Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,000 | +5,000 | 0 | 3,331 | 5.53% | +3,331 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,300 | 58,300 | +45,000 | 814 | 3,790 | 6.29% | +2,975 |
| ISHARES TR | 126,600 | 176,250 | +49,650 | 4,654 | 7,251 | 12.04% | +2,597 |
| JD.COM INC(JD) | 0 | 70,000 | +70,000 | 0 | 2,449 | 4.07% | +2,449 |
| GDS HLDGS LTD(GDS) | 0 | 60,000 | +60,000 | 0 | 2,322 | 3.86% | +2,322 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,000 | 23,000 | +20,000 | 245 | 2,006 | 3.33% | +1,761 |
| CITIGROUP INC(C) | 0 | 15,000 | +15,000 | 0 | 1,523 | 2.53% | +1,523 |
| VANGUARD INDEX FDS | 2,073 | 4,241 | +2,168 | 1,178 | 2,597 | 4.31% | +1,420 |
| ISHARES TR | 172,000 | 201,500 | +29,500 | 5,277 | 6,371 | 10.58% | +1,094 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,165 | +4,165 | 0 | 790 | 1.31% | +790 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 20,000 | +20,000 | 0 | 685 | 1.14% | +685 |
| VANGUARD INTL EQUITY INDEX F | 8,402 | 17,450 | +9,048 | 565 | 1,245 | 2.07% | +681 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,000 | +2,000 | 0 | 658 | 1.09% | +658 |
| TALEN ENERGY CORP(TLN) | 0 | 1,500 | +1,500 | 0 | 638 | 1.06% | +638 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 10,000 | +10,000 | 0 | 633 | 1.05% | +633 |
| VISTRA CORP(VST) | 0 | 3,000 | +3,000 | 0 | 588 | 0.98% | +588 |
| MICROSOFT CORP(MSFT) | 2,600 | 3,600 | +1,000 | 1,293 | 1,865 | 3.10% | +571 |
| NRG ENERGY INC(NRG) | 0 | 3,500 | +3,500 | 0 | 567 | 0.94% | +567 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,000 | +10,000 | 0 | 539 | 0.89% | +539 |
| WELLS FARGO CO NEW(WFC) | 22,697 | 27,697 | +5,000 | 1,818 | 2,322 | 3.85% | +503 |
| COHEN & STEERS LTD DURATION(LDP) | 158,000 | 174,000 | +16,000 | 3,315 | 3,771 | 6.26% | +456 |
| BAIDU INC | 0 | 3,000 | +3,000 | 0 | 395 | 0.66% | +395 |
| KKR & CO INC(KKR) | 0 | 3,000 | +3,000 | 0 | 390 | 0.65% | +390 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 25,000 | +25,000 | 0 | 373 | 0.62% | +373 |
| VANGUARD INDEX FDS | 0 | 1,075 | +1,075 | 0 | 353 | 0.59% | +353 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 15,000 | +15,000 | 0 | 350 | 0.58% | +350 |
| VANGUARD INTL EQUITY INDEX F | 4,476 | 6,239 | +1,763 | 602 | 889 | 1.48% | +288 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,179 | +2,179 | 0 | 241 | 0.40% | +241 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 10,000 | +10,000 | 0 | 227 | 0.38% | +227 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,000 | +4,000 | 0 | 227 | 0.38% | +227 |
| SCHWAB STRATEGIC TR | 0 | 6,834 | +6,834 | 0 | 203 | 0.34% | +203 |
| GARMIN LTD(GRMN) | 2,100 | 2,100 | 0 | 438 | 517 | 0.86% | +79 |
| VANGUARD INDEX FDS | 2,433 | 2,480 | +47 | 577 | 631 | 1.05% | +54 |
| INVESCO EXCH TRADED FD TR II | 100,000 | 100,000 | 0 | 1,113 | 1,160 | 1.93% | +47 |
