Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 694,420 | 752,356 | +57,936 | $35.36M | $38.40M | 7.53% | +$3.04M |
| Semler Scientific Inc | 1,284,575 | 1,267,925 | -16,650 | $49.76M | $38.04M | 7.46% | -$11.73M |
| Apple Inc.(AAPL) | 79,881 | 82,756 | +2,875 | $16.36M | $21.07M | 4.13% | +$4.71M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 331,350 | 382,060 | +50,710 | $16.82M | $19.40M | 3.80% | +$2.59M |
| Microsoft Corporation(MSFT) | 26,399 | 32,454 | +6,055 | $13.13M | $16.81M | 3.29% | +$3.68M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 314,522 | 313,129 | -1,393 | $13.59M | $13.84M | 2.71% | +$243.5K |
| NVIDIA Corporation(NVDA) | 38,348 | 56,425 | +18,077 | $6.06M | $10.53M | 2.06% | +$4.47M |
| Vanguard Index FdsVALUE ETF | 47,576 | 47,322 | -254 | $8.41M | $8.82M | 1.73% | +$416.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 97,238 | 97,189 | -49 | $8.12M | $8.49M | 1.66% | +$368.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 157,643 | 154,324 | -3,319 | $7.99M | $7.82M | 1.53% | -$165.4K |
| Ishares TrCORE S P500 ETF | 10,039 | 11,489 | +1,450 | $6.22M | $7.69M | 1.51% | +$1.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 107,893 | 111,614 | +3,721 | $6.47M | $7.36M | 1.44% | +$888.5K |
| Amazon.com, Inc.(AMZN) | 24,472 | 31,689 | +7,217 | $5.37M | $6.96M | 1.36% | +$1.59M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 110,657 | 111,150 | +493 | $6.31M | $6.66M | 1.31% | +$351.6K |
| Alphabet Inc.CL A(GOOG) | 19,849 | 26,041 | +6,192 | $3.50M | $6.33M | 1.24% | +$2.83M |
| Meta Platforms, Inc.CL A(META) | 6,790 | 8,538 | +1,748 | $5.01M | $6.27M | 1.23% | +$1.26M |
| Tesla, Inc.(TSLA) | 11,694 | 13,867 | +2,173 | $3.71M | $6.17M | 1.21% | +$2.45M |
| JPMorgan Chase & Co.(JPM) | 14,299 | 16,414 | +2,115 | $4.15M | $5.18M | 1.01% | +$1.03M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 38,647 | 38,854 | +207 | $4.38M | $4.86M | 0.95% | +$483.4K |
| iShares Gold TrustISHARES NEW(IAU) | 67,036 | 64,149 | -2,887 | $4.18M | $4.67M | 0.92% | +$487.8K |
| Alphabet Inc.CL C(GOOG) | 16,184 | 18,868 | +2,684 | $2.87M | $4.60M | 0.90% | +$1.72M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,431 | 22,389 | -3,042 | $4.64M | $4.35M | 0.85% | -$282.5K |
| Broadcom Inc.(AVGO) | 8,775 | 12,055 | +3,280 | $2.44M | $3.98M | 0.78% | +$1.53M |
| AbbVie Inc.(ABBV) | 14,775 | 16,080 | +1,305 | $2.74M | $3.72M | 0.73% | +$980.5K |
| Medicus Pharma Ltd.(MDCX) | 1,586,871 | 1,586,871 | 0 | $4.74M | $3.67M | 0.72% | -$1.07M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 62,817 | 62,929 | +112 | $3.57M | $3.59M | 0.70% | +$22.1K |
| Ishares TrS P 500 GRWT ETF | 28,724 | 27,430 | -1,294 | $3.15M | $3.31M | 0.65% | +$160.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 48,906 | 55,478 | +6,572 | $2.65M | $3.29M | 0.64% | +$631.3K |
| Ishares TrS&P 500 Value ETF | 13,015 | 15,328 | +2,313 | $2.53M | $3.17M | 0.62% | +$631.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 35,680 | 35,213 | -467 | $3.03M | $3.16M | 0.62% | +$134.3K |
| UnitedHealth Group Incorporated(UNH) | 6,611 | 7,935 | +1,324 | $2.06M | $2.75M | 0.54% | +$684.3K |
| Berkshire Hathaway Inc DelCL B | 4,459 | 5,419 | +960 | $2.17M | $2.72M | 0.53% | +$558.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 31,749 | 31,467 | -282 | $2.54M | $2.66M | 0.52% | +$121.2K |
