Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 366,208 | 387,776 | +21,568 | $57.86M | $72.35M | 10.85% | +$14.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,663 | 64,698 | -965 | $40.57M | $43.10M | 6.46% | +$2.53M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 145,869 | 149,078 | +3,209 | $26.51M | $28.28M | 4.24% | +$1.77M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 179,443 | 410,544 | +231,101 | $7.29M | $18.03M | 2.70% | +$10.74M |
| Goldman Sachs Etf TrACTIVEBETA INT | 377,170 | 403,389 | +26,219 | $14.96M | $16.58M | 2.49% | +$1.62M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 340,960 | 392,273 | +51,313 | $13.46M | $16.49M | 2.47% | +$3.02M |
| Robinhood Markets, Inc.CL A(HOOD) | 108,463 | 112,721 | +4,258 | $10.16M | $16.14M | 2.42% | +$5.98M |
| Coinbase Global, Inc.CL A(COIN) | 36,960 | 39,167 | +2,207 | $12.95M | $13.22M | 1.98% | +$264.4K |
| Corning Incorporated(GLW) | 140,671 | 150,693 | +10,022 | $7.40M | $12.36M | 1.85% | +$4.96M |
| Vertiv Holdings CoCL A(VRT) | 70,853 | 75,696 | +4,843 | $9.10M | $11.42M | 1.71% | +$2.32M |
| Intel Corporation(INTC) | 300,877 | 339,935 | +39,058 | $6.74M | $11.40M | 1.71% | +$4.67M |
| Arista Networks, Inc.(ANET) | 67,684 | 72,518 | +4,834 | $6.92M | $10.57M | 1.58% | +$3.64M |
| Broadcom Inc.(AVGO) | 27,450 | 29,089 | +1,639 | $7.57M | $9.60M | 1.44% | +$2.03M |
| Amazon.com, Inc.(AMZN) | 38,973 | 42,569 | +3,596 | $8.55M | $9.35M | 1.40% | +$796.6K |
| Nu Holdings Ltd.CL A(NU) | 530,635 | 576,728 | +46,093 | $7.28M | $9.23M | 1.38% | +$1.95M |
| Alphabet Inc.CL C(GOOG) | 32,209 | 36,058 | +3,849 | $5.71M | $8.78M | 1.32% | +$3.07M |
| JPMorgan Chase & Co.(JPM) | 21,388 | 27,350 | +5,962 | $6.20M | $8.63M | 1.29% | +$2.43M |
| Ishares TrLATN AMER 40 ETF | 267,453 | 289,154 | +21,701 | $7.01M | $8.35M | 1.25% | +$1.34M |
| Vanguard Index FdsS P 500 ETF SHS | 13,847 | 13,161 | -686 | $7.87M | $8.06M | 1.21% | +$194.1K |
| Ishares TrMSCI AC ASIA ETF | 81,409 | 88,103 | +6,694 | $6.73M | $8.04M | 1.21% | +$1.31M |
| Thornburg Income Builder Opportunities Trust(TBLD) | 174,739 | 401,619 | +226,880 | $3.43M | $7.99M | 1.20% | +$4.56M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 76,339 | 79,835 | +3,496 | $7.59M | $7.95M | 1.19% | +$354.8K |
| RTX Corporation(RTX) | 43,595 | 47,041 | +3,446 | $6.37M | $7.87M | 1.18% | +$1.51M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 145,683 | 211,543 | +65,860 | $4.66M | $7.23M | 1.08% | +$2.57M |
| Jefferies Financial Group Inc.(JEF) | 94,426 | 104,675 | +10,249 | $5.16M | $6.85M | 1.03% | +$1.68M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 227,166 | 229,023 | +1,857 | $5.76M | $6.78M | 1.02% | +$1.03M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 431,836 | 429,257 | -2,579 | $5.29M | $6.74M | 1.01% | +$1.45M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 107,919 | 68,581 | -39,338 | $9.20M | $6.13M | 0.92% | -$3.07M |
| Ishares TrCORE S P500 ETF | 9,140 | 9,144 | +4 | $5.68M | $6.12M | 0.92% | +$445.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 245,081 | 261,308 | +16,227 | $5.51M | $5.94M | 0.89% | +$422.6K |
| Microsoft Corporation(MSFT) | 9,630 | 11,257 | +1,627 | $4.79M | $5.83M | 0.87% | +$1.04M |
