Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 103,167 | 99,190 | -3,977 | $16.30M | $18.51M | 12.22% | +$2.21M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 126,737 | 170,009 | +43,272 | $10.08M | $13.59M | 8.97% | +$3.51M |
| Invesco Qqq TrUNIT SER 1 | 18,539 | 18,024 | -515 | $10.23M | $10.82M | 7.14% | +$594.2K |
| Ishares TrCORE S P500 ETF | 15,229 | 15,229 | 0 | $9.46M | $10.19M | 6.73% | +$737.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 168,654 | 164,935 | -3,719 | $9.17M | $9.49M | 6.26% | +$312.3K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 130,698 | 113,342 | -17,356 | $9.92M | $8.80M | 5.81% | -$1.12M |
| Ishares TrIBOXX INV CP ETF | 18,283 | 53,384 | +35,101 | $2.00M | $5.95M | 3.93% | +$3.95M |
| Amazon.com, Inc.(AMZN) | 14,942 | 24,596 | +9,654 | $3.28M | $5.40M | 3.57% | +$2.12M |
| Ishares TrS&P 500 Value ETF | 31,179 | 25,405 | -5,774 | $6.09M | $5.25M | 3.46% | -$846.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 99,619 | 119,355 | +19,736 | $3.51M | $4.50M | 2.97% | +$985.1K |
| Microsoft Corporation(MSFT) | 5,924 | 6,814 | +890 | $2.95M | $3.53M | 2.33% | +$582.7K |
| Eli Lilly and Company(LLY) | 4,509 | 4,526 | +17 | $3.51M | $3.45M | 2.28% | -$61.6K |
| Ishares TrUS HLTHCARE ETF | 55,224 | 56,665 | +1,441 | $3.12M | $3.33M | 2.20% | +$208.3K |
| Alphabet Inc.CL C(GOOG) | 12,380 | 12,100 | -280 | $2.20M | $2.95M | 1.95% | +$750.9K |
| Apple Inc.(AAPL) | 11,004 | 10,782 | -222 | $2.26M | $2.75M | 1.81% | +$487.7K |
| Ishares TrS P 500 GRWT ETF | 22,638 | 22,118 | -520 | $2.49M | $2.67M | 1.76% | +$177.6K |
| GE Aerospace(GE) | 8,740 | 8,490 | -250 | $2.25M | $2.55M | 1.69% | +$304.4K |
| Vertiv Holdings CoCL A(VRT) | 15,161 | 16,091 | +930 | $1.95M | $2.43M | 1.60% | +$480.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,300 | 7,760 | +1,460 | $1.43M | $2.17M | 1.43% | +$740.4K |
| Ishares TrMSCI EAFE ETF | 11,090 | 22,365 | +11,275 | $991.3K | $2.09M | 1.38% | +$1.10M |
| Rigetti Computing, Inc.(RGTI) | 0 | 49,500 | +49,500 | $0 | $1.47M | 0.97% | +$1.47M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,730 | 3,730 | 0 | $1.66M | $1.46M | 0.96% | -$199.8K |
| Meta Platforms, Inc.CL A(META) | 1,746 | 1,973 | +227 | $1.29M | $1.45M | 0.96% | +$160.2K |
| Ishares TrRussell 2000 Growth ETF | 5,610 | 4,460 | -1,150 | $1.60M | $1.43M | 0.94% | -$176.3K |
| The Trade Desk, Inc.CL A(TTD) | 29,734 | 24,600 | -5,134 | $2.14M | $1.21M | 0.80% | -$934.9K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 8,558 | +8,558 | $0 | $1.17M | 0.77% | +$1.17M |
| GE Vernova Inc.(GEV) | 1,903 | 1,903 | 0 | $1.01M | $1.17M | 0.77% | +$163.2K |
| Unity Software Inc.(U) | 31,680 | 26,680 | -5,000 | $766.7K | $1.07M | 0.71% | +$301.6K |
| Ishares TrU S TECH ETF | 4,500 | 5,290 | +790 | $779.7K | $1.04M | 0.68% | +$256.4K |
| Joby Aviation, Inc.(JOBY) | 0 | 50,540 | +50,540 | $0 | $815.7K | 0.54% | +$815.7K |
| MercadoLibre, Inc.(MELI) | 342 | 341 | -1 | $893.9K | $796.9K | 0.53% | -$97.0K |
| AbbVie Inc.(ABBV) | 3,360 | 3,360 | 0 | $623.7K | $778.0K | 0.51% | +$154.3K |
| Tesla, Inc.(TSLA) | 2,232 | 1,738 | -494 | $709.0K | $772.9K | 0.51% | +$63.9K |
| Broadcom Inc.(AVGO) | 0 | 2,338 | +2,338 | $0 | $771.3K | 0.51% | +$771.3K |
| MGM Resorts International(MGM) | 21,100 | 21,100 | 0 | $725.6K | $731.3K | 0.48% | +$5.7K |
| Amgen Inc.(AMGN) | 3,150 | 2,550 | -600 | $879.5K | $719.6K | 0.48% | -$159.9K |
| Novo Nordisk A/SADR(NVO) | 16,501 | 11,821 | -4,680 | $1.14M | $655.9K | 0.43% | -$483.0K |
| Exxon Mobil Corp | 5,340 | 5,340 | 0 | $575.7K | $602.1K | 0.40% | +$26.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,063 | 962 | -101 | $603.8K | $589.1K | 0.39% | -$14.7K |
