Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 187,564 | 183,329 | -4,235 | $29.63M | $34.21M | 17.88% | +$4.57M |
| Microsoft Corporation(MSFT) | 17,729 | 17,841 | +112 | $8.82M | $9.24M | 4.83% | +$422.2K |
| Apple Inc.(AAPL) | 35,748 | 34,732 | -1,016 | $7.33M | $8.84M | 4.62% | +$1.51M |
| Alphabet Inc.CL A(GOOG) | 35,867 | 35,657 | -210 | $6.32M | $8.67M | 4.53% | +$2.35M |
| Amazon.com, Inc.(AMZN) | 33,558 | 32,571 | -987 | $7.36M | $7.15M | 3.74% | -$210.5K |
| Broadcom Inc.(AVGO) | 19,259 | 20,318 | +1,059 | $5.31M | $6.70M | 3.50% | +$1.39M |
| Rocket Lab Corporation(RKLB) | 81,900 | 105,170 | +23,270 | $2.93M | $5.04M | 2.63% | +$2.11M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 75,887 | 77,719 | +1,832 | $3.87M | $3.97M | 2.08% | +$98.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,104 | 7,672 | +568 | $3.62M | $3.76M | 1.97% | +$144.1K |
| Alphabet Inc.CL C(GOOG) | 14,318 | 14,513 | +195 | $2.54M | $3.53M | 1.85% | +$994.8K |
| Eaton Corporation plcSHS(ETN) | 8,594 | 8,478 | -116 | $3.07M | $3.17M | 1.66% | +$104.9K |
| Arista Networks, Inc.(ANET) | 20,065 | 20,770 | +705 | $2.05M | $3.03M | 1.58% | +$973.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 149,748 | 152,451 | +2,703 | $2.67M | $2.78M | 1.45% | +$115.2K |
| AppLovin CorporationCL A(APP) | 3,528 | 3,603 | +75 | $1.24M | $2.59M | 1.35% | +$1.35M |
| Ishares TrSELECT DIVID ETF | 16,207 | 15,653 | -554 | $2.15M | $2.22M | 1.16% | +$71.8K |
| Meta Platforms, Inc.CL A(META) | 2,862 | 2,982 | +120 | $2.11M | $2.19M | 1.14% | +$77.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 31,933 | 42,278 | +10,345 | $1.62M | $2.15M | 1.12% | +$526.3K |
| Ishares TrCORE S P MCP ETF | 28,631 | 29,390 | +759 | $1.78M | $1.92M | 1.00% | +$142.3K |
| RTX Corporation(RTX) | 10,927 | 10,860 | -67 | $1.60M | $1.82M | 0.95% | +$221.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,624 | 2,631 | +7 | $1.62M | $1.75M | 0.92% | +$131.4K |
| Ishares TrCORE S P US GWT | 11,164 | 10,638 | -526 | $1.68M | $1.75M | 0.92% | +$71.4K |
| Micron Technology, Inc.(MU) | 9,493 | 10,228 | +735 | $1.17M | $1.71M | 0.89% | +$541.4K |
| Trane Technologies plcPLC SHS(TT) | 4,045 | 4,045 | 0 | $1.77M | $1.71M | 0.89% | -$62.5K |
| Palo Alto Networks, Inc.(PANW) | 6,191 | 8,346 | +2,155 | $1.27M | $1.70M | 0.89% | +$432.5K |
| Ishares TrTIPS BD ETF | 15,454 | 15,260 | -194 | $1.70M | $1.70M | 0.89% | -$3.4K |
| Mastercard IncorporatedCL A(MA) | 2,835 | 2,977 | +142 | $1.59M | $1.69M | 0.89% | +$100.4K |
| Ishares TrCore S&P Small Cap ETF | 13,350 | 13,828 | +478 | $1.46M | $1.64M | 0.86% | +$184.2K |
| Celestica Inc.(CLS) | 5,703 | 6,347 | +644 | $890.3K | $1.56M | 0.82% | +$673.5K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 2,898 | 3,091 | +193 | $1.41M | $1.55M | 0.81% | +$146.2K |
| Vanguard Index FdsTotal Stock Market | 3,583 | 4,501 | +918 | $1.09M | $1.48M | 0.77% | +$388.1K |
| JPMorgan Chase & Co.(JPM) | 4,670 | 4,657 | -13 | $1.35M | $1.47M | 0.77% | +$115.1K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 18,550 | 53,467 | +34,917 | $496.0K | $1.43M | 0.75% | +$938.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 27,443 | 27,203 | -240 | $1.34M | $1.33M | 0.69% | -$6.5K |
