Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 246,036 | 246,042 | +6 | $50.48M | $62.65M | 4.20% | +$12.17M |
| Microsoft CorporationSTOCK(MSFT) | 121,045 | 119,188 | -1,857 | $60.21M | $61.73M | 4.14% | +$1.52M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 80,883 | 82,929 | +2,046 | $49.97M | $55.25M | 3.70% | +$5.27M |
| JPMorgan Chase & Co.STOCK(JPM) | 146,410 | 137,046 | -9,364 | $42.45M | $43.23M | 2.90% | +$782.8K |
| NVIDIA CorporationSTOCK(NVDA) | 207,782 | 204,546 | -3,236 | $32.83M | $38.16M | 2.56% | +$5.34M |
| Amazon.com, Inc.STOCK(AMZN) | 148,931 | 151,653 | +2,722 | $32.67M | $33.30M | 2.23% | +$624.5K |
| Berkshire Hathaway CL BSTOCK | 56,599 | 56,082 | -517 | $27.49M | $28.19M | 1.89% | +$700.6K |
| Alibaba Group Holding LimitedADR(BABA) | 139,370 | 149,096 | +9,726 | $15.81M | $26.65M | 1.79% | +$10.84M |
| iShares Bitcoin Trust ETFETF(IBIT) | 313,198 | 341,648 | +28,450 | $19.17M | $22.21M | 1.49% | +$3.04M |
| Schwab U.S. Large-Cap GrowthETF | 690,128 | 692,754 | +2,626 | $20.16M | $22.11M | 1.48% | +$1.95M |
| Palantir Technologies Inc.STOCK(PLTR) | 144,750 | 121,083 | -23,667 | $19.73M | $22.09M | 1.48% | +$2.36M |
| SPDR S&P World ex-USETF ST STR PO EX ETF | 473,195 | 511,917 | +38,722 | $19.16M | $21.90M | 1.47% | +$2.75M |
| Alphabet Inc.STOCK(GOOG) | 81,055 | 83,614 | +2,559 | $14.28M | $20.33M | 1.36% | +$6.04M |
| Cooper-Standard Holdings Inc.STOCK(CPS) | 484,741 | 498,714 | +13,973 | $10.42M | $18.42M | 1.23% | +$8.00M |
| The Home Depot, Inc.STOCK(HD) | 45,420 | 45,178 | -242 | $16.65M | $18.31M | 1.23% | +$1.65M |
| iShares S&P Small Cap ETFETF | 130,707 | 141,822 | +11,115 | $14.29M | $16.85M | 1.13% | +$2.57M |
| ConocoPhillipsSTOCK(COP) | 177,337 | 163,920 | -13,417 | $15.91M | $15.51M | 1.04% | -$409.1K |
| Morgan StanleySTOCK(MS) | 98,486 | 94,803 | -3,683 | $13.87M | $15.07M | 1.01% | +$1.20M |
| Robinhood Markets, Inc.STOCK(HOOD) | 118,319 | 104,561 | -13,758 | $11.08M | $14.97M | 1.00% | +$3.89M |
| Strategy IncSTOCK(MSTR) | 44,918 | 44,445 | -473 | $18.16M | $14.32M | 0.96% | -$3.84M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 138,363 | 150,456 | +12,093 | $12.69M | $13.80M | 0.92% | +$1.11M |
| Tesla, Inc.STOCK(TSLA) | 26,307 | 28,665 | +2,358 | $8.36M | $12.75M | 0.85% | +$4.39M |
| Inspire International EtfETF INSPIRE INTL ETF | 340,464 | 337,404 | -3,060 | $11.67M | $11.90M | 0.80% | +$230.8K |
| Eaton Corporation plcSTOCK(ETN) | 29,723 | 31,418 | +1,695 | $10.61M | $11.76M | 0.79% | +$1.15M |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 128,807 | 130,032 | +1,225 | $10.93M | $11.67M | 0.78% | +$746.3K |
