Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 434,030 | 441,798 | +7,768 | $22.00M | $22.41M | 14.90% | +$415.8K |
| Apple Inc.STOCK(AAPL) | 37,737 | 36,132 | -1,605 | $7.74M | $9.20M | 6.12% | +$1.46M |
| Amazon.com, Inc.STOCK(AMZN) | 31,617 | 32,345 | +728 | $6.94M | $7.10M | 4.72% | +$165.5K |
| Meta Platforms, Inc.STOCK(META) | 7,788 | 7,766 | -22 | $5.75M | $5.70M | 3.79% | -$45.0K |
| NVIDIA CorporationSTOCK(NVDA) | 27,252 | 27,863 | +611 | $4.31M | $5.20M | 3.46% | +$893.1K |
| Alphabet Inc.STOCK(GOOG) | 20,592 | 20,580 | -12 | $3.65M | $5.01M | 3.33% | +$1.36M |
| Ishares Russell 1000 Growth EtfETF | 10,111 | 9,763 | -348 | $4.29M | $4.57M | 3.04% | +$280.2K |
| Ishares Russell 1000 Value EtfETF | 17,251 | 16,594 | -657 | $3.35M | $3.38M | 2.25% | +$27.7K |
| Ishares Core S&p 500 EtfETF | 4,522 | 4,438 | -84 | $2.81M | $2.97M | 1.97% | +$162.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,454 | 8,823 | +369 | $2.45M | $2.78M | 1.85% | +$332.1K |
| Microsoft CorporationSTOCK(MSFT) | 5,297 | 5,351 | +54 | $2.63M | $2.77M | 1.84% | +$136.8K |
| Netflix, Inc.STOCK(NFLX) | 2,266 | 2,302 | +36 | $3.03M | $2.76M | 1.83% | -$274.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,296 | 5,477 | +181 | $2.57M | $2.75M | 1.83% | +$180.9K |
| Tesla, Inc.STOCK(TSLA) | 5,252 | 5,803 | +551 | $1.67M | $2.58M | 1.72% | +$912.4K |
| Alphabet Inc.STOCK(GOOG) | 9,842 | 9,739 | -103 | $1.73M | $2.37M | 1.57% | +$633.1K |
| LegalZoom.com, Inc.STOCK(LZ) | 225,000 | 225,000 | 0 | $2.00M | $2.34M | 1.55% | +$330.8K |
| SPDR Gold SharesETF(GLD) | 7,006 | 6,538 | -468 | $2.14M | $2.32M | 1.55% | +$188.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,471 | 3,481 | +10 | $2.14M | $2.32M | 1.54% | +$174.4K |
| Costco Wholesale CorporationSTOCK(COST) | 2,280 | 2,384 | +104 | $2.26M | $2.21M | 1.47% | -$50.3K |
| Vanguard Mid-Cap Growth EtfETF | 6,431 | 6,286 | -145 | $1.83M | $1.85M | 1.23% | +$17.9K |
| The TJX Companies, Inc.STOCK(TJX) | 12,436 | 12,662 | +226 | $1.54M | $1.83M | 1.22% | +$294.4K |
| Eli Lilly and CompanySTOCK(LLY) | 2,298 | 2,318 | +20 | $1.79M | $1.77M | 1.18% | -$22.7K |
| Goldman Sachs Ultra Short Bond EtfETF | 0 | 34,620 | +34,620 | $0 | $1.76M | 1.17% | +$1.76M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 9,034 | 9,011 | -23 | $1.65M | $1.75M | 1.17% | +$101.0K |
| Vanguard Mid-Cap Value EtfETF | 10,207 | 9,957 | -250 | $1.68M | $1.74M | 1.16% | +$59.6K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 3,178 | 3,506 | +328 | $1.62M | $1.72M | 1.14% | +$100.7K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 34,715 | 29,367 | -5,348 | $1.97M | $1.68M | 1.11% | -$296.7K |
| The Home Depot, Inc.STOCK(HD) | 4,175 | 4,119 | -56 | $1.53M | $1.67M | 1.11% | +$138.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 2,230 | 2,182 | -48 | $1.48M | $1.63M | 1.08% | +$150.0K |
| The Charles Schwab CorporationSTOCK(SCHW) | 16,714 | 17,005 | +291 | $1.52M | $1.62M | 1.08% | +$98.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 7,253 | 7,844 | +591 | $1.48M | $1.60M | 1.06% | +$112.9K |
