Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 91,994 | 105,485 | +13,491 | $18.87M | $26.86M | 10.31% | +$7.99M |
| Microsoft Corporation(MSFT) | 35,935 | 35,959 | +24 | $17.87M | $18.62M | 7.15% | +$750.3K |
| NVIDIA Corporation(NVDA) | 72,478 | 73,188 | +710 | $11.45M | $13.66M | 5.24% | +$2.20M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 232,396 | 237,649 | +5,253 | $11.62M | $11.88M | 4.56% | +$263.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 116,132 | 114,027 | -2,105 | $11.69M | $11.48M | 4.41% | -$210.8K |
| Amazon.com, Inc.(AMZN) | 47,420 | 47,714 | +294 | $10.40M | $10.48M | 4.02% | +$73.1K |
| Alphabet Inc.CL A(GOOG) | 30,849 | 36,370 | +5,521 | $5.44M | $8.84M | 3.39% | +$3.41M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 147,788 | 146,207 | -1,581 | $7.44M | $7.37M | 2.83% | -$67.9K |
| Costco Wholesale Corporation(COST) | 5,936 | 6,041 | +105 | $5.88M | $5.59M | 2.15% | -$284.2K |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 84,516 | 94,807 | +10,291 | $4.34M | $4.90M | 1.88% | +$557.9K |
| Visa Inc.CL A(V) | 14,500 | 14,219 | -281 | $5.15M | $4.85M | 1.86% | -$294.2K |
| Invesco Qqq TrUNIT SER 1 | 7,574 | 7,828 | +254 | $4.18M | $4.70M | 1.80% | +$521.6K |
| Meta Platforms, Inc.CL A(META) | 5,538 | 5,829 | +291 | $4.09M | $4.28M | 1.64% | +$193.3K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 80,700 | 84,133 | +3,433 | $4.01M | $4.18M | 1.60% | +$172.9K |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 92,785 | 98,558 | +5,773 | $3.60M | $3.87M | 1.48% | +$266.5K |
| Berkshire Hathaway Inc DelCL B | 7,030 | 7,041 | +11 | $3.41M | $3.54M | 1.36% | +$124.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,125 | 5,125 | 0 | $3.17M | $3.41M | 1.31% | +$247.8K |
| The Home Depot, Inc.(HD) | 8,043 | 7,907 | -136 | $2.95M | $3.20M | 1.23% | +$255.2K |
| Seabridge Gold Inc.(SA) | 131,753 | 131,758 | +5 | $1.91M | $3.18M | 1.22% | +$1.27M |
| Tesla, Inc.(TSLA) | 9,343 | 6,381 | -2,962 | $2.97M | $2.84M | 1.09% | -$130.4K |
| JPMorgan Chase & Co.(JPM) | 8,890 | 8,907 | +17 | $2.58M | $2.81M | 1.08% | +$232.2K |
| Oracle Corporation(ORCL) | 11,011 | 9,963 | -1,048 | $2.41M | $2.80M | 1.08% | +$394.7K |
| Walmart Inc.(WMT) | 25,795 | 25,720 | -75 | $2.52M | $2.65M | 1.02% | +$128.4K |
| Bondbloxx Etf TrustJP MORGAN USD EM JP MOR USD 1 ETF | 53,573 | 57,795 | +4,222 | $2.32M | $2.53M | 0.97% | +$211.4K |
| AbbVie Inc.(ABBV) | 9,923 | 9,913 | -10 | $1.84M | $2.30M | 0.88% | +$453.2K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 42,588 | 43,999 | +1,411 | $2.14M | $2.21M | 0.85% | +$74.9K |
| Broadcom Inc.(AVGO) | 7,068 | 6,604 | -464 | $1.95M | $2.18M | 0.84% | +$230.5K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 38,656 | 43,591 | +4,935 | $1.92M | $2.16M | 0.83% | +$245.4K |
| Mastercard IncorporatedCL A(MA) | 3,746 | 3,665 | -81 | $2.11M | $2.08M | 0.80% | -$20.8K |
| Johnson & Johnson(JNJ) | 11,508 | 10,558 | -950 | $1.76M | $1.96M | 0.75% | +$199.8K |
| International Business Machines Corporation(IBM) | 6,818 | 6,473 | -345 | $2.01M | $1.83M | 0.70% | -$183.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 14,349 | 14,976 | +627 | $1.61M | $1.81M | 0.70% | +$199.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,305 | 2,261 | -44 | $1.63M | $1.80M | 0.69% | +$169.1K |
