Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 78,621 | 78,963 | +342 | $43.37M | $47.41M | 13.79% | +$4.04M |
| Vanguard Index FdsS P 500 ETF SHS | 64,277 | 63,848 | -429 | $36.51M | $39.10M | 11.38% | +$2.59M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 510,654 | 501,271 | -9,383 | $31.26M | $32.58M | 9.48% | +$1.33M |
| Amazon.com, Inc.(AMZN) | 92,733 | 92,157 | -576 | $20.34M | $20.23M | 5.89% | -$109.8K |
| Meta Platforms, Inc.CL A(META) | 24,765 | 24,545 | -220 | $18.28M | $18.03M | 5.24% | -$253.2K |
| Microsoft Corporation(MSFT) | 31,328 | 31,328 | 0 | $15.58M | $16.23M | 4.72% | +$643.7K |
| NVIDIA Corporation(NVDA) | 81,858 | 81,863 | +5 | $12.93M | $15.27M | 4.44% | +$2.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,835 | 18,608 | -227 | $11.64M | $12.40M | 3.61% | +$759.2K |
| Apple Inc.(AAPL) | 41,080 | 41,117 | +37 | $8.43M | $10.47M | 3.05% | +$2.04M |
| Alphabet Inc.CL A(GOOG) | 40,175 | 40,137 | -38 | $7.08M | $9.76M | 2.84% | +$2.68M |
| Alphabet Inc.CL C(GOOG) | 37,475 | 37,323 | -152 | $6.65M | $9.09M | 2.64% | +$2.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 23,364 | 23,379 | +15 | $7.12M | $8.31M | 2.42% | +$1.19M |
| Vanguard Whitehall FdsHIGH DIV YLD | 50,788 | 46,542 | -4,246 | $6.77M | $6.56M | 1.91% | -$210.4K |
| Visa Inc.CL A(V) | 14,991 | 14,925 | -66 | $5.32M | $5.09M | 1.48% | -$227.5K |
| Vanguard Specialized FundsDIV APP ETF | 22,636 | 21,087 | -1,549 | $4.63M | $4.55M | 1.32% | -$82.6K |
| Eli Lilly and Company(LLY) | 6,068 | 5,948 | -120 | $4.73M | $4.54M | 1.32% | -$192.1K |
| Thermo Fisher Scientific Inc.(TMO) | 9,499 | 9,275 | -224 | $3.85M | $4.50M | 1.31% | +$647.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 140,712 | +140,712 | $0 | $4.43M | 1.29% | +$4.43M |
| Northrop Grumman Corporation(NOC) | 7,111 | 7,137 | +26 | $3.56M | $4.35M | 1.27% | +$793.4K |
| AbbVie Inc.(ABBV) | 17,002 | 17,074 | +72 | $3.16M | $3.95M | 1.15% | +$797.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 33,691 | 33,380 | -311 | $3.35M | $3.69M | 1.07% | +$339.6K |
| Costco Wholesale Corporation(COST) | 3,745 | 3,749 | +4 | $3.71M | $3.47M | 1.01% | -$237.0K |
| ONEOK, Inc.(OKE) | 48,224 | 45,633 | -2,591 | $3.94M | $3.33M | 0.97% | -$606.6K |
| Palo Alto Networks, Inc.(PANW) | 14,940 | 14,940 | 0 | $3.06M | $3.04M | 0.89% | -$15.2K |
| Arista Networks, Inc.(ANET) | 18,992 | 18,992 | 0 | $1.94M | $2.77M | 0.81% | +$824.3K |
| Amgen Inc.(AMGN) | 8,807 | 8,831 | +24 | $2.46M | $2.49M | 0.73% | +$33.0K |
| Ishares TrS P MC 400VL ETF | 18,335 | 18,118 | -217 | $2.27M | $2.35M | 0.68% | +$84.4K |
| Abbott Labs | 17,159 | 17,233 | +74 | $2.33M | $2.31M | 0.67% | -$25.6K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 36,981 | 36,116 | -865 | $1.88M | $1.98M | 0.58% | +$97.5K |
| McDonald's Corporation(MCD) | 6,233 | 6,269 | +36 | $1.82M | $1.90M | 0.55% | +$83.9K |
| Tesla, Inc.(TSLA) | 3,970 | 4,022 | +52 | $1.26M | $1.79M | 0.52% | +$527.6K |