| Salesforce, Inc.STOCK(CRM) | 6,451 | 6,311 | -140 | $1.76M | $1.50M | 0.99% | -$263.4K |
| Alibaba Group Holding LimitedADR(BABA) | 7,942 | 8,055 | +113 | $900.7K | $1.44M | 0.96% | +$539.0K |
| Ishares Msci Eafe Value EtfETF | 21,463 | 21,009 | -454 | $1.36M | $1.43M | 0.95% | +$62.6K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 12,645 | 13,134 | +489 | $1.14M | $1.42M | 0.94% | +$276.3K |
| CAVA Group, Inc.STOCK(CAVA) | 19,866 | 22,089 | +2,223 | $1.67M | $1.33M | 0.89% | -$338.9K |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 18,372 | 19,381 | +1,009 | $1.02M | $1.33M | 0.89% | +$315.6K |
| Walmart Inc.STOCK(WMT) | 12,284 | 12,666 | +382 | $1.20M | $1.31M | 0.87% | +$104.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,579 | 1,579 | 0 | $1.12M | $1.26M | 0.84% | +$139.9K |
| Ishares Msci Eafe Growth EtfETF | 11,087 | 10,952 | -135 | $1.24M | $1.25M | 0.83% | +$5.5K |
| Visa Inc.STOCK(V) | 3,391 | 3,391 | 0 | $1.20M | $1.16M | 0.77% | -$46.4K |
| Eaton Corporation plcSTOCK(ETN) | 0 | 3,090 | +3,090 | $0 | $1.16M | 0.77% | +$1.16M |
| Uber Technologies, Inc.STOCK(UBER) | 0 | 11,694 | +11,694 | $0 | $1.15M | 0.76% | +$1.15M |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 27,862 | 28,054 | +192 | $1.56M | $1.10M | 0.73% | -$465.0K |
| BXP, Inc.REIT(BXP) | 13,670 | 13,356 | -314 | $922.3K | $992.9K | 0.66% | +$70.6K |
| Broadcom Inc.STOCK(AVGO) | 3,032 | 3,001 | -31 | $835.8K | $990.1K | 0.66% | +$154.3K |
| Ishares U.S. Technology EtfETF | 5,033 | 4,902 | -131 | $872.1K | $960.1K | 0.64% | +$88.0K |
| Dover CorporationSTOCK(DOV) | 0 | 5,353 | +5,353 | $0 | $893.0K | 0.59% | +$893.0K |
| Ishares S&p 500 Growth EtfETF | 7,632 | 7,396 | -236 | $840.3K | $892.8K | 0.59% | +$52.6K |
| The Honest Company, Inc.STOCK(HNST) | 236,061 | 236,061 | 0 | $1.20M | $868.7K | 0.58% | -$332.8K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 13,123 | 12,701 | -422 | $787.8K | $837.3K | 0.56% | +$49.5K |
| Constellation Energy CorporationSTOCK(CEG) | 2,371 | 2,466 | +95 | $765.3K | $811.5K | 0.54% | +$46.2K |
| Chevron CorporationSTOCK(CVX) | 5,365 | 5,108 | -257 | $768.2K | $793.2K | 0.53% | +$25.0K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 3,868 | 3,800 | -68 | $661.5K | $713.4K | 0.47% | +$51.8K |
| AT&T Inc.STOCK(T) | 27,658 | 24,988 | -2,670 | $800.4K | $705.7K | 0.47% | -$94.8K |
| Amer Sports, Inc.STOCK(AS) | 16,850 | 19,286 | +2,436 | $653.1K | $670.2K | 0.45% | +$17.1K |
| Mastercard IncorporatedSTOCK(MA) | 1,165 | 1,165 | 0 | $654.7K | $662.7K | 0.44% | +$8.0K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 6,602 | 6,258 | -344 | $619.7K | $595.4K | 0.40% | -$24.3K |
| Vanguard Financials EtfETF FINANCIALS ETF | 4,355 | 4,315 | -40 | $554.4K | $566.3K | 0.38% | +$11.9K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,946 | 1,938 | -8 | $492.8K | $546.2K | 0.36% | +$53.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,381 | 3,312 | -69 | $479.8K | $535.8K | 0.36% | +$56.1K |
