Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Treasury Oblig Money InvSCHWAB NON SWEEP MMF | 57,057,943 | 18,961,696 | -38,096,247 | $57.06M | $18.96M | 12.45% | -$38.10M |
| Jpmorgan U S Tech Leaders Etf IvUIT EXCHANGE TRADED U S TEC LEA ETF | 199,329 | 170,333 | -28,996 | $16.84M | $15.67M | 10.29% | -$1.17M |
| Icon Flexible Bd Fd InvNTF BOND FUNDS | 1,474,256 | 1,515,003 | +40,747 | $12.55M | $12.89M | 8.47% | +$346.8K |
| Technology Select Sectorspdr EtfUIT EXCHANGE TRADED ST STR TECHN ETF | 24 | 35,887 | +35,863 | $6.1K | $10.12M | 6.64% | +$10.11M |
| Invsc S P 500 Momentum EtfUIT EXCHANGE TRADED S&P 500 MOMNTM | 0 | 71,652 | +71,652 | $0 | $8.67M | 5.70% | +$8.67M |
| Schwab Us Large Cap Growth EtfUIT EXCHANGE TRADED | 247,157 | 267,875 | +20,718 | $7.22M | $8.55M | 5.61% | +$1.33M |
| Jpmorgan Ultra Short Income EtfUIT EXCHANGE TRADED ULTRA SHRT ETF | 183,031 | 135,454 | -47,577 | $9.28M | $6.87M | 4.51% | -$2.40M |
| Vaneck Junior Gold Miners EtfUIT EXCHANGE TRADED JUNIOR GOLD MINE | 0 | 67,238 | +67,238 | $0 | $6.66M | 4.37% | +$6.66M |
| Spdr S&p Metals & MiningetfUIT EXCHANGE TRADED ST STR SP METAL | 0 | 70,282 | +70,282 | $0 | $6.55M | 4.30% | +$6.55M |
| Global X Defense Tech EtfUIT EXCHANGE TRADED DEFENSE TECH ETF | 88,580 | 80,523 | -8,057 | $5.34M | $5.66M | 3.72% | +$319.0K |
| Fidelity Low Duration Bond Factr EtfUIT EXCHANGE TRADED | 185,296 | 107,784 | -77,512 | $9.28M | $5.41M | 3.55% | -$3.87M |
| Schwab Internatnal Smallcap Eqy EtfUIT EXCHANGE TRADED | 0 | 113,953 | +113,953 | $0 | $5.19M | 3.41% | +$5.19M |
| Rheinmetall Fsponsored Adr 1 Adr Reps 0.2 Ord ShsAMERICAN DEPOSITORY | 21 | 10,649 | +10,628 | $8.9K | $4.96M | 3.26% | +$4.95M |
| Vaneck Gold Miners EtfUIT EXCHANGE TRADED GOLD MINERS ETF | 0 | 61,600 | +61,600 | $0 | $4.71M | 3.09% | +$4.71M |
| Amplify Junior Silver Miners EtfUIT EXCHANGE TRADED | 0 | 190,340 | +190,340 | $0 | $4.39M | 2.89% | +$4.39M |
| Berkshire Hathaway Class B | 102 | 6,838 | +6,736 | $49.5K | $3.44M | 2.26% | +$3.39M |
| Global X Silver Miners EtfUIT EXCHANGE TRADED GLOBAL X SILVER | 0 | 45,097 | +45,097 | $0 | $3.23M | 2.12% | +$3.23M |
| Schwab Treasury Oblig Money UltraSCHWAB NON SWEEP MMF | 2,517,973 | 2,508,034 | -9,939 | $2.52M | $2.51M | 1.65% | -$9.9K |
| Rolls-Royce Holdings P Fsponsored Adr 1 Adr Reps 1 Ord ShsAMERICAN DEPOSITORY | 0 | 111,578 | +111,578 | $0 | $1.81M | 1.19% | +$1.81M |
| Ishares Msci Spain EtfUIT EXCHANGE TRADED | 0 | 35,964 | +35,964 | $0 | $1.78M | 1.17% | +$1.78M |
