Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 210,000 | +210,000 | 0 | 140,553 | 2.47% | +140,553 |
| JEFFERIES FINL GROUP INC(JEF) | 9,247,081 | 9,247,081 | 0 | 505,723 | 604,944 | 10.61% | +99,221 |
| SPDR GOLD TR(GLD) | 477,869 | 514,882 | +37,013 | 145,669 | 183,025 | 3.21% | +37,356 |
| KENNEDY-WILSON HOLDINGS INC | 272,238 | 2,765,866 | +2,493,628 | 1,979 | 21,601 | 0.38% | +19,622 |
| ALPHABET INC(GOOG) | 255,005 | 261,679 | +6,674 | 45,238 | 63,747 | 1.12% | +18,509 |
| ARISTA NETWORKS INC(ANET) | 470,754 | 439,168 | -31,586 | 48,161 | 63,991 | 1.12% | +15,831 |
| ISHARES TR | 1,202,110 | 1,316,435 | +114,325 | 119,249 | 131,973 | 2.31% | +12,723 |
| INVESCO QQQ TR | 325,412 | 316,381 | -9,031 | 179,510 | 189,945 | 3.33% | +10,435 |
| UNITEDHEALTH GROUP INC(UNH) | 70,910 | 94,034 | +23,124 | 22,122 | 32,470 | 0.57% | +10,348 |
| NVIDIA CORPORATION(NVDA) | 494,069 | 470,626 | -23,443 | 78,058 | 87,701 | 1.54% | +9,643 |
| ISHARES TR | 26,060 | 113,466 | +87,406 | 2,624 | 11,426 | 0.20% | +8,802 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 2,023,706 | 2,343,356 | +319,650 | 51,564 | 59,990 | 1.05% | +8,426 |
| D R HORTON INC(DHI) | 147,826 | 160,846 | +13,020 | 19,058 | 27,259 | 0.48% | +8,201 |
| VANGUARD WORLD FD INF TECH ETF | 16,674 | 25,068 | +8,394 | 11,060 | 18,717 | 0.33% | +7,657 |
| ISHARES TR | 836,063 | 1,029,518 | +193,455 | 25,650 | 32,553 | 0.57% | +6,903 |
| GE AEROSPACE(GE) | 88,965 | 96,773 | +7,808 | 22,899 | 29,111 | 0.51% | +6,213 |
| ISHARES TR | 900,636 | 1,001,455 | +100,819 | 47,518 | 53,107 | 0.93% | +5,590 |
| BROADCOM INC(AVGO) | 251,423 | 225,305 | -26,118 | 69,305 | 74,330 | 1.30% | +5,026 |
| FIRST SOLAR INC(FSLR) | 113,153 | 104,792 | -8,361 | 18,731 | 23,110 | 0.41% | +4,378 |
| BLOCK INC(XYZ) | 907,950 | 908,502 | +552 | 61,677 | 65,659 | 1.15% | +3,982 |
| AMERICAN EXPRESS CO(AXP) | 74,212 | 82,863 | +8,651 | 23,672 | 27,524 | 0.48% | +3,852 |
| JPMORGAN CHASE & CO.(JPM) | 126,034 | 127,377 | +1,343 | 36,539 | 40,179 | 0.70% | +3,640 |
| ISHARES TR | 651,552 | 685,256 | +33,704 | 52,548 | 55,636 | 0.98% | +3,088 |
| MICROSOFT CORP(MSFT) | 101,821 | 103,065 | +1,244 | 50,646 | 53,381 | 0.94% | +2,735 |
| BLACKROCK INC(BLK) | 20,638 | 20,757 | +119 | 21,654 | 24,200 | 0.42% | +2,546 |
| AMGEN INC(AMGN) | 70,322 | 75,779 | +5,457 | 19,635 | 21,385 | 0.38% | +1,750 |
| COCA COLA CO(KO) | 235,234 | 273,151 | +37,917 | 16,643 | 18,115 | 0.32% | +1,472 |
| ISHARES TR | 433,948 | 440,388 | +6,440 | 40,743 | 41,903 | 0.73% | +1,160 |
| PFIZER INC(PFE) | 124,200 | 163,004 | +38,804 | 3,011 | 4,153 | 0.07% | +1,143 |
| GRAINGER W W INC(GWW) | 19,422 | 22,330 | +2,908 | 20,204 | 21,280 | 0.37% | +1,076 |
