Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 181,118 | 174,642 | -6,476 | $28.66M | $32.58M | 10.35% | +$3.92M |
| Invesco Qqq TrUNIT SER 1 | 39,740 | 39,802 | +62 | $21.94M | $23.90M | 7.59% | +$1.96M |
| American Centy Etf TrAVANTIS ALL INT | 329,088 | 330,022 | +934 | $21.37M | $23.30M | 7.40% | +$1.93M |
| iShares Gold TrustISHARES NEW(IAU) | 203,565 | 203,663 | +98 | $12.81M | $14.82M | 4.71% | +$2.01M |
| Apple Inc.(AAPL) | 53,135 | 51,878 | -1,257 | $11.16M | $13.21M | 4.20% | +$2.05M |
| Ishares TrCORE S P500 ETF | 19,372 | 19,519 | +147 | $12.08M | $13.06M | 4.15% | +$979.2K |
| Microsoft Corporation(MSFT) | 21,747 | 21,748 | +1 | $10.82M | $11.26M | 3.58% | +$440.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 33,387 | 33,425 | +38 | $8.99M | $9.35M | 2.97% | +$364.2K |
| Tesla, Inc.(TSLA) | 17,737 | 17,818 | +81 | $5.21M | $7.92M | 2.52% | +$2.71M |
| Amazon.com, Inc.(AMZN) | 33,129 | 31,419 | -1,710 | $7.40M | $6.90M | 2.19% | -$504.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 51,995 | 51,260 | -735 | $5.44M | $5.67M | 1.80% | +$228.0K |
| Astera Labs, Inc.(ALAB) | 26,369 | 26,077 | -292 | $2.36M | $5.11M | 1.62% | +$2.74M |
| Alphabet Inc.CL C(GOOG) | 19,553 | 19,558 | +5 | $3.47M | $4.76M | 1.51% | +$1.29M |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,412 | 29,956 | -456 | $4.10M | $4.22M | 1.34% | +$125.0K |
| Palantir Technologies Inc.CL A(PLTR) | 21,982 | 22,821 | +839 | $3.06M | $4.16M | 1.32% | +$1.10M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 20,319 | 23,801 | +3,482 | $3.02M | $4.16M | 1.32% | +$1.14M |
| Ishares TrCORE S P US VLU | 40,038 | 40,833 | +795 | $3.83M | $4.08M | 1.30% | +$254.7K |
| First Tr Exchange-Traded Alp COM SHS | 23,992 | 24,697 | +705 | $3.54M | $3.97M | 1.26% | +$426.9K |
| JPMorgan Chase & Co.(JPM) | 12,163 | 12,057 | -106 | $3.55M | $3.80M | 1.21% | +$252.0K |
| Broadcom Inc.(AVGO) | 11,027 | 10,935 | -92 | $3.02M | $3.61M | 1.15% | +$584.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,019 | 5,020 | +1 | $3.12M | $3.34M | 1.06% | +$228.8K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 36,062 | 36,338 | +276 | $2.99M | $3.33M | 1.06% | +$338.5K |
| Exxon Mobil Corp | 26,462 | 25,950 | -512 | $2.94M | $2.93M | 0.93% | -$14.3K |
| Ishares TrCore S&P Small Cap ETF | 24,691 | 24,189 | -502 | $2.74M | $2.87M | 0.91% | +$129.7K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 20,533 | +20,533 | $0 | $2.81M | 0.89% | +$2.81M |
| Costco Wholesale Corporation(COST) | 3,110 | 3,034 | -76 | $3.09M | $2.81M | 0.89% | -$277.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 35,438 | 39,566 | +4,128 | $2.30M | $2.71M | 0.86% | +$405.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 29,011 | 27,996 | -1,015 | $2.72M | $2.66M | 0.85% | -$58.9K |
| The Home Depot, Inc.(HD) | 6,628 | 6,350 | -278 | $2.44M | $2.57M | 0.82% | +$136.1K |
| Vertiv Holdings CoCL A(VRT) | 14,682 | 16,933 | +2,251 | $1.85M | $2.55M | 0.81% | +$700.8K |
| Applied Matls Inc | 11,318 | 11,459 | +141 | $2.16M | $2.35M | 0.75% | +$186.9K |
| Chevron Corporation(CVX) | 14,602 | 14,408 | -194 | $2.15M | $2.24M | 0.71% | +$85.1K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 0 | 47,730 | +47,730 | $0 | $2.19M | 0.69% | +$2.19M |
