Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY ENHANCED ENHANCED LARGE | 0 | 487,419 | +487,419 | 0 | 20,043 | 4.99% | +20,043 |
| ISHARES TR TOP 20 U S ETF | 0 | 425,986 | +425,986 | 0 | 12,976 | 3.23% | +12,976 |
| ROYALTY PHARMA(RPRX) | 0 | 299,307 | +299,307 | 0 | 10,560 | 2.63% | +10,560 |
| ISHARES U S ISHARES US EQUIT | 0 | 153,738 | +153,738 | 0 | 9,101 | 2.27% | +9,101 |
| MOTLEY FOOL MOTLEY FOL ETF | 0 | 126,030 | +126,030 | 0 | 8,889 | 2.21% | +8,889 |
| SPDR BLOOMBERG ST STR CONV ETF | 497,987 | 543,340 | +45,353 | 41,164 | 49,172 | 12.24% | +8,009 |
| BROADCOM INC(AVGO) | 0 | 21,229 | +21,229 | 0 | 7,004 | 1.74% | +7,004 |
| CBOE GLOBAL(CBOE) | 0 | 18,488 | +18,488 | 0 | 4,534 | 1.13% | +4,534 |
| ISHARES 7-10YR | 55,833 | 96,693 | +40,860 | 5,347 | 9,327 | 2.32% | +3,980 |
| INVESCO NATIONAL | 0 | 171,067 | +171,067 | 0 | 3,963 | 0.99% | +3,963 |
| XTRACKERS MUNI | 91,950 | 244,982 | +153,032 | 2,206 | 6,044 | 1.50% | +3,838 |
| BOOKING HOLDINGS(BKNG) | 0 | 625 | +625 | 0 | 3,375 | 0.84% | +3,375 |
| NVIDIA CORP(NVDA) | 69,880 | 77,074 | +7,194 | 11,040 | 14,380 | 3.58% | +3,340 |
| ALPHABET INC(GOOG) | 40,508 | 42,750 | +2,242 | 7,139 | 10,393 | 2.59% | +3,254 |
| VEEVA SYSTEMS(VEEV) | 22,243 | 30,972 | +8,729 | 6,406 | 9,227 | 2.30% | +2,821 |
| SHOPIFY INC(SHOP) | 110 | 18,789 | +18,679 | 13 | 2,792 | 0.69% | +2,780 |
| U S BANCORP DE(USB) | 148,670 | 194,035 | +45,365 | 6,727 | 9,378 | 2.33% | +2,650 |
| TAIWAN SEMICONDUCTOR(TSM) | 31,541 | 34,102 | +2,561 | 7,144 | 9,524 | 2.37% | +2,380 |
| ISHARES 10-20YR | 39,512 | 62,045 | +22,533 | 4,014 | 6,390 | 1.59% | +2,376 |
| AUTODESK INC | 16,595 | 23,394 | +6,799 | 5,137 | 7,432 | 1.85% | +2,294 |
| PALO ALTO(PANW) | 26,782 | 36,165 | +9,383 | 5,481 | 7,364 | 1.83% | +1,883 |
| SERVICENOW INC(NOW) | 5,099 | 7,531 | +2,432 | 5,242 | 6,931 | 1.72% | +1,688 |
| SPDR PORTFOLIO ST STR P500GRW | 192,880 | 190,786 | -2,094 | 18,385 | 19,939 | 4.96% | +1,554 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 5,757 | +5,757 | 0 | 1,423 | 0.35% | +1,423 |
| ISHARES MORNINGSTAR | 184,981 | 185,401 | +420 | 17,925 | 19,337 | 4.81% | +1,413 |
| SPDR MSCI ST STR MSCI USAQ | 47,222 | 52,874 | +5,652 | 7,702 | 9,052 | 2.25% | +1,350 |
| ORACLE CORP(ORCL) | 34 | 3,963 | +3,929 | 7 | 1,115 | 0.28% | +1,107 |
| MICROSOFT CORP(MSFT) | 23,525 | 24,722 | +1,197 | 11,702 | 12,805 | 3.19% | +1,103 |
| LAM RESEARCH(LRCX) | 0 | 8,038 | +8,038 | 0 | 1,076 | 0.27% | +1,076 |
