Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 302,127 | 339,446 | +37,319 | $91.8K | $111.40M | 36.40% | +$111.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 195,132 | 195,758 | +626 | $59.5K | $69.59M | 22.74% | +$69.53M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 2,540,275 | 2,709,276 | +169,001 | $33.1K | $36.39M | 11.89% | +$36.35M |
| Invesco Qqq TrUNIT SER 1 | 60,747 | 60,517 | -230 | $33.5K | $36.33M | 11.87% | +$36.30M |
| iShares Silver TrustISHARES(SLV) | 11,104 | 621,064 | +609,960 | $364 | $26.31M | 8.60% | +$26.31M |
| iShares Gold TrustISHARES NEW(IAU) | 88,965 | 87,038 | -1,927 | $5.5K | $6.33M | 2.07% | +$6.33M |
| Apple Inc.(AAPL) | 10,446 | 9,914 | -532 | $2.1K | $2.52M | 0.82% | +$2.52M |
| Ishares TrCORE S P500 ETF | 3,629 | 3,719 | +90 | $2.3K | $2.49M | 0.81% | +$2.49M |
| NVIDIA Corporation(NVDA) | 9,685 | 9,614 | -71 | $1.5K | $1.79M | 0.59% | +$1.79M |
| Analog Devices, Inc.(ADI) | 6,518 | 6,518 | 0 | $1.6K | $1.60M | 0.52% | +$1.60M |
| Exxon Mobil Corp | 15,229 | 9,865 | -5,364 | $1.6K | $1.11M | 0.36% | +$1.11M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 6,624 | 6,624 | 0 | $813 | $946.4K | 0.31% | +$945.6K |
| Eli Lilly and Company(LLY) | 1,194 | 1,055 | -139 | $930 | $805.0K | 0.26% | +$804.0K |
| Berkshire Hathaway Inc DelCL B | 1,509 | 1,509 | 0 | $733 | $758.6K | 0.25% | +$757.9K |
| Microsoft Corporation(MSFT) | 1,461 | 1,399 | -62 | $727 | $724.4K | 0.24% | +$723.7K |
| Ishares Tr20 YR TR BD ETF | 7,312 | 7,313 | +1 | $641 | $653.5K | 0.21% | +$652.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 867 | 962 | +95 | $535 | $640.9K | 0.21% | +$640.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,170 | 6,734 | +1,564 | $474 | $617.8K | 0.20% | +$617.4K |
| Air Prods & Chems Inc | 2,061 | 2,062 | +1 | $581 | $562.2K | 0.18% | +$561.6K |
| Amazon.com, Inc.(AMZN) | 2,324 | 2,285 | -39 | $509 | $501.7K | 0.16% | +$501.2K |
| Ishares TrUS AER DEF ETF | 1,881 | 1,906 | +25 | $354 | $398.9K | 0.13% | +$398.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10 | 2,808 | +2,798 | $1 | $395.9K | 0.13% | +$395.9K |
| Vanguard Index FdsGROWTH ETF | 812 | 812 | 0 | $355 | $389.4K | 0.13% | +$389.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,676 | 1,676 | 0 | $304 | $317.9K | 0.10% | +$317.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,905 | 3,905 | 0 | $283 | $305.9K | 0.10% | +$305.6K |
| Vanguard Index FdsLARGE CAP ETF | 894 | 894 | 0 | $255 | $275.2K | 0.09% | +$275.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,779 | 2,779 | 0 | $235 | $248.3K | 0.08% | +$248.0K |
| JPMorgan Chase & Co.(JPM) | 719 | 747 | +28 | $208 | $235.6K | 0.08% | +$235.3K |
