Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 53,872 | 54,940 | +1,068 | 11,443 | 13,962 | 4.82% | +2,519 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 159,530 | 188,699 | +29,169 | 6,845 | 8,897 | 3.07% | +2,052 |
| REDDIT INC(RDDT) | 0 | 7,485 | +7,485 | 0 | 1,585 | 0.55% | +1,585 |
| JUMIA TECHNOLOGIES AG(JMIA) | 185,350 | 185,350 | 0 | 825 | 2,387 | 0.82% | +1,563 |
| UNITEDHEALTH GROUP INC(UNH) | 1,263 | 3,439 | +2,176 | 378 | 1,265 | 0.44% | +886 |
| SCHWAB STRATEGIC TR | 33,113 | 63,580 | +30,467 | 821 | 1,692 | 0.58% | +871 |
| SCHWAB STRATEGIC TR | 22,633 | 58,511 | +35,878 | 503 | 1,374 | 0.47% | +870 |
| SCHWAB STRATEGIC TR | 668,043 | 694,514 | +26,471 | 15,412 | 16,266 | 5.61% | +854 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,757 | 29,227 | +16,470 | 644 | 1,479 | 0.51% | +835 |
| LITHIUM AMERS CORP NEW(LAC) | 184,293 | 163,824 | -20,469 | 525 | 1,317 | 0.45% | +792 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 119,517 | 125,873 | +6,356 | 8,981 | 9,725 | 3.36% | +744 |
| NVIDIA CORPORATION(NVDA) | 24,540 | 24,094 | -446 | 4,027 | 4,630 | 1.60% | +603 |
| TESLA INC(TSLA) | 6,894 | 6,181 | -713 | 2,136 | 2,693 | 0.93% | +556 |
| AMAZON COM INC(AMZN) | 12,547 | 14,414 | +1,867 | 2,789 | 3,280 | 1.13% | +491 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 124,265 | 127,777 | +3,512 | 10,227 | 10,700 | 3.69% | +473 |
| VANGUARD SPECIALIZED FUNDS | 2,321 | 4,391 | +2,070 | 481 | 953 | 0.33% | +472 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 18,699 | 34,050 | +15,351 | 514 | 968 | 0.33% | +454 |
| ALPHABET INC(GOOG) | 5,392 | 5,666 | +274 | 963 | 1,373 | 0.47% | +409 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 35,956 | 40,390 | +4,434 | 3,291 | 3,697 | 1.28% | +405 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,549 | +1,549 | 0 | 389 | 0.13% | +389 |
| VANGUARD INDEX FDS | 0 | 753 | +753 | 0 | 366 | 0.13% | +366 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 0 | 10,213 | +10,213 | 0 | 351 | 0.12% | +351 |
| MICROSOFT CORP(MSFT) | 19,538 | 19,422 | -116 | 9,798 | 10,147 | 3.50% | +349 |
| VANGUARD WHITEHALL FDS | 116,462 | 119,455 | +2,993 | 10,420 | 10,769 | 3.72% | +348 |
| PROSHARES TR II ULTRA BLOOMBERG | 0 | 11,924 | +11,924 | 0 | 342 | 0.12% | +342 |
| CINCINNATI FINL CORP(CINF) | 27,639 | 27,358 | -281 | 4,110 | 4,445 | 1.53% | +335 |
| ISHARES TR CORE INTL AGGR | 45,632 | 51,754 | +6,122 | 2,324 | 2,657 | 0.92% | +333 |
| OMNICOM GROUP INC(OMC) | 6,622 | 10,322 | +3,700 | 486 | 801 | 0.28% | +315 |
| SPDR S&P 500 ETF TR(SPY) | 2,230 | 2,546 | +316 | 1,400 | 1,714 | 0.59% | +314 |