| Abbott Labs | 5,375 | 4,325 | -1,050 | $731.1K | $579.3K | 0.38% | -$151.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,100 | 4,000 | -100 | $526.9K | $551.2K | 0.36% | +$24.3K |
| Johnson & Johnson(JNJ) | 2,910 | 2,910 | 0 | $444.5K | $539.6K | 0.36% | +$95.1K |
| Super Micro Computer, Inc.(SMCI) | 11,000 | 10,800 | -200 | $539.1K | $517.8K | 0.34% | -$21.4K |
| Ishares TrU S FINLS ETF | 3,900 | 3,900 | 0 | $471.9K | $493.9K | 0.33% | +$22.0K |
| Fidelity Covington TrustENHANCED LARGE | 11,050 | 12,950 | +1,900 | $381.1K | $482.6K | 0.32% | +$101.5K |
| JPMorgan Chase & Co.(JPM) | 1,457 | 1,467 | +10 | $422.4K | $462.7K | 0.31% | +$40.3K |
| International Business Machines Corporation(IBM) | 0 | 1,590 | +1,590 | $0 | $448.6K | 0.30% | +$448.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,811 | 8,211 | +400 | $409.1K | $442.3K | 0.29% | +$33.3K |
| Ishares TrISHARES BIOTECH | 3,010 | 3,010 | 0 | $380.8K | $434.6K | 0.29% | +$53.8K |
| Fidelity Covington TrustQLTY FCTOR ETF | 6,000 | 5,750 | -250 | $417.8K | $429.6K | 0.28% | +$11.9K |
| Palo Alto Networks, Inc.(PANW) | 2,020 | 2,020 | 0 | $413.4K | $411.3K | 0.27% | -$2.1K |
| Oracle Corporation(ORCL) | 1,440 | 1,440 | 0 | $314.8K | $405.0K | 0.27% | +$90.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 1,558 | +1,558 | $0 | $399.5K | 0.26% | +$399.5K |
| Ishares TrU S UTILITS ETF | 3,500 | 3,500 | 0 | $366.0K | $388.1K | 0.26% | +$22.2K |
| Arista Networks, Inc.(ANET) | 4,350 | 2,550 | -1,800 | $445.0K | $371.6K | 0.25% | -$73.5K |
| Berkshire Hathaway Inc DelCL B | 980 | 700 | -280 | $476.1K | $351.9K | 0.23% | -$124.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,500 | 3,500 | -2,000 | $466.5K | $312.7K | 0.21% | -$153.8K |
| Cisco Systems, Inc.(CSCO) | 4,412 | 4,237 | -175 | $306.1K | $289.9K | 0.19% | -$16.2K |
| Lowe's Companies, Inc.(LOW) | 1,150 | 1,150 | 0 | $255.2K | $289.0K | 0.19% | +$33.9K |
| First Solar, Inc.(FSLR) | 1,850 | 1,250 | -600 | $306.2K | $275.7K | 0.18% | -$30.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 392 | 392 | 0 | $242.2K | $261.1K | 0.17% | +$18.9K |
| Village Farms International, Inc.(VFF) | 82,759 | 82,759 | 0 | $91.0K | $259.0K | 0.17% | +$168.0K |
| ConocoPhillips(COP) | 2,710 | 2,710 | 0 | $243.2K | $256.3K | 0.17% | +$13.1K |
| Norfolk Southern Corporation(NSC) | 833 | 833 | 0 | $213.2K | $250.2K | 0.17% | +$37.0K |
| QuantumScape CorporationCL A(QS) | 0 | 20,300 | +20,300 | $0 | $250.1K | 0.17% | +$250.1K |
| GE HealthCare Technologies Inc.(GEHC) | 3,262 | 3,262 | 0 | $241.6K | $245.0K | 0.16% | +$3.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,450 | 4,450 | 0 | $220.1K | $241.1K | 0.16% | +$21.0K |
| The Procter & Gamble Company(PG) | 1,573 | 1,473 | -100 | $250.6K | $226.3K | 0.15% | -$24.3K |
| Pfizer Inc.(PFE) | 8,863 | 8,863 | 0 | $214.8K | $225.8K | 0.15% | +$11.0K |
| CVS Health Corporation(CVS) | 2,979 | 2,979 | 0 | $205.5K | $224.6K | 0.15% | +$19.1K |
| Citigroup Inc.(C) | 0 | 2,188 | +2,188 | $0 | $222.1K | 0.15% | +$222.1K |
| AppLovin CorporationCL A(APP) | 0 | 300 | +300 | $0 | $215.6K | 0.14% | +$215.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,730 | 1,130 | -600 | $314.4K | $214.4K | 0.14% | -$100.0K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 1,890 | +1,890 | $0 | $207.8K | 0.14% | +$207.8K |
| Ishares TrRussell 1000 Value ETF | 1,056 | 1,004 | -52 | $205.1K | $204.4K | 0.13% | -$703 |
| Biogen Inc.(BIIB) | 1,600 | 0 | -1,600 | $200.9K | $0 | — | -$200.9K |
| Northrop Grumman Corporation(NOC) | 2,000 | 0 | -2,000 | $1.00M | $0 | — | -$1.00M |
| Everpure, Inc.CL A(P) | 5,400 | 0 | -5,400 | $310.9K | $0 | — | -$310.9K |