Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 166 | 124,756 | +124,590 | 19 | 22,298 | 6.50% | +22,279 |
| APPLE INC(AAPL) | 1,902 | 78,061 | +76,159 | 390 | 19,877 | 5.79% | +19,486 |
| BAIDU COM ADR | 0 | 75,562 | +75,562 | 0 | 9,957 | 2.90% | +9,957 |
| GOOGLE INC(GOOG) | 106 | 37,577 | +37,471 | 19 | 9,135 | 2.66% | +9,116 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 102,647 | 104,131 | +1,484 | 13,993 | 18,996 | 5.53% | +5,003 |
| GE AEROSPACE COM NEW(GE) | 68,577 | 69,609 | +1,032 | 17,651 | 20,940 | 6.10% | +3,289 |
| BOEING CO COM(BA) | 131,995 | 143,294 | +11,299 | 27,657 | 30,927 | 9.01% | +3,270 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 279,771 | 279,734 | -37 | 14,909 | 17,388 | 5.07% | +2,479 |
| DEUTSCHE BANK A G NAMEN AKT NAMEN AKT | 350,797 | 355,770 | +4,973 | 10,271 | 12,598 | 3.67% | +2,326 |
| QUANTA SVCS INC COM | 34,907 | 35,502 | +595 | 13,198 | 14,713 | 4.29% | +1,515 |
| HOWMET AEROSPACE INC COM(HWM) | 72,857 | 73,992 | +1,135 | 13,561 | 14,519 | 4.23% | +959 |
| CHARLES SCHWAB CORP(SCHW) | 114,484 | 116,481 | +1,997 | 10,446 | 11,120 | 3.24% | +675 |
| AMERICAN EXPRESS CO COM(AXP) | 33,705 | 34,247 | +542 | 10,751 | 11,375 | 3.31% | +624 |
| ROCKWELL AUTOMATION INC COM(ROK) | 25,661 | 26,035 | +374 | 8,524 | 9,100 | 2.65% | +576 |
| AMERICAN CAPITAL AGENCY CORP.(AGNC) | 102,183 | 143,474 | +41,291 | 939 | 1,405 | 0.41% | +466 |
| SNOWFLAKE INC COM SHS(SNOW) | 70,784 | 71,724 | +940 | 15,839 | 16,177 | 4.71% | +338 |
| TUTOR PERINI CORP COM(TPC) | 14,700 | 14,568 | -132 | 688 | 956 | 0.28% | +268 |
| YIELDMAX AMD OPTION INCOME STRATEGY ETF | 0 | 34,214 | +34,214 | 0 | 264 | 0.08% | +264 |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF YIELD AMZN ETF | 4,433 | 14,813 | +10,380 | 72 | 211 | 0.06% | +139 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 913 | +913 | 0 | 133 | 0.04% | +133 |
| NVIDIA CORPORATION COM(NVDA) | 455 | 906 | +451 | 72 | 169 | 0.05% | +97 |
| FIRST AMERN FINL CORP COM(FAF) | 0 | 1,254 | +1,254 | 0 | 81 | 0.02% | +81 |
| BANCO SANTANDER CENT HISP(SAN) | 24,183 | 24,828 | +645 | 201 | 260 | 0.08% | +59 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 471 | +471 | 0 | 56 | 0.02% | +56 |
| EXXON MOBIL CORP COM | 10,968 | 10,968 | 0 | 1,182 | 1,237 | 0.36% | +54 |
| GRANITE CONSTR INC COM(GVA) | 3,474 | 3,442 | -32 | 325 | 377 | 0.11% | +53 |
| VANGUARD MID-CAP ETF | 0 | 175 | +175 | 0 | 51 | 0.01% | +51 |
| VANGUARD LARGE-CAP ETF | 0 | 141 | +141 | 0 | 43 | 0.01% | +43 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 489 | +489 | 0 | 43 | 0.01% | +43 |
