Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 16,572 | 23,725 | +7,153 | 2,209 | 3,344 | 9.38% | +1,135 |
| NVIDIA CORPORATION(NVDA) | 19,850 | 19,850 | 0 | 3,136 | 3,704 | 10.39% | +568 |
| ALPHABET INC(GOOG) | 7,420 | 7,420 | 0 | 1,308 | 1,804 | 5.06% | +496 |
| VANGUARD INDEX FDS | 6,172 | 6,128 | -44 | 3,506 | 3,753 | 10.53% | +247 |
| APPLE INC(AAPL) | 4,952 | 4,932 | -20 | 1,016 | 1,256 | 3.52% | +240 |
| UNITED RENTALS INC(URI) | 1,000 | 1,000 | 0 | 753 | 955 | 2.68% | +201 |
| VANGUARD STAR FDS | 31,205 | 30,794 | -411 | 2,156 | 2,262 | 6.34% | +106 |
| GE AEROSPACE(GE) | 1,963 | 1,963 | 0 | 505 | 591 | 1.66% | +85 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,786 | 1,786 | 0 | 83 | 163 | 0.46% | +80 |
| ALPHABET INC(GOOG) | 880 | 880 | 0 | 156 | 214 | 0.60% | +58 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,000 | 1,800 | -200 | 273 | 328 | 0.92% | +56 |
| GE VERNOVA INC(GEV) | 635 | 635 | 0 | 336 | 390 | 1.10% | +54 |
| VANGUARD WORLD FD INF TECH ETF | 643 | 643 | 0 | 426 | 480 | 1.35% | +54 |
| VANGUARD INDEX FDS | 4,459 | 4,355 | -104 | 1,057 | 1,107 | 3.11% | +51 |
| JPMORGAN CHASE & CO(JPM) | 1,974 | 1,974 | 0 | 572 | 623 | 1.75% | +50 |
| TESLA INC(TSLA) | 345 | 345 | 0 | 110 | 153 | 0.43% | +44 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 33,271 | 33,271 | 0 | 1,075 | 1,119 | 3.14% | +44 |
| SPDR GOLD TR(GLD) | 850 | 850 | 0 | 259 | 302 | 0.85% | +43 |
| UBIQUITI INC(UI) | 172 | 172 | 0 | 71 | 114 | 0.32% | +43 |
| AMERICAN EXPRESS CO(AXP) | 2,382 | 2,382 | 0 | 760 | 791 | 2.22% | +31 |
| GENERAL MTRS CO(GM) | 2,538 | 2,538 | 0 | 125 | 155 | 0.43% | +30 |
| ORACLE CORP(ORCL) | 413 | 413 | 0 | 90 | 116 | 0.33% | +26 |
| ALIBABA GROUP HLDG LTD(BABA) | 390 | 390 | 0 | 44 | 70 | 0.20% | +25 |
| ROBINHOOD MKTS INC(HOOD) | 500 | 500 | 0 | 47 | 72 | 0.20% | +25 |
| WESTERN DIGITAL CORP(WDC) | 440 | 440 | 0 | 28 | 53 | 0.15% | +25 |
| RTX CORPORATION(RTX) | 1,032 | 1,032 | 0 | 151 | 173 | 0.48% | +22 |
| ROBLOX CORP(RBLX) | 650 | 650 | 0 | 68 | 90 | 0.25% | +22 |
| EVERGY INC(EVRG) | 0 | 250 | +250 | 0 | 19 | 0.05% | +19 |
| ARK ETF TR SPACE & DEFENSE | 1,000 | 1,500 | +500 | 24 | 43 | 0.12% | +19 |
| HUNTINGTON INGALLS INDS INC(HII) | 400 | 400 | 0 | 97 | 115 | 0.32% | +19 |
| SPDR INDEX SHS FDS ST STR SP N AM | 2,313 | 2,313 | 0 | 131 | 149 | 0.42% | +18 |
