Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr S&p Kensho New Economies Composite EtfETF SP KENSHO NEWEC | 551,043 | 570,232 | +19,189 | $29.97M | $35.50M | 9.25% | +$5.54M |
| Invesco Qqq Trust Series IETF | 54,548 | 56,653 | +2,105 | $30.09M | $34.01M | 8.86% | +$3.92M |
| Vanguard Intermediate-Term Bond EtfETF | 346,170 | 363,863 | +17,693 | $26.77M | $28.41M | 7.40% | +$1.64M |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 263,895 | 276,123 | +12,228 | $24.74M | $27.44M | 7.15% | +$2.70M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 299,030 | 307,901 | +8,871 | $17.95M | $20.30M | 5.29% | +$2.35M |
| State Street Spdr Portfolio Long Term Corporate Bond EtfETF ST LONG BD ETF | 845,820 | 862,740 | +16,920 | $19.09M | $19.95M | 5.19% | +$856.4K |
| Vanguard S&p Small-Cap 600 Growth EtfETF | 143,350 | 149,389 | +6,039 | $16.40M | $18.19M | 4.74% | +$1.79M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 315,403 | 336,859 | +21,456 | $16.64M | $17.86M | 4.65% | +$1.22M |
| NVIDIA CorporationSTOCK(NVDA) | 90,047 | 92,356 | +2,309 | $14.23M | $17.23M | 4.49% | +$3.01M |
| Apple Inc.STOCK(AAPL) | 36,222 | 35,962 | -260 | $7.43M | $9.16M | 2.38% | +$1.73M |
| Palantir Technologies Inc.STOCK(PLTR) | 42,472 | 42,508 | +36 | $5.79M | $7.75M | 2.02% | +$1.96M |
| Tesla, Inc.STOCK(TSLA) | 14,011 | 13,200 | -811 | $4.45M | $5.87M | 1.53% | +$1.42M |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundETF 0-5 HIGH YIELD | 44,444 | 57,791 | +13,347 | $4.22M | $5.53M | 1.44% | +$1.31M |
| Amazon.com, Inc.STOCK(AMZN) | 22,946 | 24,004 | +1,058 | $5.03M | $5.27M | 1.37% | +$236.4K |
| Meta Platforms, Inc.STOCK(META) | 7,049 | 7,131 | +82 | $5.20M | $5.24M | 1.36% | +$34.1K |
| Microsoft CorporationSTOCK(MSFT) | 10,228 | 10,066 | -162 | $5.09M | $5.21M | 1.36% | +$126.3K |
| Arista Networks, Inc.STOCK(ANET) | 26,596 | 28,323 | +1,727 | $2.72M | $4.13M | 1.07% | +$1.41M |
| Alphabet Inc.STOCK(GOOG) | 17,275 | 16,887 | -388 | $3.04M | $4.11M | 1.07% | +$1.06M |
| GE AerospaceSTOCK(GE) | 12,973 | 13,590 | +617 | $3.34M | $4.09M | 1.06% | +$749.1K |
| Broadcom Inc.STOCK(AVGO) | 11,380 | 12,075 | +695 | $3.14M | $3.98M | 1.04% | +$846.9K |
| Netflix, Inc.STOCK(NFLX) | 2,870 | 2,853 | -17 | $3.84M | $3.42M | 0.89% | -$422.8K |
| IonQ, Inc.STOCK(IONQ) | 48,354 | 49,763 | +1,409 | $2.08M | $3.06M | 0.80% | +$982.7K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 7,070 | 6,566 | -504 | $3.84M | $2.94M | 0.76% | -$905.4K |
| Palo Alto Networks, Inc.STOCK(PANW) | 13,302 | 14,055 | +753 | $2.72M | $2.86M | 0.75% | +$139.8K |
