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 435,277 | 401,417 | -33,860 | $22.01M | $20.35M | 1.46% | -$1.66M |
| Bny Mellon Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 407,209 | 399,718 | -7,491 | $20.31M | $19.96M | 1.43% | -$349.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 407,352 | 350,419 | -56,933 | $20.66M | $17.78M | 1.27% | -$2.87M |
| Ishares TrMSCI All Country World Index ETF | 123,295 | 126,717 | +3,422 | $15.86M | $17.52M | 1.25% | +$1.66M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 151,573 | 157,002 | +5,429 | $14.45M | $16.41M | 1.17% | +$1.96M |
| Alphabet Inc.CL A(GOOG) | 93,170 | 67,415 | -25,755 | $16.42M | $16.39M | 1.17% | -$30.8K |
| Tesla, Inc.(TSLA) | 37,498 | 34,812 | -2,686 | $11.91M | $15.48M | 1.11% | +$3.57M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 303,249 | 290,042 | -13,207 | $15.37M | $14.71M | 1.05% | -$654.8K |
| Broadcom Inc.(AVGO) | 47,419 | 44,072 | -3,347 | $13.07M | $14.54M | 1.04% | +$1.47M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 303,920 | 298,849 | -5,071 | $10.03M | $11.51M | 0.82% | +$1.48M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 210,218 | 194,989 | -15,229 | $10.95M | $11.22M | 0.80% | +$263.4K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 321,882 | 304,871 | -17,011 | $10.35M | $10.54M | 0.75% | +$187.8K |
| Berkshire Hathaway Inc DelCL B | 20,962 | 19,280 | -1,682 | $10.18M | $9.69M | 0.69% | -$489.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 87,121 | 80,227 | -6,894 | $9.46M | $9.50M | 0.68% | +$41.2K |
| JPMorgan Chase & Co.(JPM) | 32,323 | 29,448 | -2,875 | $9.37M | $9.29M | 0.66% | -$81.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 125,371 | 116,764 | -8,607 | $9.48M | $8.88M | 0.63% | -$600.3K |
| Ishares TrS P 500 GRWT ETF | 73,568 | 70,237 | -3,331 | $8.10M | $8.48M | 0.61% | +$379.2K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 88,163 | 81,870 | -6,293 | $8.67M | $8.32M | 0.59% | -$356.1K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 176,927 | 160,187 | -16,740 | $8.87M | $8.05M | 0.58% | -$824.3K |
| Vanguard Index FdsVALUE ETF | 43,408 | 41,264 | -2,144 | $7.69M | $7.71M | 0.55% | +$19.7K |
| iShares Gold TrustISHARES NEW(IAU) | 97,021 | 104,280 | +7,259 | $6.05M | $7.59M | 0.54% | +$1.54M |
| Netflix, Inc.(NFLX) | 6,171 | 6,134 | -37 | $8.26M | $7.35M | 0.53% | -$909.4K |
| Ishares TrEXPANDED TECH | 70,755 | 63,630 | -7,125 | $7.75M | $7.32M | 0.52% | -$429.6K |
| Ishares TrRUS 1000 ETF | 21,858 | 19,699 | -2,159 | $7.42M | $7.20M | 0.51% | -$222.7K |
| Visa Inc.CL A(V) | 20,491 | 20,787 | +296 | $7.28M | $7.10M | 0.51% | -$179.1K |
| The Procter & Gamble Company(PG) | 49,090 | 44,708 | -4,382 | $7.82M | $6.87M | 0.49% | -$951.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 151,014 | 181,112 | +30,098 | $4.76M | $6.67M | 0.48% | +$1.90M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 30,338 | 24,698 | -5,640 | $6.89M | $6.10M | 0.44% | -$786.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 90,655 | 93,570 | +2,915 | $5.55M | $6.08M | 0.43% | +$533.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 39,948 | +39,948 | $0 | $6.04M | 0.43% | +$6.04M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 260,963 | 117,009 | -143,954 | $12.99M | $5.83M | 0.42% | -$7.15M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 52,494 | 51,436 | -1,058 | $5.47M | $5.69M | 0.41% | +$217.3K |
