Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 17,920 | +17,920 | 0 | 1,942 | 0.92% | +1,942 |
| APPLE INC(AAPL) | 35,176 | 35,454 | +278 | 7,217 | 9,028 | 4.25% | +1,811 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 26,839 | +26,839 | 0 | 1,433 | 0.68% | +1,433 |
| ISHARES GOLD TR(IAU) | 106,140 | 109,265 | +3,125 | 6,619 | 7,951 | 3.75% | +1,332 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 38,300 | +38,300 | 0 | 1,182 | 0.56% | +1,182 |
| LENNAR CORP(LEN) | 0 | 8,925 | +8,925 | 0 | 1,125 | 0.53% | +1,125 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 19,895 | +19,895 | 0 | 1,015 | 0.48% | +1,015 |
| ALPHABET INC(GOOG) | 11,427 | 12,349 | +922 | 2,014 | 3,002 | 1.41% | +988 |
| TOLL BROTHERS INC(TOL) | 0 | 6,815 | +6,815 | 0 | 941 | 0.44% | +941 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 31,668 | 49,600 | +17,932 | 1,605 | 2,516 | 1.19% | +911 |
| WARNER BROS DISCOVERY INC(WBD) | 109,288 | 109,660 | +372 | 1,252 | 2,142 | 1.01% | +889 |
| GLOBAL X FDS GLOBAL X URANIUM | 72,835 | 73,060 | +225 | 2,827 | 3,483 | 1.64% | +656 |
| JOHNSON & JOHNSON(JNJ) | 19,389 | 19,163 | -226 | 2,962 | 3,553 | 1.67% | +592 |
| GE AEROSPACE(GE) | 17,173 | 16,638 | -535 | 4,420 | 5,005 | 2.36% | +585 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,235 | 6,280 | +45 | 3,423 | 3,958 | 1.87% | +535 |
| ISHARES TR | 16,336 | 16,630 | +294 | 3,525 | 4,024 | 1.90% | +499 |
| HERSHEY CO(HSY) | 14,424 | 15,419 | +995 | 2,394 | 2,884 | 1.36% | +490 |
| ISHARES TR | 35,013 | 36,313 | +1,300 | 3,827 | 4,315 | 2.03% | +488 |
| RTX CORPORATION(RTX) | 32,042 | 30,746 | -1,296 | 4,679 | 5,145 | 2.42% | +466 |
| SPDR S&P 500 ETF TR(SPY) | 5,518 | 5,805 | +287 | 3,409 | 3,867 | 1.82% | +458 |
| NVIDIA CORPORATION(NVDA) | 56,953 | 50,533 | -6,420 | 8,998 | 9,428 | 4.44% | +430 |
| BLACKROCK INC(BLK) | 3,531 | 3,546 | +15 | 3,705 | 4,134 | 1.95% | +429 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,305 | +1,305 | 0 | 412 | 0.19% | +412 |
| HP INC(HPQ) | 0 | 14,954 | +14,954 | 0 | 407 | 0.19% | +407 |
| MICROSOFT CORP(MSFT) | 17,266 | 17,356 | +90 | 8,588 | 8,990 | 4.24% | +401 |
| WELLTOWER INC(WELL) | 24,040 | 22,821 | -1,219 | 3,696 | 4,065 | 1.92% | +370 |
| ISHARES INC | 17,920 | 21,130 | +3,210 | 1,085 | 1,441 | 0.68% | +356 |
| EVERCORE INC(EVR) | 4,974 | 4,974 | 0 | 1,343 | 1,678 | 0.79% | +335 |
| BLACKSTONE INC(BX) | 23,372 | 22,409 | -963 | 3,496 | 3,829 | 1.80% | +333 |
| MATTHEWS ASIA FDS | 63,070 | 61,770 | -1,300 | 1,545 | 1,870 | 0.88% | +325 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,002 | 8,972 | -30 | 3,785 | 4,103 | 1.93% | +318 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,000 | +2,000 | 0 | 282 | 0.13% | +282 |
