Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,012 | 21,710 | -302 | $13.60M | $14.46M | 10.87% | +$862.9K |
| Invesco Qqq TrUNIT SER 1 | 22,029 | 22,017 | -12 | $12.15M | $13.22M | 9.94% | +$1.07M |
| Vanguard Index FdsS P 500 ETF SHS | 16,650 | 16,651 | +1 | $9.46M | $10.20M | 7.66% | +$738.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 101,080 | 152,037 | +50,957 | $5.03M | $7.58M | 5.69% | +$2.55M |
| Zscaler, Inc.(ZS) | 22,191 | 22,184 | -7 | $6.97M | $6.65M | 5.00% | -$319.0K |
| NVIDIA Corporation(NVDA) | 30,035 | 29,571 | -464 | $4.75M | $5.52M | 4.15% | +$772.1K |
| KLA Corporation(KLAC) | 4,575 | 4,550 | -25 | $4.10M | $4.91M | 3.69% | +$809.6K |
| Ishares TrS P 500 GRWT ETF | 19,786 | 19,675 | -111 | $2.18M | $2.38M | 1.79% | +$196.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 19,042 | 19,180 | +138 | $1.92M | $1.98M | 1.49% | +$59.3K |
| JPMorgan Chase & Co.(JPM) | 4,606 | 6,143 | +1,537 | $1.34M | $1.94M | 1.46% | +$602.2K |
| Ishares TrCORE S P500 ETF | 2,739 | 2,713 | -26 | $1.70M | $1.82M | 1.36% | +$115.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 22,641 | 22,773 | +132 | $1.83M | $1.78M | 1.34% | -$48.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,037 | 2,045 | +8 | $1.44M | $1.63M | 1.22% | +$186.9K |
| Amazon.com, Inc.(AMZN) | 6,817 | 7,292 | +475 | $1.50M | $1.60M | 1.20% | +$105.5K |
| Vanguard Specialized FundsDIV APP ETF | 7,207 | 7,225 | +18 | $1.48M | $1.56M | 1.17% | +$84.0K |
| Ishares TrU S FINLS ETF | 11,343 | 11,378 | +35 | $1.37M | $1.44M | 1.08% | +$68.5K |
| Meta Platforms, Inc.CL A(META) | 1,646 | 1,773 | +127 | $1.21M | $1.30M | 0.98% | +$87.2K |
| Ishares TrRussell 2000 Growth ETF | 4,035 | 4,035 | 0 | $1.15M | $1.29M | 0.97% | +$137.9K |
| American Express Company(AXP) | 3,508 | 3,858 | +350 | $1.12M | $1.28M | 0.96% | +$162.5K |
| Alphabet Inc.CL C(GOOG) | 5,180 | 5,250 | +70 | $918.9K | $1.28M | 0.96% | +$359.8K |
| FedEx Corporation(FDX) | 5,122 | 5,202 | +80 | $1.16M | $1.23M | 0.92% | +$62.4K |
| Ishares TrU S BAS MTL ETF | 8,021 | 8,054 | +33 | $1.12M | $1.19M | 0.90% | +$70.7K |
| Oklo Inc.CL A(OKLO) | 0 | 10,500 | +10,500 | $0 | $1.17M | 0.88% | +$1.17M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,719 | 4,719 | 0 | $1.07M | $1.17M | 0.88% | +$94.5K |
| Ishares TrMSCI EAFE ETF | 10,541 | 11,613 | +1,072 | $942.2K | $1.08M | 0.82% | +$142.0K |
| International Business Machines Corporation(IBM) | 2,991 | 3,447 | +456 | $881.7K | $972.6K | 0.73% | +$90.9K |
| Microsoft Corporation(MSFT) | 1,509 | 1,831 | +322 | $750.5K | $948.3K | 0.71% | +$197.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,000 | 5,000 | 0 | $882.6K | $947.1K | 0.71% | +$64.5K |
| Ishares TrRussell 1000 Growth ETF | 2,000 | 2,000 | 0 | $849.2K | $936.8K | 0.70% | +$87.7K |
| Uber Technologies, Inc.(UBER) | 8,365 | 8,860 | +495 | $780.5K | $868.0K | 0.65% | +$87.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 15,611 | 16,567 | +956 | $782.4K | $866.5K | 0.65% | +$84.0K |
| Broadcom Inc.(AVGO) | 2,149 | 2,527 | +378 | $592.4K | $833.7K | 0.63% | +$241.3K |
| Tesla, Inc.(TSLA) | 1,859 | 1,856 | -3 | $590.5K | $825.4K | 0.62% | +$234.9K |
