Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,858 | 27,612 | +754 | $16.59M | $18.51M | 8.37% | +$1.91M |
| Schwab Strategic TrUS LCAP GR ETF | 534,786 | 547,201 | +12,415 | $15.62M | $17.75M | 8.02% | +$2.12M |
| Apple Inc.(AAPL) | 61,808 | 61,327 | -481 | $12.68M | $16.54M | 7.48% | +$3.86M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 247,459 | 290,285 | +42,826 | $9.77M | $12.29M | 5.56% | +$2.52M |
| NVIDIA Corporation(NVDA) | 58,472 | 56,352 | -2,120 | $9.24M | $10.60M | 4.79% | +$1.36M |
| Vanguard Malvern FdsCORE BD ETF | 122,783 | 128,027 | +5,244 | $9.53M | $10.03M | 4.53% | +$500.3K |
| Schwab Strategic Tr5 10YR CORP BD | 313,304 | 335,016 | +21,712 | $7.13M | $7.70M | 3.48% | +$567.9K |
| Alphabet Inc.CL C(GOOG) | 23,503 | 22,479 | -1,024 | $4.17M | $6.41M | 2.90% | +$2.24M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 66,401 | 75,320 | +8,919 | $4.70M | $5.58M | 2.52% | +$884.3K |
| Amazon.com, Inc.(AMZN) | 21,393 | 20,590 | -803 | $4.69M | $5.00M | 2.26% | +$310.8K |
| Schwab Strategic TrLONG TERM US | 118,697 | 132,668 | +13,971 | $3.79M | $4.30M | 1.94% | +$515.9K |
| Blackstone Inc.(BX) | 29,940 | 26,908 | -3,032 | $4.48M | $3.86M | 1.74% | -$619.0K |
| Microsoft Corporation(MSFT) | 7,836 | 7,345 | -491 | $3.90M | $3.65M | 1.65% | -$246.3K |
| Vanguard Specialized FundsDIV APP ETF | 16,253 | 16,213 | -40 | $3.33M | $3.49M | 1.58% | +$164.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 11,511 | 9,523 | -1,988 | $3.21M | $3.34M | 1.51% | +$133.2K |
| Alphabet Inc.CL A(GOOG) | 12,980 | 11,663 | -1,317 | $2.29M | $3.32M | 1.50% | +$1.03M |
| Tesla, Inc.(TSLA) | 8,587 | 6,637 | -1,950 | $2.73M | $2.96M | 1.34% | +$231.8K |
| Invesco Qqq TrUNIT SER 1 | 4,528 | 4,286 | -242 | $2.50M | $2.62M | 1.18% | +$123.8K |
| Schwab Strategic TrFUNDAMENTAL US B | 117,633 | 85,281 | -32,352 | $2.82M | $2.19M | 0.99% | -$627.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,571 | 4,565 | -6 | $2.01M | $2.14M | 0.97% | +$128.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,097 | 7,216 | +119 | $1.80M | $2.09M | 0.94% | +$289.6K |
| Eli Lilly and Company(LLY) | 2,053 | 2,223 | +170 | $1.60M | $2.08M | 0.94% | +$483.4K |
| Schwab Strategic TrINT TRM U S TRES | 70,697 | 81,945 | +11,248 | $1.77M | $2.06M | 0.93% | +$290.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 42,779 | 50,222 | +7,443 | $1.41M | $1.85M | 0.84% | +$442.6K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 33,752 | +33,752 | $0 | $1.83M | 0.83% | +$1.83M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 35,049 | +35,049 | $0 | $1.83M | 0.83% | +$1.83M |
| Schwab Strategic TrFUNDAMENTAL US S | 54,470 | 51,124 | -3,346 | $1.56M | $1.55M | 0.70% | -$6.4K |
| Argan Inc | 4,620 | 4,595 | -25 | $1.02M | $1.43M | 0.65% | +$412.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,435 | 2,217 | -218 | $1.38M | $1.37M | 0.62% | -$16.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,047 | 5,622 | -425 | $858.1K | $1.34M | 0.60% | +$478.3K |
| Amplify Etf TrBLOCKCHAIN LDR | 20,330 | 19,830 | -500 | $1.16M | $1.30M | 0.59% | +$134.3K |
| Salesforce, Inc.(CRM) | 6,257 | 5,351 | -906 | $1.71M | $1.28M | 0.58% | -$425.9K |
