Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,989 | 241,693 | +239,704 | $1.2K | $161.77M | 5.51% | +$161.76M |
| NVIDIA Corporation(NVDA) | 594,782 | 610,637 | +15,855 | $93.54M | $113.93M | 3.88% | +$20.39M |
| Apple Inc.(AAPL) | 387,871 | 383,855 | -4,016 | $79.37M | $97.74M | 3.33% | +$18.37M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 2 | 1,432,531 | +1,432,529 | $0 | $72.67M | 2.47% | +$72.67M |
| Microsoft Corporation(MSFT) | 132,409 | 136,166 | +3,757 | $65.46M | $70.53M | 2.40% | +$5.07M |
| Amazon.com, Inc.(AMZN) | 308,004 | 318,775 | +10,771 | $67.26M | $69.99M | 2.38% | +$2.73M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 252 | 85,738 | +85,486 | $168 | $64.01M | 2.18% | +$64.01M |
| Alphabet Inc.CL A(GOOG) | 1,917 | 197,392 | +195,475 | $342 | $47.99M | 1.63% | +$47.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 63,005 | +63,005 | $0 | $41.97M | 1.43% | +$41.97M |
| Meta Platforms, Inc.CL A(META) | 292 | 57,087 | +56,795 | $208 | $41.92M | 1.43% | +$41.92M |
| Broadcom Inc.(AVGO) | 68,195 | 100,661 | +32,466 | $18.77M | $33.21M | 1.13% | +$14.44M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,560 | 561,466 | +559,906 | $82 | $30.25M | 1.03% | +$30.25M |
| Ishares TrCORE US AGGBD ET | 1,745 | 288,883 | +287,138 | $172 | $28.96M | 0.99% | +$28.96M |
| Costco Wholesale Corporation(COST) | 26,321 | 27,923 | +1,602 | $25.87M | $25.85M | 0.88% | -$25.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,566 | 288,281 | +279,715 | $716 | $25.17M | 0.86% | +$25.17M |
| Vanguard Index FdsS P 500 ETF SHS | 2 | 39,897 | +39,895 | $1 | $24.43M | 0.83% | +$24.43M |
| Ishares TrS P 500 GRWT ETF | 201,582 | 200,577 | -1,005 | $22.19M | $24.21M | 0.82% | +$2.02M |
| Ishares TrS&P 500 Value ETF | 4,182 | 116,456 | +112,274 | $826 | $24.05M | 0.82% | +$24.05M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 62,090 | 84,754 | +22,664 | $15.72M | $23.89M | 0.81% | +$8.17M |
| Ishares TrRussell 1000 Growth ETF | 51,033 | 50,631 | -402 | $21.67M | $23.72M | 0.81% | +$2.05M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 3,074 | 503,036 | +499,962 | $140 | $23.26M | 0.79% | +$23.26M |
| JPMorgan Chase & Co.(JPM) | 66,519 | 73,047 | +6,528 | $19.03M | $23.04M | 0.78% | +$4.01M |
| Alphabet Inc.CL C(GOOG) | 88,478 | 93,254 | +4,776 | $15.70M | $22.71M | 0.77% | +$7.02M |
| Ishares TrCORE S P US GWT | 6,508 | 137,974 | +131,466 | $977 | $22.70M | 0.77% | +$22.70M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 4,150 | 659,294 | +655,144 | $140 | $22.61M | 0.77% | +$22.61M |
| Vanguard Index FdsVALUE ETF | 119,413 | 117,387 | -2,026 | $21.11M | $21.89M | 0.75% | +$786.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 7,694 | 467,336 | +459,642 | $354 | $21.83M | 0.74% | +$21.83M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 495 | 176,654 | +176,159 | $53 | $20.91M | 0.71% | +$20.91M |
| Eli Lilly and Company(LLY) | 27,265 | 27,127 | -138 | $21.08M | $20.70M | 0.70% | -$386.3K |
| Netflix, Inc.(NFLX) | 16,047 | 16,523 | +476 | $21.43M | $19.81M | 0.67% | -$1.62M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 2,599 | 412,485 | +409,886 | $122 | $19.61M | 0.67% | +$19.61M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 162,573 | 171,209 | +8,636 | $15.89M | $19.20M | 0.65% | +$3.31M |
| Invesco Qqq TrUNIT SER 1 | 0 | 31,684 | +31,684 | $0 | $19.02M | 0.65% | +$19.02M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 922 | 363,766 | +362,844 | $47 | $18.72M | 0.64% | +$18.72M |
