Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 281,383 | 389,253 | +107,870 | $28.19M | $39.01M | 5.19% | +$10.83M |
| Apple Inc.(AAPL) | 104,642 | 115,719 | +11,077 | $22.22M | $28.67M | 3.82% | +$6.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,258 | 32,892 | -1,366 | $21.44M | $21.78M | 2.90% | +$342.4K |
| NVIDIA Corporation(NVDA) | 96,867 | 107,890 | +11,023 | $15.89M | $19.44M | 2.59% | +$3.54M |
| Invesco Qqq TrUNIT SER 1 | 31,585 | 32,384 | +799 | $17.54M | $19.37M | 2.58% | +$1.82M |
| Microsoft Corporation(MSFT) | 32,832 | 32,220 | -612 | $16.47M | $16.55M | 2.20% | +$81.5K |
| Tesla, Inc.(TSLA) | 32,900 | 36,129 | +3,229 | $10.19M | $15.51M | 2.07% | +$5.32M |
| The Procter & Gamble Company(PG) | 82,441 | 83,081 | +640 | $13.07M | $12.39M | 1.65% | -$673.9K |
| JPMorgan Chase & Co.(JPM) | 34,668 | 37,205 | +2,537 | $9.99M | $11.24M | 1.50% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 43,075 | 48,254 | +5,179 | $9.55M | $10.42M | 1.39% | +$870.2K |
| Meta Platforms, Inc.CL A(META) | 11,081 | 13,327 | +2,246 | $8.06M | $9.45M | 1.26% | +$1.39M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 88,185 | 101,323 | +13,138 | $7.40M | $8.84M | 1.18% | +$1.44M |
| Broadcom Inc.(AVGO) | 22,800 | 24,900 | +2,100 | $6.28M | $8.57M | 1.14% | +$2.29M |
| Exxon Mobil Corp | 72,265 | 73,637 | +1,372 | $8.30M | $8.27M | 1.10% | -$35.8K |
| Ishares TrCORE US AGGBD ET | 68,804 | 79,423 | +10,619 | $6.77M | $8.00M | 1.07% | +$1.23M |
| Ishares TrISHARES BIOTECH | 0 | 52,833 | +52,833 | $0 | $7.99M | 1.06% | +$7.99M |
| Alphabet Inc.CL A(GOOG) | 29,066 | 31,608 | +2,542 | $5.16M | $7.76M | 1.03% | +$2.60M |
| Ishares TrRUSSELL 2000 ETF | 0 | 25,059 | +25,059 | $0 | $6.21M | 0.83% | +$6.21M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 24,983 | +24,983 | $0 | $5.85M | 0.78% | +$5.85M |
| Range Resources Corporation(RRC) | 159,305 | 159,275 | -30 | $6.00M | $5.75M | 0.77% | -$244.8K |
| Ishares TrCORE S P MCP ETF | 85,207 | 81,542 | -3,665 | $5.45M | $5.31M | 0.71% | -$145.6K |
| Walmart Inc.(WMT) | 46,337 | 49,518 | +3,181 | $4.40M | $5.30M | 0.71% | +$908.0K |
| Johnson & Johnson(JNJ) | 25,576 | 27,656 | +2,080 | $4.03M | $5.28M | 0.70% | +$1.25M |
| Ishares TrCORE S P TTL STK | 33,931 | 35,086 | +1,155 | $4.65M | $5.09M | 0.68% | +$441.0K |
| The Home Depot, Inc.(HD) | 10,819 | 11,458 | +639 | $4.04M | $4.44M | 0.59% | +$403.2K |
| Aon plcCL A(AON) | 12,177 | 12,142 | -35 | $4.37M | $4.38M | 0.58% | +$5.8K |
| Eli Lilly and Company(LLY) | 4,572 | 5,180 | +608 | $3.61M | $4.21M | 0.56% | +$593.4K |
| Block, Inc.CL A(XYZ) | 57,719 | 55,045 | -2,674 | $3.97M | $4.19M | 0.56% | +$224.4K |
| Chevron Corporation(CVX) | 25,882 | 27,013 | +1,131 | $3.99M | $4.12M | 0.55% | +$126.5K |
| Palantir Technologies Inc.CL A(PLTR) | 22,544 | 22,802 | +258 | $3.21M | $4.10M | 0.55% | +$885.7K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 179,636 | 159,634 | -20,002 | $4.18M | $4.09M | 0.54% | -$92.8K |
| Vanguard Index FdsGROWTH ETF | 7,714 | 8,276 | +562 | $3.41M | $3.94M | 0.52% | +$526.0K |
| Mastercard IncorporatedCL A(MA) | 6,993 | 6,900 | -93 | $3.94M | $3.92M | 0.52% | -$24.0K |
