Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 222,300 | 345,641 | +123,341 | $19.62M | $30.89M | 3.72% | +$11.27M |
| Vanguard Index FdsS P 500 ETF SHS | 54,872 | 47,630 | -7,242 | $31.26M | $29.28M | 3.53% | -$1.98M |
| NVIDIA Corporation(NVDA) | 115,323 | 114,259 | -1,064 | $18.22M | $21.32M | 2.57% | +$3.10M |
| Microsoft Corporation(MSFT) | 62,322 | 34,098 | -28,224 | $31.06M | $17.71M | 2.13% | -$13.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,000 | 26,388 | -15,612 | $25.95M | $17.59M | 2.12% | -$8.37M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 111,605 | 143,896 | +32,291 | $12.11M | $17.03M | 2.05% | +$4.92M |
| 3D Systems Corporation(DDD) | 0 | 201,033 | +201,033 | $0 | $16.46M | 1.98% | +$16.46M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 52,262 | 316,728 | +264,466 | $2.67M | $16.18M | 1.95% | +$13.51M |
| SPDR Gold SharesGOLD SHS(GLD) | 37,561 | 44,175 | +6,614 | $11.45M | $15.70M | 1.89% | +$4.25M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 398,084 | 291,008 | -107,076 | $20.86M | $15.68M | 1.89% | -$5.17M |
| JPMorgan Chase & Co.(JPM) | 49,414 | 42,293 | -7,121 | $14.33M | $13.35M | 1.61% | -$987.1K |
| Invesco Qqq TrUNIT SER 1 | 28,487 | 20,420 | -8,067 | $15.78M | $12.33M | 1.48% | -$3.45M |
| Starbucks Corporation(SBUX) | 50,334 | 148,831 | +98,497 | $4.61M | $11.81M | 1.42% | +$7.20M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,125 | 14,552 | -573 | $10.07M | $10.91M | 1.31% | +$838.6K |
| Broadcom Inc.(AVGO) | 46,753 | 32,328 | -14,425 | $12.89M | $10.67M | 1.28% | -$2.22M |
| Robinhood Markets, Inc.CL A(HOOD) | 138,147 | 70,744 | -67,403 | $12.93M | $10.13M | 1.22% | -$2.81M |
| Uber Technologies, Inc.(UBER) | 105,500 | 101,671 | -3,829 | $9.84M | $9.96M | 1.20% | +$117.5K |
| Ishares TrS P 500 GRWT ETF | 163,099 | 81,079 | -82,020 | $17.96M | $9.79M | 1.18% | -$8.17M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 118,156 | 111,055 | -7,101 | $9.65M | $9.69M | 1.17% | +$36.5K |
| QUALCOMM Incorporated(QCOM) | 58,802 | 54,869 | -3,933 | $9.37M | $9.13M | 1.10% | -$232.5K |
| Alphabet Inc.CL A(GOOG) | 46,841 | 36,906 | -9,935 | $8.26M | $8.97M | 1.08% | +$716.7K |
| Vanguard Index FdsGROWTH ETF | 20,714 | 18,338 | -2,376 | $9.09M | $8.81M | 1.06% | -$280.0K |
| Meta Platforms, Inc.CL A(META) | 12,063 | 11,657 | -406 | $8.90M | $8.56M | 1.03% | -$342.7K |
| International Business Machines Corporation(IBM) | 27,605 | 29,579 | +1,974 | $8.14M | $8.36M | 1.01% | +$213.8K |
| Apple Inc.(AAPL) | 39,772 | 32,502 | -7,270 | $8.16M | $8.28M | 1.00% | +$116.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 41,952 | 31,095 | -10,857 | $10.10M | $8.00M | 0.96% | -$2.11M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 93,740 | 51,832 | -41,908 | $13.83M | $7.99M | 0.96% | -$5.83M |
| AbbVie Inc.(ABBV) | 46,164 | 34,077 | -12,087 | $8.57M | $7.90M | 0.95% | -$679.3K |
| Datadog, Inc.CL A(DDOG) | 29,430 | 54,237 | +24,807 | $3.95M | $7.72M | 0.93% | +$3.77M |
| Tesla, Inc.(TSLA) | 21,350 | 17,180 | -4,170 | $6.78M | $7.64M | 0.92% | +$858.2K |
| Blackstone Inc.(BX) | 48,823 | 44,448 | -4,375 | $7.31M | $7.60M | 0.92% | +$293.4K |
| Vertiv Holdings CoCL A(VRT) | 53,446 | 50,108 | -3,338 | $6.86M | $7.56M | 0.91% | +$696.3K |
