Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 80,410 | 79,152 | -1,258 | $10.86M | $11.53M | 11.68% | +$670.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,177 | 13,469 | +2,292 | $6.91M | $8.97M | 9.09% | +$2.07M |
| Ishares IncMSCI WORLD ETF | 46,192 | 46,192 | 0 | $7.82M | $8.39M | 8.49% | +$562.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,539 | 21,113 | +2,574 | $4.69M | $5.95M | 6.03% | +$1.26M |
| ONEOK, Inc.(OKE) | 49,213 | 50,022 | +809 | $4.02M | $3.65M | 3.70% | -$367.2K |
| Ishares TrU S TECH ETF | 8,965 | 13,022 | +4,057 | $1.55M | $2.55M | 2.58% | +$997.2K |
| NVIDIA Corporation(NVDA) | 11,013 | 12,733 | +1,720 | $1.74M | $2.38M | 2.41% | +$635.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 16,357 | 19,995 | +3,638 | $1.78M | $2.37M | 2.40% | +$591.6K |
| Berkshire Hathaway Inc DelCL B | 4,418 | 4,389 | -29 | $2.15M | $2.21M | 2.23% | +$60.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 36,467 | 36,021 | -446 | $1.91M | $1.94M | 1.97% | +$30.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,901 | 7,231 | +3,330 | $847.8K | $1.73M | 1.76% | +$885.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,553 | 6,584 | +31 | $1.49M | $1.63M | 1.65% | +$138.9K |
| Walmart Inc.(WMT) | 15,693 | 15,727 | +34 | $1.53M | $1.62M | 1.64% | +$86.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,584 | 9,914 | +3,330 | $971.3K | $1.53M | 1.55% | +$557.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 13,028 | 21,966 | +8,938 | $709.5K | $1.30M | 1.32% | +$590.9K |
| Apple Inc.(AAPL) | 4,370 | 4,727 | +357 | $896.6K | $1.20M | 1.22% | +$306.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 13,111 | 15,022 | +1,911 | $953.0K | $1.18M | 1.19% | +$223.8K |
| Schwab Strategic TrUS Broad Market ETF | 41,805 | 42,121 | +316 | $996.2K | $1.08M | 1.10% | +$86.7K |
| Schwab Strategic TrUS LCAP GR ETF | 32,820 | 33,107 | +287 | $958.7K | $1.06M | 1.07% | +$97.8K |
| Invesco Exchange Traded Fd TBUILDING CONST BLDG CONSTR ETF | 0 | 10,862 | +10,862 | $0 | $1.04M | 1.05% | +$1.04M |
| Ishares TrCORE S P500 ETF | 1,512 | 1,533 | +21 | $938.9K | $1.03M | 1.04% | +$87.4K |
| Ishares TrUS AER DEF ETF | 0 | 4,553 | +4,553 | $0 | $952.7K | 0.96% | +$952.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 6,126 | +6,126 | $0 | $952.2K | 0.96% | +$952.2K |
| Spdr Series TrustS P KENSHO FINAL SP KENSHO FINAL | 0 | 12,461 | +12,461 | $0 | $950.0K | 0.96% | +$950.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 9,694 | +9,694 | $0 | $937.2K | 0.95% | +$937.2K |
| Spdr Series TrustS P TELECOM ST STR SP TELCO | 0 | 6,665 | +6,665 | $0 | $932.5K | 0.94% | +$932.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,342 | 6,324 | -18 | $854.8K | $880.1K | 0.89% | +$25.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,462 | 4,491 | +29 | $815.7K | $873.5K | 0.88% | +$57.8K |
| Lowe's Companies, Inc.(LOW) | 3,440 | 3,457 | +17 | $763.2K | $868.7K | 0.88% | +$105.5K |
| Invesco Exchange Traded Fd TNEXT GEN MEDIA NEXT GEN MEDIA | 0 | 13,482 | +13,482 | $0 | $867.6K | 0.88% | +$867.6K |
| Innovator Etfs TrustIBD 50 ETF IBD 50 ETF | 0 | 23,018 | +23,018 | $0 | $860.0K | 0.87% | +$860.0K |
| Amazon.com, Inc.(AMZN) | 3,907 | 3,698 | -209 | $857.2K | $812.0K | 0.82% | -$45.2K |
