Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 10,864,532 | 10,367,276 | -497,256 | $602.0K | $713.4K | 35.59% | +$111.4K |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 217,701 | 235,832 | +18,131 | $134.5K | $157.1K | 7.84% | +$22.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 637,137 | 636,897 | -240 | $50.1K | $53.0K | 2.64% | +$2.9K |
| Oracle Corporation(ORCL) | 331,993 | 186,879 | -145,114 | $72.6K | $52.6K | 2.62% | -$20.0K |
| Futu Holdings LimitedCL A(FUTU) | 0 | 301,500 | +301,500 | $0 | $52.4K | 2.62% | +$52.4K |
| Apple Inc.(AAPL) | 204,598 | 149,442 | -55,156 | $42.0K | $38.1K | 1.90% | -$3.9K |
| Piper Jaffray Cos | 104,200 | 104,211 | +11 | $29.0K | $36.2K | 1.80% | +$7.2K |
| Alphabet Inc.CL C(GOOG) | 83,197 | 140,817 | +57,620 | $14.8K | $34.3K | 1.71% | +$19.5K |
| Nucor Corporation(NUE) | 950,630 | 250,764 | -699,866 | $123.1K | $34.0K | 1.69% | -$89.2K |
| Coinbase Global, Inc.CL A(COIN) | 100,056 | 100,049 | -7 | $35.1K | $33.8K | 1.68% | -$1.3K |
| Palantir Technologies Inc.CL A(PLTR) | 212,892 | 163,370 | -49,522 | $29.0K | $29.8K | 1.49% | +$781 |
| Invesco Qqq TrUNIT SER 1 | 40,587 | 49,290 | +8,703 | $22.4K | $29.6K | 1.48% | +$7.2K |
| Microsoft Corporation(MSFT) | 54,522 | 54,583 | +61 | $27.1K | $28.3K | 1.41% | +$1.2K |
| NVIDIA Corporation(NVDA) | 1,506,021 | 135,482 | -1,370,539 | $237.9K | $25.3K | 1.26% | -$212.7K |
| The Goldman Sachs Group, Inc.(GS) | 29,216 | 29,152 | -64 | $20.7K | $23.2K | 1.16% | +$2.5K |
| Warner Bros Discovery IncCOM SER A | 0 | 1,002,011 | +1,002,011 | $0 | $19.6K | 0.98% | +$19.6K |
| Axon Enterprise, Inc.(AXON) | 26,899 | 26,897 | -2 | $22.3K | $19.3K | 0.96% | -$3.0K |
| Cameco Corporation(CCJ) | 200,135 | 224,994 | +24,859 | $14.9K | $18.9K | 0.94% | +$4.0K |
| The Charles Schwab Corporation(SCHW) | 50,492 | 190,367 | +139,875 | $4.6K | $18.2K | 0.91% | +$13.6K |
| Cboe Global Markets, Inc.(CBOE) | 70,029 | 70,120 | +91 | $16.3K | $17.2K | 0.86% | +$866 |
| International Business Machines Corporation(IBM) | 58,210 | 58,066 | -144 | $17.2K | $16.4K | 0.82% | -$775 |
| Weyerhaeuser Company(WY) | 554,256 | 554,256 | 0 | $14.2K | $13.7K | 0.69% | -$499 |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 165,408 | 250,811 | +85,403 | $8.7K | $13.1K | 0.65% | +$4.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 127,432 | 282,027 | +154,595 | $5.9K | $13.1K | 0.65% | +$7.2K |
| MercadoLibre, Inc.(MELI) | 5,567 | 5,552 | -15 | $14.6K | $13.0K | 0.65% | -$1.6K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 148,509 | 218,949 | +70,440 | $7.6K | $11.2K | 0.56% | +$3.6K |
| Applied Matls Inc | 53,119 | 53,810 | +691 | $9.7K | $11.0K | 0.55% | +$1.3K |
| American Centy Tr Us Large Cap VluETF | 134,470 | 135,218 | +748 | $9.2K | $9.8K | 0.49% | +$599 |
| Trane Technologies plcSHS(TT) | 22,896 | 22,684 | -212 | $10.0K | $9.6K | 0.48% | -$443 |
| Parker-Hannifin Corporation(PH) | 12,159 | 12,196 | +37 | $8.5K | $9.2K | 0.46% | +$754 |
| Vanguard Index Fds S&p 500 EtfSHS | 15,133 | 15,098 | -35 | $8.6K | $9.2K | 0.46% | +$650 |
