Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ TrustUNIT SER 1 | 62,523 | 63,710 | +1,187 | $34.49M | $38.25M | 20.74% | +$3.76M |
| Strive 500 ETFSTRIVE 500 ETF STRIVE 500 ETF | 583,942 | 615,113 | +31,171 | $23.39M | $26.57M | 14.41% | +$3.18M |
| Amplify Transformational Data Sharing ETFBLOCKCHAIN LDR | 107,306 | 128,747 | +21,441 | $6.13M | $8.63M | 4.68% | +$2.50M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 65,571 | 79,075 | +13,504 | $5.34M | $7.64M | 4.15% | +$2.31M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 39,718 | 48,573 | +8,855 | $5.52M | $7.34M | 3.98% | +$1.82M |
| Global X U.S. Infrastructure Development ETFUS INFR DEV ETF US INFR DEV ETF | 121,996 | 149,773 | +27,777 | $5.32M | $7.13M | 3.87% | +$1.82M |
| Invesco Water Resources ETFWATER RES ETF WATER RES ETF | 74,074 | 91,856 | +17,782 | $5.18M | $6.62M | 3.59% | +$1.45M |
| Vanguard Information Technology Index Fund ETFINF TECH ETF INF TECH ETF | 8,546 | 8,518 | -28 | $5.67M | $6.36M | 3.45% | +$691.4K |
| iShares California Muni Bond ETFCALIF MUN BD ETF | 100,564 | 100,564 | 0 | $5.61M | $5.74M | 3.11% | +$130.7K |
| iShares 5-10 Year invmt Grd Corp Bd ETFISHS 5 10YR INVT | 58,339 | 72,800 | +14,461 | $3.11M | $3.94M | 2.14% | +$828.9K |
| NVIDIA Corporation(NVDA) | 18,777 | 19,604 | +827 | $2.97M | $3.66M | 1.98% | +$691.1K |
| iShares Broad USD High Yield Corp Bd ETFBROAD USD HIGH BROAD USD HIGH | 88,503 | 92,133 | +3,630 | $3.32M | $3.48M | 1.89% | +$161.0K |
| First Trust Senior Loan ETFSENIOR LN FD SENIOR LN FD | 68,810 | 71,996 | +3,186 | $3.16M | $3.30M | 1.79% | +$142.6K |
| iShares Floating Rate Bond ETFFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 62,063 | +62,063 | $0 | $3.17M | 1.72% | +$3.17M |
| Microsoft Corporation(MSFT) | 5,490 | 5,536 | +46 | $2.73M | $2.87M | 1.55% | +$136.6K |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 33,581 | 25,214 | -8,367 | $3.51M | $2.69M | 1.46% | -$823.5K |
| Apple Inc.(AAPL) | 9,127 | 10,434 | +1,307 | $1.87M | $2.66M | 1.44% | +$784.2K |
| Amazon.com, Inc.(AMZN) | 12,010 | 11,785 | -225 | $2.63M | $2.59M | 1.40% | -$47.2K |
| Ishares Tr10 YR INVST GRD | 38,964 | 45,118 | +6,154 | $1.96M | $2.33M | 1.26% | +$369.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 16,941 | 43,152 | +26,211 | $808.9K | $2.18M | 1.18% | +$1.38M |
| Strategy IncCL A(MSTR) | 23,149 | 5,723 | -17,426 | $9.36M | $1.84M | 1.00% | -$7.51M |
| Alphabet Inc.CL C(GOOG) | 7,907 | 7,410 | -497 | $1.40M | $1.80M | 0.98% | +$402.1K |
| Vanguard S&P 500 Value ETF500 VAL IDX FD | 10,757 | 8,063 | -2,694 | $2.03M | $1.61M | 0.87% | -$421.6K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 30,060 | +30,060 | $0 | $1.56M | 0.85% | +$1.56M |
| Tesla, Inc.(TSLA) | 1,931 | 3,352 | +1,421 | $613.4K | $1.49M | 0.81% | +$877.3K |
| JPMorgan Ultra-Short Municipal Inc ETFULTRA SHT MUNCPL ULTRA SHT MUNCPL | 22,832 | 27,597 | +4,765 | $1.16M | $1.41M | 0.76% | +$245.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,857 | +3,857 | $0 | $1.33M | 0.72% | +$1.33M |
| Strive Enhanced Inc Srt Mtry EtfSTRIVE ENHANCED STRIVE ENHANCED | 55,192 | 64,239 | +9,047 | $1.12M | $1.30M | 0.71% | +$181.3K |
| Meta Platforms, Inc.CL A(META) | 1,608 | 1,597 | -11 | $1.19M | $1.17M | 0.64% | -$14.0K |