| Mastercard IncorporatedCL A(MA) | 342 | 32,874 | +32,532 | $192 | $18.70M | 0.64% | +$18.70M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 248,866 | 246,449 | -2,417 | $16.68M | $17.85M | 0.61% | +$1.17M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 356 | 111,909 | +111,553 | $53 | $17.26M | 0.59% | +$17.26M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 151 | 43,149 | +42,998 | $55 | $17.09M | 0.58% | +$17.09M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,782 | 245,292 | +235,510 | $590 | $16.17M | 0.55% | +$16.17M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 33 | 297,236 | +297,203 | $1.8K | $16.10M | 0.55% | +$16.10M |
| Uber Technologies, Inc.(UBER) | 151,634 | 153,553 | +1,919 | $13.93M | $15.04M | 0.51% | +$1.12M |
| Walmart Inc.(WMT) | 140,278 | 143,833 | +3,555 | $13.71M | $14.82M | 0.50% | +$1.12M |
| Palantir Technologies Inc.CL A(PLTR) | 305 | 79,915 | +79,610 | $40 | $14.58M | 0.50% | +$14.58M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 374 | 28,822 | +28,448 | $186 | $14.13M | 0.48% | +$14.13M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 318,192 | 315,003 | -3,189 | $13.45M | $14.08M | 0.48% | +$624.4K |
| Ishares TrMSCI All Country World Index ex US | 9,785 | 213,735 | +203,950 | $598 | $13.89M | 0.47% | +$13.89M |
| Berkshire Hathaway Inc DelCL B | 30,023 | 27,428 | -2,595 | $14.58M | $13.79M | 0.47% | -$794.8K |
| Visa Inc.CL A(V) | 78 | 40,097 | +40,019 | $28 | $13.69M | 0.47% | +$13.69M |
| Ishares TrMSCI EAFE ETF | 140,465 | 137,532 | -2,933 | $12.56M | $12.84M | 0.44% | +$285.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 373 | 92,074 | +91,701 | $50 | $12.81M | 0.44% | +$12.81M |
| Arista Networks, Inc.(ANET) | 57,004 | 84,650 | +27,646 | $5.70M | $12.33M | 0.42% | +$6.63M |
| Ishares TrJPMORGAN USD EMG | 781 | 124,342 | +123,561 | $72 | $11.84M | 0.40% | +$11.84M |
| The Home Depot, Inc.(HD) | 29,041 | 28,843 | -198 | $10.64M | $11.69M | 0.40% | +$1.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 28,941 | 32,805 | +3,864 | $8.82M | $11.66M | 0.40% | +$2.84M |
| Shopify Inc.CL A(SHOP) | 1,378 | 76,489 | +75,111 | $158 | $11.37M | 0.39% | +$11.37M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 51,535 | 113,134 | +61,599 | $4.84M | $11.29M | 0.38% | +$6.45M |
| KLA Corporation(KLAC) | 13,457 | 10,467 | -2,990 | $11.83M | $11.29M | 0.38% | -$542.1K |
| McKesson Corporation(MCK) | 11,795 | 14,116 | +2,321 | $8.44M | $10.91M | 0.37% | +$2.46M |
| Quanta Svcs Inc | 519 | 25,720 | +25,201 | $194 | $10.66M | 0.36% | +$10.66M |
| Robinhood Markets, Inc.CL A(HOOD) | 21,348 | 73,207 | +51,859 | $2.00M | $10.48M | 0.36% | +$8.48M |
| Marriott International, Inc.CL A(MAR) | 39,393 | 40,049 | +656 | $10.76M | $10.43M | 0.35% | -$332.1K |
| Palo Alto Networks, Inc.(PANW) | 48,741 | 49,938 | +1,197 | $9.95M | $10.17M | 0.35% | +$221.7K |
| Ishares TrU S TECH ETF | 53,058 | 51,041 | -2,017 | $9.19M | $10.00M | 0.34% | +$803.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 172,106 | 170,818 | -1,288 | $9.29M | $9.94M | 0.34% | +$656.4K |
| The Goldman Sachs Group, Inc.(GS) | 5,152 | 12,471 | +7,319 | $3.65M | $9.93M | 0.34% | +$6.29M |
