Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIGN TECHNOLOGY INC | 0 | 12,348 | +12,348 | 0 | 1,546 | 0.53% | +1,546 |
| ISHARES TR | 99,410 | 99,604 | +194 | 14,951 | 16,389 | 5.59% | +1,437 |
| ISHARES TR | 107,216 | 108,592 | +1,376 | 11,718 | 12,904 | 4.40% | +1,186 |
| ISHARES TR | 161,976 | 164,818 | +2,842 | 15,328 | 16,474 | 5.62% | +1,146 |
| APPLE INC(AAPL) | 18,746 | 19,491 | +745 | 3,846 | 4,963 | 1.69% | +1,117 |
| ALPHABET INC(GOOG) | 7,851 | 10,249 | +2,398 | 1,393 | 2,496 | 0.85% | +1,104 |
| FIDELITY ETHEREUM FD | 65,374 | 61,319 | -4,055 | 1,645 | 2,548 | 0.87% | +902 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,461 | 12,868 | -593 | 1,527 | 2,300 | 0.79% | +773 |
| INTUITIVE SURGICAL INC | 712 | 1,592 | +880 | 13 | 712 | 0.24% | +699 |
| ASML HOLDING N V N Y REGISTRY SHS | 964 | 1,499 | +535 | 773 | 1,451 | 0.50% | +679 |
| INVESCO QQQ TR | 12,580 | 12,595 | +15 | 6,940 | 7,562 | 2.58% | +622 |
| CRH PLC ORD | 0 | 4,620 | +4,620 | 0 | 554 | 0.19% | +554 |
| ISHARES INC CORE MSCI EMKT | 85,093 | 85,851 | +758 | 5,108 | 5,659 | 1.93% | +551 |
| ISHARES TR CORE MSCI EAFE | 111,637 | 112,834 | +1,197 | 9,319 | 9,852 | 3.36% | +532 |
| ISHARES TR | 123,041 | 126,535 | +3,494 | 12,206 | 12,685 | 4.33% | +479 |
| ANALOG DEVICES INC(ADI) | 0 | 1,881 | +1,881 | 0 | 462 | 0.16% | +462 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,386 | 45,846 | +460 | 8,249 | 8,697 | 2.97% | +448 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 199,408 | 207,837 | +8,429 | 9,237 | 9,646 | 3.29% | +409 |
| UNITEDHEALTH GROUP INC(UNH) | 4,003 | 4,790 | +787 | 1,249 | 1,654 | 0.56% | +405 |
| ISHARES TR | 121,594 | 124,333 | +2,739 | 10,731 | 11,112 | 3.79% | +381 |
| SPDR S&P 500 ETF TR(SPY) | 1,189 | 1,669 | +480 | 735 | 1,112 | 0.38% | +377 |
| CARNIVAL CORP | 0 | 12,880 | +12,880 | 0 | 372 | 0.13% | +372 |
| UNITED PARCEL SERVICE INC(UPS) | 8,883 | 15,167 | +6,284 | 897 | 1,267 | 0.43% | +370 |
| ISHARES TR MSCI CHINA ETF | 33,375 | 33,501 | +126 | 1,839 | 2,206 | 0.75% | +367 |
| ISHARES TR | 61,265 | 62,582 | +1,317 | 5,476 | 5,843 | 1.99% | +367 |
| ISHARES TR | 6,626 | 6,685 | +59 | 4,114 | 4,474 | 1.53% | +361 |
| ISHARES TR | 61,579 | 62,222 | +643 | 2,971 | 3,323 | 1.13% | +352 |
| FIRST SOLAR INC(FSLR) | 6,884 | 6,674 | -210 | 1,140 | 1,472 | 0.50% | +332 |
| DANAHER CORPORATION(DHR) | 4,362 | 6,008 | +1,646 | 862 | 1,191 | 0.41% | +330 |
| ALPHABET INC(GOOG) | 4,863 | 4,852 | -11 | 857 | 1,180 | 0.40% | +323 |
| MICRON TECHNOLOGY INC(MU) | 10,516 | 9,627 | -889 | 1,296 | 1,611 | 0.55% | +315 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,459 | 6,372 | -2,087 | 1,221 | 1,504 | 0.51% | +283 |
| ABBVIE INC(ABBV) | 7,372 | 7,127 | -245 | 1,368 | 1,650 | 0.56% | +282 |