| Oppenheimer Holdings Inc.CL A(OPY) | 305,703 | 125,022 | -180,681 | $20.1K | $9.2K | 0.46% | -$10.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 16,154 | 16,161 | +7 | $8.5K | $9.1K | 0.45% | +$606 |
| Janus Detroit Str Tr Hendrson AaaCL HENDRSON AAA CL | 178,996 | 177,216 | -1,780 | $9.1K | $9.0K | 0.45% | -$85 |
| American Centy Tr Us Sml Cp ValuETF | 67,600 | 89,480 | +21,880 | $6.2K | $8.9K | 0.44% | +$2.7K |
| Guidewire Software, Inc.(GWRE) | 37,218 | 37,343 | +125 | $8.8K | $8.6K | 0.43% | -$179 |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 126,280 | 203,094 | +76,814 | $4.3K | $7.6K | 0.38% | +$3.2K |
| Janus Detroit Str Tr Hendrsn ShrtETF HENDRSN SHRT ETF | 157,965 | 153,240 | -4,725 | $7.8K | $7.6K | 0.38% | -$219 |
| Ishares Tr 0-3 MnthTREASRY 0-3 MTH TREASURY | 31,058 | 71,899 | +40,841 | $3.1K | $7.2K | 0.36% | +$4.1K |
| Blackstone Inc.CL A(BX) | 41,106 | 41,106 | 0 | $6.1K | $7.0K | 0.35% | +$874 |
| UnitedHealth Group Incorporated(UNH) | 19,820 | 20,122 | +302 | $6.2K | $6.9K | 0.35% | +$765 |
| Nebius Group N.V.CL A(NBIS) | 61,000 | 61,000 | 0 | $3.4K | $6.8K | 0.34% | +$3.5K |
| DocuSign, Inc.(DOCU) | 93,420 | 93,508 | +88 | $7.3K | $6.7K | 0.34% | -$536 |
| Franklin Templeton Inc.(BEN) | 600,452 | 291,250 | -309,202 | $14.3K | $6.7K | 0.34% | -$7.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 163,066 | 163,139 | +73 | $7.1K | $6.4K | 0.32% | -$671 |
| Oshkosh Corporation(OSK) | 49,491 | 49,134 | -357 | $5.6K | $6.4K | 0.32% | +$754 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 13,135 | 13,136 | +1 | $5.8K | $6.1K | 0.30% | +$304 |
| Cisco Systems, Inc.(CSCO) | 86,107 | 86,098 | -9 | $6.0K | $5.9K | 0.29% | -$83 |
| Barclays PlcADR | 1,183,340 | 272,283 | -911,057 | $22.0K | $5.6K | 0.28% | -$16.4K |
| Vanguard Star Fd Vg Tl Intl StkF | 75,208 | 75,703 | +495 | $5.2K | $5.6K | 0.28% | +$365 |
| Aurora Innovation IncCL A | 0 | 1,000,928 | +1,000,928 | $0 | $5.4K | 0.27% | +$5.4K |
| PayPal Holdings, Inc.(PYPL) | 77,972 | 78,177 | +205 | $5.8K | $5.2K | 0.26% | -$552 |
| Virtu Financial, Inc.CL A(VIRT) | 146,960 | 146,960 | 0 | $6.6K | $5.2K | 0.26% | -$1.4K |
| Metsera Inc | 0 | 93,224 | +93,224 | $0 | $4.9K | 0.24% | +$4.9K |
| Western Digital Corporation(WDC) | 40,239 | 39,644 | -595 | $2.6K | $4.8K | 0.24% | +$2.2K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 158,131 | 225,176 | +67,045 | $3.3K | $4.7K | 0.23% | +$1.4K |
| General Motors Company(GM) | 75,921 | 75,921 | 0 | $3.7K | $4.6K | 0.23% | +$893 |
| Broadcom Inc.(AVGO) | 13,264 | 13,629 | +365 | $3.7K | $4.5K | 0.22% | +$841 |
| WisdomTree, Inc.TREA(WT) | 0 | 87,437 | +87,437 | $0 | $4.4K | 0.22% | +$4.4K |
| Ford Motor Company(F) | 368,814 | 362,000 | -6,814 | $4.0K | $4.3K | 0.22% | +$328 |
| Vanguard Malvern FdsCORE BD ETF | 56,823 | 54,640 | -2,183 | $4.4K | $4.3K | 0.21% | -$124 |
| The Cigna Group(CI) | 14,877 | 14,629 | -248 | $4.9K | $4.2K | 0.21% | -$701 |
| Vanguard Index Fds Mid CapETF | 13,900 | 14,150 | +250 | $3.9K | $4.2K | 0.21% | +$266 |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 63,891 | 116,825 | +52,934 | $2.1K | $4.0K | 0.20% | +$2.0K |
| JPMorgan Chase & Co.(JPM) | 12,662 | 12,713 | +51 | $3.7K | $4.0K | 0.20% | +$339 |