| Palantir Technologies Inc.CL A(PLTR) | 10,175 | 9,820 | -355 | $1.39M | $1.79M | 0.69% | +$404.3K |
| RTX Corporation(RTX) | 10,691 | 10,452 | -239 | $1.56M | $1.75M | 0.67% | +$187.9K |
| Ishares TrS P 100 ETF | 4,695 | 5,187 | +492 | $1.43M | $1.73M | 0.66% | +$297.5K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 31,490 | 34,476 | +2,986 | $1.57M | $1.72M | 0.66% | +$150.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 63,678 | 73,140 | +9,462 | $1.49M | $1.71M | 0.66% | +$226.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 65,231 | 71,825 | +6,594 | $1.44M | $1.59M | 0.61% | +$147.6K |
| Bondbloxx Etf TrustB RT USD HI YLD B RT USD HI YLD | 33,969 | 38,049 | +4,080 | $1.35M | $1.51M | 0.58% | +$164.7K |
| Ishares TrCHINA LG CAP ETF | 33,815 | 34,947 | +1,132 | $1.24M | $1.44M | 0.55% | +$194.7K |
| Vanguard Index FdsGROWTH ETF | 3,577 | 2,997 | -580 | $1.57M | $1.44M | 0.55% | -$130.8K |
| Advanced Micro Devices, Inc.(AMD) | 9,282 | 8,878 | -404 | $1.32M | $1.44M | 0.55% | +$119.3K |
| Amgen Inc.(AMGN) | 5,141 | 5,063 | -78 | $1.44M | $1.43M | 0.55% | -$6.5K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 67,313 | 71,461 | +4,148 | $1.33M | $1.42M | 0.54% | +$88.9K |
| Morgan Stanley(MS) | 8,879 | 8,892 | +13 | $1.25M | $1.41M | 0.54% | +$162.8K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 13,446 | 13,973 | +527 | $1.16M | $1.21M | 0.47% | +$49.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,418 | 12,626 | +1,208 | $1.07M | $1.20M | 0.46% | +$129.4K |
| Annaly Capital Management In | 55,864 | 58,389 | +2,525 | $1.05M | $1.18M | 0.45% | +$128.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 11,248 | 12,564 | +1,316 | $941.9K | $1.12M | 0.43% | +$175.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,875 | 5,460 | +585 | $891.2K | $1.06M | 0.41% | +$170.7K |
| Endeavour Silver Corp.(EXK) | 0 | 19,260 | +19,260 | $0 | $1.05M | 0.40% | +$1.05M |
| The Procter & Gamble Company(PG) | 6,847 | 6,822 | -25 | $1.09M | $1.05M | 0.40% | -$42.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,430 | 7,425 | -5 | $954.9K | $1.02M | 0.39% | +$68.3K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 37,717 | 39,405 | +1,688 | $961.8K | $1.01M | 0.39% | +$45.8K |
| Salesforce, Inc.(CRM) | 4,153 | 4,202 | +49 | $1.13M | $995.8K | 0.38% | -$136.7K |
| Dbx Etf TrXTRACK HRVST CSI | 30,000 | 30,000 | 0 | $826.2K | $989.4K | 0.38% | +$163.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,095 | 2,096 | +1 | $923.2K | $972.0K | 0.37% | +$48.8K |
| Iron Mountain Incorporated(IRM) | 9,597 | 9,516 | -81 | $984.4K | $970.0K | 0.37% | -$14.3K |
| Ishares TrSELECT DIVID ETF | 6,647 | 6,647 | 0 | $882.8K | $944.5K | 0.36% | +$61.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 12,331 | 10,235 | -2,096 | $1.13M | $939.1K | 0.36% | -$192.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,286 | 3,286 | 0 | $832.1K | $926.2K | 0.36% | +$94.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 11,048 | 11,415 | +367 | $828.3K | $915.6K | 0.35% | +$87.3K |
| QUALCOMM Incorporated(QCOM) | 5,157 | 5,386 | +229 | $821.3K | $896.0K | 0.34% | +$74.6K |
| The Boeing Company(BA) | 3,759 | 3,871 | +112 | $787.6K | $835.4K | 0.32% | +$47.9K |
| Ishares TrEXPND TEC SC ETF | 5,833 | 6,528 | +695 | $655.3K | $822.2K | 0.32% | +$166.9K |
