Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustETF(IAU) | 309,964 | 303,152 | -6,812 | $19.33M | $22.06M | 6.00% | +$2.73M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 67,262 | 67,074 | -188 | $15.28M | $16.58M | 4.51% | +$1.30M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 173,725 | 175,828 | +2,103 | $11.11M | $11.97M | 3.26% | +$862.4K |
| Vanguard Total Stock Market EtfETF | 35,988 | 35,758 | -230 | $10.94M | $11.73M | 3.19% | +$796.9K |
| Apple Inc.STOCK(AAPL) | 47,727 | 45,986 | -1,741 | $9.79M | $11.71M | 3.19% | +$1.92M |
| NVIDIA CorporationSTOCK(NVDA) | 59,472 | 58,529 | -943 | $9.40M | $10.92M | 2.97% | +$1.52M |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 109,578 | 105,202 | -4,376 | $10.29M | $10.01M | 2.72% | -$277.2K |
| Alphabet Inc.STOCK(GOOG) | 39,927 | 40,171 | +244 | $7.08M | $9.78M | 2.66% | +$2.70M |
| JPMorgan Chase & Co.STOCK(JPM) | 27,191 | 27,269 | +78 | $7.88M | $8.60M | 2.34% | +$718.7K |
| Microsoft CorporationSTOCK(MSFT) | 16,679 | 16,516 | -163 | $8.30M | $8.55M | 2.33% | +$258.1K |
| Amazon.com, Inc.STOCK(AMZN) | 36,896 | 36,857 | -39 | $8.09M | $8.09M | 2.20% | -$1.9K |
| Palo Alto Networks, Inc.STOCK(PANW) | 37,739 | 37,818 | +79 | $7.72M | $7.70M | 2.09% | -$22.4K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 120,515 | 121,420 | +905 | $6.64M | $6.98M | 1.90% | +$337.7K |
| Invesco Qqq Trust Series IETF | 11,444 | 11,382 | -62 | $6.31M | $6.83M | 1.86% | +$519.9K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 58,890 | 60,183 | +1,293 | $6.45M | $6.71M | 1.82% | +$253.7K |
| Uber Technologies, Inc.STOCK(UBER) | 67,418 | 66,815 | -603 | $6.29M | $6.55M | 1.78% | +$255.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 34,194 | 34,236 | +42 | $6.21M | $6.49M | 1.77% | +$280.2K |
| Ishares U.S. Industrials EtfETF | 43,743 | 43,915 | +172 | $6.23M | $6.41M | 1.74% | +$181.0K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 67,998 | 60,591 | -7,407 | $6.39M | $6.05M | 1.64% | -$343.5K |
| Blackstone Inc.STOCK(BX) | 35,302 | 35,389 | +87 | $5.28M | $6.05M | 1.64% | +$765.8K |
| Caterpillar Inc.STOCK(CAT) | 12,241 | 12,470 | +229 | $4.75M | $5.95M | 1.62% | +$1.20M |
| AbbVie Inc.STOCK(ABBV) | 24,758 | 25,407 | +649 | $4.60M | $5.88M | 1.60% | +$1.29M |
| Ishares 1-3 Year Treasury Bond EtfETF | 66,959 | 69,251 | +2,292 | $5.55M | $5.75M | 1.56% | +$196.9K |
| Vanguard S&p 500 EtfETF | 8,378 | 9,001 | +623 | $4.76M | $5.51M | 1.50% | +$753.1K |
| Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 42,700 | 41,442 | -1,258 | $5.37M | $5.48M | 1.49% | +$106.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,805 | 10,122 | +317 | $4.76M | $5.09M | 1.38% | +$325.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 23,979 | 27,479 | +3,500 | $3.27M | $5.01M | 1.36% | +$1.74M |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 41,041 | 34,836 | -6,205 | $5.53M | $4.85M | 1.32% | -$683.8K |
| Fidelity Enhanced Small Cap EtfETF ENHANCED SML CAP | 114,783 | 131,395 | +16,612 | $3.67M | $4.80M | 1.31% | +$1.13M |
| Ishares Core U.S. Aggregate Bond EtfETF | 45,731 | 46,819 | +1,088 | $4.54M | $4.69M | 1.28% | +$157.1K |
| Vistra Corp.STOCK(VST) | 22,422 | 23,173 | +751 | $4.35M | $4.54M | 1.23% | +$194.3K |
| The Charles Schwab CorporationSTOCK(SCHW) | 47,206 | 47,439 | +233 | $4.31M | $4.53M | 1.23% | +$221.9K |
