Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 143,269 | 182,977 | +39,708 | $10.41M | $14.33M | 3.43% | +$3.92M |
| NVIDIA Corporation(NVDA) | 76,185 | 76,406 | +221 | $12.04M | $14.26M | 3.41% | +$2.22M |
| Microsoft Corporation(MSFT) | 25,679 | 26,033 | +354 | $12.77M | $13.48M | 3.22% | +$710.4K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 211,099 | 260,336 | +49,237 | $10.36M | $12.93M | 3.09% | +$2.57M |
| Amazon.com, Inc.(AMZN) | 53,683 | 54,534 | +851 | $11.78M | $11.97M | 2.86% | +$196.5K |
| Alphabet Inc.CL C(GOOG) | 47,198 | 48,533 | +1,335 | $8.37M | $11.82M | 2.83% | +$3.45M |
| Apple Inc.(AAPL) | 40,278 | 41,279 | +1,001 | $8.26M | $10.51M | 2.51% | +$2.25M |
| Meta Platforms, Inc.CL A(META) | 12,196 | 12,609 | +413 | $9.00M | $9.26M | 2.21% | +$258.1K |
| Broadcom Inc.(AVGO) | 20,434 | 20,119 | -315 | $5.63M | $6.64M | 1.59% | +$1.00M |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 119,781 | 125,198 | +5,417 | $5.91M | $6.20M | 1.48% | +$289.9K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 113,215 | 118,511 | +5,296 | $5.70M | $6.20M | 1.48% | +$501.1K |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 223,245 | 254,307 | +31,062 | $5.18M | $5.67M | 1.35% | +$484.4K |
| The Goldman Sachs Group, Inc.(GS) | 7,131 | 6,907 | -224 | $5.05M | $5.50M | 1.32% | +$453.5K |
| JPMorgan Chase & Co.(JPM) | 17,442 | 17,338 | -104 | $5.06M | $5.47M | 1.31% | +$412.3K |
| Morgan Stanley(MS) | 31,443 | 31,351 | -92 | $4.43M | $4.98M | 1.19% | +$554.5K |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 88,565 | 92,387 | +3,822 | $4.55M | $4.78M | 1.14% | +$224.6K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 24,594 | 27,257 | +2,663 | $3.63M | $4.76M | 1.14% | +$1.13M |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 123,161 | 125,150 | +1,989 | $4.43M | $4.69M | 1.12% | +$255.0K |
| Visa Inc.CL A(V) | 13,407 | 13,699 | +292 | $4.76M | $4.68M | 1.12% | -$83.6K |
| Amplify Etf TrBLOCKCHAIN LDR | 61,353 | 69,696 | +8,343 | $3.50M | $4.67M | 1.12% | +$1.17M |
| Chevron Corporation(CVX) | 29,431 | 29,991 | +560 | $4.21M | $4.66M | 1.11% | +$443.1K |
| UnitedHealth Group Incorporated(UNH) | 11,870 | 13,176 | +1,306 | $3.70M | $4.55M | 1.09% | +$846.6K |
| Medtronic plcSHS(MDT) | 46,406 | 46,700 | +294 | $4.05M | $4.45M | 1.06% | +$402.5K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 86,109 | 89,456 | +3,347 | $4.12M | $4.31M | 1.03% | +$187.7K |
| Walmart Inc.(WMT) | 40,172 | 41,301 | +1,129 | $3.93M | $4.26M | 1.02% | +$328.4K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 22,382 | 40,693 | +18,311 | $2.10M | $4.15M | 0.99% | +$2.04M |
| Berkshire Hathaway Inc DelCL B | 7,895 | 8,098 | +203 | $3.84M | $4.07M | 0.97% | +$236.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 73,059 | 77,047 | +3,988 | $3.71M | $3.91M | 0.94% | +$204.7K |
| Johnson & Johnson(JNJ) | 20,394 | 20,954 | +560 | $3.12M | $3.89M | 0.93% | +$770.0K |
| United Rentals, Inc.(URI) | 4,109 | 4,048 | -61 | $3.10M | $3.86M | 0.92% | +$768.8K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 73,716 | 76,389 | +2,673 | $3.67M | $3.81M | 0.91% | +$137.5K |
| American Centy Etf TrUS EQT ETF | 12,879 | 34,982 | +22,103 | $1.30M | $3.80M | 0.91% | +$2.50M |
| Doubleline Etf TrustASSET BACKED SEC ASSE BA SECS ETF | 71,967 | 74,454 | +2,487 | $3.65M | $3.80M | 0.91% | +$154.2K |
