Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 3,737,341 | 3,719,216 | -18,125 | $1.37B | $1.50B | 34.50% | +$128.18M |
| Ishares TrRUS MD CP GR ETF | 2,110,082 | 2,118,203 | +8,121 | $292.63M | $301.65M | 6.95% | +$9.03M |
| Ishares TrRussell 2000 Growth ETF | 901,004 | 911,147 | +10,143 | $257.56M | $291.60M | 6.72% | +$34.04M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,406,349 | 3,407,765 | +1,416 | $223.18M | $260.52M | 6.01% | +$37.34M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 4,356,556 | 4,554,512 | +197,956 | $244.49M | $258.97M | 5.97% | +$14.48M |
| Schwab Strategic TrUS DIVIDEND EQ | 5,922,555 | 6,073,520 | +150,965 | $156.95M | $165.81M | 3.82% | +$8.86M |
| Ishares TrRussell Midcap Value ETF | 976,963 | 992,566 | +15,603 | $129.10M | $138.63M | 3.20% | +$9.54M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 3,089,284 | 3,161,974 | +72,690 | $127.96M | $133.21M | 3.07% | +$5.26M |
| Ishares TrRussell 2000 Value ETF | 616,743 | 626,428 | +9,685 | $97.30M | $110.76M | 2.55% | +$13.46M |
| Ishares TrMSCI Emerging Markets ETF | 1,954,325 | 1,927,919 | -26,406 | $94.28M | $102.95M | 2.37% | +$8.67M |
| Ishares TrEAFE SML CP ETF | 1,262,636 | 1,253,178 | -9,458 | $91.77M | $96.14M | 2.22% | +$4.38M |
| Ishares TrRussell 1000 Value ETF | 431,516 | 428,406 | -3,110 | $83.81M | $87.22M | 2.01% | +$3.41M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 661,070 | 654,918 | -6,152 | $66.57M | $67.50M | 1.56% | +$932.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,141,575 | 1,141,413 | -162 | $48.79M | $53.43M | 1.23% | +$4.64M |
| Apple Inc.(AAPL) | 204,268 | 206,839 | +2,571 | $41.91M | $52.67M | 1.21% | +$10.76M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 1,301,137 | 1,351,785 | +50,648 | $44.21M | $47.91M | 1.10% | +$3.69M |
| Microsoft Corporation(MSFT) | 68,667 | 69,650 | +983 | $34.16M | $36.08M | 0.83% | +$1.92M |
| NVIDIA Corporation(NVDA) | 163,926 | 172,228 | +8,302 | $25.90M | $32.13M | 0.74% | +$6.24M |
| Vanguard Index FdsMCAP GR IDXVIP | 106,479 | 105,932 | -547 | $30.28M | $31.12M | 0.72% | +$840.2K |
| Invesco Qqq TrUNIT SER 1 | 39,325 | 38,693 | -632 | $21.69M | $23.23M | 0.54% | +$1.54M |
| Ishares TrEAFE GRWTH ETF | 205,908 | 200,483 | -5,425 | $23.06M | $22.83M | 0.53% | -$230.7K |
| Ishares TrS P MC 400GR ETF | 208,610 | 207,067 | -1,543 | $18.98M | $19.86M | 0.46% | +$876.3K |
| Marriott International, Inc.CL A(MAR) | 75,751 | 74,359 | -1,392 | $20.70M | $19.37M | 0.45% | -$1.33M |
| Amazon.com, Inc.(AMZN) | 76,424 | 75,833 | -591 | $16.77M | $16.65M | 0.38% | -$116.0K |
| Ishares TrS P SML 600 GWT | 104,671 | 103,061 | -1,610 | $13.93M | $14.58M | 0.34% | +$657.6K |
| Ishares TrS P MC 400VL ETF | 99,571 | 98,789 | -782 | $12.30M | $12.81M | 0.30% | +$509.9K |
| Visa Inc.CL A(V) | 36,201 | 35,878 | -323 | $12.85M | $12.25M | 0.28% | -$605.1K |
| PepsiCo, Inc.(PEP) | 75,121 | 75,118 | -3 | $9.92M | $10.55M | 0.24% | +$630.5K |
| Netflix, Inc.(NFLX) | 8,608 | 8,650 | +42 | $11.53M | $10.37M | 0.24% | -$1.16M |
| Ishares TrS&P SmallCap 600 Value ETF | 79,431 | 79,363 | -68 | $7.90M | $8.78M | 0.20% | +$874.2K |
| Costco Wholesale Corporation(COST) | 9,237 | 9,345 | +108 | $9.14M | $8.65M | 0.20% | -$493.9K |
| McDonald's Corporation(MCD) | 27,960 | 27,936 | -24 | $8.17M | $8.49M | 0.20% | +$320.4K |
