Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 325,947 | 366,030 | +40,083 | $11.50M | $13.80M | 5.20% | +$2.30M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 231,365 | 241,771 | +10,406 | $10.49M | $11.82M | 4.45% | +$1.33M |
| Ishares TrCORE S P500 ETF | 14,259 | 17,285 | +3,026 | $8.85M | $11.57M | 4.36% | +$2.72M |
| NVIDIA Corporation(NVDA) | 42,675 | 55,389 | +12,714 | $6.74M | $10.33M | 3.89% | +$3.59M |
| Invesco Qqq TrUNIT SER 1 | 11,738 | 12,341 | +603 | $6.48M | $7.41M | 2.79% | +$933.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 25,275 | 26,356 | +1,081 | $5.74M | $6.51M | 2.45% | +$773.2K |
| Meta Platforms, Inc.CL A(META) | 6,347 | 7,931 | +1,584 | $4.68M | $5.82M | 2.19% | +$1.14M |
| Microsoft Corporation(MSFT) | 5,148 | 11,050 | +5,902 | $2.56M | $5.72M | 2.16% | +$3.16M |
| Apple Inc.(AAPL) | 13,781 | 20,602 | +6,821 | $2.83M | $5.25M | 1.98% | +$2.42M |
| Berkshire Hathaway Inc DelCL B | 10,223 | 10,359 | +136 | $4.97M | $5.21M | 1.96% | +$241.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 93,301 | 85,685 | -7,616 | $5.14M | $4.92M | 1.86% | -$216.6K |
| Palantir Technologies Inc.CL A(PLTR) | 25,057 | 26,561 | +1,504 | $3.42M | $4.85M | 1.83% | +$1.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,071 | 12,659 | +5,588 | $2.16M | $4.50M | 1.70% | +$2.34M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 49,833 | 56,831 | +6,998 | $3.62M | $4.45M | 1.68% | +$829.8K |
| Vanguard Index FdsTotal Stock Market | 11,286 | 12,784 | +1,498 | $3.43M | $4.20M | 1.58% | +$764.9K |
| Tesla, Inc.(TSLA) | 8,447 | 9,371 | +924 | $2.68M | $4.17M | 1.57% | +$1.48M |
| Amazon.com, Inc.(AMZN) | 14,252 | 16,972 | +2,720 | $3.13M | $3.73M | 1.40% | +$599.8K |
| iShares Silver TrustISHARES(SLV) | 12,360 | 84,693 | +72,333 | $405.5K | $3.59M | 1.35% | +$3.18M |
| Ishares TrCore MSCI International CORE MSCI INTL | 39,277 | 43,903 | +4,626 | $2.99M | $3.52M | 1.33% | +$533.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,081 | 4,290 | +209 | $2.71M | $3.20M | 1.21% | +$496.2K |
| Ishares TrCORE S P MCP ETF | 37,734 | 45,838 | +8,104 | $2.34M | $2.99M | 1.13% | +$651.1K |
| Alphabet Inc.CL A(GOOG) | 10,258 | 12,291 | +2,033 | $1.81M | $2.99M | 1.13% | +$1.18M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 25,863 | 25,425 | -438 | $2.84M | $2.92M | 1.10% | +$71.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,059 | 4,247 | +3,188 | $654.2K | $2.83M | 1.07% | +$2.18M |
| Vanguard Index FdsS P 500 ETF SHS | 3,650 | 4,520 | +870 | $2.07M | $2.77M | 1.04% | +$694.9K |
| Broadcom Inc.(AVGO) | 4,849 | 8,160 | +3,311 | $1.34M | $2.69M | 1.01% | +$1.36M |
| Lam Research Corporation(LRCX) | 17,412 | 20,091 | +2,679 | $1.69M | $2.69M | 1.01% | +$995.3K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 62,385 | 55,952 | -6,433 | $2.48M | $2.45M | 0.92% | -$34.2K |
| GE Aerospace(GE) | 6,287 | 7,403 | +1,116 | $1.62M | $2.23M | 0.84% | +$608.8K |
| Schwab Strategic TrSHT TM US TRES | 74,239 | 88,375 | +14,136 | $1.81M | $2.16M | 0.81% | +$346.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 28,877 | 41,928 | +13,051 | $1.17M | $1.84M | 0.69% | +$667.6K |
| UnitedHealth Group Incorporated(UNH) | 2,264 | 5,218 | +2,954 | $706.2K | $1.80M | 0.68% | +$1.10M |
