Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 29,215 | +29,215 | 0 | 19,461 | 12.47% | +19,461 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 21,284 | +21,284 | 0 | 646 | 0.41% | +646 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 5,799 | +5,799 | 0 | 314 | 0.20% | +314 |
| EXXON MOBIL CORP | 3,565 | 5,988 | +2,423 | 384 | 675 | 0.43% | +290 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 15,000 | 0 | -15,000 | 20 | 0 | — | -20 |
| FUBOTV INC(FUBO) | 15,754 | 0 | -15,754 | 61 | 0 | — | -61 |
| COMPASS DIVERSIFIED(CODI) | 12,860 | 0 | -12,860 | 81 | 0 | — | -81 |
| NVIDIA CORPORATION(NVDA) | 4,512 | 3,309 | -1,203 | 713 | 600 | 0.38% | -112 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 9,978 | 5,534 | -4,444 | 371 | 222 | 0.14% | -149 |
| VANGUARD TAX-MANAGED FDS | 7,112 | 3,557 | -3,555 | 405 | 213 | 0.14% | -192 |
| VANGUARD SPECIALIZED FUNDS | 2,078 | 1,043 | -1,035 | 425 | 225 | 0.14% | -200 |
| COMCAST CORP NEW(CCZ) | 5,713 | 0 | -5,713 | 204 | 0 | — | -204 |
| ELEVANCE HEALTH INC(ELV) | 526 | 0 | -526 | 204 | 0 | — | -204 |
| ALPS ETF TR SECTR DIV DOGS | 3,572 | 0 | -3,572 | 205 | 0 | — | -205 |
| UNITEDHEALTH GROUP INC(UNH) | 663 | 0 | -663 | 207 | 0 | — | -207 |
| STARBUCKS CORP(SBUX) | 2,340 | 0 | -2,340 | 215 | 0 | — | -215 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 11,727 | 0 | -11,727 | 215 | 0 | — | -215 |
| ETFIS SER TR I INFRAC ACT MLP | 4,964 | 0 | -4,964 | 215 | 0 | — | -215 |
| BANK AMERICA CORP | 4,548 | 0 | -4,548 | 215 | 0 | — | -215 |
| PROLOGIS INC.(PLD) | 2,106 | 0 | -2,106 | 221 | 0 | — | -221 |
| COLGATE PALMOLIVE CO(CL) | 2,493 | 0 | -2,493 | 227 | 0 | — | -227 |
| AT&T INC(T) | 7,874 | 0 | -7,874 | 228 | 0 | — | -228 |
| VANGUARD INTL EQUITY INDEX F | 4,774 | 0 | -4,774 | 236 | 0 | — | -236 |
| BERKSHIRE HATHAWAY INC DEL | 1,100 | 595 | -505 | 535 | 298 | 0.19% | -237 |
| VANGUARD INDEX FDS | 1,660 | 814 | -846 | 505 | 267 | 0.17% | -238 |
| ISHARES TR | 4,069 | 2,142 | -1,927 | 550 | 312 | 0.20% | -238 |
| ISHARES INC CORE MSCI EMKT | 3,988 | 0 | -3,988 | 239 | 0 | — | -239 |
| MONDELEZ INTL INC(MDLZ) | 3,677 | 0 | -3,677 | 248 | 0 | — | -248 |
| INDIA FD INC(IFN) | 15,018 | 0 | -15,018 | 248 | 0 | — | -248 |
| CATERPILLAR INC(CAT) | 661 | 0 | -661 | 256 | 0 | — | -256 |
| VISA INC(V) | 732 | 0 | -732 | 260 | 0 | — | -260 |
| ZOETIS INC(ZTS) | 1,692 | 0 | -1,692 | 264 | 0 | — | -264 |
| TRANE TECHNOLOGIES PLC(TT) | 607 | 0 | -607 | 266 | 0 | — | -266 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,238 | 0 | -1,238 | 270 | 0 | — | -270 |
| WEC ENERGY GROUP INC(WEC) | 2,672 | 0 | -2,672 | 278 | 0 | — | -278 |