| Alphabet Inc.CL C(GOOG) | 33,075 | 33,697 | +622 | $5.87M | $8.21M | 0.19% | +$2.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,527 | 11,977 | -550 | $7.74M | $7.98M | 0.18% | +$239.0K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.29M | $7.54M | 0.17% | +$254.0K |
| Ishares TrS&P 500 Value ETF | 31,813 | 34,067 | +2,254 | $6.22M | $7.04M | 0.16% | +$818.3K |
| Exxon Mobil Corp | 63,279 | 62,381 | -898 | $6.82M | $7.03M | 0.16% | +$212.0K |
| JPMorgan Chase & Co.(JPM) | 21,975 | 22,246 | +271 | $6.37M | $7.02M | 0.16% | +$646.2K |
| Alphabet Inc.CL A(GOOG) | 24,055 | 25,906 | +1,851 | $4.24M | $6.30M | 0.15% | +$2.06M |
| Johnson & Johnson(JNJ) | 33,637 | 33,549 | -88 | $5.14M | $6.22M | 0.14% | +$1.08M |
| NRG Energy, Inc.(NRG) | 48,159 | 36,062 | -12,097 | $7.73M | $5.84M | 0.13% | -$1.89M |
| Ishares TrRussell 1000 Growth ETF | 12,403 | 12,404 | +1 | $5.27M | $5.81M | 0.13% | +$543.7K |
| Ishares TrCORE S P500 ETF | 8,226 | 8,205 | -21 | $5.11M | $5.49M | 0.13% | +$384.4K |
| Tesla, Inc.(TSLA) | 12,293 | 11,524 | -769 | $3.90M | $5.12M | 0.12% | +$1.22M |
| Vanguard Index FdsREAL ESTATE ETF | 55,202 | 54,789 | -413 | $4.92M | $5.01M | 0.12% | +$92.5K |
| Meta Platforms, Inc.CL A(META) | 6,703 | 6,743 | +40 | $4.95M | $4.95M | 0.11% | +$4.5K |
| AbbVie Inc.(ABBV) | 20,734 | 20,946 | +212 | $3.85M | $4.85M | 0.11% | +$1.00M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 45,931 | 45,931 | 0 | $3.81M | $4.75M | 0.11% | +$937.0K |
| Abbott Labs | 34,867 | 34,912 | +45 | $4.74M | $4.68M | 0.11% | -$66.2K |
| Schwab Strategic TrUS LCAP GR ETF | 128,673 | 144,991 | +16,318 | $3.76M | $4.63M | 0.11% | +$868.1K |
| Eli Lilly and Company(LLY) | 5,744 | 5,902 | +158 | $4.48M | $4.50M | 0.10% | +$25.2K |
| Oracle Corporation(ORCL) | 15,656 | 15,765 | +109 | $3.42M | $4.43M | 0.10% | +$1.01M |
| Proshares TrPSHS ULT MCAP400 PSHS ULT MCAP400 | 62,498 | 62,498 | 0 | $3.97M | $4.32M | 0.10% | +$345.6K |
| Proshares TrULTR RUSSL2000 ULTR RUSSL2000 | 80,109 | 80,109 | 0 | $3.15M | $4.25M | 0.10% | +$1.09M |
| International Business Machines Corporation(IBM) | 14,350 | 14,407 | +57 | $4.23M | $4.07M | 0.09% | -$165.1K |
| Vanguard Index FdsGROWTH ETF | 7,755 | 7,909 | +154 | $3.40M | $3.79M | 0.09% | +$393.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,201 | 15,201 | 0 | $3.45M | $3.76M | 0.09% | +$304.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,860 | 5,931 | +3,071 | $1.62M | $3.63M | 0.08% | +$2.01M |
| Vanguard World FdEXTENDED DUR | 15,866 | 52,741 | +36,875 | $1.07M | $3.61M | 0.08% | +$2.54M |
| Palantir Technologies Inc.CL A(PLTR) | 14,575 | 19,229 | +4,654 | $1.99M | $3.51M | 0.08% | +$1.52M |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 34,801 | 34,801 | 0 | $3.33M | $3.45M | 0.08% | +$128.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,325 | 12,000 | -325 | $3.12M | $3.38M | 0.08% | +$261.3K |
| Leidos Holdings, Inc.(LDOS) | 16,250 | 16,251 | +1 | $2.56M | $3.07M | 0.07% | +$507.1K |
| The Toronto-Dominion Bank(TD) | 38,206 | 38,206 | 0 | $2.81M | $3.05M | 0.07% | +$248.3K |
| Lockheed Martin Corporation(LMT) | 4,521 | 6,096 | +1,575 | $2.09M | $3.04M | 0.07% | +$949.1K |
| UnitedHealth Group Incorporated(UNH) | 8,769 | 8,745 | -24 | $2.74M | $3.02M | 0.07% | +$284.2K |
| Yum! Brands, Inc.(YUM) | 19,226 | 19,226 | 0 | $2.85M | $2.92M | 0.07% | +$73.4K |