| VANECK ETHEREUM TR(ETHV) | 0 | 4,702 | +4,702 | 0 | 299 | 0.10% | +299 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 14,800 | +14,800 | 0 | 296 | 0.10% | +296 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 5,659 | 9,421 | +3,762 | 374 | 652 | 0.22% | +278 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,047 | +5,047 | 0 | 267 | 0.09% | +267 |
| CELESTICA INC(CLS) | 0 | 1,021 | +1,021 | 0 | 265 | 0.09% | +265 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 63,701 | 65,387 | +1,686 | 2,672 | 2,929 | 1.01% | +257 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,609 | 2,849 | +240 | 599 | 855 | 0.30% | +256 |
| ISHARES SILVER TR(SLV) | 18,013 | 19,084 | +1,071 | 608 | 853 | 0.29% | +245 |
| ALPHABET INC(GOOG) | 9,931 | 8,307 | -1,624 | 1,764 | 2,007 | 0.69% | +243 |
| ISHARES TR CONV BD ETF | 2,980 | 5,020 | +2,040 | 271 | 513 | 0.18% | +242 |
| UNITY SOFTWARE INC(U) | 0 | 6,024 | +6,024 | 0 | 235 | 0.08% | +235 |
| OKTA INC(OKTA) | 0 | 2,506 | +2,506 | 0 | 235 | 0.08% | +235 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 6,999 | +6,999 | 0 | 234 | 0.08% | +234 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,173 | 6,320 | +3,147 | 205 | 434 | 0.15% | +230 |
| ISHARES INC | 0 | 7,613 | +7,613 | 0 | 226 | 0.08% | +226 |
| SCHWAB STRATEGIC TR | 101,925 | 99,144 | -2,781 | 3,000 | 3,222 | 1.11% | +223 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 409 | +409 | 0 | 219 | 0.08% | +219 |
| SERVICENOW INC(NOW) | 0 | 237 | +237 | 0 | 218 | 0.08% | +218 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,436 | +1,436 | 0 | 217 | 0.07% | +217 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,257 | +2,257 | 0 | 217 | 0.07% | +217 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 5,869 | +5,869 | 0 | 212 | 0.07% | +212 |
| GE AEROSPACE(GE) | 3,709 | 3,823 | +114 | 938 | 1,146 | 0.40% | +208 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,859 | +2,859 | 0 | 206 | 0.07% | +206 |
| ENTERGY CORP NEW(ETR) | 9,469 | 10,131 | +662 | 778 | 969 | 0.33% | +191 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,475 | 11,125 | +650 | 617 | 808 | 0.28% | +191 |
| SCHWAB STRATEGIC TR | 106,883 | 112,450 | +5,567 | 2,837 | 3,024 | 1.04% | +187 |
| TEUCRIUM COMMODITY TR(BTCK) | 30,699 | 75,355 | +44,656 | 141 | 308 | 0.11% | +168 |
| BECTON DICKINSON & CO(BDX) | 6,233 | 6,737 | +504 | 1,109 | 1,276 | 0.44% | +167 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,191 | 7,297 | +3,106 | 336 | 500 | 0.17% | +164 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 152,946 | 157,106 | +4,160 | 4,596 | 4,744 | 1.64% | +148 |
| VANGUARD TAX-MANAGED FDS | 8,032 | 9,993 | +1,961 | 461 | 604 | 0.21% | +144 |
| APPLIED MATLS INC | 1,350 | 1,859 | +509 | 267 | 410 | 0.14% | +142 |
| GSK PLC(GSK) | 15,622 | 17,083 | +1,461 | 618 | 742 | 0.26% | +124 |
| BITWISE BITCOIN ETF TR(BITB) | 7,019 | 8,297 | +1,278 | 433 | 546 | 0.19% | +113 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 5,062 | 5,918 | +856 | 571 | 674 | 0.23% | +103 |
