Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 138,060 | 182,795 | +44,735 | $7.00M | $9.27M | 4.58% | +$2.28M |
| NVIDIA Corporation(NVDA) | 44,870 | 40,312 | -4,558 | $7.09M | $7.52M | 3.71% | +$432.4K |
| Celestica Inc.(CLS) | 30,715 | 26,090 | -4,625 | $4.79M | $6.43M | 3.17% | +$1.63M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 108,920 | 108,655 | -265 | $6.40M | $6.39M | 3.16% | -$8.0K |
| Vanguard Index FdsTotal Stock Market | 18,060 | 16,995 | -1,065 | $5.49M | $5.58M | 2.75% | +$88.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,638 | 18,008 | -630 | $4.72M | $5.08M | 2.50% | +$356.0K |
| Microsoft Corporation(MSFT) | 9,647 | 9,634 | -13 | $4.80M | $4.99M | 2.46% | +$191.4K |
| Apple Inc.(AAPL) | 19,335 | 19,388 | +53 | $3.97M | $4.94M | 2.44% | +$969.8K |
| Ishares TrRUSSELL 2000 ETF | 18,589 | 20,389 | +1,800 | $4.01M | $4.93M | 2.43% | +$922.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,356 | 7,250 | -106 | $4.54M | $4.83M | 2.38% | +$284.9K |
| Alphabet Inc.CL A(GOOG) | 19,285 | 19,000 | -285 | $3.40M | $4.62M | 2.28% | +$1.22M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 55,982 | 55,827 | -155 | $4.34M | $4.45M | 2.20% | +$116.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 71,154 | 70,994 | -160 | $4.06M | $4.25M | 2.10% | +$197.5K |
| Vanguard Index FdsMID CAP ETF | 12,698 | 14,479 | +1,781 | $3.55M | $4.25M | 2.10% | +$699.8K |
| Spotify Technology S.A.SHS(SPOT) | 6,348 | 5,984 | -364 | $4.87M | $4.18M | 2.06% | -$694.2K |
| Amazon.com, Inc.(AMZN) | 17,950 | 18,204 | +254 | $3.94M | $4.00M | 1.97% | +$59.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,165 | 7,985 | -180 | $4.16M | $3.92M | 1.93% | -$242.8K |
| Meta Platforms, Inc.CL A(META) | 5,146 | 4,732 | -414 | $3.80M | $3.48M | 1.71% | -$323.1K |
| JPMorgan Chase & Co.(JPM) | 11,162 | 10,962 | -200 | $3.24M | $3.46M | 1.71% | +$221.8K |
| Berkshire Hathaway Inc DelCL B | 6,626 | 6,663 | +37 | $3.22M | $3.35M | 1.65% | +$131.0K |
| Ishares TrEXPANDED TECH | 28,340 | 28,285 | -55 | $3.10M | $3.25M | 1.61% | +$149.8K |
| Constellium SECL A(CSTM) | 213,477 | 214,762 | +1,285 | $2.84M | $3.20M | 1.58% | +$356.4K |
| Omnicom Group Inc.(OMC) | 0 | 38,965 | +38,965 | $0 | $3.18M | 1.57% | +$3.18M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,324 | 22,594 | -730 | $3.14M | $3.14M | 1.55% | +$565 |
| TransDigm Group Incorporated(TDG) | 2,326 | 2,354 | +28 | $3.54M | $3.10M | 1.53% | -$434.4K |
| Philip Morris International Inc.(PM) | 18,720 | 18,710 | -10 | $3.41M | $3.03M | 1.50% | -$374.7K |
| Linde plcSHS(LIN) | 6,152 | 6,354 | +202 | $2.89M | $3.02M | 1.49% | +$131.8K |
| Quanta Svcs Inc | 6,973 | 7,093 | +120 | $2.64M | $2.94M | 1.45% | +$303.1K |
| S&P Global Inc.(SPGI) | 5,426 | 5,946 | +520 | $2.86M | $2.89M | 1.43% | +$32.9K |
| Mastercard IncorporatedCL A(MA) | 4,881 | 4,877 | -4 | $2.74M | $2.77M | 1.37% | +$31.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 59,685 | 62,545 | +2,860 | $2.58M | $2.76M | 1.36% | +$184.3K |
| Intuitive Surgical, Inc.(ISRG) | 6,057 | 6,027 | -30 | $3.29M | $2.70M | 1.33% | -$596.0K |
| Natera, Inc.(NTRA) | 15,351 | 16,396 | +1,045 | $2.59M | $2.64M | 1.30% | +$45.9K |
| Uber Technologies, Inc.(UBER) | 23,709 | 25,074 | +1,365 | $2.21M | $2.46M | 1.21% | +$244.4K |