| Ishares TrEAFE VALUE ETF | 49,124 | 39,179 | -9,945 | $3.11M | $2.66M | 0.52% | -$448.1K |
| Visa Inc.CL A(V) | 6,413 | 7,295 | +882 | $2.28M | $2.49M | 0.49% | +$215.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 53,623 | 53,680 | +57 | $2.30M | $2.48M | 0.49% | +$179.0K |
| The Home Depot, Inc.(HD) | 7,690 | 6,010 | -1,680 | $2.82M | $2.44M | 0.48% | -$383.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,134 | 3,567 | +433 | $1.94M | $2.38M | 0.47% | +$439.9K |
| Oracle Corporation(ORCL) | 7,369 | 8,398 | +1,029 | $1.61M | $2.36M | 0.46% | +$745.9K |
| Morgan Stanley(MS) | 12,752 | 14,695 | +1,943 | $1.80M | $2.33M | 0.46% | +$538.7K |
| Marathon Petroleum Corporation(MPC) | 11,544 | 11,948 | +404 | $1.92M | $2.30M | 0.45% | +$382.6K |
| Abbott Labs | 15,742 | 17,122 | +1,380 | $2.14M | $2.29M | 0.45% | +$152.3K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 34,142 | 33,839 | -303 | $2.11M | $2.24M | 0.44% | +$134.9K |
| Vanguard Index FdsTotal Stock Market | 5,793 | 6,815 | +1,022 | $1.76M | $2.24M | 0.44% | +$475.8K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 34,617 | 34,556 | -61 | $2.12M | $2.24M | 0.44% | +$119.3K |
| RTX Corporation(RTX) | 12,017 | 12,953 | +936 | $1.75M | $2.17M | 0.42% | +$413.0K |
| Ishares TrS P 100 ETF | 3,878 | 6,438 | +2,560 | $1.18M | $2.14M | 0.42% | +$968.4K |
| Mastercard IncorporatedCL A(MA) | 3,072 | 3,732 | +660 | $1.73M | $2.12M | 0.42% | +$396.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,502 | 7,447 | +945 | $1.47M | $2.08M | 0.41% | +$607.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,985 | 4,206 | +221 | $2.03M | $2.06M | 0.40% | +$32.9K |
| Ishares IncMSCI Eurozone ETF | 36,428 | 32,705 | -3,723 | $2.17M | $2.03M | 0.40% | -$139.9K |
| American Express Company(AXP) | 5,654 | 5,845 | +191 | $1.80M | $1.94M | 0.38% | +$138.1K |
| Shopify Inc.CL A(SHOP) | 12,642 | 12,734 | +92 | $1.46M | $1.89M | 0.37% | +$429.1K |
| Netflix, Inc.(NFLX) | 1,108 | 1,570 | +462 | $1.48M | $1.88M | 0.37% | +$398.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 40,842 | 40,623 | -219 | $1.87M | $1.88M | 0.37% | +$9.9K |
| HCA Healthcare, Inc.(HCA) | 3,784 | 4,380 | +596 | $1.45M | $1.87M | 0.37% | +$417.1K |
| Arista Networks, Inc.(ANET) | 11,746 | 12,731 | +985 | $1.20M | $1.86M | 0.36% | +$653.3K |
| AppLovin CorporationCL A(APP) | 2,491 | 2,553 | +62 | $872.0K | $1.83M | 0.36% | +$962.4K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 54,167 | 53,347 | -820 | $1.13M | $1.83M | 0.36% | +$698.3K |
| Ishares TrCore S&P Small Cap ETF | 14,757 | 15,098 | +341 | $1.61M | $1.79M | 0.35% | +$181.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,703 | 4,703 | 0 | $1.43M | $1.67M | 0.33% | +$238.2K |
| Palantir Technologies Inc.CL A(PLTR) | 7,796 | 8,983 | +1,187 | $1.09M | $1.64M | 0.32% | +$546.8K |
| PepsiCo, Inc.(PEP) | 9,967 | 11,434 | +1,467 | $1.32M | $1.61M | 0.31% | +$289.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 18,263 | 17,848 | -415 | $1.53M | $1.59M | 0.31% | +$58.4K |
| Vanguard Index FdsMID CAP ETF | 5,301 | 5,386 | +85 | $1.48M | $1.58M | 0.31% | +$98.7K |
| International Business Machines Corporation(IBM) | 4,921 | 5,479 | +558 | $1.45M | $1.55M | 0.30% | +$95.3K |