| AbbVie Inc.(ABBV) | 18,632 | 16,892 | -1,740 | $3.63M | $3.87M | 0.52% | +$237.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 25,542 | 13,732 | -11,810 | $6.56M | $3.87M | 0.51% | -$2.70M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 60,836 | 80,506 | +19,670 | $2.80M | $3.80M | 0.51% | +$996.8K |
| Caterpillar Inc.(CAT) | 7,031 | 7,084 | +53 | $2.87M | $3.73M | 0.50% | +$863.8K |
| Zoom Communications, Inc.CL A(ZM) | 44,939 | 45,198 | +259 | $3.37M | $3.59M | 0.48% | +$212.4K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 123,309 | 131,795 | +8,486 | $2.97M | $3.57M | 0.48% | +$601.1K |
| Altria Group, Inc.(MO) | 60,744 | 54,082 | -6,662 | $3.56M | $3.54M | 0.47% | -$19.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,553 | 5,728 | +3,175 | $1.47M | $3.49M | 0.46% | +$2.02M |
| Vanguard World FdMEGA GRWTH IND | 4,997 | 8,640 | +3,643 | $1.85M | $3.45M | 0.46% | +$1.60M |
| Oracle Corporation(ORCL) | 10,492 | 11,533 | +1,041 | $2.47M | $3.45M | 0.46% | +$983.1K |
| Berkshire Hathaway Inc DelCL B | 6,746 | 6,956 | +210 | $3.23M | $3.45M | 0.46% | +$221.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 105,738 | 107,572 | +1,834 | $3.16M | $3.43M | 0.46% | +$265.7K |
| Netflix, Inc.(NFLX) | 1,994 | 2,812 | +818 | $2.49M | $3.42M | 0.46% | +$923.1K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 87,336 | 98,039 | +10,703 | $2.92M | $3.33M | 0.44% | +$413.3K |
| Republic Services, Inc.(RSG) | 2,824 | 14,797 | +11,973 | $678.0K | $3.32M | 0.44% | +$2.64M |
| Schwab Strategic TrEmerging Markets Equity ETF | 83,842 | 99,598 | +15,756 | $2.54M | $3.29M | 0.44% | +$749.5K |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 112,621 | 114,862 | +2,241 | $2.96M | $3.25M | 0.43% | +$293.2K |
| Alphabet Inc.CL C(GOOG) | 12,547 | 13,039 | +492 | $2.24M | $3.21M | 0.43% | +$967.7K |
| Fiverr International Ltd.(FVRR) | 128,576 | 135,551 | +6,975 | $3.54M | $3.09M | 0.41% | -$453.2K |
| McKesson Corporation(MCK) | 697 | 3,928 | +3,231 | $499.2K | $3.07M | 0.41% | +$2.57M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 28,166 | 33,080 | +4,914 | $2.58M | $3.03M | 0.40% | +$451.2K |
| Goldman Sachs Etf TrACCES TREASURY | 24,274 | 29,741 | +5,467 | $2.43M | $2.98M | 0.40% | +$550.1K |
| Intuitive Surgical, Inc.(ISRG) | 6,814 | 6,740 | -74 | $3.58M | $2.94M | 0.39% | -$643.3K |
| Tidal Trust IiRETURN STACKED U RETU S YIEL ETF | 149,962 | 145,284 | -4,678 | $2.81M | $2.92M | 0.39% | +$112.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 46,388 | 49,214 | +2,826 | $2.71M | $2.90M | 0.39% | +$184.0K |
| Ametek Inc | 0 | 15,131 | +15,131 | $0 | $2.81M | 0.37% | +$2.81M |
| Cencora Inc | 0 | 8,786 | +8,786 | $0 | $2.79M | 0.37% | +$2.79M |
| Marsh & McLennan Companies, Inc.(MRSH) | 13,915 | 13,427 | -488 | $2.99M | $2.78M | 0.37% | -$208.4K |
| Visa Inc.CL A(V) | 15,035 | 7,934 | -7,101 | $5.35M | $2.76M | 0.37% | -$2.59M |
| Vanguard Index FdsTotal Stock Market | 7,608 | 8,345 | +737 | $2.34M | $2.73M | 0.36% | +$383.1K |
| Assurant, Inc.(AIZ) | 12,847 | 12,212 | -635 | $2.44M | $2.71M | 0.36% | +$268.7K |
| The Allstate Corporation(ALL) | 12,963 | 12,917 | -46 | $2.52M | $2.71M | 0.36% | +$182.8K |
| Cisco Systems, Inc.(CSCO) | 47,433 | 39,176 | -8,257 | $3.26M | $2.69M | 0.36% | -$572.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 0 | 112,405 | +112,405 | $0 | $2.63M | 0.35% | +$2.63M |