| Schwab Intermediate-Term Us Treasury EtfETF | 172,446 | 177,227 | +4,781 | $4.32M | $4.45M | 1.21% | +$137.4K |
| Ovintiv Inc.STOCK(OVV) | 110,920 | 104,271 | -6,649 | $4.22M | $4.21M | 1.15% | -$10.0K |
| The Home Depot, Inc.STOCK(HD) | 9,473 | 9,906 | +433 | $3.47M | $4.01M | 1.09% | +$540.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 46,631 | 59,060 | +12,429 | $2.85M | $3.84M | 1.04% | +$984.6K |
| Mastercard IncorporatedSTOCK(MA) | 6,606 | 6,645 | +39 | $3.71M | $3.78M | 1.03% | +$68.0K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 7,282 | 7,544 | +262 | $3.71M | $3.70M | 1.01% | -$9.4K |
| Salesforce, Inc.STOCK(CRM) | 15,226 | 14,282 | -944 | $4.15M | $3.38M | 0.92% | -$767.1K |
| McDonald's CorporationSTOCK(MCD) | 9,606 | 10,877 | +1,271 | $2.81M | $3.31M | 0.90% | +$498.9K |
| Chevron CorporationSTOCK(CVX) | 20,043 | 21,076 | +1,033 | $2.87M | $3.27M | 0.89% | +$402.9K |
| Ishares 10-20 Year Treasury Bond EtfETF | 31,453 | 31,739 | +286 | $3.20M | $3.27M | 0.89% | +$73.2K |
| Meta Platforms, Inc.STOCK(META) | 4,206 | 4,342 | +136 | $3.10M | $3.19M | 0.87% | +$84.4K |
| Arm Holdings Plc Sponsored AdsADR | 20,608 | 22,010 | +1,402 | $3.33M | $3.11M | 0.85% | -$218.9K |
| VICI Properties Inc.REIT(VICI) | 80,365 | 84,393 | +4,028 | $2.62M | $2.75M | 0.75% | +$132.2K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 33,199 | 33,456 | +257 | $2.64M | $2.67M | 0.73% | +$34.8K |
| The Procter & Gamble CompanySTOCK(PG) | 15,775 | 16,847 | +1,072 | $2.51M | $2.59M | 0.70% | +$75.3K |
| SPDR Gold SharesETF(GLD) | 7,048 | 6,965 | -83 | $2.15M | $2.48M | 0.67% | +$327.4K |
| Vanguard Small-Cap EtfETF | 9,736 | 9,553 | -183 | $2.31M | $2.43M | 0.66% | +$122.0K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 38,550 | 42,229 | +3,679 | $2.10M | $2.43M | 0.66% | +$331.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,518 | 3,510 | -8 | $2.17M | $2.34M | 0.64% | +$164.8K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 24,248 | 25,276 | +1,028 | $2.01M | $2.13M | 0.58% | +$115.3K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 50,872 | 51,876 | +1,004 | $2.86M | $2.03M | 0.55% | -$823.4K |
| Vanguard Mid-Cap EtfETF | 7,679 | 6,889 | -790 | $2.15M | $2.02M | 0.55% | -$125.1K |
| Schwab U.S. Broad Market EtfETF | 77,537 | 77,284 | -253 | $1.85M | $1.99M | 0.54% | +$139.3K |
| Costco Wholesale CorporationSTOCK(COST) | 1,889 | 2,132 | +243 | $1.87M | $1.97M | 0.54% | +$103.6K |
| EMCOR Group, Inc.STOCK(EME) | 2,784 | 2,909 | +125 | $1.49M | $1.89M | 0.51% | +$400.4K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 27,900 | 31,510 | +3,610 | $1.59M | $1.80M | 0.49% | +$213.1K |
| Kenvue Inc.STOCK(KVUE) | 105,269 | 102,467 | -2,802 | $2.20M | $1.66M | 0.45% | -$540.2K |
| NextEra Energy, Inc.STOCK(NEE) | 21,149 | 21,615 | +466 | $1.47M | $1.63M | 0.44% | +$163.5K |
| Abbott Labs ComSTOCK | 12,135 | 12,135 | 0 | $1.65M | $1.63M | 0.44% | -$25.1K |
| Oklo Inc.STOCK(OKLO) | 10,000 | 14,330 | +4,330 | $559.9K | $1.60M | 0.44% | +$1.04M |
| Schwab Us Dividend Equity EtfETF | 58,492 | 58,401 | -91 | $1.55M | $1.59M | 0.43% | +$44.3K |
| Schwab U.S. Large-Cap Growth EtfETF | 49,489 | 48,197 | -1,292 | $1.45M | $1.54M | 0.42% | +$92.4K |
| Eli Lilly and CompanySTOCK(LLY) | 1,312 | 1,952 | +640 | $1.02M | $1.49M | 0.41% | +$466.2K |
| Broadcom Inc.STOCK(AVGO) | 4,032 | 3,991 | -41 | $1.11M | $1.32M | 0.36% | +$205.1K |
