Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 242,860 | 638,532 | +395,672 | $150.05M | $425.38M | 11.74% | +$275.33M |
| NVIDIA Corporation(NVDA) | 736,574 | 578,462 | -158,112 | $116.37M | $107.93M | 2.98% | -$8.44M |
| Microsoft Corporation(MSFT) | 279,391 | 188,923 | -90,468 | $138.97M | $97.85M | 2.70% | -$41.12M |
| Apple Inc.(AAPL) | 495,427 | 290,700 | -204,727 | $101.65M | $74.02M | 2.04% | -$27.63M |
| Amazon.com, Inc.(AMZN) | 335,873 | 227,038 | -108,835 | $73.69M | $49.85M | 1.38% | -$23.84M |
| Ishares Tr1 3 YR TREAS BD | 2,411 | 562,446 | +560,035 | $199.8K | $46.66M | 1.29% | +$46.46M |
| Meta Platforms, Inc.CL A(META) | 60,139 | 61,394 | +1,255 | $44.39M | $45.09M | 1.24% | +$698.5K |
| Broadcom Inc.(AVGO) | 128,618 | 129,084 | +466 | $35.45M | $42.59M | 1.18% | +$7.13M |
| Invesco Qqq TrUNIT SER 1 | 139,884 | 70,100 | -69,784 | $77.17M | $42.09M | 1.16% | -$35.08M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 570,966 | 1,174,290 | +603,324 | $14.34M | $40.91M | 1.13% | +$26.58M |
| Alphabet Inc.CL A(GOOG) | 185,133 | 152,669 | -32,464 | $32.63M | $37.11M | 1.02% | +$4.49M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 603,010 | +603,010 | $0 | $30.59M | 0.84% | +$30.59M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 386,776 | +386,776 | $0 | $29.25M | 0.81% | +$29.25M |
| Ishares TrRUS 1000 ETF | 11,651 | 73,673 | +62,022 | $3.96M | $26.93M | 0.74% | +$22.97M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,201 | 249,038 | +245,837 | $322.3K | $25.08M | 0.69% | +$24.76M |
| Tesla, Inc.(TSLA) | 77,019 | 52,560 | -24,459 | $24.47M | $23.37M | 0.64% | -$1.09M |
| Netflix, Inc.(NFLX) | 9,167 | 19,290 | +10,123 | $12.28M | $23.13M | 0.64% | +$10.85M |
| Costco Wholesale Corporation(COST) | 16,382 | 24,504 | +8,122 | $16.22M | $22.68M | 0.63% | +$6.46M |
| Alphabet Inc.CL C(GOOG) | 150,102 | 83,843 | -66,259 | $26.63M | $20.42M | 0.56% | -$6.21M |
| Robinhood Markets, Inc.CL A(HOOD) | 81,273 | 138,012 | +56,739 | $7.61M | $19.76M | 0.55% | +$12.15M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 29,437 | 224,890 | +195,453 | $2.44M | $18.92M | 0.52% | +$16.47M |
| Vodafone Group Public Limited CompanyADR(VOD) | 1,548,454 | 1,607,426 | +58,972 | $16.51M | $18.65M | 0.51% | +$2.14M |
| JPMorgan Chase & Co.(JPM) | 119,560 | 57,887 | -61,673 | $34.66M | $18.26M | 0.50% | -$16.40M |
| Ishares TrRUSSELL 2000 ETF | 176,425 | 74,467 | -101,958 | $38.07M | $18.02M | 0.50% | -$20.05M |
| Ishares TrCORE S P TTL STK | 1,577 | 122,872 | +121,295 | $213.0K | $17.90M | 0.49% | +$17.68M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 52,894 | 364,711 | +311,817 | $2.55M | $17.57M | 0.48% | +$15.02M |
| AstraZeneca PLCADR(AZN) | 150,917 | 222,835 | +71,918 | $10.55M | $17.10M | 0.47% | +$6.55M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 61,317 | 581,426 | +520,109 | $1.80M | $17.05M | 0.47% | +$15.25M |
| Rio Tinto GroupADR(RIO) | 282,112 | 248,450 | -33,662 | $16.46M | $16.40M | 0.45% | -$55.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 28,447 | 349,438 | +320,991 | $1.18M | $14.72M | 0.41% | +$13.54M |
| BP p.l.c.ADR(BP) | 611,886 | 422,585 | -189,301 | $18.31M | $14.56M | 0.40% | -$3.75M |
| Diageo plcADR(DEO) | 175,440 | 152,394 | -23,046 | $17.69M | $14.54M | 0.40% | -$3.15M |
