Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 292,109 | 321,743 | +29,634 | $27.84M | $33.63M | 12.05% | +$5.78M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 494,328 | 559,646 | +65,318 | $25.87M | $30.97M | 11.10% | +$5.09M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 231,724 | 260,986 | +29,262 | $12.60M | $14.93M | 5.35% | +$2.32M |
| NVIDIA Corporation(NVDA) | 71,533 | 71,073 | -460 | $11.30M | $13.26M | 4.75% | +$1.96M |
| Apple Inc.(AAPL) | 35,275 | 35,263 | -12 | $7.24M | $8.98M | 3.22% | +$1.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,954 | 11,216 | +262 | $6.77M | $7.47M | 2.68% | +$703.7K |
| SOPHiA GENETICS SA(SOPH) | 0 | 1,409,160 | +1,409,160 | $0 | $6.71M | 2.40% | +$6.71M |
| Ishares TrRussell 1000 Growth ETF | 12,735 | 12,549 | -186 | $5.41M | $5.88M | 2.11% | +$471.4K |
| Microsoft Corporation(MSFT) | 11,363 | 11,160 | -203 | $5.65M | $5.78M | 2.07% | +$128.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 27,525 | +27,525 | $0 | $5.22M | 1.87% | +$5.22M |
| Ishares TrRussell 1000 Value ETF | 25,157 | 25,263 | +106 | $4.89M | $5.14M | 1.84% | +$256.9K |
| Meta Platforms, Inc.CL A(META) | 6,756 | 6,616 | -140 | $4.99M | $4.86M | 1.74% | -$128.5K |
| Ishares TrCORE S P500 ETF | 6,375 | 6,370 | -5 | $3.96M | $4.26M | 1.53% | +$305.3K |
| JPMorgan Chase & Co.(JPM) | 13,622 | 13,326 | -296 | $3.95M | $4.20M | 1.51% | +$254.3K |
| Costco Wholesale Corporation(COST) | 4,550 | 4,377 | -173 | $4.50M | $4.05M | 1.45% | -$452.7K |
| Alphabet Inc.CL A(GOOG) | 17,238 | 16,453 | -785 | $3.04M | $4.00M | 1.43% | +$962.0K |
| Amazon.com, Inc.(AMZN) | 18,157 | 17,415 | -742 | $3.98M | $3.82M | 1.37% | -$159.7K |
| Ishares TrCORE S P TTL STK | 22,595 | 25,305 | +2,710 | $3.05M | $3.69M | 1.32% | +$634.4K |
| Berkshire Hathaway Inc DelCL B | 6,972 | 6,670 | -302 | $3.39M | $3.35M | 1.20% | -$33.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 5,284 | +5,284 | $0 | $3.17M | 1.14% | +$3.17M |
| Shopify Inc.CL A(SHOP) | 19,339 | 19,250 | -89 | $2.23M | $2.86M | 1.03% | +$630.0K |
| AppLovin CorporationCL A(APP) | 0 | 3,901 | +3,901 | $0 | $2.80M | 1.00% | +$2.80M |
| Vanguard Index FdsVALUE ETF | 12,762 | 12,803 | +41 | $2.26M | $2.39M | 0.86% | +$132.1K |
| Tesla, Inc.(TSLA) | 5,063 | 5,072 | +9 | $1.61M | $2.26M | 0.81% | +$647.3K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 41,989 | 47,984 | +5,995 | $1.79M | $2.22M | 0.80% | +$433.9K |
| Ishares TrS P 500 GRWT ETF | 18,743 | 18,349 | -394 | $2.06M | $2.22M | 0.79% | +$151.5K |
| Vanguard Star FdsVG TL INTL STK F | 28,986 | 28,986 | 0 | $2.00M | $2.13M | 0.76% | +$126.7K |
| KLA Corporation(KLAC) | 1,919 | 1,919 | 0 | $1.72M | $2.07M | 0.74% | +$351.0K |
| Vanguard Index FdsGROWTH ETF | 4,320 | 4,297 | -23 | $1.89M | $2.06M | 0.74% | +$167.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,087 | 10,110 | +23 | $1.84M | $1.97M | 0.70% | +$122.2K |
| Eli Lilly and Company(LLY) | 3,063 | 2,541 | -522 | $2.39M | $1.94M | 0.69% | -$448.8K |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 0 | 21,462 | +21,462 | $0 | $1.92M | 0.69% | +$1.92M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 12,834 | +12,834 | $0 | $1.87M | 0.67% | +$1.87M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,853 | 22,854 | +1 | $1.82M | $1.83M | 0.65% | +$9.9K |
