Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 0 | 41,671 | +41,671 | $0 | $20.95M | 12.65% | +$20.95M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 48,678 | 46,703 | -1,975 | $11.05M | $11.54M | 6.97% | +$486.6K |
| Amplify Etf TrBLOCKCHAIN LDR | 134,156 | 127,234 | -6,922 | $7.66M | $8.53M | 5.15% | +$868.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 130,178 | 129,434 | -744 | $7.63M | $8.05M | 4.86% | +$426.3K |
| Amplify Etf TrCWP ENHANCED DIV | 172,505 | 171,470 | -1,035 | $7.34M | $7.64M | 4.62% | +$302.3K |
| Apple Inc.(AAPL) | 25,456 | 25,114 | -342 | $5.22M | $6.39M | 3.86% | +$1.17M |
| Dbx Etf TrXTRACK MSCI EAFE | 134,156 | 130,060 | -4,096 | $5.87M | $6.04M | 3.65% | +$168.0K |
| NVIDIA Corporation(NVDA) | 27,000 | 26,794 | -206 | $4.27M | $5.00M | 3.02% | +$733.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 97,124 | 101,934 | +4,810 | $3.87M | $4.46M | 2.70% | +$595.7K |
| Neos Etf TrustNEOS ENHCD INME NEOS ENHCD INME | 87,319 | 90,416 | +3,097 | $4.13M | $4.30M | 2.60% | +$171.7K |
| Cambria Etf TrGBL REAL EST ETF | 146,343 | 149,663 | +3,320 | $3.65M | $3.86M | 2.33% | +$211.6K |
| Microsoft Corporation(MSFT) | 6,677 | 6,857 | +180 | $3.32M | $3.55M | 2.15% | +$233.5K |
| Gabelli Etfs TrustFINL SVCS OPPTYS FINL SVCS OPPTYS | 60,729 | 61,032 | +303 | $2.88M | $2.94M | 1.78% | +$60.6K |
| Palantir Technologies Inc.CL A(PLTR) | 14,463 | 15,792 | +1,329 | $1.97M | $2.88M | 1.74% | +$909.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,020 | 50,686 | +2,666 | $2.38M | $2.75M | 1.66% | +$371.1K |
| Alphabet Inc.CL C(GOOG) | 11,233 | 11,137 | -96 | $1.99M | $2.71M | 1.64% | +$719.8K |
| Invesco Qqq TrUNIT SER 1 | 4,107 | 4,074 | -33 | $2.27M | $2.45M | 1.48% | +$180.5K |
| Schwab Strategic TrINTL SCEQT ETF | 49,926 | 51,145 | +1,219 | $2.13M | $2.33M | 1.41% | +$201.3K |
| Tesla, Inc.(TSLA) | 4,617 | 4,491 | -126 | $1.47M | $2.00M | 1.21% | +$530.6K |
| Alphabet Inc.CL A(GOOG) | 8,158 | 7,860 | -298 | $1.44M | $1.91M | 1.15% | +$473.1K |
| Oracle Corporation(ORCL) | 5,284 | 6,364 | +1,080 | $1.16M | $1.79M | 1.08% | +$634.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 35,448 | 34,810 | -638 | $1.80M | $1.77M | 1.07% | -$30.6K |
| Amazon.com, Inc.(AMZN) | 9,083 | 7,929 | -1,154 | $1.99M | $1.74M | 1.05% | -$251.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 26,842 | 24,589 | -2,253 | $1.62M | $1.73M | 1.04% | +$106.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 38,498 | 36,747 | -1,751 | $1.73M | $1.68M | 1.01% | -$56.1K |
| Schwab Strategic TrUS REIT ETF | 69,364 | 76,815 | +7,451 | $1.47M | $1.66M | 1.00% | +$189.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 10,875 | 10,131 | -744 | $1.54M | $1.57M | 0.95% | +$33.9K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 46,556 | 45,325 | -1,231 | $1.49M | $1.52M | 0.92% | +$38.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,005 | 1,987 | -18 | $1.24M | $1.33M | 0.80% | +$85.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,843 | 3,977 | +134 | $1.07M | $1.30M | 0.78% | +$226.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,625 | 1,973 | +348 | $923.0K | $1.21M | 0.73% | +$286.1K |
| Ishares TrRUSSELL 3000 ETF | 3,115 | 3,115 | 0 | $1.09M | $1.18M | 0.71% | +$87.0K |