| Ishares TrRUSSELL 2000 ETF | 37,311 | 29,596 | -7,715 | $8.07M | $7.19M | 0.87% | -$884.5K |
| Vanguard World FdMEGA GRWTH IND | 21,601 | 17,611 | -3,990 | $7.92M | $7.10M | 0.85% | -$822.0K |
| Amazon.com, Inc.(AMZN) | 33,872 | 30,676 | -3,196 | $7.43M | $6.74M | 0.81% | -$695.7K |
| Digital Realty Trust, Inc.(DLR) | 36,171 | 38,450 | +2,279 | $6.31M | $6.65M | 0.80% | +$342.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 123,376 | 93,527 | -29,849 | $7.89M | $6.37M | 0.77% | -$1.52M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 81,982 | 51,218 | -30,764 | $8.96M | $6.18M | 0.74% | -$2.78M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,561 | 12,537 | -24 | $6.40M | $6.15M | 0.74% | -$249.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 27,976 | 23,481 | -4,495 | $6.96M | $6.11M | 0.74% | -$846.2K |
| Arm Holdings PlcADS | 6,360 | 43,060 | +36,700 | $1.03M | $6.09M | 0.73% | +$5.06M |
| Phillips 66(PSX) | 49,517 | 44,687 | -4,830 | $5.91M | $6.08M | 0.73% | +$171.6K |
| RTX Corporation(RTX) | 58,799 | 35,881 | -22,918 | $8.59M | $6.01M | 0.72% | -$2.58M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 142,013 | 114,181 | -27,832 | $7.91M | $5.95M | 0.72% | -$1.96M |
| Marvell Technology, Inc.(MRVL) | 51,486 | 68,923 | +17,437 | $3.99M | $5.79M | 0.70% | +$1.81M |
| Roblox CorporationCL A(RBLX) | 0 | 41,724 | +41,724 | $0 | $5.78M | 0.70% | +$5.78M |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 49,817 | 37,152 | -12,665 | $7.24M | $5.70M | 0.69% | -$1.54M |
| Garmin Ltd.SHS(GRMN) | 27,105 | 22,846 | -4,259 | $5.66M | $5.63M | 0.68% | -$29.5K |
| Walmart Inc.(WMT) | 88,588 | 54,445 | -34,143 | $8.67M | $5.61M | 0.68% | -$3.05M |
| Merck & Co., Inc.(MRK) | 68,673 | 64,820 | -3,853 | $5.44M | $5.44M | 0.66% | +$4.9K |
| McDonald's Corporation(MCD) | 16,901 | 17,216 | +315 | $4.96M | $5.25M | 0.63% | +$292.8K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 263,000 | +263,000 | $0 | $5.10M | 0.61% | +$5.10M |
| 3M Company(MMM) | 40,088 | 31,737 | -8,351 | $6.11M | $4.93M | 0.59% | -$1.18M |
| Waste Management, Inc.(WM) | 25,026 | 22,145 | -2,881 | $5.74M | $4.91M | 0.59% | -$835.0K |
| The Procter & Gamble Company(PG) | 32,630 | 31,837 | -793 | $5.20M | $4.89M | 0.59% | -$306.7K |
| The Goldman Sachs Group, Inc.(GS) | 6,047 | 6,052 | +5 | $4.28M | $4.82M | 0.58% | +$539.8K |
| Amgen Inc.(AMGN) | 22,184 | 17,028 | -5,156 | $6.20M | $4.81M | 0.58% | -$1.39M |
| Newmont Corporation(NEM) | 79,754 | 55,373 | -24,381 | $4.65M | $4.67M | 0.56% | +$23.0K |
| Darden Restaurants, Inc.(DRI) | 33,185 | 24,313 | -8,872 | $7.23M | $4.63M | 0.56% | -$2.60M |
| CVS Health Corporation(CVS) | 80,545 | 61,443 | -19,102 | $5.56M | $4.63M | 0.56% | -$923.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 22,481 | +22,481 | $0 | $4.58M | 0.55% | +$4.58M |
| Union Pacific Corporation(UNP) | 20,571 | 19,244 | -1,327 | $4.74M | $4.56M | 0.55% | -$183.5K |
| Lamar Advertising CompanyCL A(LAMR) | 41,568 | 36,466 | -5,102 | $5.05M | $4.47M | 0.54% | -$578.8K |
| Okta, Inc.CL A(OKTA) | 47,400 | 48,000 | +600 | $4.74M | $4.40M | 0.53% | -$337.0K |
| Snowflake Inc.(SNOW) | 21,139 | 19,279 | -1,860 | $4.73M | $4.35M | 0.52% | -$381.9K |
| Johnson & Johnson(JNJ) | 28,080 | 23,426 | -4,654 | $4.29M | $4.35M | 0.52% | +$54.0K |