| Palo Alto Networks, Inc.(PANW) | 3,915 | 3,894 | -21 | $801.2K | $792.9K | 0.30% | -$8.3K |
| Alphabet Inc.CL C(GOOG) | 3,040 | 3,132 | +92 | $539.3K | $762.8K | 0.29% | +$223.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,081 | 1,008 | -73 | $717.0K | $752.6K | 0.29% | +$35.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,673 | 9,644 | -29 | $503.6K | $736.8K | 0.28% | +$233.2K |
| Starbucks Corporation(SBUX) | 8,630 | 8,560 | -70 | $790.7K | $724.2K | 0.28% | -$66.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,522 | 8,022 | -2,500 | $892.4K | $716.7K | 0.27% | -$175.7K |
| Kraneshares TrustHANG SENG TECH | 37,348 | 36,642 | -706 | $600.6K | $696.6K | 0.27% | +$96.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 12,860 | 13,185 | +325 | $716.0K | $686.4K | 0.26% | -$29.6K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 17,738 | 18,006 | +268 | $579.7K | $686.4K | 0.26% | +$106.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 5,177 | 5,333 | +156 | $591.6K | $682.8K | 0.26% | +$91.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,711 | 7,447 | -264 | $629.7K | $649.5K | 0.25% | +$19.8K |
| Eli Lilly and Company(LLY) | 866 | 843 | -23 | $675.0K | $643.3K | 0.25% | -$31.7K |
| Ishares TrCORE S P TTL STK | 4,359 | 4,359 | 0 | $588.6K | $634.9K | 0.24% | +$46.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,052 | 4,552 | +500 | $546.2K | $633.6K | 0.24% | +$87.3K |
| Valero Energy Corporation(VLO) | 3,927 | 3,686 | -241 | $527.9K | $627.6K | 0.24% | +$99.7K |
| McDonald's Corporation(MCD) | 2,008 | 2,008 | 0 | $586.7K | $610.2K | 0.23% | +$23.5K |
| Lockheed Martin Corporation(LMT) | 1,216 | 1,197 | -19 | $563.2K | $597.6K | 0.23% | +$34.4K |
| Eaton Vance Tax-Managed Dive COM | 38,250 | 37,314 | -936 | $591.7K | $593.3K | 0.23% | +$1.6K |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 13,161 | 13,148 | -13 | $591.3K | $588.4K | 0.23% | -$3.0K |
| United Parcel Service, Inc.CL B(UPS) | 7,543 | 6,919 | -624 | $761.4K | $577.9K | 0.22% | -$183.4K |
| Ishares TrMSCI EURO FL ETF | 16,227 | 16,218 | -9 | $513.3K | $556.9K | 0.21% | +$43.7K |
| Vanguard Index FdsS P 500 ETF SHS | 923 | 907 | -16 | $524.1K | $555.3K | 0.21% | +$31.1K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 25,198 | 28,199 | +3,001 | $411.9K | $516.8K | 0.20% | +$104.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,277 | 1,297 | +20 | $389.3K | $461.0K | 0.18% | +$71.8K |
| Netflix, Inc.(NFLX) | 174 | 378 | +204 | $233.0K | $453.2K | 0.17% | +$220.2K |
| CoStar Group, Inc.(CSGP) | 4,111 | 5,274 | +1,163 | $330.5K | $445.0K | 0.17% | +$114.4K |
| Autodesk Inc | 1,515 | 1,388 | -127 | $469.0K | $440.9K | 0.17% | -$28.1K |
| Eaton Corporation plcSHS(ETN) | 1,173 | 1,173 | 0 | $418.7K | $439.0K | 0.17% | +$20.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,310 | 4,310 | 0 | $405.1K | $430.2K | 0.17% | +$25.1K |
| Texas Instruments Incorporated(TXN) | 2,294 | 2,295 | +1 | $476.3K | $421.6K | 0.16% | -$54.8K |
| Kraneshares TrustCSI CHI INTERNET | 10,000 | 10,000 | 0 | $343.3K | $420.1K | 0.16% | +$76.8K |
| Cisco Systems, Inc.(CSCO) | 6,957 | 6,048 | -909 | $482.7K | $413.8K | 0.16% | -$68.9K |
| Verisk Analytics, Inc.(VRSK) | 1,616 | 1,616 | 0 | $503.4K | $406.4K | 0.16% | -$96.9K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 15,261 | 15,876 | +615 | $390.7K | $405.9K | 0.16% | +$15.3K |