Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfUIE | 29,612 | 31,041 | +1,429 | $16.82M | $19.01M | 7.55% | +$2.19M |
| iShares Bitcoin Trust ETFUIE(IBIT) | 293,047 | 278,296 | -14,751 | $17.94M | $18.09M | 7.19% | +$151.8K |
| Invsc Qqq Trust Srs 1UIE | 17,967 | 19,049 | +1,082 | $9.91M | $11.44M | 4.54% | +$1.53M |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 15,684 | 16,681 | +997 | $9.69M | $11.11M | 4.42% | +$1.42M |
| Vanguard Ftse DevelopedUIE | 157,479 | 166,946 | +9,467 | $8.98M | $10.00M | 3.97% | +$1.03M |
| Ishares Total Usd BondUIE CORE UNIVRSL USD | 191,650 | 184,136 | -7,514 | $8.86M | $8.60M | 3.42% | -$259.0K |
| Ishares National MuniUIE | 63,513 | 74,050 | +10,537 | $6.64M | $7.89M | 3.13% | +$1.25M |
| Apple Inc.(AAPL) | 18,627 | 21,074 | +2,447 | $3.82M | $5.37M | 2.13% | +$1.54M |
| Microsoft Corporation(MSFT) | 8,300 | 9,784 | +1,484 | $4.13M | $5.07M | 2.01% | +$939.1K |
| Palantir Technologies Inc.(PLTR) | 21,690 | 23,714 | +2,024 | $2.96M | $4.33M | 1.72% | +$1.37M |
| Ishares 10-20 Year TsuryUIE | 34,112 | 38,892 | +4,780 | $3.47M | $4.01M | 1.59% | +$539.7K |
| Vanguard Ftse EmergingUIE | 66,886 | 71,020 | +4,134 | $3.31M | $3.85M | 1.53% | +$539.7K |
| Vanguard TotalUIE TOTAL INT BD ETF | 67,568 | 76,001 | +8,433 | $3.35M | $3.76M | 1.49% | +$413.7K |
| NVIDIA Corporation(NVDA) | 16,572 | 19,926 | +3,354 | $2.62M | $3.72M | 1.48% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 15,978 | 16,681 | +703 | $3.51M | $3.66M | 1.46% | +$157.2K |
| Vanguard Short-Term BondUIE | 40,460 | 45,811 | +5,351 | $3.18M | $3.61M | 1.44% | +$430.7K |
| Ishares Mbs EtfUIE | 32,185 | 31,501 | -684 | $3.02M | $3.00M | 1.19% | -$24.5K |
| Ishares Core S&p 500UIE | 2,432 | 4,251 | +1,819 | $1.51M | $2.85M | 1.13% | +$1.34M |
| Broadcom Inc.(AVGO) | 8,067 | 8,372 | +305 | $2.22M | $2.76M | 1.10% | +$538.3K |
| Vanguard Extended MarketUIE | 12,498 | 12,955 | +457 | $2.41M | $2.71M | 1.08% | +$303.5K |
| Amphenol Corp New | 16,201 | 21,900 | +5,699 | $1.60M | $2.71M | 1.08% | +$1.11M |
| AppLovin Corporation(APP) | 3,670 | 3,739 | +69 | $1.28M | $2.69M | 1.07% | +$1.40M |
| Seagate Technology H FFGO ORD SHS | 9,753 | 10,131 | +378 | $1.41M | $2.39M | 0.95% | +$983.9K |
| Western Digital Corporation(WDC) | 0 | 19,414 | +19,414 | $0 | $2.33M | 0.93% | +$2.33M |
| Sprott Physical Gold and Silver TrustCEM(CEF) | 62,255 | 62,255 | 0 | $1.87M | $2.28M | 0.91% | +$410.3K |
| Ishares Flexible IncmeUIE | 43,366 | 42,492 | -874 | $2.29M | $2.26M | 0.90% | -$29.2K |
| Corning Incorporated(GLW) | 0 | 26,106 | +26,106 | $0 | $2.14M | 0.85% | +$2.14M |
| Blackstone Real EstateRET | 141,625 | 150,253 | +8,628 | $1.95M | $2.08M | 0.83% | +$123.7K |
| Robinhood Markets, Inc.(HOOD) | 0 | 14,402 | +14,402 | $0 | $2.06M | 0.82% | +$2.06M |
| Micron Technology, Inc.(MU) | 2,865 | 12,144 | +9,279 | $353.1K | $2.03M | 0.81% | +$1.68M |
| Blackstone Private CrediCEM | 75,106 | 76,966 | +1,860 | $1.89M | $1.93M | 0.77% | +$37.6K |
| Newmont Corporation(NEM) | 0 | 22,817 | +22,817 | $0 | $1.92M | 0.76% | +$1.92M |
| Tesla, Inc.(TSLA) | 0 | 4,322 | +4,322 | $0 | $1.92M | 0.76% | +$1.92M |