| ONEOK, Inc.(OKE) | 70,703 | 57,096 | -13,607 | $5.77M | $4.17M | 0.50% | -$1.61M |
| Cheniere Energy, Inc.(LNG) | 17,293 | 17,687 | +394 | $4.21M | $4.16M | 0.50% | -$55.3K |
| GitLab Inc.CL A(GTLB) | 62,286 | 92,043 | +29,757 | $2.81M | $4.15M | 0.50% | +$1.34M |
| CAVA Group, Inc.(CAVA) | 68,300 | 67,600 | -700 | $5.75M | $4.08M | 0.49% | -$1.67M |
| Cisco Systems, Inc.(CSCO) | 75,247 | 57,517 | -17,730 | $5.22M | $3.94M | 0.47% | -$1.28M |
| Freeport-McMoRan Inc.CL B(FCX) | 98,320 | 100,100 | +1,780 | $4.26M | $3.93M | 0.47% | -$336.3K |
| Suncor Energy Inc.(SU) | 89,220 | 91,343 | +2,123 | $3.34M | $3.82M | 0.46% | +$477.7K |
| Emerson Electric Co.(EMR) | 35,510 | 28,115 | -7,395 | $4.74M | $3.69M | 0.44% | -$1.04M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 11,203 | 8,447 | -2,756 | $4.45M | $3.68M | 0.44% | -$764.1K |
| Samsara Inc.CL A(IOT) | 96,915 | 96,657 | -258 | $3.86M | $3.60M | 0.43% | -$254.8K |
| Schwab Strategic TrUS LCAP GR ETF | 312,194 | 112,402 | -199,792 | $9.12M | $3.59M | 0.43% | -$5.53M |
| Oracle Corporation(ORCL) | 12,474 | 12,219 | -255 | $2.73M | $3.44M | 0.41% | +$709.3K |
| Verizon Communications Inc.(VZ) | 105,173 | 78,129 | -27,044 | $4.55M | $3.43M | 0.41% | -$1.12M |
| Eli Lilly and Company(LLY) | 4,205 | 4,488 | +283 | $3.28M | $3.42M | 0.41% | +$146.4K |
| Duke Energy Corporation(DUK) | 32,708 | 27,017 | -5,691 | $3.86M | $3.34M | 0.40% | -$518.3K |
| Kinder Morgan, Inc.(KMI) | 131,310 | 117,729 | -13,581 | $3.86M | $3.33M | 0.40% | -$527.7K |
| Southern Copper Corporation(SCCO) | 26,655 | 27,304 | +649 | $2.70M | $3.31M | 0.40% | +$616.9K |
| Paychex, Inc.(PAYX) | 28,327 | 25,372 | -2,955 | $4.12M | $3.22M | 0.39% | -$902.9K |
| The Boeing Company(BA) | 0 | 14,831 | +14,831 | $0 | $3.20M | 0.39% | +$3.20M |
| Stryker Corporation(SYK) | 8,650 | 8,654 | +4 | $3.42M | $3.20M | 0.39% | -$223.1K |
| AT&T Inc.(T) | 217,644 | 113,245 | -104,399 | $6.30M | $3.20M | 0.39% | -$3.10M |
| Sysco Corporation(SYY) | 42,535 | 38,138 | -4,397 | $3.22M | $3.14M | 0.38% | -$80.0K |
| Kimberly-Clark Corporation(KMB) | 29,914 | 25,205 | -4,709 | $3.86M | $3.14M | 0.38% | -$723.0K |
| Agnico Eagle Mines Limited(AEM) | 18,704 | 18,552 | -152 | $2.22M | $3.13M | 0.38% | +$902.6K |
| Vanguard World FdMEGA CAP VAL ETF | 26,263 | 21,913 | -4,350 | $3.45M | $3.02M | 0.36% | -$428.7K |
| Diageo plcADR(DEO) | 0 | 31,275 | +31,275 | $0 | $2.98M | 0.36% | +$2.98M |
| Entergy Corporation(ETR) | 24,600 | 32,000 | +7,400 | $2.04M | $2.98M | 0.36% | +$937.3K |
| Vanguard Index FdsTotal Stock Market | 10,062 | 8,962 | -1,100 | $3.06M | $2.95M | 0.35% | -$115.9K |
| Chevron Corporation(CVX) | 22,764 | 18,916 | -3,848 | $3.26M | $2.94M | 0.35% | -$322.2K |
| Tyson Foods, Inc.CL A(TSN) | 61,602 | 53,908 | -7,694 | $3.45M | $2.93M | 0.35% | -$519.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,082 | 4,568 | +1,486 | $2.42M | $2.92M | 0.35% | +$503.9K |
| U.S. Bancorp(USB) | 106,200 | 59,943 | -46,257 | $4.81M | $2.90M | 0.35% | -$1.91M |
| The Greenbrier Companies, Inc.(GBX) | 79,836 | 62,358 | -17,478 | $3.68M | $2.88M | 0.35% | -$796.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 25,033 | 20,108 | -4,925 | $3.22M | $2.78M | 0.33% | -$447.6K |