| Vanguard Index FdsMID CAP ETF | 2,603 | 5,548 | +2,945 | $728.3K | $1.63M | 0.61% | +$901.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 32,251 | +32,251 | $0 | $1.62M | 0.61% | +$1.62M |
| The Procter & Gamble Company(PG) | 9,531 | 10,237 | +706 | $1.52M | $1.57M | 0.59% | +$54.4K |
| Amphenol Corp NewCL A | 0 | 12,506 | +12,506 | $0 | $1.55M | 0.58% | +$1.55M |
| Oracle Corporation(ORCL) | 1,509 | 4,980 | +3,471 | $330.0K | $1.40M | 0.53% | +$1.07M |
| Arista Networks, Inc.(ANET) | 0 | 8,892 | +8,892 | $0 | $1.30M | 0.49% | +$1.30M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 17,101 | 18,582 | +1,481 | $1.07M | $1.25M | 0.47% | +$176.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,742 | 13,168 | +1,426 | $1.08M | $1.21M | 0.46% | +$131.1K |
| S&P Global Inc.(SPGI) | 0 | 2,482 | +2,482 | $0 | $1.21M | 0.46% | +$1.21M |
| Monolithic Power Systems, Inc.(MPWR) | 1,292 | 1,244 | -48 | $944.9K | $1.15M | 0.43% | +$200.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 18,932 | 22,197 | +3,265 | $959.5K | $1.13M | 0.42% | +$166.6K |
| Walmart Inc.(WMT) | 0 | 10,924 | +10,924 | $0 | $1.13M | 0.42% | +$1.13M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 7,101 | 10,633 | +3,532 | $652.0K | $1.12M | 0.42% | +$463.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,416 | 6,854 | +3,438 | $484.7K | $1.11M | 0.42% | +$624.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,166 | 5,123 | -43 | $1.06M | $1.11M | 0.42% | +$48.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 11,438 | 15,557 | +4,119 | $689.1K | $1.09M | 0.41% | +$403.6K |
| L3Harris Technologies, Inc.(LHX) | 0 | 3,569 | +3,569 | $0 | $1.09M | 0.41% | +$1.09M |
| Howmet Aerospace Inc.(HWM) | 6,116 | 5,495 | -621 | $1.14M | $1.08M | 0.41% | -$60.1K |
| JPMorgan Chase & Co.(JPM) | 3,845 | 3,400 | -445 | $1.11M | $1.07M | 0.40% | -$42.2K |
| Ishares TrCore S&P Small Cap ETF | 7,912 | 8,626 | +714 | $864.6K | $1.03M | 0.39% | +$160.4K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 18,278 | 17,766 | -512 | $994.0K | $1.02M | 0.38% | +$22.1K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 0 | 22,772 | +22,772 | $0 | $1.01M | 0.38% | +$1.01M |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 21,571 | 28,566 | +6,995 | $707.5K | $1.00M | 0.38% | +$297.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 42,105 | 42,694 | +589 | $967.6K | $987.1K | 0.37% | +$19.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,550 | 14,844 | +1,294 | $813.4K | $978.5K | 0.37% | +$165.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,445 | 6,254 | +809 | $771.5K | $972.2K | 0.37% | +$200.7K |
| Vanguard World FdMEGA GRWTH IND | 2,389 | 2,410 | +21 | $874.8K | $969.7K | 0.37% | +$94.9K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 16,705 | 16,912 | +207 | $900.9K | $969.2K | 0.37% | +$68.3K |
| Schwab Strategic TrUS LRG CAP ETF | 30,197 | 36,073 | +5,876 | $738.0K | $950.2K | 0.36% | +$212.2K |
| Vanguard Bd Index FdsTotal Bond Market | 12,191 | 12,639 | +448 | $897.6K | $940.0K | 0.35% | +$42.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 14,221 | +14,221 | $0 | $924.4K | 0.35% | +$924.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 10,986 | +10,986 | $0 | $923.6K | 0.35% | +$923.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,569 | 9,165 | +4,596 | $429.4K | $914.8K | 0.34% | +$485.3K |
