Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 2,204,489 | 3,638,312 | +1,433,823 | 91,773 | 154,701 | 8.92% | +62,928 |
| SPDR S&P 500 ETF TR(SPY) | 1,010,922 | 1,017,647 | +6,725 | 624,598 | 677,936 | 39.09% | +53,338 |
| EXCHANGE LISTED FDS TR | 118,218 | 596,709 | +478,491 | 2,992 | 15,446 | 0.89% | +12,454 |
| SPDR GOLD TRUST | 15,077 | 44,527 | +29,450 | 4,596 | 15,828 | 0.91% | +11,232 |
| APPLE INC(AAPL) | 214,693 | 214,671 | -22 | 44,048 | 54,662 | 3.15% | +10,613 |
| ISHARES TR | 189,448 | 189,410 | -38 | 117,628 | 126,772 | 7.31% | +9,144 |
| ALPHABET INC(GOOG) | 59,673 | 59,344 | -329 | 10,585 | 14,453 | 0.83% | +3,868 |
| ALPHABET INC(GOOG) | 98,859 | 86,577 | -12,282 | 17,422 | 21,047 | 1.21% | +3,625 |
| ISHARES TR | 18,982 | 30,740 | +11,758 | 3,289 | 6,021 | 0.35% | +2,732 |
| VANGUARD WORLD FDS | 31,981 | 31,981 | 0 | 21,212 | 23,878 | 1.38% | +2,666 |
| VANGUARD INDEX FDS | 106,688 | 106,694 | +6 | 32,426 | 35,014 | 2.02% | +2,588 |
| ABBVIE INC(ABBV) | 54,244 | 54,323 | +79 | 10,069 | 12,578 | 0.73% | +2,509 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 977 | 8,771 | +7,794 | 247 | 2,472 | 0.14% | +2,225 |
| MICROSOFT CORP(MSFT) | 76,349 | 76,677 | +328 | 37,977 | 39,715 | 2.29% | +1,738 |
| DBX ETF TR | 298,919 | 298,919 | 0 | 8,232 | 9,858 | 0.57% | +1,626 |
| VANGUARD INDEX FDS | 0 | 8,092 | +8,092 | 0 | 1,509 | 0.09% | +1,509 |
| APOLLO GLOBAL MGMT INC(APO) | 16,015 | 26,715 | +10,700 | 2,272 | 3,560 | 0.21% | +1,288 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 9,159 | +9,159 | 0 | 1,202 | 0.07% | +1,202 |
| JOHNSON & JOHNSON(JNJ) | 29,511 | 29,647 | +136 | 4,508 | 5,497 | 0.32% | +989 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 2,354 | +2,354 | 0 | 933 | 0.05% | +933 |
| NU HLDGS LTD(NU) | 316,026 | 325,095 | +9,069 | 4,336 | 5,205 | 0.30% | +869 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 58,524 | 68,018 | +9,494 | 3,582 | 4,421 | 0.25% | +839 |
| GOLDMAN SACHS GROUP INC(GS) | 9,040 | 9,085 | +45 | 6,398 | 7,235 | 0.42% | +837 |
| ALTRIA GROUP INC(MO) | 107,764 | 107,869 | +105 | 6,318 | 7,126 | 0.41% | +808 |
| VANGUARD WORLD FDS COMM SRVC ETF | 2,876 | 6,395 | +3,519 | 492 | 1,201 | 0.07% | +709 |
| MP MATERIALS CORP(MP) | 22,624 | 21,353 | -1,271 | 753 | 1,432 | 0.08% | +679 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 19,662 | +19,662 | 0 | 620 | 0.04% | +620 |
| GENERAL ELECTRIC CO(GE) | 6,247 | 7,306 | +1,059 | 1,608 | 2,198 | 0.13% | +590 |
| ISHARES INC | 0 | 9,452 | +9,452 | 0 | 585 | 0.03% | +585 |
| ISHARES TR | 137,746 | 137,802 | +56 | 8,807 | 9,382 | 0.54% | +574 |
| VANGUARD INDEX FDS | 57,964 | 54,692 | -3,272 | 32,925 | 33,492 | 1.93% | +567 |