| Eaton Corporation plcSHS(ETN) | 7,543 | 9,794 | +2,251 | $2.69M | $3.67M | 0.88% | +$972.6K |
| Amphenol Corp NewCL A | 29,093 | 29,589 | +496 | $2.87M | $3.66M | 0.88% | +$788.7K |
| Abbott Labs | 26,100 | 26,536 | +436 | $3.55M | $3.55M | 0.85% | +$4.4K |
| Lowe's Companies, Inc.(LOW) | 13,926 | 13,991 | +65 | $3.09M | $3.52M | 0.84% | +$426.3K |
| Lam Research Corporation(LRCX) | 24,809 | 25,494 | +685 | $2.41M | $3.41M | 0.82% | +$998.7K |
| McDonald's Corporation(MCD) | 11,116 | 11,213 | +97 | $3.25M | $3.41M | 0.81% | +$159.8K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 49,706 | 72,781 | +23,075 | $2.29M | $3.39M | 0.81% | +$1.10M |
| Palo Alto Networks, Inc.(PANW) | 15,379 | 16,452 | +1,073 | $3.15M | $3.35M | 0.80% | +$202.8K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 62,844 | 66,145 | +3,301 | $3.17M | $3.34M | 0.80% | +$178.9K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 47,226 | 52,882 | +5,656 | $2.30M | $3.25M | 0.78% | +$948.6K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 107,093 | 110,536 | +3,443 | $3.07M | $3.24M | 0.77% | +$164.6K |
| Netflix, Inc.(NFLX) | 2,506 | 2,657 | +151 | $3.36M | $3.19M | 0.76% | -$170.3K |
| American Centy Etf TrINTL EQT ETF | 38,700 | 40,334 | +1,634 | $2.86M | $3.18M | 0.76% | +$318.2K |
| The Coca-Cola Company(KO) | 47,221 | 47,856 | +635 | $3.34M | $3.17M | 0.76% | -$167.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 76,195 | 74,152 | -2,043 | $3.09M | $3.17M | 0.76% | +$87.8K |
| Bank America Corp | 59,328 | 59,316 | -12 | $2.81M | $3.06M | 0.73% | +$252.7K |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 34,781 | 40,523 | +5,742 | $2.18M | $2.99M | 0.72% | +$816.3K |
| NextEra Energy, Inc.(NEE) | 37,823 | 38,523 | +700 | $2.63M | $2.91M | 0.70% | +$282.4K |
| Quanta Svcs Inc | 6,831 | 6,971 | +140 | $2.58M | $2.89M | 0.69% | +$306.3K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 22,907 | 27,157 | +4,250 | $2.10M | $2.85M | 0.68% | +$745.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 42,244 | 42,468 | +224 | $2.64M | $2.76M | 0.66% | +$116.8K |
| The Procter & Gamble Company(PG) | 17,458 | 17,706 | +248 | $2.78M | $2.72M | 0.65% | -$60.8K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 64,709 | 63,808 | -901 | $2.38M | $2.57M | 0.62% | +$194.0K |
| American Centy Etf TrAVANTIS EMGMKT | 34,227 | 34,172 | -55 | $2.35M | $2.57M | 0.61% | +$220.7K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 4,057 | +4,057 | $0 | $2.56M | 0.61% | +$2.56M |
| Target Corporation(TGT) | 27,488 | 28,101 | +613 | $2.71M | $2.52M | 0.60% | -$191.0K |
| Extra Space Storage Inc.(EXR) | 21,370 | 17,391 | -3,979 | $3.15M | $2.45M | 0.59% | -$699.7K |
| ServiceNow, Inc.(NOW) | 2,447 | 2,624 | +177 | $2.52M | $2.41M | 0.58% | -$100.9K |
| Ecolab Inc.(ECL) | 8,512 | 8,687 | +175 | $2.29M | $2.38M | 0.57% | +$85.6K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 62,076 | 73,424 | +11,348 | $1.89M | $2.38M | 0.57% | +$485.3K |
| PayPal Holdings, Inc.(PYPL) | 32,774 | 34,797 | +2,023 | $2.44M | $2.33M | 0.56% | -$102.3K |
| ConocoPhillips(COP) | 24,245 | 24,580 | +335 | $2.18M | $2.33M | 0.56% | +$149.3K |
| Starbucks Corporation(SBUX) | 33,397 | 26,928 | -6,469 | $3.06M | $2.28M | 0.54% | -$782.0K |
