Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 6,172 | 6,128 | -44 | $3.51M | $3.75M | 10.53% | +$246.8K |
| NVIDIA Corporation(NVDA) | 19,850 | 19,850 | 0 | $3.14M | $3.70M | 10.39% | +$567.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,572 | 23,725 | +7,153 | $2.21M | $3.34M | 9.38% | +$1.13M |
| Vanguard Star FdsVG TL INTL STK F | 31,205 | 30,794 | -411 | $2.16M | $2.26M | 6.34% | +$106.2K |
| Alphabet Inc.CL A(GOOG) | 7,420 | 7,420 | 0 | $1.31M | $1.80M | 5.06% | +$496.2K |
| Apple Inc.(AAPL) | 4,952 | 4,932 | -20 | $1.02M | $1.26M | 3.52% | +$239.8K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 33,271 | 33,271 | 0 | $1.08M | $1.12M | 3.14% | +$43.6K |
| Vanguard Index FdsSMALL CP ETF | 4,459 | 4,355 | -104 | $1.06M | $1.11M | 3.11% | +$50.7K |
| United Rentals, Inc.(URI) | 1,000 | 1,000 | 0 | $753.4K | $954.7K | 2.68% | +$201.3K |
| American Express Company(AXP) | 2,382 | 2,382 | 0 | $759.8K | $791.2K | 2.22% | +$31.4K |
| JPMorgan Chase & Co.(JPM) | 1,974 | 1,974 | 0 | $572.3K | $622.7K | 1.75% | +$50.4K |
| GE Aerospace(GE) | 1,963 | 1,963 | 0 | $505.3K | $590.5K | 1.66% | +$85.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 643 | 643 | 0 | $426.5K | $480.1K | 1.35% | +$53.6K |
| Amazon.com, Inc.(AMZN) | 1,803 | 1,803 | 0 | $395.6K | $395.9K | 1.11% | +$325 |
| GE Vernova Inc.(GEV) | 635 | 635 | 0 | $336.0K | $390.5K | 1.10% | +$54.5K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 7,997 | 7,997 | 0 | $382.6K | $387.6K | 1.09% | +$5.0K |
| The Boeing Company(BA) | 1,735 | 1,735 | 0 | $363.5K | $374.5K | 1.05% | +$10.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,000 | 1,800 | -200 | $272.6K | $328.4K | 0.92% | +$55.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 850 | 850 | 0 | $259.1K | $302.1K | 0.85% | +$43.0K |
| Microsoft Corporation(MSFT) | 552 | 552 | 0 | $274.6K | $285.9K | 0.80% | +$11.3K |
| Walmart Inc.(WMT) | 2,444 | 2,444 | 0 | $239.0K | $251.9K | 0.71% | +$12.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 355 | 355 | 0 | $219.3K | $236.5K | 0.66% | +$17.2K |
| Mastercard IncorporatedCL A(MA) | 400 | 400 | 0 | $224.8K | $227.5K | 0.64% | +$2.7K |
| Meta Platforms, Inc.CL A(META) | 295 | 295 | 0 | $217.7K | $216.6K | 0.61% | -$1.1K |
| Alphabet Inc.CL C(GOOG) | 880 | 880 | 0 | $156.1K | $214.3K | 0.60% | +$58.2K |
| First Tr Exchng Traded Fd ViMLT MNGD LRG GRW ACTIVE FACTOR LA | 5,000 | 5,000 | 0 | $168.2K | $181.2K | 0.51% | +$13.0K |
| The Home Depot, Inc.(HD) | 440 | 440 | 0 | $161.3K | $178.3K | 0.50% | +$17.0K |
| RTX Corporation(RTX) | 1,032 | 1,032 | 0 | $150.7K | $172.7K | 0.48% | +$22.0K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 3,735 | 3,975 | +240 | $154.6K | $172.6K | 0.48% | +$18.0K |
| The Walt Disney Company(DIS) | 1,487 | 1,487 | 0 | $184.4K | $170.3K | 0.48% | -$14.1K |
| Ishares TrIBOXX INV CP ETF | 1,488 | 1,488 | 0 | $163.1K | $165.9K | 0.47% | +$2.8K |
| PayPal Holdings, Inc.(PYPL) | 2,456 | 2,456 | 0 | $182.5K | $164.7K | 0.46% | -$17.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,786 | 1,786 | 0 | $83.0K | $163.2K | 0.46% | +$80.2K |
