Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 290,336 | 293,331 | +2,995 | $45.87M | $54.73M | 9.99% | +$8.86M |
| Meta Platforms, Inc.CL A(META) | 20,757 | 21,238 | +481 | $15.32M | $15.60M | 2.85% | +$276.2K |
| Snowflake Inc.(SNOW) | 65,228 | 59,229 | -5,999 | $14.60M | $13.36M | 2.44% | -$1.24M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 164,666 | 168,771 | +4,105 | $11.97M | $13.22M | 2.41% | +$1.25M |
| Alphabet Inc.CL C(GOOG) | 49,404 | 50,138 | +734 | $8.76M | $12.21M | 2.23% | +$3.45M |
| Ishares Tr20 YR TR BD ETF | 117,354 | 125,686 | +8,332 | $10.36M | $11.23M | 2.05% | +$876.1K |
| Microsoft Corporation(MSFT) | 20,312 | 21,563 | +1,251 | $10.10M | $11.17M | 2.04% | +$1.07M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 138,896 | 183,716 | +44,820 | $7.56M | $10.88M | 1.99% | +$3.31M |
| Broadcom Inc.(AVGO) | 32,264 | 32,837 | +573 | $8.89M | $10.83M | 1.98% | +$1.94M |
| Netflix, Inc.(NFLX) | 8,824 | 8,893 | +69 | $11.82M | $10.66M | 1.95% | -$1.15M |
| Ishares TrS&P 500 Value ETF | 48,048 | 51,338 | +3,290 | $9.39M | $10.60M | 1.94% | +$1.21M |
| Ishares TrS P 500 GRWT ETF | 83,032 | 86,899 | +3,867 | $9.14M | $10.49M | 1.92% | +$1.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,577 | 14,585 | +8 | $9.03M | $9.74M | 1.78% | +$711.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 49,806 | 49,174 | -632 | $9.11M | $9.56M | 1.75% | +$458.7K |
| Ishares TrS P 100 ETF | 18,998 | 28,628 | +9,630 | $5.78M | $9.53M | 1.74% | +$3.75M |
| The PNC Financial Services Group, Inc.(PNC) | 38,265 | 38,395 | +130 | $7.13M | $7.71M | 1.41% | +$581.3K |
| Ishares TrEAFE VALUE ETF | 106,522 | 109,935 | +3,413 | $6.76M | $7.46M | 1.36% | +$694.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 153,138 | 151,692 | -1,446 | $6.69M | $7.23M | 1.32% | +$534.4K |
| The Walt Disney Company(DIS) | 60,394 | 58,216 | -2,178 | $7.52M | $6.67M | 1.22% | -$854.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 48,699 | 96,139 | +47,440 | $2.92M | $6.34M | 1.16% | +$3.41M |
| Exxon Mobil Corp | 51,361 | 55,589 | +4,228 | $5.54M | $6.27M | 1.14% | +$731.0K |
| Ishares TrCORE S P500 ETF | 8,229 | 8,564 | +335 | $5.11M | $5.73M | 1.05% | +$622.2K |
| Salesforce, Inc.(CRM) | 18,799 | 23,105 | +4,306 | $5.13M | $5.49M | 1.00% | +$351.5K |
| Walmart Inc.(WMT) | 51,131 | 51,842 | +711 | $5.00M | $5.34M | 0.98% | +$343.3K |
| Alphabet Inc.CL A(GOOG) | 19,578 | 21,914 | +2,336 | $3.45M | $5.33M | 0.97% | +$1.88M |
| Ready Capital Corporation(RC) | 1,214,195 | 1,271,043 | +56,848 | $5.46M | $5.08M | 0.93% | -$380.1K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 36,413 | +36,413 | $0 | $4.98M | 0.91% | +$4.98M |
| Blackstone Secured Lending Fund(BXSL) | 189,656 | 184,273 | -5,383 | $5.98M | $4.95M | 0.90% | -$1.03M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 118,769 | 127,073 | +8,304 | $4.23M | $4.81M | 0.88% | +$585.2K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 54,253 | 136,124 | +81,871 | $1.57M | $4.65M | 0.85% | +$3.08M |
| AbbVie Inc.(ABBV) | 19,275 | 20,019 | +744 | $3.58M | $4.64M | 0.85% | +$1.06M |
| JPMorgan Chase & Co.(JPM) | 14,310 | 14,663 | +353 | $4.15M | $4.63M | 0.84% | +$476.7K |
| Chevron Corporation(CVX) | 25,405 | 27,501 | +2,096 | $3.64M | $4.27M | 0.78% | +$632.9K |