| ServiceNow, Inc.STOCK(NOW) | 2,966 | 2,866 | -100 | $3.05M | $2.64M | 0.69% | -$411.8K |
| Strategy IncSTOCK(MSTR) | 7,994 | 7,690 | -304 | $3.23M | $2.48M | 0.65% | -$753.6K |
| Schwab U.S. Large-Cap Growth EtfETF | 75,509 | 75,086 | -423 | $2.21M | $2.40M | 0.62% | +$190.4K |
| Boston Scientific CorporationSTOCK(BSX) | 21,410 | 24,107 | +2,697 | $2.30M | $2.35M | 0.61% | +$53.9K |
| Vanguard Growth EtfETF | 4,672 | 4,672 | 0 | $2.05M | $2.24M | 0.58% | +$192.5K |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 24,582 | 25,207 | +625 | $2.05M | $2.22M | 0.58% | +$171.6K |
| Ark Autonomous Technology & Robotics EtfETF AUTNMUS TECHNLGY | 19,113 | 19,561 | +448 | $1.70M | $2.18M | 0.57% | +$477.9K |
| The Progressive CorporationSTOCK(PGR) | 8,346 | 7,896 | -450 | $2.23M | $1.95M | 0.51% | -$277.3K |
| Ishares Russell Mid-Cap Growth EtfETF | 13,654 | 13,654 | 0 | $1.89M | $1.94M | 0.51% | +$50.9K |
| Robo Global Artificial Intelligence EtfETF | 28,834 | 30,059 | +1,225 | $1.59M | $1.92M | 0.50% | +$339.1K |
| Ishares Future Ai & Tech EtfETF FUTU AI TECH ETF | 39,031 | 40,702 | +1,671 | $1.60M | $1.86M | 0.49% | +$263.1K |
| AppLovin CorporationSTOCK(APP) | 2,555 | 2,576 | +21 | $894.5K | $1.85M | 0.48% | +$956.5K |
| American Express CompanySTOCK(AXP) | 4,362 | 5,376 | +1,014 | $1.39M | $1.79M | 0.47% | +$394.3K |
| SoFi Technologies, Inc.STOCK(SOFI) | 72,482 | 65,592 | -6,890 | $1.32M | $1.73M | 0.45% | +$413.0K |
| Howmet Aerospace Inc.STOCK(HWM) | 8,646 | 8,799 | +153 | $1.61M | $1.73M | 0.45% | +$117.4K |
| NetApp, Inc.STOCK(NTAP) | 12,101 | 12,599 | +498 | $1.29M | $1.49M | 0.39% | +$203.0K |
| Ishares Self-Driving Ev & Tech EtfETF SELF DRIVNG EV | 43,296 | 40,255 | -3,041 | $1.32M | $1.48M | 0.38% | +$152.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,587 | 2,852 | +265 | $1.26M | $1.43M | 0.37% | +$177.1K |
| Datadog, Inc.STOCK(DDOG) | 9,809 | 9,738 | -71 | $1.32M | $1.39M | 0.36% | +$69.0K |
| Global X Robotics & Artificial Intelligence EtfETF RBTCS ARTFL INTE | 40,494 | 37,899 | -2,595 | $1.32M | $1.34M | 0.35% | +$20.6K |
| Axon Enterprise, Inc.STOCK(AXON) | 1,834 | 1,856 | +22 | $1.52M | $1.33M | 0.35% | -$186.5K |
| Vanguard High Dividend Yield Index EtfETF | 9,127 | 9,133 | +6 | $1.22M | $1.29M | 0.34% | +$70.6K |
| Grayscale Ethereum Staking ETFETF(ETHE) | 39,896 | 33,651 | -6,245 | $832.2K | $1.15M | 0.30% | +$321.0K |
| Dropbox, Inc.STOCK(DBX) | 37,272 | 37,835 | +563 | $1.07M | $1.14M | 0.30% | +$77.0K |
| Cheniere Energy, Inc.STOCK(LNG) | 4,521 | 4,673 | +152 | $1.10M | $1.10M | 0.29% | -$3.1K |
| EMCOR Group, Inc.STOCK(EME) | 1,710 | 1,688 | -22 | $914.7K | $1.10M | 0.29% | +$181.8K |
