Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 123,276 | 123,239 | -37 | $27.05M | $27.06M | 11.91% | +$14.1K |
| Vanguard Index FdsS P 500 ETF SHS | 19,585 | 19,585 | 0 | $11.12M | $11.99M | 5.28% | +$868.6K |
| NVIDIA Corporation(NVDA) | 65,662 | 62,957 | -2,705 | $10.37M | $11.75M | 5.17% | +$1.37M |
| Bank America Corp | 164,864 | 165,864 | +1,000 | $7.80M | $8.56M | 3.77% | +$755.6K |
| Tesla, Inc.(TSLA) | 18,613 | 18,445 | -168 | $5.91M | $8.20M | 3.61% | +$2.29M |
| Ishares TrRussell 2000 Value ETF | 45,362 | 46,394 | +1,032 | $7.16M | $8.20M | 3.61% | +$1.05M |
| Microsoft Corporation(MSFT) | 13,671 | 13,681 | +10 | $6.80M | $7.09M | 3.12% | +$285.6K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 57,479 | 58,729 | +1,250 | $5.67M | $6.51M | 2.86% | +$841.5K |
| Citigroup Inc.(C) | 61,500 | 61,500 | 0 | $5.23M | $6.24M | 2.75% | +$1.01M |
| Caterpillar Inc.(CAT) | 12,765 | 12,765 | 0 | $4.96M | $6.09M | 2.68% | +$1.14M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 37,505 | 38,595 | +1,090 | $5.04M | $5.50M | 2.42% | +$461.4K |
| GE Aerospace(GE) | 15,900 | 15,900 | 0 | $4.09M | $4.78M | 2.11% | +$690.7K |
| Oracle Corporation(ORCL) | 16,714 | 16,726 | +12 | $3.65M | $4.70M | 2.07% | +$1.05M |
| Kraneshares TrustCSI CHI INTERNET | 108,476 | 110,806 | +2,330 | $3.72M | $4.65M | 2.05% | +$931.0K |
| Ishares TrMSCI EURO FL ETF | 124,541 | 127,041 | +2,500 | $3.94M | $4.36M | 1.92% | +$423.4K |
| Apple Inc.(AAPL) | 14,200 | 13,943 | -257 | $2.91M | $3.55M | 1.56% | +$636.9K |
| Porch Group, Inc.(PRCH) | 208,400 | 209,900 | +1,500 | $2.46M | $3.52M | 1.55% | +$1.07M |
| Ishares TrCore S&P Small Cap ETF | 28,269 | 28,269 | 0 | $3.09M | $3.36M | 1.48% | +$269.7K |
| American Intl Group Inc | 41,424 | 40,794 | -630 | $3.55M | $3.20M | 1.41% | -$341.5K |
| Ishares TrCHINA LG CAP ETF | 75,123 | 75,123 | 0 | $2.76M | $3.09M | 1.36% | +$329.0K |
| Ishares TrMRNING SM CP ETF | 45,274 | 45,274 | 0 | $2.78M | $3.02M | 1.33% | +$237.6K |
| The Procter & Gamble Company(PG) | 20,231 | 19,548 | -683 | $3.22M | $3.00M | 1.32% | -$219.6K |
| The Home Depot, Inc.(HD) | 6,840 | 6,846 | +6 | $2.51M | $2.77M | 1.22% | +$266.1K |
| Vanguard Index FdsSMALL CP ETF | 10,453 | 10,453 | 0 | $2.48M | $2.66M | 1.17% | +$180.8K |
| Johnson & Johnson(JNJ) | 14,339 | 14,290 | -49 | $2.19M | $2.65M | 1.17% | +$459.5K |
| Ishares TrRUSSELL 2000 ETF | 10,063 | 10,854 | +791 | $2.17M | $2.63M | 1.16% | +$454.7K |
| Costco Wholesale Corporation(COST) | 2,695 | 2,705 | +10 | $2.67M | $2.50M | 1.10% | -$164.1K |
| GE Vernova Inc.(GEV) | 4,016 | 3,996 | -20 | $2.13M | $2.46M | 1.08% | +$332.1K |
| Invesco Qqq TrUNIT SER 1 | 3,733 | 3,999 | +266 | $2.06M | $2.40M | 1.06% | +$341.6K |
| Alphabet Inc.CL C(GOOG) | 9,426 | 9,321 | -105 | $1.67M | $2.27M | 1.00% | +$598.0K |
| PepsiCo, Inc.(PEP) | 16,714 | 15,960 | -754 | $2.21M | $2.24M | 0.99% | +$34.6K |
| Ishares TrMSCI EAFE ETF | 22,427 | 23,097 | +670 | $2.00M | $2.16M | 0.95% | +$151.8K |
| Ishares TrMSCI Emerging Markets ETF | 39,966 | 39,966 | 0 | $1.93M | $2.13M | 0.94% | +$206.2K |
| JPMorgan Chase & Co.(JPM) | 6,660 | 6,655 | -5 | $1.93M | $2.10M | 0.92% | +$168.4K |
