Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eaton Corporation plcSHS(ETN) | 14,377 | 10,827 | -3,550 | $5.13M | $4.05M | 4.68% | -$1.08M |
| Ishares Tr7 10 YR TRSY BD | 37,145 | 40,619 | +3,474 | $3.56M | $3.92M | 4.53% | +$360.8K |
| Apple Inc.(AAPL) | 15,343 | 15,145 | -198 | $3.15M | $3.86M | 4.46% | +$708.5K |
| Ishares Tr20 YR TR BD ETF | 24,140 | 35,723 | +11,583 | $2.13M | $3.19M | 3.69% | +$1.06M |
| SoFi Technologies, Inc.(SOFI) | 128,145 | 108,611 | -19,534 | $2.33M | $2.87M | 3.32% | +$536.0K |
| Amazon.com, Inc.(AMZN) | 12,032 | 12,718 | +686 | $2.64M | $2.79M | 3.23% | +$152.8K |
| Ishares TrRUSSELL 2000 ETF | 11,173 | 11,012 | -161 | $2.41M | $2.66M | 3.08% | +$253.5K |
| United Parcel Service, Inc.CL B(UPS) | 22,841 | 29,444 | +6,603 | $2.31M | $2.46M | 2.84% | +$153.9K |
| iShares Silver TrustISHARES(SLV) | 50,597 | 50,047 | -550 | $1.66M | $2.12M | 2.45% | +$460.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 23,241 | 33,630 | +10,389 | $1.37M | $1.98M | 2.29% | +$613.0K |
| Ishares TrCORE US AGGBD ET | 16,485 | 16,434 | -51 | $1.64M | $1.65M | 1.90% | +$12.2K |
| Visa Inc.CL A(V) | 4,804 | 4,804 | 0 | $1.71M | $1.64M | 1.90% | -$65.4K |
| Microsoft Corporation(MSFT) | 3,189 | 3,156 | -33 | $1.59M | $1.63M | 1.89% | +$48.5K |
| Kinder Morgan, Inc.(KMI) | 56,039 | 55,696 | -343 | $1.65M | $1.58M | 1.82% | -$70.8K |
| PepsiCo, Inc.(PEP) | 9,774 | 11,147 | +1,373 | $1.29M | $1.57M | 1.81% | +$274.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,682 | 2,934 | +252 | $1.37M | $1.44M | 1.66% | +$72.8K |
| Uber Technologies, Inc.(UBER) | 14,568 | 14,603 | +35 | $1.36M | $1.43M | 1.65% | +$71.5K |
| Cloudflare, Inc.CL A(NET) | 6,487 | 6,279 | -208 | $1.27M | $1.35M | 1.56% | +$77.1K |
| Conagra Brands, Inc.(CAG) | 29,085 | 70,999 | +41,914 | $595.4K | $1.30M | 1.50% | +$704.6K |
| Berkshire Hathaway Inc DelCL B | 2,444 | 2,444 | 0 | $1.19M | $1.23M | 1.42% | +$41.5K |
| Chewy, Inc.CL A(CHWY) | 25,327 | 27,267 | +1,940 | $1.08M | $1.10M | 1.27% | +$23.5K |
| Alphabet Inc.CL A(GOOG) | 4,432 | 4,414 | -18 | $781.0K | $1.07M | 1.24% | +$292.0K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 24,660 | 24,610 | -50 | $924.3K | $993.1K | 1.15% | +$68.9K |
| Alphabet Inc.CL C(GOOG) | 3,806 | 3,796 | -10 | $675.2K | $924.6K | 1.07% | +$249.4K |
| CAVA Group, Inc.(CAVA) | 14,491 | 15,194 | +703 | $1.22M | $917.9K | 1.06% | -$302.7K |
| Meta Platforms, Inc.CL A(META) | 1,246 | 1,239 | -7 | $919.7K | $909.9K | 1.05% | -$9.8K |
| Shopify Inc.CL A(SHOP) | 6,248 | 5,977 | -271 | $720.7K | $888.2K | 1.03% | +$167.5K |
| Bristol-Myers Squibb Company(BMY) | 18,904 | 19,642 | +738 | $875.1K | $885.9K | 1.02% | +$10.8K |
| Verizon Communications Inc.(VZ) | 19,223 | 20,024 | +801 | $831.8K | $880.1K | 1.02% | +$48.3K |
| Mastercard IncorporatedCL A(MA) | 1,535 | 1,518 | -17 | $862.6K | $863.5K | 1.00% | +$876 |
| Abbott Labs | 6,265 | 6,223 | -42 | $852.1K | $833.5K | 0.96% | -$18.6K |
| NVIDIA Corporation(NVDA) | 4,557 | 4,396 | -161 | $720.0K | $820.2K | 0.95% | +$100.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,023 | 1,215 | +192 | $632.1K | $809.4K | 0.94% | +$177.3K |
