Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 406,720 | 450,932 | +44,212 | 231,029 | 276,142 | 17.00% | +45,113 |
| INTUITIVE SURGICAL INC | 5,466 | 29,124 | +23,658 | 295 | 13,025 | 0.80% | +12,730 |
| NVIDIA CORPORATION(NVDA) | 158,019 | 185,051 | +27,032 | 24,965 | 34,527 | 2.13% | +9,561 |
| TESLA INC(TSLA) | 54,174 | 54,791 | +617 | 17,209 | 24,367 | 1.50% | +7,158 |
| APPLE INC(AAPL) | 130,094 | 132,034 | +1,940 | 26,691 | 33,620 | 2.07% | +6,929 |
| SPDR GOLD TR(GLD) | 84,888 | 90,682 | +5,794 | 25,876 | 32,235 | 1.98% | +6,358 |
| VANGUARD TAX-MANAGED FDS | 902,998 | 963,241 | +60,243 | 51,480 | 57,717 | 3.55% | +6,238 |
| ISHARES TR | 420,922 | 460,998 | +40,076 | 41,755 | 46,215 | 2.84% | +4,460 |
| ALPHABET INC(GOOG) | 75,494 | 71,300 | -4,194 | 13,304 | 17,333 | 1.07% | +4,029 |
| ISHARES TR | 124,251 | 124,893 | +642 | 42,192 | 45,646 | 2.81% | +3,454 |
| INVESCO QQQ TR | 10,897 | 15,554 | +4,657 | 6,011 | 9,338 | 0.57% | +3,327 |
| ALPHABET INC(GOOG) | 32,451 | 33,012 | +561 | 5,756 | 8,040 | 0.49% | +2,284 |
| ISHARES TR | 40,829 | 41,762 | +933 | 17,335 | 19,562 | 1.20% | +2,227 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 24,193 | 42,145 | +17,952 | 2,274 | 4,206 | 0.26% | +1,933 |
| ISHARES SILVER TR(SLV) | 152,176 | 163,201 | +11,025 | 4,993 | 6,915 | 0.43% | +1,922 |
| SPDR SERIES TRUST ST STR P500ETF | 307,809 | 308,289 | +480 | 22,375 | 24,151 | 1.49% | +1,777 |
| INVESCO EXCH TRADED FD TR II | 5,466 | 25,799 | +20,333 | 295 | 2,018 | 0.12% | +1,723 |
| BROADCOM INC(AVGO) | 26,694 | 27,435 | +741 | 7,358 | 9,051 | 0.56% | +1,693 |
| VANGUARD INDEX FDS | 73,719 | 75,938 | +2,219 | 14,206 | 15,897 | 0.98% | +1,690 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 95,562 | 113,270 | +17,708 | 5,904 | 7,512 | 0.46% | +1,608 |
| ISHARES TR | 26,005 | 34,729 | +8,724 | 3,344 | 4,801 | 0.30% | +1,457 |
| ISHARES TR | 397,894 | 395,348 | -2,546 | 35,568 | 36,914 | 2.27% | +1,346 |
| MICROSOFT CORP(MSFT) | 57,576 | 57,722 | +146 | 28,639 | 29,897 | 1.84% | +1,258 |
| ISHARES TR | 189,321 | 193,692 | +4,371 | 9,133 | 10,343 | 0.64% | +1,210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,280 | 40,189 | -91 | 10,200 | 11,328 | 0.70% | +1,128 |
| JOHNSON & JOHNSON(JNJ) | 35,019 | 34,843 | -176 | 5,349 | 6,461 | 0.40% | +1,112 |
| ORACLE CORP(ORCL) | 12,093 | 13,020 | +927 | 2,644 | 3,662 | 0.23% | +1,018 |
| ISHARES TR | 6,845 | 7,796 | +951 | 4,250 | 5,218 | 0.32% | +967 |
| VANGUARD WORLD FD | 49,095 | 48,967 | -128 | 11,042 | 11,952 | 0.74% | +910 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,134 | 10,298 | +164 | 4,109 | 4,995 | 0.31% | +886 |
| ISHARES TR MSCI USA QLT FCT | 10,086 | 13,818 | +3,732 | 1,844 | 2,688 | 0.17% | +844 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,310 | 17,560 | +250 | 2,360 | 3,203 | 0.20% | +844 |
| AMPHENOL CORP NEW | 53,562 | 49,061 | -4,501 | 5,289 | 6,071 | 0.37% | +782 |