| Renaissance Cap Greenwich FdIPO ETF | 0 | 16,342 | +16,342 | $0 | $809.9K | 0.82% | +$809.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 6,099 | 13,868 | +7,769 | $317.8K | $797.7K | 0.81% | +$479.9K |
| Sila Realty Trust Inc | 30,429 | 30,548 | +119 | $720.2K | $766.8K | 0.78% | +$46.5K |
| Ishares TrS P 500 GRWT ETF | 5,902 | 6,236 | +334 | $649.8K | $752.8K | 0.76% | +$103.0K |
| Alphabet Inc.CL A(GOOG) | 2,633 | 2,861 | +228 | $463.9K | $695.6K | 0.70% | +$231.6K |
| Ishares TrS&P 500 Value ETF | 2,955 | 3,297 | +342 | $577.5K | $680.9K | 0.69% | +$103.4K |
| Meta Platforms, Inc.CL A(META) | 918 | 900 | -18 | $677.6K | $661.0K | 0.67% | -$16.6K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 12,082 | 13,998 | +1,916 | $557.7K | $652.7K | 0.66% | +$95.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 15,544 | 7,438 | -8,106 | $1.27M | $648.7K | 0.66% | -$620.7K |
| Tesla, Inc.(TSLA) | 1,531 | 1,404 | -127 | $486.3K | $624.4K | 0.63% | +$138.1K |
| Ishares TrEAFE VALUE ETF | 11,966 | 9,161 | -2,805 | $759.6K | $621.4K | 0.63% | -$138.2K |
| GE Vernova Inc.(GEV) | 941 | 954 | +13 | $497.9K | $586.6K | 0.59% | +$88.7K |
| Broadcom Inc.(AVGO) | 2,628 | 1,629 | -999 | $724.5K | $537.3K | 0.54% | -$187.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 550 | +550 | $0 | $532.5K | 0.54% | +$532.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 13,311 | 11,076 | -2,235 | $615.4K | $517.3K | 0.52% | -$98.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,104 | 7,809 | -295 | $486.5K | $514.7K | 0.52% | +$28.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 4,117 | 4,239 | +122 | $463.0K | $513.2K | 0.52% | +$50.2K |
| Microsoft Corporation(MSFT) | 836 | 958 | +122 | $415.9K | $496.3K | 0.50% | +$80.4K |
| Duke Energy Corporation(DUK) | 3,893 | 3,919 | +26 | $459.4K | $485.0K | 0.49% | +$25.6K |
| JPMorgan Chase & Co.(JPM) | 1,530 | 1,499 | -31 | $443.6K | $472.8K | 0.48% | +$29.3K |
| AbbVie Inc.(ABBV) | 3,443 | 1,940 | -1,503 | $639.1K | $449.2K | 0.46% | -$189.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,824 | 1,959 | +135 | $359.8K | $435.3K | 0.44% | +$75.5K |
| Schwab Strategic TrUS AGGREGATE B | 16,342 | 18,547 | +2,205 | $379.8K | $435.3K | 0.44% | +$55.5K |
| Exxon Mobil Corp | 3,816 | 3,818 | +2 | $411.4K | $430.4K | 0.44% | +$19.1K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 14,993 | 16,603 | +1,610 | $379.0K | $423.9K | 0.43% | +$44.9K |
| American Healthcare REIT, Inc.(AHR) | 9,905 | 9,905 | 0 | $363.9K | $416.1K | 0.42% | +$52.2K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 8,874 | 10,745 | +1,871 | $315.7K | $406.8K | 0.41% | +$91.1K |
| DoorDash, Inc.CL A(DASH) | 1,236 | 1,406 | +170 | $304.7K | $382.4K | 0.39% | +$77.7K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 11,184 | +11,184 | $0 | $382.0K | 0.39% | +$382.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 3,365 | 3,414 | +49 | $320.8K | $356.8K | 0.36% | +$36.1K |
| Costco Wholesale Corporation(COST) | 449 | 383 | -66 | $444.6K | $354.6K | 0.36% | -$90.0K |
| Oracle Corporation(ORCL) | 1,238 | 1,242 | +4 | $270.7K | $349.3K | 0.35% | +$78.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,819 | 2,875 | +56 | $307.8K | $346.5K | 0.35% | +$38.6K |