| Invesco Qqq TrUNIT SER 1 | 270 | 270 | 0 | $148.9K | $162.1K | 0.45% | +$13.2K |
| Costco Wholesale Corporation(COST) | 173 | 173 | 0 | $171.3K | $160.1K | 0.45% | -$11.1K |
| VersaBank(VBNK) | 13,000 | 13,000 | 0 | $148.2K | $158.7K | 0.45% | +$10.5K |
| General Motors Company(GM) | 2,538 | 2,538 | 0 | $124.9K | $154.7K | 0.43% | +$29.8K |
| Tesla, Inc.(TSLA) | 345 | 345 | 0 | $109.6K | $153.4K | 0.43% | +$43.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,078 | 1,078 | 0 | $146.3K | $151.0K | 0.42% | +$4.7K |
| International Business Machines Corporation(IBM) | 530 | 530 | 0 | $156.2K | $149.5K | 0.42% | -$6.7K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 2,313 | 2,313 | 0 | $131.0K | $149.4K | 0.42% | +$18.4K |
| Bank America Corp | 2,850 | 2,850 | 0 | $134.9K | $147.0K | 0.41% | +$12.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 1,147 | 1,147 | 0 | $131.1K | $146.8K | 0.41% | +$15.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 523 | 523 | 0 | $156.3K | $129.0K | 0.36% | -$27.3K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 2,573 | 2,573 | 0 | $122.4K | $127.2K | 0.36% | +$4.9K |
| 3M Company(MMM) | 800 | 800 | 0 | $121.8K | $124.1K | 0.35% | +$2.4K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 1,150 | 1,150 | 0 | $112.7K | $123.4K | 0.35% | +$10.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,287 | 1,287 | 0 | $118.1K | $118.1K | 0.33% | +$25 |
| Ishares TrRUSSELL 2000 ETF | 484 | 484 | 0 | $104.4K | $117.1K | 0.33% | +$12.7K |
| Oracle Corporation(ORCL) | 413 | 413 | 0 | $90.3K | $116.2K | 0.33% | +$25.9K |
| Huntington Ingalls Industries, Inc.(HII) | 400 | 400 | 0 | $96.6K | $115.2K | 0.32% | +$18.6K |
| Ubiquiti Inc.(UI) | 172 | 172 | 0 | $70.8K | $113.6K | 0.32% | +$42.8K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 3,951 | 3,951 | 0 | $107.2K | $109.8K | 0.31% | +$2.5K |
| DuPont de Nemours, Inc.(DD) | 1,353 | 1,353 | 0 | $92.8K | $105.4K | 0.30% | +$12.6K |
| Advanced Micro Devices, Inc.(AMD) | 650 | 650 | 0 | $92.2K | $105.2K | 0.29% | +$12.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,900 | 1,900 | 0 | $99.5K | $102.4K | 0.29% | +$2.9K |
| Netflix, Inc.(NFLX) | 85 | 85 | 0 | $113.8K | $101.9K | 0.29% | -$11.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,684 | 1,684 | 0 | $96.0K | $100.9K | 0.28% | +$4.9K |
| PPG Industries, Inc.(PPG) | 950 | 950 | 0 | $108.1K | $99.9K | 0.28% | -$8.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 2,573 | 2,173 | -400 | $118.1K | $99.6K | 0.28% | -$18.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 1,140 | 1,140 | 0 | $80.1K | $98.4K | 0.28% | +$18.3K |
| Ishares TrTIPS BD ETF | 853 | 853 | 0 | $93.9K | $94.9K | 0.27% | +$1.0K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 8,093 | 8,093 | 0 | $90.1K | $93.9K | 0.26% | +$3.8K |
| Uber Technologies, Inc.(UBER) | 950 | 950 | 0 | $88.6K | $93.1K | 0.26% | +$4.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,150 | 1,150 | 0 | $91.4K | $91.9K | 0.26% | +$495 |