| XOMETRY INC CLASS A COM(XMTR) | 0 | 750 | +750 | 0 | 41 | 0.01% | +41 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 285 | +285 | 0 | 37 | 0.01% | +37 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 32,237 | 33,805 | +1,568 | 539 | 575 | 0.17% | +36 |
| ORACLE CORPORATION(ORCL) | 494 | 507 | +13 | 108 | 143 | 0.04% | +35 |
| TESLA INC COM(TSLA) | 0 | 72 | +72 | 0 | 32 | 0.01% | +32 |
| MICROSOFT(MSFT) | 73 | 125 | +52 | 36 | 65 | 0.02% | +28 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 275 | +275 | 0 | 27 | 0.01% | +27 |
| AECOM COM(ACM) | 0 | 198 | +198 | 0 | 26 | 0.01% | +26 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 729 | 754 | 0.22% | +25 |
| JOHNSON & JOHNSON COM(JNJ) | 600 | 617 | +17 | 92 | 114 | 0.03% | +23 |
| EATON VANCE TAX-MANAGED BUY- W COM(ETV) | 17,855 | 18,867 | +1,012 | 248 | 269 | 0.08% | +21 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 313 | +313 | 0 | 21 | 0.01% | +21 |
| DAVE INC CLASS A COM NEW(DAVE) | 0 | 100 | +100 | 0 | 20 | 0.01% | +20 |
| LINCOLN NATL CORP IND COM(LNC) | 2,582 | 2,698 | +116 | 89 | 109 | 0.03% | +19 |
| ISHARES CORE S&P 500 ETF | 363 | 363 | 0 | 225 | 243 | 0.07% | +18 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 3,277 | 3,277 | 0 | 307 | 325 | 0.09% | +17 |
| MERCK & CO INC(MRK) | 3,525 | 3,525 | 0 | 279 | 296 | 0.09% | +17 |
| SPDR S&P 500 ETF(SPY) | 263 | 266 | +3 | 163 | 177 | 0.05% | +15 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 541 | 541 | 0 | 87 | 102 | 0.03% | +15 |
| IONQ INC COM(IONQ) | 0 | 224 | +224 | 0 | 14 | 0.00% | +14 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 185 | +185 | 0 | 13 | 0.00% | +13 |
| BROADCOM INC COM(AVGO) | 83 | 109 | +26 | 23 | 36 | 0.01% | +13 |
| JPMORGAN CHASE & CO. COM(JPM) | 135 | 165 | +30 | 39 | 52 | 0.02% | +13 |
| SAP SE SPON ADR(SAP) | 0 | 48 | +48 | 0 | 13 | 0.00% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 15 | +15 | 0 | 12 | 0.00% | +12 |
| DIREXION DAILY S&P 500 BEAR 3X SHARES | 0 | 313 | +313 | 0 | 12 | 0.00% | +12 |
| TEREX CORP NEW COM(TEX) | 2,887 | 2,859 | -28 | 135 | 147 | 0.04% | +12 |
| ALTRIA GROUP INC COM(MO) | 1,564 | 1,564 | 0 | 92 | 103 | 0.03% | +12 |
| ISHARES DJ SELECT DIVIDEND | 1,180 | 1,180 | 0 | 157 | 168 | 0.05% | +11 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 11 | +11 | 0 | 11 | 0.00% | +11 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 275 | 275 | 0 | 48 | 58 | 0.02% | +11 |
| HOME DEPOT(HD) | 39 | 61 | +22 | 14 | 25 | 0.01% | +10 |
| WP CAREY INC COM(WPC) | 2,000 | 2,000 | 0 | 125 | 135 | 0.04% | +10 |
| CATERPILLAR INC COM(CAT) | 0 | 21 | +21 | 0 | 10 | 0.00% | +10 |
| VANGUARD S&P 500 ETF | 218 | 218 | 0 | 124 | 133 | 0.04% | +10 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF YIELDMAX NVDA | 39,305 | 39,782 | +477 | 659 | 668 | 0.19% | +9 |