| GALLAGHER ARTHUR J & CO(AJG) | 892 | 0 | -892 | 285 | 0 | — | -285 |
| TJX COS INC NEW(TJX) | 2,417 | 0 | -2,417 | 298 | 0 | — | -298 |
| ANALOG DEVICES INC(ADI) | 1,253 | 0 | -1,253 | 299 | 0 | — | -299 |
| VANGUARD INDEX FDS | 528 | 0 | -528 | 300 | 0 | — | -300 |
| ISHARES SILVER TR(SLV) | 25,994 | 12,997 | -12,997 | 853 | 551 | 0.35% | -302 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,032 | 4,516 | -4,516 | 644 | 331 | 0.21% | -313 |
| JOHNSON & JOHNSON(JNJ) | 2,057 | 0 | -2,057 | 314 | 0 | — | -314 |
| ALPHABET INC(GOOG) | 1,794 | 0 | -1,794 | 316 | 0 | — | -316 |
| ISHARES TR | 5,101 | 0 | -5,101 | 316 | 0 | — | -316 |
| PROCTER AND GAMBLE CO(PG) | 2,010 | 0 | -2,010 | 320 | 0 | — | -320 |
| LINDE PLC(LIN) | 696 | 0 | -696 | 326 | 0 | — | -326 |
| CHENIERE ENERGY INC(LNG) | 1,346 | 0 | -1,346 | 328 | 0 | — | -328 |
| ISHARES INC | 10,620 | 5,311 | -5,309 | 667 | 339 | 0.22% | -328 |
| ROPER TECHNOLOGIES INC(ROP) | 585 | 0 | -585 | 332 | 0 | — | -332 |
| S&P GLOBAL INC(SPGI) | 634 | 0 | -634 | 334 | 0 | — | -334 |
| ISHARES TR MSCI EAFE MIN VL | 8,053 | 4,027 | -4,026 | 677 | 342 | 0.22% | -335 |
| PHILLIPS EDISON & CO INC(PECO) | 9,662 | 0 | -9,662 | 338 | 0 | — | -338 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,519 | 0 | -2,519 | 343 | 0 | — | -343 |
| AMERICAN TOWER CORP NEW(AMT) | 1,574 | 0 | -1,574 | 348 | 0 | — | -348 |
| MOTOROLA SOLUTIONS INC(MSI) | 829 | 0 | -829 | 349 | 0 | — | -349 |
| ISHARES TR CORE MSCI EAFE | 4,237 | 0 | -4,237 | 354 | 0 | — | -354 |
| VANGUARD INDEX FDS | 2,639 | 1,295 | -1,344 | 738 | 380 | 0.24% | -358 |
| VALERO ENERGY CORP(VLO) | 2,680 | 0 | -2,680 | 360 | 0 | — | -360 |
| HONEYWELL INTL INC(HON) | 1,561 | 0 | -1,561 | 363 | 0 | — | -363 |
| AMAZON COM INC(AMZN) | 3,821 | 2,167 | -1,654 | 838 | 471 | 0.30% | -367 |
| EATON CORP PLC(ETN) | 1,037 | 0 | -1,037 | 370 | 0 | — | -370 |
| ISHARES TR MSCI USA SMCP MN | 8,936 | 0 | -8,936 | 375 | 0 | — | -375 |
| PHILIP MORRIS INTL INC(PM) | 2,092 | 0 | -2,092 | 381 | 0 | — | -381 |
| LOWES COS INC(LOW) | 1,746 | 0 | -1,746 | 387 | 0 | — | -387 |
| MCDONALDS CORP(MCD) | 2,194 | 808 | -1,386 | 641 | 246 | 0.16% | -395 |
| ABBVIE INC(ABBV) | 2,157 | 0 | -2,157 | 400 | 0 | — | -400 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,373 | 0 | -1,373 | 410 | 0 | — | -410 |
| NEXTERA ENERGY INC(NEE) | 5,937 | 0 | -5,937 | 412 | 0 | — | -412 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,830 | 0 | -1,830 | 415 | 0 | — | -415 |
| AMPHENOL CORP NEW | 4,270 | 0 | -4,270 | 422 | 0 | — | -422 |
| AMERICAN EXPRESS CO(AXP) | 1,337 | 0 | -1,337 | 427 | 0 | — | -427 |