| ISHARES TR | 50,811 | 59,115 | +8,304 | 5,591 | 6,575 | 0.12% | +984 |
| VANGUARD INDEX FDS | 16,445 | 16,709 | +264 | 9,341 | 10,232 | 0.18% | +891 |
| ZSCALER INC(ZS) | 214 | 3,104 | +2,890 | 67 | 922 | 0.02% | +854 |
| AIR PRODS & CHEMS INC | 65,794 | 71,164 | +5,370 | 18,558 | 19,408 | 0.34% | +850 |
| ULTA BEAUTY INC(ULTA) | 19,775 | 18,350 | -1,425 | 9,251 | 10,033 | 0.18% | +782 |
| BOSTON SCIENTIFIC CORP(BSX) | 235,481 | 265,781 | +30,300 | 25,293 | 25,948 | 0.46% | +655 |
| ISHARES TR US TREAS BD ETF | 666,851 | 691,289 | +24,438 | 15,324 | 15,976 | 0.28% | +651 |
| PEPSICO INC(PEP) | 20,200 | 23,498 | +3,298 | 2,667 | 3,300 | 0.06% | +633 |
| ISHARES TR | 814,133 | 814,564 | +431 | 77,970 | 78,573 | 1.38% | +603 |
| ISHARES TR | 38,219 | 42,927 | +4,708 | 4,552 | 5,130 | 0.09% | +579 |
| CELSIUS HLDGS INC(CELH) | 0 | 100,000 | +100,000 | 0 | 573 | 0.01% | +573 |
| ISHARES TR MSCI INDIA ETF | 119,378 | 138,129 | +18,751 | 6,640 | 7,191 | 0.13% | +551 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,398 | 19,503 | +105 | 1,010 | 1,490 | 0.03% | +480 |
| BANK NEW YORK MELLON CORP | 19,666 | 20,843 | +1,177 | 1,792 | 2,271 | 0.04% | +479 |
| RALPH LAUREN CORP(RL) | 11,730 | 11,762 | +32 | 3,217 | 3,688 | 0.06% | +471 |
| CISCO SYS INC(CSCO) | 45,917 | 52,429 | +6,512 | 3,186 | 3,587 | 0.06% | +401 |
| PROCTER AND GAMBLE CO(PG) | 23,726 | 26,993 | +3,267 | 3,780 | 4,147 | 0.07% | +367 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 117,071 | 125,251 | +8,180 | 9,479 | 9,816 | 0.17% | +337 |
| OMNICOM GROUP INC(OMC) | 22,658 | 23,122 | +464 | 1,630 | 1,885 | 0.03% | +255 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,115 | +1,115 | 0 | 203 | 0.00% | +203 |
| ISHARES TR | 8,918 | 12,637 | +3,719 | 328 | 520 | 0.01% | +192 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 85,676 | 82,343 | -3,333 | 6,996 | 7,181 | 0.13% | +185 |
| ISHARES TR | 47,876 | 46,546 | -1,330 | 2,310 | 2,486 | 0.04% | +176 |
| ISHARES TR GLOBAL REIT ETF | 100,850 | 104,303 | +3,453 | 2,491 | 2,666 | 0.05% | +175 |
| HOME DEPOT INC(HD) | 11,632 | 10,955 | -677 | 4,265 | 4,439 | 0.08% | +174 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,245 | 5,318 | +73 | 355 | 527 | 0.01% | +172 |
| ISHARES INC CORE MSCI EMKT | 19,513 | 20,302 | +789 | 1,171 | 1,338 | 0.02% | +167 |
| CROWDSTRIKE HLDGS INC(CRWD) | 88 | 430 | +342 | 44 | 210 | 0.00% | +166 |
| TESLA INC(TSLA) | 781 | 904 | +123 | 253 | 401 | 0.01% | +148 |
| ISHARES TR | 5,069 | 5,751 | +682 | 673 | 817 | 0.01% | +144 |
| NETFLIX INC(NFLX) | 402 | 555 | +153 | 532 | 670 | 0.01% | +138 |
| AFLAC INC(AFL) | 0 | 1,152 | +1,152 | 0 | 128 | 0.00% | +128 |
| VANGUARD INDEX FDS | 12,525 | 13,542 | +1,017 | 1,115 | 1,238 | 0.02% | +123 |