| Johnson & JohnsonSTOCK(JNJ) | 63,007 | 62,624 | -383 | $9.62M | $11.61M | 0.78% | +$1.99M |
| Oscar Health, Inc.STOCK(OSCR) | 453,588 | 602,911 | +149,323 | $9.72M | $11.41M | 0.76% | +$1.69M |
| Broadcom Inc.STOCK(AVGO) | 35,136 | 34,033 | -1,103 | $9.69M | $11.23M | 0.75% | +$1.54M |
| PayPal Holdings, Inc.STOCK(PYPL) | 149,654 | 160,501 | +10,847 | $11.12M | $10.76M | 0.72% | -$359.1K |
| Walmart Inc.STOCK(WMT) | 92,995 | 104,421 | +11,426 | $9.09M | $10.76M | 0.72% | +$1.67M |
| Schwab Intermediate-Term US TreasuryETF | 407,125 | 427,406 | +20,281 | $10.19M | $10.74M | 0.72% | +$550.4K |
| Kinder Morgan, Inc.STOCK(KMI) | 363,542 | 347,232 | -16,310 | $10.69M | $9.83M | 0.66% | -$858.0K |
| Schwab U.S. Large-Cap ValueETF | 334,791 | 335,189 | +398 | $9.26M | $9.76M | 0.65% | +$493.7K |
| NextEra Energy, Inc.STOCK(NEE) | 118,923 | 127,571 | +8,648 | $8.26M | $9.63M | 0.65% | +$1.37M |
| Republic Services, Inc.STOCK(RSG) | 41,710 | 40,740 | -970 | $10.29M | $9.35M | 0.63% | -$936.9K |
| Schwab Us Dividend Equity EtfETF | 332,619 | 328,817 | -3,802 | $8.81M | $8.98M | 0.60% | +$162.3K |
| Invesco Qqq Trust Series IETF | 14,133 | 14,910 | +777 | $7.80M | $8.95M | 0.60% | +$1.16M |
| Quanta ServicesSTOCK | 20,567 | 20,769 | +202 | $7.78M | $8.61M | 0.58% | +$831.1K |
| Costco Wholesale CorporationSTOCK(COST) | 9,836 | 9,175 | -661 | $9.74M | $8.49M | 0.57% | -$1.25M |
| V.F. CorporationSTOCK(VFC) | 481,091 | 586,877 | +105,786 | $5.65M | $8.47M | 0.57% | +$2.82M |
| iShares Ethereum Trust ETFETF(ETHA) | 211,932 | 257,115 | +45,183 | $4.04M | $8.10M | 0.54% | +$4.06M |
| Eli Lilly and CompanySTOCK(LLY) | 10,253 | 10,571 | +318 | $7.99M | $8.07M | 0.54% | +$72.8K |
| Intel CorporationSTOCK(INTC) | 74,996 | 236,790 | +161,794 | $1.68M | $7.94M | 0.53% | +$6.26M |
| Vanguard S&p 500 EtfETF | 11,920 | 12,802 | +882 | $6.77M | $7.84M | 0.53% | +$1.07M |
| Meta Platforms, Inc.STOCK(META) | 9,679 | 10,547 | +868 | $7.14M | $7.75M | 0.52% | +$601.5K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 216,523 | 209,776 | -6,747 | $6.83M | $7.72M | 0.52% | +$892.7K |
| Hims & Hers Health, Inc.STOCK(HIMS) | 109,253 | 136,022 | +26,769 | $5.45M | $7.72M | 0.52% | +$2.27M |
| First Trust Clean Edge Smart Grid ETFETF NASDQ CLN EDGE | 12,385 | 50,453 | +38,068 | $1.72M | $7.62M | 0.51% | +$5.90M |
| International Business Machines CorporationSTOCK(IBM) | 18,427 | 25,980 | +7,553 | $5.43M | $7.33M | 0.49% | +$1.90M |
| Alphabet Inc.STOCK(GOOG) | 31,254 | 29,607 | -1,647 | $5.54M | $7.21M | 0.48% | +$1.67M |