| AbbVie Inc.(ABBV) | 8,057 | 7,807 | -250 | $1.50M | $1.81M | 0.65% | +$312.2K |
| Lam Research Corporation(LRCX) | 0 | 13,066 | +13,066 | $0 | $1.75M | 0.63% | +$1.75M |
| SoFi Technologies, Inc.(SOFI) | 0 | 65,969 | +65,969 | $0 | $1.74M | 0.62% | +$1.74M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 13,705 | 16,867 | +3,162 | $1.38M | $1.74M | 0.62% | +$358.4K |
| StoneCo Ltd.CL A(STNE) | 0 | 86,258 | +86,258 | $0 | $1.63M | 0.58% | +$1.63M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 20,067 | 20,056 | -11 | $1.50M | $1.62M | 0.58% | +$114.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 15,944 | +15,944 | $0 | $1.61M | 0.58% | +$1.61M |
| Palo Alto Networks, Inc.(PANW) | 7,926 | 7,706 | -220 | $1.62M | $1.57M | 0.56% | -$52.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,654 | 3,368 | -286 | $1.61M | $1.56M | 0.56% | -$48.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 17,420 | 17,420 | 0 | $1.43M | $1.52M | 0.54% | +$85.2K |
| Walmart Inc.(WMT) | 14,834 | 14,644 | -190 | $1.45M | $1.51M | 0.54% | +$58.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,251 | 4,058 | -193 | $1.30M | $1.44M | 0.52% | +$146.7K |
| Incyte Corporation(INCY) | 16,483 | 16,445 | -38 | $1.12M | $1.39M | 0.50% | +$272.2K |
| Ishares TrS&P 500 Value ETF | 6,832 | 6,712 | -120 | $1.34M | $1.39M | 0.50% | +$51.1K |
| Oracle Corporation(ORCL) | 3,819 | 4,887 | +1,068 | $834.9K | $1.37M | 0.49% | +$539.6K |
| Gilead Sciences, Inc.(GILD) | 12,439 | 12,365 | -74 | $1.38M | $1.37M | 0.49% | -$6.6K |
| Leidos Holdings, Inc.(LDOS) | 0 | 7,226 | +7,226 | $0 | $1.37M | 0.49% | +$1.37M |
| Visa Inc.CL A(V) | 3,851 | 3,605 | -246 | $1.37M | $1.23M | 0.44% | -$136.6K |
| Uber Technologies, Inc.(UBER) | 0 | 12,031 | +12,031 | $0 | $1.18M | 0.42% | +$1.18M |
| Lowe's Companies, Inc.(LOW) | 4,552 | 4,292 | -260 | $1.01M | $1.08M | 0.39% | +$68.8K |
| PayPal Holdings, Inc.(PYPL) | 18,221 | 15,534 | -2,687 | $1.35M | $1.04M | 0.37% | -$312.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 13,937 | +13,937 | $0 | $1.02M | 0.36% | +$1.02M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 7,076 | +7,076 | $0 | $1.01M | 0.36% | +$1.01M |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 62,260 | +62,260 | $0 | $1.00M | 0.36% | +$1.00M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 11,536 | +11,536 | $0 | $951.7K | 0.34% | +$951.7K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 2,569 | +2,569 | $0 | $902.4K | 0.32% | +$902.4K |
| Cyberark Software LtdSHS | 1,591 | 1,716 | +125 | $647.3K | $829.1K | 0.30% | +$181.7K |
| GE Aerospace(GE) | 0 | 2,573 | +2,573 | $0 | $774.1K | 0.28% | +$774.1K |
| Arista Networks, Inc.(ANET) | 0 | 5,207 | +5,207 | $0 | $758.7K | 0.27% | +$758.7K |
| International Business Machines Corporation(IBM) | 1,664 | 2,664 | +1,000 | $490.5K | $751.7K | 0.27% | +$261.2K |
| Amphenol Corp NewCL A | 6,093 | 6,070 | -23 | $601.7K | $751.2K | 0.27% | +$149.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,506 | 7,515 | +9 | $704.6K | $715.0K | 0.26% | +$10.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,394 | 4,392 | -2 | $623.5K | $710.6K | 0.25% | +$87.1K |
