Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 136,728 | 126,894 | -9,834 | $21.60M | $23.68M | 12.72% | +$2.07M |
| Microsoft Corporation(MSFT) | 27,213 | 27,384 | +171 | $13.54M | $14.18M | 7.62% | +$647.7K |
| Apple Inc.(AAPL) | 28,945 | 27,210 | -1,735 | $5.94M | $6.93M | 3.72% | +$990.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,401 | 9,770 | -631 | $6.43M | $6.51M | 3.50% | +$82.3K |
| Amazon.com, Inc.(AMZN) | 28,230 | 27,350 | -880 | $6.19M | $6.01M | 3.23% | -$188.1K |
| Broadcom Inc.(AVGO) | 13,332 | 14,349 | +1,017 | $3.68M | $4.73M | 2.54% | +$1.06M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 81,944 | 75,037 | -6,907 | $4.08M | $3.74M | 2.01% | -$338.4K |
| FTAI Aviation Ltd.SHS(FTAI) | 21,667 | 20,343 | -1,324 | $2.49M | $3.39M | 1.82% | +$901.9K |
| A2z Cust2mate Solutions Corp | 301,680 | 396,980 | +95,300 | $3.19M | $3.17M | 1.70% | -$16.9K |
| Costco Wholesale Corporation(COST) | 3,509 | 3,379 | -130 | $3.47M | $3.13M | 1.68% | -$346.0K |
| PACCAR Inc(PCAR) | 31,541 | 31,076 | -465 | $3.00M | $3.06M | 1.64% | +$57.1K |
| Vanguard Index FdsLARGE CAP ETF | 9,428 | 9,168 | -260 | $2.69M | $2.82M | 1.52% | +$132.7K |
| Ishares Tr7 10 YR TRSY BD | 23,933 | 26,181 | +2,248 | $2.29M | $2.53M | 1.36% | +$233.4K |
| JPMorgan Chase & Co.(JPM) | 8,417 | 7,568 | -849 | $2.44M | $2.39M | 1.28% | -$53.0K |
| Invesco Qqq TrUNIT SER 1 | 4,157 | 3,960 | -197 | $2.29M | $2.38M | 1.28% | +$84.3K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 1.22% | +$76.2K |
| Tesla, Inc.(TSLA) | 5,152 | 4,833 | -319 | $1.64M | $2.15M | 1.16% | +$512.7K |
| Meta Platforms, Inc.CL A(META) | 2,910 | 2,627 | -283 | $2.15M | $1.93M | 1.04% | -$218.6K |
| Vanguard Index FdsVALUE ETF | 10,006 | 9,837 | -169 | $1.77M | $1.83M | 0.99% | +$66.0K |
| Oracle Corporation(ORCL) | 6,223 | 6,352 | +129 | $1.36M | $1.79M | 0.96% | +$426.1K |
| Ishares TrCORE S P500 ETF | 2,673 | 2,659 | -14 | $1.66M | $1.78M | 0.96% | +$120.1K |
| Alphabet Inc.CL A(GOOG) | 7,124 | 7,037 | -87 | $1.26M | $1.71M | 0.92% | +$455.2K |
| Micron Technology, Inc.(MU) | 6,915 | 9,567 | +2,652 | $852.3K | $1.60M | 0.86% | +$748.5K |
| Walmart Inc.(WMT) | 14,061 | 14,178 | +117 | $1.37M | $1.46M | 0.79% | +$86.3K |
| Schwab Strategic TrUS LRG CAP ETF | 55,267 | 54,480 | -787 | $1.35M | $1.44M | 0.77% | +$84.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,973 | 6,236 | +263 | $1.22M | $1.35M | 0.72% | +$123.2K |
| Alphabet Inc.CL C(GOOG) | 5,722 | 5,502 | -220 | $1.02M | $1.34M | 0.72% | +$325.0K |
| AbbVie Inc.(ABBV) | 5,191 | 5,154 | -37 | $963.6K | $1.19M | 0.64% | +$229.7K |
| Vanguard Index FdsMID CAP ETF | 3,836 | 3,954 | +118 | $1.07M | $1.16M | 0.62% | +$88.0K |
| International Business Machines Corporation(IBM) | 4,123 | 3,840 | -283 | $1.22M | $1.08M | 0.58% | -$132.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,722 | 10,552 | -170 | $1.08M | $1.06M | 0.57% | -$17.0K |
| Vanguard Index FdsTotal Stock Market | 2,715 | 3,071 | +356 | $825.3K | $1.01M | 0.54% | +$182.4K |
| Skeena Resources Limited(SKE) | 12,190 | 54,590 | +42,400 | $194.1K | $1.01M | 0.54% | +$812.0K |
| Cisco Systems, Inc.(CSCO) | 14,174 | 14,467 | +293 | $983.4K | $989.8K | 0.53% | +$6.4K |
