Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 5,018 | 118,867 | +113,849 | $886.9K | $22.17M | 6.40% | +$21.28M |
| Vanguard Index FdsS P 500 ETF SHS | 43,712 | 35,113 | -8,599 | $24.83M | $21.50M | 6.21% | -$3.33M |
| Microsoft Corporation(MSFT) | 32,119 | 38,294 | +6,175 | $15.98M | $19.83M | 5.73% | +$3.86M |
| Ishares TrMSCI EAFE ETF | 121,950 | 146,944 | +24,994 | $10.90M | $13.72M | 3.96% | +$2.82M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 237,503 | 247,991 | +10,488 | $12.04M | $12.58M | 3.63% | +$543.9K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 209,815 | 236,555 | +26,740 | $10.32M | $11.66M | 3.37% | +$1.34M |
| NVIDIA Corporation(NVDA) | 95,610 | 61,148 | -34,462 | $15.11M | $11.41M | 3.29% | -$3.70M |
| Apple Inc.(AAPL) | 17,157 | 44,798 | +27,641 | $3.52M | $11.41M | 3.29% | +$7.89M |
| Meta Platforms, Inc.CL A(META) | 21,582 | 15,521 | -6,061 | $15.93M | $11.40M | 3.29% | -$4.53M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 0 | 437,993 | +437,993 | $0 | $11.20M | 3.23% | +$11.20M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 193,427 | 201,501 | +8,074 | $9.58M | $9.97M | 2.88% | +$389.7K |
| Alphabet Inc.CL C(GOOG) | 37,955 | 39,657 | +1,702 | $6.73M | $9.66M | 2.79% | +$2.93M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 154,668 | 174,087 | +19,419 | $8.17M | $9.27M | 2.68% | +$1.10M |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 202,772 | 198,275 | -4,497 | $6.80M | $8.97M | 2.59% | +$2.17M |
| SoFi Technologies, Inc.(SOFI) | 492,598 | 302,351 | -190,247 | $8.97M | $7.99M | 2.31% | -$982.1K |
| Amazon.com, Inc.(AMZN) | 34,659 | 35,048 | +389 | $7.60M | $7.70M | 2.22% | +$91.7K |
| Ishares TrMSCI Emerging Markets ETF | 129,730 | 132,721 | +2,991 | $6.26M | $7.09M | 2.05% | +$829.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 94,764 | 118,627 | +23,863 | $5.28M | $6.18M | 1.78% | +$899.3K |
| AppLovin CorporationCL A(APP) | 0 | 6,963 | +6,963 | $0 | $5.00M | 1.44% | +$5.00M |
| JPMorgan Chase & Co.(JPM) | 14,766 | 15,047 | +281 | $4.28M | $4.75M | 1.37% | +$465.6K |
| Walmart Inc.(WMT) | 5,060 | 45,177 | +40,117 | $494.7K | $4.66M | 1.34% | +$4.16M |
| Occidental Petroleum Corporation(OXY) | 0 | 98,172 | +98,172 | $0 | $4.64M | 1.34% | +$4.64M |
| Curtiss-Wright Corporation(CW) | 8,225 | 8,225 | 0 | $4.02M | $4.47M | 1.29% | +$447.4K |
| Rigetti Computing, Inc.(RGTI) | 0 | 143,818 | +143,818 | $0 | $4.28M | 1.24% | +$4.28M |
| Berkshire Hathaway Inc DelCL B | 2,200 | 8,482 | +6,282 | $1.07M | $4.26M | 1.23% | +$3.20M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 379,012 | 118,041 | -260,971 | $9.52M | $4.11M | 1.19% | -$5.40M |
| Vanguard Index FdsGROWTH ETF | 7,301 | 8,254 | +953 | $3.20M | $3.96M | 1.14% | +$758.0K |
| Palantir Technologies Inc.CL A(PLTR) | 5,286 | 20,988 | +15,702 | $720.6K | $3.83M | 1.11% | +$3.11M |
| QXO, Inc.(QXO) | 273,863 | 200,679 | -73,184 | $5.90M | $3.82M | 1.10% | -$2.07M |
| Seabridge Gold Inc.(SA) | 0 | 152,199 | +152,199 | $0 | $3.68M | 1.06% | +$3.68M |
| Chevron Corporation(CVX) | 4,573 | 19,410 | +14,837 | $654.8K | $3.01M | 0.87% | +$2.36M |
| Paychex, Inc.(PAYX) | 22,805 | 22,941 | +136 | $3.32M | $2.91M | 0.84% | -$409.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,364 | 8,093 | +6,729 | $415.8K | $2.88M | 0.83% | +$2.46M |