| Vaneck Vietnam EtfUIT EXCHANGE TRADED VANECK VIETNAM | 0 | 98,475 | +98,475 | $0 | $1.76M | 1.15% | +$1.76M |
| Palantir Technologies Inc.(PLTR) | 10,926 | 9,592 | -1,334 | $1.49M | $1.75M | 1.15% | +$260.3K |
| Global X Uranium EtfUIT EXCHANGE TRADED GLOBAL X URANIUM | 0 | 35,722 | +35,722 | $0 | $1.70M | 1.12% | +$1.70M |
| Schwab Us Treasury Money InvestorSCHWAB NON SWEEP MMF | 953,821 | 962,791 | +8,970 | $953.8K | $962.8K | 0.63% | +$9.0K |
| NVIDIA Corporation(NVDA) | 5,623 | 5,138 | -485 | $888.4K | $958.6K | 0.63% | +$70.3K |
| McKesson Corporation(MCK) | 800 | 800 | 0 | $586.2K | $618.0K | 0.41% | +$31.8K |
| Select Sector Uti Selectspdr EtfUIT EXCHANGE TRADED ST STR UTIL ETF | 0 | 6,063 | +6,063 | $0 | $528.8K | 0.35% | +$528.8K |
| Spdr S&p Dividend EtfUIT EXCHANGE TRADED ST STR SP DIV | 3,337 | 3,343 | +6 | $453.0K | $468.1K | 0.31% | +$15.1K |
| American Funds Fundamental Invs ALOAD EQUITY FUND | 3,959 | 3,959 | 0 | $347.8K | $370.0K | 0.24% | +$22.2K |
| Xcel Energy Inc.(XEL) | 3,802 | 3,804 | +2 | $258.9K | $306.8K | 0.20% | +$47.9K |
| Medtronic plcFOREIGN ORDINARIES(MDT) | 2,468 | 2,468 | 0 | $215.1K | $235.1K | 0.15% | +$19.9K |
| Exxon Mobil Corp | 2,052 | 2,052 | 0 | $221.2K | $231.4K | 0.15% | +$10.2K |
| Schwab Prime Advantage Money InvestorSCHWAB NON SWEEP MMF | 216,020 | 218,272 | +2,252 | $216.0K | $218.3K | 0.14% | +$2.3K |
| Costco Wholesale Corporation(COST) | 182 | 207 | +25 | $180.2K | $191.6K | 0.13% | +$11.4K |
| Altria Group, Inc.(MO) | 2,850 | 2,850 | 0 | $167.1K | $188.3K | 0.12% | +$21.2K |
| RTX Corporation(RTX) | 1,027 | 1,027 | 0 | $150.0K | $171.8K | 0.11% | +$21.9K |
| Johnson & Johnson(JNJ) | 891 | 891 | 0 | $136.1K | $165.2K | 0.11% | +$29.1K |
| Alphabet Inc.(GOOG) | 528 | 578 | +50 | $93.0K | $140.5K | 0.09% | +$47.5K |
| Putnam Convertible Securities ANTF BOND FUNDS | 4,792 | 4,833 | +41 | $129.4K | $137.3K | 0.09% | +$7.9K |
| Amazon.com, Inc.(AMZN) | 547 | 587 | +40 | $120.0K | $128.9K | 0.08% | +$8.9K |
| Cloudflare, Inc.(NET) | 700 | 550 | -150 | $137.1K | $118.0K | 0.08% | -$19.1K |
| Occidental Petroleum Corporation(OXY) | 2,310 | 2,322 | +12 | $97.0K | $109.7K | 0.07% | +$12.7K |
| American Funds Washington Mutual ALOAD EQUITY FUND | 1,778 | 1,631 | -147 | $113.6K | $109.3K | 0.07% | -$4.3K |
| U.S. Bancorp(USB) | 2,208 | 2,208 | 0 | $99.9K | $106.7K | 0.07% | +$6.8K |
| Meta Platforms, Inc.(META) | 100 | 125 | +25 | $73.8K | $91.8K | 0.06% | +$18.0K |