| ARK ETF TR INNOVATION ETF | 1,140 | 1,140 | 0 | 80 | 98 | 0.28% | +18 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 3,735 | 3,975 | +240 | 155 | 173 | 0.48% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 355 | 355 | 0 | 219 | 236 | 0.66% | +17 |
| HOME DEPOT INC(HD) | 440 | 440 | 0 | 161 | 178 | 0.50% | +17 |
| WISDOMTREE TR(WT) | 1,147 | 1,147 | 0 | 131 | 147 | 0.41% | +16 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 300 | +300 | 0 | 14 | 0.04% | +14 |
| ISHARES TR | 400 | 425 | +25 | 75 | 89 | 0.25% | +13 |
| INVESCO QQQ TR | 270 | 270 | 0 | 149 | 162 | 0.45% | +13 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 5,000 | 5,000 | 0 | 168 | 181 | 0.51% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 650 | 650 | 0 | 92 | 105 | 0.29% | +13 |
| WALMART INC(WMT) | 2,444 | 2,444 | 0 | 239 | 252 | 0.71% | +13 |
| ISHARES TR | 484 | 484 | 0 | 104 | 117 | 0.33% | +13 |
| DUPONT DE NEMOURS INC(DD) | 1,353 | 1,353 | 0 | 93 | 105 | 0.30% | +13 |
| ABBVIE INC(ABBV) | 272 | 272 | 0 | 50 | 63 | 0.18% | +12 |
| BANK AMERICA CORP | 2,850 | 2,850 | 0 | 135 | 147 | 0.41% | +12 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 400 | 450 | +50 | 38 | 50 | 0.14% | +12 |
| MICROSOFT CORP(MSFT) | 552 | 552 | 0 | 275 | 286 | 0.80% | +11 |
| BOEING CO(BA) | 1,735 | 1,735 | 0 | 364 | 374 | 1.05% | +11 |
| PROSHARES TR PSHS ULTRA DOW30 | 1,150 | 1,150 | 0 | 113 | 123 | 0.35% | +11 |
| MARTIN MARIETTA MATLS INC(MLM) | 130 | 130 | 0 | 71 | 82 | 0.23% | +11 |
| VERSABANK NEW(VBNK) | 13,000 | 13,000 | 0 | 148 | 159 | 0.45% | +11 |
| BANK NEW YORK MELLON CORP | 549 | 549 | 0 | 50 | 60 | 0.17% | +10 |
| SANDISK CORP(SNDK) | 146 | 146 | 0 | 7 | 16 | 0.05% | +10 |
| VANECK ETF TRUST GOLD MINERS ETF | 400 | 400 | 0 | 21 | 31 | 0.09% | +10 |
| HERSHEY CO(HSY) | 394 | 394 | 0 | 65 | 74 | 0.21% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 241 | 241 | 0 | 75 | 83 | 0.23% | +8 |
| TILRAY BRANDS INC(TLRY) | 5,000 | 5,000 | 0 | 2 | 9 | 0.02% | +7 |
| LOGITECH INTL S A SHS | 320 | 320 | 0 | 29 | 35 | 0.10% | +6 |
| CITIGROUP INC(C) | 379 | 379 | 0 | 32 | 38 | 0.11% | +6 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 42 | +42 | 0 | 6 | 0.02% | +6 |
| INTEL CORP(INTC) | 500 | 500 | 0 | 11 | 17 | 0.05% | +6 |
| ISHARES TR | 565 | 565 | 0 | 73 | 78 | 0.22% | +5 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,321 | 1,321 | 0 | 27 | 32 | 0.09% | +5 |
| SPDR SER TR ST STR SP SEMI | 83 | 83 | 0 | 21 | 26 | 0.07% | +5 |
