Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 24,052 | 25,457 | +1,405 | 4,935 | 6,482 | 3.87% | +1,547 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 72,011 | 97,275 | +25,264 | 3,084 | 4,486 | 2.68% | +1,402 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,226 | 27,127 | -1,099 | 3,848 | 4,948 | 2.95% | +1,101 |
| ISHARES TR | 8,729 | 9,702 | +973 | 5,420 | 6,493 | 3.88% | +1,073 |
| ALPHABET INC(GOOG) | 11,718 | 12,905 | +1,187 | 2,079 | 3,143 | 1.88% | +1,064 |
| ISHARES TR | 24,624 | 32,770 | +8,146 | 2,933 | 3,916 | 2.34% | +984 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 63,300 | 91,135 | +27,835 | 1,824 | 2,796 | 1.67% | +972 |
| CHUBB LIMITED COM | 5,712 | 8,964 | +3,252 | 1,655 | 2,530 | 1.51% | +875 |
| NVIDIA CORPORATION(NVDA) | 26,979 | 27,380 | +401 | 4,262 | 5,109 | 3.05% | +846 |
| META PLATFORMS INC(META) | 3,405 | 4,532 | +1,127 | 2,513 | 3,328 | 1.99% | +815 |
| CITIGROUP INC(C) | 22,119 | 25,962 | +3,843 | 1,883 | 2,635 | 1.57% | +752 |
| STARWOOD PPTY TR INC(STWD) | 0 | 35,926 | +35,926 | 0 | 696 | 0.42% | +696 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 24,855 | 40,507 | +15,652 | 703 | 1,258 | 0.75% | +555 |
| WORLD GOLD TR(GLDM) | 15,346 | 19,761 | +4,415 | 1,005 | 1,511 | 0.90% | +505 |
| AMAZON COM INC(AMZN) | 11,800 | 14,082 | +2,282 | 2,589 | 3,092 | 1.85% | +503 |
| JPMORGAN CHASE & CO.(JPM) | 7,608 | 8,568 | +960 | 2,206 | 2,703 | 1.61% | +497 |
| CENTRAIS ELETRICAS BRASILEIR(AXIAY) | 108,776 | 128,035 | +19,259 | 808 | 1,270 | 0.76% | +462 |
| ELI LILLY & CO(LLY) | 2,720 | 3,380 | +660 | 2,120 | 2,579 | 1.54% | +459 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 64,236 | 67,342 | +3,106 | 3,466 | 3,920 | 2.34% | +454 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,868 | 8,272 | +1,404 | 1,104 | 1,552 | 0.93% | +448 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 160,904 | 163,318 | +2,414 | 5,352 | 5,762 | 3.44% | +410 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,873 | 2,920 | +1,047 | 424 | 816 | 0.49% | +391 |
| FIDELITY MERRIMACK STR TR | 75,506 | 82,563 | +7,057 | 3,454 | 3,818 | 2.28% | +363 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 39,816 | 44,257 | +4,441 | 1,474 | 1,820 | 1.09% | +345 |
| CATERPILLAR INC(CAT) | 4,683 | 4,495 | -188 | 1,818 | 2,145 | 1.28% | +327 |
| MCDONALDS CORP(MCD) | 4,952 | 5,794 | +842 | 1,447 | 1,761 | 1.05% | +314 |
| TJX COS INC NEW(TJX) | 5,270 | 6,579 | +1,309 | 651 | 951 | 0.57% | +300 |
| MERCK & CO INC(MRK) | 0 | 3,557 | +3,557 | 0 | 299 | 0.18% | +299 |
| DUKE ENERGY CORP NEW(DUK) | 12,000 | 13,808 | +1,808 | 1,416 | 1,709 | 1.02% | +293 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 61,676 | 66,809 | +5,133 | 2,123 | 2,415 | 1.44% | +293 |