| Johnson & Johnson(JNJ) | 22,039 | 22,104 | +65 | $3.37M | $4.10M | 0.75% | +$731.9K |
| Vanguard Index FdsTotal Stock Market | 11,902 | 11,745 | -157 | $3.63M | $3.87M | 0.71% | +$236.8K |
| First Solar, Inc.(FSLR) | 16,918 | 17,011 | +93 | $2.80M | $3.75M | 0.68% | +$950.8K |
| GE Aerospace(GE) | 12,264 | 12,309 | +45 | $3.16M | $3.71M | 0.68% | +$550.5K |
| PayPal Holdings, Inc.(PYPL) | 55,899 | 53,104 | -2,795 | $4.15M | $3.56M | 0.65% | -$593.3K |
| International Business Machines Corporation(IBM) | 1,789 | 12,602 | +10,813 | $527.4K | $3.56M | 0.65% | +$3.03M |
| CrossAmerica Partners LPUT LTD PTN INT(CAPL) | 165,991 | 166,828 | +837 | $3.47M | $3.51M | 0.64% | +$35.9K |
| Southern Copper Corporation(SCCO) | 27,131 | 28,823 | +1,692 | $2.74M | $3.50M | 0.64% | +$753.1K |
| Fluor Corporation(FLR) | 0 | 82,600 | +82,600 | $0 | $3.47M | 0.63% | +$3.47M |
| Valero Energy Corporation(VLO) | 19,066 | 20,129 | +1,063 | $2.56M | $3.43M | 0.63% | +$864.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 44,629 | 44,629 | 0 | $2.32M | $3.41M | 0.62% | +$1.09M |
| Starbucks Corporation(SBUX) | 25,165 | 39,906 | +14,741 | $2.31M | $3.38M | 0.62% | +$1.07M |
| The Home Depot, Inc.(HD) | 7,873 | 8,079 | +206 | $2.89M | $3.27M | 0.60% | +$387.0K |
| QUALCOMM Incorporated(QCOM) | 19,687 | 19,507 | -180 | $3.14M | $3.25M | 0.59% | +$109.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 101,513 | 104,981 | +3,468 | $2.57M | $3.11M | 0.57% | +$536.2K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 57,366 | 63,774 | +6,408 | $2.74M | $3.09M | 0.56% | +$346.7K |
| Ishares TrCORE S P TTL STK | 21,243 | 21,150 | -93 | $2.87M | $3.08M | 0.56% | +$211.9K |
| Delta Air Lines, Inc.(DAL) | 53,952 | 54,056 | +104 | $2.65M | $3.07M | 0.56% | +$414.3K |
| CME Group Inc.(CME) | 11,768 | 11,280 | -488 | $3.24M | $3.05M | 0.56% | -$195.8K |
| PPL Corporation(PPL) | 78,743 | 81,329 | +2,586 | $2.69M | $3.04M | 0.56% | +$354.4K |
| AT&T Inc.(T) | 107,077 | 106,475 | -602 | $3.10M | $3.01M | 0.55% | -$91.9K |
| Vanguard Index FdsGROWTH ETF | 5,882 | 5,738 | -144 | $2.58M | $2.75M | 0.50% | +$173.3K |
| Pfizer Inc.(PFE) | 106,984 | 108,081 | +1,097 | $2.59M | $2.75M | 0.50% | +$160.6K |
| Ishares TrMBS ETF | 27,170 | 28,457 | +1,287 | $2.55M | $2.71M | 0.49% | +$156.7K |
| Costco Wholesale Corporation(COST) | 2,495 | 2,892 | +397 | $2.47M | $2.68M | 0.49% | +$206.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,230 | 4,303 | +73 | $2.41M | $2.64M | 0.48% | +$232.6K |
| Intel Corporation(INTC) | 78,401 | 78,070 | -331 | $1.76M | $2.62M | 0.48% | +$863.1K |
| Merck & Co., Inc.(MRK) | 31,561 | 30,458 | -1,103 | $2.53M | $2.58M | 0.47% | +$56.0K |
| Ishares TrRussell 1000 Growth ETF | 5,428 | 5,425 | -3 | $2.30M | $2.54M | 0.46% | +$236.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 63,279 | 64,245 | +966 | $2.74M | $2.52M | 0.46% | -$223.4K |
| Tesla, Inc.(TSLA) | 5,443 | 5,603 | +160 | $1.73M | $2.49M | 0.45% | +$763.0K |
| Visa Inc.CL A(V) | 7,235 | 7,291 | +56 | $2.57M | $2.49M | 0.45% | -$79.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,961 | 3,098 | +137 | $2.10M | $2.47M | 0.45% | +$371.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,586 | 9,603 | +1,017 | $2.06M | $2.46M | 0.45% | +$399.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 34,522 | +34,522 | $0 | $2.42M | 0.44% | +$2.42M |