| META PLATFORMS INC(META) | 579 | 0 | -579 | 427 | 0 | — | -427 |
| ABBOTT LABS | 3,147 | 0 | -3,147 | 428 | 0 | — | -428 |
| VANGUARD INDEX FDS | 4,015 | 2,048 | -1,967 | 951 | 521 | 0.33% | -431 |
| GOLDMAN SACHS BDC INC(GSBD) | 61,029 | 23,116 | -37,913 | 687 | 235 | 0.15% | -451 |
| MASTERCARD INCORPORATED(MA) | 895 | 0 | -895 | 503 | 0 | — | -503 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,078 | 18,809 | -14,269 | 1,339 | 806 | 0.52% | -534 |
| ISHARES TR US SML CAP EQT | 17,773 | 9,046 | -8,727 | 1,208 | 673 | 0.43% | -535 |
| JPMORGAN CHASE & CO.(JPM) | 3,697 | 1,668 | -2,029 | 1,072 | 521 | 0.33% | -552 |
| WALMART INC(WMT) | 6,011 | 0 | -6,011 | 588 | 0 | — | -588 |
| ETF SER SOLUTIONS DISTILLATE US | 23,396 | 11,787 | -11,609 | 1,295 | 683 | 0.44% | -612 |
| ISHARES TR | 2,120 | 1,021 | -1,099 | 1,316 | 683 | 0.44% | -633 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,449 | 5,493 | -10,956 | 1,007 | 357 | 0.23% | -650 |
| CHEVRON CORP NEW(CVX) | 7,864 | 3,014 | -4,850 | 1,126 | 466 | 0.30% | -661 |
| BROADCOM INC(AVGO) | 3,805 | 1,026 | -2,779 | 1,049 | 351 | 0.23% | -698 |
| APPLE INC(AAPL) | 6,817 | 2,385 | -4,432 | 1,399 | 600 | 0.38% | -799 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 58,253 | 41,020 | -17,233 | 3,169 | 2,359 | 1.51% | -810 |
| SPDR SERIES TRUST ST STR USD ETF | 106,150 | 56,041 | -50,109 | 2,613 | 1,412 | 0.90% | -1,200 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 86,164 | 38,862 | -47,302 | 2,206 | 1,005 | 0.64% | -1,201 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 68,346 | 36,082 | -32,264 | 2,842 | 1,500 | 0.96% | -1,342 |
| INVESCO QQQ TR | 6,403 | 3,567 | -2,836 | 3,533 | 2,141 | 1.37% | -1,392 |
| MICROSOFT CORP(MSFT) | 4,614 | 1,531 | -3,083 | 2,296 | 789 | 0.51% | -1,507 |
| SPDR SERIES TRUST STATE STRET SPDR | 175,092 | 86,426 | -88,666 | 3,351 | 1,667 | 1.07% | -1,684 |
| SPDR SERIES TRUST ST STR P400MID | 86,151 | 45,203 | -40,948 | 4,685 | 2,585 | 1.66% | -2,100 |
| SPDR SERIES TRUST ST INTER BD ETF | 132,542 | 69,209 | -63,333 | 4,451 | 2,346 | 1.50% | -2,105 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 209,403 | 106,817 | -102,586 | 4,481 | 2,282 | 1.46% | -2,200 |
| SPDR SERIES TRUST ST STR SP600 SML | 172,419 | 91,029 | -81,390 | 7,345 | 4,217 | 2.70% | -3,128 |
| ISHARES TR MSCI USA MIN ETF | 76,157 | 38,162 | -37,995 | 7,149 | 3,631 | 2.33% | -3,518 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 75,902 | 39,910 | -35,992 | 7,547 | 3,972 | 2.54% | -3,575 |
| SPDR GOLD TR(GLD) | 31,631 | 16,119 | -15,512 | 9,642 | 5,739 | 3.68% | -3,904 |