Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 68,936 | 67,105 | -1,831 | $38.03M | $40.29M | 25.43% | +$2.26M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 44,004 | 42,467 | -1,537 | $7.53M | $7.97M | 5.03% | +$446.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 42,771 | 41,312 | -1,459 | $7.55M | $7.82M | 4.94% | +$275.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,851 | 10,475 | -376 | $7.20M | $7.82M | 4.94% | +$623.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 196,590 | 96,547 | -100,043 | $15.47M | $7.62M | 4.81% | -$7.85M |
| Vanguard Bd Index FdsLONG TERM BOND | 45,100 | 107,044 | +61,944 | $3.14M | $7.58M | 4.79% | +$4.45M |
| Vanguard Bd Index FdsINTERMED TERM | 120,855 | 96,638 | -24,217 | $9.35M | $7.55M | 4.76% | -$1.80M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 26,135 | 25,469 | -666 | $7.32M | $7.55M | 4.76% | +$226.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 57,714 | 56,515 | -1,199 | $7.35M | $7.42M | 4.68% | +$70.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 18,973 | 18,672 | -301 | $6.87M | $7.40M | 4.67% | +$522.6K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 17,886 | 34,935 | +17,049 | $3.48M | $7.16M | 4.52% | +$3.67M |
| Vanguard World FdENERGY ETF ENERGY ETF | 29,320 | 55,848 | +26,528 | $3.49M | $7.03M | 4.44% | +$3.54M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 32,745 | 32,332 | -413 | $7.17M | $6.91M | 4.36% | -$260.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 122,691 | 86,613 | -36,078 | $6.17M | $4.39M | 2.77% | -$1.78M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 13,989 | 13,833 | -156 | $3.47M | $3.59M | 2.27% | +$117.0K |
| Vanguard Index FdsREAL ESTATE ETF | 38,820 | 38,458 | -362 | $3.46M | $3.52M | 2.22% | +$58.5K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 238,400 | 229,328 | -9,072 | $3.55M | $3.44M | 2.17% | -$114.4K |
| Apple Inc.(AAPL) | 13,175 | 12,838 | -337 | $2.70M | $3.27M | 2.06% | +$565.8K |
| Berkshire Hathaway Inc DelCL B | 6,633 | 5,895 | -738 | $3.22M | $2.96M | 1.87% | -$258.5K |
| Microsoft Corporation(MSFT) | 2,540 | 2,283 | -257 | $1.26M | $1.18M | 0.75% | -$80.9K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 10,335 | 10,588 | +253 | $857.8K | $1.09M | 0.69% | +$237.0K |
| MiMedx Group, Inc.(MDXG) | 120,985 | 117,179 | -3,806 | $739.2K | $817.9K | 0.52% | +$78.7K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 5,891 | +5,891 | $0 | $808.2K | 0.51% | +$808.2K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 7,054 | +7,054 | $0 | $791.0K | 0.50% | +$791.0K |
| Heron Therapeutics, Inc.(HRTX) | 554,469 | 572,118 | +17,649 | $1.15M | $720.9K | 0.46% | -$426.9K |
| Ishares TrCORE S P500 ETF | 577 | 556 | -21 | $358.3K | $372.1K | 0.23% | +$13.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,264 | +1,264 | $0 | $307.3K | 0.19% | +$307.3K |
| Amazon.com, Inc.(AMZN) | 1,216 | 1,151 | -65 | $266.8K | $252.7K | 0.16% | -$14.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 2,731 | +2,731 | $0 | $250.6K | 0.16% | +$250.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 891 | +891 | $0 | $217.0K | 0.14% | +$217.0K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 38,589 | 14,839 | -23,750 | $460.4K | $182.4K | 0.12% | -$278.0K |
| Alvotech(ALVO) | 13,966 | 13,966 | 0 | $127.4K | $114.4K | 0.07% | -$13.0K |
| Rockwell Medical, Inc.(RMTI) | 32,554 | 30,805 | -1,749 | $27.6K | $37.0K | 0.02% | +$9.4K |
| Ocean Power Technologies, Inc.(OPTT) | 13,971 | 13,971 | 0 | $6.6K | $7.0K | 0.00% | +$402 |
| Durect Corp | 1,453,735 | 0 | -1,453,735 | $923.4K | $0 | — | -$923.4K |