Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Galaxy DigitalCL A(GLXY) | 272,681 | 280,996 | +8,315 | $5.97M | $9.50M | 5.98% | +$3.53M |
| Invesco Qqq TrUNIT SER 1 | 12,461 | 12,704 | +243 | $6.87M | $7.63M | 4.80% | +$753.5K |
| Vanguard Index FdsS P 500 ETF SHS | 9,959 | 10,507 | +548 | $5.66M | $6.43M | 4.05% | +$777.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 48,760 | 54,258 | +5,498 | $4.58M | $5.42M | 3.41% | +$832.6K |
| Apple Inc.(AAPL) | 20,289 | 20,449 | +160 | $4.16M | $5.21M | 3.28% | +$1.04M |
| Ishares TrCORE S P500 ETF | 7,381 | 7,456 | +75 | $4.58M | $4.99M | 3.14% | +$407.2K |
| Schwab Strategic TrUS LCAP GR ETF | 155,468 | 155,533 | +65 | $4.54M | $4.96M | 3.12% | +$421.8K |
| Vanguard World FdMEGA GRWTH IND | 10,617 | 11,401 | +784 | $3.89M | $4.59M | 2.89% | +$700.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 68,995 | 71,471 | +2,476 | $3.61M | $3.95M | 2.49% | +$343.3K |
| Microsoft Corporation(MSFT) | 7,465 | 7,524 | +59 | $3.71M | $3.90M | 2.45% | +$183.8K |
| RTX Corporation(RTX) | 22,271 | 22,273 | +2 | $3.25M | $3.73M | 2.34% | +$474.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 33,931 | 35,132 | +1,201 | $3.23M | $3.67M | 2.31% | +$437.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 52,218 | 52,500 | +282 | $3.34M | $3.57M | 2.25% | +$235.4K |
| Schwab Strategic TrUS LRG CAP ETF | 128,125 | 130,185 | +2,060 | $3.13M | $3.43M | 2.16% | +$297.7K |
| Vanguard World FdMEGA CAP VAL ETF | 23,869 | 24,847 | +978 | $3.13M | $3.42M | 2.15% | +$290.9K |
| Meta Platforms, Inc.CL A(META) | 4,237 | 4,121 | -116 | $3.13M | $3.03M | 1.90% | -$100.9K |
| Alphabet Inc.CL A(GOOG) | 12,291 | 12,354 | +63 | $2.17M | $3.00M | 1.89% | +$837.4K |
| NVIDIA Corporation(NVDA) | 15,739 | 15,630 | -109 | $2.49M | $2.92M | 1.83% | +$429.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 29,344 | 30,352 | +1,008 | $2.75M | $2.89M | 1.82% | +$133.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 44,153 | 45,713 | +1,560 | $2.30M | $2.63M | 1.65% | +$329.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 44,667 | 52,543 | +7,876 | $1.89M | $2.40M | 1.51% | +$512.3K |
| Vanguard Index FdsTotal Stock Market | 6,574 | 6,581 | +7 | $2.00M | $2.16M | 1.36% | +$161.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,725 | 7,013 | +288 | $1.86M | $2.09M | 1.31% | +$224.8K |
| American Centy Etf TrINTL EQT ETF | 24,728 | 25,447 | +719 | $1.83M | $2.01M | 1.26% | +$177.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,215 | 10,485 | +270 | $1.86M | $1.99M | 1.25% | +$132.6K |
| American Centy Etf TrUS SML CP VALU | 17,913 | 19,318 | +1,405 | $1.63M | $1.92M | 1.21% | +$290.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,858 | 31,859 | +1 | $1.82M | $1.91M | 1.20% | +$92.8K |
| Amazon.com, Inc.(AMZN) | 8,371 | 8,391 | +20 | $1.84M | $1.84M | 1.16% | +$6.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,323 | 19,931 | +608 | $1.61M | $1.74M | 1.09% | +$127.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 18,188 | 19,256 | +1,068 | $1.46M | $1.63M | 1.03% | +$173.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 18,535 | 17,688 | -847 | $1.57M | $1.59M | 1.00% | +$15.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,027 | 22,057 | +1,030 | $1.41M | $1.57M | 0.99% | +$160.8K |
