Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 346,321 | 344,294 | -2,027 | 71,055 | 87,667 | 9.02% | +16,613 |
| ISHARES TR | 102,139 | 130,524 | +28,385 | 19,960 | 26,955 | 2.77% | +6,995 |
| ISHARES TR | 41,317 | 58,375 | +17,058 | 12,575 | 19,430 | 2.00% | +6,855 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 392,474 | 473,642 | +81,168 | 21,374 | 28,040 | 2.88% | +6,665 |
| ISHARES TR | 3,309 | 27,917 | +24,608 | 624 | 5,842 | 0.60% | +5,218 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 120,799 | 239,316 | +118,517 | 3,485 | 8,175 | 0.84% | +4,690 |
| VANGUARD INDEX FDS | 75,598 | 122,004 | +46,406 | 6,733 | 11,154 | 1.15% | +4,421 |
| ISHARES INC CORE MSCI EMKT | 240,464 | 284,974 | +44,510 | 14,435 | 18,785 | 1.93% | +4,350 |
| ISHARES TR | 0 | 34,123 | +34,123 | 0 | 3,795 | 0.39% | +3,795 |
| ISHARES TR | 0 | 38,421 | +38,421 | 0 | 3,706 | 0.38% | +3,706 |
| NVIDIA CORPORATION(NVDA) | 70,332 | 77,018 | +6,686 | 11,112 | 14,370 | 1.48% | +3,258 |
| ISHARES GOLD TR(IAU) | 125,458 | 150,675 | +25,217 | 7,824 | 10,965 | 1.13% | +3,141 |
| ISHARES TR | 62,784 | 91,643 | +28,859 | 6,379 | 9,438 | 0.97% | +3,059 |
| ISHARES TR | 56,410 | 55,492 | -918 | 35,025 | 37,141 | 3.82% | +2,116 |
| ALPHABET INC(GOOG) | 32,764 | 31,170 | -1,594 | 5,774 | 7,577 | 0.78% | +1,803 |
| ISHARES TR | 222,982 | 215,956 | -7,026 | 24,550 | 26,070 | 2.68% | +1,520 |
| ISHARES TR | 0 | 7,270 | +7,270 | 0 | 1,480 | 0.15% | +1,480 |
| ISHARES TR GLOBAL REIT ETF | 0 | 54,985 | +54,985 | 0 | 1,405 | 0.14% | +1,405 |
| ARISTA NETWORKS INC(ANET) | 41,999 | 38,976 | -3,023 | 4,297 | 5,679 | 0.58% | +1,382 |
| BLACKROCK ETF TRUST II | 80,966 | 105,080 | +24,114 | 4,278 | 5,594 | 0.58% | +1,316 |
| BROADCOM INC(AVGO) | 26,759 | 26,259 | -500 | 7,376 | 8,663 | 0.89% | +1,287 |
| ISHARES TR | 0 | 5,288 | +5,288 | 0 | 1,279 | 0.13% | +1,279 |
| MICROSOFT CORP(MSFT) | 42,279 | 42,915 | +636 | 21,030 | 22,228 | 2.29% | +1,198 |
| JOHNSON & JOHNSON(JNJ) | 24,125 | 26,286 | +2,161 | 3,685 | 4,874 | 0.50% | +1,189 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 22,026 | +22,026 | 0 | 1,152 | 0.12% | +1,152 |
| TESLA INC(TSLA) | 8,461 | 8,549 | +88 | 2,688 | 3,802 | 0.39% | +1,114 |
| ALPHABET INC(GOOG) | 15,836 | 15,762 | -74 | 2,809 | 3,839 | 0.39% | +1,030 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,000 | 2,709 | +709 | 1,603 | 2,623 | 0.27% | +1,020 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,286 | 17,538 | +252 | 3,915 | 4,898 | 0.50% | +983 |
| SPDR S&P 500 ETF TR(SPY) | 15,044 | 15,410 | +366 | 9,295 | 10,266 | 1.06% | +971 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 267,511 | 276,784 | +9,273 | 9,518 | 10,479 | 1.08% | +961 |
| PROLOGIS INC.(PLD) | 18,833 | 25,539 | +6,706 | 1,980 | 2,925 | 0.30% | +945 |
| ISHARES TR MSCI USA MMENTM | 18,476 | 20,809 | +2,333 | 4,440 | 5,336 | 0.55% | +896 |
