Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR P500ETF | 106,046 | 209,234 | +103,188 | 7,708 | 16,391 | 5.47% | +8,683 |
| VANGUARD WHITEHALL FDS | 0 | 60,695 | +60,695 | 0 | 4,060 | 1.36% | +4,060 |
| ISHARES INC CORE MSCI EMKT | 15,889 | 69,258 | +53,369 | 954 | 4,565 | 1.52% | +3,612 |
| SPDR GOLD(GLD) | 14,223 | 20,855 | +6,632 | 4,336 | 7,413 | 2.47% | +3,078 |
| MICROSOFT CORP(MSFT) | 5,977 | 9,956 | +3,979 | 2,973 | 5,157 | 1.72% | +2,183 |
| SPDR SERIES TRUST ST STR P400MID | 35,393 | 70,604 | +35,211 | 1,925 | 4,038 | 1.35% | +2,113 |
| APPLE INC(AAPL) | 8,550 | 12,412 | +3,862 | 1,754 | 3,160 | 1.05% | +1,406 |
| NVIDIA CORP(NVDA) | 10,773 | 15,723 | +4,950 | 1,702 | 2,934 | 0.98% | +1,232 |
| PACER FDS TR GLOBL CASH ETF | 25,424 | 54,471 | +29,047 | 965 | 2,158 | 0.72% | +1,193 |
| ISHARES TR US TREAS BD ETF | 540,907 | 587,065 | +46,158 | 12,430 | 13,573 | 4.53% | +1,143 |
| ALPHABET INC(GOOG) | 0 | 3,953 | +3,953 | 0 | 961 | 0.32% | +961 |
| TESLA INC(TSLA) | 1,000 | 2,830 | +1,830 | 318 | 1,259 | 0.42% | +941 |
| ISHARES TR | 18,539 | 28,129 | +9,590 | 1,741 | 2,676 | 0.89% | +936 |
| COLUMBIA RESEARCH RESH ENHNC COR | 24,955 | 45,148 | +20,193 | 918 | 1,822 | 0.61% | +904 |
| GE AEROSPACE(GE) | 2,960 | 5,307 | +2,347 | 762 | 1,596 | 0.53% | +835 |
| AMAZON COM INC(AMZN) | 8,446 | 12,127 | +3,681 | 1,853 | 2,663 | 0.89% | +810 |
| BERKSHIRE HATHAWAY | 2 | 3 | +1 | 1,458 | 2,263 | 0.76% | +805 |
| BERKSHIRE HATHAWAY | 1,079 | 2,577 | +1,498 | 524 | 1,296 | 0.43% | +771 |
| VANGUARD INDEX FDS | 14,424 | 17,644 | +3,220 | 2,372 | 3,080 | 1.03% | +708 |
| ISHARES TR | 30,420 | 36,170 | +5,750 | 3,334 | 4,032 | 1.35% | +698 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,102 | +2,102 | 0 | 663 | 0.22% | +663 |
| SCHWAB STRATEGIC TR | 47,539 | 71,865 | +24,326 | 1,262 | 1,921 | 0.64% | +659 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,554 | +3,554 | 0 | 659 | 0.22% | +659 |
| MERCADOLIBRE INC(MELI) | 300 | 606 | +306 | 784 | 1,416 | 0.47% | +632 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 90,206 | 117,262 | +27,056 | 1,620 | 2,234 | 0.75% | +614 |
| MCDONALDS CORP(MCD) | 0 | 1,973 | +1,973 | 0 | 600 | 0.20% | +600 |
| ALPHABET INC(GOOG) | 5,738 | 6,558 | +820 | 1,018 | 1,597 | 0.53% | +579 |
| GOLDMAN SACHS(GS) | 0 | 699 | +699 | 0 | 557 | 0.19% | +557 |
| GE VERNOVA(GEV) | 545 | 1,351 | +806 | 288 | 831 | 0.28% | +542 |
| INNOVATOR U S US EQTY PWR BUF | 13,774 | 24,922 | +11,148 | 551 | 1,047 | 0.35% | +496 |
| ARK INNOVATION INNOVATION ETF | 0 | 5,516 | +5,516 | 0 | 476 | 0.16% | +476 |
| SPDR S&P ST MAR DIVID ETF | 10,508 | 22,294 | +11,786 | 401 | 866 | 0.29% | +466 |
