Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OneMain Holdings, Inc.(OMF) | 930,138 | 1,930,792 | +1,000,654 | $53.02M | $109.01M | 7.49% | +$55.99M |
| Citigroup Inc.(C) | 842,447 | 843,764 | +1,317 | $71.71M | $85.64M | 5.88% | +$13.93M |
| Vanguard Index FdsS P 500 ETF SHS | 16,063 | 106,687 | +90,624 | $9.12M | $65.33M | 4.49% | +$56.21M |
| GE Aerospace(GE) | 184,851 | 184,881 | +30 | $47.58M | $55.62M | 3.82% | +$8.04M |
| Apple Inc.(AAPL) | 165,222 | 1,158,516 | +993,294 | $33.84M | $52.43M | 3.60% | +$18.59M |
| NVIDIA Corporation(NVDA) | 252,508 | 941,508 | +689,000 | $39.97M | $48.58M | 3.34% | +$8.61M |
| Micron Technology, Inc.(MU) | 269,407 | 269,146 | -261 | $33.20M | $45.03M | 3.09% | +$11.83M |
| Ishares TrCORE S P500 ETF | 63,328 | 65,933 | +2,605 | $39.26M | $44.13M | 3.03% | +$4.87M |
| Morgan Stanley(MS) | 203,261 | 203,804 | +543 | $28.63M | $32.40M | 2.23% | +$3.77M |
| Microsoft Corporation(MSFT) | 45,976 | 53,898 | +7,922 | $22.86M | $27.92M | 1.92% | +$5.05M |
| Bank America Corp | 497,845 | 523,113 | +25,268 | $23.56M | $26.99M | 1.85% | +$3.43M |
| Wells Fargo & Company(WFC) | 312,446 | 311,830 | -616 | $25.03M | $26.14M | 1.80% | +$1.11M |
| Invesco Qqq TrUNIT SER 1 | 40,898 | 42,570 | +1,672 | $22.55M | $25.56M | 1.76% | +$3.01M |
| Flagstar Bank, National Association(FLG) | 2,124,944 | 2,124,280 | -664 | $22.52M | $24.54M | 1.69% | +$2.01M |
| The PNC Financial Services Group, Inc.(PNC) | 106,540 | 108,144 | +1,604 | $19.86M | $21.73M | 1.49% | +$1.87M |
| Alphabet Inc.CL A(GOOG) | 68,781 | 80,974 | +12,193 | $12.14M | $19.68M | 1.35% | +$7.54M |
| Schwab Strategic TrUS LCAP GR ETF | 521,597 | 587,142 | +65,545 | $15.24M | $18.74M | 1.29% | +$3.50M |
| Amazon.com, Inc.(AMZN) | 85,711 | 84,149 | -1,562 | $18.84M | $18.48M | 1.27% | -$365.2K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 271,415 | 271,415 | 0 | $16.80M | $17.08M | 1.17% | +$282.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,787 | 25,547 | +19,760 | $3.58M | $17.02M | 1.17% | +$13.44M |
| Ford Motor Company(F) | 1,355,948 | 1,354,713 | -1,235 | $14.71M | $16.20M | 1.11% | +$1.49M |
| Meta Platforms, Inc.CL A(META) | 19,205 | 20,312 | +1,107 | $14.15M | $14.92M | 1.02% | +$762.1K |
| Ishares TrRussell 1000 Value ETF | 66,132 | 72,888 | +6,756 | $12.84M | $14.84M | 1.02% | +$1.99M |
| Verizon Communications Inc.(VZ) | 320,694 | 323,381 | +2,687 | $13.88M | $14.21M | 0.98% | +$336.2K |
| Northrop Grumman Corporation(NOC) | 0 | 21,264 | +21,264 | $0 | $12.96M | 0.89% | +$12.96M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 136,049 | 138,585 | +2,536 | $11.39M | $12.33M | 0.85% | +$935.8K |
| Exxon Mobil Corp | 100,194 | 104,845 | +4,651 | $10.80M | $11.82M | 0.81% | +$1.02M |
| Vanguard Index FdsTotal Stock Market | 29,843 | 34,838 | +4,995 | $9.07M | $11.43M | 0.79% | +$2.36M |
| Alphabet Inc.CL C(GOOG) | 31,079 | 794,932 | +763,853 | $5.51M | $10.90M | 0.75% | +$5.39M |
| Intel Corporation(INTC) | 328,655 | 323,569 | -5,086 | $7.36M | $10.86M | 0.75% | +$3.49M |
| Freeport-McMoRan Inc.CL B(FCX) | 255,143 | 255,285 | +142 | $11.06M | $10.01M | 0.69% | -$1.05M |
| Blue Owl Capital Corporation(OBDC) | 774,976 | 759,375 | -15,601 | $11.11M | $9.70M | 0.67% | -$1.42M |
