Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Access Treasury 0-1 Year EtfEXCHANGE TRADED EQUITY SECURITIES | 234,993 | 208,998 | -25,995 | $23.53M | $20.95M | 9.13% | -$2.59M |
| Vanguard S&p 500 EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 31,643 | 32,248 | +605 | $17.97M | $19.75M | 8.61% | +$1.77M |
| Invesco Qqq Trust Series IEXCHANGE TRADED EQUITY SECURITIES | 20,018 | 20,178 | +160 | $11.04M | $12.11M | 5.28% | +$1.07M |
| NVIDIA CorporationEXCHANGE TRADED EQUITY SECURITIES(NVDA) | 54,019 | 54,302 | +283 | $8.53M | $10.13M | 4.42% | +$1.60M |
| Schwab International Equity EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 357,632 | 363,483 | +5,851 | $7.90M | $8.46M | 3.69% | +$558.2K |
| Amazon.com, Inc.EXCHANGE TRADED EQUITY SECURITIES(AMZN) | 28,097 | 34,491 | +6,394 | $6.16M | $7.57M | 3.30% | +$1.41M |
| Grayscale Bitcoin Trust ETFSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES(GBTC) | 90,101 | 80,211 | -9,890 | $7.64M | $7.20M | 3.14% | -$442.7K |
| Apple Inc.EXCHANGE TRADED EQUITY SECURITIES(AAPL) | 23,726 | 28,274 | +4,548 | $4.87M | $7.20M | 3.14% | +$2.33M |
| Schwab U.S. Mid-Cap EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 237,872 | 239,082 | +1,210 | $6.67M | $7.09M | 3.09% | +$414.1K |
| Ishares Core S&p Small Cap EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 33,117 | 59,325 | +26,208 | $3.62M | $7.05M | 3.07% | +$3.43M |
| Alphabet Inc.EXCHANGE TRADED EQUITY SECURITIES(GOOG) | 28,512 | 28,555 | +43 | $5.02M | $6.94M | 3.03% | +$1.92M |
| Taiwan Semiconductor Manufacturing Company LimitedEXCHANGE TRADED EQUITY SECURITIES(TSM) | 22,726 | 22,770 | +44 | $5.15M | $6.36M | 2.77% | +$1.21M |
| Ishares Msci India EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES MSCI INDIA ETF | 75,930 | 112,409 | +36,479 | $4.23M | $5.85M | 2.55% | +$1.62M |
| Microsoft CorporationEXCHANGE TRADED EQUITY SECURITIES(MSFT) | 11,176 | 11,251 | +75 | $5.56M | $5.83M | 2.54% | +$268.4K |
| CrowdStrike Holdings, Inc.EXCHANGE TRADED EQUITY SECURITIES(CRWD) | 11,745 | 11,789 | +44 | $5.98M | $5.78M | 2.52% | -$200.8K |
| Intuitive Surgical, Inc.EXCHANGE TRADED EQUITY SECURITIES(ISRG) | 12,727 | 12,744 | +17 | $6.92M | $5.70M | 2.49% | -$1.22M |
| Tesla, Inc.EXCHANGE TRADED EQUITY SECURITIES(TSLA) | 12,294 | 12,260 | -34 | $3.91M | $5.45M | 2.38% | +$1.55M |
| The Goldman Sachs Group, Inc.EXCHANGE TRADED EQUITY SECURITIES(GS) | 6,697 | 6,725 | +28 | $4.74M | $5.36M | 2.34% | +$615.7K |
| Coinbase Global, Inc.EXCHANGE TRADED EQUITY SECURITIES(COIN) | 9,076 | 14,205 | +5,129 | $3.18M | $4.79M | 2.09% | +$1.61M |
| Sony Group CorporationEXCHANGE TRADED EQUITY SECURITIES(SONY) | 156,138 | 155,971 | -167 | $4.06M | $4.49M | 1.96% | +$426.1K |
