Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 58,315 | 58,290 | -25 | $36.21M | $39.01M | 20.78% | +$2.81M |
| Invesco Qqq TrUNIT SER 1 | 33,668 | 33,323 | -345 | $18.57M | $20.01M | 10.66% | +$1.43M |
| Ishares TrCORE S P MCP ETF | 280,506 | 275,729 | -4,777 | $17.40M | $17.99M | 9.59% | +$597.1K |
| American Centy Etf TrUS SML CP VALU | 139,948 | 146,239 | +6,291 | $12.75M | $14.56M | 7.75% | +$1.81M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 362,622 | 376,215 | +13,593 | $10.50M | $11.86M | 6.32% | +$1.36M |
| Ishares TrISHARES SEMICDTR | 44,796 | 43,261 | -1,535 | $10.69M | $11.73M | 6.25% | +$1.04M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 57,630 | 77,055 | +19,425 | $6.49M | $8.77M | 4.67% | +$2.28M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 135,956 | 119,780 | -16,176 | $7.34M | $6.97M | 3.71% | -$363.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 243,792 | 256,943 | +13,151 | $6.47M | $6.90M | 3.67% | +$426.1K |
| Vanguard Index FdsS P 500 ETF SHS | 6,760 | 6,965 | +205 | $3.84M | $4.27M | 2.27% | +$425.3K |
| NVIDIA Corporation(NVDA) | 23,605 | 22,515 | -1,090 | $3.73M | $4.20M | 2.24% | +$471.5K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 2.01% | +$127.0K |
| Apple Inc.(AAPL) | 14,025 | 13,845 | -180 | $2.88M | $3.53M | 1.88% | +$647.8K |
| Tesla, Inc.(TSLA) | 5,045 | 5,428 | +383 | $1.60M | $2.41M | 1.29% | +$811.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 26,812 | 26,420 | -392 | $2.27M | $2.36M | 1.26% | +$86.5K |
| Amazon.com, Inc.(AMZN) | 9,898 | 9,921 | +23 | $2.17M | $2.18M | 1.16% | +$6.8K |
| DraftKings Inc.CL A(DKNG) | 64,340 | 54,850 | -9,490 | $2.76M | $2.05M | 1.09% | -$708.2K |
| Advanced Micro Devices, Inc.(AMD) | 12,200 | 10,650 | -1,550 | $1.73M | $1.72M | 0.92% | -$8.1K |
| Palantir Technologies Inc.CL A(PLTR) | 12,500 | 9,300 | -3,200 | $1.70M | $1.70M | 0.90% | -$7.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 67,463 | 70,989 | +3,526 | $1.55M | $1.64M | 0.87% | +$91.0K |
| Ishares TrUS AER DEF ETF | 5,900 | 5,900 | 0 | $1.11M | $1.23M | 0.66% | +$121.7K |
| Ishares TrCORE US AGGBD ET | 16,427 | 11,556 | -4,871 | $1.63M | $1.16M | 0.62% | -$471.1K |
| Walmart Inc.(WMT) | 11,900 | 11,150 | -750 | $1.16M | $1.15M | 0.61% | -$14.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 12,440 | 12,440 | 0 | $996.5K | $1.11M | 0.59% | +$112.3K |
| United Airlines Holdings, Inc.(UAL) | 17,700 | 10,450 | -7,250 | $1.41M | $1.01M | 0.54% | -$401.0K |
| Archer Aviation Inc.CL A(ACHR) | 79,250 | 85,750 | +6,500 | $859.9K | $821.5K | 0.44% | -$38.4K |
| The Charles Schwab Corporation(SCHW) | 8,600 | 8,600 | 0 | $784.7K | $821.0K | 0.44% | +$36.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,000 | 12,600 | +6,600 | $367.3K | $819.0K | 0.44% | +$451.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 7,400 | 7,100 | -300 | $682.1K | $662.8K | 0.35% | -$19.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 20,327 | 20,327 | 0 | $598.2K | $647.2K | 0.34% | +$49.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,695 | 8,870 | +175 | $582.7K | $642.5K | 0.34% | +$59.8K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 9,550 | 9,550 | 0 | $567.2K | $604.5K | 0.32% | +$37.3K |