| META PLATFORMS(META) | 8,628 | 9,861 | +1,233 | 6,368 | 7,242 | 1.80% | +874 |
| PARKER-HANNIFIN CORP(PH) | 178 | 1,089 | +911 | 124 | 826 | 0.21% | +701 |
| TRADEWEB MARKETS(TW) | 0 | 6,027 | +6,027 | 0 | 669 | 0.17% | +669 |
| AMPHENOL CORP | 30,623 | 29,634 | -989 | 3,024 | 3,667 | 0.91% | +643 |
| JPMORGAN BETABUILDERS BETABUILDRS US | 0 | 5,072 | +5,072 | 0 | 612 | 0.15% | +612 |
| APPLE INC(AAPL) | 35,815 | 31,181 | -4,634 | 7,348 | 7,940 | 1.98% | +591 |
| VANGUARD MUNICIPAL | 126,219 | 135,131 | +8,912 | 6,189 | 6,766 | 1.68% | +577 |
| COMMUNICATION SERVICES ST STR SVC ETF | 0 | 4,406 | +4,406 | 0 | 522 | 0.13% | +522 |
| VISA INC(V) | 9,342 | 11,223 | +1,881 | 3,317 | 3,831 | 0.95% | +514 |
| BANCO BILBAO(BBVA) | 254,516 | 229,816 | -24,700 | 3,912 | 4,424 | 1.10% | +512 |
| VANGUARD GROWTH | 21,030 | 19,810 | -1,220 | 9,220 | 9,501 | 2.36% | +281 |
| MANHATTAN ASSOCS(MANH) | 0 | 1,359 | +1,359 | 0 | 279 | 0.07% | +279 |
| AON PLC(AON) | 0 | 736 | +736 | 0 | 262 | 0.07% | +262 |
| EQUINOX GOLD(EQX) | 0 | 18,495 | +18,495 | 0 | 208 | 0.05% | +208 |
| INVESCO TOTAL TOTAL RETURN | 0 | 4,193 | +4,193 | 0 | 199 | 0.05% | +199 |
| SPDR S&P ST STR SP HCSVC | 0 | 1,614 | +1,614 | 0 | 164 | 0.04% | +164 |
| PURECYCLE TECHNOLOGIES(PCT) | 0 | 11,535 | +11,535 | 0 | 152 | 0.04% | +152 |
| ISHARES INTEREST INT RT HD LONG | 2,675 | 8,645 | +5,970 | 64 | 213 | 0.05% | +148 |
| ALPHABET INC(GOOG) | 2,103 | 2,103 | 0 | 373 | 512 | 0.13% | +139 |
| MICRON TECHNOLOGY INC(MU) | 3,054 | 3,070 | +16 | 376 | 514 | 0.13% | +137 |
| SPDR S&P(SPY) | 233 | 343 | +110 | 144 | 229 | 0.06% | +85 |
| FORTINET INC(FTNT) | 179 | 1,206 | +1,027 | 19 | 101 | 0.03% | +82 |
| PIMCO ACTIVE ACTIVE BD ETF | 1,337 | 2,171 | +834 | 123 | 203 | 0.05% | +79 |
| MASTERCARD INC(MA) | 773 | 883 | +110 | 434 | 502 | 0.13% | +68 |
| FIDELITY TOTAL | 0 | 1,442 | +1,442 | 0 | 67 | 0.02% | +67 |
| INNODATA INC(INOD) | 0 | 680 | +680 | 0 | 52 | 0.01% | +52 |
| RTX CORP(RTX) | 0 | 296 | +296 | 0 | 50 | 0.01% | +50 |
| OKLO INC(OKLO) | 0 | 379 | +379 | 0 | 42 | 0.01% | +42 |
| FIDELITY ENHANCED | 0 | 1,125 | +1,125 | 0 | 42 | 0.01% | +42 |
| BLACKROCK FDG(BLK) | 0 | 32 | +32 | 0 | 37 | 0.01% | +37 |
| JPMORGAN MUNICIPAL ETF | 0 | 728 | +728 | 0 | 37 | 0.01% | +37 |
| AMAZON COM(AMZN) | 32,878 | 33,018 | +140 | 7,213 | 7,250 | 1.80% | +37 |
| INVESCO S&P S&P500 EQL WGT | 0 | 187 | +187 | 0 | 35 | 0.01% | +35 |