| Baker Hughes CompanyCL A(BKR) | 46,975 | 46,594 | -381 | $1.80M | $2.27M | 0.54% | +$469.0K |
| Boston Scientific Corporation(BSX) | 21,751 | 23,086 | +1,335 | $2.34M | $2.25M | 0.54% | -$82.4K |
| Ishares TrCORE S P500 ETF | 2,206 | 3,339 | +1,133 | $1.37M | $2.23M | 0.53% | +$865.1K |
| Costco Wholesale Corporation(COST) | 2,250 | 2,328 | +78 | $2.23M | $2.15M | 0.52% | -$72.5K |
| Waste Connections, Inc.(WCN) | 11,787 | 12,173 | +386 | $2.20M | $2.14M | 0.51% | -$60.9K |
| Synopsys, Inc.(SNPS) | 4,260 | 4,206 | -54 | $2.18M | $2.08M | 0.50% | -$108.8K |
| DexCom, Inc.(DXCM) | 27,470 | 29,864 | +2,394 | $2.40M | $2.01M | 0.48% | -$388.3K |
| Equinix, Inc.(EQIX) | 2,536 | 2,548 | +12 | $2.02M | $2.00M | 0.48% | -$21.6K |
| Ssga Active TrSPDR SSGA IG PUB STATE STREET IG | 0 | 77,537 | +77,537 | $0 | $1.98M | 0.47% | +$1.98M |
| Uber Technologies, Inc.(UBER) | 19,459 | 19,848 | +389 | $1.82M | $1.94M | 0.46% | +$129.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 19,036 | 19,455 | +419 | $1.74M | $1.92M | 0.46% | +$180.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 39,278 | 41,953 | +2,675 | $1.77M | $1.92M | 0.46% | +$146.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 17,570 | 20,479 | +2,909 | $1.61M | $1.88M | 0.45% | +$267.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 7,566 | +7,566 | $0 | $1.87M | 0.45% | +$1.87M |
| Southwest Airlines Co.(LUV) | 56,001 | 56,972 | +971 | $1.82M | $1.82M | 0.43% | +$1.3K |
| Insulet Corporation(PODD) | 5,689 | 5,817 | +128 | $1.79M | $1.80M | 0.43% | +$8.5K |
| Ishares TrNATIONAL MUN ETF | 0 | 15,358 | +15,358 | $0 | $1.64M | 0.39% | +$1.64M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 24,680 | 13,489 | -11,191 | $2.76M | $1.63M | 0.39% | -$1.13M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 0 | 55,969 | +55,969 | $0 | $1.60M | 0.38% | +$1.60M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,903 | 4,046 | +143 | $1.74M | $1.58M | 0.38% | -$153.0K |
| James Hardie Inds Plc ORD SHS | 0 | 75,666 | +75,666 | $0 | $1.45M | 0.35% | +$1.45M |
| Rockwell Automation, Inc.(ROK) | 1,200 | 4,051 | +2,851 | $398.6K | $1.42M | 0.34% | +$1.02M |
| Exxon Mobil Corp | 11,153 | 12,531 | +1,378 | $1.20M | $1.41M | 0.34% | +$210.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 26,179 | +26,179 | $0 | $1.41M | 0.34% | +$1.41M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 0 | 27,432 | +27,432 | $0 | $1.40M | 0.34% | +$1.40M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 30,289 | 27,851 | -2,438 | $1.52M | $1.40M | 0.33% | -$119.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,936 | 12,119 | +9,183 | $315.4K | $1.26M | 0.30% | +$941.8K |
| Oracle Corporation(ORCL) | 5,729 | 4,334 | -1,395 | $1.25M | $1.22M | 0.29% | -$33.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 15,605 | 15,826 | +221 | $1.02M | $1.21M | 0.29% | +$187.5K |
| RTX Corporation(RTX) | 8,104 | 7,164 | -940 | $1.18M | $1.20M | 0.29% | +$15.4K |
| Altria Group, Inc.(MO) | 0 | 17,943 | +17,943 | $0 | $1.19M | 0.28% | +$1.19M |
| AbbVie Inc.(ABBV) | 5,202 | 5,048 | -154 | $965.6K | $1.17M | 0.28% | +$203.2K |
| L3Harris Technologies, Inc.(LHX) | 4,140 | 3,813 | -327 | $1.04M | $1.16M | 0.28% | +$126.1K |
| Welltower Inc.(WELL) | 0 | 6,387 | +6,387 | $0 | $1.14M | 0.27% | +$1.14M |