| Berkshire Hathaway Inc DelCL B | 2,889 | 2,899 | +10 | $1.40M | $1.46M | 0.92% | +$54.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 50,215 | 52,929 | +2,714 | $1.33M | $1.44M | 0.91% | +$114.3K |
| Schwab Strategic TrUS SML CAP ETF | 49,027 | 49,755 | +728 | $1.24M | $1.39M | 0.87% | +$147.8K |
| Tesla, Inc.(TSLA) | 2,872 | 3,097 | +225 | $912.2K | $1.38M | 0.87% | +$465.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,773 | 8,787 | +14 | $1.19M | $1.28M | 0.80% | +$92.4K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 0 | 48,614 | +48,614 | $0 | $1.22M | 0.76% | +$1.22M |
| Etf Opportunities TrustTAPPALPHA SPY GR TAPPALPHA S&P | 0 | 44,579 | +44,579 | $0 | $1.14M | 0.72% | +$1.14M |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 0 | 43,771 | +43,771 | $0 | $1.11M | 0.70% | +$1.11M |
| Ishares TrS P 500 GRWT ETF | 9,022 | 9,030 | +8 | $993.4K | $1.09M | 0.69% | +$96.7K |
| Costco Wholesale Corporation(COST) | 1,171 | 1,168 | -3 | $1.16M | $1.08M | 0.68% | -$78.0K |
| Alphabet Inc.CL C(GOOG) | 4,281 | 4,395 | +114 | $759.3K | $1.07M | 0.67% | +$311.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,667 | 1,596 | -71 | $1.03M | $1.06M | 0.67% | +$33.0K |
| Ishares TrS&P 500 Value ETF | 4,548 | 4,569 | +21 | $888.7K | $943.6K | 0.59% | +$54.9K |
| AT&T Inc.(T) | 33,526 | 33,126 | -400 | $970.2K | $935.5K | 0.59% | -$34.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 12,868 | 12,886 | +18 | $862.4K | $933.5K | 0.59% | +$71.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,743 | 6,696 | -47 | $908.9K | $931.9K | 0.59% | +$23.0K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 10,308 | 10,628 | +320 | $818.8K | $886.5K | 0.56% | +$67.7K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 9,142 | 9,463 | +321 | $794.1K | $866.5K | 0.55% | +$72.3K |
| Ishares TrRussell 1000 Growth ETF | 1,703 | 1,704 | +1 | $723.1K | $798.0K | 0.50% | +$74.9K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 12,631 | 12,572 | -59 | $754.4K | $781.0K | 0.49% | +$26.6K |
| Automatic Data Processing In | 2,652 | 2,613 | -39 | $818.0K | $766.8K | 0.48% | -$51.2K |
| Broadcom Inc.(AVGO) | 2,335 | 2,301 | -34 | $643.6K | $759.1K | 0.48% | +$115.5K |
| Vanguard Index FdsGROWTH ETF | 1,562 | 1,563 | +1 | $685.0K | $749.6K | 0.47% | +$64.6K |
| Oracle Corporation(ORCL) | 2,717 | 2,633 | -84 | $594.1K | $740.4K | 0.47% | +$146.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,005 | 12,874 | +869 | $682.5K | $735.1K | 0.46% | +$52.6K |
| Ishares TrGLOBAL TECH ETF | 7,050 | 7,050 | 0 | $651.0K | $727.6K | 0.46% | +$76.6K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 6,313 | 6,313 | 0 | $678.8K | $719.7K | 0.45% | +$40.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,574 | 2,558 | -16 | $584.6K | $632.1K | 0.40% | +$47.5K |
| Carrier Global Corporation(CARR) | 10,745 | 10,552 | -193 | $786.4K | $629.9K | 0.40% | -$156.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 5,878 | 11,533 | +5,655 | $310.6K | $614.0K | 0.39% | +$303.4K |
| Vanguard Index FdsVALUE ETF | 3,160 | 3,161 | +1 | $558.5K | $589.4K | 0.37% | +$31.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 10,482 | 11,215 | +733 | $525.4K | $586.5K | 0.37% | +$61.2K |
| Ishares TrCORE S P TTL STK | 4,044 | 3,952 | -92 | $546.1K | $575.6K | 0.36% | +$29.5K |
| Ishares TrEAFE VALUE ETF | 8,389 | 8,389 | 0 | $532.6K | $569.1K | 0.36% | +$36.5K |