| The Boeing Company(BA) | 43,532 | 43,906 | +374 | $9.12M | $9.48M | 0.65% | +$352.3K |
| Ishares TrCore S&P Small Cap ETF | 72,718 | 78,764 | +6,046 | $7.95M | $9.36M | 0.64% | +$1.41M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 180,155 | +180,155 | $0 | $9.36M | 0.64% | +$9.36M |
| Ishares TrU S TECH ETF | 47,017 | 47,030 | +13 | $8.15M | $9.21M | 0.63% | +$1.06M |
| Ishares TrRussell 1000 Growth ETF | 17,808 | 18,444 | +636 | $7.56M | $8.64M | 0.59% | +$1.08M |
| AT&T Inc.(T) | 295,415 | 292,950 | -2,465 | $8.55M | $8.27M | 0.57% | -$276.4K |
| Tesla, Inc.(TSLA) | 19,264 | 17,372 | -1,892 | $6.13M | $7.73M | 0.53% | +$1.59M |
| Arbor Realty Trust Inc | 600,000 | 600,000 | 0 | $6.42M | $7.33M | 0.50% | +$906.0K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 204,390 | 204,390 | 0 | $6.95M | $7.24M | 0.50% | +$298.4K |
| Palo Alto Networks, Inc.(PANW) | 26,440 | 32,850 | +6,410 | $5.41M | $6.69M | 0.46% | +$1.28M |
| Uber Technologies, Inc.(UBER) | 60,899 | 67,298 | +6,399 | $5.68M | $6.59M | 0.45% | +$911.5K |
| Broadcom Inc.(AVGO) | 19,514 | 19,578 | +64 | $5.37M | $6.47M | 0.44% | +$1.09M |
| Berkshire Hathaway Inc DelCL B | 10,018 | 11,737 | +1,719 | $4.87M | $5.90M | 0.41% | +$1.03M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 196,585 | +196,585 | $0 | $5.82M | 0.40% | +$5.82M |
| Ishares TrRUSSELL 2000 ETF | 21,463 | 23,693 | +2,230 | $4.63M | $5.73M | 0.39% | +$1.10M |
| JPMorgan Chase & Co.(JPM) | 14,915 | 18,029 | +3,114 | $4.32M | $5.69M | 0.39% | +$1.36M |
| Arista Networks, Inc.(ANET) | 39,181 | 37,489 | -1,692 | $3.99M | $5.46M | 0.38% | +$1.47M |
| Bristol-Myers Squibb Company(BMY) | 117,054 | 120,765 | +3,711 | $5.42M | $5.45M | 0.37% | +$28.1K |
| Netflix, Inc.(NFLX) | 3,217 | 3,859 | +642 | $4.30M | $4.63M | 0.32% | +$323.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,575 | 76,877 | +23,302 | $3.05M | $4.61M | 0.32% | +$1.55M |
| Costco Wholesale Corporation(COST) | 1,931 | 4,698 | +2,767 | $1.91M | $4.35M | 0.30% | +$2.44M |
| Eli Lilly and Company(LLY) | 5,186 | 5,694 | +508 | $4.04M | $4.34M | 0.30% | +$303.3K |
| Cisco Systems, Inc.(CSCO) | 46,874 | 62,702 | +15,828 | $3.25M | $4.29M | 0.29% | +$1.04M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 29,867 | 29,729 | -138 | $4.03M | $4.14M | 0.28% | +$111.5K |
| Pfizer Inc.(PFE) | 149,698 | 154,627 | +4,929 | $3.63M | $3.94M | 0.27% | +$311.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 35,055 | 42,541 | +7,486 | $3.22M | $3.90M | 0.27% | +$687.6K |
| Ishares TrRUSSELL 3000 ETF | 10,395 | 10,241 | -154 | $3.65M | $3.88M | 0.27% | +$232.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,935 | 5,122 | +187 | $3.27M | $3.82M | 0.26% | +$550.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 34,331 | 34,331 | 0 | $3.48M | $3.79M | 0.26% | +$317.2K |
| Visa Inc.CL A(V) | 10,365 | 11,099 | +734 | $3.68M | $3.79M | 0.26% | +$109.0K |
| Tortoise Energy Infrastructure Corporation(TYG) | 85,000 | 85,000 | 0 | $3.73M | $3.66M | 0.25% | -$68.0K |
| Mastercard IncorporatedCL A(MA) | 4,971 | 6,414 | +1,443 | $2.79M | $3.65M | 0.25% | +$859.2K |
| Chevron Corporation(CVX) | 15,875 | 23,387 | +7,512 | $2.27M | $3.63M | 0.25% | +$1.36M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,182 | 9,876 | +4,694 | $1.58M | $3.51M | 0.24% | +$1.93M |