| Meta Platforms, Inc.CL A(META) | 1,866 | 2,007 | +141 | $1.38M | $1.24M | 0.56% | -$135.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 20,943 | 19,753 | -1,190 | $1.23M | $1.16M | 0.52% | -$70.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 16,400 | 15,100 | -1,300 | $761.8K | $1.09M | 0.49% | +$331.6K |
| Templeton Emerging Markets Income Fund(TEI) | 163,840 | 163,498 | -342 | $983.0K | $1.03M | 0.47% | +$48.6K |
| Visa Inc.CL A(V) | 2,864 | 2,877 | +13 | $1.02M | $969.6K | 0.44% | -$47.2K |
| Palantir Technologies Inc.CL A(PLTR) | 6,054 | 5,452 | -602 | $825.3K | $954.4K | 0.43% | +$129.1K |
| Costco Wholesale Corporation(COST) | 1,155 | 1,024 | -131 | $1.14M | $946.0K | 0.43% | -$197.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,381 | 17,216 | -1,165 | $909.1K | $939.8K | 0.42% | +$30.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 22,258 | 21,443 | -815 | $890.8K | $939.4K | 0.42% | +$48.7K |
| Oklo Inc.CL A(OKLO) | 11,477 | 8,737 | -2,740 | $642.6K | $932.7K | 0.42% | +$290.1K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 8,416 | +8,416 | $0 | $929.3K | 0.42% | +$929.3K |
| Vanguard Index FdsTotal Stock Market | 3,049 | 2,821 | -228 | $926.7K | $929.2K | 0.42% | +$2.5K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 11,676 | +11,676 | $0 | $917.6K | 0.41% | +$917.6K |
| Spdr Series TrustS P TELECOM ST STR SP TELCO | 6,120 | 6,245 | +125 | $718.0K | $909.7K | 0.41% | +$191.8K |
| AbbVie Inc.(ABBV) | 4,362 | 4,058 | -304 | $809.7K | $888.8K | 0.40% | +$79.1K |
| Netflix, Inc.(NFLX) | 791 | 780 | -11 | $1.06M | $855.7K | 0.39% | -$203.6K |
| Lam Research Corporation(LRCX) | 4,773 | 4,796 | +23 | $464.6K | $777.8K | 0.35% | +$313.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,267 | 6,790 | +523 | $680.2K | $763.2K | 0.34% | +$83.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,630 | 14,546 | -1,084 | $818.5K | $762.4K | 0.34% | -$56.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 19,118 | 18,498 | -620 | $791.9K | $753.4K | 0.34% | -$38.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 16,400 | 16,400 | 0 | $668.8K | $743.2K | 0.34% | +$74.5K |
| JPMorgan Chase & Co.(JPM) | 2,374 | 2,351 | -23 | $688.3K | $736.9K | 0.33% | +$48.6K |
| Ishares TrCORE S P US GWT | 4,732 | 4,332 | -400 | $711.7K | $718.5K | 0.32% | +$6.9K |
| GE Aerospace(GE) | 2,527 | 2,349 | -178 | $650.5K | $717.1K | 0.32% | +$66.6K |
| NextEra Energy, Inc.(NEE) | 0 | 8,491 | +8,491 | $0 | $696.3K | 0.31% | +$696.3K |
| Ishares TrIBOXX INV CP ETF | 6,356 | 6,203 | -153 | $696.7K | $688.1K | 0.31% | -$8.5K |
| Caterpillar Inc.(CAT) | 1,191 | 1,202 | +11 | $462.4K | $684.9K | 0.31% | +$222.5K |
| Schwab Strategic Tr1000 INDEX ETF | 16,562 | 21,003 | +4,441 | $493.9K | $677.6K | 0.31% | +$183.7K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 2,000 | 2,010 | +10 | $513.0K | $668.1K | 0.30% | +$155.1K |
| STAG Industrial, Inc.(STAG) | 16,414 | 16,655 | +241 | $595.5K | $642.7K | 0.29% | +$47.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 34,477 | 34,811 | +334 | $654.0K | $637.7K | 0.29% | -$16.3K |
| American Express Company(AXP) | 0 | 1,742 | +1,742 | $0 | $637.1K | 0.29% | +$637.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 8,656 | 8,354 | -302 | $654.2K | $623.3K | 0.28% | -$30.9K |
| Oracle Corporation(ORCL) | 2,017 | 2,543 | +526 | $441.0K | $619.9K | 0.28% | +$178.9K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 125,004 | 115,969 | -9,035 | $640.0K | $618.1K | 0.28% | -$21.9K |