| Ishs Us Eqty FactrUIE ISHARES US EQUIT | 25,271 | 31,690 | +6,419 | $1.38M | $1.88M | 0.75% | +$499.8K |
| Lam Research Corporation(LRCX) | 0 | 13,705 | +13,705 | $0 | $1.84M | 0.73% | +$1.84M |
| Alphabet Inc.(GOOG) | 6,739 | 7,441 | +702 | $1.19M | $1.81M | 0.72% | +$621.3K |
| Oracle Corporation(ORCL) | 9,758 | 6,343 | -3,415 | $2.13M | $1.78M | 0.71% | -$349.5K |
| Tapestry, Inc.(TPR) | 0 | 15,456 | +15,456 | $0 | $1.75M | 0.70% | +$1.75M |
| Vanguard Mortgage BackedUIE MTG-BKD SECS ETF | 34,238 | 37,087 | +2,849 | $1.59M | $1.74M | 0.69% | +$155.0K |
| Vanguard IntermediateUIE | 20,026 | 22,115 | +2,089 | $1.55M | $1.73M | 0.69% | +$178.1K |
| Vanguard Long Term BondUIE | 22,036 | 24,129 | +2,093 | $1.53M | $1.71M | 0.68% | +$177.2K |
| Meta Platforms, Inc.(META) | 1,652 | 2,318 | +666 | $1.22M | $1.70M | 0.68% | +$483.0K |
| Ishares InterntinlUIE CORE INTL AGGR | 33,852 | 33,177 | -675 | $1.73M | $1.70M | 0.68% | -$29.8K |
| Ishares S&p 500 GrowthUIE | 12,925 | 14,068 | +1,143 | $1.42M | $1.70M | 0.67% | +$275.2K |
| GE Vernova Inc.(GEV) | 2,196 | 2,712 | +516 | $1.16M | $1.67M | 0.66% | +$505.6K |
| Ishares 0-5 Year TipsUIE 0-5 YR TIPS ETF | 15,220 | 15,058 | -162 | $1.57M | $1.56M | 0.62% | -$9.9K |
| Ishares Msci Eafe ValueUIE | 21,059 | 22,676 | +1,617 | $1.34M | $1.54M | 0.61% | +$201.3K |
| Ishares Msci Usa QltyUIE MSCI USA QLT FCT | 7,997 | 7,903 | -94 | $1.46M | $1.54M | 0.61% | +$75.1K |
| Arista Networks, Inc.(ANET) | 0 | 9,383 | +9,383 | $0 | $1.37M | 0.54% | +$1.37M |
| Centrus Energy Corp.(LEU) | 4,015 | 4,290 | +275 | $735.5K | $1.33M | 0.53% | +$594.7K |
| Warner Bros Discovery In | 0 | 66,814 | +66,814 | $0 | $1.30M | 0.52% | +$1.30M |
| JPMorgan Chase & Co.(JPM) | 2,674 | 3,992 | +1,318 | $775.2K | $1.26M | 0.50% | +$484.0K |
| Ishares S&p 100 EtfUIE | 1,593 | 3,772 | +2,179 | $484.8K | $1.26M | 0.50% | +$770.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,405 | 4,477 | +72 | $997.7K | $1.25M | 0.50% | +$252.7K |
| Visa Inc.(V) | 3,946 | 3,662 | -284 | $1.40M | $1.25M | 0.50% | -$150.9K |
| Ishares Core MsciUIE CORE MSCI EMKT | 15,340 | 18,887 | +3,547 | $920.9K | $1.25M | 0.49% | +$324.2K |
| Teradyne, Inc.(TER) | 0 | 8,741 | +8,741 | $0 | $1.20M | 0.48% | +$1.20M |
| Ishares S&p 500 ValueUIE | 4,962 | 5,668 | +706 | $969.7K | $1.17M | 0.47% | +$200.8K |
| Ishares Us Treasury BondUIE US TREAS BD ETF | 50,766 | 50,217 | -549 | $1.17M | $1.16M | 0.46% | -$5.6K |
| Shopify Inc.FGC(SHOP) | 0 | 7,717 | +7,717 | $0 | $1.15M | 0.46% | +$1.15M |
| Spotify Technology S.A.FGO(SPOT) | 1,557 | 1,579 | +22 | $1.19M | $1.10M | 0.44% | -$92.6K |
| iShares Gold TrustUIE(IAU) | 12,381 | 14,723 | +2,342 | $772.1K | $1.07M | 0.43% | +$299.3K |
| Intel Corporation(INTC) | 0 | 31,639 | +31,639 | $0 | $1.06M | 0.42% | +$1.06M |
| Coinshares BitcoinUIE COINSHARES BITCN | 30,853 | 23,785 | -7,068 | $701.6K | $1.05M | 0.42% | +$350.7K |
| ServiceNow, Inc.(NOW) | 1,168 | 1,113 | -55 | $1.20M | $1.02M | 0.41% | -$176.5K |
| Ciena Corporation(CIEN) | 6,976 | 6,883 | -93 | $567.4K | $1.00M | 0.40% | +$435.3K |
