Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 323,948 | 316,726 | -7,222 | 142,019 | 151,905 | 31.70% | +9,886 |
| ISHARES TR | 201,480 | 198,386 | -3,094 | 125,099 | 132,780 | 27.71% | +7,681 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 278,617 | 370,384 | +91,767 | 15,839 | 21,149 | 4.41% | +5,310 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 95,120 | 92,531 | -2,589 | 26,527 | 30,198 | 6.30% | +3,671 |
| ARGAN INC | 0 | 10,481 | +10,481 | 0 | 2,830 | 0.59% | +2,830 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 38,505 | +38,505 | 0 | 2,234 | 0.47% | +2,234 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 92,000 | 89,946 | -2,054 | 23,297 | 25,352 | 5.29% | +2,055 |
| CELESTICA INC(CLS) | 15,963 | 15,835 | -128 | 2,492 | 3,901 | 0.81% | +1,409 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 24,618 | 24,354 | -264 | 2,279 | 3,546 | 0.74% | +1,267 |
| INVESCO QQQ TR | 22,222 | 22,397 | +175 | 12,259 | 13,446 | 2.81% | +1,188 |
| ALPHABET INC(GOOG) | 11,177 | 11,079 | -98 | 1,970 | 2,693 | 0.56% | +724 |
| TESLA INC(TSLA) | 5,291 | 5,312 | +21 | 1,681 | 2,362 | 0.49% | +682 |
| DXP ENTERPRISES INC(DXPE) | 17,803 | 17,819 | +16 | 1,560 | 2,122 | 0.44% | +561 |
| APPLE INC(AAPL) | 9,677 | 9,711 | +34 | 1,985 | 2,473 | 0.52% | +487 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,765 | 7,760 | -5 | 1,948 | 2,370 | 0.49% | +422 |
| NVIDIA CORPORATION(NVDA) | 16,915 | 16,585 | -330 | 2,672 | 3,094 | 0.65% | +422 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 347,711 | 345,819 | -1,892 | 18,210 | 18,629 | 3.89% | +420 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 269 | +269 | 0 | 214 | 0.04% | +214 |
| MICROSOFT CORP(MSFT) | 5,057 | 5,263 | +206 | 2,516 | 2,726 | 0.57% | +210 |
| ISHARES TR FLTG RATE NT ETF | 0 | 0 | 0 | 13,177 | 13,293 | 2.77% | +116 |
| AMAZON COM INC(AMZN) | 9,755 | 10,265 | +510 | 2,140 | 2,254 | 0.47% | +114 |
| VANGUARD INDEX FDS | 2,204 | 2,204 | 0 | 1,252 | 1,350 | 0.28% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 4,095 | 4,107 | +12 | 1,989 | 2,065 | 0.43% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 1,176 | 1,176 | 0 | 727 | 783 | 0.16% | +57 |
| STRIDE INC(LRN) | 14,152 | 14,171 | +19 | 2,055 | 2,111 | 0.44% | +56 |
| VANGUARD INDEX FDS | 2,035 | 2,035 | 0 | 581 | 626 | 0.13% | +46 |
| ISHARES TR | 650 | 650 | 0 | 228 | 246 | 0.05% | +18 |
| VANGUARD WHITEHALL FDS | 2,330 | 2,330 | 0 | 311 | 328 | 0.07% | +18 |
| VANGUARD INDEX FDS | 667 | 630 | -37 | 203 | 207 | 0.04% | +4 |
| META PLATFORMS INC(META) | 3,387 | 3,393 | +6 | 2,500 | 2,479 | 0.52% | -21 |
| URBAN OUTFITTERS INC(URBN) | 28,698 | 28,659 | -39 | 2,082 | 2,047 | 0.43% | -35 |
| STARBUCKS CORP(SBUX) | 18,937 | 19,071 | +134 | 1,735 | 1,613 | 0.34% | -122 |
| ISHARES TR | 0 | 0 | 0 | 7,722 | 7,584 | 1.58% | -137 |
| PAYPAL HLDGS INC(PYPL) | 22,534 | 22,727 | +193 | 1,675 | 1,524 | 0.32% | -151 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 6,407 | 6,234 | 1.30% | -173 |
| INTAPP INC(INTA) | 28,732 | 29,333 | +601 | 1,483 | 1,200 | 0.25% | -283 |
| ISHARES TR | 0 | 0 | 0 | 7,985 | 7,693 | 1.61% | -292 |
| BRINKER INTL INC(EAT) | 11,581 | 11,646 | +65 | 2,088 | 1,475 | 0.31% | -613 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 38,381 | 0 | -38,381 | 2,122 | 0 | — | -2,122 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 187,957 | 0 | -187,957 | 2,567 | 0 | — | -2,567 |