| Costco Wholesale Corporation(COST) | 869 | 869 | 0 | $859.8K | $804.0K | 0.93% | -$55.8K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 23,660 | 23,280 | -380 | $766.2K | $796.2K | 0.92% | +$29.9K |
| Altria Group, Inc.(MO) | 11,800 | 11,627 | -173 | $691.8K | $768.1K | 0.89% | +$76.3K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 29,840 | 28,560 | -1,280 | $741.5K | $742.5K | 0.86% | +$967 |
| Dominion Energy, Inc.(D) | 10,394 | 12,124 | +1,730 | $587.5K | $741.6K | 0.86% | +$154.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,642 | 9,097 | -1,545 | $554.0K | $695.0K | 0.80% | +$141.0K |
| Generac Holdings Inc.(GNRC) | 3,788 | 3,788 | 0 | $542.5K | $634.1K | 0.73% | +$91.6K |
| Old Republic International Corporation(ORI) | 14,636 | 14,639 | +3 | $562.6K | $621.7K | 0.72% | +$59.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 7,900 | 10,260 | +2,360 | $443.3K | $583.4K | 0.67% | +$140.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 12,674 | 12,390 | -284 | $579.8K | $572.9K | 0.66% | -$6.9K |
| Stanley Black & Decker, Inc.(SWK) | 9,043 | 7,703 | -1,340 | $612.7K | $572.6K | 0.66% | -$40.1K |
| Caterpillar Inc.(CAT) | 1,209 | 1,174 | -35 | $469.5K | $560.0K | 0.65% | +$90.5K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,251 | +1,251 | $0 | $559.5K | 0.65% | +$559.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,435 | 3,409 | -26 | $487.4K | $551.5K | 0.64% | +$64.1K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 19,709 | 19,709 | 0 | $502.1K | $544.1K | 0.63% | +$42.1K |
| McDonald's Corporation(MCD) | 1,805 | 1,785 | -20 | $527.4K | $542.4K | 0.63% | +$15.1K |
| MercadoLibre, Inc.(MELI) | 184 | 232 | +48 | $480.9K | $542.2K | 0.63% | +$61.3K |
| 3M Company(MMM) | 3,490 | 3,445 | -45 | $531.3K | $534.6K | 0.62% | +$3.3K |
| Radian Group Inc.(RDN) | 14,650 | 14,650 | 0 | $527.7K | $530.6K | 0.61% | +$2.9K |
| Kellanova | 6,390 | 6,392 | +2 | $508.2K | $524.3K | 0.61% | +$16.1K |
| Olin Corporation(OLN) | 20,687 | 20,302 | -385 | $415.6K | $507.4K | 0.59% | +$91.7K |
| Deere & Company(DE) | 1,093 | 1,093 | 0 | $555.7K | $499.8K | 0.58% | -$55.9K |
| Lowe's Companies, Inc.(LOW) | 1,956 | 1,956 | 0 | $434.0K | $491.6K | 0.57% | +$57.6K |
| Rocket Lab Corporation(RKLB) | 10,010 | 10,010 | 0 | $358.1K | $479.6K | 0.55% | +$121.5K |
| The Walt Disney Company(DIS) | 4,036 | 4,006 | -30 | $500.5K | $458.7K | 0.53% | -$41.8K |
| Pfizer Inc.(PFE) | 18,193 | 17,981 | -212 | $441.0K | $458.1K | 0.53% | +$17.2K |
| Vanguard Index FdsSMALL CP ETF | 1,805 | 1,800 | -5 | $427.7K | $457.7K | 0.53% | +$30.0K |
| PayPal Holdings, Inc.(PYPL) | 7,278 | 6,783 | -495 | $540.9K | $454.9K | 0.53% | -$86.0K |
| Waste Management, Inc.(WM) | 1,946 | 1,947 | +1 | $445.2K | $429.9K | 0.50% | -$15.3K |
| PureCycle Technologies, Inc.(PCT) | 30,060 | 31,110 | +1,050 | $411.8K | $409.1K | 0.47% | -$2.7K |
| Etsy, Inc.(ETSY) | 8,288 | 6,047 | -2,241 | $415.7K | $401.5K | 0.46% | -$14.3K |
| UnitedHealth Group Incorporated(UNH) | 1,178 | 1,105 | -73 | $367.4K | $381.7K | 0.44% | +$14.3K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 13,841 | 14,451 | +610 | $332.6K | $368.1K | 0.43% | +$35.5K |