| BERKSHIRE HATHAWAY INC DEL | 2,195 | 2,701 | +506 | 1,066 | 1,358 | 0.81% | +292 |
| VANGUARD INDEX FDS | 7,100 | 7,553 | +453 | 1,966 | 2,248 | 1.34% | +282 |
| LINDE PLC(LIN) | 776 | 1,344 | +568 | 364 | 638 | 0.38% | +274 |
| APOLLO GLOBAL MGMT INC(APO) | 13,136 | 15,974 | +2,838 | 1,864 | 2,129 | 1.27% | +265 |
| HDFC BANK LTD(HDB) | 6,708 | 22,173 | +15,465 | 514 | 757 | 0.45% | +243 |
| ALPHABET INC(GOOG) | 3,480 | 3,505 | +25 | 613 | 852 | 0.51% | +239 |
| WASTE MGMT INC DEL(WM) | 5,856 | 7,102 | +1,246 | 1,340 | 1,568 | 0.94% | +228 |
| EQUINIX INC(EQIX) | 2,621 | 2,940 | +319 | 2,085 | 2,303 | 1.37% | +218 |
| NEXTERA ENERGY INC(NEE) | 18,228 | 19,624 | +1,396 | 1,265 | 1,481 | 0.88% | +216 |
| PHILLIPS 66(PSX) | 0 | 1,536 | +1,536 | 0 | 209 | 0.12% | +209 |
| ISHARES TR | 0 | 3,070 | +3,070 | 0 | 200 | 0.12% | +200 |
| LOWES COS INC(LOW) | 4,885 | 5,108 | +223 | 1,084 | 1,284 | 0.77% | +200 |
| INVESCO QQQ TR | 1,105 | 1,344 | +239 | 610 | 807 | 0.48% | +197 |
| WALMART INC(WMT) | 13,190 | 14,414 | +1,224 | 1,290 | 1,486 | 0.89% | +196 |
| EXXON MOBIL CORP | 6,770 | 8,186 | +1,416 | 730 | 923 | 0.55% | +193 |
| NETEASE INC(NTES) | 3,692 | 4,463 | +771 | 497 | 678 | 0.40% | +181 |
| VANGUARD INDEX FDS | 6,404 | 7,014 | +610 | 1,132 | 1,308 | 0.78% | +176 |
| MCKESSON CORP(MCK) | 3,490 | 3,537 | +47 | 2,558 | 2,732 | 1.63% | +175 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 33,231 | 39,443 | +6,212 | 456 | 629 | 0.38% | +173 |
| APPLIED MATLS INC | 6,358 | 6,497 | +139 | 1,164 | 1,330 | 0.79% | +166 |
| SPDR S&P 500 ETF TR(SPY) | 3,187 | 3,153 | -34 | 1,969 | 2,101 | 1.25% | +132 |
| ISHARES TR MSCI USA QLT FCT | 4,820 | 5,200 | +380 | 881 | 1,011 | 0.60% | +130 |
| ABRDN ETFS | 17,704 | 20,620 | +2,916 | 587 | 708 | 0.42% | +122 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 21,613 | 23,866 | +2,253 | 1,051 | 1,170 | 0.70% | +119 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 28,997 | 31,353 | +2,356 | 1,343 | 1,455 | 0.87% | +112 |
| ENBRIDGE INC(ENB) | 9,658 | 10,863 | +1,205 | 438 | 548 | 0.33% | +110 |
| MONDELEZ INTL INC(MDLZ) | 6,690 | 8,380 | +1,690 | 451 | 523 | 0.31% | +72 |
| VANGUARD WHITEHALL FDS | 20,832 | 21,744 | +912 | 1,877 | 1,948 | 1.16% | +70 |
| PUBLIC STORAGE OPER CO(PSA) | 2,078 | 2,349 | +271 | 610 | 679 | 0.41% | +69 |
| VANGUARD WORLD FD INF TECH ETF | 707 | 707 | 0 | 469 | 528 | 0.32% | +59 |
| PALO ALTO NETWORKS INC(PANW) | 28,646 | 29,063 | +417 | 5,862 | 5,918 | 3.53% | +56 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 19,108 | 18,738 | -370 | 748 | 800 | 0.48% | +52 |
| FIDELITY MERRIMACK STR TR | 4,528 | 5,493 | +965 | 223 | 275 | 0.16% | +52 |
| VANGUARD WORLD FD | 3,385 | 3,515 | +130 | 371 | 416 | 0.25% | +45 |
| SHELL PLC(SHEL) | 8,812 | 9,272 | +460 | 620 | 663 | 0.40% | +43 |