| Visa Inc.CL A(V) | 3,393 | 3,151 | -242 | $1.20M | $1.08M | 0.58% | -$129.0K |
| Netflix, Inc.(NFLX) | 920 | 890 | -30 | $1.23M | $1.07M | 0.58% | -$165.0K |
| Vanguard Growth ETFGROWTH ETF | 2,180 | 2,180 | 0 | $955.7K | $1.05M | 0.57% | +$89.8K |
| Goldman Sachs Access Treasury 0-1 Yr ETFACCES TREASURY | 12,158 | 9,563 | -2,595 | $1.22M | $958.5K | 0.52% | -$259.1K |
| Broadcom Inc.(AVGO) | 1,984 | 2,415 | +431 | $546.9K | $796.7K | 0.43% | +$249.8K |
| JPMorgan Chase & Co.(JPM) | 2,521 | 2,442 | -79 | $730.9K | $770.3K | 0.42% | +$39.4K |
| Walmart Inc.(WMT) | 7,045 | 6,650 | -395 | $688.9K | $685.3K | 0.37% | -$3.5K |
| Oracle Corporation(ORCL) | 2,414 | 2,325 | -89 | $527.8K | $653.9K | 0.35% | +$126.1K |
| Mastercard IncorporatedCL A(MA) | 1,135 | 1,095 | -40 | $637.8K | $622.8K | 0.34% | -$15.0K |
| Alphabet Inc.CL A(GOOG) | 1,735 | 2,488 | +753 | $305.8K | $604.8K | 0.33% | +$299.1K |
| American Express Company(AXP) | 1,699 | 1,628 | -71 | $541.9K | $540.8K | 0.29% | -$1.2K |
| AT&T Inc.(T) | 20,130 | 19,069 | -1,061 | $582.6K | $538.5K | 0.29% | -$44.1K |
| Bank of America Corporation | 9,181 | 8,659 | -522 | $434.4K | $446.7K | 0.24% | +$12.3K |
| SAP SEADR(SAP) | 1,739 | 1,638 | -101 | $528.8K | $437.7K | 0.24% | -$91.1K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 7,440 | 9,510 | +2,070 | $332.3K | $433.4K | 0.23% | +$101.0K |
| Citigroup Inc.(C) | 4,486 | 4,085 | -401 | $381.8K | $414.6K | 0.22% | +$32.8K |
| Abbott Laboratories | 3,472 | 3,063 | -409 | $472.2K | $410.3K | 0.22% | -$62.0K |
| The Home Depot, Inc.(HD) | 1,075 | 1,004 | -71 | $394.1K | $406.8K | 0.22% | +$12.7K |
| Cisco Systems, Inc.(CSCO) | 6,195 | 5,846 | -349 | $429.8K | $400.0K | 0.22% | -$29.8K |
| Palo Alto Networks, Inc.(PANW) | 2,031 | 1,955 | -76 | $415.6K | $398.1K | 0.22% | -$17.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 958 | 804 | -154 | $487.9K | $394.3K | 0.21% | -$93.7K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 19,178 | 9,619 | -9,559 | $760.2K | $383.6K | 0.21% | -$376.6K |
| Salesforce, Inc.(CRM) | 1,947 | 1,563 | -384 | $530.9K | $370.4K | 0.20% | -$160.5K |
| Shopify Inc.CL A(SHOP) | 3,230 | 2,441 | -789 | $372.6K | $362.8K | 0.20% | -$9.8K |
| General Dynamics Corporation(GD) | 1,120 | 1,026 | -94 | $326.7K | $349.9K | 0.19% | +$23.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 6,683 | 3,914 | -2,769 | $559.6K | $348.2K | 0.19% | -$211.4K |
| Themes Genrtve Artfcl Intle EtfGENERATIVE ARTIF | 7,345 | 7,341 | -4 | $265.6K | $321.1K | 0.17% | +$55.5K |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 3,503 | 2,201 | -1,302 | $485.8K | $313.4K | 0.17% | -$172.4K |
| Exxon Mobil Corp | 3,304 | 2,734 | -570 | $356.2K | $308.3K | 0.17% | -$47.9K |
| ServiceNow, Inc.(NOW) | 377 | 326 | -51 | $387.6K | $300.0K | 0.16% | -$87.6K |
| The Procter & Gamble Company(PG) | 2,351 | 1,937 | -414 | $374.6K | $297.6K | 0.16% | -$76.9K |
| iShares MSCI EAFE Small-Cap ETFEAFE SML CP ETF | 6,016 | 3,827 | -2,189 | $437.2K | $293.6K | 0.16% | -$143.6K |
| Johnson & Johnson(JNJ) | 1,847 | 1,582 | -265 | $282.2K | $293.4K | 0.16% | +$11.2K |
| RPM International Inc.(RPM) | 2,765 | 2,467 | -298 | $303.7K | $290.8K | 0.16% | -$12.9K |