| INVESCO NASDAQ NASDAQNXTGEN100 | 0 | 839 | +839 | 0 | 30 | 0.01% | +30 |
| VERALTO CORP(VLTO) | 0 | 276 | +276 | 0 | 29 | 0.01% | +29 |
| THERMO FISHER(TMO) | 330 | 330 | 0 | 134 | 160 | 0.04% | +26 |
| INVESCO QQQ | 0 | 41 | +41 | 0 | 25 | 0.01% | +25 |
| SPDR NYSE ST STR NYSE TECH | 3,267 | 2,936 | -331 | 775 | 799 | 0.20% | +24 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 4,233 | 3,885 | -348 | 1,072 | 1,095 | 0.27% | +23 |
| ISHARES S&P | 2,143 | 2,143 | 0 | 236 | 259 | 0.06% | +23 |
| ALARM COM | 0 | 390 | +390 | 0 | 21 | 0.01% | +21 |
| BLACKSTONE INC(BX) | 0 | 120 | +120 | 0 | 21 | 0.01% | +21 |
| GLOBAL X GLOBAL X URANIUM | 2,213 | 2,213 | 0 | 86 | 105 | 0.03% | +20 |
| VANGUARD LARGE | 803 | 803 | 0 | 229 | 247 | 0.06% | +18 |
| TJX COS(TJX) | 840 | 840 | 0 | 104 | 121 | 0.03% | +18 |
| RIGETTI COMPUTING(RGTI) | 0 | 542 | +542 | 0 | 16 | 0.00% | +16 |
| CORNING INC(GLW) | 447 | 447 | 0 | 24 | 37 | 0.01% | +13 |
| TRANSDIGM GROUP(TDG) | 1,973 | 2,285 | +312 | 3,000 | 3,012 | 0.75% | +12 |
| AMETEK INC | 1,619 | 1,619 | 0 | 293 | 304 | 0.08% | +11 |
| DWAVE QUANTUM(QBTS) | 0 | 454 | +454 | 0 | 11 | 0.00% | +11 |
| ALIBABA GROUP(BABA) | 0 | 56 | +56 | 0 | 10 | 0.00% | +10 |
| WILLIS TOWERS(WTW) | 326 | 317 | -9 | 100 | 110 | 0.03% | +10 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 51 | +51 | 0 | 9 | 0.00% | +9 |
| GE AEROSPACE(GE) | 0 | 30 | +30 | 0 | 9 | 0.00% | +9 |
| FIDELITY INTL | 0 | 255 | +255 | 0 | 8 | 0.00% | +8 |
| IONQ INC(IONQ) | 0 | 127 | +127 | 0 | 8 | 0.00% | +8 |
| SUPER MICRO(SMCI) | 0 | 150 | +150 | 0 | 7 | 0.00% | +7 |
| VANGUARD SMALL | 0 | 28 | +28 | 0 | 7 | 0.00% | +7 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 414 | 375 | -39 | 115 | 122 | 0.03% | +7 |
| DATADOG INC(DDOG) | 0 | 47 | +47 | 0 | 7 | 0.00% | +7 |
| VANGUARD S&P | 150 | 150 | 0 | 85 | 92 | 0.02% | +7 |
| CHEVRON CORP(CVX) | 499 | 499 | 0 | 71 | 77 | 0.02% | +6 |
| HOME DEPOT(HD) | 152 | 152 | 0 | 56 | 62 | 0.02% | +6 |
| QUANTUM COMPUTING(QUBT) | 0 | 315 | +315 | 0 | 6 | 0.00% | +6 |
| ISHARES MSCI MSCI USA MMENTM | 0 | 22 | +22 | 0 | 6 | 0.00% | +6 |
| EXXON MOBIL | 960 | 960 | 0 | 103 | 108 | 0.03% | +5 |
| ISHARES CORE CORE MSCI EAFE | 0 | 52 | +52 | 0 | 5 | 0.00% | +5 |
| ISHARES MSCI MSCI USA MIN ETF | 0 | 47 | +47 | 0 | 4 | 0.00% | +4 |
| GE VERNOVA(GEV) | 0 | 7 | +7 | 0 | 4 | 0.00% | +4 |
| APOLLO GLOBAL(APO) | 0 | 32 | +32 | 0 | 4 | 0.00% | +4 |
| JOHNSON & JOHNSON(JNJ) | 129 | 129 | 0 | 20 | 24 | 0.01% | +4 |