Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUSHARES ETF TR NUVE PFD INC ETF | 0 | 79,646 | +79,646 | 0 | 2,094 | 0.74% | +2,094 |
| TIDAL TRUST I DANA UNCO EQ ETF | 0 | 65,843 | +65,843 | 0 | 1,689 | 0.59% | +1,689 |
| SNOWFLAKE INC(SNOW) | 29,802 | 28,887 | -915 | 6,213 | 7,667 | 2.70% | +1,454 |
| APPLE INC(AAPL) | 19,806 | 19,924 | +118 | 4,028 | 5,380 | 1.90% | +1,353 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 62,920 | 78,586 | +15,666 | 3,509 | 4,739 | 1.67% | +1,230 |
| ISHARES TR | 28,942 | 74,435 | +45,493 | 646 | 1,734 | 0.61% | +1,088 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 19,254 | 45,592 | +26,338 | 600 | 1,645 | 0.58% | +1,045 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 26,976 | 47,293 | +20,317 | 1,356 | 2,370 | 0.83% | +1,014 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 12,238 | 26,913 | +14,675 | 657 | 1,596 | 0.56% | +939 |
| ISHARES TR | 3,778 | 6,015 | +2,237 | 1,177 | 2,055 | 0.72% | +878 |
| ALPHABET INC(GOOG) | 13,411 | 12,349 | -1,062 | 2,616 | 3,427 | 1.21% | +812 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,080 | 12,019 | +8,939 | 263 | 1,030 | 0.36% | +767 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 21,537 | +21,537 | 0 | 736 | 0.26% | +736 |
| GOLDMAN SACHS ETF TR | 38,832 | 45,560 | +6,728 | 3,879 | 4,552 | 1.60% | +673 |
| ISHARES TR | 28,942 | 55,070 | +26,128 | 646 | 1,260 | 0.44% | +614 |
| ELI LILLY & CO(LLY) | 1,385 | 1,801 | +416 | 1,065 | 1,633 | 0.58% | +568 |
| NVIDIA CORPORATION(NVDA) | 3,495 | 5,854 | +2,359 | 629 | 1,163 | 0.41% | +534 |
| BROADCOM INC(AVGO) | 8,683 | 8,835 | +152 | 2,585 | 3,109 | 1.10% | +524 |
| UNITED PARCEL SERVICE INC(UPS) | 92,182 | 89,272 | -2,910 | 7,837 | 8,325 | 2.93% | +487 |
| ISHARES TR | 0 | 2,264 | +2,264 | 0 | 479 | 0.17% | +479 |
| ISHARES TR | 4,781 | 9,329 | +4,548 | 486 | 966 | 0.34% | +479 |
| ISHARES TR | 14,416 | 15,899 | +1,483 | 2,832 | 3,305 | 1.16% | +473 |
| ISHARES INC CORE MSCI EMKT | 35,209 | 38,384 | +3,175 | 2,131 | 2,590 | 0.91% | +459 |
| ISHARES TR | 30,033 | 31,318 | +1,285 | 3,421 | 3,857 | 1.36% | +437 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,092 | 1,146 | +54 | 764 | 1,181 | 0.42% | +417 |
| BERKSHIRE HATHAWAY INC DEL | 12,434 | 12,542 | +108 | 5,709 | 6,116 | 2.15% | +408 |
| ONEOK INC NEW(OKE) | 7,637 | 15,777 | +8,140 | 610 | 1,015 | 0.36% | +405 |
| PALMER SQUARE FUNDS TRUST | 0 | 19,449 | +19,449 | 0 | 398 | 0.14% | +398 |
| ISHARES TR | 3,399 | 3,753 | +354 | 2,156 | 2,548 | 0.90% | +392 |
| SPDR SERIES TRUST ST STR P500ETF | 26,500 | 29,616 | +3,116 | 1,968 | 2,353 | 0.83% | +385 |
| NEXTERA ENERGY INC(NEE) | 13,557 | 16,159 | +2,602 | 956 | 1,320 | 0.46% | +364 |
| AMERICAN CENTY ETF TR | 0 | 4,631 | +4,631 | 0 | 355 | 0.12% | +355 |
