Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 56,953 | 50,533 | -6,420 | $9.00M | $9.43M | 4.44% | +$430.4K |
| Apple Inc.(AAPL) | 35,176 | 35,454 | +278 | $7.22M | $9.03M | 4.25% | +$1.81M |
| Microsoft Corporation(MSFT) | 17,266 | 17,356 | +90 | $8.59M | $8.99M | 4.24% | +$401.3K |
| iShares Gold TrustISHARES NEW(IAU) | 106,140 | 109,265 | +3,125 | $6.62M | $7.95M | 3.75% | +$1.33M |
| GE Vernova Inc.(GEV) | 11,265 | 9,100 | -2,165 | $5.96M | $5.60M | 2.64% | -$365.3K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 215,292 | 205,592 | -9,700 | $5.55M | $5.43M | 2.56% | -$122.5K |
| Netflix, Inc.(NFLX) | 4,466 | 4,360 | -106 | $5.98M | $5.23M | 2.46% | -$753.3K |
| RTX Corporation(RTX) | 32,042 | 30,746 | -1,296 | $4.68M | $5.14M | 2.42% | +$466.0K |
| GE Aerospace(GE) | 17,173 | 16,638 | -535 | $4.42M | $5.01M | 2.36% | +$584.9K |
| Walmart Inc.(WMT) | 43,622 | 43,677 | +55 | $4.27M | $4.50M | 2.12% | +$236.0K |
| Ishares TrCore S&P Small Cap ETF | 35,013 | 36,313 | +1,300 | $3.83M | $4.32M | 2.03% | +$488.5K |
| BlackRock, Inc.(BLK) | 3,531 | 3,546 | +15 | $3.70M | $4.13M | 1.95% | +$429.3K |
| Schwab Strategic TrUS LRG CAP ETF | 157,231 | 156,416 | -815 | $3.84M | $4.12M | 1.94% | +$277.3K |
| Motorola Solutions, Inc.(MSI) | 9,002 | 8,972 | -30 | $3.79M | $4.10M | 1.93% | +$317.9K |
| Amazon.com, Inc.(AMZN) | 18,111 | 18,606 | +495 | $3.97M | $4.09M | 1.93% | +$111.9K |
| Welltower Inc.(WELL) | 24,040 | 22,821 | -1,219 | $3.70M | $4.07M | 1.92% | +$369.5K |
| Ishares TrRUSSELL 2000 ETF | 16,336 | 16,630 | +294 | $3.53M | $4.02M | 1.90% | +$498.6K |
| Martin Marietta Materials, Inc.(MLM) | 6,235 | 6,280 | +45 | $3.42M | $3.96M | 1.87% | +$535.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,518 | 5,805 | +287 | $3.41M | $3.87M | 1.82% | +$457.8K |
| Blackstone Inc.(BX) | 23,372 | 22,409 | -963 | $3.50M | $3.83M | 1.80% | +$332.6K |
| The Walt Disney Company(DIS) | 33,279 | 33,094 | -185 | $4.13M | $3.79M | 1.79% | -$337.6K |
| The Hartford Insurance Group, Inc.(HIG) | 27,560 | 26,935 | -625 | $3.50M | $3.59M | 1.69% | +$96.3K |
| Visa Inc.CL A(V) | 10,471 | 10,493 | +22 | $3.72M | $3.58M | 1.69% | -$135.6K |
| Johnson & Johnson(JNJ) | 19,389 | 19,163 | -226 | $2.96M | $3.55M | 1.67% | +$591.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 72,835 | 73,060 | +225 | $2.83M | $3.48M | 1.64% | +$656.0K |
| Alphabet Inc.CL A(GOOG) | 11,427 | 12,349 | +922 | $2.01M | $3.00M | 1.41% | +$988.2K |
| Corteva, Inc.(CTVA) | 45,033 | 44,308 | -725 | $3.36M | $3.00M | 1.41% | -$359.7K |
| The Hershey Company(HSY) | 14,424 | 15,419 | +995 | $2.39M | $2.88M | 1.36% | +$490.5K |
| Zoetis Inc.CL A(ZTS) | 19,293 | 19,369 | +76 | $3.01M | $2.83M | 1.34% | -$174.8K |
| GE HealthCare Technologies Inc.(GEHC) | 37,298 | 36,428 | -870 | $2.76M | $2.74M | 1.29% | -$26.9K |
| Alcon Inc.(ALC) | 32,948 | 33,918 | +970 | $2.91M | $2.53M | 1.19% | -$381.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 31,668 | 49,600 | +17,932 | $1.60M | $2.52M | 1.19% | +$911.3K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 88,776 | 88,001 | -775 | $2.31M | $2.49M | 1.18% | +$187.5K |