| Arista Networks, Inc.(ANET) | 194,748 | 37,287 | -157,461 | $19.92M | $5.43M | 0.39% | -$14.49M |
| Palantir Technologies Inc.CL A(PLTR) | 28,352 | 29,739 | +1,387 | $3.86M | $5.43M | 0.39% | +$1.56M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 96,805 | 90,532 | -6,273 | $5.52M | $5.42M | 0.39% | -$94.1K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 90,401 | 88,865 | -1,536 | $5.22M | $5.36M | 0.38% | +$131.6K |
| Walmart Inc.(WMT) | 52,290 | 51,228 | -1,062 | $5.11M | $5.28M | 0.38% | +$166.6K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 145,907 | 143,139 | -2,768 | $4.99M | $5.14M | 0.37% | +$145.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 91,001 | 85,344 | -5,657 | $5.46M | $5.13M | 0.37% | -$334.9K |
| Eli Lilly and Company(LLY) | 7,501 | 6,698 | -803 | $5.85M | $5.11M | 0.37% | -$737.0K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 144,674 | 131,042 | -13,632 | $5.11M | $4.96M | 0.36% | -$143.3K |
| Ishares TrS&P 500 Value ETF | 26,903 | 23,816 | -3,087 | $5.26M | $4.92M | 0.35% | -$339.1K |
| Costco Wholesale Corporation(COST) | 5,587 | 5,295 | -292 | $5.53M | $4.90M | 0.35% | -$630.1K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 177,365 | 173,914 | -3,451 | $4.91M | $4.81M | 0.34% | -$95.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 26,698 | 22,498 | -4,200 | $4.88M | $4.38M | 0.31% | -$505.0K |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 23,590 | 23,590 | 0 | $3.98M | $4.20M | 0.30% | +$219.4K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 74,629 | 71,790 | -2,839 | $3.92M | $4.12M | 0.29% | +$196.1K |
| Philip Morris International Inc.(PM) | 25,915 | 25,115 | -800 | $4.75M | $4.07M | 0.29% | -$673.3K |
| The TJX Companies, Inc.(TJX) | 24,930 | 28,042 | +3,112 | $3.08M | $4.05M | 0.29% | +$974.6K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 156,034 | 143,294 | -12,740 | $4.01M | $3.92M | 0.28% | -$97.9K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 66,980 | 65,621 | -1,359 | $3.78M | $3.87M | 0.28% | +$92.8K |
| Palo Alto Networks, Inc.(PANW) | 19,252 | 18,581 | -671 | $3.94M | $3.78M | 0.27% | -$156.3K |
| The Home Depot, Inc.(HD) | 9,114 | 9,051 | -63 | $3.34M | $3.67M | 0.26% | +$325.8K |
| Oracle Corporation(ORCL) | 13,953 | 12,782 | -1,171 | $3.05M | $3.60M | 0.26% | +$544.3K |
| Mastercard IncorporatedCL A(MA) | 7,079 | 6,307 | -772 | $3.98M | $3.59M | 0.26% | -$390.1K |
| Exxon Mobil Corp | 32,421 | 30,077 | -2,344 | $3.49M | $3.39M | 0.24% | -$103.8K |
| Abrdn EtfsBBRG ALL COMD K1 | 103,914 | 157,213 | +53,299 | $2.16M | $3.39M | 0.24% | +$1.23M |
| Schwab Strategic TrUS LCAP GR ETF | 107,939 | 105,664 | -2,275 | $3.15M | $3.37M | 0.24% | +$218.8K |