| SCHWAB STRATEGIC TR | 157,231 | 156,416 | -815 | 3,843 | 4,120 | 1.94% | +277 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,404 | 1,406 | +2 | 1,027 | 1,294 | 0.61% | +268 |
| DBX ETF TR | 46,663 | 46,918 | +255 | 1,285 | 1,547 | 0.73% | +262 |
| AFLAC INC(AFL) | 0 | 2,238 | +2,238 | 0 | 250 | 0.12% | +250 |
| ISHARES INC | 26,415 | 26,700 | +285 | 1,896 | 2,139 | 1.01% | +243 |
| WALMART INC(WMT) | 43,622 | 43,677 | +55 | 4,265 | 4,501 | 2.12% | +236 |
| RBB FD INC F/M US TREASURY | 0 | 4,400 | +4,400 | 0 | 220 | 0.10% | +220 |
| EATON CORP PLC(ETN) | 0 | 581 | +581 | 0 | 217 | 0.10% | +217 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,236 | 7,256 | +20 | 1,832 | 2,045 | 0.96% | +213 |
| ARK ETF TR INNOVATION ETF | 0 | 2,428 | +2,428 | 0 | 210 | 0.10% | +210 |
| VANGUARD MUN BD FDS | 0 | 4,125 | +4,125 | 0 | 207 | 0.10% | +207 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 6,563 | 6,938 | +375 | 1,594 | 1,793 | 0.84% | +199 |
| ISHARES INC MSCI SINGPOR ETF | 88,776 | 88,001 | -775 | 2,306 | 2,494 | 1.18% | +188 |
| ALPHABET INC(GOOG) | 1,174 | 1,554 | +380 | 208 | 378 | 0.18% | +170 |
| PEPSICO INC(PEP) | 12,343 | 12,667 | +324 | 1,630 | 1,779 | 0.84% | +149 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,770 | 2,570 | -200 | 314 | 459 | 0.22% | +145 |
| SCHWAB STRATEGIC TR | 53,675 | 53,675 | 0 | 1,358 | 1,498 | 0.71% | +140 |
| OMEGA HEALTHCARE INVS INC(OHI) | 26,130 | 25,431 | -699 | 958 | 1,074 | 0.51% | +116 |
| AMAZON COM INC(AMZN) | 18,111 | 18,606 | +495 | 3,973 | 4,085 | 1.93% | +112 |
| HARTFORD INSURANCE GROUP INC(HIG) | 27,560 | 26,935 | -625 | 3,497 | 3,593 | 1.69% | +96 |
| SCHWAB STRATEGIC TR | 40,364 | 40,789 | +425 | 962 | 1,049 | 0.49% | +87 |
| MCDONALDS CORP(MCD) | 731 | 987 | +256 | 214 | 300 | 0.14% | +86 |
| CONOCOPHILLIPS(COP) | 11,875 | 12,167 | +292 | 1,066 | 1,151 | 0.54% | +85 |
| ANDERSONS INC | 22,642 | 23,032 | +390 | 832 | 917 | 0.43% | +85 |
| VANGUARD INDEX FDS | 2,490 | 2,432 | -58 | 1,415 | 1,490 | 0.70% | +75 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 16,960 | 16,935 | -25 | 692 | 755 | 0.36% | +63 |
| REGAL REXNORD CORPORATION(RRX) | 2,760 | 3,223 | +463 | 400 | 462 | 0.22% | +62 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 20,000 | 20,000 | 0 | 845 | 904 | 0.43% | +59 |
| META PLATFORMS INC(META) | 278 | 358 | +80 | 205 | 263 | 0.12% | +58 |
| YUM BRANDS INC(YUM) | 13,585 | 13,585 | 0 | 2,013 | 2,065 | 0.97% | +52 |
| LOWES COS INC(LOW) | 1,375 | 1,375 | 0 | 305 | 346 | 0.16% | +40 |
| VENTAS INC(VTR) | 5,900 | 5,900 | 0 | 373 | 413 | 0.19% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 932 | 932 | 0 | 291 | 322 | 0.15% | +31 |