| BLACKROCK ETF TRUST II | 14,489 | 31,782 | +17,293 | 705 | 1,563 | 0.16% | +859 |
| ISHARES TR | 0 | 12,685 | +12,685 | 0 | 825 | 0.08% | +825 |
| ORACLE CORP(ORCL) | 11,188 | 11,582 | +394 | 2,446 | 3,257 | 0.34% | +811 |
| VANECK ETF TRUST BDC INCOME ETF | 41,691 | 97,051 | +55,360 | 679 | 1,450 | 0.15% | +771 |
| PFIZER INC(PFE) | 65,027 | 91,345 | +26,318 | 1,576 | 2,327 | 0.24% | +751 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 0 | 63,403 | +63,403 | 0 | 704 | 0.07% | +704 |
| DANAHER CORPORATION(DHR) | 0 | 3,346 | +3,346 | 0 | 663 | 0.07% | +663 |
| LAM RESEARCH CORP(LRCX) | 14,465 | 15,210 | +745 | 1,408 | 2,037 | 0.21% | +629 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 23,546 | +23,546 | 0 | 612 | 0.06% | +612 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 34,114 | 46,527 | +12,413 | 1,380 | 1,976 | 0.20% | +596 |
| ISHARES TR | 562 | 1,778 | +1,216 | 239 | 833 | 0.09% | +594 |
| ABBVIE INC(ABBV) | 26,238 | 23,579 | -2,659 | 4,870 | 5,459 | 0.56% | +589 |
| AMCOR PLC(AMCR) | 48,202 | 125,143 | +76,941 | 443 | 1,024 | 0.11% | +581 |
| JPMORGAN CHASE & CO.(JPM) | 17,560 | 17,920 | +360 | 5,091 | 5,652 | 0.58% | +562 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 9,217 | +9,217 | 0 | 530 | 0.05% | +530 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 9,460 | +9,460 | 0 | 513 | 0.05% | +513 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 0 | 18,296 | +18,296 | 0 | 510 | 0.05% | +510 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 18,887 | +18,887 | 0 | 509 | 0.05% | +509 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,259 | +1,259 | 0 | 493 | 0.05% | +493 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,492 | 8,762 | -730 | 1,076 | 1,566 | 0.16% | +490 |
| AMPHENOL CORP NEW | 12,428 | 13,862 | +1,434 | 1,227 | 1,715 | 0.18% | +488 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 7,498 | +7,498 | 0 | 472 | 0.05% | +472 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,894 | +5,894 | 0 | 462 | 0.05% | +462 |
| BANCO SANTANDER S.A.(SAN) | 0 | 42,996 | +42,996 | 0 | 451 | 0.05% | +451 |
| PEPSICO INC(PEP) | 21,159 | 23,091 | +1,932 | 2,794 | 3,243 | 0.33% | +449 |
| PPG INDS INC(PPG) | 0 | 4,149 | +4,149 | 0 | 436 | 0.04% | +436 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,484 | 77,227 | +8,743 | 2,963 | 3,394 | 0.35% | +431 |
| ALPS ETF TR ALERIAN MLP | 273,326 | 293,463 | +20,137 | 13,355 | 13,772 | 1.42% | +417 |
| APPLOVIN CORP(APP) | 2,300 | 1,687 | -613 | 805 | 1,212 | 0.12% | +407 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 15,221 | +15,221 | 0 | 396 | 0.04% | +396 |
| WELLS FARGO CO NEW(WFC) | 11,277 | 15,494 | +4,217 | 904 | 1,299 | 0.13% | +395 |