| Asml Holding N V N Y Registry ShsEXCHANGE TRADED EQUITY SECURITIES N Y REGISTRY SHS | 4,638 | 4,633 | -5 | $3.72M | $4.49M | 1.96% | +$768.3K |
| Amgen Inc.EXCHANGE TRADED EQUITY SECURITIES(AMGN) | 15,309 | 15,353 | +44 | $4.27M | $4.33M | 1.89% | +$58.2K |
| Netflix, Inc.EXCHANGE TRADED EQUITY SECURITIES(NFLX) | 3,423 | 3,442 | +19 | $4.58M | $4.13M | 1.80% | -$457.2K |
| JPMorgan Chase & Co.EXCHANGE TRADED EQUITY SECURITIES(JPM) | 12,428 | 12,471 | +43 | $3.60M | $3.93M | 1.72% | +$330.7K |
| BlackRock, Inc.EXCHANGE TRADED EQUITY SECURITIES(BLK) | 3,310 | 3,323 | +13 | $3.47M | $3.87M | 1.69% | +$401.2K |
| ING Groep N.V.EXCHANGE TRADED EQUITY SECURITIES(ING) | 135,091 | 135,071 | -20 | $2.95M | $3.52M | 1.54% | +$568.2K |
| Carvana Co.EXCHANGE TRADED EQUITY SECURITIES(CVNA) | 21,231 | 8,674 | -12,557 | $7.15M | $3.27M | 1.43% | -$3.88M |
| Blackstone Inc.EXCHANGE TRADED EQUITY SECURITIES(BX) | 18,666 | 18,757 | +91 | $2.79M | $3.20M | 1.40% | +$412.6K |
| Novartis AGEXCHANGE TRADED EQUITY SECURITIES(NVS) | 24,283 | 24,240 | -43 | $2.94M | $3.11M | 1.36% | +$170.1K |
| Southern Copper CorporationEXCHANGE TRADED EQUITY SECURITIES(SCCO) | 24,802 | 24,957 | +155 | $2.51M | $3.03M | 1.32% | +$519.6K |
| Emerson Electric Co.EXCHANGE TRADED EQUITY SECURITIES(EMR) | 22,560 | 22,787 | +227 | $3.01M | $2.99M | 1.30% | -$18.7K |
| Carrier Global CorporationEXCHANGE TRADED EQUITY SECURITIES(CARR) | 37,147 | 37,490 | +343 | $2.72M | $2.24M | 0.98% | -$480.6K |
| iShares Bitcoin Trust ETFSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES(IBIT) | 0 | 21,401 | +21,401 | $0 | $1.39M | 0.61% | +$1.39M |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS DEC 27 | 45,097 | 44,307 | -790 | $1.14M | $1.13M | 0.49% | -$14.5K |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS DEC 26 | 44,750 | 43,956 | -794 | $1.15M | $1.13M | 0.49% | -$18.7K |
| Ishares Ibonds Dec 2027 Term Corporate EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS 27 ETF | 42,180 | 41,388 | -792 | $1.02M | $1.01M | 0.44% | -$16.3K |
| Ishares Ibonds Dec 2028 Term Corporate EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBDS DEC28 ETF | 39,916 | 39,204 | -712 | $1.01M | $1.00M | 0.44% | -$14.2K |
| Ishares Ibonds Dec 2026 Term Corporate EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS DEC2026 | 41,020 | 40,250 | -770 | $994.7K | $978.1K | 0.43% | -$16.7K |
| Ishares Ibonds Dec 2029 Term Corporate EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 41,503 | 41,099 | -404 | $968.3K | $964.6K | 0.42% | -$3.7K |
