Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Actvbeta Us Lrg Etf | 693,952 | 677,925 | -16,027 | $83.8K | $88.3K | 11.16% | +$4.5K |
| Ishares Core S&p 500 Etf | 79,982 | 79,145 | -837 | $49.4K | $53.0K | 6.69% | +$3.6K |
| Jpmorgan Mortgage Backedse Etf MORTGAGE BACKED | 0 | 1,012,054 | +1,012,054 | $0 | $51.6K | 6.51% | +$51.6K |
| WisdomTree, Inc.(WT) | 537,459 | 529,101 | -8,358 | $44.8K | $47.1K | 5.95% | +$2.2K |
| Ishares Mbs Etf | 489,413 | 492,229 | +2,816 | $45.8K | $46.8K | 5.91% | +$1.0K |
| Goldman Sachs Actvbt Intereqy Etf | 1,027,678 | 1,015,852 | -11,826 | $40.7K | $41.8K | 5.27% | +$1.1K |
| Ishares 3-7 Year Trery Bond Etf | 295,867 | 296,167 | +300 | $35.2K | $35.4K | 4.47% | +$210 |
| iShares Gold Trust(IAU) | 482,099 | 481,112 | -987 | $29.7K | $35.0K | 4.42% | +$5.3K |
| NVIDIA Corporation(NVDA) | 149,456 | 148,029 | -1,427 | $23.6K | $27.6K | 3.49% | +$4.0K |
| Ishares Ibnd 2025 Trm Hgh Yld Etf | 970,073 | 945,683 | -24,390 | $22.6K | $22.0K | 2.77% | -$595 |
| Partners Group Private Equity Master Fund Llc Class I | 4,905,536 | 4,722,322 | -183,214 | $10.7K | $10.7K | 1.35% | -$91 |
| Interactive Brokers Group, Inc.(IBKR) | 148,163 | 145,914 | -2,249 | $8.0K | $10.0K | 1.27% | +$2.0K |
| Upwork Inc.(UPWK) | 389,237 | 402,394 | +13,157 | $5.3K | $7.5K | 0.94% | +$2.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,700 | 11,139 | +5,439 | $3.5K | $7.4K | 0.94% | +$3.9K |
| Microsoft Corporation(MSFT) | 13,792 | 13,506 | -286 | $6.8K | $7.0K | 0.88% | +$154 |
| Ally Financial Inc.(ALLY) | 167,083 | 165,609 | -1,474 | $6.5K | $6.5K | 0.82% | -$10 |
| Invsc S P 500 Equal Weight Etf S&P500 EQL WGT | 26,034 | 27,825 | +1,791 | $4.7K | $5.3K | 0.67% | +$565 |
| Ishares Msci Japan Etf MSCI JAPAN ETF | 62,679 | 63,425 | +746 | $4.7K | $5.1K | 0.64% | +$369 |
| Communicat Svs Slct Sec Spdr Etf ST STR SVC ETF | 38,960 | 40,028 | +1,068 | $4.2K | $4.7K | 0.60% | +$543 |
| Alphabet Inc.(GOOG) | 19,654 | 19,105 | -549 | $3.5K | $4.7K | 0.59% | +$1.1K |
| Vanguard Dividend Appreciation Etf | 21,335 | 20,626 | -709 | $4.3K | $4.4K | 0.56% | +$68 |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 49,166 | 49,166 | 0 | $4.1K | $4.3K | 0.54% | +$197 |
| Spdr Fund Consumer Discre Select Etf ST STR DISCR ETF | 17,292 | 17,837 | +545 | $3.8K | $4.3K | 0.54% | +$494 |
| Meta Platforms, Inc.(META) | 5,679 | 5,588 | -91 | $4.2K | $4.1K | 0.52% | -$68 |
| EMCOR Group, Inc.(EME) | 6,126 | 6,196 | +70 | $3.3K | $4.0K | 0.51% | +$773 |
| Amazon.com, Inc.(AMZN) | 18,379 | 17,987 | -392 | $4.1K | $3.9K | 0.50% | -$142 |
| Spdr Fund Consumer Staples Etf ST STR STAPL ETF | 48,545 | 50,110 | +1,565 | $3.9K | $3.9K | 0.50% | +$17 |
| Oscar Health, Inc.(OSCR) | 190,539 | 203,931 | +13,392 | $3.9K | $3.9K | 0.49% | -$44 |
| Ishares Ibonds 2026 Termhigh Yield IBON 2026 TE ETF | 149,642 | 163,558 | +13,916 | $3.5K | $3.8K | 0.48% | +$352 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 13,595 | 13,476 | -119 | $3.1K | $3.8K | 0.48% | +$659 |
| Tesla, Inc.(TSLA) | 6,658 | 8,170 | +1,512 | $2.1K | $3.6K | 0.46% | +$1.5K |
