Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Mkt EtfETF | 8,848 | 9,225 | +377 | $2.7K | $3.0K | 1.67% | +$339 |
| Vanguard Ftse Developed EtfETF | 44,942 | 48,383 | +3,441 | $2.6K | $2.9K | 1.60% | +$337 |
| NVIDIA Corporation(NVDA) | 15,365 | 15,168 | -197 | $2.4K | $2.8K | 1.56% | +$403 |
| Vanguard Ftse Emerging MarkeETF | 36,877 | 38,963 | +2,086 | $1.8K | $2.1K | 1.16% | +$287 |
| Microsoft Corporation(MSFT) | 3,387 | 3,506 | +119 | $1.7K | $1.8K | 1.00% | +$131 |
| Apple Inc.(AAPL) | 5,888 | 6,009 | +121 | $1.2K | $1.5K | 0.84% | +$322 |
| Vanguard High Dvd Yield EtfETF | 9,768 | 10,593 | +825 | $1.3K | $1.5K | 0.82% | +$191 |
| Alphabet Inc.(GOOG) | 4,851 | 5,205 | +354 | $855 | $1.3K | 0.70% | +$410 |
| Meta Platforms, Inc.CL A(META) | 1,672 | 1,672 | 0 | $1.2K | $1.2K | 0.68% | -$6 |
| The St. Joe Company(JOE) | 24,806 | 23,729 | -1,077 | $1.2K | $1.2K | 0.65% | -$9 |
| Direxion Dly S&p 500 Bull 3xETF DA 500 BU 3X ETF | 5,753 | 5,329 | -424 | $998 | $1.1K | 0.62% | +$131 |
| TeraWulf Inc.(WULF) | 140,063 | 94,589 | -45,474 | $613 | $1.1K | 0.60% | +$467 |
| EchoStar Corporation(ECHO) | 6,831 | 13,957 | +7,126 | $189 | $1.1K | 0.59% | +$877 |
| Amazon.com, Inc.(AMZN) | 5,214 | 4,807 | -407 | $1.1K | $1.1K | 0.58% | -$88 |
| Oshkosh Corporation(OSK) | 8,087 | 7,274 | -813 | $918 | $944 | 0.52% | +$26 |
| Kyndryl Holdings, Inc.(KD) | 29,647 | 30,881 | +1,234 | $1.2K | $928 | 0.51% | -$316 |
| Nebius Group N.V.(NBIS) | 10,719 | 8,222 | -2,497 | $593 | $923 | 0.51% | +$330 |
| Flex Ltd.(FLEX) | 638 | 14,888 | +14,250 | $32 | $863 | 0.48% | +$831 |
| Berkshire Hathaway Inc-Cl B | 1,662 | 1,669 | +7 | $808 | $840 | 0.46% | +$32 |
| Alphabet Inc.(GOOG) | 3,443 | 3,426 | -17 | $610 | $835 | 0.46% | +$225 |
| Vanguard Total Bond MarketETF | 9,395 | 10,562 | +1,167 | $692 | $786 | 0.43% | +$94 |
| Micron Technology, Inc.(MU) | 5,251 | 4,535 | -716 | $648 | $759 | 0.42% | +$111 |
| Broadcom Inc.(AVGO) | 2,106 | 2,214 | +108 | $581 | $731 | 0.40% | +$150 |
| Asbury Automotive Group | 2,524 | 2,809 | +285 | $603 | $687 | 0.38% | +$84 |
| Ondas Inc.(ONDS) | 0 | 88,572 | +88,572 | $0 | $684 | 0.38% | +$684 |
| Mastercard Incorporated(MA) | 1,140 | 1,114 | -26 | $641 | $634 | 0.35% | -$7 |
| Jacobs Solutions Inc.(J) | 1,932 | 4,011 | +2,079 | $254 | $601 | 0.33% | +$347 |
| Spotify Technology S.A.(SPOT) | 240 | 813 | +573 | $184 | $568 | 0.31% | +$384 |
| Deere & Company(DE) | 1,308 | 1,240 | -68 | $665 | $567 | 0.31% | -$98 |
| UnitedHealth Group Incorporated(UNH) | 693 | 1,554 | +861 | $216 | $536 | 0.30% | +$320 |
| Vistance Networks, Inc.(VISN) | 16,245 | 32,906 | +16,661 | $134 | $509 | 0.28% | +$375 |
| Visa Inc.CL A(V) | 1,447 | 1,458 | +11 | $514 | $498 | 0.27% | -$16 |
| Concentrix Corporation(CNXC) | 10,614 | 10,615 | +1 | $561 | $490 | 0.27% | -$71 |