| HOME DEPOT INC(HD) | 22,293 | 21,978 | -315 | 8,173 | 8,905 | 0.55% | +732 |
| FASTENAL CO(FAST) | 97,116 | 97,823 | +707 | 4,079 | 4,797 | 0.30% | +718 |
| ISHARES TR | 3,329 | 9,653 | +6,324 | 368 | 1,067 | 0.07% | +699 |
| ISHARES TR | 17,286 | 23,685 | +6,399 | 1,601 | 2,255 | 0.14% | +654 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 18,942 | +18,942 | 0 | 649 | 0.04% | +649 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 20,481 | 29,153 | +8,672 | 1,382 | 2,029 | 0.12% | +648 |
| ROCKET LAB CORP(RKLB) | 51,202 | 51,428 | +226 | 1,831 | 2,464 | 0.15% | +632 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 20,000 | +20,000 | 0 | 630 | 0.04% | +630 |
| JPMORGAN CHASE & CO.(JPM) | 19,478 | 19,853 | +375 | 5,647 | 6,262 | 0.39% | +615 |
| ARISTA NETWORKS INC(ANET) | 20,450 | 18,380 | -2,070 | 2,092 | 2,678 | 0.16% | +586 |
| ISHARES TR | 84,393 | 83,351 | -1,042 | 16,392 | 16,969 | 1.04% | +578 |
| ABBVIE INC(ABBV) | 11,955 | 11,868 | -87 | 2,219 | 2,748 | 0.17% | +529 |
| BITWISE ETHEREUM ETF | 12,327 | 24,808 | +12,481 | 223 | 740 | 0.05% | +517 |
| WALMART INC(WMT) | 73,030 | 74,071 | +1,041 | 7,141 | 7,634 | 0.47% | +493 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 202,658 | 219,601 | +16,943 | 5,044 | 5,531 | 0.34% | +487 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 19,104 | +19,104 | 0 | 479 | 0.03% | +479 |
| GLOBAL X FDS DEFENSE TECH ETF | 40,032 | 41,116 | +1,084 | 2,412 | 2,888 | 0.18% | +476 |
| APPLOVIN CORP(APP) | 0 | 658 | +658 | 0 | 473 | 0.03% | +473 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 41,992 | 50,399 | +8,407 | 2,108 | 2,570 | 0.16% | +463 |
| ABRDN PLATINUM ETF TRUST | 16,433 | 17,295 | +862 | 2,019 | 2,471 | 0.15% | +452 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,264 | 9,048 | -216 | 2,098 | 2,527 | 0.16% | +429 |
| SOUTHERN CO(SO) | 105,700 | 106,934 | +1,234 | 9,706 | 10,134 | 0.62% | +428 |
| VANGUARD INTL EQUITY INDEX F | 8,642 | 11,141 | +2,499 | 1,111 | 1,535 | 0.09% | +425 |
| BITWISE BITCOIN ETF TR(BITB) | 6,370 | 12,787 | +6,417 | 373 | 796 | 0.05% | +422 |
| MERCK & CO INC(MRK) | 59,171 | 60,823 | +1,652 | 4,684 | 5,105 | 0.31% | +421 |
| VANGUARD INDEX FDS | 8,232 | 8,372 | +140 | 3,609 | 4,015 | 0.25% | +406 |
| ISHARES TR CORE MSCI EAFE | 8,875 | 13,085 | +4,210 | 741 | 1,142 | 0.07% | +402 |
| NEWMONT CORP(NEM) | 13,590 | 14,138 | +548 | 792 | 1,192 | 0.07% | +400 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,311 | +4,311 | 0 | 386 | 0.02% | +386 |
| GE AEROSPACE(GE) | 6,779 | 7,069 | +290 | 1,745 | 2,126 | 0.13% | +381 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 9,636 | +9,636 | 0 | 370 | 0.02% | +370 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,886 | 4,149 | +1,263 | 627 | 994 | 0.06% | +367 |
| ISHARES TR | 200,764 | 203,092 | +2,328 | 19,227 | 19,590 | 1.21% | +363 |