| Ishares TrCore S&P Small Cap ETF | 4,980 | 4,980 | 0 | $544.3K | $591.8K | 0.32% | +$47.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,647 | 1,641 | -6 | $502.1K | $583.3K | 0.31% | +$81.3K |
| Exxon Mobil Corp | 5,147 | 5,147 | 0 | $554.8K | $580.3K | 0.31% | +$25.5K |
| Alphabet Inc.CL C(GOOG) | 2,110 | 2,116 | +6 | $374.3K | $515.4K | 0.27% | +$141.1K |
| The Home Depot, Inc.(HD) | 1,250 | 1,250 | 0 | $458.3K | $506.5K | 0.27% | +$48.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 742 | 742 | 0 | $458.2K | $494.1K | 0.26% | +$35.8K |
| JPMorgan Chase & Co.(JPM) | 1,375 | 1,375 | 0 | $398.6K | $433.7K | 0.23% | +$35.1K |
| Berkshire Hathaway Inc DelCL B | 1,495 | 840 | -655 | $726.2K | $422.3K | 0.22% | -$303.9K |
| United States Brent Oil Fund, LPUNIT(BNO) | 13,567 | 13,632 | +65 | $396.0K | $409.6K | 0.22% | +$13.6K |
| Blackstone Inc.(BX) | 3,550 | 2,350 | -1,200 | $531.0K | $401.5K | 0.21% | -$129.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 12,828 | 8,877 | -3,951 | $510.8K | $388.7K | 0.21% | -$122.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 9,920 | 9,920 | 0 | $352.7K | $374.7K | 0.20% | +$21.9K |
| AutoZone, Inc.(AZO) | 85 | 85 | 0 | $315.5K | $364.7K | 0.19% | +$49.1K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 9,119 | 9,119 | 0 | $326.4K | $346.7K | 0.18% | +$20.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,030 | 1,580 | -450 | $444.6K | $337.7K | 0.18% | -$106.9K |
| GE Aerospace(GE) | 1,000 | 1,000 | 0 | $257.4K | $300.8K | 0.16% | +$43.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 6,308 | 6,308 | 0 | $274.9K | $300.4K | 0.16% | +$25.5K |
| The Procter & Gamble Company(PG) | 2,450 | 1,950 | -500 | $390.3K | $299.6K | 0.16% | -$90.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,000 | 3,250 | +1,250 | $167.0K | $283.8K | 0.15% | +$116.8K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 7,500 | 14,500 | +7,000 | $93.5K | $264.6K | 0.14% | +$171.2K |
| Ishares TrRussell 1000 Growth ETF | 725 | 542 | -183 | $307.8K | $253.9K | 0.14% | -$53.9K |
| Oracle Corporation(ORCL) | 840 | 840 | 0 | $183.6K | $236.2K | 0.13% | +$52.6K |
| GE Vernova Inc.(GEV) | 375 | 375 | 0 | $198.4K | $230.6K | 0.12% | +$32.2K |
| Dutch Bros Inc.CL A(BROS) | 2,250 | 4,250 | +2,000 | $153.8K | $222.4K | 0.12% | +$68.6K |
| Atlas Energy Solutions Inc.(AESI) | 8,000 | 19,000 | +11,000 | $107.0K | $216.0K | 0.12% | +$109.1K |
| Commerce.com, Inc.COM SER 1(CMRC) | 10,000 | 10,000 | 0 | $50.0K | $49.9K | 0.03% | -$100 |
| iShares Gold TrustETF(IAU) | 1,349 | 0 | -1,349 | $84.1K | $0 | — | -$84.1K |
| Costco Wholesale CorporationSTOCK(COST) | 249 | 0 | -249 | $246.5K | $0 | — | -$246.5K |
| Shell plcADR(SHEL) | 173 | 0 | -173 | $12.2K | $0 | — | -$12.2K |
| Ishares U.S. Industrials EtfETF | 1,000 | 0 | -1,000 | $142.3K | $0 | — | -$142.3K |
| Enterprise Products Partners L.P.STOCK(EPD) | 5,290 | 0 | -5,290 | $164.0K | $0 | — | -$164.0K |
| Netflix, Inc.STOCK(NFLX) | 35 | 0 | -35 | $46.9K | $0 | — | -$46.9K |
| iShares Silver TrustETF(SLV) | 2,356 | 0 | -2,356 | $77.3K | $0 | — | -$77.3K |
