Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,304,013 | 1,985,360 | +681,347 | 119,617 | 182,157 | 4.72% | +62,540 |
| ISHARES TR | 69,225 | 122,084 | +52,859 | 42,982 | 81,711 | 2.12% | +38,729 |
| APPLE INC(AAPL) | 468,764 | 527,188 | +58,424 | 96,176 | 134,238 | 3.48% | +38,062 |
| STRATEGY SHS DAY HAGAN SMART | 495,140 | 1,144,280 | +649,140 | 22,266 | 55,277 | 1.43% | +33,010 |
| STRATEGY SHS DAY HAGAN SMART | 739,534 | 1,496,797 | +757,263 | 18,657 | 38,665 | 1.00% | +20,009 |
| ALPHABET INC(GOOG) | 115,406 | 165,374 | +49,968 | 20,338 | 40,202 | 1.04% | +19,864 |
| MICROSOFT CORP(MSFT) | 132,144 | 165,189 | +33,045 | 65,730 | 85,560 | 2.22% | +19,830 |
| NVIDIA CORPORATION(NVDA) | 287,999 | 348,836 | +60,837 | 45,504 | 65,089 | 1.69% | +19,586 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 540,734 | +540,734 | 0 | 18,391 | 0.48% | +18,391 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 321,574 | 346,224 | +24,650 | 81,432 | 97,587 | 2.53% | +16,155 |
| ISHARES TR | 3,522 | 144,917 | +141,395 | 386 | 16,154 | 0.42% | +15,768 |
| SPDR GOLD TR(GLD) | 64,699 | 95,035 | +30,336 | 19,722 | 33,782 | 0.88% | +14,060 |
| ISHARES TR MSCI USA QLT FCT | 73,250 | 133,668 | +60,418 | 13,392 | 25,998 | 0.67% | +12,607 |
| STRATEGY SHS DAY HAGAN SMART | 52,683 | 612,946 | +560,263 | 1,126 | 13,212 | 0.34% | +12,086 |
| ALPHABET INC(GOOG) | 112,563 | 130,251 | +17,688 | 19,968 | 31,723 | 0.82% | +11,755 |
| VANGUARD INDEX FDS | 92,157 | 127,072 | +34,915 | 25,885 | 37,457 | 0.97% | +11,572 |
| JPMORGAN CHASE & CO.(JPM) | 85,703 | 114,616 | +28,913 | 24,846 | 36,153 | 0.94% | +11,307 |
| ISHARES TR | 24,035 | 153,000 | +128,965 | 1,938 | 12,422 | 0.32% | +10,484 |
| FIDELITY MERRIMACK STR TR | 87,628 | 311,556 | +223,928 | 4,024 | 14,459 | 0.37% | +10,434 |
| ISHARES TR | 36,752 | 84,700 | +47,948 | 7,182 | 17,491 | 0.45% | +10,309 |
| ISHARES TR | 100,653 | 245,460 | +144,807 | 6,389 | 16,650 | 0.43% | +10,260 |
| ISHARES TR | 108,989 | 183,571 | +74,582 | 12,000 | 22,161 | 0.57% | +10,161 |
| UNITED PARCEL SERVICE INC(UPS) | 18,620 | 142,268 | +123,648 | 1,880 | 11,884 | 0.31% | +10,004 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,083 | 85,114 | +43,031 | 5,737 | 15,527 | 0.40% | +9,790 |
| META PLATFORMS INC(META) | 38,941 | 52,252 | +13,311 | 28,742 | 38,373 | 1.00% | +9,631 |
| BROADCOM INC(AVGO) | 114,260 | 123,998 | +9,738 | 31,496 | 40,908 | 1.06% | +9,412 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 252,787 | 252,928 | +141 | 24,412 | 33,644 | 0.87% | +9,233 |
| SPDR SERIES TRUST ST STR P500ETF | 111,450 | 212,436 | +100,986 | 8,101 | 16,642 | 0.43% | +8,541 |
| ISHARES INC CORE MSCI EMKT | 201,370 | 311,325 | +109,955 | 12,088 | 20,523 | 0.53% | +8,434 |
| VANGUARD INDEX FDS | 17,492 | 48,722 | +31,230 | 4,159 | 12,428 | 0.32% | +8,269 |
| VANGUARD WHITEHALL FDS | 0 | 87,679 | +87,679 | 0 | 7,853 | 0.20% | +7,853 |
| BERKSHIRE HATHAWAY INC DEL | 28,001 | 42,668 | +14,667 | 13,602 | 21,451 | 0.56% | +7,849 |