| HUT 8 CORP(HUT) | 0 | 16,085 | +16,085 | 0 | 560 | 0.03% | +560 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,861 | +1,861 | 0 | 551 | 0.03% | +551 |
| DATADOG INC(DDOG) | 0 | 3,811 | +3,811 | 0 | 543 | 0.03% | +543 |
| INVESCO EXCHANGE TRADED FD T | 129,920 | 127,277 | -2,643 | 23,612 | 24,144 | 1.39% | +533 |
| SOLID POWER INC(SLDP) | 0 | 147,657 | +147,657 | 0 | 512 | 0.03% | +512 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,798 | +1,798 | 0 | 502 | 0.03% | +502 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 70,984 | +70,984 | 0 | 490 | 0.03% | +490 |
| NVIDIA CORP COM(NVDA) | 7,143 | 8,670 | +1,527 | 1,129 | 1,618 | 0.09% | +489 |
| TOURMALINE BIO INC | 15,000 | 15,000 | 0 | 240 | 717 | 0.04% | +478 |
| ISHARES TR | 10,719 | 10,719 | 0 | 4,551 | 5,021 | 0.29% | +470 |
| BP PLC(BP) | 102,594 | 102,594 | 0 | 3,071 | 3,535 | 0.20% | +465 |
| SHOPIFY INC(SHOP) | 8,729 | 9,900 | +1,171 | 1,007 | 1,471 | 0.08% | +464 |
| ISHARES INC | 2,800 | 8,236 | +5,436 | 210 | 661 | 0.04% | +451 |
| INTEL CORP(INTC) | 40,231 | 40,283 | +52 | 901 | 1,351 | 0.08% | +450 |
| ROBLOX COR(RBLX) | 25,945 | 22,845 | -3,100 | 2,729 | 3,164 | 0.18% | +435 |
| APPLIED MATLS INC | 19,134 | 19,207 | +73 | 3,503 | 3,932 | 0.23% | +430 |
| CYBERARK SOFTWARE LTD | 0 | 880 | +880 | 0 | 425 | 0.02% | +425 |
| ISHARES TR | 41,563 | 41,563 | 0 | 5,345 | 5,746 | 0.33% | +401 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,590 | +2,590 | 0 | 399 | 0.02% | +399 |
| FERRARI N V | 0 | 813 | +813 | 0 | 394 | 0.02% | +394 |
| CATERPILLAR INC DEL(CAT) | 4,136 | 4,176 | +40 | 1,606 | 1,993 | 0.11% | +387 |
| ISHARES TR | 13,441 | 13,441 | 0 | 4,091 | 4,474 | 0.26% | +383 |
| EXXON MOBIL CORP | 74,123 | 74,265 | +142 | 7,990 | 8,373 | 0.48% | +383 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,283 | +4,283 | 0 | 374 | 0.02% | +374 |
| INVESCO QQQ TRUST SERIES 1 | 3,654 | 3,956 | +302 | 2,016 | 2,375 | 0.14% | +359 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,426 | +5,426 | 0 | 358 | 0.02% | +358 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,918 | +6,918 | 0 | 355 | 0.02% | +355 |
| VANGUARD INTL EQUITY INDEX F | 84,045 | 84,045 | 0 | 5,650 | 5,998 | 0.35% | +349 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,770 | 39,309 | +5,539 | 2,734 | 3,081 | 0.18% | +346 |
| WAL MART STORES INC(WMT) | 78,883 | 78,121 | -762 | 7,713 | 8,051 | 0.46% | +338 |
| BERKSHIRE HATHAWAY INC DEL | 17,407 | 17,487 | +80 | 8,456 | 8,791 | 0.51% | +336 |
| ISHARES TR | 0 | 3,597 | +3,597 | 0 | 321 | 0.02% | +321 |
| JPMORGAN CHASE & CO(JPM) | 31,171 | 29,667 | -1,504 | 9,037 | 9,358 | 0.54% | +321 |
| DIMENSIONAL ETF TRUST | 74,746 | 74,746 | 0 | 4,033 | 4,351 | 0.25% | +318 |