| MSCI Inc.(MSCI) | 4,853 | 4,732 | -121 | $2.82M | $2.62M | 0.35% | -$198.4K |
| Zillow Group, Inc.CL C(Z) | 35,892 | 35,767 | -125 | $2.83M | $2.59M | 0.34% | -$246.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,948 | 6,770 | -178 | $2.13M | $2.58M | 0.34% | +$450.3K |
| S&P Global Inc.(SPGI) | 5,545 | 5,247 | -298 | $2.94M | $2.55M | 0.34% | -$384.2K |
| Sysco Corporation(SYY) | 0 | 31,153 | +31,153 | $0 | $2.50M | 0.33% | +$2.50M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 80,845 | 79,852 | -993 | $2.40M | $2.49M | 0.33% | +$90.3K |
| Linde plcSHS(LIN) | 0 | 5,297 | +5,297 | $0 | $2.43M | 0.32% | +$2.43M |
| Molson Coors Beverage CompanyCL B(TAP) | 51,585 | 50,838 | -747 | $2.57M | $2.38M | 0.32% | -$193.8K |
| VICI Properties Inc.(VICI) | 79,199 | 75,775 | -3,424 | $2.66M | $2.36M | 0.31% | -$305.3K |
| Host Hotels & Resorts, Inc.(HST) | 0 | 143,849 | +143,849 | $0 | $2.36M | 0.31% | +$2.36M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 57,813 | 61,436 | +3,623 | $2.12M | $2.35M | 0.31% | +$238.3K |
| Becton, Dickinson and Company(BDX) | 12,778 | 12,478 | -300 | $2.27M | $2.35M | 0.31% | +$82.2K |
| McDonald's Corporation(MCD) | 7,135 | 7,615 | +480 | $2.13M | $2.32M | 0.31% | +$190.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,178 | 34,260 | +6,082 | $1.70M | $2.24M | 0.30% | +$546.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 30,148 | 30,203 | +55 | $2.05M | $2.18M | 0.29% | +$129.7K |
| Bank America Corp | 38,731 | 43,454 | +4,723 | $1.82M | $2.17M | 0.29% | +$355.8K |
| Costco Wholesale Corporation(COST) | 1,250 | 2,289 | +1,039 | $1.21M | $2.17M | 0.29% | +$953.6K |
| W.W. Grainger, Inc.(GWW) | 2,216 | 2,203 | -13 | $2.32M | $2.11M | 0.28% | -$207.8K |
| Ishares TrNATIONAL MUN ETF | 21,552 | 19,712 | -1,840 | $2.25M | $2.11M | 0.28% | -$138.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 60,113 | 64,263 | +4,150 | $1.88M | $2.10M | 0.28% | +$214.8K |
| International Business Machines Corporation(IBM) | 6,653 | 7,561 | +908 | $1.91M | $2.09M | 0.28% | +$175.6K |
| TransDigm Group Incorporated(TDG) | 0 | 1,555 | +1,555 | $0 | $2.04M | 0.27% | +$2.04M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,078 | 24,767 | +2,689 | $1.75M | $1.98M | 0.26% | +$233.3K |
| Lam Research Corporation(LRCX) | 11,504 | 14,308 | +2,804 | $1.16M | $1.98M | 0.26% | +$816.9K |
| Verisk Analytics, Inc.(VRSK) | 0 | 8,078 | +8,078 | $0 | $1.97M | 0.26% | +$1.97M |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 62,058 | 55,269 | -6,789 | $2.14M | $1.94M | 0.26% | -$203.2K |
| PepsiCo, Inc.(PEP) | 11,372 | 12,711 | +1,339 | $1.55M | $1.92M | 0.26% | +$377.7K |
| Cambria Etf TrEMRG SHAREHLDR | 58,961 | 52,081 | -6,880 | $2.14M | $1.92M | 0.26% | -$218.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 20,936 | 21,450 | +514 | $1.81M | $1.91M | 0.25% | +$99.3K |
| The Southern Company(SO) | 19,186 | 19,177 | -9 | $1.79M | $1.91M | 0.25% | +$122.3K |
| RTX Corporation(RTX) | 11,447 | 11,779 | +332 | $1.68M | $1.88M | 0.25% | +$201.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,336 | 8,560 | +4,224 | $623.1K | $1.87M | 0.25% | +$1.24M |
| Philip Morris International Inc.(PM) | 11,270 | 11,529 | +259 | $2.04M | $1.83M | 0.24% | -$203.6K |