| Johnson & Johnson(JNJ) | 1,253 | 1,253 | 0 | $191 | $232.4K | 0.08% | +$232.2K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 3,890 | 4,574 | +684 | $187 | $232.1K | 0.08% | +$231.9K |
| Amgen Inc.(AMGN) | 815 | 815 | 0 | $227 | $230.0K | 0.08% | +$229.8K |
| The Procter & Gamble Company(PG) | 1,748 | 1,495 | -253 | $278 | $229.7K | 0.08% | +$229.4K |
| AbbVie Inc.(ABBV) | 999 | 937 | -62 | $185 | $217.0K | 0.07% | +$216.8K |
| Jabil Inc.(JBL) | 971 | 971 | 0 | $211 | $210.9K | 0.07% | +$210.7K |
| Sabre Corporation(SABR) | 14,000 | 14,000 | 0 | $44 | $25.6K | 0.01% | +$25.6K |
| Manhattan Bridge Capital, Inc.(LOAN) | 0 | 24,723 | +24,723 | $0 | $24.7K | 0.01% | +$24.7K |
| CubeSmart(CUBE) | 227 | 0 | -227 | $9 | $0 | — | -$9 |
| Rollins, Inc.(ROL) | 909 | 0 | -909 | $51 | $0 | — | -$51 |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 204 | 0 | -204 | $10 | $0 | — | -$10 |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 244 | 0 | -244 | $27 | $0 | — | -$27 |
| Hewlett Packard Enterprise Company(HPE) | 15 | 0 | -15 | $0 | $0 | — | $0 |
| Sempra(SRE) | 980 | 0 | -980 | $74 | $0 | — | -$74 |
| Four Corners Property Trust, Inc.(FCPT) | 167 | 0 | -167 | $4 | $0 | — | -$4 |
| Block, Inc.CL A(XYZ) | 112 | 0 | -112 | $7 | $0 | — | -$7 |
| Hecla Mining Company(HL) | 108 | 0 | -108 | $0 | $0 | — | $0 |
| Evotec AgADS | 2,160 | 0 | -2,160 | $9 | $0 | — | -$9 |
| Camden Property TrustSH BEN INT(CPT) | 168 | 0 | -168 | $18 | $0 | — | -$18 |
| Elevance Health, Inc.(ELV) | 501 | 0 | -501 | $194 | $0 | — | -$194 |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 259 | 0 | -259 | $13 | $0 | — | -$13 |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 51 | 0 | -51 | $3 | $0 | — | -$3 |
| Take-Two Interactive Software, Inc.(TTWO) | 80 | 0 | -80 | $19 | $0 | — | -$19 |
| Waste Management, Inc.(WM) | 585 | 0 | -585 | $133 | $0 | — | -$133 |
| Olin Corporation(OLN) | 46 | 0 | -46 | $0 | $0 | — | $0 |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 1,744 | 0 | -1,744 | $121 | $0 | — | -$121 |
| Vanguard World FdENERGY ETF ENERGY ETF | 155 | 0 | -155 | $18 | $0 | — | -$18 |
| NextDecade Corporation(NEXT) | 9,333 | 0 | -9,333 | $83 | $0 | — | -$83 |
| Franklin Etf TrSHRT DUR US GOVT | 618 | 0 | -618 | $56 | $0 | — | -$56 |
| Las Vegas Sands Corp.(LVS) | 240 | 0 | -240 | $10 | $0 | — | -$10 |
| Shell plcADS(SHEL) | 1,193 | 0 | -1,193 | $83 | $0 | — | -$83 |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 50 | 0 | -50 | $0 | $0 | — | $0 |
| The Coca-Cola Company(KO) | 316 | 0 | -316 | $22 | $0 | — | -$22 |
| Popular, Inc.(BPOP) | 49 | 0 | -49 | $5 | $0 | — | -$5 |