| Costco Wholesale Corporation(COST) | 2,575 | 2,610 | +35 | $2.55M | $2.42M | 1.14% | -$133.2K |
| NIKE, Inc.CL B(NKE) | 33,915 | 34,310 | +395 | $2.41M | $2.39M | 1.13% | -$16.9K |
| Broadcom Inc.(AVGO) | 9,238 | 6,892 | -2,346 | $2.55M | $2.27M | 1.07% | -$272.7K |
| The Procter & Gamble Company(PG) | 14,163 | 14,427 | +264 | $2.26M | $2.22M | 1.04% | -$39.8K |
| Warner Bros Discovery IncCOM SER A | 109,288 | 109,660 | +372 | $1.25M | $2.14M | 1.01% | +$889.2K |
| Ishares IncMSCI South Korea ETF | 26,415 | 26,700 | +285 | $1.90M | $2.14M | 1.01% | +$242.6K |
| Yum! Brands, Inc.(YUM) | 13,585 | 13,585 | 0 | $2.01M | $2.06M | 0.97% | +$51.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,236 | 7,256 | +20 | $1.83M | $2.05M | 0.96% | +$212.8K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 0 | 17,920 | +17,920 | $0 | $1.94M | 0.92% | +$1.94M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 27,550 | 29,065 | +1,515 | $1.86M | $1.88M | 0.89% | +$22.0K |
| Matthews Asia FdsCHINA ACTIVE ETF | 63,070 | 61,770 | -1,300 | $1.55M | $1.87M | 0.88% | +$325.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 6,563 | 6,938 | +375 | $1.59M | $1.79M | 0.84% | +$198.7K |
| PepsiCo, Inc.(PEP) | 12,343 | 12,667 | +324 | $1.63M | $1.78M | 0.84% | +$149.2K |
| Evercore Inc.CL A(EVR) | 4,974 | 4,974 | 0 | $1.34M | $1.68M | 0.79% | +$334.8K |
| The Coca-Cola Company(KO) | 23,935 | 23,499 | -436 | $1.69M | $1.56M | 0.73% | -$134.9K |
| Dbx Etf TrXTRACK HRVST CSI | 46,663 | 46,918 | +255 | $1.29M | $1.55M | 0.73% | +$262.3K |
| Schwab Strategic TrUS SML CAP ETF | 53,675 | 53,675 | 0 | $1.36M | $1.50M | 0.71% | +$139.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,490 | 2,432 | -58 | $1.41M | $1.49M | 0.70% | +$74.9K |
| Ishares IncMSCI Mexico ETF | 17,920 | 21,130 | +3,210 | $1.09M | $1.44M | 0.68% | +$356.0K |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 26,839 | +26,839 | $0 | $1.43M | 0.68% | +$1.43M |
| Chipotle Mexican Grill, Inc.(CMG) | 46,208 | 34,693 | -11,515 | $2.59M | $1.36M | 0.64% | -$1.23M |
| Monolithic Power Systems, Inc.(MPWR) | 1,404 | 1,406 | +2 | $1.03M | $1.29M | 0.61% | +$267.6K |
| SL Green Realty Corp.(SLG) | 21,215 | 21,560 | +345 | $1.31M | $1.29M | 0.61% | -$23.7K |
| Abbott Labs | 10,291 | 8,907 | -1,384 | $1.40M | $1.19M | 0.56% | -$206.8K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 0 | 38,300 | +38,300 | $0 | $1.18M | 0.56% | +$1.18M |
| ConocoPhillips(COP) | 11,875 | 12,167 | +292 | $1.07M | $1.15M | 0.54% | +$85.2K |
| Lennar CorporationCL A(LEN) | 0 | 8,925 | +8,925 | $0 | $1.12M | 0.53% | +$1.12M |
| Omega Healthcare Investors, Inc.(OHI) | 26,130 | 25,431 | -699 | $957.7K | $1.07M | 0.51% | +$116.1K |
| Schwab Strategic TrUS Broad Market ETF | 40,364 | 40,789 | +425 | $961.9K | $1.05M | 0.49% | +$86.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 19,895 | +19,895 | $0 | $1.02M | 0.48% | +$1.02M |
| Intercontinental Exchange, Inc.(ICE) | 25,325 | 5,782 | -19,543 | $4.65M | $974.2K | 0.46% | -$3.67M |
| Toll Brothers, Inc.(TOL) | 0 | 6,815 | +6,815 | $0 | $941.4K | 0.44% | +$941.4K |
| Andersons Inc | 22,642 | 23,032 | +390 | $832.1K | $916.9K | 0.43% | +$84.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 20,000 | 20,000 | 0 | $845.4K | $904.2K | 0.43% | +$58.8K |