| Ishares National Muni Bond EETF | 3,798 | 4,392 | +594 | $397 | $468 | 0.26% | +$71 |
| DXC Technology Company(DXC) | 31,856 | 34,111 | +2,255 | $487 | $465 | 0.26% | -$22 |
| Schwab U.S. Tips EtfETF | 15,165 | 17,034 | +1,869 | $405 | $459 | 0.25% | +$54 |
| Merck & Co., Inc.(MRK) | 5,027 | 5,450 | +423 | $398 | $458 | 0.25% | +$60 |
| CF Industries Holdings, Inc.(CF) | 5,189 | 5,037 | -152 | $477 | $453 | 0.25% | -$24 |
| Forward Air Corporation(FWRD) | 5 | 17,456 | +17,451 | $0 | $447 | 0.25% | +$447 |
| Vanguard Mid-Cap EtfETF | 1,428 | 1,506 | +78 | $400 | $442 | 0.24% | +$42 |
| Netflix, Inc.(NFLX) | 382 | 367 | -15 | $512 | $440 | 0.24% | -$72 |
| Ishares Broad Usd High YieldETF BROAD USD HIGH | 10,581 | 11,454 | +873 | $397 | $433 | 0.24% | +$36 |
| Yext, Inc.(YEXT) | 5,077 | 50,688 | +45,611 | $43 | $432 | 0.24% | +$389 |
| National Energy Services Reu SHS | 0 | 41,196 | +41,196 | $0 | $422 | 0.23% | +$422 |
| Tesla, Inc.(TSLA) | 933 | 939 | +6 | $296 | $418 | 0.23% | +$122 |
| JPMorgan Chase & Co.(JPM) | 1,525 | 1,322 | -203 | $443 | $417 | 0.23% | -$26 |
| Vanguard Small-Cap EtfETF | 1,535 | 1,606 | +71 | $364 | $408 | 0.22% | +$44 |
| Canadian Natural Resources Limited(CNQ) | 12,727 | 12,727 | 0 | $400 | $407 | 0.22% | +$7 |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 139,865 | +139,865 | $0 | $406 | 0.22% | +$406 |
| Comfort Systems USA, Inc.(FIX) | 532 | 491 | -41 | $285 | $406 | 0.22% | +$121 |
| Vistra Corp.(VST) | 2,094 | 2,070 | -24 | $406 | $406 | 0.22% | $0 |
| Spdr Bloomberg Int TreasuryETF ST INTL BBG ETF | 15,656 | 17,270 | +1,614 | $368 | $397 | 0.22% | +$29 |
| Penguin Solutions, Inc.(PENG) | 0 | 14,840 | +14,840 | $0 | $390 | 0.21% | +$390 |
| Silicon Motion Technology CorporationADR(SIMO) | 7,182 | 4,114 | -3,068 | $540 | $390 | 0.21% | -$150 |
| DuPont de Nemours, Inc.(DD) | 993 | 4,811 | +3,818 | $68 | $374 | 0.21% | +$306 |
| Vanguard Real Estate EtfETF | 3,735 | 4,051 | +316 | $333 | $370 | 0.20% | +$37 |
| Core Scientific, Inc.(CORZ) | 60,213 | 20,135 | -40,078 | $1.0K | $360 | 0.20% | -$668 |
| Brighthouse Financial, Inc.(BHF) | 1,274 | 6,629 | +5,355 | $69 | $353 | 0.19% | +$284 |
| The Ensign Group, Inc.(ENSG) | 1,718 | 2,020 | +302 | $265 | $349 | 0.19% | +$84 |
| S&P Global Inc.(SPGI) | 692 | 712 | +20 | $365 | $347 | 0.19% | -$18 |
| Tejon Ranch Co.(TRC) | 21,412 | 21,455 | +43 | $363 | $343 | 0.19% | -$20 |
| Acuity Inc.(AYI) | 371 | 989 | +618 | $110 | $341 | 0.19% | +$231 |
| Arista Networks, Inc.(ANET) | 2,678 | 2,297 | -381 | $274 | $335 | 0.18% | +$61 |
| Sphere Entertainment Co.(SPHR) | 8,258 | 5,362 | -2,896 | $345 | $333 | 0.18% | -$12 |
| Royal Gold, Inc.(RGLD) | 961 | 1,634 | +673 | $171 | $327 | 0.18% | +$156 |
| Oracle Corporation(ORCL) | 1,045 | 1,159 | +114 | $228 | $326 | 0.18% | +$98 |
| DoorDash, Inc.(DASH) | 1,211 | 1,191 | -20 | $299 | $324 | 0.18% | +$25 |