| Schwab Short-Term Us Treasury EtfETF | 20,740 | 20,740 | 0 | $505.6K | $506.1K | 0.34% | +$415 |
| Schwab Ultra-Short Income EtfETF | 19,483 | 19,483 | 0 | $490.8K | $491.9K | 0.33% | +$1.2K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 2,022 | 1,804 | -218 | $502.1K | $468.3K | 0.31% | -$33.8K |
| The Boeing CompanySTOCK(BA) | 1,395 | 1,958 | +563 | $292.3K | $422.6K | 0.28% | +$130.3K |
| American Express CompanySTOCK(AXP) | 1,267 | 1,266 | -1 | $404.1K | $420.5K | 0.28% | +$16.4K |
| Ishares Core S&p Mid-Cap EtfETF | 6,744 | 6,376 | -368 | $418.3K | $416.1K | 0.28% | -$2.2K |
| Vanguard Short-Term Bond EtfETF | 5,245 | 5,245 | 0 | $412.8K | $413.9K | 0.28% | +$1.1K |
| iShares Ethereum Trust ETFETF(ETHA) | 0 | 13,040 | +13,040 | $0 | $410.9K | 0.27% | +$410.9K |
| McDonald's CorporationSTOCK(MCD) | 1,314 | 1,314 | 0 | $383.9K | $399.3K | 0.27% | +$15.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 4,400 | 6,118 | +1,718 | $269.3K | $397.7K | 0.26% | +$128.3K |
| Ishares U.S. Infrastructure EtfETF US INFRASTRUC | 7,414 | 7,123 | -291 | $364.7K | $376.2K | 0.25% | +$11.5K |
| The Walt Disney CompanySTOCK(DIS) | 3,229 | 3,182 | -47 | $400.4K | $364.3K | 0.24% | -$36.1K |
| Riot Platforms, Inc.STOCK(RIOT) | 18,532 | 18,532 | 0 | $209.4K | $352.7K | 0.23% | +$143.3K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 2,447 | 2,447 | 0 | $332.1K | $342.7K | 0.23% | +$10.6K |
| Applied Matls Inc ComSTOCK | 1,648 | 1,648 | 0 | $301.7K | $337.4K | 0.22% | +$35.7K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 5,660 | 5,668 | +8 | $308.2K | $335.5K | 0.22% | +$27.3K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 2,131 | 2,131 | 0 | $314.4K | $328.7K | 0.22% | +$14.3K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 3,584 | 3,538 | -46 | $304.0K | $317.6K | 0.21% | +$13.6K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 3,977 | 3,977 | 0 | $322.0K | $311.7K | 0.21% | -$10.3K |
| Darden Restaurants, Inc.STOCK(DRI) | 1,562 | 1,562 | 0 | $340.5K | $297.3K | 0.20% | -$43.1K |
| NIKE, Inc.STOCK(NKE) | 4,101 | 4,117 | +16 | $291.3K | $287.1K | 0.19% | -$4.3K |
| CBRE Group, Inc.STOCK(CBRE) | 1,728 | 1,728 | 0 | $242.1K | $272.3K | 0.18% | +$30.1K |
| Invesco Qqq Trust Series IETF | 425 | 425 | 0 | $234.4K | $255.2K | 0.17% | +$20.7K |
| Ishares S&p 500 Value EtfETF | 1,067 | 1,112 | +45 | $208.5K | $229.6K | 0.15% | +$21.1K |
| Pinterest, Inc.STOCK(PINS) | 7,000 | 7,000 | 0 | $251.0K | $225.2K | 0.15% | -$25.8K |
| Ishares Msci South Korea EtfETF | 0 | 2,772 | +2,772 | $0 | $222.0K | 0.15% | +$222.0K |
| Schwab Us Dividend Equity EtfETF | 8,785 | 0 | -8,785 | $232.8K | $0 | — | -$232.8K |
| Blackstone Secured Lending FundCEF(BXSL) | 16,459 | 0 | -16,459 | $506.1K | $0 | — | -$506.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,235 | 0 | -3,235 | $1.01M | $0 | — | -$1.01M |