Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAYFAIR INC(W) | 162,497 | 162,526 | +29 | 8,310 | 14,518 | 1.82% | +6,208 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 67,088 | 151,235 | +84,147 | 3,495 | 8,699 | 1.09% | +5,204 |
| APPLE INC(AAPL) | 86,589 | 87,384 | +795 | 17,766 | 22,251 | 2.80% | +4,485 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 180,820 | 223,642 | +42,822 | 9,847 | 13,240 | 1.66% | +3,392 |
| VANGUARD MUN BD FDS | 179,461 | 232,426 | +52,965 | 8,799 | 11,638 | 1.46% | +2,839 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 57,262 | 127,851 | +70,589 | 1,652 | 4,367 | 0.55% | +2,715 |
| SPDR SERIES TRUST ST STR P500ETF | 308,154 | 319,979 | +11,825 | 22,400 | 25,067 | 3.15% | +2,667 |
| ALPHABET INC(GOOG) | 38,703 | 38,577 | -126 | 6,821 | 9,378 | 1.18% | +2,558 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 16,649 | 53,073 | +36,424 | 1,045 | 3,570 | 0.45% | +2,525 |
| ALPHABET INC(GOOG) | 33,717 | 34,259 | +542 | 5,981 | 8,344 | 1.05% | +2,363 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 28,949 | +28,949 | 0 | 2,033 | 0.26% | +2,033 |
| SCHWAB STRATEGIC TR | 409,831 | 472,256 | +62,425 | 10,862 | 12,892 | 1.62% | +2,031 |
| MICROSOFT CORP(MSFT) | 42,343 | 44,555 | +2,212 | 21,062 | 23,077 | 2.90% | +2,016 |
| AMERICAN CENTY ETF TR | 0 | 26,389 | +26,389 | 0 | 1,982 | 0.25% | +1,982 |
| NVIDIA CORPORATION(NVDA) | 67,128 | 67,118 | -10 | 10,606 | 12,523 | 1.57% | +1,917 |
| ISHARES TR | 0 | 6,877 | +6,877 | 0 | 1,882 | 0.24% | +1,882 |
| ISHARES TR | 112,181 | 117,528 | +5,347 | 12,351 | 14,188 | 1.78% | +1,837 |
| MATIV HOLDINGS INC(MATV) | 377,821 | 375,246 | -2,575 | 2,577 | 4,244 | 0.53% | +1,667 |
| WORLD GOLD TR(GLDM) | 29,732 | 45,518 | +15,786 | 1,948 | 3,480 | 0.44% | +1,532 |
| ABBVIE INC(ABBV) | 15,684 | 19,098 | +3,414 | 2,911 | 4,422 | 0.56% | +1,511 |
| VANGUARD SPECIALIZED FUNDS | 14,585 | 20,671 | +6,086 | 2,985 | 4,461 | 0.56% | +1,476 |
| BROADCOM INC(AVGO) | 22,105 | 22,824 | +719 | 6,093 | 7,530 | 0.95% | +1,437 |
| ISHARES TR | 59,077 | 56,736 | -2,341 | 36,681 | 37,974 | 4.77% | +1,293 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 109,684 | 134,337 | +24,653 | 5,063 | 6,264 | 0.79% | +1,201 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 68,665 | +68,665 | 0 | 1,168 | 0.15% | +1,168 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,121,832 | +1,121,832 | 0 | 1,161 | 0.15% | +1,161 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,202 | 24,489 | -713 | 3,436 | 4,467 | 0.56% | +1,032 |
| ISHARES TR | 45,273 | 47,750 | +2,477 | 8,847 | 9,861 | 1.24% | +1,014 |
| CATERPILLAR INC(CAT) | 3,995 | 5,360 | +1,365 | 1,551 | 2,558 | 0.32% | +1,007 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 56,484 | 82,064 | +25,580 | 1,900 | 2,844 | 0.36% | +944 |
