Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 2,404,388 | 4,951,409 | +2,547,021 | 174,775 | 387,893 | 3.70% | +213,118 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 6,973,510 | +6,973,510 | 0 | 180,265 | 1.72% | +180,265 |
| LISTED FDS TR ROUN MA SEVE ETF | 276,011 | 2,147,453 | +1,871,442 | 15,310 | 139,284 | 1.33% | +123,973 |
| MICROSOFT CORP(MSFT) | 233,898 | 435,642 | +201,744 | 116,343 | 225,641 | 2.15% | +109,298 |
| TESLA INC(TSLA) | 286,506 | 400,814 | +114,308 | 91,011 | 178,250 | 1.70% | +87,239 |
| META PLATFORMS INC(META) | 210,225 | 321,267 | +111,042 | 155,165 | 235,932 | 2.25% | +80,767 |
| AMAZON COM INC(AMZN) | 731,639 | 1,089,925 | +358,286 | 160,514 | 239,315 | 2.28% | +78,801 |
| NVIDIA CORPORATION(NVDA) | 1,026,973 | 1,276,299 | +249,326 | 162,251 | 238,132 | 2.27% | +75,880 |
| ISHARES TR | 1,310,076 | 1,996,428 | +686,352 | 129,960 | 200,142 | 1.91% | +70,182 |
| ISHARES INC CORE MSCI EMKT | 5,250 | 740,576 | +735,326 | 315 | 48,819 | 0.47% | +48,504 |
| IREN LIMITED ORDINARY SHARES | 989,064 | 1,110,619 | +121,555 | 14,411 | 52,121 | 0.50% | +37,711 |
| QUALCOMM INC(QCOM) | 172,762 | 384,604 | +211,842 | 27,514 | 63,983 | 0.61% | +36,469 |
| VANGUARD INDEX FDS | 98,865 | 163,492 | +64,627 | 43,342 | 78,412 | 0.75% | +35,070 |
| ISHARES TR | 317,150 | 807,395 | +490,245 | 19,470 | 53,803 | 0.51% | +34,333 |
| VANGUARD INDEX FDS | 373,433 | 401,648 | +28,215 | 212,121 | 245,961 | 2.35% | +33,840 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 1,374,490 | +1,374,490 | 0 | 32,905 | 0.31% | +32,905 |
| BROADCOM INC(AVGO) | 29,438 | 113,252 | +83,814 | 8,115 | 37,363 | 0.36% | +29,248 |
| SCHWAB CHARLES CORP(SCHW) | 4,103 | 285,405 | +281,302 | 374 | 27,248 | 0.26% | +26,873 |
| SPDR SERIES TRUST ST STR CORPO ETF | 1,494,916 | 2,361,743 | +866,827 | 43,681 | 69,978 | 0.67% | +26,297 |
| SPDR SERIES TRUST ST STR P500VAL | 695,083 | 1,132,054 | +436,971 | 36,381 | 62,637 | 0.60% | +26,256 |
| SCHWAB STRATEGIC TR | 1,740,588 | 2,749,387 | +1,008,799 | 43,567 | 69,092 | 0.66% | +25,525 |
| EXCHANGE LISTED FDS TR | 9,846 | 291,781 | +281,935 | 565 | 25,328 | 0.24% | +24,764 |
| INTUITIVE SURGICAL INC | 9,846 | 69,824 | +59,978 | 565 | 24,658 | 0.24% | +24,093 |
| SCHWAB STRATEGIC TR | 1,086,761 | 1,827,049 | +740,288 | 30,071 | 53,185 | 0.51% | +23,115 |
| VANGUARD BD INDEX FDS | 742,706 | 1,045,358 | +302,652 | 51,648 | 74,064 | 0.71% | +22,416 |
| APPLE INC(AAPL) | 928,218 | 835,037 | -93,181 | 190,442 | 212,625 | 2.03% | +22,183 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 341,725 | 374,247 | +32,522 | 46,584 | 68,270 | 0.65% | +21,686 |
| VANGUARD TAX-MANAGED FDS | 471,142 | 801,245 | +330,103 | 26,860 | 48,011 | 0.46% | +21,151 |
| CONSTELLATION ENERGY CORP(CEG) | 102,904 | 164,212 | +61,308 | 33,213 | 54,037 | 0.52% | +20,824 |
| EMERSON ELEC CO(EMR) | 180,707 | 341,857 | +161,150 | 24,094 | 44,845 | 0.43% | +20,751 |
| MCDONALDS CORP(MCD) | 4,997 | 72,516 | +67,519 | 1,460 | 22,037 | 0.21% | +20,577 |
| ISHARES TR | 272,912 | 471,003 | +198,091 | 23,410 | 43,530 | 0.42% | +20,120 |
| ISHARES TR | 387,647 | 590,583 | +202,936 | 36,396 | 56,194 | 0.54% | +19,798 |