| The Boeing Company(BA) | 5,000 | 6,133 | +1,133 | $1.05M | $1.32M | 0.69% | +$276.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 36,270 | 36,270 | 0 | $1.25M | $1.32M | 0.69% | +$64.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,867 | 3,625 | +1,758 | $569.1K | $1.29M | 0.67% | +$719.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,426 | 14,426 | +1,000 | $1.12M | $1.26M | 0.66% | +$138.7K |
| Vanguard Index FdsMID CAP ETF | 4,028 | 4,271 | +243 | $1.13M | $1.25M | 0.66% | +$127.4K |
| Invesco Qqq TrUNIT SER 1 | 1,937 | 2,050 | +113 | $1.07M | $1.23M | 0.64% | +$162.8K |
| Ishares TrSHORT TREAS BD | 11,420 | 11,116 | -304 | $1.26M | $1.23M | 0.64% | -$32.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,375 | 3,663 | +288 | $941.5K | $1.20M | 0.62% | +$254.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 23,375 | 23,435 | +60 | $1.18M | $1.19M | 0.62% | +$1.6K |
| Ishares TrCore MSCI Emerging Markets CORE MSCI EMKT | 17,732 | 17,732 | 0 | $1.06M | $1.17M | 0.61% | +$104.4K |
| Asml Holding N V N Y Registry ShsN Y REGISTRY SHS N Y REGISTRY SHS | 1,423 | 1,168 | -255 | $1.14M | $1.13M | 0.59% | -$9.5K |
| AbbVie Inc.(ABBV) | 4,627 | 4,627 | 0 | $858.9K | $1.07M | 0.56% | +$212.5K |
| Oracle Corporation(ORCL) | 2,380 | 3,751 | +1,371 | $520.3K | $1.05M | 0.55% | +$534.6K |
| The Home Depot, Inc.(HD) | 2,482 | 2,482 | 0 | $910.2K | $1.01M | 0.53% | +$95.7K |
| Tesla, Inc.(TSLA) | 2,143 | 2,043 | -100 | $680.7K | $908.6K | 0.47% | +$227.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 20,820 | 20,513 | -307 | $898.2K | $888.2K | 0.46% | -$10.0K |
| GE Vernova Inc.(GEV) | 1,261 | 1,441 | +180 | $667.3K | $886.1K | 0.46% | +$218.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,978 | 4,698 | +1,720 | $406.0K | $857.0K | 0.45% | +$451.0K |
| Chevron Corporation(CVX) | 6,071 | 5,510 | -561 | $869.3K | $855.6K | 0.45% | -$13.7K |
| Costco Wholesale Corporation(COST) | 768 | 906 | +138 | $760.3K | $838.8K | 0.44% | +$78.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 10,788 | +10,788 | $0 | $824.2K | 0.43% | +$824.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,444 | 8,912 | -532 | $801.0K | $796.3K | 0.42% | -$4.8K |
| Eli Lilly and Company(LLY) | 1,325 | 1,025 | -300 | $1.03M | $782.1K | 0.41% | -$250.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,042 | 12,507 | +465 | $686.5K | $749.5K | 0.39% | +$63.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 6,179 | 5,889 | -290 | $699.6K | $736.4K | 0.38% | +$36.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,351 | 1,153 | -198 | $767.7K | $706.5K | 0.37% | -$61.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,092 | 4,269 | +1,177 | $438.8K | $690.7K | 0.36% | +$251.9K |
| Oklo Inc.CL A(OKLO) | 6,950 | 6,136 | -814 | $389.1K | $685.0K | 0.36% | +$295.8K |
| Rubrik, Inc.CL A(RBRK) | 3,401 | 8,283 | +4,882 | $304.7K | $681.3K | 0.36% | +$376.6K |
| Vanguard Index FdsLARGE CAP ETF | 2,121 | 2,121 | 0 | $605.1K | $653.0K | 0.34% | +$47.9K |
| NextEra Energy, Inc.(NEE) | 0 | 8,454 | +8,454 | $0 | $638.2K | 0.33% | +$638.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,500 | 9,200 | -4,300 | $863.2K | $626.3K | 0.33% | -$236.9K |
