Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 378,844 | 450,443 | +71,599 | 23,625 | 32,779 | 5.03% | +9,154 |
| VANGUARD INDEX FDS | 102,983 | 101,678 | -1,305 | 58,497 | 62,266 | 9.55% | +3,768 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 143,414 | 183,233 | +39,819 | 13,155 | 16,812 | 2.58% | +3,656 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 540,834 | 563,509 | +22,675 | 33,104 | 36,628 | 5.62% | +3,524 |
| VANGUARD INDEX FDS | 135,675 | 137,394 | +1,719 | 32,152 | 34,936 | 5.36% | +2,784 |
| AMERICAN CENTY ETF TR | 259,148 | 261,133 | +1,985 | 23,608 | 25,991 | 3.99% | +2,382 |
| VANGUARD TAX-MANAGED FDS | 658,888 | 665,605 | +6,717 | 37,563 | 39,883 | 6.12% | +2,320 |
| ISHARES TR | 391,858 | 405,219 | +13,361 | 38,872 | 40,623 | 6.23% | +1,751 |
| APPLE INC(AAPL) | 55,102 | 49,769 | -5,333 | 11,305 | 12,673 | 1.94% | +1,368 |
| INVESCO QQQ TR | 28,221 | 28,186 | -35 | 15,568 | 16,922 | 2.60% | +1,354 |
| VANGUARD INDEX FDS | 58,419 | 55,935 | -2,484 | 25,611 | 26,827 | 4.12% | +1,216 |
| AMERICAN CENTY ETF TR | 163,881 | 162,458 | -1,423 | 16,522 | 17,659 | 2.71% | +1,137 |
| SOFI TECHNOLOGIES INC(SOFI) | 134,466 | 132,749 | -1,717 | 2,449 | 3,507 | 0.54% | +1,059 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 972,120 | 1,005,112 | +32,992 | 28,473 | 29,470 | 4.52% | +996 |
| ALPHABET INC(GOOG) | 13,466 | 13,712 | +246 | 2,373 | 3,333 | 0.51% | +960 |
| SHOPIFY INC(SHOP) | 25,291 | 24,868 | -423 | 2,917 | 3,696 | 0.57% | +778 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,845 | 15,811 | -34 | 2,160 | 2,884 | 0.44% | +724 |
| TESLA INC(TSLA) | 7,065 | 6,650 | -415 | 2,244 | 2,957 | 0.45% | +713 |
| RBB FD INC US TRSRY 6 MNTH | 1,171,132 | 1,183,447 | +12,315 | 58,732 | 59,403 | 9.11% | +671 |
| SPDR SERIES TRUST ST STR P500ETF | 100,354 | 100,635 | +281 | 7,295 | 7,884 | 1.21% | +589 |
| FIDELITY COVINGTON TRUST | 6,365 | 7,801 | +1,436 | 1,255 | 1,733 | 0.27% | +478 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,900 | +6,900 | 0 | 397 | 0.06% | +397 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 15,885 | 22,276 | +6,391 | 759 | 1,128 | 0.17% | +369 |
| BORGWARNER INC | 39,008 | 37,267 | -1,741 | 1,306 | 1,638 | 0.25% | +332 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,864 | 10,196 | +5,332 | 277 | 582 | 0.09% | +306 |
| AES CORP(AES) | 131,427 | 127,252 | -4,175 | 1,383 | 1,675 | 0.26% | +292 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 50,455 | 52,081 | +1,626 | 2,156 | 2,438 | 0.37% | +282 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 365 | +365 | 0 | 273 | 0.04% | +273 |
| ATLASSIAN CORPORATION | 0 | 1,700 | +1,700 | 0 | 271 | 0.04% | +271 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,953 | +2,953 | 0 | 264 | 0.04% | +264 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,172 | 3,957 | +785 | 689 | 948 | 0.15% | +259 |