| Salesforce, Inc.(CRM) | 7,682 | 8,316 | +634 | $2.07M | $1.97M | 0.63% | -$101.5K |
| Palo Alto Networks, Inc.(PANW) | 9,251 | 9,343 | +92 | $1.86M | $1.90M | 0.60% | +$39.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,822 | 4,008 | +186 | $1.70M | $1.86M | 0.59% | +$161.7K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 16,164 | 16,216 | +52 | $1.43M | $1.81M | 0.57% | +$383.9K |
| Advanced Micro Devices, Inc.(AMD) | 10,825 | 11,031 | +206 | $1.46M | $1.78M | 0.57% | +$325.5K |
| Walmart Inc.(WMT) | 16,002 | 16,165 | +163 | $1.59M | $1.67M | 0.53% | +$76.1K |
| Meta Platforms, Inc.CL A(META) | 2,474 | 2,236 | -238 | $1.78M | $1.64M | 0.52% | -$135.0K |
| Micron Technology, Inc.(MU) | 9,493 | 9,688 | +195 | $1.14M | $1.62M | 0.52% | +$482.6K |
| American Centy Etf TrAVANTIS EMGMKT | 21,625 | 21,230 | -395 | $1.48M | $1.59M | 0.51% | +$116.9K |
| American Centy Etf TrUS EQT ETF | 14,260 | 14,322 | +62 | $1.45M | $1.56M | 0.49% | +$106.1K |
| Summit Therapeutics Inc.(SMMT) | 75,612 | 74,570 | -1,042 | $1.71M | $1.54M | 0.49% | -$169.0K |
| Caterpillar Inc.(CAT) | 3,469 | 3,191 | -278 | $1.36M | $1.52M | 0.48% | +$164.5K |
| Shopify Inc.CL A(SHOP) | 10,297 | 10,115 | -182 | $1.20M | $1.50M | 0.48% | +$301.9K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 27,965 | 34,801 | +6,836 | $1.15M | $1.50M | 0.48% | +$348.3K |
| Ishares TrUS OIL GS EX ETF | 15,881 | 15,933 | +52 | $1.43M | $1.48M | 0.47% | +$44.5K |
| Oklo Inc.CL A(OKLO) | 5,285 | 12,890 | +7,605 | $295.6K | $1.44M | 0.46% | +$1.14M |
| Visa Inc.CL A(V) | 4,178 | 4,179 | +1 | $1.49M | $1.43M | 0.45% | -$63.6K |
| Ishares TrESG MSCI KLD 400 | 10,870 | 10,868 | -2 | $1.27M | $1.37M | 0.43% | +$101.3K |
| Ishares TrCORE S P US GWT | 8,324 | 8,301 | -23 | $1.25M | $1.37M | 0.43% | +$112.7K |
| Ishares TrCORE S P MCP ETF | 20,986 | 19,888 | -1,098 | $1.33M | $1.30M | 0.41% | -$27.4K |
| Cloudflare, Inc.CL A(NET) | 5,427 | 5,926 | +499 | $1.05M | $1.27M | 0.40% | +$225.1K |
| Ishares TrRUS MD CP GR ETF | 8,861 | 8,737 | -124 | $1.24M | $1.24M | 0.40% | +$7.9K |
| Vanguard Index FdsVALUE ETF | 6,639 | 6,639 | 0 | $1.18M | $1.24M | 0.39% | +$55.0K |
| Ishares IncMSCI Emerging Asia ETF | 13,483 | 13,335 | -148 | $1.11M | $1.22M | 0.39% | +$118.2K |
| Ishares TrU S FINLS ETF | 9,143 | 9,192 | +49 | $1.11M | $1.16M | 0.37% | +$50.2K |
| Rigetti Computing, Inc.(RGTI) | 16,395 | 37,998 | +21,603 | $225.4K | $1.13M | 0.36% | +$906.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 18,373 | 18,896 | +523 | $1.03M | $1.09M | 0.35% | +$53.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,840 | 18,308 | +3,468 | $801.8K | $1.05M | 0.33% | +$251.3K |
| Vanguard Index FdsGROWTH ETF | 2,096 | 2,156 | +60 | $919.5K | $1.03M | 0.33% | +$114.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,443 | 9,338 | -105 | $963.6K | $1.03M | 0.33% | +$69.1K |
| Ishares TrU S ENERGY ETF | 20,741 | 21,076 | +335 | $951.6K | $1.00M | 0.32% | +$49.9K |
| Ishares TrRUSSELL 3000 ETF | 2,648 | 2,641 | -7 | $935.7K | $1.00M | 0.32% | +$65.1K |
| AbbVie Inc.(ABBV) | 4,209 | 4,180 | -29 | $789.7K | $967.7K | 0.31% | +$178.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,405 | 11,013 | +1,608 | $777.1K | $961.5K | 0.31% | +$184.4K |