| BlackRock, Inc.(BLK) | 4,614 | 4,976 | +362 | $4.84M | $5.80M | 0.87% | +$960.4K |
| Vanguard Index FdsSMALL CP ETF | 20,645 | 21,128 | +483 | $4.89M | $5.37M | 0.81% | +$479.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 88,793 | 101,193 | +12,400 | $4.34M | $4.75M | 0.71% | +$410.6K |
| Jackson Financial Inc.CL A(JXN) | 42,909 | 46,113 | +3,204 | $3.81M | $4.67M | 0.70% | +$858.2K |
| Apple Inc.(AAPL) | 15,727 | 17,775 | +2,048 | $3.23M | $4.53M | 0.68% | +$1.30M |
| Spotify Technology S.A.SHS(SPOT) | 311 | 6,255 | +5,944 | $238.6K | $4.37M | 0.65% | +$4.13M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 63,950 | 49,924 | -14,026 | $5.22M | $4.35M | 0.65% | -$868.3K |
| United Rentals, Inc.(URI) | 324 | 4,425 | +4,101 | $244.1K | $4.22M | 0.63% | +$3.98M |
| Ishares TrCORE S P MCP ETF | 64,640 | 62,483 | -2,157 | $4.01M | $4.08M | 0.61% | +$68.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,903 | 13,294 | +1,391 | $3.30M | $3.96M | 0.59% | +$660.2K |
| Vanguard World FdMEGA GRWTH IND | 8,804 | 9,011 | +207 | $3.22M | $3.63M | 0.54% | +$402.5K |
| Dominion Energy, Inc.(D) | 0 | 58,425 | +58,425 | $0 | $3.57M | 0.54% | +$3.57M |
| Philip Morris International Inc.(PM) | 2,541 | 21,838 | +19,297 | $462.8K | $3.54M | 0.53% | +$3.08M |
| Chipotle Mexican Grill, Inc.(CMG) | 41,680 | 88,155 | +46,475 | $2.34M | $3.45M | 0.52% | +$1.11M |
| Toll Brothers, Inc.(TOL) | 0 | 24,383 | +24,383 | $0 | $3.37M | 0.51% | +$3.37M |
| Ishares TrRUS 1000 ETF | 8,928 | 9,152 | +224 | $3.03M | $3.34M | 0.50% | +$313.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 32,685 | 36,026 | +3,341 | $3.00M | $3.31M | 0.50% | +$307.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,526 | 9,715 | +189 | $2.66M | $3.17M | 0.48% | +$514.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 65,370 | 67,138 | +1,768 | $2.79M | $3.14M | 0.47% | +$348.8K |
| PepsiCo, Inc.(PEP) | 2,730 | 20,794 | +18,064 | $360.5K | $2.92M | 0.44% | +$2.56M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 50,978 | 52,453 | +1,475 | $2.67M | $2.90M | 0.44% | +$234.0K |
| Booking Holdings Inc.(BKNG) | 404 | 470 | +66 | $2.34M | $2.54M | 0.38% | +$198.8K |
| Kyverna Therapeutics, Inc.(KYTX) | 421,924 | 421,924 | 0 | $1.30M | $2.53M | 0.38% | +$1.24M |
| Roblox CorporationCL A(RBLX) | 17,959 | 16,325 | -1,634 | $1.89M | $2.26M | 0.34% | +$372.1K |
| Meta Platforms, Inc.CL A(META) | 1,675 | 2,702 | +1,027 | $1.24M | $1.98M | 0.30% | +$748.2K |
| Schwab Strategic TrUS Broad Market ETF | 83,703 | 76,533 | -7,170 | $1.99M | $1.97M | 0.30% | -$27.0K |
| AbbVie Inc.(ABBV) | 0 | 8,391 | +8,391 | $0 | $1.94M | 0.29% | +$1.94M |
| Johnson & Johnson(JNJ) | 4,116 | 10,383 | +6,267 | $628.7K | $1.93M | 0.29% | +$1.30M |
| Lam Research Corporation(LRCX) | 22,341 | 13,824 | -8,517 | $2.17M | $1.85M | 0.28% | -$323.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 21,366 | 21,862 | +496 | $1.62M | $1.75M | 0.26% | +$128.0K |
| Ishares TrRussell 1000 Growth ETF | 3,187 | 3,187 | 0 | $1.35M | $1.49M | 0.22% | +$139.7K |
| Merck & Co., Inc.(MRK) | 8,272 | 17,654 | +9,382 | $654.8K | $1.48M | 0.22% | +$826.9K |
| Altria Group, Inc.(MO) | 0 | 21,746 | +21,746 | $0 | $1.44M | 0.22% | +$1.44M |
| Abbott Labs | 2,583 | 10,464 | +7,881 | $351.3K | $1.40M | 0.21% | +$1.05M |