| FactSet Research Systems Inc.(FDS) | 0 | 1,921 | +1,921 | $0 | $550.3K | 0.35% | +$550.3K |
| Verizon Communications Inc.(VZ) | 11,953 | 11,969 | +16 | $517.2K | $526.0K | 0.33% | +$8.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,113 | 9,508 | +395 | $450.7K | $515.1K | 0.32% | +$64.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,220 | 2,381 | +161 | $486.2K | $509.0K | 0.32% | +$22.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,831 | 6,339 | +2,508 | $278.5K | $496.6K | 0.31% | +$218.2K |
| Otis Worldwide Corporation(OTIS) | 5,358 | 5,364 | +6 | $530.6K | $490.5K | 0.31% | -$40.1K |
| International Business Machines Corporation(IBM) | 1,661 | 1,661 | 0 | $489.6K | $468.7K | 0.29% | -$20.9K |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 9,014 | 9,633 | +619 | $429.4K | $461.7K | 0.29% | +$32.3K |
| MARA Holdings, Inc.(MARA) | 28,010 | 24,591 | -3,419 | $439.2K | $449.0K | 0.28% | +$9.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,802 | 6,802 | 0 | $408.4K | $448.4K | 0.28% | +$40.1K |
| Ishares TrCore S&P Small Cap ETF | 3,700 | 3,712 | +12 | $404.4K | $441.1K | 0.28% | +$36.7K |
| Vanguard Star FdsVG TL INTL STK F | 5,937 | 5,960 | +23 | $410.2K | $437.8K | 0.28% | +$27.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,851 | 2,888 | +37 | $380.1K | $407.0K | 0.26% | +$26.9K |
| Ishares TrS P 100 ETF | 1,182 | 1,182 | 0 | $359.9K | $393.6K | 0.25% | +$33.7K |
| Ishares TrEAFE GRWTH ETF | 3,371 | 3,334 | -37 | $377.6K | $379.7K | 0.24% | +$2.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,051 | 4,356 | +305 | $284.7K | $375.9K | 0.24% | +$91.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 9,328 | 9,345 | +17 | $354.1K | $370.2K | 0.23% | +$16.1K |
| American Centy Etf TrAVANTIS EMGMKT | 4,741 | 4,686 | -55 | $324.9K | $351.9K | 0.22% | +$27.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,968 | 4,975 | +7 | $316.5K | $340.6K | 0.21% | +$24.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,957 | 1,809 | -148 | $266.8K | $330.1K | 0.21% | +$63.2K |
| Vanguard Index FdsSmall Cap Value ETF | 1,537 | 1,543 | +6 | $299.8K | $322.1K | 0.20% | +$22.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,557 | 1,643 | +86 | $284.6K | $319.5K | 0.20% | +$34.9K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 6,056 | +6,056 | $0 | $314.5K | 0.20% | +$314.5K |
| Schwab Strategic TrUS LCAP VA ETF | 10,498 | 10,540 | +42 | $290.5K | $306.8K | 0.19% | +$16.4K |
| Comcast Holdings ZONESCL A(CCZ) | 9,658 | 9,660 | +2 | $344.7K | $303.5K | 0.19% | -$41.2K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 0 | 5,168 | +5,168 | $0 | $295.6K | 0.19% | +$295.6K |
| Ishares TrUS AER DEF ETF | 1,336 | 1,339 | +3 | $252.0K | $280.2K | 0.18% | +$28.3K |
| Stryker Corporation(SYK) | 595 | 753 | +158 | $235.4K | $278.5K | 0.18% | +$43.0K |
| Ishares TrUS CONSM STAPLES | 3,848 | 3,911 | +63 | $271.2K | $267.5K | 0.17% | -$3.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 0 | 5,765 | +5,765 | $0 | $267.0K | 0.17% | +$267.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 5,261 | +5,261 | $0 | $266.9K | 0.17% | +$266.9K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 2,247 | 2,248 | +1 | $243.4K | $263.1K | 0.17% | +$19.7K |
| Applied Matls Inc | 1,282 | 1,282 | 0 | $234.7K | $262.5K | 0.17% | +$27.8K |
| JPMorgan Chase & Co.(JPM) | 823 | 824 | +1 | $238.6K | $260.0K | 0.16% | +$21.4K |