| AMAZON COM INC(AMZN) | 157,243 | 192,497 | +35,254 | 34,497 | 42,267 | 1.10% | +7,769 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 128,722 | 249,426 | +120,704 | 7,010 | 14,766 | 0.38% | +7,756 |
| CHEVRON CORP NEW(CVX) | 97,118 | 137,108 | +39,990 | 13,906 | 21,292 | 0.55% | +7,385 |
| ISHARES TR | 177,469 | 223,030 | +45,561 | 19,396 | 26,503 | 0.69% | +7,107 |
| MCGRATH RENTCORP(MGRC) | 0 | 58,536 | +58,536 | 0 | 6,866 | 0.18% | +6,866 |
| BLACKROCK INC(BLK) | 8,804 | 13,812 | +5,008 | 9,238 | 16,103 | 0.42% | +6,865 |
| SPDR S&P 500 ETF TR(SPY) | 53,719 | 59,839 | +6,120 | 33,285 | 39,973 | 1.04% | +6,688 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 297,399 | 363,159 | +65,760 | 29,570 | 36,142 | 0.94% | +6,571 |
| BANK NEW YORK MELLON CORP | 39,350 | 91,762 | +52,412 | 3,585 | 9,998 | 0.26% | +6,413 |
| ISHARES TR | 98,810 | 158,536 | +59,726 | 9,088 | 15,307 | 0.40% | +6,219 |
| CISCO SYS INC(CSCO) | 189,409 | 280,366 | +90,957 | 13,141 | 19,183 | 0.50% | +6,041 |
| INVESCO QQQ TR | 34,147 | 41,354 | +7,207 | 18,856 | 24,856 | 0.64% | +6,000 |
| QUALCOMM INC(QCOM) | 29,481 | 63,782 | +34,301 | 4,695 | 10,611 | 0.28% | +5,916 |
| DEERE & CO(DE) | 4,757 | 17,308 | +12,551 | 2,427 | 7,942 | 0.21% | +5,516 |
| GOLDMAN SACHS GROUP INC(GS) | 4,207 | 10,502 | +6,295 | 2,978 | 8,363 | 0.22% | +5,386 |
| ISHARES TR | 66,366 | 71,596 | +5,230 | 28,178 | 33,536 | 0.87% | +5,359 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 56,271 | +56,271 | 0 | 5,228 | 0.14% | +5,228 |
| HERSHEY CO(HSY) | 14,691 | 39,200 | +24,509 | 2,438 | 7,332 | 0.19% | +4,894 |
| OWENS CORNING NEW(OC) | 14,737 | 48,843 | +34,106 | 2,027 | 6,909 | 0.18% | +4,883 |
| VANGUARD INDEX FDS | 11,063 | 33,297 | +22,234 | 2,167 | 6,980 | 0.18% | +4,813 |
| ISHARES TR CORE MSCI EAFE | 189,903 | 236,627 | +46,724 | 15,853 | 20,660 | 0.54% | +4,807 |
| ZOOM COMMUNICATIONS INC(ZM) | 16,852 | 73,425 | +56,573 | 1,314 | 6,058 | 0.16% | +4,743 |
| KINDER MORGAN INC DEL(KMI) | 94,528 | 265,311 | +170,783 | 2,779 | 7,511 | 0.19% | +4,732 |
| VANGUARD INDEX FDS | 24,733 | 50,164 | +25,431 | 4,089 | 8,801 | 0.23% | +4,712 |
| ISHARES GOLD TR(IAU) | 259,194 | 286,476 | +27,282 | 16,163 | 20,847 | 0.54% | +4,684 |
| ARISTA NETWORKS INC(ANET) | 17,460 | 44,177 | +26,717 | 1,786 | 6,437 | 0.17% | +4,651 |
| ISHARES TR | 74,921 | 114,496 | +39,575 | 8,391 | 13,039 | 0.34% | +4,648 |
| EXXON MOBIL CORP | 97,371 | 134,035 | +36,664 | 10,497 | 15,113 | 0.39% | +4,616 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 141,266 | 146,737 | +5,471 | 30,701 | 35,164 | 0.91% | +4,463 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 14,199 | 63,357 | +49,158 | 1,247 | 5,678 | 0.15% | +4,431 |
| VANGUARD WORLD FD INF TECH ETF | 329 | 6,175 | +5,846 | 218 | 4,610 | 0.12% | +4,392 |
| VANGUARD INDEX FDS | 112,638 | 156,926 | +44,288 | 10,032 | 14,346 | 0.37% | +4,315 |
| ISHARES TR | 6,988 | 19,222 | +12,234 | 2,127 | 6,398 | 0.17% | +4,271 |
| MERCK & CO INC(MRK) | 124,912 | 167,959 | +43,047 | 9,982 | 14,220 | 0.37% | +4,238 |