| SPDR SERIES TRUST ST STR SP BIOT | 12,310 | 11,402 | -908 | 1,021 | 1,142 | 0.02% | +122 |
| ISHARES TR | 14,295 | 15,116 | +821 | 1,324 | 1,439 | 0.03% | +115 |
| ADOBE INC(ADBE) | 450 | 800 | +350 | 174 | 288 | 0.01% | +114 |
| UBER TECHNOLOGIES INC(UBER) | 5 | 1,111 | +1,106 | 0 | 111 | 0.00% | +110 |
| SYSCO CORP(SYY) | 17,808 | 17,697 | -111 | 1,349 | 1,457 | 0.03% | +108 |
| CATERPILLAR INC(CAT) | 0 | 221 | +221 | 0 | 104 | 0.00% | +104 |
| ISHARES TR | 128,337 | 126,333 | -2,004 | 12,162 | 12,264 | 0.22% | +102 |
| QUALCOMM INC(QCOM) | 54,471 | 52,711 | -1,760 | 8,675 | 8,769 | 0.15% | +94 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 496 | +496 | 0 | 89 | 0.00% | +89 |
| SALESFORCE INC(CRM) | 0 | 323 | +323 | 0 | 79 | 0.00% | +79 |
| ARM HOLDINGS PLC | 0 | 532 | +532 | 0 | 74 | 0.00% | +74 |
| SPDR SERIES TRUST ST STR SP DIV | 38,836 | 38,149 | -687 | 5,271 | 5,343 | 0.09% | +72 |
| ISHARES TR MORTGE REL ETF | 14,223 | 16,831 | +2,608 | 304 | 370 | 0.01% | +65 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 106 | +106 | 0 | 52 | 0.00% | +52 |
| ISHARES TR | 7,497 | 6,927 | -570 | 948 | 1,000 | 0.02% | +52 |
| OKTA INC(OKTA) | 227 | 773 | +546 | 22 | 73 | 0.00% | +50 |
| WISDOMTREE TR(WT) | 2,351 | 3,058 | +707 | 81 | 116 | 0.00% | +35 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 700 | +700 | 0 | 28 | 0.00% | +28 |
| ISHARES TR HDG MSCI JAPAN | 5,625 | 5,625 | 0 | 252 | 277 | 0.00% | +25 |
| EBAY INC.(EBAY) | 411 | 600 | +189 | 30 | 55 | 0.00% | +24 |
| PIMCO ETF TR ACTIVE BD ETF | 18,030 | 18,030 | 0 | 1,662 | 1,683 | 0.03% | +21 |
| ELI LILLY & CO(LLY) | 35 | 66 | +31 | 27 | 48 | 0.00% | +21 |
| VANGUARD INTL EQUITY INDEX F | 2,195 | 2,195 | 0 | 282 | 302 | 0.01% | +20 |
| ISHARES INC MSCI JAPAN ETF | 3,179 | 3,179 | 0 | 238 | 255 | 0.00% | +17 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,688 | 16,727 | +39 | 722 | 735 | 0.01% | +13 |
| WYNN RESORTS LTD(WYNN) | 161 | 200 | +39 | 15 | 26 | 0.00% | +11 |
| EXCHANGE TRADED CONCEPTS TRU | 789 | 911 | +122 | 33 | 42 | 0.00% | +9 |
| VANGUARD WORLD FD | 938 | 938 | 0 | 103 | 111 | 0.00% | +8 |
| ISHARES TR | 2,005 | 1,990 | -15 | 178 | 184 | 0.00% | +7 |
| MONDELEZ INTL INC(MDLZ) | 9,126 | 9,949 | +823 | 615 | 622 | 0.01% | +6 |
| WALMART INC(WMT) | 0 | 34 | +34 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 16,785 | 14,789 | -1,996 | 4,007 | 4,010 | 0.07% | +3 |
| ISHARES TR CUR HD EURZN ETF | 1,130 | 1,130 | 0 | 46 | 48 | 0.00% | +1 |
| ISHARES TR ESG AWR US AGRGT | 2,196 | 2,196 | 0 | 104 | 105 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 593 | 593 | 0 | 52 | 53 | 0.00% | +1 |
| ISHARES INC MSCI TAIWAN ETF | 114 | 114 | 0 | 7 | 7 | 0.00% | +1 |
| ISHARES TR MSCI USA MIN ETF | 359 | 359 | 0 | 34 | 34 | 0.00% | 0 |