| Ishares High Yield MuniUIE | 9,886 | 19,777 | +9,891 | $480.8K | $972.8K | 0.39% | +$492.1K |
| Howmet Aerospace Inc.(HWM) | 13,466 | 4,666 | -8,800 | $2.51M | $915.6K | 0.36% | -$1.59M |
| Proshares Ultra Qqq EtfUIE PSHS ULTRA QQQ | 6,024 | 6,454 | +430 | $709.1K | $885.5K | 0.35% | +$176.4K |
| Mr Cooper Group Inc | 3,827 | 4,066 | +239 | $571.0K | $857.1K | 0.34% | +$286.0K |
| Ishares Jpmorgan Usd MtsUIE | 8,672 | 8,848 | +176 | $803.2K | $842.2K | 0.33% | +$39.0K |
| Cardinal Health, Inc.(CAH) | 4,785 | 5,172 | +387 | $803.9K | $811.8K | 0.32% | +$7.9K |
| Linde plcFGO(LIN) | 1,827 | 1,677 | -150 | $857.2K | $796.6K | 0.32% | -$60.6K |
| Ishares Us ThmaticUIE ISHA US THEM ETF | 16,341 | 19,274 | +2,933 | $581.4K | $729.7K | 0.29% | +$148.3K |
| S&P Global Inc.(SPGI) | 1,161 | 1,495 | +334 | $612.2K | $727.6K | 0.29% | +$115.4K |
| Proshares Ultra S&p 500UIE PSHS ULT S&P 500 | 5,885 | 6,380 | +495 | $575.1K | $715.4K | 0.28% | +$140.3K |
| Alphabet Inc.(GOOG) | 2,487 | 2,864 | +377 | $441.2K | $697.5K | 0.28% | +$256.4K |
| Ishares Ai Invatn AndUIE ISHA I IN TE ETF | 8,212 | 20,011 | +11,799 | $236.9K | $683.6K | 0.27% | +$446.7K |
| Intercontinental Exchange, Inc.(ICE) | 3,778 | 4,032 | +254 | $693.1K | $679.3K | 0.27% | -$13.8K |
| Cloudflare, Inc.(NET) | 3,160 | 3,160 | 0 | $618.8K | $678.1K | 0.27% | +$59.3K |
| Johnson Controls Int FFGO SHS | 5,534 | 6,125 | +591 | $584.5K | $673.4K | 0.27% | +$88.9K |
| Boston Scientific Corporation(BSX) | 6,313 | 6,714 | +401 | $678.1K | $655.5K | 0.26% | -$22.6K |
| Prudential plcADR(PUK) | 21,576 | 21,935 | +359 | $539.8K | $614.0K | 0.24% | +$74.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 6,375 | 6,817 | +442 | $527.9K | $605.1K | 0.24% | +$77.2K |
| Tencent Hldgs Ltd FADR | 0 | 7,057 | +7,057 | $0 | $600.9K | 0.24% | +$600.9K |
| Hoya Corp FADR | 0 | 4,351 | +4,351 | $0 | $599.1K | 0.24% | +$599.1K |
| Ishares Us AerospaceUIE | 1,375 | 2,785 | +1,410 | $259.4K | $582.8K | 0.23% | +$323.4K |
| CME Group Inc.(CME) | 2,088 | 2,126 | +38 | $575.5K | $574.4K | 0.23% | -$1.1K |
| Crh Public Limited Co FFGO ORD | 4,779 | 4,775 | -4 | $438.7K | $572.5K | 0.23% | +$133.8K |
| Asml Hldg N V FADR N Y REGISTRY SHS | 584 | 591 | +7 | $468.0K | $572.1K | 0.23% | +$104.1K |
| Ishares Convertible BondUIE CONV BD ETF | 5,681 | 5,583 | -98 | $511.9K | $558.6K | 0.22% | +$46.7K |
| Chevron Corporation(CVX) | 0 | 3,353 | +3,353 | $0 | $520.7K | 0.21% | +$520.7K |
| Vertiv Holdings Co(VRT) | 3,380 | 3,410 | +30 | $434.0K | $514.4K | 0.20% | +$80.4K |
| Berkshire Hathaway | 570 | 1,015 | +445 | $276.9K | $510.3K | 0.20% | +$233.4K |
| Vinci S A FADR | 0 | 14,574 | +14,574 | $0 | $505.1K | 0.20% | +$505.1K |
| Coca-Cola Europacific FFGO SHS | 5,849 | 5,543 | -306 | $542.3K | $501.1K | 0.20% | -$41.2K |
| Hasbro, Inc.(HAS) | 0 | 6,482 | +6,482 | $0 | $491.7K | 0.20% | +$491.7K |
| Franklin Income EquityUIE INCOME EQT FOCUS | 8,272 | 8,272 | 0 | $475.4K | $490.3K | 0.19% | +$14.9K |
| Ishares Core Msci EafeUIE CORE MSCI EAFE | 0 | 5,466 | +5,466 | $0 | $477.2K | 0.19% | +$477.2K |
| Mastercard Incorporated(MA) | 596 | 824 | +228 | $334.9K | $468.7K | 0.19% | +$133.8K |