| ENBRIDGE INC(ENB) | 19,596 | 20,175 | +579 | 872 | 968 | 0.33% | +96 |
| GE VERNOVA INC(GEV) | 632 | 686 | +54 | 341 | 435 | 0.15% | +94 |
| BROADCOM INC(AVGO) | 3,387 | 2,968 | -419 | 933 | 1,024 | 0.35% | +92 |
| ELI LILLY & CO(LLY) | 714 | 765 | +51 | 565 | 654 | 0.23% | +89 |
| CHEVRON CORP NEW(CVX) | 3,780 | 4,395 | +615 | 584 | 669 | 0.23% | +84 |
| VANGUARD INDEX FDS | 5,133 | 5,062 | -71 | 1,454 | 1,539 | 0.53% | +84 |
| SYSCO CORP(SYY) | 11,367 | 12,355 | +988 | 886 | 970 | 0.33% | +84 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,040 | 7,696 | +1,656 | 306 | 389 | 0.13% | +84 |
| SPDR GOLD TR(GLD) | 1,208 | 1,237 | +29 | 370 | 452 | 0.16% | +82 |
| LAMB WESTON HLDGS INC(LW) | 5,787 | 5,787 | 0 | 297 | 374 | 0.13% | +76 |
| CATERPILLAR INC(CAT) | 1,911 | 1,712 | -199 | 777 | 849 | 0.29% | +72 |
| EVERSOURCE ENERGY(ES) | 8,205 | 8,466 | +261 | 542 | 613 | 0.21% | +70 |
| FEDERAL RLTY INVT TR NEW(FRT) | 5,575 | 6,105 | +530 | 534 | 600 | 0.21% | +66 |
| MCKESSON CORP(MCK) | 416 | 478 | +62 | 297 | 362 | 0.13% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 7,096 | 6,896 | -200 | 2,055 | 2,117 | 0.73% | +62 |
| VANGUARD INDEX FDS | 1,659 | 1,968 | +309 | 279 | 340 | 0.12% | +61 |
| SPDR SERIES TRUST ST STR P500ETF | 3,819 | 4,319 | +500 | 281 | 341 | 0.12% | +60 |
| WEC ENERGY GROUP INC(WEC) | 3,823 | 4,058 | +235 | 404 | 462 | 0.16% | +58 |
| LUMEN TECHNOLOGIES INC(LUMN) | 30,080 | 28,253 | -1,827 | 136 | 194 | 0.07% | +58 |
| NORTHROP GRUMMAN CORP(NOC) | 400 | 411 | +11 | 205 | 261 | 0.09% | +56 |
| CLOUDFLARE INC(NET) | 1,337 | 1,337 | 0 | 243 | 295 | 0.10% | +52 |
| MEDTRONIC PLC(MDT) | 13,432 | 12,895 | -537 | 1,201 | 1,252 | 0.43% | +52 |
| LOCKHEED MARTIN CORP(LMT) | 503 | 561 | +58 | 234 | 285 | 0.10% | +51 |
| NORDSON CORP(NDSN) | 2,737 | 2,829 | +92 | 610 | 660 | 0.23% | +50 |
| EXXON MOBIL CORP | 13,439 | 14,109 | +670 | 1,545 | 1,594 | 0.55% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 7,161 | 7,149 | -12 | 846 | 892 | 0.31% | +45 |
| LEIDOS HOLDINGS INC(LDOS) | 1,928 | 1,846 | -82 | 314 | 358 | 0.12% | +44 |
| BANK AMERICA CORP | 6,403 | 6,849 | +446 | 301 | 341 | 0.12% | +40 |
| ABBVIE INC(ABBV) | 3,783 | 3,381 | -402 | 739 | 778 | 0.27% | +40 |
| HOWMET AEROSPACE INC(HWM) | 3,750 | 3,750 | 0 | 669 | 708 | 0.24% | +39 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,450 | 1,442 | -8 | 374 | 413 | 0.14% | +38 |
| RTX CORPORATION(RTX) | 2,551 | 2,537 | -14 | 373 | 411 | 0.14% | +38 |
| JOHNSON & JOHNSON(JNJ) | 5,316 | 4,590 | -726 | 839 | 875 | 0.30% | +36 |
| EDISON INTL(EIX) | 5,074 | 5,561 | +487 | 264 | 300 | 0.10% | +35 |
| ISHARES TR | 2,947 | 2,947 | 0 | 323 | 358 | 0.12% | +35 |
| WALMART INC(WMT) | 17,756 | 16,878 | -878 | 1,683 | 1,715 | 0.59% | +32 |