| Vanguard Mega Cap Value EtfETF | 52,294 | 52,301 | +7 | $6.86M | $7.20M | 0.48% | +$343.0K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 105,157 | 105,444 | +287 | $6.72M | $7.18M | 0.48% | +$454.9K |
| SPDR S&P Emerging MarketsETF ST PORT MARK ETF | 149,300 | 151,314 | +2,014 | $6.38M | $7.08M | 0.47% | +$701.9K |
| Amgen Inc.STOCK(AMGN) | 26,295 | 24,892 | -1,403 | $7.34M | $7.02M | 0.47% | -$317.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 15,483 | 24,831 | +9,348 | $3.51M | $6.94M | 0.46% | +$3.43M |
| Jpmorgan International Bond Opportunities Etf Of Benef InterestETF INTL BD OPP ETF | 135,820 | 140,957 | +5,137 | $6.60M | $6.91M | 0.46% | +$307.5K |
| Netflix, Inc.STOCK(NFLX) | 5,217 | 5,390 | +173 | $6.99M | $6.46M | 0.43% | -$524.1K |
| Us Treasury 3 Month Bill EtfETF F/M US TREASURY | 80,800 | 128,123 | +47,323 | $4.04M | $6.41M | 0.43% | +$2.37M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 211,581 | 238,396 | +26,815 | $5.62M | $6.40M | 0.43% | +$783.2K |
| Coinbase Global, Inc.STOCK(COIN) | 17,669 | 18,379 | +710 | $6.19M | $6.20M | 0.42% | +$9.9K |
| CME Group Inc.STOCK(CME) | 23,783 | 22,691 | -1,092 | $6.55M | $6.13M | 0.41% | -$424.0K |
| Global X MLP & Energy Infrastructure ETFETF GLB X MLP ENRG I | 98,587 | 96,392 | -2,195 | $6.18M | $6.04M | 0.41% | -$132.7K |
| AT&T Inc.STOCK(T) | 214,596 | 213,020 | -1,576 | $6.21M | $6.02M | 0.40% | -$194.7K |
| Moody's CorporationSTOCK(MCO) | 13,345 | 12,543 | -802 | $6.69M | $5.98M | 0.40% | -$717.1K |
| Texas Instruments IncorporatedSTOCK(TXN) | 34,255 | 32,337 | -1,918 | $7.11M | $5.94M | 0.40% | -$1.17M |
| Danaher CorporationSTOCK(DHR) | 35,463 | 29,691 | -5,772 | $7.01M | $5.89M | 0.39% | -$1.12M |
| Vanguard Total Stock MarketETF | 12,919 | 17,126 | +4,207 | $3.93M | $5.62M | 0.38% | +$1.69M |
| Vanguard Mega Cap Growth EtfETF | 13,177 | 13,769 | +592 | $4.83M | $5.54M | 0.37% | +$715.9K |
| iShares Emerging Markets ex China ETFETF MSCI EMRG CHN | 72,275 | 80,670 | +8,395 | $4.56M | $5.45M | 0.36% | +$882.6K |
| SoFi Technologies, Inc.STOCK(SOFI) | 191,913 | 199,253 | +7,340 | $3.49M | $5.26M | 0.35% | +$1.77M |
| Vanguard Growth EtfETF | 9,438 | 10,934 | +1,496 | $4.14M | $5.24M | 0.35% | +$1.11M |
| JPMorgan Hedged Equity Laddered Overlay ETFETF HEDG EQU LAD ETF | 78,131 | 80,189 | +2,058 | $4.89M | $5.21M | 0.35% | +$322.8K |
| Brookfield Asset Management Ltd.STOCK(BAM) | 0 | 89,078 | +89,078 | $0 | $5.07M | 0.34% | +$5.07M |
| M&T Bank CorporationSTOCK(MTB) | 25,905 | 25,196 | -709 | $5.03M | $4.98M | 0.33% | -$46.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 15,501 | 9,786 | -5,715 | $7.18M | $4.89M | 0.33% | -$2.29M |