| Stryker Corporation(SYK) | 4,835 | 4,793 | -42 | $1.91M | $1.77M | 0.52% | -$140.9K |
| Netflix, Inc.(NFLX) | 1,422 | 1,422 | 0 | $1.90M | $1.70M | 0.50% | -$199.4K |
| Strategy IncCL A(MSTR) | 3,800 | 5,117 | +1,317 | $1.54M | $1.65M | 0.48% | +$112.7K |
| JPMorgan Chase & Co.(JPM) | 4,980 | 5,001 | +21 | $1.44M | $1.58M | 0.46% | +$134.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 32,600 | 32,600 | 0 | $1.83M | $1.28M | 0.37% | -$552.9K |
| Johnson & Johnson(JNJ) | 6,241 | 6,183 | -58 | $953.4K | $1.15M | 0.33% | +$193.1K |
| Union Pacific Corporation(UNP) | 4,690 | 4,697 | +7 | $1.08M | $1.11M | 0.32% | +$31.3K |
| IDEXX Laboratories, Inc.(IDXX) | 1,682 | 1,682 | 0 | $902.1K | $1.07M | 0.31% | +$172.5K |
| Comcast Holdings ZONESCL A(CCZ) | 34,749 | 32,191 | -2,558 | $1.24M | $1.01M | 0.29% | -$228.8K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 19,320 | +19,320 | $0 | $1.00M | 0.29% | +$1.00M |
| Church & Dwight Co., Inc.(CHD) | 11,001 | 11,031 | +30 | $1.06M | $966.6K | 0.28% | -$90.6K |
| The Hershey Company(HSY) | 5,118 | 5,156 | +38 | $849.4K | $964.5K | 0.28% | +$115.1K |
| Bristol-Myers Squibb Company(BMY) | 21,088 | 21,213 | +125 | $976.2K | $956.7K | 0.28% | -$19.5K |
| Ishares TrRussell 1000 Growth ETF | 1,842 | 1,844 | +2 | $782.2K | $863.6K | 0.25% | +$81.3K |
| Salesforce, Inc.(CRM) | 3,617 | 3,590 | -27 | $986.3K | $850.9K | 0.25% | -$135.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,518 | 3,524 | +6 | $764.5K | $844.4K | 0.25% | +$79.9K |
| Broadcom Inc.(AVGO) | 2,543 | 2,547 | +4 | $700.9K | $840.3K | 0.24% | +$139.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,973 | 2,977 | +4 | $752.8K | $839.0K | 0.24% | +$86.1K |
| Ishares TrS P 500 GRWT ETF | 6,748 | 6,754 | +6 | $743.0K | $815.4K | 0.24% | +$72.4K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 10,253 | 11,828 | +1,575 | $568.7K | $767.2K | 0.22% | +$198.4K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 13,164 | 12,645 | -519 | $670.8K | $706.5K | 0.21% | +$35.6K |
| The Walt Disney Company(DIS) | 6,104 | 6,043 | -61 | $756.9K | $691.9K | 0.20% | -$65.0K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 10,676 | 10,239 | -437 | $659.5K | $674.9K | 0.20% | +$15.4K |
| Vanguard Index FdsTotal Stock Market | 2,049 | 2,049 | 0 | $622.8K | $672.4K | 0.20% | +$49.7K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 15,349 | 14,684 | -665 | $624.2K | $667.0K | 0.19% | +$42.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,674 | 1,632 | -42 | $745.3K | $639.2K | 0.19% | -$106.1K |
| Ishares TrS&P 500 Value ETF | 2,928 | 2,938 | +10 | $572.3K | $606.7K | 0.18% | +$34.4K |
| Ishares TrRussell 1000 Value ETF | 2,879 | 2,888 | +9 | $559.1K | $588.0K | 0.17% | +$28.9K |
| Vanguard Star FdsVG TL INTL STK F | 7,902 | 7,749 | -153 | $545.9K | $569.3K | 0.17% | +$23.3K |
| The Goldman Sachs Group, Inc.(GS) | 631 | 633 | +2 | $446.4K | $503.8K | 0.15% | +$57.4K |