| Arista Networks, Inc.(ANET) | 0 | 8,081 | +8,081 | $0 | $1.18M | 0.71% | +$1.18M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 23,825 | 23,659 | -166 | $1.18M | $1.17M | 0.71% | -$9.4K |
| Illinois Tool Works Inc.(ITW) | 4,424 | 4,418 | -6 | $1.10M | $1.16M | 0.70% | +$58.7K |
| Exxon Mobil Corp | 11,001 | 9,825 | -1,176 | $1.18M | $1.11M | 0.67% | -$67.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 20,081 | +20,081 | $0 | $1.01M | 0.61% | +$1.01M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 11,503 | 9,876 | -1,627 | $917.5K | $875.5K | 0.53% | -$42.0K |
| JPMorgan Chase & Co.(JPM) | 2,106 | 2,761 | +655 | $610.7K | $871.0K | 0.53% | +$260.3K |
| Ishares TrMBS ETF | 11,712 | 8,894 | -2,818 | $1.10M | $846.3K | 0.51% | -$253.4K |
| Broadcom Inc.(AVGO) | 1,236 | 2,551 | +1,315 | $340.7K | $841.6K | 0.51% | +$501.0K |
| RTX Corporation(RTX) | 3,952 | 4,908 | +956 | $574.4K | $821.2K | 0.50% | +$246.8K |
| Walmart Inc.(WMT) | 9,258 | 7,955 | -1,303 | $905.3K | $819.8K | 0.50% | -$85.5K |
| Meta Platforms, Inc.CL A(META) | 856 | 1,022 | +166 | $632.1K | $750.2K | 0.45% | +$118.0K |
| Ishares TrJPMORGAN USD EMG | 7,669 | 7,724 | +55 | $710.3K | $735.3K | 0.44% | +$25.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,884 | 8,378 | -2,506 | $902.5K | $704.7K | 0.43% | -$197.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 13,185 | 11,090 | -2,095 | $788.6K | $665.7K | 0.40% | -$122.9K |
| Amgen Inc.(AMGN) | 2,249 | 2,197 | -52 | $623.1K | $620.0K | 0.37% | -$3.1K |
| Entrepreneurshares Series TrERSHARES PRIVATE | 26,048 | 28,456 | +2,408 | $497.3K | $601.0K | 0.36% | +$103.7K |
| Snap-on Incorporated(SNA) | 1,709 | 1,724 | +15 | $528.3K | $597.2K | 0.36% | +$69.0K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 16,382 | 15,833 | -549 | $555.2K | $591.3K | 0.36% | +$36.2K |
| Ishares TrRUS 1000 ETF | 1,887 | 1,578 | -309 | $640.7K | $576.8K | 0.35% | -$63.9K |
| Coinbase Global, Inc.CL A(COIN) | 1,606 | 1,628 | +22 | $562.9K | $549.4K | 0.33% | -$13.5K |
| International Business Machines Corporation(IBM) | 1,446 | 1,805 | +359 | $425.8K | $509.2K | 0.31% | +$83.4K |
| Visa Inc.CL A(V) | 1,203 | 1,486 | +283 | $426.4K | $507.2K | 0.31% | +$80.9K |
| American Express Company(AXP) | 1,724 | 1,508 | -216 | $549.8K | $500.8K | 0.30% | -$49.0K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 9,562 | 9,401 | -161 | $475.5K | $467.5K | 0.28% | -$8.0K |
| Amplify Etf TrONLIN RETL ETF | 6,533 | 5,970 | -563 | $451.0K | $454.8K | 0.27% | +$3.8K |
| Block, Inc.CL A(XYZ) | 6,817 | 6,274 | -543 | $463.1K | $453.4K | 0.27% | -$9.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,311 | 7,544 | +2,233 | $246.1K | $444.0K | 0.27% | +$197.9K |
| Netflix, Inc.(NFLX) | 0 | 365 | +365 | $0 | $437.6K | 0.26% | +$437.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,736 | 4,948 | -788 | $478.9K | $432.0K | 0.26% | -$46.8K |
| GE Aerospace(GE) | 919 | 1,366 | +447 | $236.6K | $411.3K | 0.25% | +$174.7K |
| Citigroup Inc.(C) | 2,759 | 4,010 | +1,251 | $234.9K | $407.1K | 0.25% | +$172.2K |
| The Goldman Sachs Group, Inc.(GS) | 433 | 511 | +78 | $305.2K | $407.0K | 0.25% | +$101.8K |