| Enbridge Inc.(ENB) | 6,297 | 5,688 | -609 | $285.4K | $287.0K | 0.16% | +$1.6K |
| Eli Lilly and Company(LLY) | 471 | 359 | -112 | $367.2K | $273.9K | 0.15% | -$93.2K |
| iShares Russell Mid-Cap Value ETFRussell Midcap Value ETF | 4,491 | 1,927 | -2,564 | $593.4K | $269.1K | 0.15% | -$324.3K |
| Berkshire Hathaway Inc BCL B | 684 | 531 | -153 | $332.3K | $267.0K | 0.14% | -$65.3K |
| D.R. Horton, Inc.(DHI) | 1,681 | 1,553 | -128 | $216.7K | $263.2K | 0.14% | +$46.5K |
| Amgen Inc.(AMGN) | 1,144 | 923 | -221 | $319.4K | $260.5K | 0.14% | -$58.9K |
| iShares S&P Small-Cap 600 Value ETFS&P SmallCap 600 Value ETF | 6,801 | 2,340 | -4,461 | $676.6K | $258.8K | 0.14% | -$417.9K |
| MetLife, Inc.(MET) | 3,789 | 3,109 | -680 | $304.7K | $256.1K | 0.14% | -$48.6K |
| Unilever PLCADR(UL) | 4,649 | 4,267 | -382 | $284.4K | $252.9K | 0.14% | -$31.4K |
| Dominion Energy, Inc.(D) | 5,080 | 4,060 | -1,020 | $287.1K | $248.3K | 0.13% | -$38.8K |
| iShares S&P Small-Cap 600 Growth ETFS P SML 600 GWT | 5,303 | 1,741 | -3,562 | $705.5K | $246.4K | 0.13% | -$459.2K |
| iShares Short-Term National Muni Bd ETFSHRT NAT MUN ETF | 2,716 | 2,180 | -536 | $288.8K | $232.8K | 0.13% | -$56.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 2,565 | 2,565 | 0 | $217.6K | $230.3K | 0.12% | +$12.7K |
| Chevron Corporation(CVX) | 1,568 | 1,463 | -105 | $224.5K | $227.2K | 0.12% | +$2.7K |
| Amphenol CorpCL A | 0 | 1,690 | +1,690 | $0 | $209.1K | 0.11% | +$209.1K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 13,746 | 7,207 | -6,539 | $379.0K | $206.7K | 0.11% | -$172.3K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 5,852 | 2,202 | -3,650 | $523.1K | $205.6K | 0.11% | -$317.5K |
| The Cigna Group(CI) | 924 | 630 | -294 | $305.5K | $181.6K | 0.10% | -$123.9K |
| Lowe's Companies, Inc.(LOW) | 0 | 536 | +536 | $0 | $134.7K | 0.07% | +$134.7K |
| Moody's Corporation(MCO) | 0 | 218 | +218 | $0 | $103.9K | 0.06% | +$103.9K |
| Northrop Grumman Corporation(NOC) | 0 | 149 | +149 | $0 | $90.8K | 0.05% | +$90.8K |
| Newmont Corporation(NEM) | 0 | 1,056 | +1,056 | $0 | $89.0K | 0.05% | +$89.0K |
| BP p.l.c.ADR(BP) | 0 | 2,240 | +2,240 | $0 | $77.2K | 0.04% | +$77.2K |
| Lam Research Corporation(LRCX) | 0 | 505 | +505 | $0 | $67.6K | 0.04% | +$67.6K |
| Caterpillar Inc.(CAT) | 0 | 138 | +138 | $0 | $65.8K | 0.04% | +$65.8K |
| Pfizer Inc.(PFE) | 0 | 2,536 | +2,536 | $0 | $64.6K | 0.04% | +$64.6K |
| AppLovin CorporationCL A(APP) | 0 | 85 | +85 | $0 | $61.1K | 0.03% | +$61.1K |
| PepsiCo, Inc.(PEP) | 0 | 345 | +345 | $0 | $48.5K | 0.03% | +$48.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 496 | +496 | $0 | $41.7K | 0.02% | +$41.7K |
| Eaton Corporation plcSHS(ETN) | 0 | 108 | +108 | $0 | $40.4K | 0.02% | +$40.4K |
| NIKE, Inc.CL B(NKE) | 0 | 571 | +571 | $0 | $39.8K | 0.02% | +$39.8K |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 41 | +41 | $0 | $39.7K | 0.02% | +$39.7K |
| Micron Technology, Inc.(MU) | 0 | 233 | +233 | $0 | $39.0K | 0.02% | +$39.0K |
| Vistra Corp.(VST) | 0 | 195 | +195 | $0 | $38.2K | 0.02% | +$38.2K |
| Parker-Hannifin Corporation(PH) | 0 | 50 | +50 | $0 | $37.9K | 0.02% | +$37.9K |
| The Southern Company(SO) | 0 | 392 | +392 | $0 | $37.1K | 0.02% | +$37.1K |
| Aon plcCL A(AON) | 0 | 99 | +99 | $0 | $35.3K | 0.02% | +$35.3K |