| Cisco Systems, Inc.(CSCO) | 4,672 | 19,141 | +14,469 | $324.1K | $1.31M | 0.20% | +$985.5K |
| Berkshire Hathaway Inc DelCL B | 8,310 | 2,446 | -5,864 | $4.04M | $1.23M | 0.18% | -$2.81M |
| Alphabet Inc.CL A(GOOG) | 4,187 | 4,922 | +735 | $737.9K | $1.20M | 0.18% | +$458.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 35,128 | +35,128 | $0 | $1.11M | 0.17% | +$1.11M |
| GE Aerospace(GE) | 2,110 | 3,679 | +1,569 | $543.1K | $1.11M | 0.17% | +$563.6K |
| McDonald's Corporation(MCD) | 3,474 | 3,574 | +100 | $1.01M | $1.09M | 0.16% | +$71.1K |
| Upstart Holdings, Inc.(UPST) | 20,410 | 19,926 | -484 | $1.32M | $1.01M | 0.15% | -$307.9K |
| Verizon Communications Inc.(VZ) | 0 | 22,809 | +22,809 | $0 | $1.00M | 0.15% | +$1.00M |
| Expedia Group, Inc.(EXPE) | 3,071 | 4,526 | +1,455 | $518.0K | $967.4K | 0.15% | +$449.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,891 | 12,891 | 0 | $918.6K | $944.8K | 0.14% | +$26.2K |
| Palantir Technologies Inc.CL A(PLTR) | 3,964 | 5,177 | +1,213 | $540.4K | $944.4K | 0.14% | +$404.0K |
| Tesla, Inc.(TSLA) | 889 | 2,122 | +1,233 | $282.4K | $943.7K | 0.14% | +$661.3K |
| DoorDash, Inc.CL A(DASH) | 3,031 | 3,422 | +391 | $747.2K | $930.8K | 0.14% | +$183.6K |
| Walmart Inc.(WMT) | 3,671 | 8,931 | +5,260 | $359.0K | $920.4K | 0.14% | +$561.5K |
| Invesco Qqq TrUNIT SER 1 | 1,285 | 1,504 | +219 | $708.6K | $902.7K | 0.14% | +$194.1K |
| ServiceNow, Inc.(NOW) | 952 | 977 | +25 | $978.7K | $899.1K | 0.13% | -$79.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,264 | 13,590 | +6,326 | $444.6K | $883.3K | 0.13% | +$438.7K |
| Verisign Inc | 2,378 | 3,084 | +706 | $686.8K | $862.2K | 0.13% | +$175.4K |
| Monster Beverage Corporation(MNST) | 9,161 | 12,734 | +3,573 | $573.8K | $857.1K | 0.13% | +$283.3K |
| The PNC Financial Services Group, Inc.(PNC) | 3,168 | 4,108 | +940 | $590.6K | $825.4K | 0.12% | +$234.8K |
| Snowflake Inc.(SNOW) | 3,023 | 3,606 | +583 | $676.5K | $813.3K | 0.12% | +$136.9K |
| Costco Wholesale Corporation(COST) | 1,175 | 877 | -298 | $1.16M | $812.0K | 0.12% | -$351.3K |
| Molina Healthcare, Inc.(MOH) | 772 | 4,111 | +3,339 | $230.0K | $786.7K | 0.12% | +$556.7K |
| Citigroup Inc.(C) | 7,713 | 7,681 | -32 | $656.6K | $779.7K | 0.12% | +$123.1K |
| Visa Inc.CL A(V) | 1,421 | 2,269 | +848 | $504.5K | $774.6K | 0.12% | +$270.1K |
| Vanguard Index FdsTotal Stock Market | 1,875 | 2,317 | +442 | $570.0K | $760.3K | 0.11% | +$190.2K |
| Zoom Communications, Inc.CL A(ZM) | 6,497 | 9,181 | +2,684 | $506.6K | $757.4K | 0.11% | +$250.8K |
| The TJX Companies, Inc.(TJX) | 4,350 | 5,106 | +756 | $537.2K | $738.0K | 0.11% | +$200.8K |
| Nutanix, Inc.CL A(NTNX) | 7,440 | 9,825 | +2,385 | $568.7K | $730.9K | 0.11% | +$162.2K |
| Toro Corp.(TORO) | 5,459 | 9,411 | +3,952 | $385.8K | $717.1K | 0.11% | +$331.3K |
| Airbnb IncCL A | 3,858 | 5,884 | +2,026 | $510.6K | $714.4K | 0.11% | +$203.9K |
| Tyson Foods, Inc.CL A(TSN) | 4,430 | 13,123 | +8,693 | $247.8K | $712.6K | 0.11% | +$464.8K |
| Ulta Beauty, Inc.(ULTA) | 1,090 | 1,299 | +209 | $509.9K | $710.2K | 0.11% | +$200.3K |
| General Dynamics Corporation(GD) | 1,104 | 2,047 | +943 | $322.0K | $698.0K | 0.10% | +$376.1K |
| Vanguard Index FdsMID CAP ETF | 2,364 | 2,360 | -4 | $661.5K | $693.2K | 0.10% | +$31.7K |