| Ishares Tr7 10 YR TRSY BD | 541 | 102,933 | +102,392 | $51 | $9.93M | 0.34% | +$9.93M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 52,000 | 50,735 | -1,265 | $9.51M | $9.87M | 0.34% | +$361.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 56,512 | 175,565 | +119,053 | $2.80M | $9.51M | 0.32% | +$6.72M |
| O'Reilly Automotive, Inc.(ORLY) | 70,854 | 86,028 | +15,174 | $6.22M | $9.27M | 0.32% | +$3.05M |
| Oracle Corporation(ORCL) | 8,883 | 32,381 | +23,498 | $1.94M | $9.11M | 0.31% | +$7.16M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 133,117 | 132,056 | -1,061 | $8.48M | $9.04M | 0.31% | +$559.7K |
| GE Vernova Inc.(GEV) | 4,519 | 14,678 | +10,159 | $2.39M | $9.03M | 0.31% | +$6.63M |
| Ishares TrCORE S P MCP ETF | 3,021 | 135,420 | +132,399 | $192 | $8.84M | 0.30% | +$8.84M |
| Vanguard Index FdsGROWTH ETF | 18,857 | 18,159 | -698 | $8.27M | $8.71M | 0.30% | +$442.3K |
| Tesla, Inc.(TSLA) | 21,733 | 18,891 | -2,842 | $6.90M | $8.40M | 0.29% | +$1.50M |
| Vanguard Index FdsMCAP GR IDXVIP | 3,155 | 28,511 | +25,356 | $897.4K | $8.38M | 0.29% | +$7.48M |
| Ishares TrEAFE VALUE ETF | 122,408 | 123,109 | +701 | $7.77M | $8.35M | 0.28% | +$580.0K |
| Adobe Inc.(ADBE) | 12,721 | 23,622 | +10,901 | $4.86M | $8.33M | 0.28% | +$3.48M |
| Ishares TrTIPS BD ETF | 426 | 71,507 | +71,081 | $47 | $7.95M | 0.27% | +$7.95M |
| iShares Gold TrustISHARES NEW(IAU) | 95,579 | 108,571 | +12,992 | $5.96M | $7.90M | 0.27% | +$1.94M |
| Listed Fd TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 120,096 | +120,096 | $0 | $7.79M | 0.27% | +$7.79M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 162 | 87,442 | +87,280 | $13 | $7.63M | 0.26% | +$7.63M |
| Ishares TrRUS 1000 ETF | 20,953 | 20,805 | -148 | $7.11M | $7.60M | 0.26% | +$489.1K |
| Philip Morris International Inc.(PM) | 12,888 | 43,288 | +30,400 | $2.34M | $7.02M | 0.24% | +$4.68M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 243 | 89,415 | +89,172 | $20 | $7.01M | 0.24% | +$7.01M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 4,041 | 111,171 | +107,130 | $235 | $7.01M | 0.24% | +$7.01M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 39,064 | 32,628 | -6,436 | $6.78M | $6.91M | 0.24% | +$135.1K |
| Vanguard Index FdsTotal Stock Market | 21,114 | 20,902 | -212 | $6.42M | $6.86M | 0.23% | +$442.4K |
| Amphenol Corp NewCL A | 332 | 55,300 | +54,968 | $33 | $6.84M | 0.23% | +$6.84M |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 137,676 | 167,282 | +29,606 | $5.18M | $6.82M | 0.23% | +$1.64M |
| MercadoLibre, Inc.(MELI) | 2,445 | 2,906 | +461 | $6.20M | $6.79M | 0.23% | +$592.0K |
| The Charles Schwab Corporation(SCHW) | 58,346 | 67,229 | +8,883 | $5.19M | $6.42M | 0.22% | +$1.23M |
| Axon Enterprise, Inc.(AXON) | 8,947 | 8,901 | -46 | $7.24M | $6.39M | 0.22% | -$847.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 69,279 | 71,588 | +2,309 | $5.55M | $6.38M | 0.22% | +$831.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 119,448 | 113,604 | -5,844 | $6.25M | $6.29M | 0.21% | +$33.8K |
| TE Connectivity plc(TEL) | 851 | 28,577 | +27,726 | $143.5K | $6.27M | 0.21% | +$6.13M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,845 | 95,712 | +82,867 | $786.2K | $6.22M | 0.21% | +$5.44M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 87,624 | 91,744 | +4,120 | $5.50M | $6.17M | 0.21% | +$673.2K |
| Cadence Design Systems, Inc.(CDNS) | 15,035 | 17,544 | +2,509 | $4.50M | $6.16M | 0.21% | +$1.67M |
| Caterpillar Inc.(CAT) | 10,730 | 12,888 | +2,158 | $4.17M | $6.15M | 0.21% | +$1.98M |