| Grayscale Bitcoin Mini Trust ETFSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES(BTC) | 18,714 | 16,782 | -1,932 | $893.6K | $849.7K | 0.37% | -$43.9K |
| Ishares Ibonds Dec 2030 Term Corporate EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS DEC 2030 | 0 | 37,593 | +37,593 | $0 | $832.7K | 0.36% | +$832.7K |
| Invesco Bulletshares 2025 Corporate Bond EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 38,988 | 38,988 | 0 | $806.3K | $806.7K | 0.35% | +$390 |
| Ishares Ibonds Dec 2029 Term Muni Bond EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 29,296 | 28,607 | -689 | $739.1K | $730.3K | 0.32% | -$8.8K |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS DEC 28 | 29,176 | 28,386 | -790 | $741.4K | $727.8K | 0.32% | -$13.5K |
| Meta Platforms, Inc.EXCHANGE TRADED EQUITY SECURITIES(META) | 910 | 910 | 0 | $671.7K | $668.3K | 0.29% | -$3.4K |
| Ishares Ibonds Dec 2030 Term Muni Bond EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS DEC 2030 | 0 | 22,954 | +22,954 | $0 | $598.6K | 0.26% | +$598.6K |
| Zeta Global Holdings Corp.EXCHANGE TRADED EQUITY SECURITIES(ZETA) | 0 | 29,000 | +29,000 | $0 | $576.2K | 0.25% | +$576.2K |
| Alphabet Inc.EXCHANGE TRADED EQUITY SECURITIES(GOOG) | 2,300 | 2,300 | 0 | $408.0K | $560.2K | 0.24% | +$152.2K |
| Oracle CorporationEXCHANGE TRADED EQUITY SECURITIES(ORCL) | 1,975 | 1,975 | 0 | $431.8K | $555.4K | 0.24% | +$123.7K |
| Shift4 Payments, Inc.EXCHANGE TRADED EQUITY SECURITIES(FOUR) | 0 | 7,000 | +7,000 | $0 | $541.8K | 0.24% | +$541.8K |
| The Brink's CompanyEXCHANGE TRADED EQUITY SECURITIES(BCO) | 4,581 | 4,581 | 0 | $409.0K | $535.3K | 0.23% | +$126.3K |
| Broadcom Inc.EXCHANGE TRADED EQUITY SECURITIES(AVGO) | 1,572 | 1,572 | 0 | $433.3K | $518.6K | 0.23% | +$85.3K |
| American Express CompanyEXCHANGE TRADED EQUITY SECURITIES(AXP) | 1,240 | 1,240 | 0 | $395.5K | $411.9K | 0.18% | +$16.3K |
| Ishares Ibonds Dec 2025 Term Muni Bond EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 43,045 | 14,994 | -28,051 | $1.15M | $401.7K | 0.18% | -$750.3K |
| Johnson Ctls Intl Plc ShsEXCHANGE TRADED EQUITY SECURITIES SHS | 3,501 | 3,444 | -57 | $369.8K | $378.7K | 0.17% | +$8.9K |
| Visa Inc.EXCHANGE TRADED EQUITY SECURITIES(V) | 993 | 993 | 0 | $352.6K | $339.0K | 0.15% | -$13.6K |
| Oscar Health, Inc.EXCHANGE TRADED EQUITY SECURITIES(OSCR) | 0 | 17,462 | +17,462 | $0 | $330.6K | 0.14% | +$330.6K |
| The Home Depot, Inc.EXCHANGE TRADED EQUITY SECURITIES(HD) | 805 | 805 | 0 | $295.1K | $326.2K | 0.14% | +$31.0K |
| UnitedHealth Group IncorporatedEXCHANGE TRADED EQUITY SECURITIES(UNH) | 6,419 | 937 | -5,482 | $2.00M | $323.6K | 0.14% | -$1.68M |
| Berkshire Hathaway Inc Del Cl B NewEXCHANGE TRADED EQUITY SECURITIES | 620 | 620 | 0 | $301.2K | $311.7K | 0.14% | +$10.5K |