| Intuitive Surgical, Inc.(ISRG) | 2,121 | 2,096 | -25 | $1.13M | $937.4K | 0.30% | -$196.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,183 | 1,173 | -10 | $841.0K | $934.1K | 0.30% | +$93.1K |
| Eli Lilly and Company(LLY) | 1,187 | 1,219 | +32 | $917.4K | $930.1K | 0.30% | +$12.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 16,450 | 17,635 | +1,185 | $832.0K | $895.5K | 0.28% | +$63.5K |
| Ishares TrUS AER DEF ETF | 3,930 | 4,081 | +151 | $739.1K | $854.0K | 0.27% | +$114.9K |
| Alphabet Inc.CL A(GOOG) | 3,597 | 3,494 | -103 | $635.9K | $849.4K | 0.27% | +$213.5K |
| D-Wave Quantum Inc.(QBTS) | 16,405 | 33,338 | +16,933 | $274.9K | $823.8K | 0.26% | +$548.8K |
| Berkshire Hathaway Inc DelCL B | 1,637 | 1,632 | -5 | $782.5K | $820.5K | 0.26% | +$37.9K |
| RTX Corporation(RTX) | 4,408 | 4,424 | +16 | $643.2K | $740.3K | 0.24% | +$97.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 17,948 | 18,630 | +682 | $810.0K | $730.7K | 0.23% | -$79.3K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 33,941 | 30,430 | -3,511 | $771.5K | $701.9K | 0.22% | -$69.6K |
| American Centy Etf TrAVANTIS US MID C | 3,186 | 10,003 | +6,817 | $213.3K | $696.0K | 0.22% | +$482.7K |
| IonQ, Inc.(IONQ) | 10,292 | 11,286 | +994 | $465.2K | $694.1K | 0.22% | +$228.9K |
| United Parcel Service, Inc.CL B(UPS) | 7,652 | 8,109 | +457 | $771.7K | $677.4K | 0.22% | -$94.3K |
| Oracle Corporation(ORCL) | 1,347 | 2,388 | +1,041 | $312.9K | $671.6K | 0.21% | +$358.7K |
| Ishares TrRussell 1000 Growth ETF | 1,414 | 1,392 | -22 | $601.3K | $652.0K | 0.21% | +$50.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,802 | 1,802 | 0 | $553.9K | $640.6K | 0.20% | +$86.7K |
| Verizon Communications Inc.(VZ) | 12,177 | 13,730 | +1,553 | $521.2K | $603.4K | 0.19% | +$82.2K |
| Delta Air Lines, Inc.(DAL) | 8,766 | 10,451 | +1,685 | $438.3K | $593.1K | 0.19% | +$154.8K |
| ServiceNow, Inc.(NOW) | 600 | 628 | +28 | $621.0K | $577.9K | 0.18% | -$43.1K |
| The PNC Financial Services Group, Inc.(PNC) | 2,720 | 2,720 | 0 | $533.8K | $546.5K | 0.17% | +$12.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,216 | 8,223 | +3,007 | $320.3K | $534.5K | 0.17% | +$214.2K |
| Cambria Etf TrSHSHLD YIELD ETF | 7,979 | 7,752 | -227 | $530.7K | $532.3K | 0.17% | +$1.6K |
| UnitedHealth Group Incorporated(UNH) | 3,242 | 1,541 | -1,701 | $984.6K | $532.1K | 0.17% | -$452.5K |
| Carnival CorpUNIT 99 99 9999 | 23,950 | 18,250 | -5,700 | $702.0K | $527.6K | 0.17% | -$174.4K |
| Republic Services, Inc.(RSG) | 2,255 | 2,255 | 0 | $546.8K | $517.5K | 0.16% | -$29.3K |
| Johnson & Johnson(JNJ) | 2,897 | 2,722 | -175 | $449.8K | $504.7K | 0.16% | +$54.9K |
| Iren Limited ORDINARY SHARES | 0 | 10,409 | +10,409 | $0 | $488.5K | 0.16% | +$488.5K |
| Ishares TrUS INDUSTRIALS | 3,321 | 3,316 | -5 | $478.3K | $483.7K | 0.15% | +$5.4K |
| NextEra Energy, Inc.(NEE) | 6,360 | 6,360 | 0 | $475.4K | $480.1K | 0.15% | +$4.7K |
| Sysco Corporation(SYY) | 7,418 | 5,824 | -1,594 | $569.1K | $479.6K | 0.15% | -$89.5K |
| Waste Management, Inc.(WM) | 2,081 | 2,081 | 0 | $472.2K | $459.5K | 0.15% | -$12.7K |
| GE Vernova Inc.(GEV) | 480 | 709 | +229 | $254.5K | $436.0K | 0.14% | +$181.4K |