| AMDOCS LTD(DOX) | 23,274 | 76,084 | +52,810 | 2,136 | 6,283 | 0.16% | +4,147 |
| SEI INVTS CO(SEIC) | 14,226 | 63,902 | +49,676 | 1,278 | 5,422 | 0.14% | +4,144 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 143,867 | 216,775 | +72,908 | 7,534 | 11,678 | 0.30% | +4,143 |
| ULTA BEAUTY INC(ULTA) | 2,692 | 9,853 | +7,161 | 1,259 | 5,387 | 0.14% | +4,128 |
| LAM RESEARCH CORP(LRCX) | 75,514 | 85,557 | +10,043 | 7,367 | 11,478 | 0.30% | +4,112 |
| ISHARES TR ESG AWR MSCI USA | 171,555 | 187,215 | +15,660 | 23,211 | 27,259 | 0.71% | +4,047 |
| SMUCKER J M CO(SJM) | 23,199 | 57,999 | +34,800 | 2,278 | 6,299 | 0.16% | +4,021 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 40,113 | 105,233 | +65,120 | 3,130 | 7,058 | 0.18% | +3,928 |
| CABOT CORP(CBT) | 14,769 | 65,561 | +50,792 | 1,108 | 4,986 | 0.13% | +3,878 |
| PGIM ETF TR PGIM ULTRA SH BD | 272,995 | 348,551 | +75,556 | 13,584 | 17,368 | 0.45% | +3,784 |
| COMCAST CORP NEW(CCZ) | 194,425 | 340,764 | +146,339 | 6,939 | 10,707 | 0.28% | +3,768 |
| ISHARES TR | 11,757 | 37,927 | +26,170 | 1,554 | 5,297 | 0.14% | +3,744 |
| DROPBOX INC(DBX) | 39,815 | 159,326 | +119,511 | 1,139 | 4,813 | 0.12% | +3,675 |
| CF INDS HLDGS INC(CF) | 12,998 | 53,609 | +40,611 | 1,196 | 4,809 | 0.12% | +3,613 |
| CLOROX CO DEL(CLX) | 9,201 | 37,980 | +28,779 | 1,105 | 4,683 | 0.12% | +3,578 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 80,185 | 160,160 | +79,975 | 3,712 | 7,223 | 0.19% | +3,511 |
| TESLA INC(TSLA) | 14,308 | 18,032 | +3,724 | 4,545 | 8,019 | 0.21% | +3,474 |
| PEPSICO INC(PEP) | 40,159 | 62,494 | +22,335 | 5,303 | 8,777 | 0.23% | +3,474 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 83,249 | 129,425 | +46,176 | 6,741 | 10,143 | 0.26% | +3,402 |
| ISHARES TR | 75,703 | 88,416 | +12,713 | 14,704 | 18,001 | 0.47% | +3,297 |
| ISHARES TR | 3,363 | 13,222 | +9,859 | 961 | 4,232 | 0.11% | +3,270 |
| HOME DEPOT INC(HD) | 27,856 | 33,132 | +5,276 | 10,213 | 13,425 | 0.35% | +3,212 |
| JOHNSON & JOHNSON(JNJ) | 48,458 | 57,240 | +8,782 | 7,402 | 10,613 | 0.28% | +3,211 |
| AMBEV SA(ABEV) | 1,216,115 | 2,659,347 | +1,443,232 | 2,935 | 5,986 | 0.16% | +3,051 |
| VICI PPTYS INC(VICI) | 40,322 | 131,798 | +91,476 | 1,332 | 4,356 | 0.11% | +3,024 |
| ISHARES TR MSCI INTL MOMENT | 0 | 62,354 | +62,354 | 0 | 2,985 | 0.08% | +2,985 |
| VANGUARD INDEX FDS | 13,801 | 17,664 | +3,863 | 7,863 | 10,848 | 0.28% | +2,985 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 26,084 | 108,513 | +82,429 | 753 | 3,707 | 0.10% | +2,954 |
| STARBUCKS CORP(SBUX) | 67,820 | 107,215 | +39,395 | 6,214 | 9,070 | 0.24% | +2,856 |
| VANGUARD INDEX FDS | 7,975 | 17,332 | +9,357 | 2,271 | 5,100 | 0.13% | +2,828 |
| ISHARES TR | 419,353 | 441,740 | +22,387 | 26,008 | 28,828 | 0.75% | +2,820 |
| VANGUARD TAX-MANAGED FDS | 295,412 | 327,806 | +32,394 | 16,841 | 19,642 | 0.51% | +2,801 |
| CITIGROUP INC(C) | 94,334 | 106,158 | +11,824 | 8,030 | 10,775 | 0.28% | +2,745 |
| PALO ALTO NETWORKS INC(PANW) | 19,734 | 33,255 | +13,521 | 4,038 | 6,771 | 0.18% | +2,733 |