Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 246,036 | 246,042 | +6 | 50,479 | 62,650 | 4.20% | +12,170 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 139,370 | 149,096 | +9,726 | 15,806 | 26,648 | 1.79% | +10,842 |
| COOPER STD HLDGS INC COM(CPS) | 484,741 | 498,714 | +13,973 | 10,422 | 18,418 | 1.23% | +7,996 |
| Intel(INTC) | 74,996 | 236,790 | +161,794 | 1,680 | 7,944 | 0.53% | +6,264 |
| Alphabet CL A(GOOG) | 81,055 | 83,614 | +2,559 | 14,284 | 20,327 | 1.36% | +6,042 |
| First Trust Clean Edge Smart Grid ETF NASDQ CLN EDGE | 12,385 | 50,453 | +38,068 | 1,722 | 7,622 | 0.51% | +5,901 |
| NVIDIA CORPORATION COM(NVDA) | 207,782 | 204,546 | -3,236 | 32,827 | 38,164 | 2.56% | +5,337 |
| SPDR S&P 500 ETF TRUST(SPY) | 80,883 | 82,929 | +2,046 | 49,973 | 55,246 | 3.70% | +5,272 |
| Brookfield Asset Management(BAM) | 0 | 89,078 | +89,078 | 0 | 5,072 | 0.34% | +5,072 |
| Tesla(TSLA) | 26,307 | 28,665 | +2,358 | 8,357 | 12,748 | 0.85% | +4,391 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 211,932 | 257,115 | +45,183 | 4,042 | 8,102 | 0.54% | +4,060 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 118,319 | 104,561 | -13,758 | 11,078 | 14,971 | 1.00% | +3,893 |
| Taiwan Semiconductor(TSM) | 15,483 | 24,831 | +9,348 | 3,507 | 6,935 | 0.46% | +3,428 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 313,198 | 341,648 | +28,450 | 19,171 | 22,207 | 1.49% | +3,036 |
| ASML Holdings N Y REGISTRY SHS | 2,441 | 4,965 | +2,524 | 1,956 | 4,807 | 0.32% | +2,850 |
| V F CORP COM(VFC) | 481,091 | 586,877 | +105,786 | 5,653 | 8,469 | 0.57% | +2,816 |
| SPDR S&P World ex-US ST STR PO EX ETF | 473,195 | 511,917 | +38,722 | 19,160 | 21,905 | 1.47% | +2,745 |
| Albemarle(ALB) | 5,625 | 36,110 | +30,485 | 353 | 2,928 | 0.20% | +2,575 |
| iShares S&P Small Cap ETF | 130,707 | 141,822 | +11,115 | 14,285 | 16,853 | 1.13% | +2,568 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 0 | 123,825 | +123,825 | 0 | 2,460 | 0.16% | +2,460 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 80,800 | 128,123 | +47,323 | 4,040 | 6,406 | 0.43% | +2,367 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 144,750 | 121,083 | -23,667 | 19,732 | 22,088 | 1.48% | +2,356 |
| BIGBEAR AI HLDGS INC COM(BBAI) | 0 | 356,766 | +356,766 | 0 | 2,326 | 0.16% | +2,326 |
| HIMS & HERS HEALTH INC COM CL A(HIMS) | 109,253 | 136,022 | +26,769 | 5,446 | 7,715 | 0.52% | +2,269 |
| Johnson & Johnson(JNJ) | 63,007 | 62,624 | -383 | 9,624 | 11,612 | 0.78% | +1,987 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 0 | 328,008 | +328,008 | 0 | 1,975 | 0.13% | +1,975 |
| Mosaic(MOS) | 0 | 56,790 | +56,790 | 0 | 1,969 | 0.13% | +1,969 |
| Schwab U.S. Large-Cap Growth | 690,128 | 692,754 | +2,626 | 20,159 | 22,106 | 1.48% | +1,947 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 18,427 | 25,980 | +7,553 | 5,432 | 7,331 | 0.49% | +1,899 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 191,913 | 199,253 | +7,340 | 3,495 | 5,264 | 0.35% | +1,770 |
| Vanguard Total Stock Market | 12,919 | 17,126 | +4,207 | 3,927 | 5,620 | 0.38% | +1,694 |
| OSCAR HEALTH INC CL A(OSCR) | 453,588 | 602,911 | +149,323 | 9,725 | 11,413 | 0.76% | +1,688 |