| Morgan Stanley(MS) | 12,119 | 11,894 | -225 | $1.71M | $1.89M | 0.83% | +$183.6K |
| Ishares TrISHARES BIOTECH | 780 | 12,730 | +11,950 | $98.7K | $1.84M | 0.81% | +$1.74M |
| Ishares IncMSCI GERMANY ETF | 43,027 | 43,181 | +154 | $1.82M | $1.80M | 0.79% | -$23.7K |
| Altria Group, Inc.(MO) | 23,358 | 23,478 | +120 | $1.37M | $1.55M | 0.68% | +$181.4K |
| Meta Platforms, Inc.CL A(META) | 2,054 | 2,043 | -11 | $1.52M | $1.50M | 0.66% | -$15.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,061 | 2,197 | +136 | $1.27M | $1.46M | 0.64% | +$190.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,735 | 26,755 | +20 | $1.32M | $1.45M | 0.64% | +$127.3K |
| Bristol-Myers Squibb Company(BMY) | 33,254 | 31,818 | -1,436 | $1.54M | $1.43M | 0.63% | -$104.4K |
| Exxon Mobil Corp | 12,929 | 12,451 | -478 | $1.39M | $1.40M | 0.62% | +$10.1K |
| Ishares TrSELECT DIVID ETF | 9,765 | 9,805 | +40 | $1.30M | $1.39M | 0.61% | +$96.4K |
| AT&T Inc.(T) | 47,001 | 47,660 | +659 | $1.36M | $1.35M | 0.59% | -$14.3K |
| Alphabet Inc.CL A(GOOG) | 4,900 | 4,928 | +28 | $863.5K | $1.20M | 0.53% | +$334.5K |
| The Clorox Company(CLX) | 9,636 | 9,713 | +77 | $1.16M | $1.20M | 0.53% | +$40.6K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 25,800 | 25,800 | 0 | $865.3K | $1.17M | 0.51% | +$301.9K |
| Ishares TrRussell Midcap Value ETF | 8,339 | 8,299 | -40 | $1.10M | $1.16M | 0.51% | +$57.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 16,570 | 16,570 | 0 | $1.10M | $1.13M | 0.50% | +$31.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 23,972 | 23,972 | 0 | $1.14M | $1.06M | 0.47% | -$78.4K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 10,000 | 10,000 | 0 | $829.3K | $1.00M | 0.44% | +$172.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,557 | 14,735 | +1,178 | $813.8K | $971.3K | 0.43% | +$157.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,346 | 15,346 | 0 | $874.9K | $919.5K | 0.40% | +$44.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,180 | 1,133 | -47 | $835.1K | $902.3K | 0.40% | +$67.1K |
| Ishares TrRUS MD CP GR ETF | 6,000 | 6,000 | 0 | $832.1K | $854.5K | 0.38% | +$22.4K |
| Zillow Group, Inc.CL C(Z) | 11,184 | 10,284 | -900 | $783.4K | $792.4K | 0.35% | +$8.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,242 | 14,242 | 0 | $745.9K | $767.2K | 0.34% | +$21.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 7,100 | 7,100 | 0 | $589.3K | $734.1K | 0.32% | +$144.8K |
| AbbVie Inc.(ABBV) | 3,057 | 3,057 | 0 | $567.4K | $707.8K | 0.31% | +$140.4K |
| Vanguard Index FdsGROWTH ETF | 1,406 | 1,406 | 0 | $616.4K | $674.3K | 0.30% | +$57.9K |
| 3M Company(MMM) | 4,159 | 4,144 | -15 | $633.2K | $643.1K | 0.28% | +$9.9K |
| iShares Gold TrustISHARES NEW(IAU) | 9,409 | 8,094 | -1,315 | $586.7K | $589.0K | 0.26% | +$2.3K |
| Berkshire Hathaway Inc DelCL B | 1,132 | 1,139 | +7 | $549.9K | $572.6K | 0.25% | +$22.7K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 8,410 | 8,010 | -400 | $499.5K | $507.0K | 0.22% | +$7.6K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 6,441 | 6,221 | -220 | $483.8K | $494.6K | 0.22% | +$10.8K |
