Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 274,594 | +274,594 | 0 | 25,194 | 4.00% | +25,194 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 24,873 | 86,047 | +61,174 | 2,284 | 9,027 | 1.43% | +6,743 |
| ISHARES TR | 0 | 104,940 | +104,940 | 0 | 6,414 | 1.02% | +6,414 |
| INVESCO QQQ TR | 94,187 | 92,950 | -1,237 | 51,957 | 55,804 | 8.85% | +3,847 |
| STARBUCKS CORP(SBUX) | 0 | 44,074 | +44,074 | 0 | 3,729 | 0.59% | +3,729 |
| SOFI TECHNOLOGIES INC(SOFI) | 339,891 | 345,956 | +6,065 | 6,189 | 9,140 | 1.45% | +2,951 |
| ALPHABET INC(GOOG) | 49,779 | 48,050 | -1,729 | 8,773 | 11,681 | 1.85% | +2,908 |
| APPLE INC(AAPL) | 53,776 | 54,202 | +426 | 11,033 | 13,802 | 2.19% | +2,768 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 419,550 | 725,913 | +306,363 | 5,609 | 8,254 | 1.31% | +2,644 |
| RBB FD INC F/M US TREASURY | 116,669 | 151,427 | +34,758 | 5,833 | 7,571 | 1.20% | +1,738 |
| ISHARES TR | 0 | 15,900 | +15,900 | 0 | 1,601 | 0.25% | +1,601 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,352 | 27,301 | -51 | 6,195 | 7,625 | 1.21% | +1,430 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,267 | 39,961 | -3,306 | 5,898 | 7,290 | 1.16% | +1,392 |
| NVIDIA CORPORATION(NVDA) | 56,414 | 54,248 | -2,166 | 8,913 | 10,122 | 1.61% | +1,209 |
| ORACLE CORP(ORCL) | 33,327 | 30,169 | -3,158 | 7,286 | 8,485 | 1.35% | +1,198 |
| BLACKSTONE INC(BX) | 58,322 | 58,069 | -253 | 8,724 | 9,921 | 1.57% | +1,197 |
| ABBVIE INC(ABBV) | 28,490 | 27,972 | -518 | 5,288 | 6,477 | 1.03% | +1,188 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 346,245 | 352,229 | +5,984 | 12,216 | 13,392 | 2.12% | +1,176 |
| CATERPILLAR INC(CAT) | 13,650 | 13,513 | -137 | 5,299 | 6,448 | 1.02% | +1,149 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 197,209 | 202,076 | +4,867 | 11,677 | 12,818 | 2.03% | +1,141 |
| SCHWAB STRATEGIC TR | 829,132 | 812,599 | -16,533 | 20,264 | 21,404 | 3.40% | +1,140 |
| BROADCOM INC(AVGO) | 37,380 | 34,588 | -2,792 | 10,304 | 11,411 | 1.81% | +1,107 |
| ISHARES TR | 0 | 3,203 | +3,203 | 0 | 1,025 | 0.16% | +1,025 |
| VULCAN MATLS CO(VMC) | 20,272 | 20,516 | +244 | 5,287 | 6,311 | 1.00% | +1,024 |
| WILLIAMS SONOMA INC(WSM) | 35,898 | 35,227 | -671 | 5,865 | 6,885 | 1.09% | +1,021 |
| SCHWAB STRATEGIC TR | 698,752 | 670,233 | -28,519 | 20,411 | 21,387 | 3.39% | +977 |
| QUANTA SVCS INC | 26,135 | 26,023 | -112 | 9,881 | 10,784 | 1.71% | +903 |
| SHOPIFY INC(SHOP) | 30,883 | 29,740 | -1,143 | 3,562 | 4,420 | 0.70% | +857 |
| FASTENAL CO(FAST) | 135,022 | 133,096 | -1,926 | 5,671 | 6,527 | 1.04% | +856 |
| NEXTERA ENERGY INC(NEE) | 111,543 | 113,159 | +1,616 | 7,743 | 8,542 | 1.36% | +799 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,182 | 17,138 | +11,956 | 317 | 1,114 | 0.18% | +797 |