| Costco Wholesale CorporationEXCHANGE TRADED EQUITY SECURITIES(COST) | 297 | 297 | 0 | $294.0K | $274.9K | 0.12% | -$19.1K |
| Eli Lilly and CompanyEXCHANGE TRADED EQUITY SECURITIES(LLY) | 360 | 360 | 0 | $280.6K | $274.7K | 0.12% | -$6.0K |
| Teledyne Technologies IncorporatedEXCHANGE TRADED EQUITY SECURITIES(TDY) | 464 | 464 | 0 | $237.7K | $271.9K | 0.12% | +$34.2K |
| MP Materials Corp.EXCHANGE TRADED EQUITY SECURITIES(MP) | 0 | 3,900 | +3,900 | $0 | $261.6K | 0.11% | +$261.6K |
| Iren Limited Ordinary SharesEXCHANGE TRADED EQUITY SECURITIES ORDINARY SHARES | 0 | 5,450 | +5,450 | $0 | $255.8K | 0.11% | +$255.8K |
| Primerica, Inc.EXCHANGE TRADED EQUITY SECURITIES(PRI) | 913 | 913 | 0 | $249.9K | $253.4K | 0.11% | +$3.6K |
| Global Payments Inc.EXCHANGE TRADED EQUITY SECURITIES(GPN) | 0 | 3,000 | +3,000 | $0 | $249.2K | 0.11% | +$249.2K |
| Uber Technologies, Inc.EXCHANGE TRADED EQUITY SECURITIES(UBER) | 0 | 2,500 | +2,500 | $0 | $244.9K | 0.11% | +$244.9K |
| Old Dominion Freight Line, Inc.EXCHANGE TRADED EQUITY SECURITIES(ODFL) | 1,736 | 1,736 | 0 | $281.8K | $244.4K | 0.11% | -$37.4K |
| W.W. Grainger, Inc.EXCHANGE TRADED EQUITY SECURITIES(GWW) | 247 | 247 | 0 | $256.9K | $235.4K | 0.10% | -$21.6K |
| Merck & Co., Inc.EXCHANGE TRADED EQUITY SECURITIES(MRK) | 2,793 | 2,793 | 0 | $221.1K | $234.4K | 0.10% | +$13.3K |
| Ishares Core S&p 500 EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 350 | 350 | 0 | $217.3K | $234.3K | 0.10% | +$16.9K |
| MPLX LPEXCHANGE TRADED EQUITY SECURITIES(MPLX) | 0 | 4,268 | +4,268 | $0 | $213.2K | 0.09% | +$213.2K |
| The Procter & Gamble CompanyEXCHANGE TRADED EQUITY SECURITIES(PG) | 1,381 | 1,381 | 0 | $220.0K | $212.3K | 0.09% | -$7.7K |
| Johnson & JohnsonEXCHANGE TRADED EQUITY SECURITIES(JNJ) | 0 | 1,127 | +1,127 | $0 | $209.0K | 0.09% | +$209.0K |
| Chipotle Mexican Grill, Inc.EXCHANGE TRADED EQUITY SECURITIES(CMG) | 46,443 | 5,284 | -41,159 | $2.61M | $207.1K | 0.09% | -$2.40M |
| Perma-Fix Environmental Services, Inc.EXCHANGE TRADED EQUITY SECURITIES(PESI) | 0 | 20,100 | +20,100 | $0 | $203.0K | 0.09% | +$203.0K |
| Nu Holdings Ltd.EXCHANGE TRADED EQUITY SECURITIES(NU) | 0 | 10,000 | +10,000 | $0 | $160.1K | 0.07% | +$160.1K |
| CDW CorporationEXCHANGE TRADED EQUITY SECURITIES(CDW) | 1,151 | 0 | -1,151 | $205.6K | $0 | — | -$205.6K |
| Ishares Ibonds Dec 2025 Term Corporate EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 39,515 | 0 | -39,515 | $995.0K | $0 | — | -$995.0K |
| Yieldmax Mstr Option Income Strategy EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 16,000 | 0 | -16,000 | $354.7K | $0 | — | -$354.7K |