| United Rentals, Inc.(URI) | 500 | 655 | +155 | $376.7K | $625.3K | 0.33% | +$248.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,750 | 10,950 | -800 | $668.0K | $625.2K | 0.33% | -$42.7K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 4,360 | +4,360 | $0 | $623.0K | 0.33% | +$623.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 14,539 | 12,473 | -2,066 | $719.9K | $616.9K | 0.32% | -$102.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 25,929 | 25,913 | -16 | $595.8K | $599.1K | 0.31% | +$3.3K |
| Quanta Svcs Inc Com | 1,590 | 1,440 | -150 | $601.1K | $596.8K | 0.31% | -$4.4K |
| Walmart Inc.(WMT) | 5,810 | 5,585 | -225 | $568.2K | $575.7K | 0.30% | +$7.5K |
| Visa Inc.CL A(V) | 1,446 | 1,633 | +187 | $513.4K | $557.6K | 0.29% | +$44.2K |
| GE Aerospace(GE) | 1,454 | 1,761 | +307 | $374.3K | $529.7K | 0.28% | +$155.5K |
| MercadoLibre, Inc.(MELI) | 415 | 225 | -190 | $1.08M | $525.8K | 0.27% | -$558.8K |
| The Procter & Gamble Company(PG) | 3,473 | 3,393 | -80 | $553.5K | $521.5K | 0.27% | -$32.0K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 4,909 | 5,209 | +300 | $488.1K | $518.4K | 0.27% | +$30.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,643 | 1,833 | +190 | $416.2K | $516.9K | 0.27% | +$100.6K |
| Gilead Sciences, Inc.(GILD) | 4,639 | 4,639 | 0 | $514.3K | $514.9K | 0.27% | +$603 |
| Ishares TrUS AER DEF ETF | 2,202 | 2,382 | +180 | $415.4K | $498.6K | 0.26% | +$83.2K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 22,907 | 22,812 | -95 | $477.2K | $495.3K | 0.26% | +$18.1K |
| BlackRock, Inc.(BLK) | 454 | 418 | -36 | $476.8K | $487.8K | 0.25% | +$11.0K |
| Linde plcSHS(LIN) | 1,017 | 1,017 | 0 | $477.2K | $483.1K | 0.25% | +$5.9K |
| Lam Research Corporation(LRCX) | 4,070 | 3,520 | -550 | $396.2K | $471.3K | 0.25% | +$75.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,417 | 2,418 | +1 | $442.0K | $470.3K | 0.25% | +$28.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 4,650 | 4,650 | 0 | $378.6K | $449.7K | 0.24% | +$71.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,016 | 16,167 | -849 | $450.9K | $441.4K | 0.23% | -$9.6K |
| Johnson & Johnson(JNJ) | 2,306 | 2,347 | +41 | $352.2K | $435.2K | 0.23% | +$82.9K |
| Amgen Inc.(AMGN) | 0 | 1,504 | +1,504 | $0 | $424.4K | 0.22% | +$424.4K |
| Ishares TrCORE S P TTL STK | 2,859 | 2,859 | 0 | $386.1K | $416.4K | 0.22% | +$30.3K |
| Applied Matls Inc Com | 2,170 | 1,970 | -200 | $397.3K | $403.3K | 0.21% | +$6.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 10,200 | 9,650 | -550 | $424.2K | $401.2K | 0.21% | -$23.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,233 | 4,233 | 0 | $377.7K | $393.6K | 0.21% | +$15.9K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,510 | +1,510 | $0 | $384.2K | 0.20% | +$384.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,900 | 7,084 | +184 | $341.3K | $383.8K | 0.20% | +$42.5K |
| Morgan Stanley(MS) | 2,396 | 2,350 | -46 | $337.5K | $373.6K | 0.20% | +$36.1K |
| BWX Technologies, Inc.(BWXT) | 1,510 | 1,960 | +450 | $217.5K | $361.4K | 0.19% | +$143.8K |
| The Coca-Cola Company(KO) | 5,081 | 5,331 | +250 | $359.5K | $353.6K | 0.18% | -$5.9K |
| Nebius Group N.V.CL A(NBIS) | 0 | 3,130 | +3,130 | $0 | $351.4K | 0.18% | +$351.4K |
| The Gabelli Equity Trust Inc.(GAB) | 57,000 | 57,000 | 0 | $331.7K | $347.1K | 0.18% | +$15.4K |