| Amplify Online Retail EtfETF | 346 | 0 | -346 | $23.9K | $0 | — | -$23.9K |
| The Trade Desk, Inc.STOCK(TTD) | 500 | 0 | -500 | $36.0K | $0 | — | -$36.0K |
| FedEx CorporationSTOCK(FDX) | 600 | 0 | -600 | $136.4K | $0 | — | -$136.4K |
| Trane Technologies plcSTOCK(TT) | 200 | 0 | -200 | $87.5K | $0 | — | -$87.5K |
| Dropbox, Inc.STOCK(DBX) | 500 | 0 | -500 | $14.3K | $0 | — | -$14.3K |
| Microsoft CorporationSTOCK(MSFT) | 225 | 0 | -225 | $111.9K | $0 | — | -$111.9K |
| The Boeing CompanySTOCK(BA) | 400 | 0 | -400 | $83.8K | $0 | — | -$83.8K |
| Dell Technologies Inc.STOCK(DELL) | 1,360 | 0 | -1,360 | $166.7K | $0 | — | -$166.7K |
| Targa Resources Corp.STOCK(TRGP) | 62 | 0 | -62 | $10.8K | $0 | — | -$10.8K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 1,702 | 0 | -1,702 | $88.6K | $0 | — | -$88.6K |
| Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x SharesETF DAILY S&P OIL & | 1,600 | 0 | -1,600 | $36.4K | $0 | — | -$36.4K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 724 | 0 | -724 | $52.7K | $0 | — | -$52.7K |
| Gabelli Divid & Income Tr ComCEF COM | 1,300 | 0 | -1,300 | $33.8K | $0 | — | -$33.8K |
| Pacer Lunt Large Cap Alternator EtfETF LUNT LRG CP ALTR | 1 | 0 | -1 | $35 | $0 | — | -$35 |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 4,000 | 0 | -4,000 | $143.4K | $0 | — | -$143.4K |
| SentinelOne, Inc.STOCK(S) | 34,250 | 0 | -34,250 | $626.1K | $0 | — | -$626.1K |
| Trump Media & Technology Group Corp.STOCK(DJT) | 5,000 | 0 | -5,000 | $90.2K | $0 | — | -$90.2K |
| Vanguard Growth EtfETF | 133 | 0 | -133 | $58.3K | $0 | — | -$58.3K |
| Meta Platforms, Inc.STOCK(META) | 77 | 0 | -77 | $56.8K | $0 | — | -$56.8K |
| American Airlines Group Inc.STOCK(AAL) | 19,250 | 0 | -19,250 | $216.0K | $0 | — | -$216.0K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 2,000 | 0 | -2,000 | $62.2K | $0 | — | -$62.2K |
| ServiceNow, Inc.STOCK(NOW) | 80 | 0 | -80 | $82.2K | $0 | — | -$82.2K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 414 | 0 | -414 | $88.1K | $0 | — | -$88.1K |
| W. P. Carey Inc.REIT(WPC) | 1,500 | 0 | -1,500 | $93.6K | $0 | — | -$93.6K |
| GE HealthCare Technologies Inc.STOCK(GEHC) | 1,950 | 0 | -1,950 | $144.4K | $0 | — | -$144.4K |
| Western Midstream Partners, LPSTOCK(WES) | 6,000 | 0 | -6,000 | $232.2K | $0 | — | -$232.2K |
| EOG Resources, Inc.STOCK(EOG) | 550 | 0 | -550 | $65.8K | $0 | — | -$65.8K |
| Avantis U.S. Mid Cap Equity EtfETF | 2,025 | 0 | -2,025 | $134.0K | $0 | — | -$134.0K |
| Ark 21shares Active Ethereum Futures Strategy EtfETF | 190 | 0 | -190 | $5.0K | $0 | — | -$5.0K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 478 | 0 | -478 | $45.0K | $0 | — | -$45.0K |
| Independence Realty Trust, Inc.REIT(IRT) | 5,000 | 0 | -5,000 | $88.5K | $0 | — | -$88.5K |
| LandBridge CorporationSTOCK(LB) | 1,200 | 0 | -1,200 | $81.1K | $0 | — | -$81.1K |
| Fidelity Msci Consumer Discretionary Index EtfETF | 1,248 | 0 | -1,248 | $117.4K | $0 | — | -$117.4K |
| Fidelity Msci Materials Index EtfETF | 2,496 | 0 | -2,496 | $124.5K | $0 | — | -$124.5K |
| Fidelity Msci Consumer Staples Index EtfETF | 1 | 0 | -1 | $60 | $0 | — | -$60 |