| AbbVie Inc.(ABBV) | 15,718 | 14,472 | -1,246 | $2.92M | $3.35M | 0.24% | +$433.5K |
| Wells Fargo & Company(WFC) | 42,881 | 39,683 | -3,198 | $3.44M | $3.33M | 0.24% | -$109.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 161,450 | 246,707 | +85,257 | $2.11M | $3.31M | 0.24% | +$1.21M |
| Johnson & Johnson(JNJ) | 16,550 | 17,731 | +1,181 | $2.53M | $3.29M | 0.24% | +$759.8K |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 102,818 | 94,553 | -8,265 | $3.29M | $3.15M | 0.22% | -$148.5K |
| Ishares IncMSCI WORLD ETF | 17,137 | 17,137 | 0 | $2.90M | $3.11M | 0.22% | +$208.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,889 | 11,052 | +163 | $2.47M | $3.09M | 0.22% | +$619.8K |
| Intuit Inc.(INTU) | 4,609 | 4,401 | -208 | $3.63M | $3.01M | 0.21% | -$624.9K |
| Advanced Micro Devices, Inc.(AMD) | 17,589 | 18,071 | +482 | $2.50M | $2.92M | 0.21% | +$427.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 60,556 | 53,553 | -7,003 | $3.00M | $2.90M | 0.21% | -$93.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,444 | 5,900 | +456 | $2.77M | $2.89M | 0.21% | +$121.0K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 43,361 | 43,533 | +172 | $2.68M | $2.89M | 0.21% | +$208.3K |
| Bank America Corp | 56,228 | 55,733 | -495 | $2.66M | $2.88M | 0.21% | +$214.6K |
| Vanguard Index FdsTotal Stock Market | 17,492 | 8,737 | -8,755 | $5.33M | $2.87M | 0.21% | -$2.46M |
| Thermo Fisher Scientific Inc.(TMO) | 4,546 | 5,823 | +1,277 | $1.84M | $2.82M | 0.20% | +$980.2K |
| RTX Corporation(RTX) | 18,112 | 16,617 | -1,495 | $2.64M | $2.78M | 0.20% | +$135.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,467 | 4,469 | +2 | $2.54M | $2.74M | 0.20% | +$199.3K |
| Salesforce, Inc.(CRM) | 11,634 | 11,139 | -495 | $3.18M | $2.64M | 0.19% | -$533.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,706 | 43,683 | -1,023 | $2.54M | $2.49M | 0.18% | -$47.2K |
| Ishares TrEAFE GRWTH ETF | 24,718 | 21,661 | -3,057 | $2.77M | $2.47M | 0.18% | -$301.7K |
| Lowe's Companies, Inc.(LOW) | 9,000 | 9,495 | +495 | $2.00M | $2.39M | 0.17% | +$389.4K |
| Morgan Stanley(MS) | 19,712 | 14,908 | -4,804 | $2.78M | $2.37M | 0.17% | -$406.8K |
| Ishares TrRUSSELL 2000 ETF | 5,580 | 9,699 | +4,119 | $1.20M | $2.35M | 0.17% | +$1.14M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 37,908 | 32,152 | -5,756 | $2.54M | $2.33M | 0.17% | -$211.5K |
| The Coca-Cola Company(KO) | 40,644 | 34,810 | -5,834 | $2.89M | $2.32M | 0.17% | -$571.2K |
| PubMatic, Inc.CL A(PUBM) | 305,000 | 280,000 | -25,000 | $3.79M | $2.32M | 0.17% | -$1.48M |
| Intuitive Surgical, Inc.(ISRG) | 5,729 | 5,131 | -598 | $3.11M | $2.29M | 0.16% | -$818.5K |
| Linde plcSHS(LIN) | 5,246 | 4,777 | -469 | $2.46M | $2.27M | 0.16% | -$192.2K |
| GE Aerospace(GE) | 8,729 | 7,533 | -1,196 | $2.25M | $2.27M | 0.16% | +$19.5K |
| DoorDash, Inc.CL A(DASH) | 8,118 | 7,991 | -127 | $2.00M | $2.17M | 0.16% | +$172.4K |
| Cisco Systems, Inc.(CSCO) | 33,047 | 31,242 | -1,805 | $2.29M | $2.14M | 0.15% | -$155.2K |