| SNOWFLAKE INC(SNOW) | 2,000 | 4,024 | +2,024 | 448 | 908 | 0.30% | +460 |
| VANECK URANIUM URANI NUCLE ETF | 0 | 3,358 | +3,358 | 0 | 456 | 0.15% | +456 |
| FRANKLIN BITCOIN(EZBC) | 0 | 6,842 | +6,842 | 0 | 453 | 0.15% | +453 |
| WALMART INC(WMT) | 3,430 | 7,570 | +4,140 | 335 | 780 | 0.26% | +445 |
| ISHARES TR | 31,926 | 35,196 | +3,270 | 3,576 | 4,008 | 1.34% | +432 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,520 | 10,070 | +550 | 2,411 | 2,838 | 0.95% | +428 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 8,272 | +8,272 | 0 | 425 | 0.14% | +425 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,153 | 20,306 | +10,153 | 386 | 806 | 0.27% | +420 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 8,078 | +8,078 | 0 | 416 | 0.14% | +416 |
| CISCO SYSTEMS(CSCO) | 0 | 6,028 | +6,028 | 0 | 412 | 0.14% | +412 |
| SCHWAB US | 0 | 12,566 | +12,566 | 0 | 401 | 0.13% | +401 |
| ABRDN PHYSICAL | 2,039 | 4,078 | +2,039 | 282 | 675 | 0.23% | +393 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,162 | +1,162 | 0 | 392 | 0.13% | +392 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,263 | +1,263 | 0 | 386 | 0.13% | +386 |
| FORD MOTOR(F) | 0 | 31,468 | +31,468 | 0 | 376 | 0.13% | +376 |
| ISHARES TR | 1,680 | 3,360 | +1,680 | 291 | 658 | 0.22% | +367 |
| CONOCOPHILLIPS(COP) | 0 | 3,877 | +3,877 | 0 | 367 | 0.12% | +367 |
| EXELON CORP(EXC) | 0 | 8,097 | +8,097 | 0 | 364 | 0.12% | +364 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,988 | 13,143 | +7,155 | 255 | 609 | 0.20% | +354 |
| VISA INC(V) | 0 | 1,006 | +1,006 | 0 | 343 | 0.11% | +343 |
| US BANCORP DEL(USB) | 0 | 7,047 | +7,047 | 0 | 341 | 0.11% | +341 |
| SMITH A O CORP(AOS) | 0 | 4,625 | +4,625 | 0 | 340 | 0.11% | +340 |
| LINCOLN NATL CORP IND(LNC) | 0 | 8,357 | +8,357 | 0 | 337 | 0.11% | +337 |
| SPDR SERIES TRUST ST STR P500VAL | 5,733 | 11,474 | +5,741 | 300 | 635 | 0.21% | +335 |
| PACER METAURUS METAURUS CAP 400 | 7,468 | 14,936 | +7,468 | 295 | 626 | 0.21% | +331 |
| BATH & BODY WORKS INC | 0 | 12,630 | +12,630 | 0 | 325 | 0.11% | +325 |
| HOME DEPOT(HD) | 0 | 772 | +772 | 0 | 313 | 0.10% | +313 |
| AB ULTRA ULTRA SHORT INCM | 5,106 | 11,162 | +6,056 | 259 | 566 | 0.19% | +307 |
| META PLATFORMS INC(META) | 999 | 1,415 | +416 | 737 | 1,039 | 0.35% | +302 |
| ISHARES TR | 9,043 | 11,634 | +2,591 | 995 | 1,294 | 0.43% | +299 |
| INTL BUSINESS(IBM) | 0 | 1,042 | +1,042 | 0 | 294 | 0.10% | +294 |
| ABBVIE INC(ABBV) | 0 | 1,261 | +1,261 | 0 | 292 | 0.10% | +292 |
| ALTRIA GROUP INC(MO) | 9,427 | 12,676 | +3,249 | 553 | 837 | 0.28% | +285 |
| SPDR S&P 500 ETF TR(SPY) | 1,507 | 1,815 | +308 | 931 | 1,209 | 0.40% | +278 |