| VANGUARD BD INDEX FDS | 633,989 | 882,223 | +248,234 | 49,895 | 69,616 | 0.66% | +19,721 |
| CHEVRON CORP NEW(CVX) | 8,343 | 125,012 | +116,669 | 1,195 | 19,413 | 0.19% | +18,218 |
| SCHWAB STRATEGIC TR | 6,006 | 650,909 | +644,903 | 152 | 18,160 | 0.17% | +18,008 |
| SCHWAB STRATEGIC TR | 1,058,190 | 1,526,522 | +468,332 | 30,910 | 48,711 | 0.46% | +17,802 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,348,914 | 1,690,921 | +342,007 | 54,618 | 72,355 | 0.69% | +17,737 |
| PHILIP MORRIS INTL INC(PM) | 209,874 | 345,006 | +135,132 | 38,224 | 55,960 | 0.53% | +17,736 |
| CISCO SYS INC(CSCO) | 9,537 | 254,591 | +245,054 | 662 | 17,419 | 0.17% | +16,757 |
| AMGEN INC(AMGN) | 5,619 | 63,017 | +57,398 | 1,569 | 17,783 | 0.17% | +16,215 |
| CONOCOPHILLIPS(COP) | 5,536 | 176,033 | +170,497 | 497 | 16,651 | 0.16% | +16,154 |
| GE AEROSPACE(GE) | 5,507 | 57,657 | +52,150 | 1,417 | 17,344 | 0.17% | +15,927 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 234,086 | 396,879 | +162,793 | 19,946 | 35,469 | 0.34% | +15,523 |
| COINBASE GLOBAL INC(COIN) | 117,028 | 167,127 | +50,099 | 41,017 | 56,404 | 0.54% | +15,387 |
| ALPHABET INC(GOOG) | 56,119 | 103,981 | +47,862 | 9,955 | 25,325 | 0.24% | +15,370 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 324,144 | 514,054 | +189,910 | 25,769 | 41,088 | 0.39% | +15,319 |
| COHERENT CORP(COHR) | 0 | 138,559 | +138,559 | 0 | 14,926 | 0.14% | +14,926 |
| APPLIED DIGITAL CORP | 730,555 | 955,629 | +225,074 | 7,357 | 21,922 | 0.21% | +14,565 |
| WELLS FARGO CO NEW(WFC) | 5,780 | 177,350 | +171,570 | 463 | 14,865 | 0.14% | +14,402 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 118,652 | 275,397 | +156,745 | 10,884 | 25,268 | 0.24% | +14,384 |
| CAMECO CORP(CCJ) | 514,510 | 621,891 | +107,381 | 38,192 | 52,152 | 0.50% | +13,960 |
| NIKE INC(NKE) | 28,702 | 228,889 | +200,187 | 2,039 | 15,960 | 0.15% | +13,921 |
| FEDEX CORP(FDX) | 631 | 58,721 | +58,090 | 143 | 13,847 | 0.13% | +13,704 |
| DEERE & CO(DE) | 27,794 | 60,731 | +32,937 | 14,133 | 27,770 | 0.26% | +13,637 |
| NEWMONT CORP(NEM) | 139,284 | 255,938 | +116,654 | 8,115 | 21,578 | 0.21% | +13,463 |
| PIMCO ETF TR ACTIVE BD ETF | 227,149 | 368,454 | +141,305 | 20,939 | 34,395 | 0.33% | +13,457 |
| SPDR SERIES TRUST ST STR P400MID | 1,731,058 | 1,881,210 | +150,152 | 94,135 | 107,586 | 1.03% | +13,451 |
| STRATEGY INC(MSTR) | 61,439 | 118,624 | +57,185 | 24,835 | 38,222 | 0.36% | +13,386 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 84,838 | 115,932 | +31,094 | 19,215 | 32,379 | 0.31% | +13,164 |
| LOWES COS INC(LOW) | 2,059 | 53,442 | +51,383 | 457 | 13,431 | 0.13% | +12,974 |
| OKLO INC(OKLO) | 198,805 | 210,773 | +11,968 | 11,131 | 23,529 | 0.22% | +12,397 |
| CIPHER MINING INC(CIFR) | 1,074,546 | 1,369,929 | +295,383 | 5,136 | 17,247 | 0.16% | +12,111 |
| TERAWULF INC(WULF) | 1,182,825 | 1,507,973 | +325,148 | 5,181 | 17,221 | 0.16% | +12,040 |
| NU HLDGS LTD(NU) | 1,885,440 | 2,360,833 | +475,393 | 25,868 | 37,797 | 0.36% | +11,929 |
| BARRICK MNG CORP(B) | 323,270 | 552,800 | +229,530 | 6,730 | 18,115 | 0.17% | +11,385 |
