Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 103,793 | 123,777 | +19,984 | $11.46M | $13.68M | 7.99% | +$2.22M |
| NVIDIA Corporation(NVDA) | 30,328 | 36,490 | +6,162 | $4.79M | $6.81M | 3.98% | +$2.02M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 90,771 | 117,930 | +27,159 | $4.59M | $5.99M | 3.50% | +$1.40M |
| Ishares TrIBONDS DEC 29 | 0 | 253,179 | +253,179 | $0 | $5.94M | 3.47% | +$5.94M |
| Ishares Tr3 7 YR TREAS BD | 24,241 | 43,824 | +19,583 | $2.89M | $5.24M | 3.06% | +$2.35M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 88,249 | 96,390 | +8,141 | $4.48M | $4.89M | 2.86% | +$416.0K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 47,654 | 92,420 | +44,766 | $2.37M | $4.83M | 2.82% | +$2.45M |
| Microsoft Corporation(MSFT) | 4,494 | 9,288 | +4,794 | $2.24M | $4.81M | 2.81% | +$2.58M |
| Meta Platforms, Inc.CL A(META) | 4,277 | 5,962 | +1,685 | $3.16M | $4.38M | 2.56% | +$1.22M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 48,126 | +48,126 | $0 | $3.85M | 2.25% | +$3.85M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 52,336 | 160,129 | +107,793 | $1.15M | $3.50M | 2.05% | +$2.35M |
| Amazon.com, Inc.(AMZN) | 10,536 | 12,934 | +2,398 | $2.31M | $2.84M | 1.66% | +$528.5K |
| Apple Inc.(AAPL) | 7,175 | 10,410 | +3,235 | $1.47M | $2.65M | 1.55% | +$1.18M |
| Broadcom Inc.(AVGO) | 3,006 | 7,540 | +4,534 | $828.7K | $2.49M | 1.45% | +$1.66M |
| Alphabet Inc.CL A(GOOG) | 3,843 | 9,895 | +6,052 | $677.3K | $2.41M | 1.41% | +$1.73M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 27,882 | 55,143 | +27,261 | $1.20M | $2.39M | 1.39% | +$1.18M |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 49,467 | 102,101 | +52,634 | $1.15M | $2.34M | 1.37% | +$1.19M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 35,080 | 34,894 | -186 | $2.29M | $2.33M | 1.36% | +$41.9K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 74,998 | +74,998 | $0 | $2.27M | 1.33% | +$2.27M |
| Eli Lilly and Company(LLY) | 297 | 2,551 | +2,254 | $231.2K | $1.95M | 1.14% | +$1.72M |
| Netflix, Inc.(NFLX) | 928 | 1,598 | +670 | $1.24M | $1.92M | 1.12% | +$673.0K |
| Waste Management, Inc.(WM) | 0 | 8,602 | +8,602 | $0 | $1.90M | 1.11% | +$1.90M |
| Eaton Corporation plcSHS(ETN) | 0 | 5,019 | +5,019 | $0 | $1.88M | 1.10% | +$1.88M |
| Thermo Fisher Scientific Inc.(TMO) | 920 | 3,389 | +2,469 | $373.0K | $1.64M | 0.96% | +$1.27M |
| Ishares TrTIPS BD ETF | 13,044 | 13,533 | +489 | $1.44M | $1.51M | 0.88% | +$69.9K |
| Autodesk Inc | 1,004 | 4,396 | +3,392 | $310.8K | $1.40M | 0.82% | +$1.09M |
| Evercore Inc.CL A(EVR) | 951 | 3,993 | +3,042 | $256.8K | $1.35M | 0.79% | +$1.09M |
| Alphabet Inc.CL C(GOOG) | 5,197 | 5,436 | +239 | $921.9K | $1.32M | 0.77% | +$402.1K |
| Cheniere Energy, Inc.(LNG) | 1,632 | 5,581 | +3,949 | $397.4K | $1.31M | 0.77% | +$914.0K |
| Palo Alto Networks, Inc.(PANW) | 4,250 | 6,308 | +2,058 | $869.8K | $1.28M | 0.75% | +$414.7K |
| Canadian Pacific Kansas City Limited(CP) | 4,970 | 17,018 | +12,048 | $394.0K | $1.27M | 0.74% | +$873.7K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 24,061 | 23,840 | -221 | $1.20M | $1.25M | 0.73% | +$52.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,492 | 1,832 | -660 | $1.54M | $1.22M | 0.71% | -$318.9K |
