Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 122,867 | 121,080 | -1,787 | 25,209 | 30,831 | 3.36% | +5,622 |
| Palantir Technologies Inc(PLTR) | 133,442 | 124,484 | -8,958 | 18,191 | 22,708 | 2.48% | +4,518 |
| ARK ETF TR GENOMIC REV ETF | 0 | 160,196 | +160,196 | 0 | 4,449 | 0.48% | +4,449 |
| SPDR S&P 500 ETF Trust(SPY) | 113,309 | 111,203 | -2,106 | 70,008 | 74,082 | 8.08% | +4,074 |
| Invesco QQQ Trust | 83,231 | 82,162 | -1,069 | 45,914 | 49,328 | 5.38% | +3,414 |
| Alphabet Inc(GOOG) | 44,728 | 45,397 | +669 | 7,882 | 11,036 | 1.20% | +3,154 |
| iShares TR | 91,544 | 93,905 | +2,361 | 19,754 | 22,721 | 2.48% | +2,967 |
| Vertiv Holdings Co(VRT) | 8,800 | 26,458 | +17,658 | 1,130 | 3,991 | 0.44% | +2,861 |
| Robinhood Markets Inc(HOOD) | 56,507 | 54,575 | -1,932 | 5,291 | 7,814 | 0.85% | +2,523 |
| Blackrock ETF TR II | 0 | 39,050 | +39,050 | 0 | 2,079 | 0.23% | +2,079 |
| iShares Bitcoin Trust ETF(IBIT) | 214,164 | 232,423 | +18,259 | 13,109 | 15,107 | 1.65% | +1,999 |
| Tesla Inc(TSLA) | 4,869 | 7,907 | +3,038 | 1,547 | 3,517 | 0.38% | +1,970 |
| Alibaba Group Hldg Ltd(BABA) | 6,659 | 15,143 | +8,484 | 755 | 2,707 | 0.30% | +1,951 |
| Home Depot Inc(HD) | 8,317 | 12,318 | +4,001 | 3,049 | 4,991 | 0.54% | +1,942 |
| iShares Gold TR(IAU) | 193,151 | 190,860 | -2,291 | 12,045 | 13,889 | 1.51% | +1,844 |
| Grab Holdings Limited CLASS A ORD | 30,000 | 305,925 | +275,925 | 151 | 1,842 | 0.20% | +1,691 |
| Abbvie Inc(ABBV) | 36,343 | 35,951 | -392 | 6,746 | 8,324 | 0.91% | +1,578 |
| Nvidia Corp(NVDA) | 54,199 | 53,785 | -414 | 8,563 | 10,035 | 1.09% | +1,472 |
| iShares Silver TR(SLV) | 187,113 | 178,968 | -8,145 | 6,139 | 7,583 | 0.83% | +1,444 |
| Advanced Micro Devices Inc(AMD) | 0 | 8,423 | +8,423 | 0 | 1,363 | 0.15% | +1,363 |
| iShares TR | 21,904 | 22,384 | +480 | 9,300 | 10,485 | 1.14% | +1,185 |
| JPMorgan Chase & Co(JPM) | 30,792 | 31,978 | +1,186 | 8,927 | 10,087 | 1.10% | +1,160 |
| Johnson & Johnson(JNJ) | 34,483 | 33,928 | -555 | 5,267 | 6,291 | 0.69% | +1,024 |
| iShares TR | 52,968 | 53,408 | +440 | 6,701 | 7,711 | 0.84% | +1,010 |
| iShares TR | 0 | 6,068 | +6,068 | 0 | 998 | 0.11% | +998 |
| SPDR Series TR ST STR BLO 1 ETF | 4,935 | 15,811 | +10,876 | 453 | 1,451 | 0.16% | +998 |
| Invesco Exchange Traded Fd TR S&P500 PUR GWT | 0 | 18,435 | +18,435 | 0 | 880 | 0.10% | +880 |
| Microsoft Corp(MSFT) | 52,614 | 52,144 | -470 | 26,171 | 27,008 | 2.94% | +837 |
| iShares TR | 108,866 | 107,336 | -1,530 | 14,459 | 15,252 | 1.66% | +794 |
| Cameco Corporation(CCJ) | 78,736 | 78,477 | -259 | 5,845 | 6,581 | 0.72% | +737 |
| VanEck ETF TR SEMICONDUCTR ETF | 14,297 | 14,431 | +134 | 3,987 | 4,710 | 0.51% | +723 |
| Alphabet Inc(GOOG) | 11,090 | 10,928 | -162 | 1,967 | 2,662 | 0.29% | +694 |