| SYSCO CORP(SYY) | 6,400 | 6,400 | 0 | 485 | 527 | 0.87% | +42 |
| APPLE INC(AAPL) | 3,520 | 3,000 | -520 | 722 | 764 | 1.27% | +42 |
| SCHWAB STRATEGIC TR | 13,338 | 13,380 | +42 | 337 | 373 | 0.62% | +36 |
| SCHWAB STRATEGIC TR | 8,351 | 8,351 | 0 | 252 | 279 | 0.46% | +27 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 10,900 | 10,900 | 0 | 314 | 337 | 0.56% | +23 |
| SCHWAB STRATEGIC TR | 9,315 | 9,342 | +27 | 222 | 240 | 0.40% | +18 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,000 | 7,000 | 0 | 276 | 294 | 0.49% | +18 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,870 | 3,906 | +36 | 307 | 324 | 0.54% | +16 |
| ISHARES TR | 3,000 | 0 | -3,000 | 287 | 0 | — | -287 |
| ISHARES SILVER TR(SLV) | 22,300 | 10,000 | -12,300 | 732 | 424 | 0.70% | -308 |
| OSCAR HEALTH INC(OSCR) | 15,000 | 0 | -15,000 | 322 | 0 | — | -322 |
| NVIDIA CORPORATION(NVDA) | 2,500 | 0 | -2,500 | 395 | 0 | — | -395 |
| INGERSOLL RAND INC(IR) | 5,000 | 0 | -5,000 | 416 | 0 | — | -416 |
| ARM HOLDINGS PLC | 3,500 | 0 | -3,500 | 566 | 0 | — | -566 |
| REDDIT INC(RDDT) | 4,000 | 0 | -4,000 | 602 | 0 | — | -602 |
| SEA LTD(SE) | 4,000 | 0 | -4,000 | 640 | 0 | — | -640 |
| BLOCK INC(XYZ) | 10,000 | 0 | -10,000 | 679 | 0 | — | -679 |
| ISHARES INC | 9,000 | 0 | -9,000 | 743 | 0 | — | -743 |
| ISHARES TR | 10,000 | 0 | -10,000 | 811 | 0 | — | -811 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,500 | 1,950 | -1,550 | 1,983 | 1,162 | 1.93% | -820 |
| INVESCO EXCH TRADED FD TR II | 100,000 | 4,150 | -95,850 | 1,113 | 245 | 0.41% | -868 |
| ROBINHOOD MKTS INC(HOOD) | 10,000 | 0 | -10,000 | 936 | 0 | — | -936 |
| ALPS ETF TR ALERIAN MLP | 29,000 | 9,000 | -20,000 | 1,417 | 422 | 0.70% | -995 |
| CARRIER GLOBAL CORPORATION(CARR) | 15,000 | 0 | -15,000 | 1,098 | 0 | — | -1,098 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,000 | 0 | -10,000 | 1,134 | 0 | — | -1,134 |
| MERCADOLIBRE INC(MELI) | 500 | 0 | -500 | 1,307 | 0 | — | -1,307 |
| SCHWAB CHARLES CORP(SCHW) | 15,000 | 0 | -15,000 | 1,369 | 0 | — | -1,369 |
| MICROSTRATEGY INC(MSTR) | 3,600 | 0 | -3,600 | 1,455 | 0 | — | -1,455 |
| SPDR GOLD TR(GLD) | 5,000 | 0 | -5,000 | 1,524 | 0 | — | -1,524 |
| AMAZON COM INC(AMZN) | 7,500 | 0 | -7,500 | 1,645 | 0 | — | -1,645 |
| CHENIERE ENERGY INC(LNG) | 7,500 | 0 | -7,500 | 1,826 | 0 | — | -1,826 |
| CAPITAL ONE FINL CORP(COF) | 10,000 | 0 | -10,000 | 2,128 | 0 | — | -2,128 |
| ORACLE CORP(ORCL) | 10,000 | 0 | -10,000 | 2,186 | 0 | — | -2,186 |
| NORTHERN TR CORP(NTRS) | 20,000 | 0 | -20,000 | 2,536 | 0 | — | -2,536 |
| GLOBAL X FDS | 30,000 | 0 | -30,000 | 2,542 | 0 | — | -2,542 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 50,000 | 10,000 | -40,000 | 4,700 | 998 | 1.66% | -3,701 |
| ISHARES TR | 119,000 | 36,420 | -82,580 | 5,741 | 1,945 | 3.23% | -3,796 |
| INVESCO QQQ TR | 15,000 | 0 | -15,000 | 8,275 | 0 | — | -8,275 |