Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 323,948 | 316,726 | -7,222 | $142.02M | $151.90M | 31.70% | +$9.89M |
| Ishares TrCORE S P500 ETF | 201,480 | 198,386 | -3,094 | $125.10M | $132.78M | 27.71% | +$7.68M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 95,120 | 92,531 | -2,589 | $26.53M | $30.20M | 6.30% | +$3.67M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 92,000 | 89,946 | -2,054 | $23.30M | $25.35M | 5.29% | +$2.06M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 278,617 | 370,384 | +91,767 | $15.84M | $21.15M | 4.41% | +$5.31M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 347,711 | 345,819 | -1,892 | $18.21M | $18.63M | 3.89% | +$419.6K |
| Invesco Qqq TrUNIT SER 1 | 22,222 | 22,397 | +175 | $12.26M | $13.45M | 2.81% | +$1.19M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 0 | 0 | $13.18M | $13.29M | 2.77% | +$116.1K |
| Ishares Tr20 YR TR BD ETF | 0 | 0 | 0 | $7.98M | $7.69M | 1.61% | -$291.5K |
| Ishares Tr7 10 YR TRSY BD | 0 | 0 | 0 | $7.72M | $7.58M | 1.58% | -$137.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 0 | 0 | $6.41M | $6.23M | 1.30% | -$173.3K |
| Celestica Inc.(CLS) | 15,963 | 15,835 | -128 | $2.49M | $3.90M | 0.81% | +$1.41M |
| Credo Technology Group Holdi ORDINARY SHARES | 24,618 | 24,354 | -264 | $2.28M | $3.55M | 0.74% | +$1.27M |
| NVIDIA Corporation(NVDA) | 16,915 | 16,585 | -330 | $2.67M | $3.09M | 0.65% | +$422.0K |
| Argan Inc | 0 | 10,481 | +10,481 | $0 | $2.83M | 0.59% | +$2.83M |
| Microsoft Corporation(MSFT) | 5,057 | 5,263 | +206 | $2.52M | $2.73M | 0.57% | +$210.1K |
| Alphabet Inc.CL A(GOOG) | 11,177 | 11,079 | -98 | $1.97M | $2.69M | 0.56% | +$723.6K |
| Meta Platforms, Inc.CL A(META) | 3,387 | 3,393 | +6 | $2.50M | $2.48M | 0.52% | -$20.6K |
| Apple Inc.(AAPL) | 9,677 | 9,711 | +34 | $1.99M | $2.47M | 0.52% | +$487.3K |
| L3Harris Technologies, Inc.(LHX) | 7,765 | 7,760 | -5 | $1.95M | $2.37M | 0.49% | +$422.2K |
| Tesla, Inc.(TSLA) | 5,291 | 5,312 | +21 | $1.68M | $2.36M | 0.49% | +$681.6K |
| Amazon.com, Inc.(AMZN) | 9,755 | 10,265 | +510 | $2.14M | $2.25M | 0.47% | +$113.7K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 38,505 | +38,505 | $0 | $2.23M | 0.47% | +$2.23M |
| DXP Enterprises, Inc.(DXPE) | 17,803 | 17,819 | +16 | $1.56M | $2.12M | 0.44% | +$561.3K |
| Stride, Inc.(LRN) | 14,152 | 14,171 | +19 | $2.05M | $2.11M | 0.44% | +$55.9K |
| Berkshire Hathaway Inc DelCL B | 4,095 | 4,107 | +12 | $1.99M | $2.06M | 0.43% | +$75.5K |
| Urban Outfitters, Inc.(URBN) | 28,698 | 28,659 | -39 | $2.08M | $2.05M | 0.43% | -$34.6K |
| Starbucks Corporation(SBUX) | 18,937 | 19,071 | +134 | $1.74M | $1.61M | 0.34% | -$121.8K |
| PayPal Holdings, Inc.(PYPL) | 22,534 | 22,727 | +193 | $1.67M | $1.52M | 0.32% | -$150.7K |
| Brinker International, Inc.(EAT) | 11,581 | 11,646 | +65 | $2.09M | $1.48M | 0.31% | -$613.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,204 | 2,204 | 0 | $1.25M | $1.35M | 0.28% | +$97.7K |
| Intapp, Inc.(INTA) | 28,732 | 29,333 | +601 | $1.48M | $1.20M | 0.25% | -$283.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,176 | 1,176 | 0 | $726.6K | $783.4K | 0.16% | +$56.8K |
| Vanguard Index FdsLARGE CAP ETF | 2,035 | 2,035 | 0 | $580.6K | $626.5K | 0.13% | +$45.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,330 | 2,330 | 0 | $310.6K | $328.4K | 0.07% | +$17.8K |
| Ishares TrRUSSELL 3000 ETF | 650 | 650 | 0 | $228.2K | $246.3K | 0.05% | +$18.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 269 | +269 | $0 | $214.2K | 0.04% | +$214.2K |
| Vanguard Index FdsTotal Stock Market | 667 | 630 | -37 | $202.7K | $206.7K | 0.04% | +$4.0K |
| Oaktree Specialty Lending Corporation(OCSL) | 187,957 | 0 | -187,957 | $2.57M | $0 | — | -$2.57M |
| Brookfield Asset Management Ltd.CL A(BAM) | 38,381 | 0 | -38,381 | $2.12M | $0 | — | -$2.12M |