Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 124,541 | 123,027 | -1,514 | $39.56M | $54.71M | 9.44% | +$15.15M |
| NVIDIA Corporation(NVDA) | 284,999 | 280,973 | -4,026 | $45.03M | $52.42M | 9.04% | +$7.40M |
| Microsoft Corporation(MSFT) | 55,322 | 56,136 | +814 | $27.52M | $29.08M | 5.02% | +$1.56M |
| Apple Inc.(AAPL) | 69,830 | 69,743 | -87 | $14.33M | $17.76M | 3.06% | +$3.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,493 | 21,113 | +1,620 | $12.04M | $14.07M | 2.43% | +$2.02M |
| Advanced Micro Devices, Inc.(AMD) | 81,209 | 82,123 | +914 | $11.52M | $13.29M | 2.29% | +$1.76M |
| Amazon.com, Inc.(AMZN) | 58,374 | 58,007 | -367 | $12.81M | $12.74M | 2.20% | -$70.2K |
| Alphabet Inc.CL C(GOOG) | 45,427 | 50,199 | +4,772 | $8.06M | $12.23M | 2.11% | +$4.17M |
| Meta Platforms, Inc.CL A(META) | 14,639 | 14,854 | +215 | $10.81M | $10.91M | 1.88% | +$103.1K |
| Vanguard Index FdsS P 500 ETF SHS | 9,069 | 17,338 | +8,269 | $5.15M | $10.62M | 1.83% | +$5.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,472 | 31,099 | +627 | $6.90M | $8.69M | 1.50% | +$1.78M |
| Vanguard Index FdsTotal Stock Market | 20,248 | 25,567 | +5,319 | $6.15M | $8.39M | 1.45% | +$2.24M |
| AppLovin CorporationCL A(APP) | 13,815 | 11,457 | -2,358 | $4.84M | $8.23M | 1.42% | +$3.40M |
| Berkshire Hathaway Inc DelCL B | 16,210 | 15,729 | -481 | $7.87M | $7.91M | 1.36% | +$33.3K |
| Palantir Technologies Inc.CL A(PLTR) | 48,494 | 43,212 | -5,282 | $6.61M | $7.88M | 1.36% | +$1.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 19,258 | 20,542 | +1,284 | $5.87M | $7.30M | 1.26% | +$1.43M |
| Broadcom Inc.(AVGO) | 20,463 | 19,591 | -872 | $5.64M | $6.46M | 1.12% | +$822.5K |
| Invesco Qqq TrUNIT SER 1 | 10,689 | 10,676 | -13 | $5.90M | $6.41M | 1.11% | +$513.2K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $5.83M | $6.03M | 1.04% | +$203.2K |
| Costco Wholesale Corporation(COST) | 6,664 | 6,466 | -198 | $6.60M | $5.99M | 1.03% | -$611.8K |
| Dillard's, Inc.CL A(DDS) | 9,332 | 9,411 | +79 | $3.90M | $5.78M | 1.00% | +$1.88M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,159 | 9,189 | +30 | $5.19M | $5.48M | 0.94% | +$288.6K |
| Sterling Infrastructure, Inc.(STRL) | 14,721 | 14,897 | +176 | $3.40M | $5.06M | 0.87% | +$1.66M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 63,237 | 82,295 | +19,058 | $3.61M | $4.93M | 0.85% | +$1.33M |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 161,628 | 145,325 | -16,303 | $5.16M | $4.89M | 0.84% | -$271.7K |
| Alphabet Inc.CL A(GOOG) | 17,723 | 19,307 | +1,584 | $3.12M | $4.69M | 0.81% | +$1.57M |
| Vertiv Holdings CoCL A(VRT) | 30,982 | 28,748 | -2,234 | $3.98M | $4.34M | 0.75% | +$358.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,881 | 3,926 | +45 | $3.11M | $3.80M | 0.66% | +$690.6K |
| Micron Technology, Inc.(MU) | 21,128 | 21,996 | +868 | $2.60M | $3.68M | 0.63% | +$1.08M |
| Netflix, Inc.(NFLX) | 2,801 | 3,049 | +248 | $3.75M | $3.66M | 0.63% | -$95.4K |
| Oracle Corporation(ORCL) | 7,636 | 12,509 | +4,873 | $1.67M | $3.52M | 0.61% | +$1.85M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 44,509 | 61,355 | +16,846 | $2.20M | $3.32M | 0.57% | +$1.12M |
| JPMorgan Chase & Co.(JPM) | 10,606 | 10,530 | -76 | $3.07M | $3.32M | 0.57% | +$246.5K |