| WALMART INC COM(WMT) | 92,995 | 104,421 | +11,426 | 9,093 | 10,762 | 0.72% | +1,669 |
| Alphabet CL C(GOOG) | 31,254 | 29,607 | -1,647 | 5,544 | 7,211 | 0.48% | +1,667 |
| Home Depot(HD) | 45,420 | 45,178 | -242 | 16,653 | 18,306 | 1.23% | +1,653 |
| Broadcom(AVGO) | 35,136 | 34,033 | -1,103 | 9,685 | 11,228 | 0.75% | +1,543 |
| iShares China Large Cap | 63,025 | 93,497 | +30,472 | 2,317 | 3,846 | 0.26% | +1,530 |
| Microsoft(MSFT) | 121,045 | 119,188 | -1,857 | 60,209 | 61,733 | 4.14% | +1,524 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 2,543 | +2,543 | 0 | 1,438 | 0.10% | +1,438 |
| Vanguard Dividend Appreciation ETF | 9,337 | 15,442 | +6,105 | 1,911 | 3,332 | 0.22% | +1,421 |
| NEXTERA ENERGY INC COM(NEE) | 118,923 | 127,571 | +8,648 | 8,256 | 9,630 | 0.65% | +1,375 |
| Pfizer(PFE) | 99,220 | 145,263 | +46,043 | 2,405 | 3,701 | 0.25% | +1,296 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 27,785 | 42,910 | +15,125 | 1,572 | 2,791 | 0.19% | +1,219 |
| Morgan Stanley(MS) | 98,486 | 94,803 | -3,683 | 13,873 | 15,070 | 1.01% | +1,197 |
| INVESCO QQQ TRUST SERIES I | 14,133 | 14,910 | +777 | 7,796 | 8,952 | 0.60% | +1,156 |
| Eaton Corp(ETN) | 29,723 | 31,418 | +1,695 | 10,611 | 11,758 | 0.79% | +1,148 |
| QXO INC COM NEW(QXO) | 41,420 | 105,820 | +64,400 | 892 | 2,017 | 0.14% | +1,125 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 138,363 | 150,456 | +12,093 | 12,692 | 13,804 | 0.92% | +1,112 |
| VANGUARD GROWTH ETF | 9,438 | 10,934 | +1,496 | 4,138 | 5,244 | 0.35% | +1,107 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 13,010 | 18,471 | +5,461 | 604 | 1,688 | 0.11% | +1,083 |
| VANGUARD S&P 500 ETF | 11,920 | 12,802 | +882 | 6,771 | 7,840 | 0.53% | +1,069 |
| HORMEL FOODS CORP COM(HRL) | 0 | 42,293 | +42,293 | 0 | 1,046 | 0.07% | +1,046 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 40,463 | 56,861 | +16,398 | 1,768 | 2,808 | 0.19% | +1,041 |
| NOV INC COM(NOV) | 0 | 76,961 | +76,961 | 0 | 1,020 | 0.07% | +1,020 |
| Global Robotics and AI ETF RBTCS ARTFL INTE | 114,428 | 132,743 | +18,315 | 3,736 | 4,703 | 0.32% | +967 |
| Abbvie(ABBV) | 21,043 | 20,976 | -67 | 3,906 | 4,857 | 0.33% | +951 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 65,437 | 79,046 | +13,609 | 3,606 | 4,543 | 0.30% | +937 |
| Gold ETF(SGOL) | 216,523 | 209,776 | -6,747 | 6,829 | 7,722 | 0.52% | +893 |
| iShares Emerging Markets ex China ETF MSCI EMRG CHN | 72,275 | 80,670 | +8,395 | 4,563 | 5,446 | 0.36% | +883 |
| Quanta Services | 20,567 | 20,769 | +202 | 7,776 | 8,607 | 0.58% | +831 |
| ORACLE CORP COM(ORCL) | 11,776 | 12,109 | +333 | 2,575 | 3,406 | 0.23% | +831 |
| First Trust Cybersecurity ETF NASDAQ CYB ETF | 41,310 | 51,993 | +10,683 | 3,122 | 3,952 | 0.26% | +830 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 211,581 | 238,396 | +26,815 | 5,615 | 6,399 | 0.43% | +783 |
| JPMorgan Chase(JPM) | 146,410 | 137,046 | -9,364 | 42,446 | 43,229 | 2.90% | +783 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 23,642 | +23,642 | 0 | 748 | 0.05% | +748 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 128,807 | 130,032 | +1,225 | 10,927 | 11,673 | 0.78% | +746 |
