Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR | 10,332 | 149,080 | +138,748 | 452 | 6,920 | 2.08% | +6,468 |
| ISHARES TR | 7,048 | 10,704 | +3,656 | 4,376 | 7,164 | 2.16% | +2,788 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 367,708 | 414,817 | +47,109 | 17,003 | 19,301 | 5.81% | +2,299 |
| NVIDIA CORPORATION(NVDA) | 55,113 | 58,608 | +3,495 | 8,707 | 10,935 | 3.29% | +2,228 |
| APPLE INC(AAPL) | 28,060 | 29,977 | +1,917 | 5,757 | 7,633 | 2.30% | +1,876 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 95,360 | 129,660 | +34,300 | 3,104 | 4,506 | 1.36% | +1,402 |
| ISHARES TR | 42,179 | 43,060 | +881 | 10,398 | 11,783 | 3.55% | +1,386 |
| VANGUARD INDEX FDS | 91,117 | 87,871 | -3,246 | 27,693 | 28,837 | 8.68% | +1,143 |
| ALPHABET INC(GOOG) | 12,593 | 12,997 | +404 | 2,219 | 3,159 | 0.95% | +940 |
| ISHARES TR | 128,620 | 124,625 | -3,995 | 17,369 | 18,152 | 5.46% | +783 |
| ISHARES TR | 74,405 | 74,743 | +338 | 8,132 | 8,882 | 2.67% | +750 |
| ISHARES TR RUSEL 2500 ETF | 71,026 | 74,369 | +3,343 | 4,814 | 5,483 | 1.65% | +669 |
| SCHWAB STRATEGIC TR | 259,351 | 276,192 | +16,841 | 6,873 | 7,540 | 2.27% | +667 |
| PACER FDS TR US CASH COWS 100 | 231,085 | 232,718 | +1,633 | 12,733 | 13,374 | 4.02% | +642 |
| UNITEDHEALTH GROUP INC(UNH) | 1,046 | 2,675 | +1,629 | 326 | 924 | 0.28% | +597 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 155,755 | 160,083 | +4,328 | 8,157 | 8,624 | 2.60% | +467 |
| ISHARES TR | 21,547 | 21,126 | -421 | 4,650 | 5,112 | 1.54% | +462 |
| ALPHABET INC(GOOG) | 3,193 | 3,966 | +773 | 566 | 966 | 0.29% | +399 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 13,317 | 16,510 | +3,193 | 1,252 | 1,648 | 0.50% | +396 |
| PACER FDS TR METAURUS CAP 400 | 37,523 | 44,351 | +6,828 | 1,481 | 1,858 | 0.56% | +378 |
| BROADCOM INC(AVGO) | 6,359 | 6,396 | +37 | 1,753 | 2,110 | 0.64% | +357 |
| MICROSOFT CORP(MSFT) | 10,450 | 10,677 | +227 | 5,198 | 5,530 | 1.66% | +332 |
| INVESCO QQQ TR | 4,926 | 5,064 | +138 | 2,717 | 3,040 | 0.91% | +323 |
| ORACLE CORP(ORCL) | 1,286 | 2,119 | +833 | 281 | 596 | 0.18% | +315 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 8,167 | +8,167 | 0 | 257 | 0.08% | +257 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,829 | 6,914 | +85 | 3,869 | 4,121 | 1.24% | +252 |
| CORNING INC(GLW) | 8,133 | 8,176 | +43 | 428 | 671 | 0.20% | +243 |
| VANGUARD INTL EQUITY INDEX F | 52,065 | 52,156 | +91 | 3,500 | 3,722 | 1.12% | +223 |
| PHILLIPS 66(PSX) | 0 | 1,624 | +1,624 | 0 | 221 | 0.07% | +221 |
| QUALCOMM INC(QCOM) | 0 | 1,315 | +1,315 | 0 | 219 | 0.07% | +219 |
| CATERPILLAR INC(CAT) | 0 | 449 | +449 | 0 | 214 | 0.06% | +214 |