| ALLSTATE CORP(ALL) | 0 | 1,092 | +1,092 | 0 | 234 | 0.08% | +234 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 2,987 | 3,091 | +104 | 169 | 401 | 0.14% | +232 |
| INTEL CORP(INTC) | 19,093 | 19,623 | +530 | 428 | 658 | 0.22% | +231 |
| NVIDIA CORPORATION(NVDA) | 22,627 | 20,337 | -2,290 | 3,575 | 3,794 | 1.30% | +220 |
| PIMCO ETF TR ACTIVE BD ETF | 13,553 | 15,714 | +2,161 | 1,249 | 1,467 | 0.50% | +218 |
| ISHARES TR | 43,993 | 44,437 | +444 | 3,197 | 3,409 | 1.16% | +212 |
| ISHARES TR | 47,158 | 47,960 | +802 | 2,925 | 3,130 | 1.07% | +205 |
| VERTIV HOLDINGS CO(VRT) | 8,804 | 8,775 | -29 | 1,130 | 1,324 | 0.45% | +193 |
| PIMCO ETF TR MULTISECTOR BD | 213,595 | 217,955 | +4,360 | 5,669 | 5,850 | 2.00% | +181 |
| LAM RESEARCH CORP(LRCX) | 4,890 | 4,865 | -25 | 476 | 651 | 0.22% | +175 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 12,357 | 12,586 | +229 | 258 | 431 | 0.15% | +174 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 39,838 | 40,674 | +836 | 2,167 | 2,340 | 0.80% | +172 |
| ISHARES TR | 7,289 | 7,457 | +168 | 922 | 1,077 | 0.37% | +154 |
| ETF SER SOLUTIONS DISTILLATE US | 35,291 | 36,107 | +816 | 1,953 | 2,093 | 0.71% | +139 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 50,432 | 51,870 | +1,438 | 4,626 | 4,759 | 1.62% | +133 |
| JOHNSON & JOHNSON(JNJ) | 6,031 | 5,671 | -360 | 921 | 1,052 | 0.36% | +130 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,900 | 13,315 | +2,415 | 441 | 570 | 0.19% | +128 |
| ULTA BEAUTY INC(ULTA) | 2,990 | 2,778 | -212 | 1,399 | 1,519 | 0.52% | +120 |
| JPMORGAN CHASE & CO.(JPM) | 6,438 | 6,293 | -145 | 1,866 | 1,985 | 0.68% | +118 |
| NEXTERA ENERGY INC(NEE) | 8,340 | 9,209 | +869 | 579 | 695 | 0.24% | +116 |
| ELI LILLY & CO(LLY) | 1,225 | 1,398 | +173 | 955 | 1,067 | 0.36% | +112 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,732 | 30,830 | +2,098 | 1,243 | 1,355 | 0.46% | +112 |
| SPDR SERIES TRUST STATE STRET SPDR | 3,625 | 7,287 | +3,662 | 99 | 209 | 0.07% | +110 |
| PULTE GROUP INC(PHM) | 3,469 | 3,464 | -5 | 366 | 458 | 0.16% | +92 |
| PROLOGIS INC.(PLD) | 4,482 | 4,898 | +416 | 471 | 561 | 0.19% | +90 |
| LULULEMON ATHLETICA INC(LULU) | 3,380 | 5,007 | +1,627 | 803 | 891 | 0.30% | +88 |
| TJX COS INC NEW(TJX) | 2,733 | 2,940 | +207 | 337 | 425 | 0.15% | +87 |
| BROADCOM INC(AVGO) | 6,215 | 5,457 | -758 | 1,713 | 1,800 | 0.61% | +87 |
| ISHARES TR | 5,679 | 5,414 | -265 | 1,225 | 1,310 | 0.45% | +85 |
| BANK NEW YORK MELLON CORP | 5,468 | 5,327 | -141 | 498 | 580 | 0.20% | +82 |
| QUALCOMM INC(QCOM) | 5,776 | 6,014 | +238 | 920 | 1,001 | 0.34% | +81 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,534 | 1,521 | -13 | 385 | 464 | 0.16% | +80 |
| SPDR SERIES TRUST ST STR SP600 SML | 8,664 | 9,587 | +923 | 369 | 444 | 0.15% | +75 |
| MASTERCARD INCORPORATED(MA) | 1,786 | 1,891 | +105 | 1,004 | 1,075 | 0.37% | +71 |