| Schwab International Dividend Equity ETF | 67,536 | 92,155 | +24,619 | 1,847 | 2,575 | 0.17% | +728 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 36,713 | +36,713 | 0 | 727 | 0.05% | +727 |
| UBER TECHNOLOGIES INC COM(UBER) | 15,145 | 21,733 | +6,588 | 1,413 | 2,129 | 0.14% | +716 |
| VANGUARD MEGA CAP GROWTH ETF | 13,177 | 13,769 | +592 | 4,825 | 5,541 | 0.37% | +716 |
| ISHARES SILVER TRUST(SLV) | 43,124 | 50,215 | +7,091 | 1,415 | 2,128 | 0.14% | +713 |
| WORKDAY INC CL A(WDAY) | 10,435 | 13,334 | +2,899 | 2,504 | 3,210 | 0.22% | +705 |
| SPDR S&P Emerging Markets ST PORT MARK ETF | 149,300 | 151,314 | +2,014 | 6,381 | 7,083 | 0.47% | +702 |
| Berkshire Hathaway CL B | 56,599 | 56,082 | -517 | 27,494 | 28,195 | 1.89% | +701 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 0 | 13,357 | +13,357 | 0 | 699 | 0.05% | +699 |
| REALTY INCOME CORP COM(O) | 4,719 | 15,785 | +11,066 | 272 | 960 | 0.06% | +688 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 0 | 8,129 | +8,129 | 0 | 678 | 0.05% | +678 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 6,000 | 19,169 | +13,169 | 302 | 964 | 0.06% | +662 |
| Amazon(AMZN) | 148,931 | 151,653 | +2,722 | 32,674 | 33,299 | 2.23% | +624 |
| GLOBAL X SUPERDIVIDEND ETF SUPERDIVIDEND | 0 | 25,097 | +25,097 | 0 | 602 | 0.04% | +602 |
| Meta Platforms(META) | 9,679 | 10,547 | +868 | 7,144 | 7,745 | 0.52% | +601 |
| KRANESHARES CSI CHINA INTERNET ETF | 46,898 | 52,584 | +5,686 | 1,610 | 2,209 | 0.15% | +599 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF RUSSELL 2000 | 0 | 39,543 | +39,543 | 0 | 595 | 0.04% | +595 |
| Shopify(SHOP) | 22,648 | 21,485 | -1,163 | 2,612 | 3,193 | 0.21% | +580 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 47,213 | 50,294 | +3,081 | 2,674 | 3,249 | 0.22% | +575 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 975 | +975 | 0 | 571 | 0.04% | +571 |
| CORNING INC COM(GLW) | 18,337 | 18,474 | +137 | 964 | 1,515 | 0.10% | +551 |
| Schwab Intermediate-Term US Treasury | 407,125 | 427,406 | +20,281 | 10,190 | 10,741 | 0.72% | +550 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 3,309 | +3,309 | 0 | 529 | 0.04% | +529 |
| MARA HOLDINGS INC COM(MARA) | 72,735 | 90,790 | +18,055 | 1,140 | 1,658 | 0.11% | +517 |
| ISHARES SEMICONDUCTOR ETF | 0 | 1,908 | +1,908 | 0 | 517 | 0.03% | +517 |
| APPLIED DIGITAL CORP COM NEW | 39,755 | 39,755 | 0 | 400 | 912 | 0.06% | +512 |
| iShares Russell 1000 Growth ETF | 4,105 | 4,776 | +671 | 1,743 | 2,237 | 0.15% | +494 |
| Schwab U.S. Large-Cap Value | 334,791 | 335,189 | +398 | 9,264 | 9,757 | 0.65% | +494 |
| ISHARES S&P 500 GROWTH ETF | 16,259 | 18,896 | +2,637 | 1,790 | 2,281 | 0.15% | +491 |
| JPMorgan Income ETF INCOME ETF | 79,964 | 90,285 | +10,321 | 3,704 | 4,190 | 0.28% | +486 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 4,512 | 5,727 | +1,215 | 1,142 | 1,614 | 0.11% | +472 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 87,694 | 110,013 | +22,319 | 1,835 | 2,303 | 0.15% | +468 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 105,157 | 105,444 | +287 | 6,724 | 7,179 | 0.48% | +455 |
| S&P Growth ETF ST STR P500GRW | 15,665 | 18,614 | +2,949 | 1,493 | 1,945 | 0.13% | +452 |