| McDonald's Corporation(MCD) | 292 | 292 | 0 | $85.3K | $88.7K | 0.06% | +$3.4K |
| Vanguard Equity-Income InvEQUITY FUNDS | 1,824 | 1,824 | 0 | $81.2K | $85.3K | 0.06% | +$4.1K |
| Apple Inc.(AAPL) | 334 | 334 | 0 | $68.5K | $85.1K | 0.06% | +$16.6K |
| Trane Technologies plcFOREIGN ORDINARIES(TT) | 200 | 200 | 0 | $87.5K | $84.4K | 0.06% | -$3.1K |
| Vanguard Wellesley Income InvEQUITY FUNDS | 2,921 | 2,921 | 0 | $75.0K | $76.7K | 0.05% | +$1.7K |
| The Boeing Company(BA) | 417 | 350 | -67 | $87.4K | $75.5K | 0.05% | -$11.8K |
| Lennox International Inc.(LII) | 133 | 133 | 0 | $76.2K | $70.4K | 0.05% | -$5.8K |
| Linde plcFOREIGN ORDINARIES(LIN) | 140 | 140 | 0 | $65.7K | $66.5K | 0.04% | +$815 |
| Invesco S&p 500 Low Volatility EtfUIT EXCHANGE TRADED S&P500 LOW VOL | 826 | 826 | 0 | $60.1K | $60.7K | 0.04% | +$545 |
| The Walt Disney Company(DIS) | 509 | 509 | 0 | $63.1K | $58.3K | 0.04% | -$4.8K |
| Phillips 66(PSX) | 425 | 428 | +3 | $50.6K | $58.3K | 0.04% | +$7.6K |
| The Procter & Gamble Company(PG) | 361 | 362 | +1 | $57.6K | $55.7K | 0.04% | -$1.9K |
| Tcw Transform Systems EtfUIT EXCHANGE TRADED TRANS SYSTE ETF | 587 | 552 | -35 | $52.9K | $53.9K | 0.04% | +$995 |
| Verizon Communications Inc.(VZ) | 1,220 | 1,220 | 0 | $52.8K | $53.6K | 0.04% | +$830 |
| Adv Inner Cir Fd Iii Dm Lr Cp Cr EtfUIT EXCHANGE TRADED DEMCRATIC LG ETF | 1,274 | 1,274 | 0 | $49.6K | $53.3K | 0.03% | +$3.6K |
| Northrop Grumman Corporation(NOC) | 83 | 83 | 0 | $41.5K | $50.6K | 0.03% | +$9.1K |
| Schwab S&p 500 IndexSCHWAB MUTL FUNDS | 487 | 2,923 | +2,436 | $46.6K | $50.5K | 0.03% | +$3.9K |
| AT&T Inc.(T) | 1,730 | 1,730 | 0 | $50.1K | $48.9K | 0.03% | -$1.2K |
| Thermo Fisher Scientific Inc.(TMO) | 100 | 100 | 0 | $40.5K | $48.5K | 0.03% | +$8.0K |
| Kimberly-Clark Corporation(KMB) | 377 | 377 | 0 | $48.6K | $46.9K | 0.03% | -$1.7K |
| Graniteshares Nvda Lng Daily EtfUIT EXCHANGE TRADED 2X LONG NVDA ETF | 500 | 500 | 0 | $35.2K | $46.8K | 0.03% | +$11.6K |
| Nuveen Preferred Secs & Inc ANTF BOND FUNDS | 2,897 | 2,897 | 0 | $45.7K | $46.7K | 0.03% | +$985 |
| CrowdStrike Holdings, Inc.(CRWD) | 75 | 95 | +20 | $38.2K | $46.6K | 0.03% | +$8.4K |
| Ross Stores, Inc.(ROST) | 284 | 284 | 0 | $36.2K | $43.3K | 0.03% | +$7.0K |
| The PNC Financial Services Group, Inc.(PNC) | 200 | 200 | 0 | $37.3K | $40.2K | 0.03% | +$2.9K |
| McCormick & Company, Incorporated(MKC) | 580 | 580 | 0 | $44.0K | $38.8K | 0.03% | -$5.2K |