| LAM RESEARCH CORP(LRCX) | 8,194 | 8,593 | +399 | 798 | 1,151 | 0.07% | +353 |
| ISHARES TR CORE INTL AGGR | 102,432 | 108,985 | +6,553 | 5,233 | 5,583 | 0.34% | +350 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,892 | 14,196 | +3,304 | 889 | 1,238 | 0.08% | +349 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,273 | 10,202 | -71 | 4,319 | 4,665 | 0.29% | +346 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9,474 | 9,805 | 0.60% | +330 |
| NORFOLK SOUTHN CORP(NSC) | 7,368 | 7,350 | -18 | 1,886 | 2,208 | 0.14% | +322 |
| VANGUARD INDEX FDS | 12,827 | 12,845 | +18 | 3,898 | 4,215 | 0.26% | +317 |
| EXXON MOBIL CORP | 24,396 | 26,093 | +1,697 | 2,630 | 2,942 | 0.18% | +312 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,795 | +8,795 | 0 | 308 | 0.02% | +308 |
| ROBLOX CORP(RBLX) | 0 | 2,219 | +2,219 | 0 | 307 | 0.02% | +307 |
| CATERPILLAR INC(CAT) | 3,622 | 3,591 | -31 | 1,406 | 1,713 | 0.11% | +307 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 39,990 | 44,107 | +4,117 | 2,179 | 2,485 | 0.15% | +306 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,275 | +1,275 | 0 | 301 | 0.02% | +301 |
| ISHARES TR | 11,323 | 11,287 | -36 | 2,791 | 3,089 | 0.19% | +297 |
| LOWES COS INC(LOW) | 13,362 | 12,976 | -386 | 2,965 | 3,261 | 0.20% | +296 |
| D R HORTON INC(DHI) | 0 | 1,733 | +1,733 | 0 | 294 | 0.02% | +294 |
| REDDIT INC(RDDT) | 0 | 1,269 | +1,269 | 0 | 292 | 0.02% | +292 |
| CHEVRON CORP NEW(CVX) | 6,920 | 8,218 | +1,298 | 991 | 1,276 | 0.08% | +285 |
| ISHARES INC CORE MSCI EMKT | 40,076 | 40,640 | +564 | 2,406 | 2,679 | 0.16% | +273 |
| EXPEDITORS INTL WASH INC(EXPD) | 34,009 | 33,919 | -90 | 3,886 | 4,158 | 0.26% | +273 |
| VOLATILITY SHS TR XRP ETF | 0 | 15,645 | +15,645 | 0 | 270 | 0.02% | +270 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 18,573 | 19,309 | +736 | 1,620 | 1,889 | 0.12% | +269 |
| GENERAL MTRS CO(GM) | 0 | 4,341 | +4,341 | 0 | 265 | 0.02% | +265 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,912 | +2,912 | 0 | 261 | 0.02% | +261 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,193 | +6,193 | 0 | 261 | 0.02% | +261 |
| AMAZON COM INC(AMZN) | 114,944 | 116,027 | +1,083 | 25,217 | 25,476 | 1.57% | +258 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,976 | +3,976 | 0 | 258 | 0.02% | +258 |
| ISHARES TR | 76,632 | 78,514 | +1,882 | 9,126 | 9,383 | 0.58% | +257 |
| RAMBUS INC DEL(RMBS) | 0 | 2,430 | +2,430 | 0 | 253 | 0.02% | +253 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 447 | +447 | 0 | 251 | 0.02% | +251 |
| VANGUARD INDEX FDS | 14,169 | 14,557 | +388 | 4,029 | 4,277 | 0.26% | +247 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 50,070 | 52,888 | +2,818 | 1,766 | 2,011 | 0.12% | +244 |
| BAIDU INC | 5,060 | 5,144 | +84 | 434 | 678 | 0.04% | +244 |
| VANGUARD INDEX FDS | 30,862 | 32,724 | +1,862 | 2,749 | 2,992 | 0.18% | +243 |