Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsExtended Market ETF | 200,037 | 199,289 | -748 | $38.55M | $41.72M | 14.62% | +$3.17M |
| Vanguard Whitehall FdsHIGH DIV YLD | 252,805 | 264,209 | +11,404 | $33.70M | $37.24M | 13.05% | +$3.54M |
| Ishares TrRUS 1000 ETF | 76,847 | 78,168 | +1,321 | $26.10M | $28.57M | 10.01% | +$2.47M |
| SPDR Gold SharesGOLD SHS(GLD) | 74,258 | 78,871 | +4,613 | $22.64M | $28.04M | 9.83% | +$5.40M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 0 | 194,630 | +194,630 | $0 | $24.41M | 8.56% | +$24.41M |
| Ishares IncJP MRG EM CRP BD | 478,542 | 512,883 | +34,341 | $21.74M | $23.71M | 8.31% | +$1.96M |
| Schwab Strategic TrINTL EQTY ETF | 867,975 | 906,903 | +38,928 | $19.18M | $21.11M | 7.40% | +$1.93M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 487,427 | 521,948 | +34,521 | $18.50M | $20.67M | 7.25% | +$2.17M |
| Ishares TrCORE US AGGBD ET | 83,527 | 86,365 | +2,838 | $8.29M | $8.66M | 3.03% | +$372.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 147,703 | 155,716 | +8,013 | $7.74M | $8.39M | 2.94% | +$653.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 84,257 | 89,469 | +5,212 | $7.15M | $7.99M | 2.80% | +$847.3K |
| Apple Inc.(AAPL) | 26,785 | 24,943 | -1,842 | $5.50M | $6.35M | 2.23% | +$855.8K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 39,546 | 39,406 | -140 | $2.73M | $2.95M | 1.03% | +$222.8K |
| Tesla, Inc.(TSLA) | 5,405 | 4,827 | -578 | $1.72M | $2.15M | 0.75% | +$429.8K |
| Exxon Mobil Corp | 18,836 | 18,656 | -180 | $2.03M | $2.10M | 0.74% | +$72.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 29,088 | 34,088 | +5,000 | $1.43M | $1.71M | 0.60% | +$280.6K |
| Schwab Strategic TrUS AGGREGATE B | 89,682 | 71,442 | -18,240 | $2.08M | $1.68M | 0.59% | -$407.5K |
| Schwab Strategic TrINTL SCEQT ETF | 35,990 | 35,595 | -395 | $1.53M | $1.62M | 0.57% | +$87.1K |
| Microsoft Corporation(MSFT) | 2,737 | 2,596 | -141 | $1.36M | $1.34M | 0.47% | -$17.1K |
| Berkshire Hathaway Inc DelCL B | 3,218 | 2,176 | -1,042 | $1.56M | $1.09M | 0.38% | -$469.2K |
| Warner Bros Discovery IncCOM SER A | 55,023 | 54,423 | -600 | $630.6K | $1.06M | 0.37% | +$432.3K |
| Intuit Inc.(INTU) | 1,265 | 1,265 | 0 | $996.4K | $863.9K | 0.30% | -$132.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,397 | 6,253 | -144 | $822.9K | $845.6K | 0.30% | +$22.7K |
| Visa Inc.CL A(V) | 2,743 | 2,350 | -393 | $973.9K | $802.2K | 0.28% | -$171.7K |
| Ishares TrISHS 5 10YR INVT | 0 | 14,815 | +14,815 | $0 | $801.3K | 0.28% | +$801.3K |
| Chevron Corporation(CVX) | 4,711 | 4,264 | -447 | $674.6K | $662.2K | 0.23% | -$12.4K |
| Ishares TrMSCI Emerging Markets ETF | 11,266 | 11,568 | +302 | $543.5K | $617.7K | 0.22% | +$74.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 17,292 | 17,292 | 0 | $521.2K | $577.0K | 0.20% | +$55.9K |
| NVIDIA Corporation(NVDA) | 3,634 | 2,626 | -1,008 | $574.1K | $489.9K | 0.17% | -$84.2K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 10,667 | 10,676 | +9 | $395.0K | $439.0K | 0.15% | +$44.0K |