| SYSCO CORP(SYY) | 4,304 | 4,304 | 0 | 326 | 354 | 0.17% | +28 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 442 | 465 | 0.22% | +23 |
| EQUITY RESIDENTIAL(VMRK) | 27,550 | 29,065 | +1,515 | 1,859 | 1,881 | 0.89% | +22 |
| VANGUARD ADMIRAL FDS INC | 557 | 557 | 0 | 221 | 243 | 0.11% | +22 |
| ISHARES INC | 3,510 | 3,510 | 0 | 333 | 352 | 0.17% | +19 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,650 | 1,650 | 0 | 410 | 428 | 0.20% | +19 |
| VANGUARD INDEX FDS | 760 | 761 | +1 | 231 | 250 | 0.12% | +18 |
| ISHARES TR | 682 | 682 | 0 | 232 | 249 | 0.12% | +18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 467 | 467 | 0 | 206 | 217 | 0.10% | +11 |
| ISHARES TR | 775 | 745 | -30 | 272 | 282 | 0.13% | +10 |
| AMERICAN EXPRESS CO(AXP) | 732 | 732 | 0 | 234 | 243 | 0.11% | +10 |
| ADDUS HOMECARE CORP | 7,535 | 7,395 | -140 | 868 | 873 | 0.41% | +5 |
| DIGITAL RLTY TR INC(DLR) | 2,857 | 2,857 | 0 | 498 | 494 | 0.23% | -4 |
| STARBUCKS CORP(SBUX) | 4,042 | 4,297 | +255 | 370 | 364 | 0.17% | -7 |
| NIKE INC(NKE) | 33,915 | 34,310 | +395 | 2,409 | 2,392 | 1.13% | -17 |
| SL GREEN RLTY CORP(SLG) | 21,215 | 21,560 | +345 | 1,313 | 1,290 | 0.61% | -24 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 37,298 | 36,428 | -870 | 2,763 | 2,736 | 1.29% | -27 |
| PROCTER AND GAMBLE CO(PG) | 14,163 | 14,427 | +264 | 2,256 | 2,217 | 1.04% | -40 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 714 | 713 | -1 | 548 | 498 | 0.23% | -50 |
| BOSTON BEER INC(SAM) | 1,701 | 1,146 | -555 | 325 | 242 | 0.11% | -82 |
| WISDOMTREE TR(WT) | 215,292 | 205,592 | -9,700 | 5,548 | 5,426 | 2.56% | -123 |
| COSTCO WHSL CORP NEW(COST) | 2,575 | 2,610 | +35 | 2,550 | 2,416 | 1.14% | -133 |
| COCA COLA CO(KO) | 23,935 | 23,499 | -436 | 1,693 | 1,558 | 0.73% | -135 |
| VISA INC(V) | 10,471 | 10,493 | +22 | 3,718 | 3,582 | 1.69% | -136 |
| ZOETIS INC(ZTS) | 19,293 | 19,369 | +76 | 3,009 | 2,834 | 1.34% | -175 |
| ISHARES TR FLTG RATE NT ETF | 3,960 | 0 | -3,960 | 202 | 0 | — | -202 |
| ABBOTT LABS | 10,291 | 8,907 | -1,384 | 1,400 | 1,193 | 0.56% | -207 |
| ELEVANCE HEALTH INC(ELV) | 542 | 0 | -542 | 211 | 0 | — | -211 |
| AMGEN INC(AMGN) | 813 | 0 | -813 | 227 | 0 | — | -227 |
| BROADCOM INC(AVGO) | 9,238 | 6,892 | -2,346 | 2,546 | 2,274 | 1.07% | -273 |
| DISNEY WALT CO(DIS) | 33,279 | 33,094 | -185 | 4,127 | 3,789 | 1.79% | -338 |
| CORTEVA INC(CTVA) | 45,033 | 44,308 | -725 | 3,356 | 2,997 | 1.41% | -360 |
| GE VERNOVA INC(GEV) | 11,265 | 9,100 | -2,165 | 5,961 | 5,596 | 2.64% | -365 |
| SWEETGREEN INC(SG) | 48,830 | 44,845 | -3,985 | 727 | 358 | 0.17% | -369 |
| ALCON AG(ALC) | 32,948 | 33,918 | +970 | 2,909 | 2,527 | 1.19% | -381 |