Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 45,100 | 107,044 | +61,944 | 3,136 | 7,584 | 4.79% | +4,448 |
| VANGUARD WORLD FD MATERIALS ETF | 17,886 | 34,935 | +17,049 | 3,485 | 7,157 | 4.52% | +3,672 |
| VANGUARD WORLD FD ENERGY ETF | 29,320 | 55,848 | +26,528 | 3,492 | 7,029 | 4.44% | +3,536 |
| INVESCO QQQ TR | 68,936 | 67,105 | -1,831 | 38,026 | 40,286 | 25.43% | +2,260 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 5,891 | +5,891 | 0 | 808 | 0.51% | +808 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 7,054 | +7,054 | 0 | 791 | 0.50% | +791 |
| VANGUARD WORLD FD INF TECH ETF | 10,851 | 10,475 | -376 | 7,197 | 7,821 | 4.94% | +624 |
| APPLE INC(AAPL) | 13,175 | 12,838 | -337 | 2,703 | 3,269 | 2.06% | +566 |
| VANGUARD WORLD FD CONSUM DIS ETF | 18,973 | 18,672 | -301 | 6,874 | 7,397 | 4.67% | +523 |
| VANGUARD WORLD FD COMM SRVC ETF | 44,004 | 42,467 | -1,537 | 7,526 | 7,972 | 5.03% | +446 |
| ALPHABET INC(GOOG) | 0 | 1,264 | +1,264 | 0 | 307 | 0.19% | +307 |
| VANGUARD WORLD FD UTILITIES ETF | 42,771 | 41,312 | -1,459 | 7,549 | 7,825 | 4.94% | +275 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,731 | +2,731 | 0 | 251 | 0.16% | +251 |
| PROSHARES TR ULTRAPRO QQQ | 10,335 | 10,588 | +253 | 858 | 1,095 | 0.69% | +237 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 26,135 | 25,469 | -666 | 7,320 | 7,546 | 4.76% | +227 |
| ALPHABET INC(GOOG) | 0 | 891 | +891 | 0 | 217 | 0.14% | +217 |
| VANGUARD WORLD FD HEALTH CAR ETF | 13,989 | 13,833 | -156 | 3,474 | 3,591 | 2.27% | +117 |
| MIMEDX GROUP INC(MDXG) | 120,985 | 117,179 | -3,806 | 739 | 818 | 0.52% | +79 |
| VANGUARD WORLD FD FINANCIALS ETF | 57,714 | 56,515 | -1,199 | 7,347 | 7,417 | 4.68% | +70 |
| VANGUARD INDEX FDS | 38,820 | 38,458 | -362 | 3,457 | 3,516 | 2.22% | +59 |
| ISHARES TR | 577 | 556 | -21 | 358 | 372 | 0.23% | +14 |
| ROCKWELL MED INC(RMTI) | 32,554 | 30,805 | -1,749 | 28 | 37 | 0.02% | +9 |
| OCEAN PWR TECHNOLOGIES INC(OPTT) | 13,971 | 13,971 | 0 | 7 | 7 | 0.00% | 0 |
| ALVOTECH(ALVO) | 13,966 | 13,966 | 0 | 127 | 114 | 0.07% | -13 |
| AMAZON COM INC(AMZN) | 1,216 | 1,151 | -65 | 267 | 253 | 0.16% | -14 |
| MICROSOFT CORP(MSFT) | 2,540 | 2,283 | -257 | 1,264 | 1,183 | 0.75% | -81 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 238,400 | 229,328 | -9,072 | 3,550 | 3,435 | 2.17% | -114 |
| BERKSHIRE HATHAWAY INC DEL | 6,633 | 5,895 | -738 | 3,222 | 2,964 | 1.87% | -258 |
| VANGUARD WORLD FD CONSUM STP ETF | 32,745 | 32,332 | -413 | 7,171 | 6,910 | 4.36% | -261 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 38,589 | 14,839 | -23,750 | 460 | 182 | 0.12% | -278 |
| HERON THERAPEUTICS INC(HRTX) | 554,469 | 572,118 | +17,649 | 1,148 | 721 | 0.46% | -427 |
| DURECT CORP | 1,453,735 | 0 | -1,453,735 | 923 | 0 | — | -923 |
| VANGUARD MALVERN FDS | 122,691 | 86,613 | -36,078 | 6,168 | 4,385 | 2.77% | -1,782 |
| VANGUARD BD INDEX FDS | 120,855 | 96,638 | -24,217 | 9,347 | 7,546 | 4.76% | -1,800 |
| VANGUARD BD INDEX FDS | 196,590 | 96,547 | -100,043 | 15,472 | 7,618 | 4.81% | -7,853 |