| Spdr Fund Materials Select Sectr Etf ST STR MATER ETF | 37,382 | 38,715 | +1,333 | $3.3K | $3.5K | 0.44% | +$184 |
| Canadian Pacific Kansas City Limited(CP) | 46,881 | 46,208 | -673 | $3.7K | $3.4K | 0.43% | -$235 |
| The Progressive Corporation(PGR) | 13,263 | 13,077 | -186 | $3.5K | $3.2K | 0.41% | -$276 |
| Crh Public Limited Co F ORD | 26,758 | 26,780 | +22 | $2.4K | $3.2K | 0.41% | +$762 |
| GE Aerospace(GE) | 10,756 | 10,385 | -371 | $2.7K | $3.1K | 0.39% | +$376 |
| Alibaba Group Holding Limited(BABA) | 15,802 | 15,663 | -139 | $1.8K | $2.8K | 0.35% | +$998 |
| Ishares Msci Eafe Value Etf | 39,549 | 39,905 | +356 | $2.5K | $2.7K | 0.34% | +$196 |
| Apple Inc.(AAPL) | 10,545 | 10,605 | +60 | $2.1K | $2.7K | 0.34% | +$580 |
| Stellantis N.V.(STLA) | 276,938 | 277,466 | +528 | $2.8K | $2.6K | 0.33% | -$227 |
| Frontier Group Holdings, Inc.(ULCC) | 556,259 | 553,356 | -2,903 | $2.0K | $2.4K | 0.31% | +$434 |
| S&P Global Inc.(SPGI) | 4,728 | 4,631 | -97 | $2.5K | $2.3K | 0.28% | -$199 |
| Invesco S And P Midcap Qualty Etf S&P MDCP QUALITY | 20,904 | 21,015 | +111 | $2.1K | $2.2K | 0.28% | +$148 |
| Arch Capital Group Ltd F ORD | 24,307 | 24,278 | -29 | $2.2K | $2.2K | 0.28% | +$5 |
| Technology Select Sectorspdr Etf ST STR TECHN ETF | 7,790 | 7,790 | 0 | $2.0K | $2.2K | 0.28% | +$243 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 4,598 | +4,598 | $0 | $2.1K | 0.27% | +$2.1K |
| Ishares Msci Eafe Etf | 22,553 | 22,553 | 0 | $2.0K | $2.1K | 0.27% | +$91 |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 40,000 | +40,000 | $0 | $2.1K | 0.26% | +$2.1K |
| Linde plc(LIN) | 4,331 | 4,307 | -24 | $2.0K | $2.0K | 0.26% | +$37 |
| Simpson Manufacturing Co., Inc.(SSD) | 11,942 | 12,191 | +249 | $1.9K | $2.0K | 0.26% | +$166 |
| Ishares Russell 1000 Growth Etf | 4,353 | 4,286 | -67 | $1.8K | $2.0K | 0.25% | +$172 |
| Pgim Aaa Clo Etf AAA CLO ETF | 0 | 38,834 | +38,834 | $0 | $2.0K | 0.25% | +$2.0K |
| Visa Inc.(V) | 6,047 | 5,824 | -223 | $2.1K | $2.0K | 0.25% | -$128 |
| Ishares 1-3 Year Treasury Bo | 32,899 | 23,399 | -9,500 | $2.7K | $1.9K | 0.25% | -$784 |
| Primerica, Inc.(PRI) | 6,758 | 6,896 | +138 | $1.8K | $1.9K | 0.24% | +$99 |
| The TJX Companies, Inc.(TJX) | 12,153 | 11,941 | -212 | $1.5K | $1.7K | 0.22% | +$226 |
| GE HealthCare Technologies Inc.(GEHC) | 22,855 | 22,585 | -270 | $1.7K | $1.7K | 0.21% | -$3 |
| Affiliated Managers Grou | 6,997 | 7,089 | +92 | $1.4K | $1.7K | 0.21% | +$307 |
| Sysco Corporation(SYY) | 19,893 | 19,821 | -72 | $1.5K | $1.6K | 0.21% | +$140 |
| GPGI, Inc.(GPGI) | 76,429 | 77,703 | +1,274 | $1.1K | $1.6K | 0.20% | +$536 |
| FTI Consulting, Inc.(FCN) | 9,673 | 9,982 | +309 | $1.6K | $1.6K | 0.20% | +$60 |
| Watts Water Technologies, Inc.(WTS) | 5,700 | 5,753 | +53 | $1.4K | $1.6K | 0.20% | +$205 |
| US Foods Holding Corp.(USFD) | 20,601 | 20,826 | +225 | $1.6K | $1.6K | 0.20% | +$4 |
| Safran Fsponsored Adr 1 Adr Rep 0.25 Ord Shs | 17,871 | 17,998 | +127 | $1.4K | $1.6K | 0.20% | +$158 |
| RenaissanceRe Holdings Ltd.(RNR) | 6,277 | 6,195 | -82 | $1.5K | $1.6K | 0.20% | +$57 |