| Netflix, Inc.(NFLX) | 365 | 2,328 | +1,963 | $488.8K | $2.79M | 0.81% | +$2.30M |
| Broadcom Inc.(AVGO) | 7,856 | 8,391 | +535 | $2.17M | $2.77M | 0.80% | +$602.8K |
| Ventas, Inc.(VTR) | 0 | 39,530 | +39,530 | $0 | $2.77M | 0.80% | +$2.77M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 8,036 | +8,036 | $0 | $2.71M | 0.78% | +$2.71M |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 29,586 | 15,225 | -14,361 | $4.99M | $2.71M | 0.78% | -$2.28M |
| Blackstone Inc.(BX) | 0 | 14,976 | +14,976 | $0 | $2.56M | 0.74% | +$2.56M |
| Edwards Lifesciences Corp | 31,890 | 32,618 | +728 | $2.49M | $2.54M | 0.73% | +$42.6K |
| Alphabet Inc.CL A(GOOG) | 9,003 | 9,517 | +514 | $1.59M | $2.31M | 0.67% | +$726.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,361 | 3,430 | +69 | $2.08M | $2.29M | 0.66% | +$208.6K |
| Advanced Micro Devices, Inc.(AMD) | 26,001 | 13,254 | -12,747 | $3.69M | $2.14M | 0.62% | -$1.55M |
| Exxon Mobil Corp | 17,582 | 18,368 | +786 | $1.90M | $2.07M | 0.60% | +$175.6K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 10,248 | 181,105 | +170,857 | $52.5K | $2.06M | 0.60% | +$2.01M |
| Tapestry, Inc.(TPR) | 33,383 | 16,535 | -16,848 | $2.93M | $1.87M | 0.54% | -$1.06M |
| Oracle Corporation(ORCL) | 5,981 | 6,291 | +310 | $1.31M | $1.77M | 0.51% | +$461.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,297 | 2,300 | +3 | $1.52M | $1.72M | 0.50% | +$193.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 27,953 | 30,332 | +2,379 | $1.42M | $1.54M | 0.44% | +$121.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,168 | 23,002 | +6,834 | $921.7K | $1.38M | 0.40% | +$456.5K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 42,670 | 48,017 | +5,347 | $1.09M | $1.23M | 0.35% | +$139.1K |
| Invesco Qqq TrUNIT SER 1 | 1,858 | 1,856 | -2 | $1.02M | $1.11M | 0.32% | +$89.1K |
| Ishares TrRussell 1000 Growth ETF | 2,249 | 2,251 | +2 | $954.9K | $1.05M | 0.30% | +$99.5K |
| Applied Matls Inc | 1,671 | 5,013 | +3,342 | $305.9K | $1.03M | 0.30% | +$720.4K |
| Tesla, Inc.(TSLA) | 1,590 | 2,112 | +522 | $505.1K | $939.2K | 0.27% | +$434.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,216 | 10,446 | +230 | $852.8K | $912.0K | 0.26% | +$59.2K |
| Vanguard Index FdsMID CAP ETF | 2,480 | 3,031 | +551 | $693.9K | $890.2K | 0.26% | +$196.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 7,417 | 9,377 | +1,960 | $632.0K | $838.0K | 0.24% | +$206.0K |
| Vanguard Index FdsSMALL CP ETF | 2,955 | 3,200 | +245 | $700.3K | $813.7K | 0.23% | +$113.4K |
| AbbVie Inc.(ABBV) | 2,900 | 3,333 | +433 | $538.3K | $771.8K | 0.22% | +$233.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,819 | 13,465 | +2,646 | $615.1K | $768.8K | 0.22% | +$153.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,282 | 8,840 | -1,442 | $809.2K | $697.5K | 0.20% | -$111.7K |
| Danaher Corporation(DHR) | 3,229 | 3,229 | 0 | $637.9K | $640.3K | 0.18% | +$2.3K |
| Dbx Etf TrXTRACK MSCI JAPN | 3,580 | 7,345 | +3,765 | $273.8K | $624.2K | 0.18% | +$350.4K |
| Ishares TrCORE US AGGBD ET | 3,585 | 6,140 | +2,555 | $355.6K | $615.5K | 0.18% | +$259.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,181 | 11,218 | +37 | $585.5K | $604.3K | 0.17% | +$18.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,071 | 5,089 | +18 | $550.4K | $602.4K | 0.17% | +$52.0K |
