Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott International, Inc.CL A(MAR) | 183,293 | 179,899 | -3,394 | $50.08M | $46.85M | 20.49% | -$3.22M |
| Vanguard Index FdsS P 500 ETF SHS | 40,334 | 40,858 | +524 | $22.91M | $25.02M | 10.94% | +$2.11M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 235,946 | 344,828 | +108,882 | $11.80M | $17.24M | 7.54% | +$5.45M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 201,512 | 200,650 | -862 | $13.69M | $14.92M | 6.52% | +$1.23M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 144,983 | 141,904 | -3,079 | $13.60M | $14.06M | 6.15% | +$466.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 328,093 | 330,223 | +2,130 | $11.76M | $12.74M | 5.57% | +$977.8K |
| Invesco Qqq TrUNIT SER 1 | 21,056 | 21,017 | -39 | $11.62M | $12.62M | 5.52% | +$1.00M |
| American Centy Etf TrUS EQT ETF | 113,087 | 112,044 | -1,043 | $11.40M | $12.18M | 5.33% | +$777.7K |
| Delta Air Lines, Inc.(DAL) | 109,354 | 109,018 | -336 | $5.38M | $6.19M | 2.71% | +$808.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 153,886 | 152,812 | -1,074 | $4.78M | $5.01M | 2.19% | +$226.4K |
| American Centy Etf TrINTL EQT ETF | 48,512 | 48,586 | +74 | $3.59M | $3.83M | 1.68% | +$243.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 109,278 | 108,596 | -682 | $3.24M | $3.48M | 1.52% | +$239.3K |
| Ishares TrRUSSELL 3000 ETF | 9,188 | 9,087 | -101 | $3.23M | $3.44M | 1.51% | +$218.5K |
| RTX Corporation(RTX) | 19,352 | 19,298 | -54 | $2.83M | $3.23M | 1.41% | +$403.4K |
| American Centy Etf TrAVANTIS EMGMKT | 40,280 | 40,116 | -164 | $2.76M | $3.01M | 1.32% | +$252.4K |
| American Centy Etf TrAVANTIS US SMALL | 51,863 | 50,212 | -1,651 | $2.67M | $2.87M | 1.26% | +$200.1K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 77,726 | 76,843 | -883 | $2.70M | $2.77M | 1.21% | +$67.6K |
| Ishares TrCore S&P Small Cap ETF | 20,254 | 20,742 | +488 | $2.21M | $2.46M | 1.08% | +$251.3K |
| Apple Inc.(AAPL) | 9,450 | 8,800 | -650 | $1.94M | $2.24M | 0.98% | +$302.0K |
| Tesla, Inc.(TSLA) | 857 | 4,539 | +3,682 | $272.4K | $2.02M | 0.88% | +$1.75M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 44,420 | 33,137 | -11,283 | $2.25M | $1.68M | 0.74% | -$571.6K |
| Ishares TrCORE S P500 ETF | 2,371 | 2,392 | +21 | $1.47M | $1.60M | 0.70% | +$128.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,916 | 1,919 | +3 | $1.27M | $1.43M | 0.63% | +$161.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,068 | 2,069 | +1 | $1.28M | $1.38M | 0.60% | +$100.3K |
| Marriott Vacations Worldwide Corporation(VAC) | 18,984 | 18,984 | 0 | $1.37M | $1.26M | 0.55% | -$109.2K |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 32,733 | 31,906 | -827 | $1.24M | $1.24M | 0.54% | +$8.7K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 8,636 | +8,636 | $0 | $1.18M | 0.52% | +$1.18M |
| Berkshire Hathaway Inc DelCL B | 0 | 2,164 | +2,164 | $0 | $1.09M | 0.48% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 5,003 | 4,587 | -416 | $1.10M | $1.01M | 0.44% | -$90.6K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 13,700 | 13,624 | -76 | $893.9K | $980.2K | 0.43% | +$86.2K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 32,487 | 34,120 | +1,633 | $835.9K | $931.8K | 0.41% | +$95.9K |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 0 | 1,262 | +1,262 | $0 | $927.2K | 0.41% | +$927.2K |
| Ishares TrEXPND TEC SC ETF | 6,380 | 6,380 | 0 | $716.8K | $803.7K | 0.35% | +$86.9K |
| Microsoft Corporation(MSFT) | 1,792 | 1,466 | -326 | $891.7K | $759.3K | 0.33% | -$132.3K |
| Ishares TrSELECT US REIT | 13,941 | 11,752 | -2,189 | $852.7K | $724.2K | 0.32% | -$128.5K |