| Southwest Airlines Co.(LUV) | 14,715 | 13,640 | -1,075 | $477.4K | $435.3K | 0.15% | -$42.1K |
| Newmont Corporation(NEM) | 5,947 | 5,087 | -860 | $346.5K | $428.9K | 0.15% | +$82.4K |
| The Goldman Sachs Group, Inc.(GS) | 501 | 508 | +7 | $354.5K | $404.6K | 0.14% | +$50.1K |
| Tidal Trust IFUNDSTRAT GRANNY | 10,526 | 14,800 | +4,274 | $238.7K | $369.9K | 0.13% | +$131.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,795 | 20,877 | +82 | $377.0K | $358.2K | 0.13% | -$18.8K |
| Altria Group, Inc.(MO) | 4,900 | 4,825 | -75 | $287.3K | $318.7K | 0.11% | +$31.4K |
| Automatic Data Processing In | 1,060 | 1,060 | 0 | $326.9K | $311.1K | 0.11% | -$15.8K |
| Ishares TrRussell 1000 Growth ETF | 820 | 649 | -171 | $348.4K | $304.2K | 0.11% | -$44.1K |
| Schwab Strategic TrUS Broad Market ETF | 11,200 | 11,216 | +16 | $266.9K | $288.4K | 0.10% | +$21.5K |
| JPMorgan Chase & Co.(JPM) | 1,042 | 907 | -135 | $302.1K | $286.1K | 0.10% | -$16.0K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 7,682 | +7,682 | $0 | $283.9K | 0.10% | +$283.9K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 0 | 10,633 | +10,633 | $0 | $276.9K | 0.10% | +$276.9K |
| Intel Corporation(INTC) | 9,000 | 8,000 | -1,000 | $201.6K | $268.4K | 0.09% | +$66.8K |
| United Airlines Holdings, Inc.(UAL) | 3,722 | 2,674 | -1,048 | $296.4K | $258.0K | 0.09% | -$38.3K |
| Union Pacific Corporation(UNP) | 1,091 | 1,091 | 0 | $251.0K | $257.9K | 0.09% | +$6.9K |
| Amazon.com, Inc.(AMZN) | 1,958 | 1,162 | -796 | $429.6K | $255.1K | 0.09% | -$174.4K |
| Johnson & Johnson(JNJ) | 1,347 | 1,347 | 0 | $205.8K | $249.8K | 0.09% | +$44.0K |
| Ishares TrNATIONAL MUN ETF | 2,155 | 2,105 | -50 | $225.2K | $224.2K | 0.08% | -$993 |
| Blackstone Inc.(BX) | 0 | 1,295 | +1,295 | $0 | $221.3K | 0.08% | +$221.3K |
| Philip Morris International Inc.(PM) | 1,351 | 1,351 | 0 | $246.0K | $219.1K | 0.08% | -$26.9K |
| Edwards Lifesciences Corp | 2,720 | 2,720 | 0 | $212.7K | $211.5K | 0.07% | -$1.2K |
| Uber Technologies, Inc.(UBER) | 2,800 | 2,050 | -750 | $261.2K | $200.8K | 0.07% | -$60.4K |
| Plug Power Inc.(PLUG) | 42,000 | 32,000 | -10,000 | $62.6K | $74.6K | 0.03% | +$12.0K |
| BTCS Inc.(BTCS) | 0 | 12,000 | +12,000 | $0 | $58.0K | 0.02% | +$58.0K |
| HIVE Digital Technologies Ltd.(HIVE) | 12,000 | 12,000 | 0 | $21.6K | $48.4K | 0.02% | +$26.8K |
| Humacyte, Inc.(HUMA) | 11,379 | 11,379 | 0 | $23.8K | $19.8K | 0.01% | -$4.0K |
| Cenntro Inc.(CENN) | 10,000 | 10,000 | 0 | $7.7K | $5.8K | 0.00% | -$1.9K |
| Outdoor Holding Company(POWW) | 16,000 | 0 | -16,000 | $20.5K | $0 | — | -$20.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 0 | -1 | $728.8K | $0 | — | -$728.8K |
| The Boeing Company(BA) | 1,076 | 0 | -1,076 | $225.6K | $0 | — | -$225.6K |
| Energous Corporation(WATT) | 24,000 | 0 | -24,000 | $6.5K | $0 | — | -$6.5K |
| Fathom Holdings Inc.(FTHM) | 22,000 | 0 | -22,000 | $27.3K | $0 | — | -$27.3K |
| UnitedHealth Group Incorporated(UNH) | 912 | 0 | -912 | $284.5K | $0 | — | -$284.5K |