| Vanguard Emerging Markets Government Bond EtfETF | 0 | 15,126 | +15,126 | $0 | $1.01M | 0.26% | +$1.01M |
| Motley Fool 100 Index EtfETF MOTLEY FOL ETF | 7,139 | 14,287 | +7,148 | $460.6K | $1.01M | 0.26% | +$547.1K |
| W.W. Grainger, Inc.STOCK(GWW) | 957 | 990 | +33 | $995.6K | $943.6K | 0.25% | -$52.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,733 | 2,782 | +49 | $792.3K | $877.5K | 0.23% | +$85.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 5,155 | 5,317 | +162 | $731.5K | $860.2K | 0.22% | +$128.7K |
| SPDR Gold SharesETF(GLD) | 2,346 | 2,356 | +10 | $715.1K | $837.5K | 0.22% | +$122.4K |
| The Trade Desk, Inc.STOCK(TTD) | 17,182 | 17,010 | -172 | $1.24M | $833.7K | 0.22% | -$403.3K |
| D-Wave Quantum Inc.STOCK(QBTS) | 31,665 | 33,715 | +2,050 | $463.6K | $833.1K | 0.22% | +$369.5K |
| UiPath, Inc.STOCK(PATH) | 57,037 | 58,483 | +1,446 | $730.1K | $782.5K | 0.20% | +$52.4K |
| Freeport-McMoRan Inc.STOCK(FCX) | 17,191 | 18,184 | +993 | $745.2K | $713.2K | 0.19% | -$32.1K |
| Rigetti Computing, Inc.STOCK(RGTI) | 21,662 | 23,921 | +2,259 | $256.9K | $712.6K | 0.19% | +$455.7K |
| Southern Copper CorporationSTOCK(SCCO) | 5,490 | 5,494 | +4 | $555.4K | $666.8K | 0.17% | +$111.3K |
| International Business Machines CorporationSTOCK(IBM) | 1,976 | 2,268 | +292 | $582.5K | $639.9K | 0.17% | +$57.5K |
| Dell Technologies Inc.STOCK(DELL) | 4,509 | 4,503 | -6 | $552.8K | $638.4K | 0.17% | +$85.6K |
| Virtus Artificial Intelligence & Technology Opportunities FundCEF(AIO) | 45,425 | 26,190 | -19,235 | $1.13M | $629.4K | 0.16% | -$498.1K |
| Eaton Vance Tax-Advantaged Global Dividend Income FundCEF(ETG) | 47,656 | 27,799 | -19,857 | $997.9K | $587.4K | 0.15% | -$410.5K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 2,738 | 2,744 | +6 | $599.6K | $586.5K | 0.15% | -$13.1K |
| KKR Income Opportunities FundCEF(KIO) | 82,465 | 46,242 | -36,223 | $1.04M | $582.6K | 0.15% | -$453.1K |
| Lazard Global Total Return & I ComCEF COM | 60,438 | 32,944 | -27,494 | $1.02M | $569.9K | 0.15% | -$445.4K |
| Flaherty & Crumrine Total Return Fund Inc.CEF(FLC) | 54,688 | 31,865 | -22,823 | $929.7K | $567.8K | 0.15% | -$361.9K |
| Tortoise Energy Infrastructure CorporationCEF(TYG) | 23,271 | 13,095 | -10,176 | $1.02M | $564.3K | 0.15% | -$457.1K |
| Intel CorporationSTOCK(INTC) | 16,732 | 16,667 | -65 | $374.8K | $559.2K | 0.15% | +$184.4K |
| Simon Property Group, Inc.REIT(SPG) | 2,855 | 2,947 | +92 | $458.9K | $553.1K | 0.14% | +$94.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 7,960 | 8,079 | +119 | $552.3K | $552.7K | 0.14% | +$466 |