| IQVIA HLDGS INC(IQV) | 2,338 | 2,315 | -23 | 368 | 440 | 0.15% | +71 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 36,005 | 37,084 | +1,079 | 1,491 | 1,562 | 0.53% | +71 |
| VANGUARD INDEX FDS | 1,800 | 1,792 | -8 | 789 | 859 | 0.29% | +70 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,961 | 38,016 | +1,055 | 2,101 | 2,171 | 0.74% | +69 |
| PROCTER AND GAMBLE CO(PG) | 5,419 | 6,054 | +635 | 863 | 930 | 0.32% | +67 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,612 | 4,379 | -233 | 1,168 | 1,234 | 0.42% | +66 |
| BANK AMERICA CORP | 13,870 | 13,967 | +97 | 656 | 721 | 0.25% | +64 |
| ALTRIA GROUP INC(MO) | 16,070 | 15,228 | -842 | 942 | 1,006 | 0.34% | +64 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,875 | 8,140 | -735 | 1,259 | 1,317 | 0.45% | +58 |
| CVS HEALTH CORP(CVS) | 15,910 | 15,295 | -615 | 1,097 | 1,153 | 0.39% | +56 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,561 | 5,326 | -235 | 1,263 | 1,316 | 0.45% | +53 |
| WALMART INC(WMT) | 8,299 | 8,385 | +86 | 811 | 864 | 0.29% | +53 |
| DELTA AIR LINES INC DEL(DAL) | 6,716 | 6,731 | +15 | 330 | 382 | 0.13% | +52 |
| WORKDAY INC(WDAY) | 1,482 | 1,692 | +210 | 356 | 407 | 0.14% | +52 |
| ISHARES TR CORE UNIVRSL USD | 72,177 | 72,525 | +348 | 3,337 | 3,388 | 1.16% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 1,079 | 1,098 | +19 | 500 | 548 | 0.19% | +49 |
| VANGUARD TAX-MANAGED FDS | 15,584 | 15,595 | +11 | 888 | 934 | 0.32% | +46 |
| PAYPAL HLDGS INC(PYPL) | 21,753 | 24,791 | +3,038 | 1,617 | 1,662 | 0.57% | +46 |
| ROKU INC(ROKU) | 16,525 | 14,960 | -1,565 | 1,452 | 1,498 | 0.51% | +46 |
| SSGA ACTIVE TR STATE STREET US | 12,002 | 11,797 | -205 | 659 | 703 | 0.24% | +44 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,777 | 2,701 | -76 | 604 | 647 | 0.22% | +44 |
| SHERWIN WILLIAMS CO(SHW) | 1,885 | 1,989 | +104 | 647 | 689 | 0.24% | +42 |
| VANGUARD INDEX FDS | 4,026 | 4,037 | +11 | 712 | 753 | 0.26% | +41 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 2,543 | 2,566 | +23 | 60 | 101 | 0.03% | +40 |
| ISHARES INC | 6,217 | 6,068 | -149 | 376 | 414 | 0.14% | +37 |
| MERCK & CO INC(MRK) | 12,256 | 11,967 | -289 | 970 | 1,004 | 0.34% | +34 |
| ISHARES INC MSCI EMRG CHN | 10,947 | 10,725 | -222 | 691 | 724 | 0.25% | +33 |
| ISHARES ETHEREUM TR(ETHA) | 3,224 | 2,952 | -272 | 61 | 93 | 0.03% | +32 |
| PFIZER INC(PFE) | 39,454 | 38,760 | -694 | 956 | 988 | 0.34% | +31 |
| ADOBE INC(ADBE) | 958 | 1,137 | +179 | 371 | 401 | 0.14% | +30 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,088 | 14,393 | +305 | 1,065 | 1,094 | 0.37% | +29 |
| SHARPLINK GAMING INC(SBET) | 0 | 1,680 | +1,680 | 0 | 29 | 0.01% | +29 |
| VANGUARD SPECIALIZED FUNDS | 3,632 | 3,568 | -64 | 743 | 770 | 0.26% | +27 |