| Schwab Strategic TrUS LCAP GR ETF | 30,973 | 30,903 | -70 | $904.7K | $986.1K | 0.53% | +$81.4K |
| Morgan Stanley(MS) | 8,287 | 6,194 | -2,093 | $1.17M | $984.6K | 0.53% | -$182.7K |
| Schwab Strategic TrUS MID CAP ETF | 31,655 | 31,140 | -515 | $887.9K | $923.0K | 0.50% | +$35.1K |
| HP Inc.(HPQ) | 30,070 | 30,070 | 0 | $735.5K | $818.8K | 0.44% | +$83.3K |
| Quanta Svcs Inc | 1,060 | 1,960 | +900 | $400.8K | $812.3K | 0.44% | +$411.5K |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 1,742 | 2,942 | +1,200 | $413.3K | $800.9K | 0.43% | +$387.6K |
| Ishares TrISHARES SEMICDTR | 2,875 | 2,875 | 0 | $686.2K | $779.4K | 0.42% | +$93.2K |
| Bank America Corp | 14,841 | 15,062 | +221 | $702.3K | $777.0K | 0.42% | +$74.8K |
| The Procter & Gamble Company(PG) | 4,826 | 4,992 | +166 | $768.8K | $767.0K | 0.41% | -$1.9K |
| Hewlett Packard Enterprise Company(HPE) | 31,194 | 31,194 | 0 | $637.9K | $766.1K | 0.41% | +$128.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,140 | 1,247 | +107 | $647.8K | $763.5K | 0.41% | +$115.7K |
| Visa Inc.CL A(V) | 2,503 | 2,186 | -317 | $888.8K | $746.3K | 0.40% | -$142.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 25,156 | 25,156 | 0 | $637.7K | $745.1K | 0.40% | +$107.4K |
| PureCycle Technologies, Inc.(PCT) | 70,000 | 55,000 | -15,000 | $959.0K | $723.3K | 0.39% | -$235.8K |
| Chevron Corporation(CVX) | 4,432 | 4,511 | +79 | $634.7K | $700.6K | 0.38% | +$65.9K |
| Schwab Strategic TrUS LCAP VA ETF | 24,764 | 23,986 | -778 | $685.2K | $698.2K | 0.38% | +$13.0K |
| Berkshire Hathaway Inc DelCL B | 1,591 | 1,384 | -207 | $772.9K | $695.8K | 0.37% | -$77.1K |
| The Boeing Company(BA) | 2,855 | 3,200 | +345 | $598.2K | $690.7K | 0.37% | +$92.4K |
| AGNC Investment Corp.(AGNC) | 113,991 | 68,647 | -45,344 | $1.05M | $672.1K | 0.36% | -$375.5K |
| GE Aerospace(GE) | 2,142 | 2,232 | +90 | $551.3K | $671.4K | 0.36% | +$120.1K |
| Aehr Test Systems, Inc.(AEHR) | 0 | 22,291 | +22,291 | $0 | $671.2K | 0.36% | +$671.2K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 52,453 | 52,734 | +281 | $625.2K | $662.3K | 0.36% | +$37.1K |
| Ishares TrCORE US AGGBD ET | 6,295 | 6,591 | +296 | $624.5K | $660.7K | 0.36% | +$36.3K |
| Credo Technology Group Holdi ORDINARY SHARES | 4,802 | 4,392 | -410 | $444.6K | $639.5K | 0.34% | +$194.9K |
| QUALCOMM Incorporated(QCOM) | 3,475 | 3,783 | +308 | $553.4K | $629.3K | 0.34% | +$75.9K |
| GE Vernova Inc.(GEV) | 911 | 1,023 | +112 | $482.1K | $629.0K | 0.34% | +$147.0K |
| Eli Lilly and Company(LLY) | 1,248 | 813 | -435 | $973.2K | $620.7K | 0.33% | -$352.5K |
| Aberdeen Intermediate Income FundSH BEN INT(MIN) | 227,811 | 227,811 | 0 | $617.4K | $610.5K | 0.33% | -$6.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,588 | 1,688 | +100 | $484.1K | $600.0K | 0.32% | +$116.0K |
| Johnson & Johnson(JNJ) | 3,185 | 3,233 | +48 | $486.5K | $599.5K | 0.32% | +$113.0K |
| The TJX Companies, Inc.(TJX) | 2,998 | 4,074 | +1,076 | $370.2K | $588.8K | 0.32% | +$218.6K |
| Mastercard IncorporatedCL A(MA) | 1,057 | 1,035 | -22 | $593.9K | $588.7K | 0.32% | -$5.3K |
| Vanguard Bd Index FdsTotal Bond Market | 8,035 | 7,831 | -204 | $591.6K | $582.4K | 0.31% | -$9.2K |