| Ishares TrRussell 1000 Growth ETF | 12,862 | 30,127 | +17,265 | $5.46M | $14.11M | 0.39% | +$8.65M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 199,218 | 280,369 | +81,151 | $10.02M | $14.09M | 0.39% | +$4.07M |
| Palantir Technologies Inc.CL A(PLTR) | 244,899 | 74,890 | -170,009 | $33.38M | $13.66M | 0.38% | -$19.72M |
| Ishares TrCORE S P500 ETF | 29,084 | 19,785 | -9,299 | $18.06M | $13.24M | 0.37% | -$4.82M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 28,201 | 168,597 | +140,396 | $2.05M | $13.21M | 0.36% | +$11.16M |
| Shopify Inc.CL A(SHOP) | 27,351 | 86,813 | +59,462 | $3.15M | $12.90M | 0.36% | +$9.75M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 137,239 | +137,239 | $0 | $12.30M | 0.34% | +$12.30M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 42,747 | 152,657 | +109,910 | $3.40M | $12.20M | 0.34% | +$8.80M |
| CoreWeave, Inc.CL A(CRWV) | 27,784 | 86,550 | +58,766 | $4.53M | $11.84M | 0.33% | +$7.31M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 1,700 | 409,534 | +407,834 | $48.9K | $11.84M | 0.33% | +$11.79M |
| British American Tobacco p.l.c.ADR(BTI) | 248,215 | 221,403 | -26,812 | $11.75M | $11.75M | 0.32% | +$4.1K |
| Johnson & Johnson(JNJ) | 86,547 | 63,379 | -23,168 | $13.22M | $11.75M | 0.32% | -$1.47M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 109,196 | +109,196 | $0 | $11.29M | 0.31% | +$11.29M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 19 | 38,851 | +38,832 | $4.8K | $10.95M | 0.30% | +$10.95M |
| Fidelity Covington TrustMSCI ENERGY IDX | 0 | 441,631 | +441,631 | $0 | $10.92M | 0.30% | +$10.92M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 217,126 | +217,126 | $0 | $10.86M | 0.30% | +$10.86M |
| PepsiCo, Inc.(PEP) | 68,984 | 76,405 | +7,421 | $9.11M | $10.73M | 0.30% | +$1.62M |
| SAP SEADR(SAP) | 3,851 | 39,263 | +35,412 | $1.17M | $10.49M | 0.29% | +$9.32M |
| argenx SEADR(ARGX) | 19,339 | 13,853 | -5,486 | $10.66M | $10.22M | 0.28% | -$442.6K |
| The Goldman Sachs Group, Inc.(GS) | 12,237 | 12,548 | +311 | $8.66M | $9.99M | 0.28% | +$1.33M |
| Smith & Nephew plcADR(SNN) | 355,913 | 273,852 | -82,061 | $10.90M | $9.94M | 0.27% | -$963.5K |
| The Home Depot, Inc.(HD) | 31,144 | 24,442 | -6,702 | $11.42M | $9.90M | 0.27% | -$1.51M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 33 | 329,250 | +329,217 | $966 | $9.79M | 0.27% | +$9.79M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 38,707 | 345,211 | +306,504 | $1.18M | $9.76M | 0.27% | +$8.58M |
| Salesforce, Inc.(CRM) | 45,272 | 40,790 | -4,482 | $12.35M | $9.67M | 0.27% | -$2.68M |
| Prudential plcADR(PUK) | 385,917 | 345,195 | -40,722 | $9.66M | $9.66M | 0.27% | +$6.4K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 2,595 | 1,207,468 | +1,204,873 | $18.8K | $9.65M | 0.27% | +$9.63M |
| RELX PLCADR(RELX) | 165,125 | 201,668 | +36,543 | $8.97M | $9.63M | 0.27% | +$658.8K |
| T-Mobile US, Inc.(TMUS) | 23,068 | 38,832 | +15,764 | $5.50M | $9.30M | 0.26% | +$3.80M |
| Walmart Inc.(WMT) | 107,447 | 89,804 | -17,643 | $10.51M | $9.26M | 0.26% | -$1.25M |
| McDonald's Corporation(MCD) | 18,138 | 30,379 | +12,241 | $5.30M | $9.23M | 0.25% | +$3.93M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 23,316 | 31,919 | +8,603 | $6.28M | $8.93M | 0.25% | +$2.65M |
| Berkshire Hathaway Inc DelCL B | 68,130 | 17,687 | -50,443 | $33.10M | $8.89M | 0.25% | -$24.20M |
| Advanced Micro Devices, Inc.(AMD) | 29,490 | 54,830 | +25,340 | $4.18M | $8.87M | 0.24% | +$4.69M |