| Compass, Inc.CL A(COMP) | 102,664 | 102,664 | 0 | $644.7K | $824.4K | 0.62% | +$179.7K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 12,336 | 10,599 | -1,737 | $869.3K | $811.6K | 0.61% | -$57.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 5,537 | 5,659 | +122 | $751.6K | $792.6K | 0.60% | +$41.0K |
| Spdr Series TrustSSGA US SMAL ETF ST STR R2K LOWV | 6,050 | 6,090 | +40 | $756.9K | $790.2K | 0.59% | +$33.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,514 | 14,522 | +8 | $760.1K | $782.3K | 0.59% | +$22.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,512 | 5,537 | +25 | $743.0K | $770.6K | 0.58% | +$27.6K |
| Ishares TrRUSSELL 2000 ETF | 3,000 | 3,001 | +1 | $647.4K | $726.0K | 0.55% | +$78.6K |
| Apple Inc.(AAPL) | 2,766 | 2,801 | +35 | $567.5K | $713.2K | 0.54% | +$145.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,712 | 12,316 | -396 | $722.7K | $703.2K | 0.53% | -$19.4K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 3,978 | 3,978 | 0 | $609.8K | $659.2K | 0.50% | +$49.4K |
| Bank America Corp | 12,760 | 12,760 | 0 | $603.8K | $658.3K | 0.49% | +$54.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,752 | 1,752 | 0 | $534.1K | $622.8K | 0.47% | +$88.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,369 | 2,370 | +1 | $588.3K | $615.4K | 0.46% | +$27.1K |
| Ishares TrISHARES BIOTECH | 4,199 | 4,201 | +2 | $531.2K | $606.5K | 0.46% | +$75.3K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 5,419 | 5,419 | 0 | $483.2K | $604.6K | 0.45% | +$121.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 12,500 | 12,500 | 0 | $485.1K | $595.9K | 0.45% | +$110.8K |
| Ares Capital Corporation(ARCC) | 27,461 | 28,104 | +643 | $603.0K | $573.6K | 0.43% | -$29.4K |
| Eli Lilly and Company(LLY) | 1,080 | 739 | -341 | $842.1K | $564.2K | 0.42% | -$277.9K |
| American Centy Etf TrUS SML CP VALU | 5,515 | 5,515 | 0 | $502.4K | $548.9K | 0.41% | +$46.5K |
| Micron Technology, Inc.(MU) | 3,210 | 3,210 | 0 | $395.6K | $537.1K | 0.40% | +$141.5K |
| RTX Corporation(RTX) | 3,041 | 3,109 | +68 | $444.1K | $520.3K | 0.39% | +$76.2K |
| Alphabet Inc.CL A(GOOG) | 2,135 | 2,132 | -3 | $376.2K | $518.2K | 0.39% | +$142.0K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 14,888 | 15,357 | +469 | $444.3K | $509.1K | 0.38% | +$64.8K |
| Ishares TrSELECT DIVID ETF | 3,558 | 3,566 | +8 | $472.6K | $506.8K | 0.38% | +$34.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,654 | 5,774 | +120 | $461.7K | $503.6K | 0.38% | +$41.8K |
| The Home Depot, Inc.(HD) | 1,532 | 1,232 | -300 | $561.8K | $499.4K | 0.38% | -$62.5K |
| Morgan Stanley(MS) | 2,942 | 3,102 | +160 | $414.4K | $493.1K | 0.37% | +$78.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,047 | 11,047 | 0 | $456.2K | $476.1K | 0.36% | +$19.9K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 16,677 | 16,932 | +255 | $452.6K | $470.4K | 0.35% | +$17.8K |
| Alibaba Group Holding LimitedADS(BABA) | 2,600 | 2,600 | 0 | $294.9K | $464.7K | 0.35% | +$169.8K |
| Costco Wholesale Corporation(COST) | 374 | 501 | +127 | $370.6K | $464.1K | 0.35% | +$93.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 5,169 | 5,369 | +200 | $363.4K | $463.4K | 0.35% | +$100.0K |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 7,627 | 7,633 | +6 | $434.0K | $462.4K | 0.35% | +$28.5K |
| Matthews Intl FdsINDIA ACTIVE ETF | 13,976 | 15,596 | +1,620 | $421.6K | $458.7K | 0.34% | +$37.1K |
