Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 268,531 | 251,903 | -16,628 | $13.43M | $12.60M | 9.12% | -$830.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 150,901 | 151,572 | +671 | $7.66M | $7.70M | 5.57% | +$38.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 154,616 | 151,292 | -3,324 | $7.83M | $7.65M | 5.54% | -$177.4K |
| Apple Inc.(AAPL) | 24,130 | 24,430 | +300 | $4.95M | $6.22M | 4.50% | +$1.27M |
| Alphabet Inc.CL C(GOOG) | 24,012 | 24,890 | +878 | $4.26M | $6.06M | 4.39% | +$1.80M |
| Vanguard Index FdsS P 500 ETF SHS | 9,391 | 9,867 | +476 | $5.33M | $6.04M | 4.38% | +$708.0K |
| Microsoft Corporation(MSFT) | 8,819 | 8,828 | +9 | $4.39M | $4.57M | 3.31% | +$185.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,785 | 6,699 | -86 | $4.19M | $4.46M | 3.23% | +$270.6K |
| Broadcom Inc.(AVGO) | 12,614 | 12,539 | -75 | $3.48M | $4.14M | 3.00% | +$659.7K |
| Amazon.com, Inc.(AMZN) | 16,788 | 16,887 | +99 | $3.68M | $3.71M | 2.69% | +$24.8K |
| NVIDIA Corporation(NVDA) | 18,334 | 18,864 | +530 | $2.90M | $3.52M | 2.55% | +$623.1K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 111,790 | 112,397 | +607 | $3.45M | $3.47M | 2.51% | +$22.1K |
| Ishares TrCORE S P500 ETF | 4,795 | 4,770 | -25 | $2.98M | $3.19M | 2.31% | +$215.3K |
| iShares Gold TrustISHARES NEW(IAU) | 42,268 | 42,700 | +432 | $2.64M | $3.11M | 2.25% | +$471.4K |
| Netflix, Inc.(NFLX) | 2,349 | 2,348 | -1 | $3.15M | $2.82M | 2.04% | -$330.6K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 103,150 | 107,879 | +4,729 | $2.63M | $2.76M | 2.00% | +$133.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 34,190 | 36,844 | +2,654 | $2.44M | $2.70M | 1.96% | +$263.9K |
| Meta Platforms, Inc.CL A(META) | 3,658 | 3,578 | -80 | $2.70M | $2.63M | 1.90% | -$72.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 41,274 | 42,843 | +1,569 | $2.25M | $2.46M | 1.78% | +$219.0K |
| Alphabet Inc.CL A(GOOG) | 8,193 | 8,197 | +4 | $1.44M | $1.99M | 1.44% | +$548.8K |
| Bank America Corp | 37,843 | 35,493 | -2,350 | $1.79M | $1.83M | 1.33% | +$40.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 26,105 | 26,461 | +356 | $1.73M | $1.80M | 1.31% | +$74.4K |
| NIKE, Inc.CL B(NKE) | 24,160 | 24,160 | 0 | $1.72M | $1.68M | 1.22% | -$31.6K |
| Uber Technologies, Inc.(UBER) | 16,555 | 16,565 | +10 | $1.54M | $1.62M | 1.18% | +$78.3K |
| Citigroup Inc.(C) | 15,885 | 15,580 | -305 | $1.35M | $1.58M | 1.15% | +$229.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,108 | 27,399 | +3,291 | $1.37M | $1.56M | 1.13% | +$193.9K |
| Ishares Tr3 7 YR TREAS BD | 13,214 | 12,916 | -298 | $1.57M | $1.54M | 1.12% | -$30.1K |
| McDonald's Corporation(MCD) | 4,794 | 4,793 | -1 | $1.40M | $1.46M | 1.05% | +$55.9K |
| Ishares Tr7 10 YR TRSY BD | 14,970 | 14,970 | 0 | $1.43M | $1.44M | 1.05% | +$10.3K |
| Walmart Inc.(WMT) | 13,804 | 13,804 | 0 | $1.35M | $1.42M | 1.03% | +$72.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,116 | 21,364 | +3,248 | $1.11M | $1.39M | 1.01% | +$279.8K |
| Vanguard Index FdsSMALL CP ETF | 3,776 | 5,421 | +1,645 | $894.8K | $1.38M | 1.00% | +$483.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 9,615 | 9,623 | +8 | $900.3K | $1.38M | 1.00% | +$477.6K |
| Tesla, Inc.(TSLA) | 2,897 | 2,947 | +50 | $920.3K | $1.31M | 0.95% | +$390.3K |
| Vanguard Bd Index FdsTotal Bond Market | 6,078 | 17,328 | +11,250 | $447.5K | $1.29M | 0.93% | +$841.2K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 11,960 | +11,960 | $0 | $1.25M | 0.91% | +$1.25M |
| UnitedHealth Group Incorporated(UNH) | 2,471 | 3,481 | +1,010 | $770.9K | $1.20M | 0.87% | +$431.1K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 31,050 | +31,050 | $0 | $1.18M | 0.86% | +$1.18M |
| Philip Morris International Inc.(PM) | 7,301 | 7,236 | -65 | $1.33M | $1.17M | 0.85% | -$156.1K |
| Air Prods & Chems Inc | 4,231 | 4,231 | 0 | $1.19M | $1.15M | 0.84% | -$39.5K |
| Adams Diversified Equity Fd | 47,302 | 46,471 | -831 | $1.03M | $1.04M | 0.75% | +$9.4K |
| Public Storage(PSA) | 2,967 | 2,928 | -39 | $870.6K | $845.8K | 0.61% | -$24.8K |