| Zscaler, Inc.(ZS) | 962 | 4,067 | +3,105 | $302.0K | $1.22M | 0.71% | +$916.7K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 3,876 | +3,876 | $0 | $1.15M | 0.67% | +$1.15M |
| ServiceNow, Inc.(NOW) | 1,198 | 1,239 | +41 | $1.23M | $1.14M | 0.67% | -$91.4K |
| Analog Devices, Inc.(ADI) | 1,043 | 4,585 | +3,542 | $248.3K | $1.13M | 0.66% | +$878.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,652 | 17,313 | +4,661 | $774.4K | $1.13M | 0.66% | +$350.9K |
| Microchip Technology Incorporated(MCHP) | 0 | 17,012 | +17,012 | $0 | $1.09M | 0.64% | +$1.09M |
| GE Vernova Inc.(GEV) | 0 | 1,632 | +1,632 | $0 | $1.00M | 0.59% | +$1.00M |
| Costco Wholesale Corporation(COST) | 818 | 1,064 | +246 | $810.0K | $984.9K | 0.58% | +$174.9K |
| Jabil Inc.(JBL) | 2,568 | 4,452 | +1,884 | $560.0K | $966.8K | 0.56% | +$406.8K |
| MYR Group Inc.(MYRG) | 0 | 4,501 | +4,501 | $0 | $936.3K | 0.55% | +$936.3K |
| Ascendis Pharma A/SADR(ASND) | 0 | 4,620 | +4,620 | $0 | $918.5K | 0.54% | +$918.5K |
| Philip Morris International Inc.(PM) | 0 | 5,662 | +5,662 | $0 | $918.4K | 0.54% | +$918.4K |
| BWX Technologies, Inc.(BWXT) | 0 | 4,980 | +4,980 | $0 | $918.2K | 0.54% | +$918.2K |
| Jacobs Solutions Inc.(J) | 1,901 | 5,911 | +4,010 | $249.9K | $885.8K | 0.52% | +$635.9K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 22,021 | +22,021 | $0 | $880.2K | 0.51% | +$880.2K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 15,354 | +15,354 | $0 | $870.9K | 0.51% | +$870.9K |
| UnitedHealth Group Incorporated(UNH) | 1,389 | 2,325 | +936 | $433.3K | $802.8K | 0.47% | +$369.5K |
| Vistra Corp.(VST) | 0 | 4,080 | +4,080 | $0 | $799.4K | 0.47% | +$799.4K |
| AstraZeneca PLCADR(AZN) | 0 | 9,719 | +9,719 | $0 | $745.6K | 0.44% | +$745.6K |
| GXO Logistics, Inc.(GXO) | 6,240 | 13,927 | +7,687 | $303.9K | $736.6K | 0.43% | +$432.7K |
| The Williams Companies, Inc.(WMB) | 0 | 11,358 | +11,358 | $0 | $719.5K | 0.42% | +$719.5K |
| Monolithic Power Systems, Inc.(MPWR) | 2,010 | 780 | -1,230 | $1.47M | $717.8K | 0.42% | -$752.0K |
| Apollo Global Management, Inc.(APO) | 1,763 | 5,245 | +3,482 | $250.1K | $699.0K | 0.41% | +$448.9K |
| Union Pacific Corporation(UNP) | 1,691 | 2,938 | +1,247 | $389.1K | $694.5K | 0.41% | +$305.4K |
| Centene Corporation(CNC) | 21,460 | 19,408 | -2,052 | $1.16M | $692.5K | 0.40% | -$472.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,401 | 1,130 | -271 | $795.5K | $691.7K | 0.40% | -$103.8K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 6,187 | +6,187 | $0 | $680.3K | 0.40% | +$680.3K |
| D.R. Horton, Inc.(DHI) | 3,751 | 3,997 | +246 | $483.6K | $677.4K | 0.40% | +$193.8K |
| Vaneck Etf TrustSOCIAL SENTIMENT SOCIAL SENTIMENT | 0 | 18,350 | +18,350 | $0 | $660.2K | 0.39% | +$660.2K |
| Ishares TrCORE S P500 ETF | 0 | 945 | +945 | $0 | $632.6K | 0.37% | +$632.6K |
| AppLovin CorporationCL A(APP) | 1,056 | 874 | -182 | $369.7K | $628.2K | 0.37% | +$258.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 3,629 | 4,462 | +833 | $456.1K | $626.4K | 0.37% | +$170.2K |