| AMAZON COM INC(AMZN) | 14,068 | 15,214 | +1,146 | 3,086 | 3,341 | 0.51% | +254 |
| STEELCASE INC | 36,960 | 36,253 | -707 | 385 | 624 | 0.10% | +238 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 386 | +386 | 0 | 235 | 0.04% | +235 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,523 | +3,523 | 0 | 232 | 0.04% | +232 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,658 | +2,658 | 0 | 232 | 0.04% | +232 |
| PFIZER INC(PFE) | 0 | 8,795 | +8,795 | 0 | 224 | 0.03% | +224 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 5,576 | +5,576 | 0 | 224 | 0.03% | +224 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 3,941 | +3,941 | 0 | 224 | 0.03% | +224 |
| RTX CORPORATION(RTX) | 0 | 1,334 | +1,334 | 0 | 223 | 0.03% | +223 |
| ISHARES TR HDG MSCI EAFE | 18,756 | 23,558 | +4,802 | 712 | 933 | 0.14% | +221 |
| VANGUARD INDEX FDS | 16,042 | 16,034 | -8 | 4,489 | 4,710 | 0.72% | +221 |
| PURE STORAGE INC(P) | 9,320 | 9,036 | -284 | 537 | 757 | 0.12% | +221 |
| FIDELITY COVINGTON TRUST | 9,471 | 12,052 | +2,581 | 701 | 920 | 0.14% | +219 |
| CATERPILLAR INC(CAT) | 0 | 451 | +451 | 0 | 215 | 0.03% | +215 |
| CERENCE INC(CRNC) | 115,890 | 112,168 | -3,722 | 1,183 | 1,398 | 0.21% | +214 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,425 | +4,425 | 0 | 209 | 0.03% | +209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,122 | +4,122 | 0 | 208 | 0.03% | +208 |
| SPDR GOLD TR(GLD) | 1,167 | 1,583 | +416 | 356 | 563 | 0.09% | +207 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,475 | 6,780 | +1,305 | 738 | 944 | 0.14% | +206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 72,963 | 72,875 | -88 | 3,267 | 3,462 | 0.53% | +196 |
| NVIDIA CORPORATION(NVDA) | 22,294 | 19,906 | -2,388 | 3,522 | 3,714 | 0.57% | +192 |
| FIRST TR EXCHANGE-TRADED FD SHS | 57,744 | 59,710 | +1,966 | 2,581 | 2,761 | 0.42% | +180 |
| LOCKHEED MARTIN CORP(LMT) | 5,591 | 5,534 | -57 | 2,590 | 2,762 | 0.42% | +173 |
| ISHARES TR | 2,373 | 2,454 | +81 | 1,473 | 1,642 | 0.25% | +169 |
| ORGANON & CO(OGN) | 106,260 | 111,826 | +5,566 | 1,029 | 1,194 | 0.18% | +166 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 37,232 | 36,051 | -1,181 | 1,101 | 1,261 | 0.19% | +160 |
| TRIPADVISOR INC(TRIP) | 66,600 | 63,206 | -3,394 | 869 | 1,028 | 0.16% | +159 |
| FIDELITY COVINGTON TRUST | 5,977 | 7,682 | +1,705 | 387 | 545 | 0.08% | +158 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,794 | 4,619 | +825 | 560 | 712 | 0.11% | +153 |
| VANGUARD INDEX FDS | 8,889 | 8,871 | -18 | 1,713 | 1,857 | 0.28% | +144 |
| GOLDMAN SACHS ETF TR | 2,128 | 3,525 | +1,397 | 213 | 353 | 0.05% | +140 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 88,523 | 88,106 | -417 | 2,071 | 2,206 | 0.34% | +136 |
| LENDINGTREE INC NEW(TREE) | 6,303 | 5,506 | -797 | 234 | 356 | 0.05% | +123 |
| VANGUARD INDEX FDS | 4,068 | 4,139 | +71 | 1,236 | 1,358 | 0.21% | +122 |