| ISHARES GOLD TR(IAU) | 4,839 | 8,867 | +4,028 | 308 | 658 | 0.23% | +350 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 38,489 | 45,019 | +6,530 | 1,566 | 1,911 | 0.67% | +345 |
| APPLIED MATLS INC | 1,664 | 2,748 | +1,084 | 304 | 633 | 0.22% | +328 |
| SYNOPSYS INC(SNPS) | 0 | 778 | +778 | 0 | 324 | 0.11% | +324 |
| ARROW ELECTRS INC | 4,966 | 8,054 | +3,088 | 577 | 899 | 0.32% | +322 |
| AMPHENOL CORP NEW | 11,967 | 11,838 | -129 | 1,300 | 1,618 | 0.57% | +318 |
| ROBINHOOD MKTS INC(HOOD) | 10,425 | 10,425 | 0 | 1,109 | 1,426 | 0.50% | +317 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,049 | 5,938 | -111 | 1,446 | 1,746 | 0.61% | +300 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,425 | +4,425 | 0 | 298 | 0.10% | +298 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 48,845 | 52,977 | +4,132 | 1,311 | 1,595 | 0.56% | +284 |
| FEDEX CORP(FDX) | 3,518 | 4,159 | +641 | 765 | 1,048 | 0.37% | +282 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,799 | +2,799 | 0 | 265 | 0.09% | +265 |
| AMERICAN EXPRESS CO(AXP) | 4,414 | 4,365 | -49 | 1,318 | 1,573 | 0.55% | +256 |
| ISHARES INC | 8,913 | 12,095 | +3,182 | 573 | 826 | 0.29% | +253 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 4,080 | +4,080 | 0 | 250 | 0.09% | +250 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 41,772 | 45,810 | +4,038 | 1,508 | 1,757 | 0.62% | +249 |
| COSTCO WHSL CORP NEW(COST) | 0 | 256 | +256 | 0 | 241 | 0.08% | +241 |
| JPMORGAN CHASE & CO.(JPM) | 9,383 | 9,702 | +319 | 2,761 | 3,000 | 1.06% | +239 |
| INNODATA INC(INOD) | 0 | 3,560 | +3,560 | 0 | 238 | 0.08% | +238 |
| PROLOGIS INC.(PLD) | 12,176 | 12,250 | +74 | 1,281 | 1,519 | 0.54% | +238 |
| WORLD GOLD TR(GLDM) | 4,625 | 7,002 | +2,377 | 309 | 546 | 0.19% | +237 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,468 | +3,468 | 0 | 234 | 0.08% | +234 |
| DANAHER CORPORATION(DHR) | 3,262 | 4,069 | +807 | 644 | 870 | 0.31% | +226 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,500 | +2,500 | 0 | 226 | 0.08% | +226 |
| JOHNSON & JOHNSON(JNJ) | 13,154 | 13,169 | +15 | 2,250 | 2,461 | 0.87% | +211 |
| MAGNA INTL INC(MGA) | 20,783 | 21,789 | +1,006 | 861 | 1,066 | 0.38% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,463 | 3,656 | 1.29% | +193 |
| AGNICO EAGLE MINES LTD(AEM) | 10,215 | 9,806 | -409 | 1,342 | 1,529 | 0.54% | +187 |
| ISHARES TR CORE INTL AGGR | 21,353 | 24,399 | +3,046 | 1,094 | 1,261 | 0.44% | +167 |
| AMAZON COM INC(AMZN) | 6,202 | 5,931 | -271 | 1,313 | 1,479 | 0.52% | +166 |
| ISHARES TR MSCI USA MMENTM | 1,968 | 2,539 | +571 | 477 | 633 | 0.22% | +156 |
| TIDAL TRUST III VIST ARTI IN ETF | 14,122 | 14,499 | +377 | 416 | 561 | 0.20% | +145 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,550 | 4,720 | +1,170 | 272 | 413 | 0.15% | +142 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,700 | 2,700 | 0 | 310 | 443 | 0.16% | +134 |