| SPDR Series TR ST STR CONV ETF | 107,753 | 105,788 | -1,965 | 8,907 | 9,574 | 1.04% | +667 |
| Vanguard Index Fds | 1,341 | 3,198 | +1,857 | 408 | 1,049 | 0.11% | +642 |
| iShares Ethereum Trust(ETHA) | 0 | 19,015 | +19,015 | 0 | 599 | 0.07% | +599 |
| ETF SER Solutions DEFIA QUANT ETF | 48,131 | 47,799 | -332 | 4,419 | 5,015 | 0.55% | +595 |
| VanEck ETF TR PREFERRED SECURT | 123,136 | 151,586 | +28,450 | 2,108 | 2,694 | 0.29% | +586 |
| iShares TR | 169,493 | 165,123 | -4,370 | 6,231 | 6,793 | 0.74% | +563 |
| First TR Exchange Traded Fd | 23,961 | 24,252 | +291 | 3,472 | 4,030 | 0.44% | +558 |
| iShares TR | 79,253 | 88,931 | +9,678 | 4,181 | 4,716 | 0.51% | +535 |
| iShares TR | 50,248 | 50,206 | -42 | 5,532 | 6,061 | 0.66% | +529 |
| iShares TR FLTG RATE NT ETF | 22,556 | 32,621 | +10,065 | 1,151 | 1,666 | 0.18% | +516 |
| iShares TR CORE MSCI EAFE | 7,521 | 13,040 | +5,519 | 628 | 1,139 | 0.12% | +511 |
| Select Sector SPDR TR ST STR INDL ETF | 81,416 | 81,034 | -382 | 12,011 | 12,498 | 1.36% | +487 |
| iShares TR CORE HIGH DV ETF | 90,076 | 90,133 | +57 | 10,554 | 11,037 | 1.20% | +483 |
| Invesco Exch Traded Fd TR II VAR RATE PFD | 100,915 | 118,615 | +17,700 | 2,467 | 2,930 | 0.32% | +462 |
| iShares TR | 21,579 | 21,104 | -475 | 6,568 | 7,024 | 0.77% | +457 |
| SPDR Series TR ST TERM HIGH ETF | 33,467 | 50,346 | +16,879 | 853 | 1,289 | 0.14% | +436 |
| Select Sector SPDR TR ST STR FINL ETF | 171,199 | 174,514 | +3,315 | 8,966 | 9,401 | 1.02% | +435 |
| iShares TR | 55,063 | 56,874 | +1,811 | 5,064 | 5,491 | 0.60% | +427 |
| PepsiCo Inc(PEP) | 44,558 | 44,913 | +355 | 5,883 | 6,308 | 0.69% | +424 |
| Exchange Traded Concepts TR | 89,160 | 87,660 | -1,500 | 5,330 | 5,747 | 0.63% | +417 |
| Oracle Corp(ORCL) | 6,357 | 6,405 | +48 | 1,390 | 1,801 | 0.20% | +412 |
| Alexandria Real Estate Equities Inc | 0 | 4,934 | +4,934 | 0 | 411 | 0.04% | +411 |
| Schwab Strategic TR | 0 | 12,173 | +12,173 | 0 | 388 | 0.04% | +388 |
| iShares TR | 52,403 | 51,448 | -955 | 5,727 | 6,114 | 0.67% | +386 |
| GE Aerospace(GE) | 7,940 | 7,967 | +27 | 2,044 | 2,397 | 0.26% | +353 |
| RTX Corporation(RTX) | 18,969 | 18,654 | -315 | 2,770 | 3,121 | 0.34% | +352 |
| Exxon Mobil Corp | 71,160 | 71,082 | -78 | 7,671 | 8,014 | 0.87% | +343 |
| Global X Funds US INFR DEV ETF | 131,195 | 127,217 | -3,978 | 5,717 | 6,059 | 0.66% | +342 |
| iShares TR | 19,470 | 23,498 | +4,028 | 1,613 | 1,949 | 0.21% | +336 |
| SPDR Index Shs Fds ST STR EU 50 ETF | 123,134 | 123,741 | +607 | 7,355 | 7,687 | 0.84% | +332 |
| Broadcom Inc(AVGO) | 2,685 | 3,237 | +552 | 740 | 1,068 | 0.12% | +328 |
| Wells Fargo Co(WFC) | 0 | 3,852 | +3,852 | 0 | 323 | 0.04% | +323 |