| VANGUARD INDEX FDS | 201,542 | 204,430 | +2,888 | 17,949 | 18,689 | 2.96% | +740 |
| BULLISH(BLSH) | 0 | 11,312 | +11,312 | 0 | 720 | 0.11% | +720 |
| JPMORGAN CHASE & CO.(JPM) | 39,510 | 38,431 | -1,079 | 11,454 | 12,122 | 1.92% | +668 |
| AMPLIFY ETF TR | 0 | 9,959 | +9,959 | 0 | 668 | 0.11% | +668 |
| BLACKROCK INC(BLK) | 5,547 | 5,501 | -46 | 5,820 | 6,413 | 1.02% | +593 |
| HOME DEPOT INC(HD) | 14,244 | 14,277 | +33 | 5,222 | 5,785 | 0.92% | +563 |
| LOCKHEED MARTIN CORP(LMT) | 9,920 | 10,288 | +368 | 4,594 | 5,136 | 0.81% | +542 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 8,085 | +8,085 | 0 | 524 | 0.08% | +524 |
| CHEVRON CORP NEW(CVX) | 28,118 | 29,072 | +954 | 4,026 | 4,515 | 0.72% | +488 |
| EXXON MOBIL CORP | 58,017 | 59,754 | +1,737 | 6,254 | 6,737 | 1.07% | +483 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,793 | 5,806 | +13 | 3,180 | 3,659 | 0.58% | +479 |
| MERCK & CO INC(MRK) | 46,838 | 49,389 | +2,551 | 3,708 | 4,145 | 0.66% | +437 |
| PARKER-HANNIFIN CORP(PH) | 8,355 | 8,269 | -86 | 5,836 | 6,269 | 0.99% | +433 |
| SPDR S&P 500 ETF TR(SPY) | 8,107 | 8,134 | +27 | 5,009 | 5,418 | 0.86% | +410 |
| PEPSICO INC(PEP) | 32,962 | 33,591 | +629 | 4,352 | 4,717 | 0.75% | +365 |
| WALMART INC(WMT) | 59,990 | 60,387 | +397 | 5,866 | 6,224 | 0.99% | +358 |
| BERKSHIRE HATHAWAY INC DEL | 16,284 | 16,404 | +120 | 7,910 | 8,247 | 1.31% | +337 |
| GOLDMAN SACHS GROUP INC(GS) | 6,384 | 6,034 | -350 | 4,519 | 4,806 | 0.76% | +287 |
| VANGUARD WHITEHALL FDS | 289,482 | 294,108 | +4,626 | 26,088 | 26,343 | 4.18% | +255 |
| MICROSOFT CORP(MSFT) | 18,188 | 17,957 | -231 | 9,047 | 9,301 | 1.48% | +254 |
| TESLA INC(TSLA) | 4,114 | 3,473 | -641 | 1,307 | 1,545 | 0.25% | +238 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,100 | 46,500 | +4,400 | 2,134 | 2,359 | 0.37% | +225 |
| REGENERON PHARMACEUTICALS(REGN) | 5,476 | 5,512 | +36 | 2,875 | 3,099 | 0.49% | +224 |
| VANGUARD INDEX FDS | 0 | 1,152 | +1,152 | 0 | 215 | 0.03% | +215 |
| RH(RH) | 13,862 | 13,945 | +83 | 2,620 | 2,833 | 0.45% | +213 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 5,004 | +5,004 | 0 | 206 | 0.03% | +206 |
| UBER TECHNOLOGIES INC(UBER) | 35,241 | 35,658 | +417 | 3,288 | 3,493 | 0.55% | +205 |
| AMGEN INC(AMGN) | 15,037 | 15,592 | +555 | 4,198 | 4,400 | 0.70% | +202 |
| ALPHABET INC(GOOG) | 2,635 | 2,665 | +30 | 467 | 649 | 0.10% | +182 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,250 | 4,975 | +1,725 | 327 | 501 | 0.08% | +174 |
| ISHARES TR ULTRA SHORT DUR | 4,556 | 7,956 | +3,400 | 231 | 404 | 0.06% | +173 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 4,000 | 7,400 | +3,400 | 201 | 372 | 0.06% | +171 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,415 | 6,415 | 0 | 314 | 470 | 0.07% | +156 |