| Bank New York Mellon Corp | 5,280 | 5,280 | 0 | $481.1K | $575.3K | 0.31% | +$94.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 768 | 768 | 0 | $509.3K | $573.4K | 0.31% | +$64.1K |
| Starbucks Corporation(SBUX) | 7,364 | 6,658 | -706 | $674.8K | $563.3K | 0.30% | -$111.5K |
| Amkor Technology Inc | 12,424 | 19,580 | +7,156 | $260.8K | $556.1K | 0.30% | +$295.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,095 | 4,538 | +443 | $447.2K | $546.8K | 0.29% | +$99.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,946 | 3,878 | -68 | $526.0K | $546.6K | 0.29% | +$20.6K |
| Enterprise Products Partners L.P.(EPD) | 17,255 | 17,277 | +22 | $535.1K | $540.2K | 0.29% | +$5.2K |
| Marvell Technology, Inc.(MRVL) | 5,928 | 6,313 | +385 | $458.8K | $530.8K | 0.29% | +$71.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,058 | 1,081 | +23 | $429.0K | $524.3K | 0.28% | +$95.3K |
| Eaton Corporation plcSHS(ETN) | 1,460 | 1,396 | -64 | $521.2K | $522.5K | 0.28% | +$1.2K |
| Emerson Electric Co.(EMR) | 4,018 | 3,980 | -38 | $535.7K | $522.1K | 0.28% | -$13.6K |
| Vertiv Holdings CoCL A(VRT) | 3,287 | 3,451 | +164 | $422.1K | $520.6K | 0.28% | +$98.5K |
| Schwab Strategic TrUS SML CAP ETF | 18,493 | 18,116 | -377 | $467.9K | $505.4K | 0.27% | +$37.6K |
| Netflix, Inc.(NFLX) | 403 | 417 | +14 | $539.7K | $499.9K | 0.27% | -$39.7K |
| Navitas Semiconductor Corporation(NVTS) | 0 | 67,495 | +67,495 | $0 | $487.3K | 0.26% | +$487.3K |
| Nuveen Taxable Municipal Income Fund(NBB) | 29,993 | 29,968 | -25 | $474.5K | $486.1K | 0.26% | +$11.6K |
| Deere & Company(DE) | 1,681 | 1,040 | -641 | $855.0K | $475.6K | 0.26% | -$379.4K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 31,826 | 31,826 | 0 | $447.2K | $460.2K | 0.25% | +$13.0K |
| Blackrock Muni Income Tr Ii | 43,609 | 43,609 | 0 | $437.8K | $455.7K | 0.24% | +$17.9K |
| The Real Brokerage Inc | 105,695 | 108,425 | +2,730 | $476.7K | $453.2K | 0.24% | -$23.5K |
| Vanguard Index FdsSMALL CP ETF | 1,228 | 1,765 | +537 | $291.0K | $448.8K | 0.24% | +$157.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 9,588 | 9,655 | +67 | $438.7K | $446.4K | 0.24% | +$7.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,084 | 992 | -92 | $589.1K | $443.7K | 0.24% | -$145.4K |
| Applied Matls Inc | 2,151 | 2,151 | 0 | $393.8K | $440.4K | 0.24% | +$46.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,372 | 1,561 | +189 | $310.7K | $436.0K | 0.23% | +$125.2K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 88,913 | 88,913 | 0 | $417.9K | $425.0K | 0.23% | +$7.1K |
| Rockwell Automation, Inc.(ROK) | 1,132 | 1,210 | +78 | $375.9K | $422.8K | 0.23% | +$46.9K |
| Caterpillar Inc.(CAT) | 703 | 876 | +173 | $273.0K | $418.1K | 0.22% | +$145.1K |
| Blackrock Mun Income TrSH BEN INT | 40,514 | 40,514 | 0 | $388.5K | $407.2K | 0.22% | +$18.6K |
| Golar Lng LtdSHS SHS | 22,756 | 10,000 | -12,756 | $937.3K | $404.1K | 0.22% | -$533.2K |
| Nuveen Quality Municipal Income Fund(NAD) | 33,970 | 33,970 | 0 | $383.5K | $397.1K | 0.21% | +$13.6K |
| Ishares TrCore S&P Small Cap ETF | 3,541 | 3,318 | -223 | $387.0K | $394.3K | 0.21% | +$7.3K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 43,488 | 43,368 | -120 | $377.9K | $389.4K | 0.21% | +$11.5K |