| Eli Lilly and Company(LLY) | 2,693 | 3,050 | +357 | $2.10M | $2.33M | 1.15% | +$227.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 43,393 | 43,143 | -250 | $2.27M | $2.32M | 1.15% | +$51.6K |
| EQT Corporation(EQT) | 40,275 | 42,615 | +2,340 | $2.35M | $2.32M | 1.14% | -$29.3K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 31,074 | 30,749 | -325 | $2.17M | $2.22M | 1.09% | +$44.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,400 | 15,210 | -190 | $2.05M | $2.14M | 1.06% | +$90.9K |
| Costco Wholesale Corporation(COST) | 2,269 | 2,275 | +6 | $2.25M | $2.11M | 1.04% | -$140.4K |
| New Mountain Finance Corporation(NMFC) | 201,652 | 186,932 | -14,720 | $2.13M | $1.80M | 0.89% | -$325.4K |
| Canadian Natural Resources Limited(CNQ) | 52,995 | 53,015 | +20 | $1.66M | $1.69M | 0.84% | +$30.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 24,772 | 24,727 | -45 | $1.88M | $1.65M | 0.82% | -$223.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 19,115 | 19,115 | 0 | $1.53M | $1.62M | 0.80% | +$87.4K |
| Live Nation Entertainment, Inc.(LYV) | 9,529 | 9,249 | -280 | $1.44M | $1.51M | 0.75% | +$69.7K |
| Ishares TrEAFE VALUE ETF | 16,750 | 21,175 | +4,425 | $1.06M | $1.44M | 0.71% | +$373.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 16,090 | 16,120 | +30 | $1.32M | $1.42M | 0.70% | +$93.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,187 | 10,246 | +59 | $1.31M | $1.41M | 0.70% | +$102.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,645 | 25,940 | +295 | $1.27M | $1.41M | 0.69% | +$137.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,426 | 2,176 | -250 | $1.38M | $1.33M | 0.66% | -$45.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,443 | 5,173 | -270 | $1.24M | $1.28M | 0.63% | +$42.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 14,579 | 13,979 | -600 | $1.09M | $1.12M | 0.55% | +$28.3K |
| Visa Inc.CL A(V) | 3,279 | 3,264 | -15 | $1.16M | $1.11M | 0.55% | -$49.9K |
| Ishares TrPFD AND INCM SEC | 37,982 | 35,227 | -2,755 | $1.17M | $1.11M | 0.55% | -$51.4K |
| Invesco Qqq TrUNIT SER 1 | 1,750 | 1,710 | -40 | $965.4K | $1.03M | 0.51% | +$61.3K |
| Booking Holdings Inc.(BKNG) | 171 | 186 | +15 | $990.0K | $1.00M | 0.50% | +$14.3K |
| Ishares Tr7 10 YR TRSY BD | 10,435 | 10,375 | -60 | $999.4K | $1.00M | 0.49% | +$1.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 23,605 | 21,480 | -2,125 | $1.09M | $996.9K | 0.49% | -$96.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,465 | 5,580 | +1,115 | $734.3K | $974.2K | 0.48% | +$239.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 10,718 | 10,793 | +75 | $965.9K | $966.7K | 0.48% | +$823 |
| Vanguard Wellington FdUS VALUE FACTR | 6,067 | 7,092 | +1,025 | $717.7K | $904.5K | 0.45% | +$186.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,336 | 4,076 | -260 | $887.5K | $879.6K | 0.43% | -$7.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,439 | 3,439 | 0 | $747.4K | $824.1K | 0.41% | +$76.7K |
| The Home Depot, Inc.(HD) | 2,427 | 1,967 | -460 | $889.8K | $797.0K | 0.39% | -$92.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,705 | 6,695 | -10 | $727.7K | $792.5K | 0.39% | +$64.8K |