| RTX CORPORATION(RTX) | 0 | 1,257 | +1,257 | 0 | 210 | 0.06% | +210 |
| NOVARTIS AG(NVS) | 0 | 1,637 | +1,637 | 0 | 210 | 0.06% | +210 |
| CITIGROUP INC(C) | 0 | 2,042 | +2,042 | 0 | 207 | 0.06% | +207 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,105 | +2,105 | 0 | 206 | 0.06% | +206 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,099 | +1,099 | 0 | 204 | 0.06% | +204 |
| VANGUARD INDEX FDS | 17,651 | 17,458 | -193 | 4,939 | 5,128 | 1.54% | +189 |
| ISHARES TR | 57,321 | 57,252 | -69 | 3,555 | 3,736 | 1.12% | +181 |
| BERKSHIRE HATHAWAY INC DEL | 2,131 | 2,409 | +278 | 1,035 | 1,211 | 0.36% | +176 |
| BLACKSTONE INC(BX) | 7,607 | 7,679 | +72 | 1,138 | 1,312 | 0.39% | +174 |
| SPDR SERIES TRUST ST STR SP BANK | 51,472 | 51,206 | -266 | 2,870 | 3,043 | 0.92% | +173 |
| ISHARES TR | 3,688 | 3,682 | -6 | 1,566 | 1,725 | 0.52% | +159 |
| WALMART INC(WMT) | 7,524 | 8,577 | +1,053 | 736 | 884 | 0.27% | +148 |
| TESLA INC(TSLA) | 967 | 1,007 | +40 | 307 | 448 | 0.13% | +141 |
| ISHARES TR | 8,503 | 8,607 | +104 | 1,279 | 1,416 | 0.43% | +137 |
| JPMORGAN CHASE & CO.(JPM) | 5,115 | 5,111 | -4 | 1,483 | 1,612 | 0.49% | +129 |
| ABBVIE INC(ABBV) | 3,225 | 3,136 | -89 | 599 | 726 | 0.22% | +128 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,115 | 4,343 | +1,228 | 254 | 379 | 0.11% | +124 |
| ALTRIA GROUP INC(MO) | 15,473 | 15,599 | +126 | 907 | 1,030 | 0.31% | +123 |
| PROSHARES TR | 0 | 17,776 | +17,776 | 0 | 105 | 0.03% | +105 |
| BANK AMERICA CORP | 21,440 | 21,601 | +161 | 1,015 | 1,114 | 0.34% | +100 |
| INVESTMENT MANAGERS SER TR I | 0 | 12,185 | +12,185 | 0 | 98 | 0.03% | +98 |
| MASTERCARD INCORPORATED(MA) | 545 | 710 | +165 | 306 | 404 | 0.12% | +98 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,580 | 8,580 | +1,000 | 464 | 558 | 0.17% | +94 |
| ISHARES TR | 3,296 | 3,304 | +8 | 1,119 | 1,208 | 0.36% | +89 |
| MERCK & CO INC(MRK) | 3,534 | 4,265 | +731 | 280 | 358 | 0.11% | +78 |
| HOME DEPOT INC(HD) | 1,626 | 1,651 | +25 | 596 | 669 | 0.20% | +73 |
| SPDR GOLD TR(GLD) | 1,214 | 1,236 | +22 | 370 | 439 | 0.13% | +69 |
| VANGUARD TAX-MANAGED FDS | 22,683 | 22,727 | +44 | 1,293 | 1,362 | 0.41% | +69 |
| CHEVRON CORP NEW(CVX) | 1,726 | 2,019 | +293 | 247 | 313 | 0.09% | +66 |
| PACKAGING CORP AMER(PKG) | 2,306 | 2,297 | -9 | 434 | 501 | 0.15% | +66 |
| AMAZON COM INC(AMZN) | 18,699 | 18,981 | +282 | 4,102 | 4,168 | 1.25% | +65 |
| WILLIAMS SONOMA INC(WSM) | 2,801 | 2,670 | -131 | 458 | 522 | 0.16% | +64 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,071 | 3,857 | -214 | 1,031 | 1,087 | 0.33% | +56 |
| ISHARES INC | 12,518 | 12,572 | +54 | 1,241 | 1,295 | 0.39% | +54 |
