Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 119,837 | 118,643 | -1,194 | $12.91M | $13.48M | 13.03% | +$573.8K |
| Blackstone Inc.(BX) | 51,432 | 48,570 | -2,862 | $7.69M | $8.30M | 8.02% | +$605.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 85,340 | 86,288 | +948 | $6.61M | $6.89M | 6.66% | +$271.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 93,327 | 95,508 | +2,181 | $6.27M | $6.82M | 6.59% | +$543.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,947 | 26,749 | -1,198 | $5.08M | $5.07M | 4.90% | -$4.7K |
| Starwood Property Trust, Inc.(STWD) | 247,264 | 241,997 | -5,267 | $4.96M | $4.69M | 4.53% | -$275.1K |
| NVIDIA Corporation(NVDA) | 25,551 | 22,081 | -3,470 | $4.04M | $4.12M | 3.98% | +$83.1K |
| Microsoft Corporation(MSFT) | 7,820 | 7,726 | -94 | $3.89M | $4.00M | 3.87% | +$111.9K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 255,510 | 316,596 | +61,086 | $2.69M | $3.42M | 3.30% | +$728.1K |
| The Allstate Corporation(ALL) | 0 | 15,863 | +15,863 | $0 | $3.40M | 3.29% | +$3.40M |
| Ishares IncEM MKTS DIV ETF | 106,247 | 103,616 | -2,631 | $3.04M | $3.08M | 2.97% | +$32.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,407 | 4,354 | -53 | $2.72M | $2.90M | 2.80% | +$177.4K |
| Alphabet Inc.CL A(GOOG) | 12,202 | 11,693 | -509 | $2.15M | $2.84M | 2.75% | +$692.2K |
| Palo Alto Networks, Inc.(PANW) | 4,141 | 11,890 | +7,749 | $847.4K | $2.42M | 2.34% | +$1.57M |
| Builders FirstSource, Inc.(BLDR) | 11,827 | 19,088 | +7,261 | $1.38M | $2.31M | 2.24% | +$934.3K |
| Apple Inc.(AAPL) | 8,615 | 8,036 | -579 | $1.77M | $2.05M | 1.98% | +$278.8K |
| Palantir Technologies Inc.CL A(PLTR) | 14,787 | 11,072 | -3,715 | $2.02M | $2.02M | 1.95% | +$4.0K |
| WisdomTree, Inc.CYBERSECURITY FD(WT) | 61,377 | 58,521 | -2,856 | $1.96M | $1.84M | 1.77% | -$122.2K |
| KKR & Co. Inc.(KKR) | 13,740 | 13,703 | -37 | $1.83M | $1.78M | 1.72% | -$47.2K |
| Invesco Qqq TrUNIT SER 1 | 3,125 | 2,906 | -219 | $1.72M | $1.74M | 1.69% | +$20.8K |
| Vanguard Index FdsGROWTH ETF | 3,543 | 3,538 | -5 | $1.55M | $1.70M | 1.64% | +$143.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 32,664 | 33,912 | +1,248 | $1.43M | $1.67M | 1.62% | +$247.8K |
| Vanguard Index FdsMID CAP ETF | 5,638 | 5,575 | -63 | $1.58M | $1.64M | 1.58% | +$59.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,861 | 2,589 | -272 | $1.63M | $1.59M | 1.53% | -$40.0K |
| NIKE, Inc.CL B(NKE) | 21,410 | 21,090 | -320 | $1.52M | $1.47M | 1.42% | -$50.3K |
| Vanguard Index FdsSMALL CP ETF | 5,951 | 5,738 | -213 | $1.41M | $1.46M | 1.41% | +$48.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 3,554 | +3,554 | $0 | $1.39M | 1.35% | +$1.39M |
| Ishares TrCORE S P TTL STK | 7,831 | 7,727 | -104 | $1.06M | $1.13M | 1.09% | +$67.9K |
| Vanguard Index FdsSmall Cap Value ETF | 5,361 | 5,353 | -8 | $1.05M | $1.12M | 1.08% | +$71.8K |
| Amazon.com, Inc.(AMZN) | 4,945 | 4,522 | -423 | $1.08M | $992.8K | 0.96% | -$92.0K |
| Tesla, Inc.(TSLA) | 1,844 | 1,844 | 0 | $585.7K | $819.9K | 0.79% | +$234.3K |
| Vanguard Index FdsTotal Stock Market | 1,941 | 1,906 | -35 | $590.0K | $625.4K | 0.60% | +$35.4K |
| U.S. Bancorp(USB) | 11,084 | 11,125 | +41 | $501.6K | $537.7K | 0.52% | +$36.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,514 | 3,299 | -215 | $498.6K | $533.7K | 0.52% | +$35.1K |
| Ishares TrCORE S P500 ETF | 777 | 777 | 0 | $482.4K | $520.0K | 0.50% | +$37.6K |
| Ishares TrRussell 1000 Growth ETF | 1,049 | 1,049 | 0 | $445.4K | $491.4K | 0.47% | +$46.0K |
| The Home Depot, Inc.(HD) | 1,050 | 1,051 | +1 | $385.1K | $425.9K | 0.41% | +$40.8K |
| Costco Wholesale Corporation(COST) | 438 | 438 | 0 | $433.6K | $405.4K | 0.39% | -$28.2K |
| Vertiv Holdings CoCL A(VRT) | 4,028 | 2,466 | -1,562 | $517.2K | $372.0K | 0.36% | -$145.2K |
| Shell plcADS(SHEL) | 4,413 | 4,413 | 0 | $310.7K | $315.7K | 0.31% | +$4.9K |
| Visa Inc.CL A(V) | 900 | 900 | 0 | $319.5K | $307.2K | 0.30% | -$12.3K |
| Alphabet Inc.CL C(GOOG) | 1,240 | 1,240 | 0 | $219.9K | $302.0K | 0.29% | +$82.1K |
| UnitedHealth Group Incorporated(UNH) | 727 | 727 | 0 | $226.8K | $251.1K | 0.24% | +$24.3K |
| Equifax Inc.(EFX) | 814 | 814 | 0 | $211.1K | $208.8K | 0.20% | -$2.3K |
| SELLAS Life Sciences Group, Inc.(SLS) | 13,501 | 13,501 | 0 | $29.6K | $21.7K | 0.02% | -$7.8K |
| PayPal Holdings, Inc.(PYPL) | 4,680 | 0 | -4,680 | $347.8K | $0 | — | -$347.8K |
| Rockwell Automation, Inc.(ROK) | 1,050 | 0 | -1,050 | $348.8K | $0 | — | -$348.8K |
| SoFi Technologies, Inc.(SOFI) | 59,068 | 0 | -59,068 | $1.08M | $0 | — | -$1.08M |
| SoundHound AI, Inc.CL A(SOUN) | 200,423 | 0 | -200,423 | $2.15M | $0 | — | -$2.15M |
| UWM Holdings CorporationCL A(UWMC) | 13,000 | 0 | -13,000 | $53.8K | $0 | — | -$53.8K |