| APPLIED MATLS INC | 4,364 | 4,364 | 0 | 799 | 894 | 0.14% | +95 |
| VANGUARD INDEX FDS | 1,038 | 1,099 | +61 | 590 | 673 | 0.11% | +83 |
| AFLAC INC(AFL) | 12,244 | 12,244 | 0 | 1,291 | 1,368 | 0.22% | +76 |
| ECOLAB INC(ECL) | 11,761 | 11,847 | +86 | 3,169 | 3,244 | 0.51% | +76 |
| VANGUARD INDEX FDS | 3,300 | 3,252 | -48 | 1,003 | 1,067 | 0.17% | +64 |
| VANGUARD INDEX FDS | 5,285 | 5,230 | -55 | 1,479 | 1,536 | 0.24% | +57 |
| ELI LILLY & CO(LLY) | 3,109 | 3,249 | +140 | 2,424 | 2,479 | 0.39% | +55 |
| ETFS GOLD TR(SGOL) | 8,443 | 8,443 | 0 | 266 | 311 | 0.05% | +44 |
| DELL TECHNOLOGIES INC(DELL) | 2,392 | 2,372 | -20 | 293 | 336 | 0.05% | +43 |
| PACER FDS TR US LRG CP CASH | 19,558 | 20,041 | +483 | 687 | 727 | 0.12% | +41 |
| VANGUARD WORLD FD | 3,796 | 3,850 | +54 | 416 | 456 | 0.07% | +40 |
| VANGUARD BD INDEX FDS | 17,014 | 17,322 | +308 | 1,253 | 1,288 | 0.20% | +35 |
| VANGUARD INDEX FDS | 1,904 | 1,909 | +5 | 451 | 486 | 0.08% | +34 |
| VANGUARD BD INDEX FDS | 3,559 | 3,855 | +296 | 280 | 304 | 0.05% | +24 |
| CONSTELLATION ENERGY CORP(CEG) | 11,986 | 11,828 | -158 | 3,869 | 3,892 | 0.62% | +24 |
| MASTERCARD INCORPORATED(MA) | 6,043 | 6,010 | -33 | 3,396 | 3,419 | 0.54% | +23 |
| VANGUARD TAX-MANAGED FDS | 8,735 | 8,673 | -62 | 498 | 520 | 0.08% | +22 |
| MSCI INC(MSCI) | 7,917 | 8,084 | +167 | 4,566 | 4,587 | 0.73% | +21 |
| COUPANG INC(CPNG) | 20,151 | 19,359 | -792 | 604 | 623 | 0.10% | +20 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,079 | 20,333 | +254 | 1,141 | 1,161 | 0.18% | +20 |
| FORD MTR CO(F) | 12,018 | 12,018 | 0 | 130 | 144 | 0.02% | +13 |
| PROSHARES TR S&P 500 DV ARIST | 3,000 | 3,000 | 0 | 302 | 309 | 0.05% | +7 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 16,115 | 16,115 | 0 | 210 | 216 | 0.03% | +6 |
| CISCO SYS INC(CSCO) | 4,320 | 4,472 | +152 | 300 | 306 | 0.05% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,758 | 1,558 | -200 | 249 | 252 | 0.04% | +3 |
| QUALCOMM INC(QCOM) | 1,747 | 1,665 | -82 | 278 | 277 | 0.04% | -1 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 22,222 | 11,000 | -11,222 | 29 | 19 | 0.00% | -10 |
| SNOWFLAKE INC(SNOW) | 39,629 | 39,201 | -428 | 8,868 | 8,842 | 1.40% | -26 |
| PROCTER AND GAMBLE CO(PG) | 2,935 | 2,870 | -65 | 468 | 441 | 0.07% | -27 |
| OPEN LENDING CORP | 110,430 | 86,705 | -23,725 | 214 | 183 | 0.03% | -31 |
| CF INDS HLDGS INC(CF) | 52,460 | 53,378 | +918 | 4,826 | 4,788 | 0.76% | -38 |
| RBB FD INC US TRSRY 6 MNTH | 11,290 | 10,440 | -850 | 566 | 524 | 0.08% | -42 |
| SILICON LABORATORIES INC(SLAB) | 2,608 | 2,608 | 0 | 384 | 342 | 0.05% | -42 |
| ISHARES TR | 539 | 412 | -127 | 335 | 276 | 0.04% | -59 |
| AMAZON COM INC(AMZN) | 46,590 | 46,229 | -361 | 10,221 | 10,150 | 1.61% | -71 |
| EOG RES INC(EOG) | 20,566 | 21,290 | +724 | 2,460 | 2,387 | 0.38% | -73 |