| Vanguard Index FdsTotal Stock Market | 1,946 | 2,041 | +95 | $591.6K | $669.9K | 0.24% | +$78.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,972 | 4,784 | -1,188 | $805.0K | $665.8K | 0.24% | -$139.2K |
| Ishares TrRUS 1000 ETF | 1,887 | 1,820 | -67 | $640.7K | $665.2K | 0.24% | +$24.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 8,932 | +8,932 | $0 | $654.7K | 0.23% | +$654.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,519 | 2,341 | +822 | $344.0K | $653.8K | 0.23% | +$309.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 5,395 | +5,395 | $0 | $653.1K | 0.23% | +$653.1K |
| Exxon Mobil Corp | 5,902 | 5,731 | -171 | $636.2K | $646.1K | 0.23% | +$9.9K |
| Ishares TrCORE S P MCP ETF | 9,979 | 9,840 | -139 | $618.9K | $642.2K | 0.23% | +$23.3K |
| Micron Technology, Inc.(MU) | 0 | 3,745 | +3,745 | $0 | $626.6K | 0.22% | +$626.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,792 | 1,596 | -196 | $797.8K | $625.1K | 0.22% | -$172.7K |
| argenx SEADR(ARGX) | 0 | 845 | +845 | $0 | $623.2K | 0.22% | +$623.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,473 | +2,473 | $0 | $611.1K | 0.22% | +$611.1K |
| Ishares TrNATIONAL MUN ETF | 6,038 | 5,441 | -597 | $630.8K | $579.4K | 0.21% | -$51.4K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 6,927 | 6,822 | -105 | $550.8K | $573.1K | 0.21% | +$22.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,386 | 2,166 | -220 | $592.5K | $562.3K | 0.20% | -$30.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,000 | 1,000 | 0 | $525.0K | $562.3K | 0.20% | +$37.3K |
| Intuit Inc.(INTU) | 658 | 819 | +161 | $518.5K | $559.6K | 0.20% | +$41.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,465 | 6,198 | -267 | $539.7K | $541.2K | 0.19% | +$1.4K |
| Alphabet Inc.CL C(GOOG) | 2,222 | 2,222 | 0 | $394.1K | $541.1K | 0.19% | +$147.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,889 | 6,066 | +177 | $493.2K | $539.6K | 0.19% | +$46.5K |
| Ishares TrCore S&P Small Cap ETF | 4,615 | 4,499 | -116 | $504.4K | $534.6K | 0.19% | +$30.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 6,319 | +6,319 | $0 | $531.2K | 0.19% | +$531.2K |
| Legg Mason Etf InvtFRANKLIN CLEARBR | 0 | 9,637 | +9,637 | $0 | $526.3K | 0.19% | +$526.3K |
| Snowflake Inc.(SNOW) | 0 | 2,301 | +2,301 | $0 | $519.0K | 0.19% | +$519.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,005 | +1,005 | $0 | $492.8K | 0.18% | +$492.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,161 | 7,183 | +22 | $457.9K | $489.0K | 0.18% | +$31.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 6,995 | +6,995 | $0 | $481.3K | 0.17% | +$481.3K |
| Vanguard Index FdsS P 500 ETF SHS | 781 | 781 | 0 | $443.4K | $478.0K | 0.17% | +$34.6K |
| The Coca-Cola Company(KO) | 4,306 | 7,155 | +2,849 | $304.6K | $474.5K | 0.17% | +$169.9K |
| Tenet Healthcare Corporation(THC) | 0 | 2,336 | +2,336 | $0 | $474.3K | 0.17% | +$474.3K |
| Citigroup Inc.(C) | 4,603 | 4,628 | +25 | $391.8K | $469.7K | 0.17% | +$77.9K |
| Vanguard Index FdsSMALL CP ETF | 1,766 | 1,846 | +80 | $418.6K | $469.5K | 0.17% | +$50.9K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,998 | +2,998 | $0 | $452.3K | 0.16% | +$452.3K |