| Vanguard Index FdsTotal Stock Market | 2,119 | 2,124 | +5 | $644.1K | $697.3K | 0.30% | +$53.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,498 | 10,651 | +5,153 | $336.5K | $692.3K | 0.30% | +$355.8K |
| Vanguard World FdMEGA CAP INDEX | 2,822 | 2,829 | +7 | $634.9K | $690.7K | 0.30% | +$55.8K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 13,547 | 13,607 | +60 | $598.0K | $622.8K | 0.27% | +$24.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 13,040 | 13,040 | 0 | $570.5K | $605.3K | 0.26% | +$34.8K |
| Host Hotels & Resorts, Inc.(HST) | 34,279 | 34,243 | -36 | $526.5K | $582.8K | 0.25% | +$56.3K |
| Ishares TrMSCI EAFE ETF | 6,298 | 6,217 | -81 | $563.1K | $580.6K | 0.25% | +$17.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,629 | 1,629 | 0 | $496.8K | $579.3K | 0.25% | +$82.5K |
| Ishares TrS P 500 GRWT ETF | 4,684 | 4,615 | -69 | $515.7K | $557.1K | 0.24% | +$41.4K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 7,870 | 7,128 | -742 | $561.7K | $552.7K | 0.24% | -$9.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,690 | 10,766 | +76 | $544.4K | $549.5K | 0.24% | +$5.1K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 10,132 | 10,258 | +126 | $498.5K | $505.6K | 0.22% | +$7.1K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 10,356 | 10,356 | 0 | $424.6K | $474.1K | 0.21% | +$49.5K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 0 | 10,016 | +10,016 | $0 | $453.1K | 0.20% | +$453.1K |
| NVR, Inc.(NVR) | 55 | 55 | 0 | $406.2K | $441.9K | 0.19% | +$35.7K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 12,211 | 12,227 | +16 | $398.7K | $433.2K | 0.19% | +$34.5K |
| Oracle Corporation(ORCL) | 0 | 1,530 | +1,530 | $0 | $430.5K | 0.19% | +$430.5K |
| Alphabet Inc.CL C(GOOG) | 1,762 | 1,561 | -201 | $312.7K | $380.2K | 0.17% | +$67.5K |
| Vaneck Etf TrustVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 3,244 | 3,062 | -182 | $355.4K | $371.3K | 0.16% | +$15.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 5,218 | 5,221 | +3 | $314.4K | $366.7K | 0.16% | +$52.3K |
| Ishares TrRussell 1000 Growth ETF | 752 | 753 | +1 | $319.7K | $352.9K | 0.15% | +$33.2K |
| Gartner, Inc.(IT) | 1,325 | 1,321 | -4 | $535.6K | $347.3K | 0.15% | -$188.3K |
| NVIDIA Corporation(NVDA) | 2,926 | 1,860 | -1,066 | $462.4K | $347.2K | 0.15% | -$115.2K |
| Costco Wholesale Corporation(COST) | 387 | 367 | -20 | $383.4K | $340.0K | 0.15% | -$43.4K |
| Alphabet Inc.CL A(GOOG) | 1,604 | 1,351 | -253 | $282.8K | $328.6K | 0.14% | +$45.8K |
| Ishares TrCORE S P MCP ETF | 4,973 | 4,980 | +7 | $308.5K | $325.0K | 0.14% | +$16.6K |
| Ishares TrS&P 500 Value ETF | 1,567 | 1,568 | +1 | $306.3K | $323.9K | 0.14% | +$17.6K |
| Ishares TrRUS 1000 ETF | 772 | 773 | +1 | $262.3K | $282.7K | 0.12% | +$20.4K |
| QUALCOMM Incorporated(QCOM) | 1,707 | 1,661 | -46 | $271.9K | $276.4K | 0.12% | +$4.5K |
| Deere & Company(DE) | 601 | 592 | -9 | $306.0K | $271.0K | 0.12% | -$35.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 2,998 | 3,031 | +33 | $210.8K | $261.6K | 0.11% | +$50.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 8,258 | 8,258 | 0 | $246.4K | $261.2K | 0.11% | +$14.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 5,412 | 5,415 | +3 | $229.3K | $247.8K | 0.11% | +$18.6K |
| Global X FdsMLP ENERGY INF MLP EN IN CO ETF | 0 | 3,721 | +3,721 | $0 | $233.3K | 0.10% | +$233.3K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 16,167 | 16,332 | +165 | $261.7K | $225.4K | 0.10% | -$36.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 674 | +674 | $0 | $220.2K | 0.10% | +$220.2K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 8,357 | 4,904 | -3,453 | $340.5K | $216.3K | 0.09% | -$124.2K |
| CareDx, Inc.(CDNA) | 19,930 | 0 | -19,930 | $389.4K | $0 | — | -$389.4K |
| Meta Platforms, Inc.CL A(META) | 1,356 | 0 | -1,356 | $1.00M | $0 | — | -$1.00M |