| Dbx Etf TrXTRACK MSCI EURO | 4,955 | 10,863 | +5,908 | $252.7K | $578.9K | 0.17% | +$326.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 5,368 | 12,141 | +6,773 | $234.8K | $563.6K | 0.16% | +$328.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,824 | 3,842 | +18 | $515.5K | $534.6K | 0.15% | +$19.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,601 | 1,910 | +309 | $362.6K | $533.4K | 0.15% | +$170.8K |
| RTX Corporation(RTX) | 2,778 | 3,164 | +386 | $405.6K | $529.4K | 0.15% | +$123.8K |
| Costco Wholesale Corporation(COST) | 542 | 568 | +26 | $536.7K | $525.5K | 0.15% | -$11.2K |
| Visa Inc.CL A(V) | 1,293 | 1,472 | +179 | $459.2K | $502.5K | 0.15% | +$43.3K |
| Ishares TrCORE S P US GWT | 2,692 | 2,962 | +270 | $404.9K | $487.4K | 0.14% | +$82.5K |
| Thermo Fisher Scientific Inc.(TMO) | 985 | 983 | -2 | $399.4K | $476.8K | 0.14% | +$77.4K |
| Ishares TrCORE S P500 ETF | 406 | 692 | +286 | $251.9K | $463.1K | 0.13% | +$211.2K |
| Vanguard Bd Index FdsINTERMED TERM | 6,922 | 5,888 | -1,034 | $535.3K | $459.8K | 0.13% | -$75.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,873 | 1,876 | +3 | $407.1K | $449.6K | 0.13% | +$42.6K |
| Abbott Labs | 20,627 | 3,357 | -17,270 | $2.81M | $449.6K | 0.13% | -$2.36M |
| Tidal Trust IiiVISTASHARES TARG VIST TA ACKT ETF | 0 | 22,250 | +22,250 | $0 | $444.3K | 0.13% | +$444.3K |
| Philip Morris International Inc.(PM) | 2,765 | 2,726 | -39 | $503.6K | $442.1K | 0.13% | -$61.5K |
| The Coca-Cola Company(KO) | 6,728 | 6,631 | -97 | $476.0K | $439.8K | 0.13% | -$36.2K |
| Verizon Communications Inc.(VZ) | 8,002 | 9,616 | +1,614 | $346.2K | $422.6K | 0.12% | +$76.4K |
| Mastercard IncorporatedCL A(MA) | 724 | 725 | +1 | $406.8K | $412.5K | 0.12% | +$5.7K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 33,763 | 21,346 | -12,417 | $651.6K | $411.1K | 0.12% | -$240.5K |
| PepsiCo, Inc.(PEP) | 2,512 | 2,834 | +322 | $331.6K | $398.0K | 0.11% | +$66.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 5,758 | 5,760 | +2 | $376.3K | $385.4K | 0.11% | +$9.1K |
| Ishares TrCore S&P Small Cap ETF | 2,123 | 3,124 | +1,001 | $232.0K | $371.2K | 0.11% | +$139.1K |
| Lockheed Martin Corporation(LMT) | 10,817 | 723 | -10,094 | $5.01M | $360.7K | 0.10% | -$4.65M |
| Eli Lilly and Company(LLY) | 343 | 461 | +118 | $267.6K | $351.5K | 0.10% | +$84.0K |
| Proshares TrMSCI EMRG ETF MSCI EMRG ETF | 5,061 | 4,429 | -632 | $324.3K | $340.2K | 0.10% | +$15.8K |
| The Procter & Gamble Company(PG) | 2,092 | 2,149 | +57 | $333.3K | $330.1K | 0.10% | -$3.2K |
| Intuitive Surgical, Inc.(ISRG) | 8,192 | 705 | -7,487 | $4.45M | $315.3K | 0.09% | -$4.14M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,342 | 1,647 | +305 | $243.8K | $312.5K | 0.09% | +$68.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 985 | 987 | +2 | $275.9K | $292.6K | 0.08% | +$16.7K |
| The Home Depot, Inc.(HD) | 618 | 721 | +103 | $226.4K | $292.3K | 0.08% | +$65.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 14,444 | 17,177 | +2,733 | $241.5K | $292.2K | 0.08% | +$50.7K |
| Vanguard Bd Index FdsTotal Bond Market | 3,889 | 3,873 | -16 | $286.3K | $288.1K | 0.08% | +$1.7K |
| Johnson & Johnson(JNJ) | 1,533 | 1,539 | +6 | $234.1K | $285.3K | 0.08% | +$51.2K |