| ROYAL BK CDA(RY) | 3,223 | 3,235 | +12 | 424 | 477 | 0.14% | +53 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 938 | 944 | +6 | 212 | 264 | 0.08% | +51 |
| ASML HOLDING N V N Y REGISTRY SHS | 266 | 272 | +6 | 213 | 264 | 0.08% | +51 |
| VANGUARD INDEX FDS | 2,033 | 2,088 | +55 | 482 | 531 | 0.16% | +49 |
| FIDELITY MERRIMACK STR TR | 12,939 | 13,825 | +886 | 592 | 639 | 0.19% | +47 |
| GARMIN LTD(GRMN) | 1,973 | 1,856 | -117 | 412 | 457 | 0.14% | +45 |
| ISHARES TR | 2,722 | 3,077 | +355 | 233 | 276 | 0.08% | +43 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 856 | 856 | 0 | 239 | 280 | 0.08% | +41 |
| ISHARES TR | 3,822 | 3,831 | +9 | 742 | 780 | 0.23% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 633 | 609 | -24 | 448 | 485 | 0.15% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,363 | 29,273 | -1,090 | 5,518 | 5,553 | 1.67% | +35 |
| VANGUARD INDEX FDS | 1,329 | 1,443 | +114 | 235 | 269 | 0.08% | +34 |
| PFIZER INC(PFE) | 18,529 | 18,927 | +398 | 449 | 482 | 0.15% | +33 |
| WELLS FARGO CO NEW(WFC) | 8,831 | 8,823 | -8 | 708 | 740 | 0.22% | +32 |
| ISHARES TR CORE MSCI TOTAL | 5,397 | 5,435 | +38 | 417 | 449 | 0.14% | +32 |
| BLACKROCK INC(BLK) | 229 | 231 | +2 | 240 | 269 | 0.08% | +29 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,659 | 2,883 | -776 | 499 | 526 | 0.16% | +27 |
| FORD MTR CO(F) | 18,712 | 18,893 | +181 | 203 | 226 | 0.07% | +23 |
| FIDELITY COVINGTON TRUST | 8,756 | 8,782 | +26 | 648 | 670 | 0.20% | +22 |
| ISHARES TR FUTU EXPO TE ETF | 3,085 | 3,085 | 0 | 201 | 222 | 0.07% | +21 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,118 | 6,423 | +305 | 310 | 326 | 0.10% | +16 |
| SPDR SERIES TRUST ST STR P500VAL | 3,833 | 3,850 | +17 | 201 | 213 | 0.06% | +12 |
| MCDONALDS CORP(MCD) | 750 | 761 | +11 | 219 | 231 | 0.07% | +12 |
| ISHARES TR | 2,288 | 2,296 | +8 | 210 | 222 | 0.07% | +11 |
| ADAMS DIVERSIFIED EQUITY FD | 9,829 | 10,035 | +206 | 213 | 224 | 0.07% | +10 |
| BOEING CO(BA) | 1,134 | 1,148 | +14 | 238 | 248 | 0.07% | +10 |
| EXXON MOBIL CORP | 1,898 | 1,888 | -10 | 205 | 213 | 0.06% | +8 |
| VERIFYME INC(VRME) | 37,139 | 37,139 | 0 | 28 | 33 | 0.01% | +5 |
| CISCO SYS INC(CSCO) | 10,307 | 10,449 | +142 | 715 | 715 | 0.22% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 719 | 665 | -54 | 333 | 332 | 0.10% | -1 |
| COINBASE GLOBAL INC(COIN) | 600 | 619 | +19 | 210 | 209 | 0.06% | -1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 753 | 778 | +25 | 384 | 382 | 0.11% | -2 |
| FERRARI N V COM | 738 | 738 | 0 | 362 | 358 | 0.11% | -4 |
| UNION PAC CORP(UNP) | 1,535 | 1,470 | -65 | 353 | 348 | 0.10% | -6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 838 | 853 | +15 | 247 | 241 | 0.07% | -6 |