| Ishares TrS P 500 GRWT ETF | 12,414 | 72,607 | +60,193 | $1.37M | $8.77M | 0.24% | +$7.40M |
| Intuit Inc.(INTU) | 9,037 | 12,699 | +3,662 | $7.12M | $8.67M | 0.24% | +$1.55M |
| Schwab Strategic TrUS LRG CAP ETF | 291,669 | 327,660 | +35,991 | $7.13M | $8.63M | 0.24% | +$1.50M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 85,065 | 140,318 | +55,253 | $5.85M | $8.36M | 0.23% | +$2.52M |
| Schwab Strategic TrUS SML CAP ETF | 576,440 | 299,480 | -276,960 | $14.58M | $8.36M | 0.23% | -$6.23M |
| Lam Research Corporation(LRCX) | 53,556 | 62,178 | +8,622 | $5.21M | $8.33M | 0.23% | +$3.11M |
| Ishares TrTIPS BD ETF | 0 | 74,517 | +74,517 | $0 | $8.29M | 0.23% | +$8.29M |
| Equinor ASAADR(EQNR) | 41,034 | 338,595 | +297,561 | $1.03M | $8.25M | 0.23% | +$7.22M |
| Tenaris S.A.ADS(TS) | 5,896 | 228,748 | +222,852 | $220.5K | $8.18M | 0.23% | +$7.96M |
| Linde plcSHS(LIN) | 24,483 | 17,119 | -7,364 | $11.49M | $8.13M | 0.22% | -$3.36M |
| The Procter & Gamble Company(PG) | 78,944 | 52,918 | -26,026 | $12.58M | $8.13M | 0.22% | -$4.45M |
| Eli Lilly and Company(LLY) | 20,562 | 10,638 | -9,924 | $16.03M | $8.12M | 0.22% | -$7.91M |
| Visa Inc.CL A(V) | 72,805 | 23,737 | -49,068 | $25.85M | $8.10M | 0.22% | -$17.75M |
| Micron Technology, Inc.(MU) | 35,032 | 48,369 | +13,337 | $4.32M | $8.09M | 0.22% | +$3.78M |
| Alibaba Group Holding LimitedADS(BABA) | 24,675 | 45,223 | +20,548 | $2.80M | $8.08M | 0.22% | +$5.28M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 0 | 234,524 | +234,524 | $0 | $7.95M | 0.22% | +$7.95M |
| UnitedHealth Group Incorporated(UNH) | 51,501 | 21,993 | -29,508 | $16.07M | $7.59M | 0.21% | -$8.47M |
| Trip.com Group LimitedADS(TCOM) | 12,315 | 97,428 | +85,113 | $722.2K | $7.33M | 0.20% | +$6.60M |
| O'Reilly Automotive, Inc.(ORLY) | 13,036 | 67,020 | +53,984 | $1.17M | $7.23M | 0.20% | +$6.05M |
| Oracle Corporation(ORCL) | 45,795 | 25,165 | -20,630 | $10.01M | $7.08M | 0.20% | -$2.93M |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 0 | 137,396 | +137,396 | $0 | $7.02M | 0.19% | +$7.02M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,527 | 36,977 | +21,450 | $2.82M | $7.01M | 0.19% | +$4.19M |
| International Business Machines Corporation(IBM) | 22,554 | 24,275 | +1,721 | $6.65M | $6.85M | 0.19% | +$201.0K |
| Super Micro Computer, Inc.(SMCI) | 234,623 | 141,043 | -93,580 | $11.50M | $6.76M | 0.19% | -$4.74M |
| Adobe Inc.(ADBE) | 19,293 | 19,156 | -137 | $7.46M | $6.76M | 0.19% | -$706.8K |
| Vanguard Index FdsREAL ESTATE ETF | 11,984 | 73,117 | +61,133 | $1.07M | $6.68M | 0.18% | +$5.62M |
| Coinbase Global, Inc.CL A(COIN) | 19,580 | 19,554 | -26 | $6.86M | $6.60M | 0.18% | -$263.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 25 | 42,717 | +42,692 | $3.7K | $6.59M | 0.18% | +$6.58M |
| Comcast Holdings ZONESCL A(CCZ) | 96,199 | 209,416 | +113,217 | $3.43M | $6.58M | 0.18% | +$3.15M |
| Carnival PlcADS ADS | 1,671 | 247,869 | +246,198 | $42.6K | $6.55M | 0.18% | +$6.51M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 0 | 277,502 | +277,502 | $0 | $6.49M | 0.18% | +$6.49M |
| Chevron Corporation(CVX) | 74,420 | 41,556 | -32,864 | $10.66M | $6.45M | 0.18% | -$4.20M |
| NIKE, Inc.CL B(NKE) | 66,049 | 90,909 | +24,860 | $4.69M | $6.34M | 0.17% | +$1.65M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 23,895 | 93,100 | +69,205 | $1.60M | $6.33M | 0.17% | +$4.72M |