| United States Lime & Minerals, Inc.(USLM) | 5,991 | 5,403 | -588 | $597.9K | $617.5K | 0.28% | +$19.6K |
| NuScale Power CorporationCL A(SMR) | 15,641 | 18,615 | +2,974 | $618.8K | $604.2K | 0.27% | -$14.5K |
| Applied Matls Inc | 3,429 | 2,569 | -860 | $627.7K | $599.9K | 0.27% | -$27.8K |
| Spdr Series TrustFACTST INV ETF ST STR FACTSET | 3,314 | 3,314 | 0 | $627.5K | $592.8K | 0.27% | -$34.7K |
| Uranium Energy Corp.(UEC) | 47,511 | 47,511 | 0 | $323.1K | $580.6K | 0.26% | +$257.5K |
| Archer Aviation Inc.CL A(ACHR) | 65,951 | 64,494 | -1,457 | $715.6K | $572.7K | 0.26% | -$142.9K |
| Kinross Gold Corporation(KGC) | 30,100 | 22,751 | -7,349 | $470.5K | $540.8K | 0.24% | +$70.3K |
| Arm Holdings PlcADS | 4,019 | 3,350 | -669 | $650.0K | $530.1K | 0.24% | -$119.9K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 12,000 | 15,450 | +3,450 | $387.1K | $524.5K | 0.24% | +$137.4K |
| Cardinal Health, Inc.(CAH) | 2,610 | 2,610 | 0 | $438.5K | $516.8K | 0.23% | +$78.3K |
| Spdr Series TrustCOMP SOFTWARE ST STR SW SERV | 2,760 | 2,685 | -75 | $523.9K | $509.7K | 0.23% | -$14.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,377 | 1,377 | 0 | $419.8K | $504.1K | 0.23% | +$84.3K |
| Ishares TrRUSSELL 2000 ETF | 2,783 | 2,061 | -722 | $600.4K | $495.4K | 0.22% | -$105.0K |
| United States Oil Fund, LPUNITS(USO) | 7,648 | 6,938 | -710 | $559.1K | $491.8K | 0.22% | -$67.4K |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 0 | 10,164 | +10,164 | $0 | $488.9K | 0.22% | +$488.9K |
| The Progressive Corporation(PGR) | 2,544 | 2,262 | -282 | $678.9K | $474.2K | 0.21% | -$204.7K |
| Entergy Corporation(ETR) | 5,052 | 4,878 | -174 | $419.9K | $466.8K | 0.21% | +$46.9K |
| Lennar CorporationCL A(LEN) | 3,264 | 3,819 | +555 | $361.0K | $459.5K | 0.21% | +$98.5K |
| Amplify Etf TrAMPLIFY CYBERSEC | 5,235 | 5,335 | +100 | $452.2K | $453.8K | 0.21% | +$1.6K |
| Broadcom Inc.(AVGO) | 1,217 | 1,259 | +42 | $335.5K | $447.7K | 0.20% | +$112.2K |
| Ishares TrMRGSTR MD CP GRW | 5,113 | 5,523 | +410 | $410.2K | $444.8K | 0.20% | +$34.6K |
| Royal Gold, Inc.(RGLD) | 2,616 | 2,569 | -47 | $465.2K | $435.9K | 0.20% | -$29.3K |
| Amgen Inc.(AMGN) | 1,682 | 1,360 | -322 | $469.5K | $429.3K | 0.19% | -$40.2K |
| Western Digital Corporation(WDC) | 0 | 2,571 | +2,571 | $0 | $420.6K | 0.19% | +$420.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 15,222 | 15,319 | +97 | $413.1K | $418.4K | 0.19% | +$5.2K |
| Alliancebernstein Global Hig COM | 32,931 | 38,542 | +5,611 | $363.2K | $417.4K | 0.19% | +$54.2K |
| Simon Property Group, Inc.(SPG) | 2,287 | 2,293 | +6 | $367.6K | $414.5K | 0.19% | +$46.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 12,983 | 14,137 | +1,154 | $380.1K | $413.4K | 0.19% | +$33.2K |
| Spdr Series TrustS P INS ETF ST STR SP INS | 8,388 | 7,150 | -1,238 | $501.1K | $411.5K | 0.19% | -$89.6K |
| Neos Etf TrustBITCOIN HIGH INC BITC HIG INC ETF | 0 | 7,786 | +7,786 | $0 | $407.1K | 0.18% | +$407.1K |
| Palo Alto Networks, Inc.(PANW) | 2,112 | 1,916 | -196 | $432.2K | $405.0K | 0.18% | -$27.2K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 7,200 | 7,800 | +600 | $346.6K | $403.6K | 0.18% | +$57.0K |
| Bank America Corp7 25 CNV PFD L | 311 | 320 | +9 | $377.0K | $402.5K | 0.18% | +$25.5K |