| Dow Inc.(DOW) | 122,571 | 152,699 | +30,128 | $3.25M | $3.50M | 0.24% | +$255.7K |
| Shopify Inc.CL A(SHOP) | 23,345 | 23,239 | -106 | $2.69M | $3.45M | 0.24% | +$768.6K |
| Ishares TrMSCI All Country World Index ex US | 52,170 | 52,170 | 0 | $3.18M | $3.39M | 0.23% | +$212.3K |
| Walmart Inc.(WMT) | 28,627 | 31,396 | +2,769 | $2.80M | $3.24M | 0.22% | +$436.3K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 250,000 | 250,000 | 0 | $3.13M | $3.17M | 0.22% | +$37.5K |
| Lam Research Corporation(LRCX) | 25,445 | 23,443 | -2,002 | $2.48M | $3.14M | 0.22% | +$662.2K |
| Rivian Automotive, Inc.CL A(RIVN) | 208,477 | 207,936 | -541 | $2.86M | $3.05M | 0.21% | +$188.0K |
| Palantir Technologies Inc.CL A(PLTR) | 17,359 | 16,290 | -1,069 | $2.35M | $2.97M | 0.20% | +$620.4K |
| Schwab Strategic TrINTL EQTY ETF | 127,197 | 127,197 | 0 | $2.81M | $2.96M | 0.20% | +$150.1K |
| Oracle Corporation(ORCL) | 7,371 | 10,374 | +3,003 | $1.61M | $2.92M | 0.20% | +$1.31M |
| Ishares TrRUS 1000 ETF | 7,956 | 7,957 | +1 | $2.70M | $2.91M | 0.20% | +$206.6K |
| Johnson & Johnson(JNJ) | 12,367 | 15,262 | +2,895 | $1.89M | $2.83M | 0.19% | +$940.7K |
| AbbVie Inc.(ABBV) | 12,434 | 12,164 | -270 | $2.31M | $2.82M | 0.19% | +$508.3K |
| Regions Financial Corporation(RF) | 102,835 | 102,887 | +52 | $2.42M | $2.71M | 0.19% | +$294.4K |
| Vanguard Index FdsGROWTH ETF | 5,329 | 5,492 | +163 | $2.34M | $2.63M | 0.18% | +$297.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,060 | 13,344 | +8,284 | $919.6K | $2.53M | 0.17% | +$1.61M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,992 | 9,907 | +5,915 | $906.6K | $2.45M | 0.17% | +$1.54M |
| Caterpillar Inc.(CAT) | 5,392 | 5,091 | -301 | $2.09M | $2.43M | 0.17% | +$336.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,431 | 8,560 | +129 | $2.13M | $2.41M | 0.17% | +$277.8K |
| Synchrony Financial(SYF) | 32,605 | 33,872 | +1,267 | $2.18M | $2.41M | 0.17% | +$230.5K |
| Sweetgreen, Inc.CL A(SG) | 142,500 | 300,000 | +157,500 | $2.12M | $2.39M | 0.16% | +$273.6K |
| The Home Depot, Inc.(HD) | 3,406 | 5,781 | +2,375 | $1.25M | $2.34M | 0.16% | +$1.09M |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 45,658 | 46,844 | +1,186 | $2.13M | $2.34M | 0.16% | +$215.9K |
| Merck & Co., Inc.(MRK) | 18,425 | 27,171 | +8,746 | $1.46M | $2.28M | 0.16% | +$821.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 28,450 | 28,450 | 0 | $2.20M | $2.27M | 0.16% | +$65.4K |
| Adobe Inc.(ADBE) | 5,641 | 6,403 | +762 | $2.18M | $2.26M | 0.16% | +$77.1K |
| The TJX Companies, Inc.(TJX) | 7,804 | 15,270 | +7,466 | $963.7K | $2.21M | 0.15% | +$1.24M |
| Booking Holdings Inc.(BKNG) | 292 | 402 | +110 | $1.69M | $2.17M | 0.15% | +$480.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,309 | 5,498 | +2,189 | $1.47M | $2.15M | 0.15% | +$680.1K |
| Ishares TrMSCI EAFE ETF | 9,514 | 22,912 | +13,398 | $850.5K | $2.14M | 0.15% | +$1.29M |
| Maplebear Inc.(CART) | 56,435 | 56,435 | 0 | $2.55M | $2.07M | 0.14% | -$478.6K |
| Schwab Strategic TrUS LCAP VA ETF | 25,482 | 70,240 | +44,758 | $705.1K | $2.04M | 0.14% | +$1.34M |
| Comcast Holdings ZONESCL A(CCZ) | 63,309 | 64,212 | +903 | $2.24M | $2.02M | 0.14% | -$222.4K |
| Dbx Etf TrXTRACK MSCI JAPN | 23,485 | 23,485 | 0 | $1.80M | $2.00M | 0.14% | +$199.9K |