| Vanguard Index FdsVALUE ETF | 1,927 | 1,928 | +1 | $340.5K | $359.6K | 0.42% | +$19.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 7,310 | 7,310 | 0 | $341.6K | $358.8K | 0.41% | +$17.2K |
| NIKE, Inc.CL B(NKE) | 5,422 | 5,102 | -320 | $385.2K | $355.8K | 0.41% | -$29.4K |
| Portillo's Inc.CL A(PTLO) | 63,991 | 53,375 | -10,616 | $746.8K | $344.3K | 0.40% | -$402.5K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 10,961 | 10,961 | 0 | $320.0K | $339.4K | 0.39% | +$19.3K |
| Otis Worldwide Corporation(OTIS) | 0 | 3,695 | +3,695 | $0 | $337.8K | 0.39% | +$337.8K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 5,359 | 6,561 | +1,202 | $272.6K | $337.6K | 0.39% | +$65.0K |
| The Home Depot, Inc.(HD) | 755 | 824 | +69 | $276.8K | $333.9K | 0.39% | +$57.1K |
| Johnson & Johnson(JNJ) | 1,810 | 1,799 | -11 | $276.5K | $333.6K | 0.39% | +$57.1K |
| Dow Inc.(DOW) | 13,694 | 13,725 | +31 | $362.6K | $314.7K | 0.36% | -$47.9K |
| RTX Corporation(RTX) | 1,974 | 1,874 | -100 | $288.2K | $313.6K | 0.36% | +$25.3K |
| Barrick Mining Corporation(B) | 10,318 | 9,524 | -794 | $214.8K | $312.1K | 0.36% | +$97.3K |
| SLB N.V.(SLB) | 10,739 | 8,959 | -1,780 | $363.0K | $307.9K | 0.36% | -$55.1K |
| Brookfield Renewable CorporationCL A(BEPC) | 10,585 | 8,880 | -1,705 | $347.0K | $305.6K | 0.35% | -$41.3K |
| American Elec Pwr Co Inc | 2,682 | 2,657 | -25 | $278.3K | $298.9K | 0.35% | +$20.6K |
| Duke Energy Corporation(DUK) | 2,371 | 2,373 | +2 | $279.7K | $293.6K | 0.34% | +$13.9K |
| AbbVie Inc.(ABBV) | 1,241 | 1,242 | +1 | $230.3K | $287.6K | 0.33% | +$57.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,500 | 1,500 | 0 | $264.8K | $284.1K | 0.33% | +$19.4K |
| Tesla, Inc.(TSLA) | 638 | 638 | 0 | $202.7K | $283.7K | 0.33% | +$81.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 771 | 771 | 0 | $235.0K | $274.1K | 0.32% | +$39.0K |
| Vanguard Index FdsMID CAP ETF | 925 | 921 | -4 | $258.8K | $270.5K | 0.31% | +$11.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 2,980 | 2,980 | 0 | $252.8K | $267.5K | 0.31% | +$14.7K |
| Lockheed Martin Corporation(LMT) | 510 | 510 | 0 | $236.2K | $254.6K | 0.29% | +$18.4K |
| Wynn Resorts, Limited(WYNN) | 0 | 1,980 | +1,980 | $0 | $254.0K | 0.29% | +$254.0K |
| Flagstar Bank, National Association(FLG) | 22,142 | 21,927 | -215 | $234.7K | $253.3K | 0.29% | +$18.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 957 | 957 | 0 | $237.7K | $248.5K | 0.29% | +$10.8K |
| Amgen Inc.(AMGN) | 850 | 850 | 0 | $237.3K | $239.9K | 0.28% | +$2.5K |
| Fortinet, Inc.(FTNT) | 3,373 | 2,723 | -650 | $356.6K | $228.9K | 0.26% | -$127.6K |
| Ishares TrCORE S P TTL STK | 0 | 1,555 | +1,555 | $0 | $226.5K | 0.26% | +$226.5K |
| The Coca-Cola Company(KO) | 3,432 | 3,377 | -55 | $242.8K | $224.0K | 0.26% | -$18.8K |
| JPMorgan Chase & Co.(JPM) | 723 | 707 | -16 | $209.5K | $222.9K | 0.26% | +$13.4K |
| Occidental Petroleum Corporation(OXY) | 0 | 4,675 | +4,675 | $0 | $220.9K | 0.26% | +$220.9K |
| Netflix, Inc.(NFLX) | 183 | 181 | -2 | $245.1K | $217.0K | 0.25% | -$28.1K |
| CytomX Therapeutics, Inc.(CTMX) | 51,000 | 67,000 | +16,000 | $115.8K | $213.7K | 0.25% | +$98.0K |