| Vanguard Mid-Cap EtfETF | 16,669 | 16,559 | -110 | $4.66M | $4.86M | 0.33% | +$199.6K |
| AbbVie Inc.STOCK(ABBV) | 21,043 | 20,976 | -67 | $3.91M | $4.86M | 0.33% | +$950.8K |
| Exxon MobilSTOCK | 44,231 | 43,021 | -1,210 | $4.77M | $4.85M | 0.33% | +$82.5K |
| ASML HoldingsADR N Y REGISTRY SHS | 2,441 | 4,965 | +2,524 | $1.96M | $4.81M | 0.32% | +$2.85M |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 47,463 | 47,227 | -236 | $4.46M | $4.71M | 0.32% | +$252.7K |
| Global Robotics and AI ETFETF RBTCS ARTFL INTE | 114,428 | 132,743 | +18,315 | $3.74M | $4.70M | 0.32% | +$967.0K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 78,500 | 62,037 | -16,463 | $5.34M | $4.56M | 0.31% | -$775.5K |
| Pacer US Cash Cows 100 ETFETF US CASH COWS 100 | 65,437 | 79,046 | +13,609 | $3.61M | $4.54M | 0.30% | +$937.2K |
| Mastercard IncorporatedSTOCK(MA) | 7,813 | 7,742 | -71 | $4.39M | $4.40M | 0.30% | +$13.5K |
| American Express CompanySTOCK(AXP) | 13,514 | 13,163 | -351 | $4.31M | $4.37M | 0.29% | +$61.6K |
| The Walt Disney CompanySTOCK(DIS) | 66,445 | 36,598 | -29,847 | $8.24M | $4.19M | 0.28% | -$4.05M |
| JPMorgan Income ETFETF INCOME ETF | 79,964 | 90,285 | +10,321 | $3.70M | $4.19M | 0.28% | +$486.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 14,192 | 12,110 | -2,082 | $4.43M | $4.18M | 0.28% | -$246.0K |
| Schwab REITETF | 181,777 | 188,632 | +6,855 | $3.85M | $4.07M | 0.27% | +$222.4K |
| Truist Financial CorporationSTOCK(TFC) | 92,369 | 86,481 | -5,888 | $3.97M | $3.95M | 0.26% | -$17.0K |
| First Trust Cybersecurity ETFETF NASDAQ CYB ETF | 41,310 | 51,993 | +10,683 | $3.12M | $3.95M | 0.26% | +$829.8K |
| iShares China Large CapETF | 63,025 | 93,497 | +30,472 | $2.32M | $3.85M | 0.26% | +$1.53M |
| Abbott LabsSTOCK | 26,816 | 28,094 | +1,278 | $3.65M | $3.76M | 0.25% | +$115.7K |
| Pfizer Inc.STOCK(PFE) | 99,220 | 145,263 | +46,043 | $2.41M | $3.70M | 0.25% | +$1.30M |
| Duke Energy CorporationSTOCK(DUK) | 28,647 | 28,697 | +50 | $3.38M | $3.55M | 0.24% | +$170.9K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 59,110 | 56,242 | -2,868 | $3.55M | $3.54M | 0.24% | -$11.4K |
| Fidelity Total Bond EtfETF | 72,454 | 73,983 | +1,529 | $3.31M | $3.42M | 0.23% | +$106.2K |
| Bank of AmericaSTOCK | 66,907 | 66,189 | -718 | $3.17M | $3.41M | 0.23% | +$248.7K |
| Oracle CorporationSTOCK(ORCL) | 11,776 | 12,109 | +333 | $2.57M | $3.41M | 0.23% | +$831.0K |
| iShares Short-Term Treasury ETFETF | 29,046 | 30,705 | +1,659 | $3.21M | $3.39M | 0.23% | +$185.3K |