| VANGUARD INDEX FDS | 9,295 | 10,120 | +825 | 5,280 | 6,197 | 0.78% | +917 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 19,180 | +19,180 | 0 | 879 | 0.11% | +879 |
| ALTRIA GROUP INC(MO) | 79,019 | 83,319 | +4,300 | 4,633 | 5,504 | 0.69% | +871 |
| TESLA INC(TSLA) | 6,316 | 6,370 | +54 | 2,006 | 2,833 | 0.36% | +826 |
| SPDR SERIES TRUST ST STR P400MID | 67,752 | 77,405 | +9,653 | 3,684 | 4,427 | 0.56% | +743 |
| SPDR GOLD TR(GLD) | 14,997 | 14,810 | -187 | 4,571 | 5,265 | 0.66% | +693 |
| JOHNSON & JOHNSON(JNJ) | 14,959 | 16,018 | +1,059 | 2,285 | 2,970 | 0.37% | +685 |
| SCHWAB STRATEGIC TR | 430,986 | 453,715 | +22,729 | 10,016 | 10,649 | 1.34% | +633 |
| VANGUARD INDEX FDS | 14,375 | 16,830 | +2,455 | 2,541 | 3,139 | 0.39% | +598 |
| CHEVRON CORP NEW(CVX) | 22,362 | 24,205 | +1,843 | 3,202 | 3,759 | 0.47% | +557 |
| SPDR S&P 500 ETF TR(SPY) | 19,871 | 19,261 | -610 | 12,277 | 12,831 | 1.61% | +554 |
| JPMORGAN CHASE & CO.(JPM) | 17,916 | 18,194 | +278 | 5,194 | 5,739 | 0.72% | +545 |
| MORGAN STANLEY(MS) | 38,316 | 37,257 | -1,059 | 5,397 | 5,922 | 0.74% | +525 |
| ISHARES TR | 43,206 | 47,656 | +4,450 | 4,057 | 4,534 | 0.57% | +478 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 13,344 | +13,344 | 0 | 463 | 0.06% | +463 |
| ORACLE CORP(ORCL) | 7,173 | 7,200 | +27 | 1,568 | 2,025 | 0.25% | +457 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 121,458 | 126,067 | +4,609 | 4,321 | 4,773 | 0.60% | +451 |
| CORNING INC(GLW) | 16,261 | 15,918 | -343 | 855 | 1,306 | 0.16% | +451 |
| VANGUARD BD INDEX FDS | 76,153 | 81,432 | +5,279 | 5,606 | 6,056 | 0.76% | +450 |
| AMAZON COM INC(AMZN) | 34,261 | 36,240 | +1,979 | 7,517 | 7,957 | 1.00% | +441 |
| ISHARES TR CORE MSCI EAFE | 80,023 | 81,522 | +1,499 | 6,680 | 7,118 | 0.89% | +437 |
| VANGUARD INDEX FDS | 3,467 | 4,079 | +612 | 1,520 | 1,957 | 0.25% | +437 |
| ISHARES TR | 14,805 | 14,804 | -1 | 3,195 | 3,582 | 0.45% | +387 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,177 | 17,896 | +3,719 | 1,425 | 1,802 | 0.23% | +377 |
| ISHARES GOLD TR(IAU) | 20,095 | 22,357 | +2,262 | 1,253 | 1,627 | 0.20% | +374 |
| ISHARES TR | 17,179 | 16,802 | -377 | 5,228 | 5,592 | 0.70% | +364 |
| ISHARES TR | 54,164 | 52,869 | -1,295 | 5,920 | 6,282 | 0.79% | +363 |
| VANGUARD INTL EQUITY INDEX F | 30,360 | 30,870 | +510 | 3,902 | 4,254 | 0.53% | +352 |
| INVESCO QQQ TR | 6,017 | 6,088 | +71 | 3,319 | 3,655 | 0.46% | +335 |
| BANK AMERICA CORP | 53,953 | 55,908 | +1,955 | 2,553 | 2,884 | 0.36% | +331 |
| FRANCO NEV CORP(FNV) | 6,165 | 6,013 | -152 | 1,011 | 1,340 | 0.17% | +330 |
| BLACKROCK ETF TRUST II | 71,936 | 77,576 | +5,640 | 3,801 | 4,130 | 0.52% | +329 |
| BLACKROCK ETF TRUST II | 10,164 | 16,580 | +6,416 | 494 | 816 | 0.10% | +321 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,464 | 3,932 | +468 | 785 | 1,098 | 0.14% | +314 |