| Eli Lilly and Company(LLY) | 1,260 | 1,984 | +724 | $983.2K | $1.51M | 0.30% | +$530.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.30% | +$50.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 14,685 | 14,116 | -569 | $1.40M | $1.48M | 0.29% | +$75.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 35,819 | 27,817 | -8,002 | $1.78M | $1.39M | 0.27% | -$396.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 10,481 | 9,489 | -992 | $1.01M | $1.36M | 0.27% | +$351.6K |
| Starbucks Corporation(SBUX) | 15,597 | 15,756 | +159 | $1.43M | $1.33M | 0.26% | -$96.2K |
| Walmart Inc.(WMT) | 7,928 | 12,773 | +4,845 | $775.2K | $1.32M | 0.26% | +$541.2K |
| Ishares TrRussell 1000 Growth ETF | 2,858 | 2,805 | -53 | $1.21M | $1.31M | 0.26% | +$100.4K |
| Ishares TrUS AER DEF ETF | 3,215 | 6,229 | +3,014 | $606.4K | $1.30M | 0.26% | +$696.6K |
| Applied Matls Inc | 5,542 | 6,240 | +698 | $1.01M | $1.28M | 0.25% | +$263.0K |
| NextEra Energy, Inc.(NEE) | 18,484 | 16,720 | -1,764 | $1.26M | $1.26M | 0.25% | +$4.8K |
| EQT Corporation(EQT) | 22,626 | 23,131 | +505 | $1.32M | $1.26M | 0.25% | -$60.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,198 | 23,199 | +1 | $1.15M | $1.26M | 0.25% | +$109.5K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 31,907 | 32,729 | +822 | $1.13M | $1.24M | 0.24% | +$109.0K |
| Fair Isaac Corporation(FICO) | 801 | 804 | +3 | $1.46M | $1.20M | 0.24% | -$261.0K |
| Philip Morris International Inc.(PM) | 5,892 | 7,377 | +1,485 | $1.07M | $1.20M | 0.23% | +$123.3K |
| GE Aerospace(GE) | 2,933 | 3,912 | +979 | $754.8K | $1.18M | 0.23% | +$422.1K |
| Yum! Brands, Inc.(YUM) | 7,571 | 7,688 | +117 | $1.12M | $1.17M | 0.23% | +$46.7K |
| Salesforce, Inc.(CRM) | 4,603 | 4,908 | +305 | $1.26M | $1.16M | 0.23% | -$90.7K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 17,126 | 33,992 | +16,866 | $492.0K | $1.16M | 0.23% | +$670.7K |
| Vanguard Index FdsGROWTH ETF | 2,435 | 2,419 | -16 | $1.07M | $1.16M | 0.23% | +$92.7K |
| Chevron Corporation(CVX) | 5,608 | 7,436 | +1,828 | $802.9K | $1.15M | 0.23% | +$351.8K |
| Johnson & Johnson(JNJ) | 4,518 | 6,216 | +1,698 | $690.2K | $1.15M | 0.23% | +$462.4K |
| Ishares TrEAFE SML CP ETF | 13,669 | 14,237 | +568 | $993.4K | $1.09M | 0.21% | +$98.8K |
| Palo Alto Networks, Inc.(PANW) | 4,096 | 5,331 | +1,235 | $838.2K | $1.09M | 0.21% | +$247.3K |
| Costco Wholesale Corporation(COST) | 1,022 | 1,172 | +150 | $1.01M | $1.08M | 0.21% | +$72.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,919 | 4,862 | -57 | $970.1K | $1.08M | 0.21% | +$110.1K |
| Axon Enterprise, Inc.(AXON) | 1,287 | 1,505 | +218 | $1.07M | $1.08M | 0.21% | +$14.5K |
| Bank America Corp | 16,510 | 20,914 | +4,404 | $781.3K | $1.08M | 0.21% | +$296.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 923 | 1,103 | +180 | $739.0K | $1.07M | 0.21% | +$328.7K |
| Vanguard Index FdsLARGE CAP ETF | 3,429 | 3,425 | -4 | $978.3K | $1.05M | 0.21% | +$76.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,537 | 6,459 | +922 | $785.7K | $1.05M | 0.20% | +$259.3K |
| ServiceNow, Inc.(NOW) | 860 | 1,082 | +222 | $884.1K | $995.7K | 0.20% | +$111.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 15,088 | 14,731 | -357 | $952.6K | $994.5K | 0.19% | +$41.8K |