| Emerson Electric Co.(EMR) | 3,795 | 3,725 | -70 | $506.0K | $488.6K | 0.22% | -$17.3K |
| The Charles Schwab Corporation(SCHW) | 5,000 | 5,000 | 0 | $456.2K | $477.4K | 0.21% | +$21.1K |
| General Mills, Inc.(GIS) | 9,364 | 9,364 | 0 | $485.1K | $472.1K | 0.21% | -$13.0K |
| The Walt Disney Company(DIS) | 4,062 | 4,062 | 0 | $503.7K | $465.1K | 0.20% | -$38.6K |
| Direxion Shs Etf TrDAILY GOOGL 2X S DLY GOOGL BUL 2X | 7,000 | 7,000 | 0 | $243.3K | $442.1K | 0.19% | +$198.8K |
| Ishares IncMSCI BRAZIL ETF | 14,175 | 14,175 | 0 | $408.9K | $439.4K | 0.19% | +$30.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 5,282 | 5,282 | 0 | $396.0K | $423.7K | 0.19% | +$27.7K |
| The St. Joe Company(JOE) | 8,384 | 8,384 | 0 | $399.9K | $414.8K | 0.18% | +$14.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,010 | 2,010 | 0 | $374.7K | $403.9K | 0.18% | +$29.2K |
| Ishares TrUS REGNL BKS ETF | 7,992 | 7,290 | -702 | $396.0K | $382.9K | 0.17% | -$13.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,164 | 2,094 | -70 | $295.0K | $382.0K | 0.17% | +$87.0K |
| The Coca-Cola Company(KO) | 5,602 | 5,604 | +2 | $396.3K | $371.7K | 0.16% | -$24.7K |
| Uber Technologies, Inc.(UBER) | 3,734 | 3,729 | -5 | $348.4K | $365.3K | 0.16% | +$16.9K |
| Ishares IncMSCI NETHERL ETF | 6,222 | 6,222 | 0 | $339.1K | $360.9K | 0.16% | +$21.8K |
| GE HealthCare Technologies Inc.(GEHC) | 4,874 | 4,638 | -236 | $361.0K | $348.3K | 0.15% | -$12.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 890 | 900 | +10 | $271.3K | $319.9K | 0.14% | +$48.6K |
| KB Home(KBH) | 4,970 | 4,970 | 0 | $263.3K | $316.3K | 0.14% | +$53.0K |
| Deere & Company(DE) | 686 | 686 | 0 | $348.8K | $313.7K | 0.14% | -$35.1K |
| Ishares TrINDIA 50 ETF | 6,005 | 6,005 | 0 | $326.6K | $305.7K | 0.13% | -$20.9K |
| Intuitive Surgical, Inc.(ISRG) | 675 | 675 | 0 | $366.8K | $301.9K | 0.13% | -$64.9K |
| Merck & Co., Inc.(MRK) | 3,539 | 3,571 | +32 | $280.2K | $299.7K | 0.13% | +$19.5K |
| Ishares TrU S REAL ES ETF | 3,031 | 3,031 | 0 | $287.2K | $294.2K | 0.13% | +$7.0K |
| Starbucks Corporation(SBUX) | 3,366 | 3,366 | 0 | $308.4K | $284.8K | 0.13% | -$23.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 377 | 377 | 0 | $250.1K | $281.5K | 0.12% | +$31.4K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 4,100 | 4,100 | 0 | $260.6K | $271.5K | 0.12% | +$10.9K |
| Ishares IncMSCI SWEDEN ETF | 5,679 | 5,679 | 0 | $259.8K | $268.0K | 0.12% | +$8.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,120 | 2,920 | -200 | $264.6K | $260.9K | 0.11% | -$3.7K |
| Waters Corporation(WAT) | 815 | 815 | 0 | $284.5K | $244.3K | 0.11% | -$40.1K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 7,000 | +7,000 | $0 | $239.9K | 0.11% | +$239.9K |
| Ishares IncMSCI Australia ETF | 8,495 | 8,495 | 0 | $223.6K | $229.4K | 0.10% | +$5.8K |
| Netflix, Inc.(NFLX) | 195 | 191 | -4 | $261.1K | $229.0K | 0.10% | -$32.1K |
| Quest Diagnostics Incorporated(DGX) | 1,200 | 1,200 | 0 | $215.6K | $228.7K | 0.10% | +$13.1K |
| NIO Inc.ADS(NIO) | 30,000 | 30,000 | 0 | $102.9K | $228.6K | 0.10% | +$125.7K |
| International Business Machines Corporation(IBM) | 810 | 810 | 0 | $238.8K | $228.6K | 0.10% | -$10.2K |