| QUALCOMM IncorporatedSTOCK(QCOM) | 3,120 | 3,317 | +197 | $496.9K | $551.8K | 0.14% | +$54.8K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.CEF(DFP) | 43,960 | 25,478 | -18,482 | $902.5K | $551.3K | 0.14% | -$351.2K |
| Ishares Core 60/40 Balanced Allocation EtfETF | 8,039 | 8,244 | +205 | $495.0K | $530.8K | 0.14% | +$35.8K |
| CME Group Inc.STOCK(CME) | 1,907 | 1,930 | +23 | $525.6K | $521.5K | 0.14% | -$4.1K |
| Fidelity Low Volatility Factor EtfETF | 7,779 | 7,817 | +38 | $488.5K | $514.9K | 0.13% | +$26.4K |
| State Street Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 10,908 | 5,355 | -5,553 | $968.1K | $505.0K | 0.13% | -$463.1K |
| Grayscale Ethereum Mini Trust ETFETF(ETH) | 15,795 | 12,802 | -2,993 | $374.7K | $501.6K | 0.13% | +$126.9K |
| Invesco Senior Income TrustCEF(VVR) | 252,711 | 142,194 | -110,517 | $960.3K | $492.0K | 0.13% | -$468.3K |
| Bank America Corp ComSTOCK | 9,423 | 9,423 | 0 | $445.9K | $486.1K | 0.13% | +$40.2K |
| The Procter & Gamble CompanySTOCK(PG) | 2,941 | 3,047 | +106 | $468.6K | $468.2K | 0.12% | -$388 |
| Alphabet Inc.STOCK(GOOG) | 1,852 | 1,852 | 0 | $328.5K | $451.0K | 0.12% | +$122.5K |
| Applied Matls Inc ComSTOCK | 3,296 | 2,196 | -1,100 | $603.3K | $449.6K | 0.12% | -$153.8K |
| Chevron CorporationSTOCK(CVX) | 2,789 | 2,804 | +15 | $399.3K | $435.5K | 0.11% | +$36.2K |
| Ishares U.S. Healthcare EtfETF | 6,724 | 6,860 | +136 | $379.8K | $402.8K | 0.10% | +$23.0K |
| Schwab Us Dividend Equity EtfETF | 14,254 | 14,391 | +137 | $377.7K | $392.9K | 0.10% | +$15.1K |
| Spdr Bloomberg International Corporate Bond EtfETF SST SPDR BLOOMBE | 12,020 | 12,020 | 0 | $391.7K | $388.1K | 0.10% | -$3.6K |
| The Coca-Cola CompanySTOCK(KO) | 5,748 | 5,788 | +40 | $406.7K | $383.9K | 0.10% | -$22.8K |
| Argan Inc ComSTOCK | 1,288 | 1,350 | +62 | $284.0K | $364.6K | 0.09% | +$80.6K |
| Mastercard IncorporatedSTOCK(MA) | 689 | 629 | -60 | $387.2K | $357.8K | 0.09% | -$29.4K |
| ONEOK, Inc.STOCK(OKE) | 4,782 | 4,852 | +70 | $390.4K | $354.1K | 0.09% | -$36.3K |
| Marvell Technology, Inc.STOCK(MRVL) | 3,956 | 3,951 | -5 | $306.2K | $332.2K | 0.09% | +$26.0K |
| Vanguard Energy EtfETF ENERGY ETF | 2,613 | 2,626 | +13 | $311.3K | $330.5K | 0.09% | +$19.2K |
| The Home Depot, Inc.STOCK(HD) | 722 | 794 | +72 | $264.7K | $321.7K | 0.08% | +$57.0K |
| Clean Harbors, Inc.STOCK(CLH) | 1,381 | 1,381 | 0 | $319.3K | $320.7K | 0.08% | +$1.4K |
| The Boeing CompanySTOCK(BA) | 1,483 | 1,485 | +2 | $310.7K | $320.5K | 0.08% | +$9.8K |
| Parsons CorporationSTOCK(PSN) | 3,660 | 3,776 | +116 | $262.7K | $313.1K | 0.08% | +$50.4K |