| The Boeing Company(BA) | 2,715 | 3,512 | +797 | $568.9K | $758.0K | 0.37% | +$189.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,335 | 13,115 | -220 | $758.1K | $748.9K | 0.37% | -$9.2K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 5,660 | 5,610 | -50 | $712.0K | $741.6K | 0.37% | +$29.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,103 | 2,070 | -33 | $641.1K | $735.8K | 0.36% | +$94.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,665 | 4,500 | -165 | $688.2K | $694.0K | 0.34% | +$5.9K |
| Ishares TrIBOXX INV CP ETF | 6,375 | 6,223 | -152 | $698.8K | $693.7K | 0.34% | -$5.1K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 10,084 | 10,084 | 0 | $625.5K | $678.6K | 0.33% | +$53.0K |
| Lockheed Martin Corporation(LMT) | 1,363 | 1,313 | -50 | $631.3K | $655.5K | 0.32% | +$24.2K |
| Ishares TrJPMORGAN USD EMG | 6,871 | 6,871 | 0 | $636.4K | $654.0K | 0.32% | +$17.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 11,480 | 10,950 | -530 | $624.5K | $629.8K | 0.31% | +$5.3K |
| Ishares TrMSCI Emerging Markets ETF | 10,695 | 10,805 | +110 | $515.9K | $577.0K | 0.28% | +$61.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,471 | 14,471 | 0 | $518.6K | $558.1K | 0.28% | +$39.5K |
| PepsiCo, Inc.(PEP) | 4,934 | 3,949 | -985 | $651.5K | $554.6K | 0.27% | -$96.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 10,700 | 10,700 | 0 | $484.6K | $492.1K | 0.24% | +$7.5K |
| Ishares TrISHARES BIOTECH | 4,038 | 3,328 | -710 | $510.8K | $480.5K | 0.24% | -$30.4K |
| Vanguard Index FdsVALUE ETF | 0 | 2,493 | +2,493 | $0 | $464.9K | 0.23% | +$464.9K |
| Ishares TrESG MSCI KLD 400 | 3,696 | 3,631 | -65 | $429.3K | $457.3K | 0.23% | +$28.0K |
| Caterpillar Inc.(CAT) | 1,336 | 956 | -380 | $518.6K | $456.2K | 0.23% | -$62.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,690 | 6,085 | -605 | $487.2K | $447.1K | 0.22% | -$40.0K |
| Morgan Stanley(MS) | 2,680 | 2,680 | 0 | $377.5K | $426.0K | 0.21% | +$48.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,196 | 5,196 | 0 | $420.7K | $407.2K | 0.20% | -$13.5K |
| The Walt Disney Company(DIS) | 3,500 | 3,500 | 0 | $434.0K | $400.8K | 0.20% | -$33.3K |
| Vanguard Index FdsREAL ESTATE ETF | 3,812 | 3,959 | +147 | $339.5K | $361.9K | 0.18% | +$22.4K |
| Alibaba Group Holding LimitedADS(BABA) | 1,990 | 1,970 | -20 | $225.7K | $352.1K | 0.17% | +$126.4K |
| Ishares TrCORE US AGGBD ET | 4,000 | 3,500 | -500 | $396.8K | $350.9K | 0.17% | -$45.9K |
| Starbucks Corporation(SBUX) | 4,029 | 4,029 | 0 | $369.2K | $340.9K | 0.17% | -$28.3K |
| Alphabet Inc.CL C(GOOG) | 1,130 | 1,380 | +250 | $200.5K | $336.1K | 0.17% | +$135.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,855 | 3,820 | -35 | $314.8K | $333.1K | 0.16% | +$18.3K |
| Ishares TrEAFE SML CP ETF | 4,245 | 4,245 | 0 | $308.5K | $325.7K | 0.16% | +$17.1K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 9,065 | 9,065 | 0 | $287.9K | $305.3K | 0.15% | +$17.4K |
| Ishares TrCore S&P Small Cap ETF | 2,405 | 2,475 | +70 | $262.8K | $294.1K | 0.15% | +$31.3K |
| Vanguard Bd Index FdsTotal Bond Market | 4,000 | 3,500 | -500 | $294.5K | $260.3K | 0.13% | -$34.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 4,680 | 4,680 | 0 | $238.8K | $239.1K | 0.12% | +$304 |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 3,550 | 3,550 | 0 | $232.0K | $237.5K | 0.12% | +$5.5K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 4,510 | 4,280 | -230 | $229.7K | $234.8K | 0.12% | +$5.1K |