| Amphenol Corp NewCL A | 2,871 | 2,752 | -119 | $283.5K | $340.6K | 0.34% | +$57.0K |
| The Goldman Sachs Group, Inc.(GS) | 411 | 411 | 0 | $290.9K | $327.3K | 0.33% | +$36.4K |
| Novo Nordisk A/SADR(NVO) | 0 | 5,770 | +5,770 | $0 | $320.2K | 0.32% | +$320.2K |
| Eli Lilly and Company(LLY) | 0 | 398 | +398 | $0 | $303.3K | 0.31% | +$303.3K |
| Ishares TrMBS ETF | 2,814 | 3,167 | +353 | $264.2K | $301.3K | 0.31% | +$37.1K |
| Ishares TrMSCI All Country World Index ETF | 0 | 2,115 | +2,115 | $0 | $292.4K | 0.30% | +$292.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,588 | +1,588 | $0 | $289.7K | 0.29% | +$289.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 3,702 | +3,702 | $0 | $283.0K | 0.29% | +$283.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,149 | 3,094 | -55 | $267.1K | $276.4K | 0.28% | +$9.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 4,493 | 5,310 | +817 | $229.5K | $272.0K | 0.28% | +$42.5K |
| Ishares TrMORNINGSTAR GRWT | 2,339 | 2,582 | +243 | $226.6K | $269.3K | 0.27% | +$42.7K |
| Royal Bank of Canada(RY) | 1,732 | 1,732 | 0 | $227.8K | $255.2K | 0.26% | +$27.3K |
| Ishares TrMICRO CAP ETF | 0 | 1,647 | +1,647 | $0 | $245.6K | 0.25% | +$245.6K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 0 | 6,059 | +6,059 | $0 | $244.5K | 0.25% | +$244.5K |
| Chunghwa Telecom Co., Ltd.ADR(CHT) | 5,374 | 5,374 | 0 | $250.5K | $234.4K | 0.24% | -$16.1K |
| Johnson Ctls Intl PlcSHS SHS | 2,127 | 2,127 | 0 | $224.7K | $233.9K | 0.24% | +$9.2K |
| Arista Networks, Inc.(ANET) | 0 | 1,586 | +1,586 | $0 | $231.1K | 0.23% | +$231.1K |
| HSBC Holdings plcADR(HSBC) | 0 | 3,253 | +3,253 | $0 | $230.9K | 0.23% | +$230.9K |
| Netflix, Inc.(NFLX) | 192 | 190 | -2 | $257.1K | $227.8K | 0.23% | -$29.3K |
| Novartis AGADR(NVS) | 1,749 | 1,749 | 0 | $211.6K | $224.3K | 0.23% | +$12.6K |
| GE Aerospace(GE) | 0 | 734 | +734 | $0 | $220.8K | 0.22% | +$220.8K |
| Brookfield CorporationCL A(BN) | 0 | 3,198 | +3,198 | $0 | $219.3K | 0.22% | +$219.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 14,519 | 2,333 | -12,186 | $1.33M | $214.1K | 0.22% | -$1.12M |
| Enbridge Inc.(ENB) | 0 | 4,157 | +4,157 | $0 | $209.8K | 0.21% | +$209.8K |
| Verizon Communications Inc.(VZ) | 4,810 | 4,691 | -119 | $208.1K | $206.2K | 0.21% | -$2.0K |
| Spotify Technology S.A.SHS(SPOT) | 296 | 294 | -2 | $227.1K | $205.2K | 0.21% | -$21.9K |
| Banco Santander, S.A.ADR(SAN) | 14,967 | 14,967 | 0 | $124.2K | $156.9K | 0.16% | +$32.6K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 0 | 10,377 | +10,377 | $0 | $114.7K | 0.12% | +$114.7K |
| Bitfarms Ltd COM | 0 | 11,513 | +11,513 | $0 | $32.5K | 0.03% | +$32.5K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 33,442 | 0 | -33,442 | $1.08M | $0 | — | -$1.08M |
| Amgen Inc.(AMGN) | 732 | 0 | -732 | $204.5K | $0 | — | -$204.5K |
| Bny Mellon Etf TrustHIGH YIELD ETF HIGH YIELD ETF | 8,944 | 0 | -8,944 | $431.9K | $0 | — | -$431.9K |
| Cisco Systems, Inc.(CSCO) | 4,464 | 0 | -4,464 | $309.7K | $0 | — | -$309.7K |
| CME Group Inc.(CME) | 919 | 0 | -919 | $253.2K | $0 | — | -$253.2K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 21,953 | 0 | -21,953 | $930.4K | $0 | — | -$930.4K |