| US BANCORP DEL(USB) | 30,915 | 36,753 | +5,838 | 1,399 | 1,776 | 0.18% | +377 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,331 | +4,331 | 0 | 364 | 0.04% | +364 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 22,943 | 51,431 | +28,488 | 287 | 651 | 0.07% | +364 |
| WISDOMTREE TR(WT) | 0 | 7,868 | +7,868 | 0 | 362 | 0.04% | +362 |
| XCEL ENERGY INC(XEL) | 22,953 | 23,679 | +726 | 1,563 | 1,910 | 0.20% | +347 |
| CHEVRON CORP NEW(CVX) | 22,830 | 23,253 | +423 | 3,269 | 3,611 | 0.37% | +342 |
| CELESTICA INC(CLS) | 0 | 1,373 | +1,373 | 0 | 338 | 0.03% | +338 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,359 | +4,359 | 0 | 333 | 0.03% | +333 |
| ISHARES TR CORE INTL AGGR | 73,191 | 79,479 | +6,288 | 3,739 | 4,072 | 0.42% | +332 |
| TRIMBLE INC(TRMB) | 0 | 3,969 | +3,969 | 0 | 324 | 0.03% | +324 |
| FIRSTENERGY CORP(FE) | 23,258 | 27,476 | +4,218 | 936 | 1,259 | 0.13% | +323 |
| ISHARES TR | 2,542 | 4,739 | +2,197 | 352 | 675 | 0.07% | +322 |
| ISHARES TR | 54,315 | 56,972 | +2,657 | 5,100 | 5,421 | 0.56% | +321 |
| KIMBERLY-CLARK CORP(KMB) | 4,435 | 7,161 | +2,726 | 572 | 890 | 0.09% | +319 |
| BRITISH AMERN TOB PLC(BTI) | 29,212 | 31,992 | +2,780 | 1,383 | 1,698 | 0.17% | +316 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,547 | +2,547 | 0 | 312 | 0.03% | +312 |
| NEBIUS GROUP N.V.(NBIS) | 6,359 | 5,870 | -489 | 352 | 659 | 0.07% | +307 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,170 | +4,170 | 0 | 298 | 0.03% | +298 |
| HOME DEPOT INC(HD) | 5,841 | 5,990 | +149 | 2,142 | 2,427 | 0.25% | +285 |
| ISHARES TR | 0 | 8,924 | +8,924 | 0 | 281 | 0.03% | +281 |
| LINCOLN NATL CORP IND(LNC) | 0 | 6,944 | +6,944 | 0 | 280 | 0.03% | +280 |
| CORNING INC(GLW) | 10,554 | 10,134 | -420 | 555 | 831 | 0.09% | +276 |
| GOLDMAN SACHS GROUP INC(GS) | 2,743 | 2,783 | +40 | 1,941 | 2,216 | 0.23% | +275 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,835 | +3,835 | 0 | 272 | 0.03% | +272 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,762 | 23,723 | +2,961 | 1,271 | 1,542 | 0.16% | +271 |
| ISHARES TR | 0 | 2,893 | +2,893 | 0 | 270 | 0.03% | +270 |
| ENBRIDGE INC(ENB) | 37,239 | 38,767 | +1,528 | 1,688 | 1,956 | 0.20% | +269 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 6,547 | 14,205 | +7,658 | 212 | 478 | 0.05% | +266 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 6,185 | +6,185 | 0 | 265 | 0.03% | +265 |
| GE AEROSPACE(GE) | 3,299 | 3,697 | +398 | 849 | 1,112 | 0.11% | +263 |
| UL SOLUTIONS INC(ULS) | 0 | 3,700 | +3,700 | 0 | 262 | 0.03% | +262 |
| AVALONBAY CMNTYS INC | 2,282 | 3,754 | +1,472 | 464 | 725 | 0.07% | +261 |
| NORTHROP GRUMMAN CORP(NOC) | 2,157 | 2,196 | +39 | 1,078 | 1,338 | 0.14% | +260 |
| CUMMINS INC(CMI) | 2,825 | 2,802 | -23 | 925 | 1,183 | 0.12% | +258 |
| NICE LTD(NICE) | 0 | 1,780 | +1,780 | 0 | 258 | 0.03% | +258 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 4,930 | +4,930 | 0 | 258 | 0.03% | +258 |