Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 39,199 | 39,044 | -155 | 6,953 | 9,509 | 5.47% | +2,556 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,953 | 31,316 | +23,363 | 487 | 2,036 | 1.17% | +1,549 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,601 | 35,088 | -513 | 4,853 | 6,401 | 3.68% | +1,548 |
| ALPHABET INC(GOOG) | 20,966 | 21,029 | +63 | 3,695 | 5,112 | 2.94% | +1,417 |
| UNITEDHEALTH GROUP INC(UNH) | 753 | 4,660 | +3,907 | 235 | 1,609 | 0.93% | +1,374 |
| NVIDIA CORPORATION(NVDA) | 41,748 | 40,420 | -1,328 | 6,596 | 7,542 | 4.34% | +946 |
| VANGUARD INDEX FDS | 10,408 | 10,965 | +557 | 5,912 | 6,715 | 3.86% | +802 |
| APPLE INC(AAPL) | 19,848 | 19,045 | -803 | 4,072 | 4,849 | 2.79% | +777 |
| INVESCO QQQ TR | 11,765 | 12,038 | +273 | 6,490 | 7,228 | 4.16% | +737 |
| TESLA INC(TSLA) | 5,598 | 5,652 | +54 | 1,778 | 2,514 | 1.45% | +735 |
| VANGUARD WHITEHALL FDS | 8,318 | 12,039 | +3,721 | 1,109 | 1,697 | 0.98% | +588 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 69,036 | 72,558 | +3,522 | 5,724 | 6,103 | 3.51% | +378 |
| VANGUARD INDEX FDS | 26,936 | 27,410 | +474 | 4,761 | 5,112 | 2.94% | +351 |
| BOEING CO(BA) | 42,449 | 42,814 | +365 | 8,894 | 9,241 | 5.31% | +346 |
| SCHWAB STRATEGIC TR | 51,022 | 56,929 | +5,907 | 1,490 | 1,817 | 1.04% | +326 |
| VANGUARD INDEX FDS | 8,281 | 8,230 | -51 | 3,630 | 3,947 | 2.27% | +317 |
| ISHARES TR | 34,120 | 36,767 | +2,647 | 2,737 | 3,042 | 1.75% | +304 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,605 | +2,605 | 0 | 292 | 0.17% | +292 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 119,970 | 120,944 | +974 | 9,106 | 9,391 | 5.40% | +286 |
| THE ALGER ETF TRUST | 0 | 6,845 | +6,845 | 0 | 257 | 0.15% | +257 |
| ORACLE CORP(ORCL) | 0 | 876 | +876 | 0 | 246 | 0.14% | +246 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,615 | +3,615 | 0 | 246 | 0.14% | +246 |
| STRATEGY INC(MSTR) | 1,510 | 2,658 | +1,148 | 610 | 856 | 0.49% | +246 |
| CAVA GROUP INC(CAVA) | 5,268 | 11,414 | +6,146 | 444 | 690 | 0.40% | +246 |
| ROCKET LAB CORP(RKLB) | 0 | 5,000 | +5,000 | 0 | 240 | 0.14% | +240 |
| VANGUARD SPECIALIZED FUNDS | 22,319 | 22,265 | -54 | 4,568 | 4,804 | 2.76% | +236 |
| VANGUARD INDEX FDS | 0 | 1,116 | +1,116 | 0 | 233 | 0.13% | +233 |
| BROADCOM INC(AVGO) | 1,646 | 2,074 | +428 | 454 | 684 | 0.39% | +231 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,140 | +7,140 | 0 | 225 | 0.13% | +225 |
| ISHARES TR | 0 | 4,300 | +4,300 | 0 | 219 | 0.13% | +219 |
| ABRDN PLATINUM ETF TRUST | 0 | 1,510 | +1,510 | 0 | 216 | 0.12% | +216 |
| VANGUARD WORLD FD | 0 | 532 | +532 | 0 | 214 | 0.12% | +214 |
| VORNADO RLTY TR(VNO) | 100,720 | 100,270 | -450 | 3,852 | 4,064 | 2.34% | +212 |
