Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 155,132 | 143,469 | -11,663 | $34.03M | $31.50M | 11.73% | -$2.53M |
| Apple Inc.(AAPL) | 92,542 | 92,588 | +46 | $18.99M | $23.58M | 8.78% | +$4.59M |
| NVIDIA Corporation(NVDA) | 131,038 | 126,317 | -4,721 | $20.70M | $23.57M | 8.78% | +$2.87M |
| Alphabet Inc.CL A(GOOG) | 64,455 | 59,126 | -5,329 | $11.36M | $14.37M | 5.35% | +$3.01M |
| Alibaba Group Holding LimitedADS(BABA) | 71,754 | 74,682 | +2,928 | $8.14M | $13.35M | 4.97% | +$5.21M |
| Advanced Micro Devices, Inc.(AMD) | 75,210 | 82,055 | +6,845 | $10.67M | $13.28M | 4.94% | +$2.60M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 110,980 | 125,704 | +14,724 | $10.79M | $12.32M | 4.59% | +$1.52M |
| Tesla, Inc.(TSLA) | 24,944 | 25,421 | +477 | $7.92M | $11.31M | 4.21% | +$3.38M |
| Ishares Tr7 10 YR TRSY BD | 95,184 | 109,125 | +13,941 | $9.12M | $10.53M | 3.92% | +$1.41M |
| KKR & Co. Inc.(KKR) | 77,668 | 77,606 | -62 | $10.33M | $10.08M | 3.76% | -$247.3K |
| Shopify Inc.CL A(SHOP) | 63,031 | 57,253 | -5,778 | $7.27M | $8.51M | 3.17% | +$1.24M |
| Vanguard Index FdsExtended Market ETF | 39,345 | 40,137 | +792 | $7.58M | $8.40M | 3.13% | +$820.1K |
| Equitable Hldgs Inc | 128,044 | 126,048 | -1,996 | $7.18M | $6.40M | 2.38% | -$782.6K |
| Lincoln National Corporation(LNC) | 137,036 | 133,166 | -3,870 | $4.74M | $5.37M | 2.00% | +$629.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,587 | 19,023 | +436 | $4.71M | $5.36M | 2.00% | +$655.0K |
| American Airlines Group Inc.(AAL) | 447,504 | 467,214 | +19,710 | $5.02M | $5.25M | 1.96% | +$230.5K |
| JPMorgan Chase & Co.(JPM) | 15,871 | 15,931 | +60 | $4.60M | $5.03M | 1.87% | +$424.1K |
| The Procter & Gamble Company(PG) | 31,538 | 30,917 | -621 | $5.02M | $4.75M | 1.77% | -$274.3K |
| Microsoft Corporation(MSFT) | 8,306 | 8,150 | -156 | $4.13M | $4.22M | 1.57% | +$89.6K |
| T-Mobile US, Inc.(TMUS) | 15,794 | 16,457 | +663 | $3.76M | $3.94M | 1.47% | +$176.3K |
| Costco Wholesale Corporation(COST) | 3,868 | 3,852 | -16 | $3.83M | $3.57M | 1.33% | -$263.5K |
| Micron Technology, Inc.(MU) | 18,677 | 21,024 | +2,347 | $2.30M | $3.52M | 1.31% | +$1.22M |
| Ishares TrRUSSELL 2000 ETF | 10,922 | 10,877 | -45 | $2.36M | $2.63M | 0.98% | +$275.0K |
| CME Group Inc.(CME) | 7,969 | 7,970 | +1 | $2.20M | $2.15M | 0.80% | -$43.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,346 | 4,336 | -10 | $2.21M | $2.13M | 0.79% | -$87.2K |
| Cincinnati Financial Corporation(CINF) | 11,507 | 11,507 | 0 | $1.71M | $1.82M | 0.68% | +$105.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 38,202 | 38,046 | -156 | $1.68M | $1.74M | 0.65% | +$59.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,077 | 2,161 | +84 | $1.47M | $1.72M | 0.64% | +$250.7K |
| Visa Inc.CL A(V) | 4,602 | 4,560 | -42 | $1.63M | $1.56M | 0.58% | -$77.2K |
| Nucor Corporation(NUE) | 10,878 | 11,072 | +194 | $1.41M | $1.50M | 0.56% | +$90.4K |
| Berkshire Hathaway Inc DelCL B | 2,474 | 2,974 | +500 | $1.20M | $1.50M | 0.56% | +$293.4K |
| Johnson & Johnson(JNJ) | 7,528 | 7,530 | +2 | $1.15M | $1.40M | 0.52% | +$246.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,787 | 2,011 | +224 | $1.02M | $1.23M | 0.46% | +$216.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,649 | 1,638 | -11 | $1.02M | $1.09M | 0.41% | +$72.1K |
| PayPal Holdings, Inc.(PYPL) | 14,088 | 13,208 | -880 | $1.05M | $885.7K | 0.33% | -$161.3K |
| Eli Lilly and Company(LLY) | 1,174 | 1,146 | -28 | $915.1K | $874.1K | 0.33% | -$41.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 7,675 | 7,675 | 0 | $864.8K | $873.9K | 0.33% | +$9.1K |
| Arhaus, Inc.CL A(ARHS) | 82,038 | 80,828 | -1,210 | $711.3K | $859.2K | 0.32% | +$147.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,515 | 18,496 | -19 | $781.9K | $812.2K | 0.30% | +$30.3K |
| The Sherwin-Williams Company(SHW) | 2,341 | 2,321 | -20 | $803.7K | $803.5K | 0.30% | -$153 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,302 | 16,472 | +10,170 | $276.3K | $751.1K | 0.28% | +$474.8K |