| ISHARES TR A RATE CP BD ETF | 7,997 | 7,997 | 0 | 383 | 388 | 1.09% | +5 |
| VANGUARD TAX-MANAGED FDS | 1,684 | 1,684 | 0 | 96 | 101 | 0.28% | +5 |
| INVESCO EXCH TRADED FD TR II | 2,573 | 2,573 | 0 | 122 | 127 | 0.36% | +5 |
| SPDR SER TR ST STR SP DIV | 1,078 | 1,078 | 0 | 146 | 151 | 0.42% | +5 |
| ALTRIA GROUP INC(MO) | 600 | 600 | 0 | 35 | 40 | 0.11% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 950 | 950 | 0 | 89 | 93 | 0.26% | +4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 50 | 50 | 0 | 20 | 24 | 0.07% | +4 |
| FLEXSHARES TR MORNSTAR UPSTR | 1,000 | 1,000 | 0 | 40 | 44 | 0.12% | +4 |
| GENERAL DYNAMICS CORP(GD) | 73 | 73 | 0 | 21 | 25 | 0.07% | +4 |
| VANGUARD WHITEHALL FDS | 787 | 787 | 0 | 63 | 67 | 0.19% | +4 |
| ISHARES TR | 200 | 200 | 0 | 25 | 29 | 0.08% | +4 |
| ISHARES TR | 615 | 615 | 0 | 74 | 78 | 0.22% | +3 |
| SPDR SER TR ST STR SP BIOT | 200 | 200 | 0 | 17 | 20 | 0.06% | +3 |
| ALCOA CORP(AA) | 1,000 | 1,000 | 0 | 30 | 33 | 0.09% | +3 |
| VERTIV HOLDINGS CO(VRT) | 150 | 150 | 0 | 19 | 23 | 0.06% | +3 |
| MCDONALDS CORP(MCD) | 287 | 287 | 0 | 84 | 87 | 0.24% | +3 |
| DICKS SPORTING GOODS INC(DKS) | 137 | 137 | 0 | 27 | 30 | 0.09% | +3 |
| CATERPILLAR INC(CAT) | 37 | 37 | 0 | 14 | 18 | 0.05% | +3 |
| PROSHARES TR ULTRAPRO QQQ | 150 | 150 | 0 | 12 | 16 | 0.04% | +3 |
| CHEVRON CORP NEW(CVX) | 246 | 246 | 0 | 35 | 38 | 0.11% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 174 | 174 | 0 | 85 | 87 | 0.25% | +3 |
| HALLIBURTON CO(HAL) | 695 | 695 | 0 | 14 | 17 | 0.05% | +3 |
| DELL TECHNOLOGIES INC(DELL) | 150 | 150 | 0 | 18 | 21 | 0.06% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,900 | 1,900 | 0 | 100 | 102 | 0.29% | +3 |
| HP INC(HPQ) | 1,000 | 1,000 | 0 | 24 | 27 | 0.08% | +3 |
| ISHARES TR | 1,488 | 1,488 | 0 | 163 | 166 | 0.47% | +3 |
| MASTERCARD INCORPORATED(MA) | 400 | 400 | 0 | 225 | 228 | 0.64% | +3 |
| NUCOR CORP(NUE) | 449 | 449 | 0 | 58 | 61 | 0.17% | +3 |
| NABORS INDUSTRIES LTD(NBR) | 200 | 200 | 0 | 6 | 8 | 0.02% | +3 |
| ROYAL BK CDA(RY) | 160 | 160 | 0 | 21 | 24 | 0.07% | +3 |
| BANK NOVA SCOTIA | 270 | 270 | 0 | 15 | 17 | 0.05% | +3 |
| ISHARES TR FALN ANGLS USD | 3,951 | 3,951 | 0 | 107 | 110 | 0.31% | +3 |
| ISHARES TR | 625 | 625 | 0 | 56 | 58 | 0.16% | +2 |
| 3M CO(MMM) | 800 | 800 | 0 | 122 | 124 | 0.35% | +2 |
| VANGUARD INDEX FDS | 103 | 103 | 0 | 29 | 32 | 0.09% | +2 |