| REALTY INCOME CORP(O) | 0 | 3,489 | +3,489 | 0 | 212 | 0.12% | +212 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 1,900 | +1,900 | 0 | 212 | 0.12% | +212 |
| ISHARES TR | 6,035 | 7,147 | +1,112 | 803 | 1,011 | 0.58% | +208 |
| SPDR SERIES TRUST ST STR P500ETF | 26,659 | 27,275 | +616 | 1,938 | 2,137 | 1.23% | +199 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,203 | 1,601 | +398 | 272 | 447 | 0.26% | +175 |
| MICROSOFT CORP(MSFT) | 4,296 | 4,460 | +164 | 2,137 | 2,310 | 1.33% | +173 |
| BERKSHIRE HATHAWAY INC DEL | 920 | 1,203 | +283 | 447 | 605 | 0.35% | +158 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,294 | 2,619 | +325 | 581 | 738 | 0.42% | +157 |
| EXCHANGE TRADED CONCEPTS TRU | 11,315 | 13,080 | +1,765 | 471 | 607 | 0.35% | +136 |
| ISHARES TR | 8,340 | 8,681 | +341 | 911 | 1,032 | 0.59% | +120 |
| VANGUARD INDEX FDS | 1,105 | 1,475 | +370 | 262 | 375 | 0.22% | +113 |
| ARK ETF TR INNOVATION ETF | 7,009 | 7,009 | 0 | 493 | 605 | 0.35% | +112 |
| ACURX PHARMACEUTICALS INC(ACXP) | 0 | 19,883 | +19,883 | 0 | 85 | 0.05% | +85 |
| SPDR SERIES TRUST ST STR P500VAL | 9,274 | 10,223 | +949 | 485 | 566 | 0.33% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 1,693 | 1,683 | -10 | 1,046 | 1,121 | 0.64% | +75 |
| GOLDMAN SACHS GROUP INC(GS) | 810 | 809 | -1 | 573 | 644 | 0.37% | +71 |
| WISDOMTREE TR(WT) | 4,318 | 4,363 | +45 | 493 | 559 | 0.32% | +65 |
| ARK ETF TR GENOMIC REV ETF | 13,314 | 13,914 | +600 | 324 | 386 | 0.22% | +62 |
| LOWES COS INC(LOW) | 1,980 | 1,983 | +3 | 439 | 498 | 0.29% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 1,498 | 1,547 | +49 | 434 | 488 | 0.28% | +54 |
| EXXON MOBIL CORP | 18,131 | 17,794 | -337 | 1,955 | 2,006 | 1.15% | +52 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,128 | 12,613 | +485 | 479 | 530 | 0.30% | +51 |
| ISHARES TR | 938 | 945 | +7 | 582 | 632 | 0.36% | +50 |
| BP PLC(BP) | 13,828 | 13,446 | -382 | 414 | 463 | 0.27% | +49 |
| VERTIV HOLDINGS CO(VRT) | 2,819 | 2,719 | -100 | 362 | 410 | 0.24% | +48 |
| ISHARES TR | 4,071 | 3,831 | -240 | 1,004 | 1,048 | 0.60% | +45 |
| CLOUDFLARE INC(NET) | 1,134 | 1,205 | +71 | 222 | 259 | 0.15% | +37 |
| ISHARES TR | 754 | 754 | 0 | 320 | 353 | 0.20% | +33 |
| SCHWAB STRATEGIC TR | 71,575 | 70,605 | -970 | 1,897 | 1,928 | 1.11% | +31 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,061 | 1,081 | +20 | 241 | 267 | 0.15% | +26 |
| VANGUARD MUN BD FDS | 15,186 | 15,358 | +172 | 745 | 769 | 0.44% | +24 |
| UBER TECHNOLOGIES INC(UBER) | 8,063 | 7,878 | -185 | 752 | 772 | 0.44% | +20 |
| MCDONALDS CORP(MCD) | 909 | 933 | +24 | 266 | 284 | 0.16% | +18 |