| Ishares TrU S TECH ETF | 16,443 | 16,449 | +6 | $2.85M | $3.22M | 0.56% | +$372.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,275 | 10,294 | +19 | $2.60M | $2.90M | 0.50% | +$299.5K |
| Ishares TrUS TELECOM ETF | 88,699 | 89,587 | +888 | $2.64M | $2.89M | 0.50% | +$248.6K |
| The Boeing Company(BA) | 13,306 | 13,317 | +11 | $2.79M | $2.87M | 0.50% | +$86.2K |
| Ishares TrU S UTILITS ETF | 0 | 25,742 | +25,742 | $0 | $2.85M | 0.49% | +$2.85M |
| Mastercard IncorporatedCL A(MA) | 4,718 | 4,981 | +263 | $2.65M | $2.83M | 0.49% | +$181.9K |
| Ishares TrU S FINLS ETF | 21,678 | 22,087 | +409 | $2.62M | $2.80M | 0.48% | +$174.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 27,626 | 27,772 | +146 | $2.34M | $2.48M | 0.43% | +$138.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,112 | 3,086 | -26 | $2.20M | $2.46M | 0.42% | +$254.9K |
| American Express Company(AXP) | 7,323 | 7,018 | -305 | $2.34M | $2.33M | 0.40% | -$4.8K |
| Vanguard Index FdsVALUE ETF | 11,873 | 12,252 | +379 | $2.10M | $2.28M | 0.39% | +$186.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,910 | 4,864 | -46 | $2.16M | $2.26M | 0.39% | +$92.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 43,644 | 44,477 | +833 | $2.08M | $2.25M | 0.39% | +$167.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 18,350 | 18,252 | -98 | $2.06M | $2.21M | 0.38% | +$145.8K |
| AbbVie Inc.(ABBV) | 9,135 | 9,463 | +328 | $1.70M | $2.19M | 0.38% | +$495.5K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 81,588 | 83,651 | +2,063 | $2.02M | $2.16M | 0.37% | +$146.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 40,028 | 36,117 | -3,911 | $2.35M | $2.13M | 0.37% | -$227.3K |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 173,561 | 74,859 | -98,702 | $4.77M | $2.10M | 0.36% | -$2.67M |
| Adobe Inc.(ADBE) | 1,510 | 5,470 | +3,960 | $584.1K | $1.93M | 0.33% | +$1.35M |
| Visa Inc.CL A(V) | 5,920 | 5,650 | -270 | $2.10M | $1.93M | 0.33% | -$173.1K |
| Ishares TrCORE US AGGBD ET | 17,882 | 18,616 | +734 | $1.77M | $1.87M | 0.32% | +$92.4K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 55,414 | 49,474 | -5,940 | $1.88M | $1.85M | 0.32% | -$30.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 10,165 | 12,592 | +2,427 | $951.7K | $1.80M | 0.31% | +$851.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,044 | 3,600 | +2,556 | $531.7K | $1.77M | 0.30% | +$1.23M |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 29,710 | 28,606 | -1,104 | $1.63M | $1.71M | 0.29% | +$73.5K |
| Zacks TrustQUALITY INTERNAT QUALITY INTL ETF | 0 | 67,377 | +67,377 | $0 | $1.70M | 0.29% | +$1.70M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 29,190 | 28,927 | -263 | $1.58M | $1.68M | 0.29% | +$108.8K |
| Johnson & Johnson(JNJ) | 8,344 | 8,510 | +166 | $1.27M | $1.58M | 0.27% | +$303.4K |
| RTX Corporation(RTX) | 10,250 | 9,214 | -1,036 | $1.50M | $1.54M | 0.27% | +$45.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,854 | 10,629 | -225 | $1.45M | $1.50M | 0.26% | +$51.3K |
| Ishares TrS P 500 GRWT ETF | 11,808 | 12,020 | +212 | $1.30M | $1.45M | 0.25% | +$151.0K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 13,339 | 73,880 | +60,541 | $257.4K | $1.42M | 0.25% | +$1.17M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 41,309 | 41,809 | +500 | $1.31M | $1.40M | 0.24% | +$83.6K |
| Duke Energy Corporation(DUK) | 9,618 | 11,077 | +1,459 | $1.13M | $1.37M | 0.24% | +$235.9K |