| Berkshire Hathaway Inc DelCL B | 1,001 | 1,001 | 0 | $486.3K | $503.2K | 0.15% | +$17.0K |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 20,109 | +20,109 | $0 | $502.5K | 0.15% | +$502.5K |
| Alliant Energy Corporation(LNT) | 7,857 | 7,242 | -615 | $475.1K | $488.2K | 0.14% | +$13.0K |
| PepsiCo, Inc.(PEP) | 13,798 | 3,273 | -10,525 | $1.82M | $459.7K | 0.13% | -$1.36M |
| The Home Depot, Inc.(HD) | 1,124 | 1,130 | +6 | $412.0K | $457.7K | 0.13% | +$45.7K |
| Ishares TrESG MSCI KLD 400 | 3,180 | 3,188 | +8 | $369.4K | $401.5K | 0.12% | +$32.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,487 | 4,477 | -10 | $315.4K | $386.3K | 0.11% | +$71.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,914 | 1,923 | +9 | $361.2K | $383.6K | 0.11% | +$22.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 7,481 | 6,084 | -1,397 | $412.2K | $349.6K | 0.10% | -$62.6K |
| Eversource Energy(ES) | 4,620 | 4,662 | +42 | $293.9K | $331.6K | 0.10% | +$37.7K |
| Yum! Brands, Inc.(YUM) | 2,169 | 2,178 | +9 | $321.5K | $331.1K | 0.10% | +$9.7K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 9,701 | 9,325 | -376 | $350.6K | $327.9K | 0.10% | -$22.6K |
| The Coca-Cola Company(KO) | 16,480 | 4,911 | -11,569 | $1.17M | $325.7K | 0.09% | -$840.3K |
| CMS Energy Corporation(CMS) | 4,405 | 4,429 | +24 | $305.2K | $324.5K | 0.09% | +$19.3K |
| The Procter & Gamble Company(PG) | 2,282 | 2,105 | -177 | $363.5K | $323.4K | 0.09% | -$40.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,328 | 2,319 | -9 | $313.8K | $322.8K | 0.09% | +$8.9K |
| RTX Corporation(RTX) | 1,890 | 1,896 | +6 | $276.0K | $317.3K | 0.09% | +$41.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,026 | 2,021 | -5 | $298.9K | $311.8K | 0.09% | +$12.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,175 | 1,175 | 0 | $266.8K | $290.4K | 0.08% | +$23.5K |
| Vanguard Index FdsGROWTH ETF | 577 | 577 | 0 | $252.8K | $276.9K | 0.08% | +$24.1K |
| First Tr Exchange-Traded FdSHS SHS | 5,585 | 5,616 | +31 | $249.7K | $259.7K | 0.08% | +$10.0K |
| Digital Realty Trust, Inc.(DLR) | 1,379 | 1,388 | +9 | $240.4K | $240.0K | 0.07% | -$315 |
| Ishares TrISHARES BIOTECH | 1,593 | 1,594 | +1 | $201.5K | $230.1K | 0.07% | +$28.6K |
| Shake Shack Inc.CL A(SHAK) | 2,573 | 2,356 | -217 | $361.8K | $220.5K | 0.06% | -$141.2K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 5,371 | 5,006 | -365 | $213.8K | $219.2K | 0.06% | +$5.3K |
| Entergy Corporation(ETR) | 0 | 2,319 | +2,319 | $0 | $216.1K | 0.06% | +$216.1K |
| Vanguard Index FdsVALUE ETF | 0 | 1,141 | +1,141 | $0 | $212.7K | 0.06% | +$212.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 0 | 1,472 | +1,472 | $0 | $206.1K | 0.06% | +$206.1K |
| Perma-Fix Environmental Services, Inc.(PESI) | 17,005 | 17,005 | 0 | $178.9K | $171.8K | 0.05% | -$7.1K |
| DTE Energy Company 2020 Series(DTB) | 1,868 | 0 | -1,868 | $247.4K | $0 | — | -$247.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,371 | 0 | -11,371 | $1.22M | $0 | — | -$1.22M |