| MASTERCARD INCORPORATED(MA) | 449 | 474 | +25 | 252 | 270 | 0.16% | +17 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,802 | 5,980 | +178 | 461 | 478 | 0.27% | +17 |
| SOUTHERN CO(SO) | 3,145 | 3,145 | 0 | 289 | 298 | 0.17% | +9 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 4,135 | 4,135 | 0 | 222 | 224 | 0.13% | +2 |
| ISHARES TR CORE MSCI EAFE | 3,680 | 3,540 | -140 | 307 | 309 | 0.18% | +2 |
| HOME DEPOT INC(HD) | 697 | 627 | -70 | 256 | 254 | 0.15% | -2 |
| VISA INC(V) | 628 | 632 | +4 | 223 | 216 | 0.12% | -7 |
| SINCLAIR INC(SBGI) | 17,500 | 15,500 | -2,000 | 242 | 234 | 0.13% | -8 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,917 | 2,766 | -151 | 220 | 210 | 0.12% | -10 |
| AT&T INC(T) | 13,398 | 13,360 | -38 | 388 | 377 | 0.22% | -10 |
| PFIZER INC(PFE) | 9,119 | 8,126 | -993 | 221 | 207 | 0.12% | -14 |
| KINDER MORGAN INC DEL(KMI) | 19,205 | 19,249 | +44 | 565 | 545 | 0.31% | -20 |
| WATSCO INC(WSO) | 550 | 550 | 0 | 243 | 222 | 0.13% | -21 |
| AMAZON COM INC(AMZN) | 14,046 | 13,930 | -116 | 3,082 | 3,059 | 1.76% | -23 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,111 | 1,799 | -312 | 228 | 202 | 0.12% | -26 |
| NETFLIX INC(NFLX) | 300 | 313 | +13 | 402 | 375 | 0.22% | -26 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,517 | 1,519 | +2 | 773 | 745 | 0.43% | -28 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,866 | 27,759 | -1,107 | 1,249 | 1,220 | 0.70% | -29 |
| FIDELITY COVINGTON TRUST | 20,654 | 19,279 | -1,375 | 1,321 | 1,289 | 0.74% | -32 |
| SWEETGREEN INC(SG) | 11,760 | 17,818 | +6,058 | 175 | 142 | 0.08% | -33 |
| ISHARES TR | 34,230 | 32,171 | -2,059 | 1,050 | 1,017 | 0.59% | -33 |
| WISDOMTREE TR(WT) | 8,841 | 8,702 | -139 | 420 | 385 | 0.22% | -35 |
| DISNEY WALT CO(DIS) | 4,378 | 4,268 | -110 | 543 | 489 | 0.28% | -54 |
| GLOBAL X FDS NASDAQ 100 COVER | 18,855 | 15,266 | -3,589 | 315 | 260 | 0.15% | -56 |
| MERCADOLIBRE INC(MELI) | 412 | 435 | +23 | 1,077 | 1,017 | 0.58% | -60 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 58,519 | 58,662 | +143 | 1,072 | 1,001 | 0.58% | -71 |
| COSTCO WHSL CORP NEW(COST) | 828 | 752 | -76 | 820 | 696 | 0.40% | -124 |
| GLOBAL X FDS US PFD ETF | 56,135 | 47,259 | -8,876 | 1,057 | 918 | 0.53% | -139 |
| ACURX PHARMACEUTICALS INC | 296,776 | 0 | -296,776 | 152 | 0 | — | -152 |
| VANGUARD INDEX FDS | 1,760 | 996 | -764 | 487 | 296 | 0.17% | -191 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 8,578 | 0 | -8,578 | 212 | 0 | — | -212 |
| 3M CO(MMM) | 1,425 | 0 | -1,425 | 217 | 0 | — | -217 |
| CHEVRON CORP NEW(CVX) | 1,598 | 0 | -1,598 | 229 | 0 | — | -229 |
| ENERGY TRANSFER L P(ET) | 186,393 | 183,522 | -2,871 | 3,379 | 3,149 | 1.81% | -230 |