| ALPHABET INC(GOOG) | 4,658 | 3,735 | -923 | 912 | 1,039 | 0.37% | +127 |
| SIMILARWEB LTD(SMWB) | 0 | 15,000 | +15,000 | 0 | 125 | 0.04% | +125 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 130,658 | 135,407 | +4,749 | 3,609 | 3,733 | 1.31% | +124 |
| ISHARES TR | 28,942 | 34,261 | +5,319 | 646 | 769 | 0.27% | +123 |
| THOR INDS INC(THO) | 9,713 | 10,048 | +335 | 906 | 1,028 | 0.36% | +122 |
| AMCOR PLC(AMCR) | 0 | 15,501 | +15,501 | 0 | 122 | 0.04% | +122 |
| GENERAL DYNAMICS CORP(GD) | 4,162 | 4,143 | -19 | 1,302 | 1,423 | 0.50% | +121 |
| FRANCO NEV CORP(FNV) | 9,008 | 8,773 | -235 | 1,502 | 1,620 | 0.57% | +119 |
| VERTIV HOLDINGS CO(VRT) | 2,900 | 2,900 | 0 | 407 | 524 | 0.18% | +118 |
| UNILEVER PLC(UL) | 57,122 | 58,415 | +1,293 | 3,437 | 3,552 | 1.25% | +115 |
| IDEX CORP(IEX) | 1,768 | 2,348 | +580 | 280 | 394 | 0.14% | +114 |
| ISHARES TR | 14,919 | 15,866 | +947 | 1,399 | 1,511 | 0.53% | +112 |
| TJX COS INC NEW(TJX) | 9,630 | 9,547 | -83 | 1,244 | 1,356 | 0.48% | +112 |
| LOEWS CORP(L) | 19,008 | 18,623 | -385 | 1,764 | 1,874 | 0.66% | +110 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 28,841 | 30,549 | +1,708 | 1,248 | 1,350 | 0.48% | +102 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,400 | 13,400 | 0 | 292 | 394 | 0.14% | +101 |
| UNION PAC CORP(UNP) | 2,483 | 2,922 | +439 | 551 | 645 | 0.23% | +94 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,214 | 2,217 | +3 | 609 | 702 | 0.25% | +93 |
| NORTHROP GRUMMAN CORP(NOC) | 1,132 | 1,318 | +186 | 668 | 761 | 0.27% | +93 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 43,994 | 46,240 | +2,246 | 1,799 | 1,887 | 0.66% | +88 |
| ABBVIE INC(ABBV) | 6,683 | 6,508 | -175 | 1,318 | 1,405 | 0.49% | +87 |
| BLACKROCK ETF TRUST II | 20,796 | 22,227 | +1,431 | 1,097 | 1,179 | 0.42% | +82 |
| SPDR GOLD TR(GLD) | 1,576 | 1,574 | -2 | 490 | 570 | 0.20% | +80 |
| CHEVRON CORP NEW(CVX) | 12,395 | 12,716 | +321 | 1,872 | 1,951 | 0.69% | +78 |
| CACI INTL INC(CACI) | 579 | 576 | -3 | 270 | 337 | 0.12% | +67 |
| PEPSICO INC(PEP) | 7,084 | 7,359 | +275 | 989 | 1,052 | 0.37% | +63 |
| CME GROUP INC(CME) | 1,447 | 1,786 | +339 | 415 | 478 | 0.17% | +63 |
| VODAFONE GROUP PLC NEW(VOD) | 92,619 | 96,806 | +4,187 | 1,023 | 1,084 | 0.38% | +62 |
| OPTEX SYS HLDGS INC(OPXS) | 12,800 | 12,800 | 0 | 153 | 214 | 0.08% | +61 |
| EXXON MOBIL CORP | 9,895 | 9,803 | -92 | 1,062 | 1,119 | 0.39% | +56 |
| LENNAR CORP(LEN) | 6,758 | 7,047 | +289 | 803 | 857 | 0.30% | +55 |
| FLEX LTD(FLEX) | 5,000 | 5,000 | 0 | 255 | 309 | 0.11% | +54 |
| PROCTER AND GAMBLE CO(PG) | 2,521 | 2,950 | +429 | 380 | 434 | 0.15% | +54 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,682 | 4,756 | +74 | 1,350 | 1,403 | 0.49% | +53 |