| General Mills, Inc.(GIS) | 300 | 0 | -300 | $15 | $0 | — | -$15 |
| Turning Point Brands, Inc.(TPB) | 418 | 0 | -418 | $31 | $0 | — | -$31 |
| Avalonbay Cmntys Inc | 62 | 0 | -62 | $12 | $0 | — | -$12 |
| Intel Corporation(INTC) | 3,809 | 0 | -3,809 | $85 | $0 | — | -$85 |
| The Clorox Company(CLX) | 73 | 0 | -73 | $8 | $0 | — | -$8 |
| Brookfield Business PartnersUNIT LTD L P | 21 | 0 | -21 | $0 | $0 | — | $0 |
| Paychex, Inc.(PAYX) | 500 | 0 | -500 | $72 | $0 | — | -$72 |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 99 | 0 | -99 | $4 | $0 | — | -$4 |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 4 | 0 | -4 | $0 | $0 | — | $0 |
| Ishares TrGRWT ALLOCAT ETF | 47 | 0 | -47 | $2 | $0 | — | -$2 |
| Ishares TrMRGSTR MD CP ETF | 60 | 0 | -60 | $4 | $0 | — | -$4 |
| Merck & Co., Inc.(MRK) | 186 | 0 | -186 | $14 | $0 | — | -$14 |
| Ishares TrSHRT NAT MUN ETF | 181 | 0 | -181 | $19 | $0 | — | -$19 |
| Fidelity Covington TrustMOMENTUM FACTR | 139 | 0 | -139 | $10 | $0 | — | -$10 |
| Fidelity Covington TrustHIGH DIVID ETF | 52 | 0 | -52 | $2 | $0 | — | -$2 |
| McKesson Corporation(MCK) | 26 | 0 | -26 | $19 | $0 | — | -$19 |
| The Trade Desk, Inc.CL A(TTD) | 130 | 0 | -130 | $9 | $0 | — | -$9 |
| Mastercard IncorporatedCL A(MA) | 38 | 0 | -38 | $21 | $0 | — | -$21 |
| Illinois Tool Works Inc.(ITW) | 110 | 0 | -110 | $27 | $0 | — | -$27 |
| SBA Communications CorporationCL A(SBAC) | 19 | 0 | -19 | $4 | $0 | — | -$4 |
| Ishares TrCONSER ALLOC ETF | 2 | 0 | -2 | $0 | $0 | — | $0 |
| Lamb Weston Holdings, Inc.(LW) | 105 | 0 | -105 | $5 | $0 | — | -$5 |
| Ishares TrTIPS BD ETF | 47 | 0 | -47 | $5 | $0 | — | -$5 |
| Fidelity Covington TrustQLTY FCTOR ETF | 54 | 0 | -54 | $3 | $0 | — | -$3 |
| Vanguard World FdEXTENDED DUR | 1,176 | 0 | -1,176 | $79 | $0 | — | -$79 |
| Corning Incorporated(GLW) | 146 | 0 | -146 | $7 | $0 | — | -$7 |
| Edwards Lifesciences Corp | 48 | 0 | -48 | $3 | $0 | — | -$3 |
| Ishares TrS P 100 ETF | 60 | 0 | -60 | $18 | $0 | — | -$18 |
| Bank New York Mellon Corp | 208 | 0 | -208 | $18 | $0 | — | -$18 |
| Fidelity Covington TrustLOW VOLITY ETF | 722 | 0 | -722 | $45 | $0 | — | -$45 |
| Verizon Communications Inc.(VZ) | 1,683 | 0 | -1,683 | $72 | $0 | — | -$72 |
| Marvell Technology, Inc.(MRVL) | 848 | 0 | -848 | $65 | $0 | — | -$65 |
| FedEx Corporation(FDX) | 129 | 0 | -129 | $29 | $0 | — | -$29 |
| The Sherwin-Williams Company(SHW) | 420 | 0 | -420 | $144 | $0 | — | -$144 |
| PepsiCo, Inc.(PEP) | 599 | 0 | -599 | $79 | $0 | — | -$79 |
| Ishares TrINTL TREA BD ETF | 5 | 0 | -5 | $0 | $0 | — | $0 |
| Ishares Tr1 3 YR TREAS BD | 252 | 0 | -252 | $20 | $0 | — | -$20 |
| Strategy IncCL A(MSTR) | 44 | 0 | -44 | $17 | $0 | — | -$17 |