| Clarivate Plc(CLVT) | 396,566 | 407,898 | +11,332 | $1.7K | $1.6K | 0.20% | -$147 |
| Ishares Aaa Clo Act Etf-Usdi | 0 | 30,000 | +30,000 | $0 | $1.6K | 0.20% | +$1.6K |
| Oracle Corporation(ORCL) | 5,659 | 5,513 | -146 | $1.2K | $1.6K | 0.20% | +$360 |
| Post Holdings, Inc.(POST) | 14,104 | 14,384 | +280 | $1.5K | $1.5K | 0.20% | +$12 |
| Broadcom Inc.(AVGO) | 4,781 | 4,617 | -164 | $1.3K | $1.5K | 0.19% | +$229 |
| Alphabet Inc.(GOOG) | 6,153 | 6,221 | +68 | $1.1K | $1.5K | 0.19% | +$423 |
| McDonald's Corporation(MCD) | 5,021 | 4,947 | -74 | $1.5K | $1.5K | 0.19% | +$39 |
| Sea Limited(SE) | 8,199 | 8,255 | +56 | $1.3K | $1.5K | 0.19% | +$169 |
| Griffon Corporation(GFF) | 18,533 | 18,826 | +293 | $1.3K | $1.4K | 0.18% | +$87 |
| Cavco Industries, Inc.(CVCO) | 2,372 | 2,414 | +42 | $1.0K | $1.4K | 0.18% | +$380 |
| Universal Technical Institute, Inc.(UTI) | 42,404 | 42,608 | +204 | $1.5K | $1.4K | 0.18% | -$73 |
| Ferrari N V New F COM | 2,775 | 2,812 | +37 | $1.4K | $1.4K | 0.17% | +$1 |
| Verizon Communications Inc.(VZ) | 30,383 | 61,010 | +30,627 | $1.3K | $1.4K | 0.17% | +$77 |
| Acushnet Hldgs Corp | 16,956 | 17,187 | +231 | $1.2K | $1.3K | 0.17% | +$106 |
| PepsiCo, Inc.(PEP) | 9,196 | 9,605 | +409 | $1.2K | $1.3K | 0.17% | +$144 |
| First Citizens BancShares, Inc.(FCNCA) | 757 | 746 | -11 | $1.5K | $1.3K | 0.17% | -$146 |
| Mitsubishi Heavy Inds Funsponsored Adr 1 Adr Reps 1 Ord Shs | 25,125 | 50,484 | +25,359 | $1.3K | $1.3K | 0.17% | +$37 |
| WisdomTree, Inc.(WT) | 25,201 | 25,996 | +795 | $1.3K | $1.3K | 0.17% | +$39 |
| UnitedHealth Group Incorporated(UNH) | 3,695 | 3,720 | +25 | $1.1K | $1.3K | 0.16% | +$143 |
| Mastercard Incorporated(MA) | 2,318 | 2,243 | -75 | $1.3K | $1.3K | 0.16% | -$4 |
| iShares Silver Trust(SLV) | 30,000 | 30,000 | 0 | $984 | $1.3K | 0.16% | +$287 |
| Flutter Entertainment plc(FLUT) | 5,071 | 4,977 | -94 | $1.4K | $1.3K | 0.16% | -$149 |
| RBC Bearings Incorporated(RBC) | 3,189 | 3,221 | +32 | $1.2K | $1.3K | 0.16% | +$41 |
| Ishares Russell 1000 Value Etf | 5,975 | 5,975 | 0 | $1.2K | $1.2K | 0.15% | +$61 |
| Rightmove Plc Fforward Split With Stock Split Shares | 62,562 | 62,944 | +382 | $1.3K | $1.2K | 0.15% | -$152 |
| Pfizer Inc.(PFE) | 42,897 | 46,552 | +3,655 | $1.0K | $1.2K | 0.15% | +$148 |
| Moelis & Company(MC) | 16,232 | 16,607 | +375 | $1.0K | $1.2K | 0.15% | +$162 |
| NIKE, Inc.(NKE) | 17,287 | 16,501 | -786 | $1.2K | $1.2K | 0.15% | -$94 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 12,500 | 11,500 | -1,000 | $1.2K | $1.1K | 0.15% | -$27 |
| CorVel Corporation(CRVL) | 14,112 | 14,575 | +463 | $1.5K | $1.1K | 0.14% | -$334 |
| Ishares Ibonds Dec 2027 Term IBONDS 27 TRM TS | 0 | 50,000 | +50,000 | $0 | $1.1K | 0.14% | +$1.1K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Shs N Y REGISTRY SHS | 1,150 | 1,162 | +12 | $915 | $1.1K | 0.14% | +$210 |
| Bank New York Mellon Cor | 10,510 | 10,298 | -212 | $958 | $1.1K | 0.14% | +$164 |
| ICON Public Limited Company(ICLR) | 6,321 | 6,403 | +82 | $914 | $1.1K | 0.14% | +$207 |
| Build-A-Bear Workshop, Inc.(BBW) | 17,065 | 17,156 | +91 | $915 | $1.1K | 0.14% | +$204 |