| Chevron Corp(CVX) | 27,282 | 27,100 | -182 | 3,907 | 4,208 | 0.46% | +302 |
| iShares TR | 135,922 | 128,413 | -7,509 | 6,557 | 6,857 | 0.75% | +300 |
| Starbucks Corp(SBUX) | 0 | 3,535 | +3,535 | 0 | 299 | 0.03% | +299 |
| Welltower Inc(WELL) | 13,524 | 13,327 | -197 | 2,079 | 2,374 | 0.26% | +295 |
| SoFi Technologies Inc(SOFI) | 0 | 11,000 | +11,000 | 0 | 291 | 0.03% | +291 |
| Vanguard Whitehall Fds | 2,676 | 4,578 | +1,902 | 357 | 645 | 0.07% | +289 |
| Intel Corp(INTC) | 0 | 8,455 | +8,455 | 0 | 284 | 0.03% | +284 |
| Invesco Exch Traded Fd TR II | 31,869 | 30,869 | -1,000 | 3,108 | 3,389 | 0.37% | +281 |
| Goldman Sachs Group Inc(GS) | 3,249 | 3,225 | -24 | 2,299 | 2,568 | 0.28% | +269 |
| Vanguard Tax-Managed Fds | 16,684 | 20,186 | +3,502 | 951 | 1,210 | 0.13% | +258 |
| Corning Inc(GLW) | 8,411 | 8,436 | +25 | 442 | 692 | 0.08% | +250 |
| Xcel Energy Inc(XEL) | 0 | 2,968 | +2,968 | 0 | 239 | 0.03% | +239 |
| Cloudflare Inc(NET) | 13,400 | 13,342 | -58 | 2,624 | 2,863 | 0.31% | +239 |
| Vanguard Index Fds | 1,991 | 2,236 | +245 | 1,131 | 1,369 | 0.15% | +238 |
| Vanguard Scottsdale Fds VNG RUS1000VAL | 3,000 | 5,523 | +2,523 | 256 | 494 | 0.05% | +238 |
| RPM International Inc(RPM) | 0 | 2,000 | +2,000 | 0 | 236 | 0.03% | +236 |
| General Motors Co(GM) | 0 | 3,834 | +3,834 | 0 | 234 | 0.03% | +234 |
| Arista Networks Inc(ANET) | 0 | 1,600 | +1,600 | 0 | 233 | 0.03% | +233 |
| Nebius Group NV(NBIS) | 0 | 2,000 | +2,000 | 0 | 225 | 0.02% | +225 |
| Amplify ETF TR | 25,846 | 25,271 | -575 | 1,476 | 1,694 | 0.18% | +218 |
| Vanguard Intl Equity Index Fd | 0 | 4,021 | +4,021 | 0 | 218 | 0.02% | +218 |
| iShares TR | 51,746 | 51,846 | +100 | 3,153 | 3,371 | 0.37% | +217 |
| Marathon Pete Corp(MPC) | 3,092 | 3,777 | +685 | 514 | 728 | 0.08% | +214 |
| Truist Finl Corp(TFC) | 169,701 | 164,252 | -5,449 | 7,295 | 7,510 | 0.82% | +214 |
| Merus NV | 0 | 2,250 | +2,250 | 0 | 212 | 0.02% | +212 |
| iShares TR | 0 | 1,076 | +1,076 | 0 | 211 | 0.02% | +211 |
| JD.com Inc(JD) | 0 | 6,000 | +6,000 | 0 | 210 | 0.02% | +210 |
| Thermo Fisher Scientific Inc(TMO) | 4,132 | 3,885 | -247 | 1,675 | 1,884 | 0.21% | +209 |
| O Reilly Automotive Inc(ORLY) | 0 | 1,893 | +1,893 | 0 | 204 | 0.02% | +204 |
| General Dynamics Corp(GD) | 0 | 598 | +598 | 0 | 204 | 0.02% | +204 |
| iShares TR | 23,028 | 24,814 | +1,786 | 2,284 | 2,488 | 0.27% | +203 |
| iShares TR | 0 | 1,771 | +1,771 | 0 | 202 | 0.02% | +202 |
| UnitedHealth Group Inc(UNH) | 0 | 583 | +583 | 0 | 201 | 0.02% | +201 |
| Eaton Corporation PLC(ETN) | 0 | 537 | +537 | 0 | 201 | 0.02% | +201 |
| Invesco Exchange Traded Fd TR S&P 500 TOP 50 | 33,858 | 34,158 | +300 | 1,764 | 1,965 | 0.21% | +201 |
| Texas Instruments Inc(TXN) | 0 | 1,091 | +1,091 | 0 | 200 | 0.02% | +200 |