| ALPHABET INC(GOOG) | 1,798 | 1,796 | -2 | 319 | 437 | 0.07% | +118 |
| SPDR SERIES TRUST ST STR SP600SM C | 13,115 | 13,115 | 0 | 1,046 | 1,163 | 0.18% | +117 |
| VANGUARD INDEX FDS | 5,512 | 5,520 | +8 | 1,527 | 1,643 | 0.25% | +116 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,076 | 11,261 | +2,185 | 358 | 473 | 0.07% | +115 |
| BROADCOM INC(AVGO) | 1,528 | 1,615 | +87 | 421 | 533 | 0.08% | +112 |
| ISHARES TR | 2,120 | 2,828 | +708 | 233 | 341 | 0.05% | +108 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 76,178 | 75,851 | -327 | 2,253 | 2,360 | 0.36% | +107 |
| SPDR SERIES TRUST ST STR SP AERO | 1,863 | 2,122 | +259 | 393 | 498 | 0.08% | +105 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,930 | 17,073 | +2,143 | 646 | 750 | 0.12% | +104 |
| ISHARES TR | 3,131 | 3,198 | +67 | 676 | 774 | 0.12% | +98 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,588 | 15,134 | +1,546 | 550 | 648 | 0.10% | +97 |
| GE AEROSPACE(GE) | 4,791 | 4,417 | -374 | 1,233 | 1,329 | 0.20% | +96 |
| ARK ETF TR INNOVATION ETF | 5,755 | 5,726 | -29 | 405 | 494 | 0.08% | +90 |
| FIDELITY COVINGTON TRUST | 5,726 | 7,673 | +1,947 | 293 | 382 | 0.06% | +90 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,032 | 3,032 | 0 | 768 | 855 | 0.13% | +87 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 15,000 | +15,000 | 0 | 86 | 0.01% | +86 |
| EXXON MOBIL CORP | 15,444 | 15,514 | +70 | 1,665 | 1,749 | 0.27% | +84 |
| SCHWAB STRATEGIC TR | 14,756 | 17,345 | +2,589 | 391 | 474 | 0.07% | +82 |
| VANGUARD INDEX FDS | 3,554 | 3,548 | -6 | 1,014 | 1,092 | 0.17% | +78 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 29,615 | 32,545 | +2,930 | 705 | 779 | 0.12% | +74 |
| DOMINION ENERGY INC(D) | 13,737 | 13,881 | +144 | 776 | 849 | 0.13% | +73 |
| VANGUARD INDEX FDS | 5,273 | 5,264 | -9 | 1,028 | 1,099 | 0.17% | +70 |
| SPDR SERIES TRUST ST STR SP400VAL | 17,295 | 17,295 | 0 | 1,374 | 1,443 | 0.22% | +69 |
| ISHARES TR 0-5 YR TIPS ETF | 7,127 | 7,761 | +634 | 733 | 802 | 0.12% | +69 |
| VANGUARD WORLD FD | 1,850 | 1,850 | 0 | 677 | 745 | 0.11% | +67 |
| VANGUARD WHITEHALL FDS | 7,706 | 8,055 | +349 | 617 | 682 | 0.10% | +65 |
| PHINIA INC(PHIN) | 5,943 | 5,661 | -282 | 264 | 325 | 0.05% | +61 |
| ISHARES TR | 6,475 | 7,066 | +591 | 402 | 461 | 0.07% | +60 |
| CITIGROUP INC(C) | 7,447 | 6,822 | -625 | 634 | 692 | 0.11% | +59 |
| BOOT BARN HLDGS INC | 6,656 | 6,450 | -206 | 1,012 | 1,069 | 0.16% | +57 |
| ORACLE CORP(ORCL) | 1,279 | 1,196 | -83 | 280 | 336 | 0.05% | +57 |
| REGENERON PHARMACEUTICALS(REGN) | 1,502 | 1,502 | 0 | 789 | 845 | 0.13% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 1,278 | 1,352 | +74 | 371 | 426 | 0.07% | +56 |
| SPDR SERIES TRUST ST INTER BD ETF | 17,561 | 19,028 | +1,467 | 590 | 645 | 0.10% | +55 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,045 | 2,999 | -46 | 432 | 485 | 0.07% | +53 |