Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 133,748 | 152,100 | +18,352 | $12.33M | $14.20M | 4.35% | +$1.87M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 251,147 | 241,427 | -9,720 | $12.77M | $12.42M | 3.80% | -$353.2K |
| NVIDIA Corporation(NVDA) | 76,961 | 62,922 | -14,039 | $12.16M | $11.74M | 3.59% | -$419.1K |
| Broadcom Inc.(AVGO) | 35,531 | 35,175 | -356 | $9.79M | $11.60M | 3.55% | +$1.81M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 269,954 | 261,301 | -8,653 | $10.66M | $10.98M | 3.36% | +$322.0K |
| Microsoft Corporation(MSFT) | 19,805 | 19,506 | -299 | $9.85M | $10.10M | 3.09% | +$251.9K |
| Amazon.com, Inc.(AMZN) | 42,077 | 41,362 | -715 | $9.23M | $9.08M | 2.78% | -$149.4K |
| Palantir Technologies Inc.CL A(PLTR) | 87,753 | 47,428 | -40,325 | $11.96M | $8.65M | 2.65% | -$3.31M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 142,025 | 135,681 | -6,344 | $8.07M | $7.75M | 2.37% | -$326.7K |
| GE Aerospace(GE) | 24,658 | 24,442 | -216 | $6.35M | $7.35M | 2.25% | +$1.01M |
| Meta Platforms, Inc.CL A(META) | 9,545 | 9,438 | -107 | $7.05M | $6.93M | 2.12% | -$114.0K |
| Intuit Inc.(INTU) | 9,768 | 9,606 | -162 | $7.69M | $6.56M | 2.01% | -$1.13M |
| KKR & Co. Inc.(KKR) | 49,637 | 49,090 | -547 | $6.60M | $6.38M | 1.95% | -$224.0K |
| Intuitive Surgical, Inc.(ISRG) | 14,327 | 14,254 | -73 | $7.79M | $6.37M | 1.95% | -$1.41M |
| Ishares TrRUS TP200 GR ETF | 23,446 | 22,792 | -654 | $5.78M | $6.24M | 1.91% | +$457.4K |
| Palo Alto Networks, Inc.(PANW) | 31,076 | 30,630 | -446 | $6.36M | $6.24M | 1.91% | -$122.5K |
| Ishares Tr1 3 YR TREAS BD | 25,481 | 73,944 | +48,463 | $2.11M | $6.13M | 1.88% | +$4.02M |
| Marvell Technology, Inc.(MRVL) | 72,628 | 71,601 | -1,027 | $5.62M | $6.02M | 1.84% | +$398.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 219,457 | 211,872 | -7,585 | $6.06M | $5.88M | 1.80% | -$182.0K |
| Alphabet Inc.CL A(GOOG) | 24,121 | 23,774 | -347 | $4.25M | $5.78M | 1.77% | +$1.53M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 83,138 | 63,206 | -19,932 | $3.86M | $5.78M | 1.77% | +$1.91M |
| Intel Corporation(INTC) | 0 | 168,394 | +168,394 | $0 | $5.65M | 1.73% | +$5.65M |
| Snowflake Inc.(SNOW) | 0 | 25,020 | +25,020 | $0 | $5.64M | 1.73% | +$5.64M |
| Eaton Corporation plcSHS(ETN) | 14,998 | 14,764 | -234 | $5.35M | $5.53M | 1.69% | +$171.3K |
| Uber Technologies, Inc.(UBER) | 54,792 | 53,851 | -941 | $5.11M | $5.28M | 1.62% | +$163.7K |
| Eli Lilly and Company(LLY) | 6,737 | 6,728 | -9 | $5.25M | $5.13M | 1.57% | -$118.2K |
| RTX Corporation(RTX) | 29,079 | 28,596 | -483 | $4.25M | $4.78M | 1.46% | +$538.9K |
| Ishares TrRussell 1000 Growth ETF | 0 | 10,188 | +10,188 | $0 | $4.77M | 1.46% | +$4.77M |
| Salesforce, Inc.(CRM) | 19,696 | 19,578 | -118 | $5.37M | $4.64M | 1.42% | -$730.9K |
| Oklo Inc.CL A(OKLO) | 40,416 | 41,070 | +654 | $2.26M | $4.58M | 1.40% | +$2.32M |
| Fiserv, Inc.(FISV) | 35,301 | 34,938 | -363 | $6.09M | $4.50M | 1.38% | -$1.58M |
| Boston Scientific Corporation(BSX) | 45,948 | 45,456 | -492 | $4.94M | $4.44M | 1.36% | -$497.4K |
| MasTec, Inc.(MTZ) | 19,237 | 19,650 | +413 | $3.28M | $4.18M | 1.28% | +$903.2K |
| Ishares TrS P 500 GRWT ETF | 34,354 | 33,259 | -1,095 | $3.78M | $4.02M | 1.23% | +$232.7K |
| Synopsys, Inc.(SNPS) | 7,968 | 7,833 | -135 | $4.09M | $3.86M | 1.18% | -$220.3K |
| Honeywell International Inc.(HON) | 18,562 | 18,228 | -334 | $4.32M | $3.84M | 1.17% | -$485.7K |
| D-Wave Quantum Inc.(QBTS) | 146,492 | 148,337 | +1,845 | $2.14M | $3.67M | 1.12% | +$1.52M |
| First Solar, Inc.(FSLR) | 16,116 | 16,309 | +193 | $2.67M | $3.60M | 1.10% | +$928.8K |
| Ishares TrPFD AND INCM SEC | 106,017 | 110,388 | +4,371 | $3.25M | $3.49M | 1.07% | +$237.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 77,869 | 75,864 | -2,005 | $3.29M | $3.43M | 1.05% | +$138.3K |