| Eli Lilly and Company(LLY) | 483 | 1,191 | +708 | $376.3K | $908.6K | 0.34% | +$532.3K |
| Emerson Electric Co.(EMR) | 0 | 6,925 | +6,925 | $0 | $908.4K | 0.34% | +$908.4K |
| Schwab Strategic TrUS MID CAP ETF | 28,101 | 29,118 | +1,017 | $788.2K | $863.1K | 0.33% | +$74.8K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 26,551 | 28,884 | +2,333 | $775.8K | $855.8K | 0.32% | +$80.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 10,199 | 17,113 | +6,914 | $502.4K | $852.1K | 0.32% | +$349.7K |
| Autodesk Inc | 0 | 2,648 | +2,648 | $0 | $841.2K | 0.32% | +$841.2K |
| Strategy IncCL A(MSTR) | 0 | 2,528 | +2,528 | $0 | $814.5K | 0.31% | +$814.5K |
| BlackRock, Inc.(BLK) | 0 | 687 | +687 | $0 | $800.5K | 0.30% | +$800.5K |
| Lowe's Companies, Inc.(LOW) | 0 | 3,150 | +3,150 | $0 | $791.6K | 0.30% | +$791.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 16,879 | 18,751 | +1,872 | $666.5K | $788.1K | 0.30% | +$121.6K |
| The TJX Companies, Inc.(TJX) | 0 | 5,352 | +5,352 | $0 | $773.6K | 0.29% | +$773.6K |
| Nucor Corporation(NUE) | 0 | 5,563 | +5,563 | $0 | $753.4K | 0.28% | +$753.4K |
| Alphabet Inc.CL C(GOOG) | 1,235 | 3,035 | +1,800 | $219.2K | $739.1K | 0.28% | +$519.9K |
| Cheniere Energy, Inc.(LNG) | 1,145 | 3,109 | +1,964 | $278.9K | $730.5K | 0.28% | +$451.7K |
| Embraer S.A.ADS(EMBJ) | 12,066 | 12,066 | 0 | $686.7K | $729.4K | 0.27% | +$42.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,138 | 3,803 | +665 | $570.3K | $721.5K | 0.27% | +$151.2K |
| Analog Devices, Inc.(ADI) | 2,343 | 2,908 | +565 | $557.7K | $714.5K | 0.27% | +$156.9K |
| The Travelers Companies, Inc.(TRV) | 0 | 2,552 | +2,552 | $0 | $712.6K | 0.27% | +$712.6K |
| NetApp, Inc.(NTAP) | 0 | 6,007 | +6,007 | $0 | $711.6K | 0.27% | +$711.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 7,015 | 7,995 | +980 | $587.4K | $711.2K | 0.27% | +$123.8K |
| PulteGroup, Inc.(PHM) | 0 | 5,334 | +5,334 | $0 | $704.8K | 0.27% | +$704.8K |
| Halliburton Company(HAL) | 0 | 28,569 | +28,569 | $0 | $702.8K | 0.26% | +$702.8K |
| eBay Inc.(EBAY) | 0 | 7,477 | +7,477 | $0 | $680.0K | 0.26% | +$680.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 15,771 | 13,740 | -2,031 | $780.8K | $679.6K | 0.26% | -$101.2K |
| Parker-Hannifin Corporation(PH) | 0 | 879 | +879 | $0 | $666.1K | 0.25% | +$666.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 17,139 | 17,158 | +19 | $614.3K | $661.8K | 0.25% | +$47.5K |
| Cintas Corporation(CTAS) | 3,128 | 3,199 | +71 | $697.1K | $656.6K | 0.25% | -$40.5K |
| The Walt Disney Company(DIS) | 5,108 | 5,697 | +589 | $633.4K | $652.3K | 0.25% | +$18.9K |
| Cummins Inc.(CMI) | 0 | 1,538 | +1,538 | $0 | $649.6K | 0.24% | +$649.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,378 | 3,384 | +6 | $596.3K | $640.9K | 0.24% | +$44.6K |
| Fidelity Ethereum FdSHS | 0 | 15,395 | +15,395 | $0 | $639.7K | 0.24% | +$639.7K |
| United Rentals, Inc.(URI) | 0 | 669 | +669 | $0 | $638.7K | 0.24% | +$638.7K |
| NIKE, Inc.CL B(NKE) | 0 | 9,112 | +9,112 | $0 | $635.4K | 0.24% | +$635.4K |
| Salesforce, Inc.(CRM) | 1,198 | 2,676 | +1,478 | $326.7K | $634.2K | 0.24% | +$307.5K |
| Caterpillar Inc.(CAT) | 0 | 1,321 | +1,321 | $0 | $630.1K | 0.24% | +$630.1K |