| AerCap Holdings N.V.SHS(AER) | 11,177 | 11,177 | 0 | $1.31M | $1.35M | 0.23% | +$44.7K |
| Ishares TrCORE S P500 ETF | 1,943 | 2,008 | +65 | $1.21M | $1.34M | 0.23% | +$137.4K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 60,241 | 61,551 | +1,310 | $1.27M | $1.31M | 0.23% | +$43.0K |
| The Home Depot, Inc.(HD) | 3,833 | 3,229 | -604 | $1.41M | $1.31M | 0.23% | -$97.1K |
| Ishares TrMSCI EAFE ETF | 12,449 | 13,794 | +1,345 | $1.11M | $1.29M | 0.22% | +$175.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 30,717 | 13,897 | -16,820 | $2.82M | $1.28M | 0.22% | -$1.54M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 26,590 | 26,685 | +95 | $1.03M | $1.27M | 0.22% | +$240.1K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 90,923 | 48,595 | -42,328 | $2.35M | $1.27M | 0.22% | -$1.08M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 51,443 | 52,995 | +1,552 | $1.18M | $1.26M | 0.22% | +$81.0K |
| Eli Lilly and Company(LLY) | 1,715 | 1,538 | -177 | $1.34M | $1.17M | 0.20% | -$163.4K |
| Marvell Technology, Inc.(MRVL) | 14,065 | 13,955 | -110 | $1.09M | $1.17M | 0.20% | +$84.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 20,363 | 24,897 | +4,534 | $870.3K | $1.17M | 0.20% | +$295.1K |
| AT&T Inc.(T) | 54,387 | 40,871 | -13,516 | $1.57M | $1.15M | 0.20% | -$419.8K |
| Exxon Mobil Corp | 10,001 | 10,131 | +130 | $1.08M | $1.14M | 0.20% | +$64.2K |
| Verizon Communications Inc.(VZ) | 26,652 | 25,666 | -986 | $1.15M | $1.13M | 0.19% | -$25.2K |
| Cameco Corporation(CCJ) | 12,886 | 13,101 | +215 | $956.5K | $1.10M | 0.19% | +$142.1K |
| Palo Alto Networks, Inc.(PANW) | 5,033 | 5,313 | +280 | $1.03M | $1.08M | 0.19% | +$51.9K |
| Parker-Hannifin Corporation(PH) | 1,416 | 1,391 | -25 | $989.0K | $1.05M | 0.18% | +$65.6K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 23,929 | 24,766 | +837 | $1.00M | $1.04M | 0.18% | +$40.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 28,527 | 28,102 | -425 | $899.7K | $1.03M | 0.18% | +$134.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 9,337 | 9,179 | -158 | $912.4K | $1.03M | 0.18% | +$116.8K |
| ServiceNow, Inc.(NOW) | 1,220 | 1,110 | -110 | $1.25M | $1.02M | 0.18% | -$232.7K |
| SentinelOne, Inc.CL A(S) | 0 | 57,387 | +57,387 | $0 | $1.01M | 0.17% | +$1.01M |
| Nebius Group N.V.CL A(NBIS) | 6,035 | 8,956 | +2,921 | $333.9K | $1.01M | 0.17% | +$671.6K |
| The Southern Company(SO) | 10,759 | 10,527 | -232 | $988.0K | $997.6K | 0.17% | +$9.6K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 46,395 | 48,130 | +1,735 | $907.5K | $991.5K | 0.17% | +$84.0K |
| MercadoLibre, Inc.(MELI) | 417 | 420 | +3 | $1.09M | $981.5K | 0.17% | -$108.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 13,069 | 22,653 | +9,584 | $529.2K | $969.3K | 0.17% | +$440.2K |
| Cheniere Energy, Inc.(LNG) | 3,760 | 4,111 | +351 | $915.6K | $965.9K | 0.17% | +$50.4K |
| Vanguard Index FdsLARGE CAP ETF | 2,937 | 3,098 | +161 | $837.9K | $953.8K | 0.16% | +$115.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,130 | 2,131 | +1 | $1.16M | $953.2K | 0.16% | -$204.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 21,219 | 21,219 | 0 | $897.1K | $948.3K | 0.16% | +$51.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,514 | 17,512 | +998 | $864.9K | $943.4K | 0.16% | +$78.5K |