| Ishares TrUS BR DEL SE ETF | 2,500 | 2,500 | 0 | $422.9K | $442.2K | 0.33% | +$19.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 4,850 | 4,850 | 0 | $425.9K | $434.7K | 0.33% | +$8.8K |
| NANO Nuclear Energy Inc.(NNE) | 0 | 11,000 | +11,000 | $0 | $424.2K | 0.32% | +$424.2K |
| Citigroup Inc.(C) | 4,100 | 4,100 | 0 | $349.0K | $416.1K | 0.31% | +$67.2K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 3,000 | +3,000 | $0 | $406.9K | 0.31% | +$406.9K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 3,660 | 3,665 | +5 | $360.7K | $406.0K | 0.31% | +$45.3K |
| Ishares TrRESIDENTIAL MULT | 4,587 | 4,614 | +27 | $377.7K | $392.0K | 0.29% | +$14.3K |
| Innovator Etfs TrustUNCAPPED ACCLRTD UNCAPPED ACCLRTD | 8,297 | 8,297 | 0 | $349.0K | $385.7K | 0.29% | +$36.7K |
| Aim Etf Products TrustUS LRGCP B10 OCT ALLIANZIM US EQT | 8,621 | 8,621 | 0 | $346.0K | $367.4K | 0.28% | +$21.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 5,456 | 5,460 | +4 | $342.3K | $367.2K | 0.28% | +$24.9K |
| NuScale Power CorporationCL A(SMR) | 0 | 10,000 | +10,000 | $0 | $360.0K | 0.27% | +$360.0K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 8,130 | 8,130 | 0 | $345.0K | $357.7K | 0.27% | +$12.7K |
| Prologis, Inc.(PLD) | 3,065 | 3,087 | +22 | $322.2K | $353.6K | 0.27% | +$31.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,250 | 1,925 | -325 | $306.7K | $351.2K | 0.26% | +$44.4K |
| Expedia Group, Inc.(EXPE) | 1,638 | 1,638 | 0 | $276.3K | $350.1K | 0.26% | +$73.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,000 | 2,000 | 0 | $328.9K | $349.2K | 0.26% | +$20.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,506 | 5,115 | +609 | $288.1K | $348.2K | 0.26% | +$60.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,266 | 3,294 | +28 | $350.9K | $341.7K | 0.26% | -$9.2K |
| Aflac Incorporated(AFL) | 3,000 | 3,000 | 0 | $316.4K | $335.1K | 0.25% | +$18.7K |
| Berkshire Hathaway Inc DelCL B | 661 | 661 | 0 | $321.1K | $332.3K | 0.25% | +$11.2K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 7,175 | 9,691 | +2,516 | $227.9K | $326.4K | 0.25% | +$98.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 7,500 | 7,500 | 0 | $311.9K | $311.9K | 0.23% | -$75 |
| Schwab Strategic TrUS LCAP GR ETF | 9,702 | 9,726 | +24 | $283.4K | $310.4K | 0.23% | +$27.0K |
| Advisor Managed PortfoliosSOUNDWATCH HEDGD SOUNDWATCH HEDGD | 9,613 | 9,613 | 0 | $285.8K | $304.5K | 0.23% | +$18.7K |
| Ishares Tr20 YR TR BD ETF | 5,346 | 3,346 | -2,000 | $471.8K | $299.0K | 0.22% | -$172.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 7,423 | 5,168 | -2,255 | $403.8K | $297.3K | 0.22% | -$106.5K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 4,810 | 4,836 | +26 | $216.4K | $289.3K | 0.22% | +$72.8K |
| Wells Fargo & Company(WFC) | 3,225 | 3,225 | 0 | $258.4K | $270.3K | 0.20% | +$11.9K |
| NexPoint Real Estate Finance, Inc.(NREF) | 18,330 | 18,973 | +643 | $252.8K | $269.0K | 0.20% | +$16.3K |
| Vanguard Index FdsVALUE ETF | 1,430 | 1,435 | +5 | $252.8K | $267.6K | 0.20% | +$14.8K |
| Ishares TrRussell 2000 Value ETF | 1,500 | 1,500 | 0 | $236.6K | $265.2K | 0.20% | +$28.6K |
| United States Copper Index Fund, LPCOMM IDX FND(CPER) | 0 | 3,361 | +3,361 | $0 | $261.8K | 0.20% | +$261.8K |
| Ishares TrCore S&P Small Cap ETF | 2,154 | 2,154 | 0 | $235.4K | $256.0K | 0.19% | +$20.6K |