| Roblox CorporationCL A(RBLX) | 650 | 650 | 0 | $68.4K | $90.0K | 0.25% | +$21.7K |
| Ishares TrUS AER DEF ETF | 400 | 425 | +25 | $75.5K | $88.9K | 0.25% | +$13.5K |
| Berkshire Hathaway Inc DelCL B | 174 | 174 | 0 | $84.5K | $87.5K | 0.25% | +$3.0K |
| McDonald's Corporation(MCD) | 287 | 287 | 0 | $83.9K | $87.2K | 0.24% | +$3.4K |
| The Procter & Gamble Company(PG) | 546 | 546 | 0 | $87.0K | $83.9K | 0.24% | -$3.1K |
| UnitedHealth Group Incorporated(UNH) | 241 | 241 | 0 | $75.2K | $83.2K | 0.23% | +$8.0K |
| Salesforce, Inc.(CRM) | 351 | 351 | 0 | $95.7K | $83.2K | 0.23% | -$12.5K |
| Martin Marietta Materials, Inc.(MLM) | 130 | 130 | 0 | $71.4K | $81.9K | 0.23% | +$10.6K |
| Ishares TrMSCI All Country World Index ETF | 565 | 565 | 0 | $72.7K | $78.1K | 0.22% | +$5.4K |
| Ishares TrU S FINLS ETF | 615 | 615 | 0 | $74.4K | $77.9K | 0.22% | +$3.5K |
| Dow Inc.(DOW) | 3,261 | 3,261 | 0 | $86.4K | $74.8K | 0.21% | -$11.6K |
| Corteva, Inc.(CTVA) | 1,099 | 1,099 | 0 | $81.9K | $74.3K | 0.21% | -$7.6K |
| The Hershey Company(HSY) | 394 | 394 | 0 | $65.4K | $73.7K | 0.21% | +$8.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 500 | 500 | 0 | $46.8K | $71.6K | 0.20% | +$24.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 832 | 832 | 0 | $69.0K | $70.0K | 0.20% | +$991 |
| Alibaba Group Holding LimitedADS(BABA) | 390 | 390 | 0 | $44.2K | $69.7K | 0.20% | +$25.5K |
| Kinsale Capital Group, Inc.(KNSL) | 160 | 160 | 0 | $77.4K | $68.0K | 0.19% | -$9.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 787 | 787 | 0 | $63.0K | $66.6K | 0.19% | +$3.6K |
| GE HealthCare Technologies Inc.(GEHC) | 855 | 855 | 0 | $63.3K | $64.2K | 0.18% | +$881 |
| AbbVie Inc.(ABBV) | 272 | 272 | 0 | $50.5K | $63.0K | 0.18% | +$12.5K |
| Nokia OyjADR(NOK) | 13,089 | 13,089 | 0 | $67.8K | $63.0K | 0.18% | -$4.8K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 850 | 850 | 0 | $59.4K | $61.3K | 0.17% | +$1.9K |
| Nucor Corporation(NUE) | 449 | 449 | 0 | $58.2K | $60.8K | 0.17% | +$2.6K |
| Bank New York Mellon Corp | 549 | 549 | 0 | $50.0K | $59.8K | 0.17% | +$9.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,500 | 1,500 | 0 | $84.2K | $58.8K | 0.16% | -$25.4K |
| Ishares TrMSCI EAFE ETF | 625 | 625 | 0 | $55.9K | $58.4K | 0.16% | +$2.5K |
| Linde plcSHS(LIN) | 120 | 120 | 0 | $56.3K | $57.0K | 0.16% | +$698 |
| Western Digital Corporation(WDC) | 440 | 440 | 0 | $28.2K | $52.8K | 0.15% | +$24.7K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 400 | 450 | +50 | $38.4K | $50.3K | 0.14% | +$11.9K |
| Constellation Brands, Inc.CL A(STZ) | 368 | 368 | 0 | $59.9K | $49.6K | 0.14% | -$10.3K |
| Ecolab Inc.(ECL) | 178 | 178 | 0 | $48.0K | $48.7K | 0.14% | +$787 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 239 | 239 | 0 | $50.0K | $47.9K | 0.13% | -$2.1K |
| Deere & Company(DE) | 100 | 100 | 0 | $50.8K | $45.7K | 0.13% | -$5.1K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 1,000 | 1,000 | 0 | $40.1K | $43.8K | 0.12% | +$3.7K |
| Ark Etf TrARK SPACE EXPL SPACE & DEFENSE | 1,000 | 1,500 | +500 | $24.2K | $42.8K | 0.12% | +$18.7K |