| Johnson & Johnson(JNJ) | 1,480 | 1,739 | +259 | $226 | $323 | 0.18% | +$97 |
| VICI Properties Inc.REIT(VICI) | 8,512 | 9,778 | +1,266 | $278 | $319 | 0.18% | +$41 |
| Myers Industries, Inc.(MYE) | 6 | 18,654 | +18,648 | $0 | $316 | 0.17% | +$316 |
| 89bio Inc | 11 | 21,347 | +21,336 | $0 | $314 | 0.17% | +$314 |
| Eli Lilly and Company(LLY) | 444 | 411 | -33 | $347 | $314 | 0.17% | -$33 |
| Krystal Biotech, Inc.(KRYS) | 1,373 | 1,778 | +405 | $189 | $314 | 0.17% | +$125 |
| Coca-Cola Consolidated, Inc.(COKE) | 933 | 2,671 | +1,738 | $105 | $313 | 0.17% | +$208 |
| Nexstar Media Group, Inc.(NXST) | 1,715 | 1,579 | -136 | $297 | $312 | 0.17% | +$15 |
| Catalyst Pharmaceuticals Inc | 10,747 | 15,711 | +4,964 | $233 | $310 | 0.17% | +$77 |
| Cognizant Technology Solutions Corporation(CTSH) | 3,665 | 4,612 | +947 | $286 | $309 | 0.17% | +$23 |
| Prothena Corp Plc SHS | 42,295 | 31,432 | -10,863 | $257 | $307 | 0.17% | +$50 |
| Accenture Plc-Cl A SHS CLASS A | 1,055 | 1,231 | +176 | $316 | $303 | 0.17% | -$13 |
| Chord Energy Corporation(CHRD) | 3,069 | 3,042 | -27 | $297 | $302 | 0.17% | +$5 |
| Advance Auto Parts, Inc.(AAP) | 4,775 | 4,895 | +120 | $222 | $301 | 0.17% | +$79 |
| Expeditors International of Washington, Inc.(EXPD) | 1,727 | 2,459 | +732 | $197 | $301 | 0.17% | +$104 |
| Zoom Communications, Inc.(ZM) | 3,080 | 3,638 | +558 | $240 | $300 | 0.17% | +$60 |
| United States Lime & Minerals, Inc.(USLM) | 2,143 | 2,264 | +121 | $214 | $298 | 0.16% | +$84 |
| Portland General Electric Company(POR) | 5,983 | 6,748 | +765 | $243 | $297 | 0.16% | +$54 |
| QUALCOMM Incorporated(QCOM) | 1,269 | 1,777 | +508 | $203 | $295 | 0.16% | +$92 |
| Maximus, Inc.(MMS) | 2,546 | 3,174 | +628 | $179 | $290 | 0.16% | +$111 |
| Matson, Inc.(MATX) | 2,441 | 2,927 | +486 | $272 | $289 | 0.16% | +$17 |
| Gentex Corporation(GNTX) | 8,644 | 10,169 | +1,525 | $190 | $288 | 0.16% | +$98 |
| CareTrust REIT, Inc.REIT(CTRE) | 7,299 | 8,274 | +975 | $223 | $287 | 0.16% | +$64 |
| Green Brick Partners, Inc.(GRBK) | 3,607 | 3,880 | +273 | $226 | $287 | 0.16% | +$61 |
| Sable Offshore Corp.(SOC) | 6,087 | 16,449 | +10,362 | $134 | $287 | 0.16% | +$153 |
| AppFolio, Inc.(APPF) | 1,093 | 1,040 | -53 | $252 | $286 | 0.16% | +$34 |
| Elevance Health, Inc.(ELV) | 488 | 886 | +398 | $190 | $286 | 0.16% | +$96 |
| Axcelis Technologies Inc | 4,127 | 2,921 | -1,206 | $288 | $285 | 0.16% | -$3 |
| Intel Corporation(INTC) | 8,369 | 8,446 | +77 | $188 | $284 | 0.16% | +$96 |
| Edison International(EIX) | 3,685 | 5,114 | +1,429 | $190 | $283 | 0.16% | +$93 |
| Talen Energy Corporation(TLN) | 0 | 663 | +663 | $0 | $282 | 0.16% | +$282 |
| Walmart Inc.(WMT) | 2,655 | 2,736 | +81 | $260 | $282 | 0.16% | +$22 |
| Skyworks Solutions, Inc.(SWKS) | 2,778 | 3,656 | +878 | $207 | $281 | 0.15% | +$74 |