| VANGUARD WHITEHALL FDS | 0 | 3,429 | +3,429 | 0 | 307 | 0.04% | +307 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,776 | +2,776 | 0 | 299 | 0.04% | +299 |
| HOME DEPOT INC(HD) | 5,295 | 5,530 | +235 | 1,941 | 2,241 | 0.28% | +299 |
| ISHARES TR CORE INTL AGGR | 53,727 | 59,376 | +5,649 | 2,745 | 3,042 | 0.38% | +297 |
| AMRIZE LTD(AMRZ) | 0 | 6,064 | +6,064 | 0 | 294 | 0.04% | +294 |
| WELLS FARGO CO NEW(WFC) | 5,450 | 8,652 | +3,202 | 437 | 725 | 0.09% | +289 |
| ABBOTT LABS | 17,132 | 19,526 | +2,394 | 2,330 | 2,615 | 0.33% | +285 |
| GE VERNOVA INC(GEV) | 2,439 | 2,557 | +118 | 1,291 | 1,572 | 0.20% | +282 |
| WILLIAMS COS INC(WMB) | 6,266 | 10,637 | +4,371 | 394 | 674 | 0.08% | +280 |
| ELI LILLY & CO(LLY) | 3,328 | 3,766 | +438 | 2,594 | 2,873 | 0.36% | +279 |
| ISHARES TR | 0 | 2,427 | +2,427 | 0 | 271 | 0.03% | +271 |
| DELL TECHNOLOGIES INC(DELL) | 7,755 | 8,506 | +751 | 951 | 1,206 | 0.15% | +255 |
| ISHARES TR | 12,249 | 14,452 | +2,203 | 1,244 | 1,488 | 0.19% | +244 |
| CUSHMAN WAKEFIELD PLC(CWK) | 48,526 | 48,955 | +429 | 537 | 779 | 0.10% | +242 |
| ISHARES TR | 21,235 | 21,321 | +86 | 2,868 | 3,105 | 0.39% | +238 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,813 | 2,838 | +25 | 1,141 | 1,376 | 0.17% | +236 |
| NVENT ELECTRIC PLC(NVT) | 4,985 | 6,077 | +1,092 | 365 | 599 | 0.08% | +234 |
| ISHARES INC | 0 | 4,621 | +4,621 | 0 | 234 | 0.03% | +234 |
| VANGUARD INDEX FDS | 19,342 | 18,619 | -723 | 5,879 | 6,110 | 0.77% | +231 |
| SHOPIFY INC(SHOP) | 8,075 | 7,813 | -262 | 931 | 1,161 | 0.15% | +230 |
| FIDELITY COVINGTON TRUST | 0 | 4,025 | +4,025 | 0 | 224 | 0.03% | +224 |
| IONQ INC(IONQ) | 0 | 3,564 | +3,564 | 0 | 219 | 0.03% | +219 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,672 | 5,438 | +766 | 663 | 880 | 0.11% | +217 |
| INTEL CORP(INTC) | 17,043 | 17,830 | +787 | 382 | 598 | 0.08% | +216 |
| AMERICAN ELEC PWR CO INC | 0 | 1,899 | +1,899 | 0 | 214 | 0.03% | +214 |
| PULTE GROUP INC(PHM) | 0 | 1,590 | +1,590 | 0 | 210 | 0.03% | +210 |
| VANECK MERK GOLD ETF(OUNZ) | 37,090 | 37,425 | +335 | 1,183 | 1,392 | 0.17% | +209 |
| EASTERN BANKSHARES INC(EBC) | 0 | 11,433 | +11,433 | 0 | 208 | 0.03% | +208 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,736 | +3,736 | 0 | 207 | 0.03% | +207 |
| VANGUARD WORLD FD | 0 | 840 | +840 | 0 | 205 | 0.03% | +205 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,457 | +5,457 | 0 | 204 | 0.03% | +204 |
| SCHWAB STRATEGIC TR | 0 | 7,268 | +7,268 | 0 | 203 | 0.03% | +203 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,010 | +3,010 | 0 | 203 | 0.03% | +203 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,331 | +4,331 | 0 | 203 | 0.03% | +203 |
| ROSS STORES INC(ROST) | 0 | 1,323 | +1,323 | 0 | 202 | 0.03% | +202 |
| CYBERARK SOFTWARE LTD | 619 | 930 | +311 | 252 | 449 | 0.06% | +197 |