| DIREXION DAILY FINANCIAL BEAR 3X SHARES | 0 | 215 | +215 | 0 | 9 | 0.00% | +9 |
| RTX CORPORATION COM(RTX) | 0 | 51 | +51 | 0 | 9 | 0.00% | +9 |
| LAM RESEARCH CORP COM NEW(LRCX) | 230 | 230 | 0 | 22 | 31 | 0.01% | +8 |
| CITIGROUP INC(C) | 0 | 81 | +81 | 0 | 8 | 0.00% | +8 |
| UBS GROUP AG SHS(UBS) | 0 | 199 | +199 | 0 | 8 | 0.00% | +8 |
| WALMART INC COM(WMT) | 140 | 208 | +68 | 14 | 21 | 0.01% | +8 |
| JOHNSON CTLS INC SHS | 43 | 111 | +68 | 5 | 12 | 0.00% | +8 |
| EMERSON ELEC CO COM(EMR) | 0 | 57 | +57 | 0 | 7 | 0.00% | +7 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 259 | +259 | 0 | 7 | 0.00% | +7 |
| NEXTERA ENERGY INC COM(NEE) | 1,209 | 1,209 | 0 | 84 | 91 | 0.03% | +7 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS(FNF) | 0 | 119 | +119 | 0 | 7 | 0.00% | +7 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 155 | 234 | +79 | 11 | 18 | 0.01% | +7 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 81 | +81 | 0 | 7 | 0.00% | +7 |
| MORGAN STANLEY(MS) | 47 | 84 | +37 | 7 | 13 | 0.00% | +7 |
| BANK AMERICA CORP COM | 0 | 130 | +130 | 0 | 7 | 0.00% | +7 |
| CHEVRON CORP NEW COM(CVX) | 551 | 551 | 0 | 79 | 86 | 0.02% | +7 |
| SCHWAB CRYPTO THEMATIC ETF | 0 | 83 | +83 | 0 | 7 | 0.00% | +7 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 1,866 | 1,926 | +60 | 131 | 138 | 0.04% | +6 |
| CUMMINS INC COM(CMI) | 18 | 28 | +10 | 6 | 12 | 0.00% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 21 | +21 | 0 | 6 | 0.00% | +6 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 250 | 250 | 0 | 110 | 116 | 0.03% | +6 |
| BARCLAYS PLC ADR | 0 | 268 | +268 | 0 | 6 | 0.00% | +6 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 55 | +55 | 0 | 5 | 0.00% | +5 |
| MASTERCARD INCORPORATED CL A(MA) | 35 | 44 | +9 | 20 | 25 | 0.01% | +5 |
| VANGUARD TOTAL STOCK MARKET ETF | 220 | 220 | 0 | 67 | 72 | 0.02% | +5 |
| GE VERNOVA INC COM(GEV) | 62 | 62 | 0 | 33 | 38 | 0.01% | +5 |
| POWERSHARES QQQ TR | 109 | 109 | 0 | 60 | 65 | 0.02% | +5 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 44 | 44 | 0 | 10 | 15 | 0.00% | +5 |
| BAKER HUGHES INC(BKR) | 440 | 440 | 0 | 17 | 21 | 0.01% | +5 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 503 | 503 | 0 | 64 | 68 | 0.02% | +4 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 70 | +70 | 0 | 4 | 0.00% | +4 |
| SCHWAB INTERNATIONAL EQUITY ETF | 3,512 | 3,512 | 0 | 78 | 82 | 0.02% | +4 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 1,075 | 1,075 | 0 | 96 | 100 | 0.03% | +4 |
| MCDONALDS CORP COM(MCD) | 339 | 339 | 0 | 99 | 103 | 0.03% | +4 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 0 | 249 | +249 | 0 | 4 | 0.00% | +4 |