| HOME DEPOT INC(HD) | 7,177 | 7,231 | +54 | 2,631 | 2,930 | 0.17% | +299 |
| CUMMINS INC(CMI) | 3,060 | 3,077 | +17 | 1,002 | 1,300 | 0.07% | +297 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 5,898 | +5,898 | 0 | 295 | 0.02% | +295 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,421 | 14,794 | +2,373 | 1,014 | 1,290 | 0.07% | +276 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,300 | +2,300 | 0 | 272 | 0.02% | +272 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,147 | +2,147 | 0 | 270 | 0.02% | +270 |
| ISHARES TR | 0 | 2,800 | +2,800 | 0 | 268 | 0.02% | +268 |
| SEA LTD(SE) | 0 | 1,484 | +1,484 | 0 | 265 | 0.02% | +265 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 259 | 0.01% | +259 |
| VANGUARD INDEX FDS | 0 | 834 | +834 | 0 | 257 | 0.01% | +257 |
| MERCADOLIBRE INC(MELI) | 153 | 280 | +127 | 400 | 654 | 0.04% | +254 |
| EMBRAER S.A.(EMBJ) | 0 | 4,155 | +4,155 | 0 | 251 | 0.01% | +251 |
| ISHARES TR | 0 | 5,723 | +5,723 | 0 | 240 | 0.01% | +240 |
| CHEVRON CORP(CVX) | 18,662 | 18,710 | +48 | 2,672 | 2,905 | 0.17% | +233 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,304 | +2,304 | 0 | 232 | 0.01% | +232 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,829 | +3,829 | 0 | 229 | 0.01% | +229 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,220 | 1,667 | +447 | 936 | 1,164 | 0.07% | +227 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 226 | 0.01% | +226 |
| ISHARES TR | 44,345 | 42,692 | -1,653 | 5,151 | 5,377 | 0.31% | +226 |
| ISHARES INC | 0 | 4,427 | +4,427 | 0 | 224 | 0.01% | +224 |
| PULTE GROUP INC(PHM) | 0 | 1,688 | +1,688 | 0 | 223 | 0.01% | +223 |
| UNITY SOFTWARE INC | 13,917 | 13,981 | +64 | 337 | 560 | 0.03% | +223 |
| IONQ INC(IONQ) | 11,956 | 11,956 | 0 | 514 | 735 | 0.04% | +222 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 221 | 0.01% | +221 |
| VANGUARD STAR FD | 49,939 | 49,957 | +18 | 3,450 | 3,670 | 0.21% | +220 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,353 | +6,353 | 0 | 218 | 0.01% | +218 |
| ARGENX SE(ARGX) | 0 | 290 | +290 | 0 | 214 | 0.01% | +214 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,196 | +1,196 | 0 | 214 | 0.01% | +214 |
| ISHARES TR 0-5YR HI YL CP | 0 | 4,903 | +4,903 | 0 | 212 | 0.01% | +212 |
| ISHARES TR MSCI CHINA ETF | 0 | 3,147 | +3,147 | 0 | 207 | 0.01% | +207 |
| PARKER HANNIFIN CORP(PH) | 3,378 | 3,385 | +7 | 2,359 | 2,566 | 0.15% | +207 |
| ISHARES TR | 0 | 564 | +564 | 0 | 206 | 0.01% | +206 |
| EA SERIES TRUST | 0 | 9,045 | +9,045 | 0 | 205 | 0.01% | +205 |
| FACEBOOK INC(META) | 6,582 | 6,894 | +312 | 4,858 | 5,063 | 0.29% | +205 |
| VANGUARD INTL EQUITY INDEX F | 21,566 | 21,566 | 0 | 2,772 | 2,972 | 0.17% | +200 |