| Wynn Resorts, Limited(WYNN) | 18,895 | 18,831 | -64 | $1.77M | $2.42M | 0.44% | +$645.6K |
| Occidental Petroleum Corporation(OXY) | 47,574 | 49,389 | +1,815 | $2.01M | $2.35M | 0.43% | +$335.3K |
| Ishares TrS P MC 400VL ETF | 18,572 | 18,014 | -558 | $2.30M | $2.34M | 0.43% | +$41.6K |
| GE Vernova Inc.(GEV) | 3,678 | 3,662 | -16 | $1.95M | $2.25M | 0.41% | +$305.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,565 | 25,717 | -5,848 | $2.64M | $2.25M | 0.41% | -$389.7K |
| Alibaba Group Holding LimitedADS(BABA) | 10,850 | 11,163 | +313 | $1.25M | $2.00M | 0.36% | +$743.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,416 | 6,416 | 0 | $1.83M | $1.89M | 0.34% | +$60.4K |
| Palantir Technologies Inc.CL A(PLTR) | 10,052 | 10,295 | +243 | $1.37M | $1.88M | 0.34% | +$507.7K |
| Lockheed Martin Corporation(LMT) | 3,016 | 3,736 | +720 | $1.40M | $1.87M | 0.34% | +$468.4K |
| Royal Caribbean Group COM | 5,550 | 5,557 | +7 | $1.74M | $1.80M | 0.33% | +$62.0K |
| Verizon Communications Inc.(VZ) | 41,988 | 40,906 | -1,082 | $1.82M | $1.80M | 0.33% | -$19.0K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 160,271 | 167,092 | +6,821 | $1.88M | $1.78M | 0.32% | -$102.6K |
| Texas Capital Bancshares, Inc.(TCBI) | 20,292 | 20,565 | +273 | $1.61M | $1.74M | 0.32% | +$127.2K |
| Eli Lilly and Company(LLY) | 2,269 | 2,278 | +9 | $1.77M | $1.74M | 0.32% | -$30.6K |
| Enterprise Products Partners L.P.(EPD) | 54,266 | 54,466 | +200 | $1.68M | $1.70M | 0.31% | +$20.4K |
| Ishares Tr10 20 YR TRS ETF | 21,679 | 16,395 | -5,284 | $2.20M | $1.69M | 0.31% | -$514.0K |
| Ishares TrU S TECH ETF | 21,996 | 8,471 | -13,525 | $3.81M | $1.66M | 0.30% | -$2.15M |
| BlackRock, Inc.(BLK) | 1,351 | 1,352 | +1 | $1.42M | $1.58M | 0.29% | +$158.3K |
| Ishares TrEAFE GRWTH ETF | 35,241 | 13,499 | -21,742 | $3.95M | $1.54M | 0.28% | -$2.41M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,967 | 4,970 | +3 | $1.26M | $1.40M | 0.26% | +$142.9K |
| Ishares TrU S FINLS ETF | 11,003 | 11,005 | +2 | $1.33M | $1.39M | 0.25% | +$62.4K |
| Brightstar Lottery PLCSHS USD(BRSL) | 82,075 | 79,900 | -2,175 | $1.30M | $1.38M | 0.25% | +$80.7K |
| Ishares TrCore S&P Small Cap ETF | 12,244 | 11,425 | -819 | $1.34M | $1.36M | 0.25% | +$19.5K |
| Tri-Continental Corporation(TY) | 0 | 38,406 | +38,406 | $0 | $1.31M | 0.24% | +$1.31M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,857 | 21,472 | +6,615 | $847.0K | $1.29M | 0.23% | +$439.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,061 | 4,520 | +459 | $922.8K | $1.27M | 0.23% | +$343.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,460 | 13,847 | +1,387 | $1.06M | $1.24M | 0.23% | +$186.1K |
| Ishares TrJPMORGAN USD EMG | 12,548 | 12,892 | +344 | $1.16M | $1.23M | 0.22% | +$65.0K |
| Oracle Corporation(ORCL) | 4,622 | 4,285 | -337 | $1.01M | $1.21M | 0.22% | +$194.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 24,799 | 27,562 | +2,763 | $992.4K | $1.18M | 0.22% | +$191.6K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 36,656 | 39,862 | +3,206 | $1.07M | $1.18M | 0.22% | +$110.0K |
| Vanguard Index FdsSMALL CP ETF | 4,001 | 4,435 | +434 | $951.3K | $1.13M | 0.21% | +$180.0K |