| Ishares TrCORE US AGGBD ET | 4,110 | 3,972 | -138 | $407.7K | $398.2K | 0.24% | -$9.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,895 | 5,932 | +37 | $353.9K | $391.0K | 0.24% | +$37.2K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 64,889 | 64,889 | 0 | $277.1K | $389.3K | 0.24% | +$112.3K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 11,668 | 11,308 | -360 | $391.8K | $383.2K | 0.23% | -$8.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 7,419 | 7,415 | -4 | $379.0K | $379.9K | 0.23% | +$833 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,767 | 4,703 | -1,064 | $458.5K | $375.9K | 0.23% | -$82.5K |
| Shopify Inc.CL A(SHOP) | 0 | 2,426 | +2,426 | $0 | $360.5K | 0.22% | +$360.5K |
| AT&T Inc.(T) | 9,987 | 12,760 | +2,773 | $289.0K | $360.3K | 0.22% | +$71.3K |
| Ishares TrCORE S P TTL STK | 2,902 | 2,469 | -433 | $391.8K | $359.7K | 0.22% | -$32.2K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 2,995 | 3,428 | +433 | $275.0K | $359.6K | 0.22% | +$84.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 12,060 | 9,467 | -2,593 | $452.4K | $357.6K | 0.22% | -$94.7K |
| Bank America Corp | 6,974 | 6,925 | -49 | $330.0K | $357.2K | 0.22% | +$27.3K |
| Constellation Energy Corporation(CEG) | 1,048 | 1,060 | +12 | $338.1K | $348.8K | 0.21% | +$10.7K |
| Capital One Financial Corporation(COF) | 1,241 | 1,625 | +384 | $263.7K | $345.4K | 0.21% | +$81.7K |
| Ishares TrISHARES BIOTECH | 2,370 | 2,370 | 0 | $299.8K | $342.1K | 0.21% | +$42.3K |
| Tidal Trust IiiVISTASHARES ARTI VIST ARTI IN ETF | 7,512 | 9,435 | +1,923 | $211.3K | $331.4K | 0.20% | +$120.1K |
| Intel Corporation(INTC) | 10,739 | 9,733 | -1,006 | $240.5K | $326.5K | 0.20% | +$86.0K |
| Ishares TrRUSSELL 2000 ETF | 1,313 | 1,313 | 0 | $283.4K | $317.7K | 0.19% | +$34.4K |
| Ishares TrUS AER DEF ETF | 1,508 | 1,514 | +6 | $284.5K | $316.7K | 0.19% | +$32.3K |
| McDonald's Corporation(MCD) | 1,023 | 967 | -56 | $298.9K | $294.0K | 0.18% | -$4.9K |
| Vanguard Index FdsSMALL CP ETF | 1,142 | 1,146 | +4 | $271.5K | $292.3K | 0.18% | +$20.7K |
| SAP SEADR(SAP) | 1,028 | 1,093 | +65 | $312.5K | $292.0K | 0.18% | -$20.5K |
| HSBC Holdings plcADR(HSBC) | 0 | 4,097 | +4,097 | $0 | $290.8K | 0.18% | +$290.8K |
| Lennox International Inc.(LII) | 541 | 542 | +1 | $310.9K | $287.7K | 0.17% | -$23.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,028 | +4,028 | $0 | $275.6K | 0.17% | +$275.6K |
| Sony Group CorporationADR(SONY) | 0 | 9,421 | +9,421 | $0 | $271.2K | 0.16% | +$271.2K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 0 | 16,752 | +16,752 | $0 | $267.0K | 0.16% | +$267.0K |
| AppLovin CorporationCL A(APP) | 0 | 371 | +371 | $0 | $266.6K | 0.16% | +$266.6K |
| Schwab Strategic TrUS TIPS ETF | 14,012 | 9,873 | -4,139 | $373.8K | $266.1K | 0.16% | -$107.8K |
| AbbVie Inc.(ABBV) | 1,162 | 1,084 | -78 | $215.8K | $250.9K | 0.15% | +$35.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 4,908 | 3,728 | -1,180 | $320.7K | $249.4K | 0.15% | -$71.3K |
| American Centy Etf TrUS SML CP VALU | 2,557 | 2,484 | -73 | $233.0K | $247.2K | 0.15% | +$14.3K |
| Sea LimitedADS(SE) | 0 | 1,368 | +1,368 | $0 | $244.5K | 0.15% | +$244.5K |
| Bank Montreal Que | 0 | 1,876 | +1,876 | $0 | $244.4K | 0.15% | +$244.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 5,184 | +5,184 | $0 | $243.4K | 0.15% | +$243.4K |