| Prime Medicine, Inc.(PRME) | 846,201 | 720,001 | -126,200 | $2.1K | $4.0K | 0.20% | +$1.9K |
| Bunge Global SA(BG) | 48,002 | 48,209 | +207 | $3.9K | $3.9K | 0.20% | +$63 |
| Matthews Asia FdsEMER MKTS EQUITY | 79,084 | 107,293 | +28,209 | $2.6K | $3.9K | 0.19% | +$1.3K |
| HP Inc.(HPQ) | 140,045 | 140,045 | 0 | $3.4K | $3.8K | 0.19% | +$387 |
| American Centy Etf TrINTL EQT ETF | 27,613 | 47,666 | +20,053 | $2.0K | $3.8K | 0.19% | +$1.7K |
| Vanguard Index Fds Small CpETF | 14,554 | 14,689 | +135 | $3.4K | $3.7K | 0.19% | +$286 |
| Popular, Inc.(BPOP) | 28,267 | 28,137 | -130 | $3.1K | $3.6K | 0.18% | +$459 |
| Pfizer Inc.(PFE) | 137,989 | 136,846 | -1,143 | $3.3K | $3.5K | 0.17% | +$142 |
| Amazon.com, Inc.(AMZN) | 15,316 | 15,710 | +394 | $3.4K | $3.4K | 0.17% | +$89 |
| J P Morgan Exchange-Traded F Ultra ShrtINC ULTRA SHRT ETF | 48,197 | 67,126 | +18,929 | $2.4K | $3.4K | 0.17% | +$962 |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 41,529 | 44,992 | +3,463 | $3.1K | $3.4K | 0.17% | +$331 |
| Johnson Ctls Intl PlcSHS SHS | 30,799 | 30,689 | -110 | $3.3K | $3.4K | 0.17% | +$121 |
| Select Sector Spdr Tr Sbi Int-FinlETF ST STR FINL ETF | 63,480 | 62,239 | -1,241 | $3.3K | $3.4K | 0.17% | +$29 |
| AbbVie Inc.(ABBV) | 14,044 | 14,046 | +2 | $2.6K | $3.3K | 0.16% | +$645 |
| América Móvil, S.A.B. de C.V.SHS(AMX) | 153,440 | 153,440 | 0 | $2.8K | $3.2K | 0.16% | +$469 |
| Terex Corporation(TEX) | 63,321 | 62,414 | -907 | $3.0K | $3.2K | 0.16% | +$246 |
| Intercontinental Exchange, Inc.(ICE) | 18,762 | 18,781 | +19 | $3.4K | $3.2K | 0.16% | -$278 |
| Berkshire Hathaway Inc DelCL B | 5,840 | 5,841 | +1 | $2.8K | $2.9K | 0.15% | +$99 |
| Archer Daniels Midland Co | 48,919 | 48,287 | -632 | $2.6K | $2.9K | 0.14% | +$303 |
| Regions Financial Corporation(RF) | 109,760 | 109,078 | -682 | $2.6K | $2.9K | 0.14% | +$294 |
| Flex Ltd.(FLEX) | 48,000 | 48,571 | +571 | $2.4K | $2.8K | 0.14% | +$420 |
| Ishares Tr Core S&p ScpETF | 23,277 | 23,311 | +34 | $2.5K | $2.8K | 0.14% | +$226 |
| Nasdaq, Inc.(NDAQ) | 30,085 | 30,400 | +315 | $2.7K | $2.7K | 0.13% | -$1 |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 3,681 | 23,523 | +19,842 | $415 | $2.7K | 0.13% | +$2.3K |
| Arrow Electrs Inc | 22,141 | 22,013 | -128 | $2.8K | $2.7K | 0.13% | -$157 |
| Allegion plcSHS(ALLE) | 14,864 | 14,904 | +40 | $2.1K | $2.6K | 0.13% | +$501 |
| Amphenol Corp NewCL A | 20,588 | 20,617 | +29 | $2.0K | $2.6K | 0.13% | +$518 |
| eBay Inc.(EBAY) | 27,571 | 27,533 | -38 | $2.1K | $2.5K | 0.12% | +$451 |
| Invesco T S&p500 Eql WgtETF S&P500 EQL WGT | 12,410 | 13,046 | +636 | $2.3K | $2.5K | 0.12% | +$220 |
| Vanguard Scottsdale Fds Int-TermCORP INT-TERM CORP | 29,047 | 29,022 | -25 | $2.4K | $2.4K | 0.12% | +$32 |
| USA Rare Earth, Inc.(USAR) | 0 | 135,640 | +135,640 | $0 | $2.3K | 0.12% | +$2.3K |
| Agnico Eagle Mines Limited(AEM) | 0 | 13,280 | +13,280 | $0 | $2.2K | 0.11% | +$2.2K |
| Eli Lilly and Company(LLY) | 2,773 | 2,880 | +107 | $2.2K | $2.2K | 0.11% | +$36 |
| Meta Platforms, Inc.CL A(META) | 2,923 | 2,965 | +42 | $2.2K | $2.2K | 0.11% | +$19 |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 25,894 | 28,354 | +2,460 | $2.0K | $2.2K | 0.11% | +$215 |