| Constellation Energy Corporation(CEG) | 0 | 1,763 | +1,763 | $0 | $580.2K | 0.34% | +$580.2K |
| Linde plcSHS(LIN) | 807 | 1,207 | +400 | $378.6K | $573.3K | 0.33% | +$194.7K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 28,806 | +28,806 | $0 | $558.3K | 0.33% | +$558.3K |
| Tesla, Inc.(TSLA) | 4,325 | 1,222 | -3,103 | $1.37M | $543.5K | 0.32% | -$830.4K |
| MasTec, Inc.(MTZ) | 0 | 2,499 | +2,499 | $0 | $531.8K | 0.31% | +$531.8K |
| Exelixis, Inc.(EXEL) | 0 | 12,769 | +12,769 | $0 | $527.4K | 0.31% | +$527.4K |
| Visa Inc.CL A(V) | 4,502 | 1,534 | -2,968 | $1.60M | $523.7K | 0.31% | -$1.07M |
| Micron Technology, Inc.(MU) | 0 | 3,126 | +3,126 | $0 | $523.1K | 0.31% | +$523.1K |
| Flex Ltd.(FLEX) | 10,351 | 8,995 | -1,356 | $516.7K | $521.4K | 0.30% | +$4.7K |
| Tenet Healthcare Corporation(THC) | 2,647 | 2,557 | -90 | $465.9K | $519.2K | 0.30% | +$53.3K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 14,797 | 25,456 | +10,659 | $248.0K | $514.2K | 0.30% | +$266.2K |
| Quanta Svcs Inc | 723 | 1,225 | +502 | $273.4K | $507.7K | 0.30% | +$234.3K |
| Charter Communications, Inc.CL A(CHTR) | 1,132 | 1,783 | +651 | $462.7K | $490.4K | 0.29% | +$27.7K |
| Williams-Sonoma, Inc.(WSM) | 2,783 | 2,507 | -276 | $454.6K | $489.9K | 0.29% | +$35.3K |
| Itron, Inc.(ITRI) | 0 | 3,920 | +3,920 | $0 | $488.3K | 0.29% | +$488.3K |
| Abbott Labs | 3,447 | 3,644 | +197 | $468.8K | $488.1K | 0.29% | +$19.3K |
| Ralph Lauren CorporationCL A(RL) | 0 | 1,552 | +1,552 | $0 | $486.6K | 0.28% | +$486.6K |
| Wells Fargo & Company(WFC) | 0 | 5,799 | +5,799 | $0 | $486.1K | 0.28% | +$486.1K |
| Zoom Communications, Inc.CL A(ZM) | 5,594 | 5,850 | +256 | $436.2K | $482.7K | 0.28% | +$46.5K |
| Chewy, Inc.CL A(CHWY) | 12,304 | 11,905 | -399 | $524.4K | $481.6K | 0.28% | -$42.8K |
| Mastercard IncorporatedCL A(MA) | 1,902 | 844 | -1,058 | $1.07M | $480.0K | 0.28% | -$588.7K |
| PulteGroup, Inc.(PHM) | 9,735 | 3,597 | -6,138 | $1.03M | $475.3K | 0.28% | -$551.4K |
| Altria Group, Inc.(MO) | 0 | 7,116 | +7,116 | $0 | $470.1K | 0.27% | +$470.1K |
| Neos Etf TrustBITCOIN HIGH INC BITC HIG INC ETF | 3,946 | 7,801 | +3,855 | $235.6K | $463.5K | 0.27% | +$227.9K |
| Citigroup Inc.(C) | 4,883 | 4,520 | -363 | $415.6K | $458.8K | 0.27% | +$43.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 522 | 613 | +91 | $346.2K | $457.7K | 0.27% | +$111.5K |
| Repligen Corporation(RGEN) | 0 | 3,411 | +3,411 | $0 | $455.9K | 0.27% | +$455.9K |
| Kinder Morgan, Inc.(KMI) | 8,985 | 15,769 | +6,784 | $264.2K | $446.4K | 0.26% | +$182.2K |
| EQT Corporation(EQT) | 0 | 8,176 | +8,176 | $0 | $445.0K | 0.26% | +$445.0K |
| Merit Medical Systems, Inc.(MMSI) | 4,755 | 5,301 | +546 | $444.5K | $441.2K | 0.26% | -$3.4K |
| STAG Industrial, Inc.(STAG) | 6,823 | 12,374 | +5,551 | $247.5K | $436.7K | 0.26% | +$189.1K |
| Insulet Corporation(PODD) | 1,390 | 1,390 | 0 | $436.6K | $429.3K | 0.25% | -$7.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,082 | 7,118 | +36 | $403.7K | $426.5K | 0.25% | +$22.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 753 | +753 | $0 | $423.4K | 0.25% | +$423.4K |
| Pinterest, Inc.CL A(PINS) | 0 | 13,127 | +13,127 | $0 | $422.3K | 0.25% | +$422.3K |