| Tempus AI, Inc.CL A(TEM) | 39,934 | 40,483 | +549 | $2.54M | $3.27M | 1.00% | +$730.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 32,436 | 31,618 | -818 | $3.26M | $3.18M | 0.97% | -$77.3K |
| Quanta Svcs Inc | 7,415 | 7,594 | +179 | $2.80M | $3.15M | 0.96% | +$343.6K |
| Teradyne, Inc.(TER) | 22,183 | 22,627 | +444 | $1.99M | $3.11M | 0.95% | +$1.12M |
| Fidelity Covington TrustVLU FACTOR ETF | 45,304 | 43,876 | -1,428 | $2.89M | $3.02M | 0.93% | +$128.2K |
| NuScale Power CorporationCL A(SMR) | 80,287 | 81,606 | +1,319 | $3.18M | $2.94M | 0.90% | -$238.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 13,639 | 13,425 | -214 | $2.98M | $2.71M | 0.83% | -$276.5K |
| Tyler Technologies, Inc.(TYL) | 4,945 | 5,021 | +76 | $2.93M | $2.63M | 0.80% | -$304.8K |
| Coinbase Global, Inc.CL A(COIN) | 7,599 | 7,771 | +172 | $2.66M | $2.62M | 0.80% | -$40.7K |
| Vertiv Holdings CoCL A(VRT) | 16,819 | 17,176 | +357 | $2.16M | $2.59M | 0.79% | +$431.4K |
| Ishares TrMRGSTR MD CP GRW | 0 | 30,668 | +30,668 | $0 | $2.54M | 0.78% | +$2.54M |
| Mercury Systems, Inc.(MRCY) | 30,808 | 31,459 | +651 | $1.66M | $2.43M | 0.75% | +$775.6K |
| Symbotic Inc.CL A(SYM) | 44,143 | 44,479 | +336 | $1.71M | $2.40M | 0.73% | +$682.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,749 | 4,848 | +99 | $2.42M | $2.38M | 0.73% | -$41.4K |
| Super Micro Computer, Inc.(SMCI) | 47,381 | 47,009 | -372 | $2.32M | $2.25M | 0.69% | -$68.5K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 43,523 | 45,697 | +2,174 | $2.12M | $2.24M | 0.69% | +$124.4K |
| Zscaler, Inc.(ZS) | 7,275 | 7,419 | +144 | $2.28M | $2.22M | 0.68% | -$60.7K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 31,161 | 31,747 | +586 | $1.52M | $2.06M | 0.63% | +$541.9K |
| Joby Aviation, Inc.(JOBY) | 120,111 | 122,666 | +2,555 | $1.27M | $1.98M | 0.61% | +$712.7K |
| Lumentum Holdings Inc.(LITE) | 0 | 10,435 | +10,435 | $0 | $1.70M | 0.52% | +$1.70M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,421 | 24,623 | -798 | $1.63M | $1.68M | 0.51% | +$50.9K |
| Aehr Test Systems, Inc.(AEHR) | 54,802 | 55,077 | +275 | $708.6K | $1.66M | 0.51% | +$949.8K |
| PayPal Holdings, Inc.(PYPL) | 23,030 | 23,293 | +263 | $1.71M | $1.56M | 0.48% | -$149.6K |
| Monolithic Power Systems, Inc.(MPWR) | 1,523 | 1,556 | +33 | $1.11M | $1.43M | 0.44% | +$318.6K |
| Ishares TrCORE S P TTL STK | 9,420 | 9,188 | -232 | $1.27M | $1.34M | 0.41% | +$66.2K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 110,817 | +110,817 | $0 | $1.26M | 0.39% | +$1.26M |
| Strata Critical Medical IncCL A | 255,470 | 246,233 | -9,237 | $1.03M | $1.25M | 0.38% | +$216.4K |
| Vicor Corporation(VICR) | 23,302 | 24,098 | +796 | $1.06M | $1.20M | 0.37% | +$141.2K |
| Twilio Inc.CL A(TWLO) | 0 | 11,753 | +11,753 | $0 | $1.18M | 0.36% | +$1.18M |
| HubSpot, Inc.(HUBS) | 1,739 | 1,768 | +29 | $968.0K | $827.1K | 0.25% | -$140.9K |
| Cerus Corporation(CERS) | 486,063 | 496,189 | +10,126 | $685.3K | $788.9K | 0.24% | +$103.6K |
| indie Semiconductor, Inc.CL A(INDI) | 180,972 | 190,912 | +9,940 | $644.3K | $777.0K | 0.24% | +$132.8K |
| Aurora Innovation IncCL A | 133,086 | 143,462 | +10,376 | $697.4K | $773.3K | 0.24% | +$75.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,548 | 2,505 | -43 | $724.6K | $735.9K | 0.23% | +$11.3K |
| Adaptive Biotechnologies Corporation(ADPT) | 41,974 | 42,878 | +904 | $489.0K | $641.4K | 0.20% | +$152.5K |
| Illumina, Inc.(ILMN) | 5,993 | 6,129 | +136 | $571.8K | $582.1K | 0.18% | +$10.3K |
| Ishares TrSELECT DIVID ETF | 2,335 | 2,237 | -98 | $310.1K | $317.9K | 0.10% | +$7.8K |
| Plug Power Inc.(PLUG) | 0 | 15,000 | +15,000 | $0 | $35.0K | 0.01% | +$35.0K |
| Adobe Inc.(ADBE) | 4,750 | 0 | -4,750 | $1.84M | $0 | — | -$1.84M |
| Autodesk Inc | 12,033 | 0 | -12,033 | $3.73M | $0 | — | -$3.73M |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 80,967 | 0 | -80,967 | $1.96M | $0 | — | -$1.96M |