| CHEVRON CORP NEW(CVX) | 0 | 1,761 | +1,761 | 0 | 274 | 0.09% | +274 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 770 | +770 | 0 | 266 | 0.09% | +266 |
| ISHARES TR | 51,066 | 48,339 | -2,727 | 5,081 | 5,346 | 1.78% | +265 |
| NETFLIX INC(NFLX) | 0 | 220 | +220 | 0 | 264 | 0.09% | +264 |
| INNOVATOR U S US EQTY PWR BUF | 5,393 | 10,786 | +5,393 | 238 | 494 | 0.16% | +256 |
| BROADCOM INC(AVGO) | 0 | 768 | +768 | 0 | 253 | 0.08% | +253 |
| ORACLE CORP(ORCL) | 1,670 | 2,195 | +525 | 365 | 617 | 0.21% | +252 |
| ISHARES TR | 4,695 | 4,779 | +84 | 1,993 | 2,239 | 0.75% | +245 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 51,735 | 51,735 | 0 | 801 | 1,028 | 0.34% | +227 |
| ISHARES TR | 9,663 | 13,032 | +3,369 | 547 | 765 | 0.26% | +219 |
| BANCORP INC DEL(TBBK) | 0 | 2,906 | +2,906 | 0 | 218 | 0.07% | +218 |
| GLOBAL X NASDAQ 100 COVER | 12,271 | 24,676 | +12,405 | 205 | 420 | 0.14% | +215 |
| CATERPILLAR INC(CAT) | 0 | 440 | +440 | 0 | 210 | 0.07% | +210 |
| FIDELITY MERRIMACK STR TR | 17,963 | 21,990 | +4,027 | 822 | 1,017 | 0.34% | +195 |
| INNOVATOR U S US EQTY ULTRA B | 0 | 4,478 | +4,478 | 0 | 172 | 0.06% | +172 |
| ROYALTY PHARMA PLC(RPRX) | 8,849 | 13,809 | +4,960 | 319 | 487 | 0.16% | +168 |
| PACER U S US SM CAP CA ETF | 0 | 3,806 | +3,806 | 0 | 167 | 0.06% | +167 |
| INNOVATOR INTL INTERNATIONAL DV | 0 | 4,740 | +4,740 | 0 | 162 | 0.05% | +162 |
| SPDR GOLD(GLDM) | 0 | 2,106 | +2,106 | 0 | 161 | 0.05% | +161 |
| NEWMONT CORP(NEM) | 5,797 | 5,837 | +40 | 338 | 492 | 0.16% | +154 |
| KONINKLIJKE PHILIPS(PHG) | 0 | 5,388 | +5,388 | 0 | 147 | 0.05% | +147 |
| VERIZON COMMUNICATIONS(VZ) | 7,693 | 10,908 | +3,215 | 333 | 479 | 0.16% | +147 |
| ISHARES CORE | 7,286 | 7,929 | +643 | 796 | 942 | 0.31% | +146 |
| EXXON MOBIL | 5,304 | 6,333 | +1,029 | 572 | 714 | 0.24% | +142 |
| ISHARES TR 0-5 YR TIPS ETF | 4,704 | 6,056 | +1,352 | 484 | 626 | 0.21% | +142 |
| ISHARES MSCI MSCI CHINA ETF | 0 | 2,100 | +2,100 | 0 | 138 | 0.05% | +138 |
| ISHARES CORE | 19,424 | 20,454 | +1,030 | 1,205 | 1,335 | 0.45% | +130 |
| VANGUARD S&P | 976 | 1,115 | +139 | 555 | 683 | 0.23% | +128 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,793 | 9,135 | +342 | 954 | 1,081 | 0.36% | +127 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 144,951 | 125,710 | -19,241 | 3,146 | 3,270 | 1.09% | +124 |
| ISHARES CORE CORE MSCI EAFE | 20,300 | 20,783 | +483 | 1,695 | 1,815 | 0.61% | +120 |
| ISHARES TR | 11,376 | 11,354 | -22 | 1,252 | 1,371 | 0.46% | +118 |
| INNOVATOR U S US EQTY PWR BUF | 0 | 2,529 | +2,529 | 0 | 115 | 0.04% | +115 |
| INNOVATOR INTL INTL DEVELOPED | 0 | 4,003 | +4,003 | 0 | 112 | 0.04% | +112 |