| The Procter & Gamble Company(PG) | 18,660 | 18,497 | -163 | $2.97M | $2.84M | 0.07% | -$130.8K |
| Walmart Inc.(WMT) | 26,931 | 26,712 | -219 | $2.63M | $2.75M | 0.06% | +$119.6K |
| Chevron Corporation(CVX) | 14,007 | 17,622 | +3,615 | $2.01M | $2.74M | 0.06% | +$730.7K |
| Ishares Tr20 YR TR BD ETF | 91,079 | 30,149 | -60,930 | $8.04M | $2.69M | 0.06% | -$5.34M |
| Vanguard Index FdsTotal Stock Market | 7,863 | 8,051 | +188 | $2.39M | $2.64M | 0.06% | +$252.3K |
| General Dynamics Corporation(GD) | 7,560 | 7,564 | +4 | $2.20M | $2.58M | 0.06% | +$374.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 19,760 | 19,784 | +24 | $2.40M | $2.58M | 0.06% | +$179.0K |
| Proshares TrMSCI EMRG ETF MSCI EMRG ETF | 33,520 | 33,520 | 0 | $2.15M | $2.57M | 0.06% | +$426.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 28,257 | 29,249 | +992 | $1.99M | $2.52M | 0.06% | +$538.0K |
| The Home Depot, Inc.(HD) | 6,287 | 6,182 | -105 | $2.31M | $2.50M | 0.06% | +$199.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 25,549 | 25,549 | 0 | $2.23M | $2.50M | 0.06% | +$270.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,399 | 45,210 | +1,811 | $2.15M | $2.45M | 0.06% | +$302.9K |
| Ishares TrSELECT US REIT | 38,268 | 38,268 | 0 | $2.34M | $2.36M | 0.05% | +$17.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 9,044 | 9,048 | +4 | $2.25M | $2.35M | 0.05% | +$102.9K |
| Eaton Corporation plcSHS(ETN) | 6,184 | 6,171 | -13 | $2.21M | $2.31M | 0.05% | +$101.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 25,000 | 25,000 | 0 | $1.16M | $2.28M | 0.05% | +$1.12M |
| Vanguard Specialized FundsDIV APP ETF | 9,170 | 10,418 | +1,248 | $1.88M | $2.25M | 0.05% | +$371.2K |
| Capital One Financial Corporation(COF) | 7,458 | 10,538 | +3,080 | $1.59M | $2.24M | 0.05% | +$653.4K |
| Northrop Grumman Corporation(NOC) | 3,441 | 3,488 | +47 | $1.72M | $2.13M | 0.05% | +$404.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 14,129 | 14,814 | +685 | $1.90M | $2.11M | 0.05% | +$212.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,182 | 31,909 | +22,727 | $562.0K | $2.07M | 0.05% | +$1.51M |
| Proshares TrULT FTSE EUROPE ULT FTSE EUROPE | 24,060 | 24,060 | 0 | $1.91M | $1.99M | 0.05% | +$78.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 24,609 | 24,846 | +237 | $1.91M | $1.98M | 0.05% | +$75.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 50,831 | 50,831 | 0 | $1.82M | $1.96M | 0.05% | +$138.8K |
| Union Pacific Corporation(UNP) | 7,759 | 7,937 | +178 | $1.79M | $1.88M | 0.04% | +$90.9K |
| Broadcom Inc.(AVGO) | 5,905 | 5,508 | -397 | $1.63M | $1.82M | 0.04% | +$189.5K |
| The Sherwin-Williams Company(SHW) | 5,173 | 5,173 | 0 | $1.78M | $1.79M | 0.04% | +$15.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,686 | 3,681 | -5 | $1.49M | $1.79M | 0.04% | +$290.8K |
| Gladstone Investment Corporatio(GAIN) | 112,500 | 128,000 | +15,500 | $1.61M | $1.77M | 0.04% | +$163.6K |
| RTX Corporation(RTX) | 10,593 | 10,541 | -52 | $1.55M | $1.76M | 0.04% | +$217.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,942 | 4,937 | -5 | $1.51M | $1.75M | 0.04% | +$248.5K |
| Dominion Energy, Inc.(D) | 27,039 | 28,528 | +1,489 | $1.53M | $1.75M | 0.04% | +$216.8K |
| Cisco Systems, Inc.(CSCO) | 24,943 | 25,353 | +410 | $1.73M | $1.73M | 0.04% | +$4.1K |