| DIREXION SHS ETF TR DAILY 500 2X ETF | 64,897 | 115,597 | +50,700 | 10,157 | 20,785 | 0.20% | +10,628 |
| AMERICAN TOWER CORP NEW(AMT) | 67,873 | 132,680 | +64,807 | 15,001 | 25,517 | 0.24% | +10,516 |
| WHEATON PRECIOUS METALS CORP(WPM) | 114,605 | 185,927 | +71,322 | 10,292 | 20,794 | 0.20% | +10,503 |
| BULLISH(BLSH) | 0 | 163,855 | +163,855 | 0 | 10,423 | 0.10% | +10,423 |
| HONEYWELL INTL INC(HON) | 39,848 | 93,300 | +53,452 | 9,280 | 19,640 | 0.19% | +10,360 |
| PG&E CORP(PCG) | 397,002 | 1,025,360 | +628,358 | 5,534 | 15,462 | 0.15% | +9,928 |
| ADVANCED MICRO DEVICES INC(AMD) | 91,250 | 141,207 | +49,957 | 12,948 | 22,846 | 0.22% | +9,898 |
| ORACLE CORP(ORCL) | 68,668 | 88,570 | +19,902 | 15,013 | 24,909 | 0.24% | +9,897 |
| ROUNDHILL ETF TRUST HOOD WEEKL ETF | 0 | 121,234 | +121,234 | 0 | 9,818 | 0.09% | +9,818 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 135,739 | 203,260 | +67,521 | 14,823 | 24,493 | 0.23% | +9,670 |
| RIOT PLATFORMS INC(RIOT) | 935,035 | 1,049,055 | +114,020 | 10,566 | 19,964 | 0.19% | +9,398 |
| DUKE ENERGY CORP NEW(DUK) | 283,064 | 345,692 | +62,628 | 33,402 | 42,779 | 0.41% | +9,378 |
| NETFLIX INC(NFLX) | 14,028 | 23,486 | +9,458 | 18,785 | 28,158 | 0.27% | +9,373 |
| ISHARES TR | 10,583 | 23,800 | +13,217 | 6,571 | 15,929 | 0.15% | +9,358 |
| ROUNDHILL ETF TRUST NVDA WEEKL ETF | 0 | 186,157 | +186,157 | 0 | 9,207 | 0.09% | +9,207 |
| EXXON MOBIL CORP | 304,975 | 372,877 | +67,902 | 32,876 | 42,042 | 0.40% | +9,166 |
| CLEANSPARK INC(CLSK) | 1,043,848 | 1,417,107 | +373,259 | 11,514 | 20,548 | 0.20% | +9,034 |
| ROUNDHILL ETF TRUST AAPL WEEKL ETF | 0 | 219,669 | +219,669 | 0 | 9,020 | 0.09% | +9,020 |
| ROUNDHILL ETF TRUST TSLA WEEKL ETF | 0 | 219,312 | +219,312 | 0 | 8,926 | 0.09% | +8,926 |
| ROUNDHILL ETF TRUST BRKB WEEKL ETF | 0 | 186,849 | +186,849 | 0 | 8,911 | 0.08% | +8,911 |
| ROUNDHILL ETF TRUST AMD WEEKL ETF | 0 | 196,780 | +196,780 | 0 | 8,874 | 0.08% | +8,874 |
| PROCTER AND GAMBLE CO(PG) | 101,670 | 162,752 | +61,082 | 16,198 | 25,007 | 0.24% | +8,809 |
| DOMINION ENERGY INC(D) | 126,614 | 260,272 | +133,658 | 7,156 | 15,921 | 0.15% | +8,765 |
| ROUNDHILL ETF TRUST MSFT WEEKL ETF | 0 | 185,409 | +185,409 | 0 | 8,691 | 0.08% | +8,691 |
| MP MATERIALS CORP(MP) | 224,791 | 241,024 | +16,233 | 7,479 | 16,165 | 0.15% | +8,687 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 330,701 | +330,701 | 0 | 8,615 | 0.08% | +8,615 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 331,206 | +331,206 | 0 | 8,608 | 0.08% | +8,608 |
| ROUNDHILL ETF TRUST PLTR WEEKL ETF | 0 | 173,135 | +173,135 | 0 | 8,423 | 0.08% | +8,423 |
| ROUNDHILL ETF TRUST NFLX WEEKL ETF | 0 | 201,789 | +201,789 | 0 | 8,388 | 0.08% | +8,388 |
| ROUNDHILL ETF TRUST COIN WEEKL ETF | 0 | 204,005 | +204,005 | 0 | 8,172 | 0.08% | +8,172 |
| ROUNDHILL ETF TRUST AVGO WEEKL ETF | 0 | 153,174 | +153,174 | 0 | 8,172 | 0.08% | +8,172 |
| ROUNDHILL ETF TRUST AMZN WEEKL ETF | 0 | 179,877 | +179,877 | 0 | 8,159 | 0.08% | +8,159 |
| BANK NEW YORK MELLON CORP | 238,175 | 273,845 | +35,670 | 21,700 | 29,838 | 0.28% | +8,138 |
| ROUNDHILL ETF TRUST META WEEKL ETF | 0 | 175,573 | +175,573 | 0 | 8,124 | 0.08% | +8,124 |