| ISHARES TR | 1,833 | 1,838 | +5 | 318 | 360 | 0.21% | +42 |
| PGIM ETF TR ACTV HY BD ETF | 28,324 | 29,059 | +735 | 1,005 | 1,039 | 0.62% | +34 |
| VANGUARD INDEX FDS | 1,332 | 1,332 | 0 | 405 | 437 | 0.26% | +32 |
| VANGUARD TAX-MANAGED FDS | 11,051 | 11,050 | -1 | 630 | 662 | 0.40% | +32 |
| ISHARES TR | 2,600 | 2,600 | 0 | 351 | 379 | 0.23% | +28 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,072 | 3,092 | +20 | 453 | 477 | 0.28% | +24 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 7,566 | 7,957 | +391 | 288 | 309 | 0.18% | +21 |
| ISHARES TR | 1,411 | 1,411 | 0 | 212 | 232 | 0.14% | +20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,342 | 2,310 | -32 | 254 | 273 | 0.16% | +19 |
| AUTODESK INC | 2,140 | 2,140 | 0 | 662 | 680 | 0.41% | +17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,279 | 6,401 | +122 | 329 | 345 | 0.21% | +16 |
| EMERSON ELEC CO(EMR) | 1,548 | 1,618 | +70 | 206 | 212 | 0.13% | +6 |
| SERVICE CORP INTL(SCI) | 3,000 | 3,000 | 0 | 244 | 250 | 0.15% | +5 |
| MICROSOFT CORP(MSFT) | 14,877 | 14,296 | -581 | 7,400 | 7,404 | 4.42% | +5 |
| ISHARES TR MSCI USA MIN ETF | 2,681 | 2,681 | 0 | 252 | 255 | 0.15% | +3 |
| ISHARES TR | 7,612 | 7,323 | -289 | 680 | 684 | 0.41% | +3 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,400 | 5,400 | 0 | 323 | 324 | 0.19% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,534 | 5,534 | 0 | 280 | 281 | 0.17% | 0 |
| EPLUS INC(PLUS) | 4,850 | 4,850 | 0 | 350 | 344 | 0.21% | -5 |
| STRYKER CORPORATION(SYK) | 3,886 | 4,135 | +249 | 1,538 | 1,529 | 0.91% | -9 |
| CRANE COMPANY(CR) | 1,557 | 1,557 | 0 | 296 | 287 | 0.17% | -9 |
| PEPSICO INC(PEP) | 1,902 | 1,652 | -250 | 251 | 232 | 0.14% | -19 |
| DANAHER CORPORATION(DHR) | 9,334 | 9,172 | -162 | 1,844 | 1,818 | 1.09% | -25 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 85,025 | 83,050 | -1,975 | 2,236 | 2,207 | 1.32% | -29 |
| ABBOTT LABS | 1,740 | 1,540 | -200 | 237 | 206 | 0.12% | -30 |
| CHEVRON CORP NEW(CVX) | 1,975 | 1,625 | -350 | 283 | 252 | 0.15% | -30 |
| NOVO-NORDISK A S(NVO) | 6,731 | 7,754 | +1,023 | 465 | 430 | 0.26% | -34 |
| ZOETIS INC(ZTS) | 4,369 | 4,369 | 0 | 681 | 639 | 0.38% | -42 |
| PROCTER AND GAMBLE CO(PG) | 7,966 | 7,964 | -2 | 1,269 | 1,224 | 0.73% | -45 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,772 | 1,599 | -173 | 1,004 | 953 | 0.57% | -51 |
| COCA COLA CO(KO) | 13,496 | 13,296 | -200 | 955 | 882 | 0.53% | -73 |
| HOME DEPOT INC(HD) | 1,073 | 722 | -351 | 393 | 293 | 0.17% | -101 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 64,131 | 53,506 | -10,625 | 765 | 658 | 0.39% | -107 |
| BANK AMERICA CORP | 15,698 | 11,439 | -4,259 | 743 | 590 | 0.35% | -153 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,477 | 20,967 | +1,490 | 1,426 | 1,252 | 0.75% | -174 |