| Advanced Micro Devices, Inc.(AMD) | 233 | 233 | 0 | $33.1K | $37.7K | 0.02% | +$4.6K |
| Stryker Corporation(SYK) | 100 | 100 | 0 | $39.6K | $37.0K | 0.02% | -$2.6K |
| Uber Technologies, Inc.(UBER) | 390 | 350 | -40 | $36.4K | $34.3K | 0.02% | -$2.1K |
| Starbucks Corporation(SBUX) | 404 | 404 | 0 | $37.0K | $34.2K | 0.02% | -$2.8K |
| The Home Depot, Inc.(HD) | 0 | 77 | +77 | $0 | $31.2K | 0.02% | +$31.2K |
| Bny Mellon Sust Us Equity ANTF EQUITY FUNDS | 1,485 | 1,485 | 0 | $28.6K | $30.6K | 0.02% | +$2.0K |
| Celsius Holdings, Inc.(CELH) | 500 | 500 | 0 | $23.2K | $28.7K | 0.02% | +$5.5K |
| Rivian Automotive, Inc.(RIVN) | 1,837 | 1,837 | 0 | $25.2K | $27.0K | 0.02% | +$1.7K |
| Ishares Us Aerospace Defense EtfUIT EXCHANGE TRADED | 26,737 | 126 | -26,611 | $5.04M | $26.4K | 0.02% | -$5.02M |
| Bank Of America Corp | 494 | 497 | +3 | $23.4K | $25.6K | 0.02% | +$2.2K |
| Grayscale Bitcoin Trust ETFUIT EXCHANGE TRADED(GBTC) | 275 | 275 | 0 | $23.3K | $24.7K | 0.02% | +$1.4K |
| Microsoft Corporation(MSFT) | 44 | 44 | 0 | $21.9K | $22.8K | 0.01% | +$904 |
| Nordson Corporation(NDSN) | 100 | 100 | 0 | $21.4K | $22.7K | 0.01% | +$1.3K |
| Gilead Sciences, Inc.(GILD) | 182 | 182 | 0 | $20.2K | $20.2K | 0.01% | +$24 |
| Autoliv, Inc.(ALV) | 162 | 162 | 0 | $18.1K | $20.0K | 0.01% | +$1.9K |
| Samsara Inc.(IOT) | 500 | 500 | 0 | $19.9K | $18.6K | 0.01% | -$1.3K |
| Semtech Corporation(SMTC) | 250 | 250 | 0 | $11.3K | $17.9K | 0.01% | +$6.6K |
| Franklin Income A1NTF BOND FUNDS | 6,779 | 6,779 | 0 | $16.4K | $16.8K | 0.01% | +$406 |
| QUALCOMM Incorporated(QCOM) | 100 | 100 | 0 | $15.9K | $16.6K | 0.01% | +$710 |
| Broadcom Inc.(AVGO) | 0 | 50 | +50 | $0 | $16.5K | 0.01% | +$16.5K |
| SoFi Technologies, Inc.(SOFI) | 600 | 600 | 0 | $10.9K | $15.9K | 0.01% | +$4.9K |
| Calvert Small/mid Cap Fund Class ANTF EQUITY FUNDS | 0 | 630 | +630 | $0 | $15.7K | 0.01% | +$15.7K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 300 | +300 | $0 | $15.6K | 0.01% | +$15.6K |
| Lowe's Companies, Inc.(LOW) | 200 | 61 | -139 | $44.4K | $15.3K | 0.01% | -$29.0K |
| Merck & Co., Inc.(MRK) | 176 | 176 | 0 | $13.9K | $14.8K | 0.01% | +$840 |
| iShares Silver TrustUIT EXCHANGE TRADED(SLV) | 334 | 334 | 0 | $11.0K | $14.2K | 0.01% | +$3.2K |
| Philip Morris International Inc.(PM) | 85 | 85 | 0 | $15.5K | $13.8K | 0.01% | -$1.7K |
| EQT Corporation(EQT) | 250 | 250 | 0 | $14.6K | $13.6K | 0.01% | -$972 |
| Intel Corporation(INTC) | 403 | 403 | 0 | $9.0K | $13.5K | 0.01% | +$4.5K |