| Gilead Sciences, Inc.STOCK(GILD) | 11,177 | 11,655 | +478 | $1.24M | $1.29M | 0.35% | +$54.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,261 | 3,724 | +463 | $1.02M | $1.29M | 0.35% | +$268.4K |
| Walmart Inc.STOCK(WMT) | 11,863 | 11,923 | +60 | $1.16M | $1.23M | 0.33% | +$68.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,928 | 4,028 | +100 | $889.7K | $1.12M | 0.31% | +$235.3K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 13,233 | 20,444 | +7,211 | $693.0K | $1.10M | 0.30% | +$408.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,358 | 1,361 | +3 | $961.4K | $1.08M | 0.29% | +$122.1K |
| D-Wave Quantum Inc.STOCK(QBTS) | 20,038 | 41,751 | +21,713 | $293.4K | $1.03M | 0.28% | +$738.3K |
| MPLX LPSTOCK(MPLX) | 19,606 | 19,606 | 0 | $1.01M | $979.3K | 0.27% | -$30.6K |
| Toro Corp.STOCK(TORO) | 11,656 | 11,656 | 0 | $823.8K | $888.2K | 0.24% | +$64.3K |
| Vanguard Ftse Developed Markets EtfETF | 14,347 | 14,709 | +362 | $817.9K | $881.4K | 0.24% | +$63.5K |
| V.F. CorporationSTOCK(VFC) | 73,473 | 58,038 | -15,435 | $863.3K | $837.5K | 0.23% | -$25.8K |
| Tesla, Inc.STOCK(TSLA) | 1,666 | 1,666 | 0 | $529.2K | $740.9K | 0.20% | +$211.7K |
| Schwab U.S. Mid-Cap EtfETF | 24,340 | 24,044 | -296 | $682.7K | $712.7K | 0.19% | +$29.9K |
| Energy Transfer LPSTOCK(ET) | 41,302 | 41,302 | 0 | $748.8K | $708.7K | 0.19% | -$40.1K |
| Rigetti Computing, Inc.STOCK(RGTI) | 13,100 | 23,200 | +10,100 | $155.4K | $691.1K | 0.19% | +$535.8K |
| Vanguard Total Bond Market EtfETF | 7,818 | 9,063 | +1,245 | $575.6K | $674.0K | 0.18% | +$98.4K |
| Enterprise Products Partners L.P.STOCK(EPD) | 20,572 | 20,577 | +5 | $637.9K | $643.5K | 0.18% | +$5.5K |
| Ishares Core S&p Small Cap EtfETF | 5,394 | 5,376 | -18 | $589.5K | $638.9K | 0.17% | +$49.4K |
| Monster Beverage CorporationSTOCK(MNST) | 9,478 | 9,478 | 0 | $593.7K | $638.0K | 0.17% | +$44.3K |
| Ishares Msci Acwi EtfETF | 4,314 | 4,314 | 0 | $554.8K | $596.4K | 0.16% | +$41.6K |
| Schwab Emerging Markets Equity EtfETF | 15,971 | 16,769 | +798 | $481.4K | $559.6K | 0.15% | +$78.2K |
| IonQ, Inc.STOCK(IONQ) | 5,100 | 8,800 | +3,700 | $219.1K | $541.2K | 0.15% | +$322.1K |
| Quantum Computing Inc.STOCK(QUBT) | 19,200 | 29,200 | +10,000 | $368.1K | $537.6K | 0.15% | +$169.5K |
| Marvell Technology, Inc.STOCK(MRVL) | 4,354 | 5,979 | +1,625 | $337.0K | $502.7K | 0.14% | +$165.7K |
| American Tower CorporationREIT(AMT) | 2,535 | 2,518 | -17 | $560.4K | $484.2K | 0.13% | -$76.2K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 7,887 | 8,058 | +171 | $439.1K | $419.5K | 0.11% | -$19.6K |
| United States Antimony CorporationSTOCK(UAMY) | 24,500 | 67,175 | +42,675 | $53.4K | $416.5K | 0.11% | +$363.1K |
| Piper Sandler Companies ComSTOCK | 1,198 | 1,198 | 0 | $333.0K | $415.7K | 0.11% | +$82.7K |
| Prologis, Inc.REIT(PLD) | 3,552 | 3,583 | +31 | $373.4K | $410.3K | 0.11% | +$36.9K |
| CoreWeave, Inc.STOCK(CRWV) | 0 | 2,966 | +2,966 | $0 | $405.9K | 0.11% | +$405.9K |
| Boston Scientific CorporationSTOCK(BSX) | 4,057 | 4,057 | 0 | $435.8K | $396.1K | 0.11% | -$39.7K |
| Schwab International Equity EtfETF | 16,574 | 16,574 | 0 | $366.3K | $385.8K | 0.10% | +$19.6K |
| Schwab U.S. Large-Cap EtfETF | 13,756 | 13,756 | 0 | $336.2K | $362.3K | 0.10% | +$26.1K |
| Target CorporationSTOCK(TGT) | 4,021 | 3,765 | -256 | $396.7K | $337.7K | 0.09% | -$59.0K |