| Addus Homecare Corp | 7,535 | 7,395 | -140 | $868.0K | $872.5K | 0.41% | +$4.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 16,960 | 16,935 | -25 | $691.6K | $755.0K | 0.36% | +$63.3K |
| Carlisle Companies Incorporated(CSL) | 8,353 | 1,605 | -6,748 | $3.12M | $528.0K | 0.25% | -$2.59M |
| Spotify Technology S.A.SHS(SPOT) | 714 | 713 | -1 | $547.9K | $497.7K | 0.23% | -$50.2K |
| Digital Realty Trust, Inc.(DLR) | 2,857 | 2,857 | 0 | $498.1K | $493.9K | 0.23% | -$4.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 780 | 780 | 0 | $441.9K | $464.9K | 0.22% | +$23.0K |
| Regal Rexnord Corporation(RRX) | 2,760 | 3,223 | +463 | $400.1K | $462.3K | 0.22% | +$62.2K |
| Alibaba Group Holding LimitedADS(BABA) | 2,770 | 2,570 | -200 | $314.1K | $459.3K | 0.22% | +$145.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,650 | 1,650 | 0 | $409.8K | $428.3K | 0.20% | +$18.6K |
| Ventas, Inc.(VTR) | 5,900 | 5,900 | 0 | $372.6K | $412.9K | 0.19% | +$40.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,305 | +1,305 | $0 | $411.6K | 0.19% | +$411.6K |
| HP Inc.(HPQ) | 0 | 14,954 | +14,954 | $0 | $407.2K | 0.19% | +$407.2K |
| Alphabet Inc.CL C(GOOG) | 1,174 | 1,554 | +380 | $208.3K | $378.5K | 0.18% | +$170.2K |
| Starbucks Corporation(SBUX) | 4,042 | 4,297 | +255 | $370.4K | $363.5K | 0.17% | -$6.8K |
| Sweetgreen, Inc.CL A(SG) | 48,830 | 44,845 | -3,985 | $726.6K | $357.9K | 0.17% | -$368.7K |
| Sysco Corporation(SYY) | 4,304 | 4,304 | 0 | $326.0K | $354.4K | 0.17% | +$28.4K |
| Ishares IncMSCI ISRAEL ETF | 3,510 | 3,510 | 0 | $333.0K | $352.1K | 0.17% | +$19.0K |
| Lowe's Companies, Inc.(LOW) | 1,375 | 1,375 | 0 | $305.1K | $345.6K | 0.16% | +$40.5K |
| UnitedHealth Group Incorporated(UNH) | 932 | 932 | 0 | $290.8K | $321.8K | 0.15% | +$31.1K |
| McDonald's Corporation(MCD) | 731 | 987 | +256 | $213.6K | $299.9K | 0.14% | +$86.4K |
| Ishares TrRUSSELL 3000 ETF | 775 | 745 | -30 | $272.0K | $282.3K | 0.13% | +$10.3K |
| Extra Space Storage Inc.(EXR) | 0 | 2,000 | +2,000 | $0 | $281.9K | 0.13% | +$281.9K |
| Meta Platforms, Inc.CL A(META) | 278 | 358 | +80 | $205.2K | $262.9K | 0.12% | +$57.7K |
| Aflac Incorporated(AFL) | 0 | 2,238 | +2,238 | $0 | $250.0K | 0.12% | +$250.0K |
| Vanguard Index FdsTotal Stock Market | 760 | 761 | +1 | $231.1K | $249.6K | 0.12% | +$18.5K |
| Ishares TrRUS 1000 ETF | 682 | 682 | 0 | $231.6K | $249.3K | 0.12% | +$17.7K |
| American Express Company(AXP) | 732 | 732 | 0 | $233.6K | $243.3K | 0.11% | +$9.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 557 | 557 | 0 | $220.9K | $242.6K | 0.11% | +$21.7K |
| The Boston Beer Company, Inc.CL A(SAM) | 1,701 | 1,146 | -555 | $324.6K | $242.3K | 0.11% | -$82.3K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 4,400 | +4,400 | $0 | $220.0K | 0.10% | +$220.0K |
| Eaton Corporation plcSHS(ETN) | 0 | 581 | +581 | $0 | $217.4K | 0.10% | +$217.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 467 | 467 | 0 | $205.8K | $216.6K | 0.10% | +$10.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 2,428 | +2,428 | $0 | $209.5K | 0.10% | +$209.5K |