| The Boeing Company(BA) | 3,237 | 2,922 | -315 | $678.2K | $630.7K | 0.23% | -$47.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,014 | 3,013 | -1 | $547.8K | $571.6K | 0.21% | +$23.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 5,348 | 5,348 | 0 | $509.8K | $558.9K | 0.21% | +$49.1K |
| Marriott International, Inc.CL A(MAR) | 2,100 | 2,100 | 0 | $573.7K | $546.9K | 0.20% | -$26.8K |
| Applied Matls Inc | 2,852 | 2,652 | -200 | $522.1K | $543.1K | 0.20% | +$20.9K |
| Coupang, Inc.CL A(CPNG) | 19,929 | 16,395 | -3,534 | $597.1K | $527.9K | 0.20% | -$69.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,448 | 12,448 | 0 | $491.9K | $511.1K | 0.19% | +$19.2K |
| Palo Alto Networks, Inc.(PANW) | 2,392 | 2,392 | 0 | $489.5K | $487.1K | 0.18% | -$2.4K |
| UnitedHealth Group Incorporated(UNH) | 6,449 | 1,375 | -5,074 | $2.01M | $474.7K | 0.18% | -$1.54M |
| Palantir Technologies Inc.CL A(PLTR) | 2,534 | 2,534 | 0 | $345.4K | $462.3K | 0.17% | +$116.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 0 | 10,850 | +10,850 | $0 | $460.8K | 0.17% | +$460.8K |
| Ishares TrSHRT NAT MUN ETF | 4,132 | 4,132 | 0 | $439.4K | $441.2K | 0.16% | +$1.8K |
| Ishares TrSHORT TREAS BD | 3,924 | 3,976 | +52 | $433.3K | $439.3K | 0.16% | +$6.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 10,131 | +10,131 | $0 | $435.1K | 0.16% | +$435.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 12,324 | 12,324 | 0 | $362.0K | $386.7K | 0.14% | +$24.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,226 | 1,046 | -180 | $373.7K | $371.8K | 0.14% | -$1.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,994 | 3,550 | -444 | $402.1K | $357.5K | 0.13% | -$44.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,243 | 9,243 | 0 | $331.3K | $356.5K | 0.13% | +$25.2K |
| Snap-on Incorporated(SNA) | 973 | 973 | 0 | $302.8K | $337.2K | 0.13% | +$34.4K |
| Thermo Fisher Scientific Inc.(TMO) | 682 | 683 | +1 | $276.3K | $331.2K | 0.12% | +$54.9K |
| Caterpillar Inc.(CAT) | 694 | 694 | 0 | $269.4K | $331.0K | 0.12% | +$61.5K |
| McDonald's Corporation(MCD) | 1,066 | 1,070 | +4 | $311.3K | $325.1K | 0.12% | +$13.7K |
| Blackstone Inc.(BX) | 0 | 1,768 | +1,768 | $0 | $302.1K | 0.11% | +$302.1K |
| Broadcom Inc.(AVGO) | 881 | 881 | 0 | $242.9K | $290.8K | 0.11% | +$47.8K |
| Exxon Mobil Corp | 2,528 | 2,526 | -2 | $272.5K | $284.8K | 0.11% | +$12.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 10,192 | +10,192 | $0 | $273.5K | 0.10% | +$273.5K |
| iShares Silver TrustISHARES(SLV) | 6,418 | 6,418 | 0 | $210.6K | $271.9K | 0.10% | +$61.4K |
| Ulta Beauty, Inc.(ULTA) | 480 | 480 | 0 | $224.4K | $262.2K | 0.10% | +$37.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,189 | 6,189 | 0 | $247.6K | $260.1K | 0.10% | +$12.4K |
| Wells Fargo & Company(WFC) | 3,072 | 3,072 | 0 | $246.1K | $257.5K | 0.10% | +$11.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,017 | +1,017 | $0 | $247.7K | 0.09% | +$247.7K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 2,661 | 2,661 | 0 | $236.4K | $238.2K | 0.09% | +$1.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 4,624 | 4,309 | -315 | $257.5K | $224.3K | 0.08% | -$33.1K |
| The Coca-Cola Company(KO) | 3,347 | 3,360 | +13 | $236.8K | $222.9K | 0.08% | -$14.0K |
| Duke Energy Corporation(DUK) | 1,795 | 1,732 | -63 | $211.8K | $214.3K | 0.08% | +$2.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 2,974 | +2,974 | $0 | $212.3K | 0.08% | +$212.3K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 4,952 | +4,952 | $0 | $208.0K | 0.08% | +$208.0K |
| The Walt Disney Company(DIS) | 1,777 | 1,779 | +2 | $220.4K | $203.7K | 0.08% | -$16.7K |
| Ford Motor Company(F) | 10,340 | 10,429 | +89 | $112.2K | $124.7K | 0.05% | +$12.5K |
| Advanced Drainage Systems, Inc.(WMS) | 7,081 | 0 | -7,081 | $813.3K | $0 | — | -$813.3K |
| Atlassian CorporationCL A | 20,748 | 0 | -20,748 | $4.21M | $0 | — | -$4.21M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 108,226 | 0 | -108,226 | $4.48M | $0 | — | -$4.48M |