| ServiceNow, Inc.(NOW) | 888 | 880 | -8 | $912.9K | $809.8K | 0.59% | -$103.1K |
| Ishares TrRussell 1000 Growth ETF | 1,126 | 1,547 | +421 | $478.1K | $724.6K | 0.52% | +$246.6K |
| Merck & Co., Inc.(MRK) | 8,471 | 8,471 | 0 | $670.6K | $711.0K | 0.51% | +$40.4K |
| Capital One Financial Corporation(COF) | 3,172 | 3,171 | -1 | $674.9K | $674.0K | 0.49% | -$888 |
| Mastercard IncorporatedCL A(MA) | 1,147 | 1,147 | 0 | $644.5K | $652.4K | 0.47% | +$7.9K |
| Sysco Corporation(SYY) | 7,793 | 7,793 | 0 | $590.2K | $641.7K | 0.46% | +$51.4K |
| The Procter & Gamble Company(PG) | 4,127 | 4,127 | 0 | $657.5K | $634.1K | 0.46% | -$23.4K |
| Johnson & Johnson(JNJ) | 3,415 | 3,415 | 0 | $521.6K | $633.2K | 0.46% | +$111.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,538 | 6,501 | -37 | $599.7K | $596.5K | 0.43% | -$3.3K |
| Ishares TrMSCI EAFE ETF | 0 | 6,278 | +6,278 | $0 | $586.2K | 0.42% | +$586.2K |
| Union Pacific Corporation(UNP) | 2,376 | 2,376 | 0 | $546.7K | $561.6K | 0.41% | +$14.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 10,000 | 10,000 | 0 | $506.8K | $507.3K | 0.37% | +$500 |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 3,250 | +3,250 | $0 | $464.4K | 0.34% | +$464.4K |
| Procure Etf Trust IiSPACE ETF SPACE ETF | 0 | 13,003 | +13,003 | $0 | $463.9K | 0.34% | +$463.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 4,929 | +4,929 | $0 | $440.4K | 0.32% | +$440.4K |
| Ishares TrRUS 1000 ETF | 1,190 | 1,190 | 0 | $404.1K | $434.9K | 0.31% | +$30.8K |
| Diageo plcADR(DEO) | 4,555 | 4,555 | 0 | $459.3K | $434.7K | 0.31% | -$24.6K |
| AbbVie Inc.(ABBV) | 1,830 | 1,830 | 0 | $339.7K | $423.7K | 0.31% | +$84.0K |
| Oscar Health, Inc.CL A(OSCR) | 20,930 | 20,795 | -135 | $448.7K | $393.6K | 0.29% | -$55.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,131 | 14,131 | 0 | $374.5K | $385.8K | 0.28% | +$11.3K |
| Ares Capital Corporation(ARCC) | 18,600 | 18,600 | 0 | $408.5K | $379.6K | 0.27% | -$28.8K |
| PepsiCo, Inc.(PEP) | 2,580 | 2,580 | 0 | $340.7K | $362.3K | 0.26% | +$21.7K |
| The TJX Companies, Inc.(TJX) | 2,468 | 2,468 | 0 | $304.8K | $356.7K | 0.26% | +$52.0K |
| Duke Energy Corporation(DUK) | 2,785 | 2,785 | 0 | $328.6K | $344.6K | 0.25% | +$16.0K |
| Oracle Corporation(ORCL) | 1,221 | 1,221 | 0 | $266.9K | $343.4K | 0.25% | +$76.4K |
| Abbott Labs | 2,109 | 2,109 | 0 | $286.8K | $282.5K | 0.20% | -$4.4K |
| Tractor Supply Company(TSCO) | 4,783 | 4,783 | 0 | $252.4K | $272.0K | 0.20% | +$19.6K |
| Viking Therapeutics, Inc.(VKTX) | 9,630 | 9,630 | 0 | $255.2K | $253.1K | 0.18% | -$2.1K |
| United Parcel Service, Inc.CL B(UPS) | 2,966 | 2,966 | 0 | $299.4K | $247.8K | 0.18% | -$51.6K |
| Micron Technology, Inc.(MU) | 0 | 1,423 | +1,423 | $0 | $238.1K | 0.17% | +$238.1K |
| Schwab Strategic TrSHT TM US TRES | 9,514 | 9,514 | 0 | $232.0K | $232.1K | 0.17% | +$191 |
| CSX Corporation(CSX) | 6,256 | 6,256 | 0 | $204.1K | $222.2K | 0.16% | +$18.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 4,078 | +4,078 | $0 | $219.7K | 0.16% | +$219.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 671 | +671 | $0 | $211.7K | 0.15% | +$211.7K |
| Vanguard Index FdsGROWTH ETF | 0 | 424 | +424 | $0 | $203.4K | 0.15% | +$203.4K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 11,624 | 11,624 | 0 | $187.3K | $193.0K | 0.14% | +$5.7K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 16,748 | 16,748 | 0 | $165.6K | $173.0K | 0.13% | +$7.4K |
| Ambev S.A.ADR(ABEV) | 15,000 | 15,000 | 0 | $36.1K | $33.5K | 0.02% | -$2.7K |
| Crescent Capital BDC, Inc.(CCAP) | 10,000 | 0 | -10,000 | $141.0K | $0 | — | -$141.0K |
| Invesco Qqq TrUNIT SER 1 | 445 | 0 | -445 | $245.5K | $0 | — | -$245.5K |
| Ishares IncMSCI GERMANY ETF | 21,680 | 0 | -21,680 | $917.3K | $0 | — | -$917.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,330 | 0 | -3,330 | $800.3K | $0 | — | -$800.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 9,240 | 0 | -9,240 | $514.5K | $0 | — | -$514.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 17,045 | 0 | -17,045 | $887.4K | $0 | — | -$887.4K |