Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Mkt EtfETP | 499,650 | 406,545 | -93,105 | $151.9K | $133.4K | 13.01% | -$18.4K |
| Vanguard Ftse Emerging MarkeETP | 1,190,229 | 1,190,229 | 0 | $58.9K | $64.5K | 6.29% | +$5.6K |
| Axon Enterprise, Inc.(AXON) | 0 | 38,250 | +38,250 | $0 | $27.4K | 2.68% | +$27.4K |
| Meta Platforms, Inc.(META) | 26,018 | 37,071 | +11,053 | $19.2K | $27.2K | 2.65% | +$8.0K |
| Advance Auto Parts, Inc.(AAP) | 363,984 | 387,863 | +23,879 | $16.9K | $23.8K | 2.32% | +$6.9K |
| Amazon.com, Inc.(AMZN) | 46,222 | 102,296 | +56,074 | $10.1K | $22.5K | 2.19% | +$12.3K |
| TD SYNNEX Corporation(SNX) | 119,138 | 132,638 | +13,500 | $16.2K | $21.7K | 2.12% | +$5.6K |
| Alphabet Inc.(GOOG) | 86,138 | 87,258 | +1,120 | $15.3K | $21.3K | 2.07% | +$6.0K |
| Canadian Natural Resources Limited(CNQ) | 624,753 | 654,874 | +30,121 | $19.6K | $20.9K | 2.04% | +$1.3K |
| iShares Bitcoin Trust ETFETP(IBIT) | 370,000 | 296,000 | -74,000 | $22.6K | $19.2K | 1.88% | -$3.4K |
| Cloudflare, Inc.(NET) | 0 | 87,750 | +87,750 | $0 | $18.8K | 1.84% | +$18.8K |
| Shopify Inc.(SHOP) | 0 | 119,027 | +119,027 | $0 | $17.7K | 1.72% | +$17.7K |
| Elevance Health, Inc.(ELV) | 60,011 | 54,052 | -5,959 | $23.3K | $17.5K | 1.70% | -$5.9K |
| Cadence Design Systems, Inc.(CDNS) | 40,549 | 49,347 | +8,798 | $12.5K | $17.3K | 1.69% | +$4.8K |
| Novartis AGADR(NVS) | 227,300 | 132,966 | -94,334 | $27.5K | $17.1K | 1.66% | -$10.5K |
| OneMain Holdings, Inc.(OMF) | 245,315 | 299,632 | +54,317 | $14.0K | $16.9K | 1.65% | +$2.9K |
| Philip Morris International Inc.(PM) | 157,746 | 101,345 | -56,401 | $28.7K | $16.4K | 1.60% | -$12.3K |
| DoorDash, Inc.(DASH) | 67,842 | 58,436 | -9,406 | $16.7K | $15.9K | 1.55% | -$830 |
| Vanguard Ftse Developed EtfETP | 262,127 | 262,127 | 0 | $14.9K | $15.7K | 1.53% | +$763 |
| Amphenol Corp-Cl A | 125,566 | 124,567 | -999 | $12.4K | $15.4K | 1.50% | +$3.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 163,608 | 55,109 | -108,499 | $30.3K | $15.4K | 1.50% | -$15.0K |
| Microsoft Corporation(MSFT) | 18,730 | 29,177 | +10,447 | $9.3K | $15.1K | 1.47% | +$5.8K |
| Aeva Technologies, Inc.(AEVA) | 1,030,627 | 1,030,627 | 0 | $38.9K | $14.9K | 1.46% | -$24.0K |
| Uber Technologies, Inc.(UBER) | 164,246 | 152,033 | -12,213 | $15.3K | $14.9K | 1.45% | -$429 |
| NVIDIA Corporation(NVDA) | 0 | 78,239 | +78,239 | $0 | $14.6K | 1.42% | +$14.6K |
| Spotify Technology S.A.(SPOT) | 17,478 | 20,408 | +2,930 | $13.4K | $14.2K | 1.39% | +$833 |
| Lam Research Corporation(LRCX) | 0 | 104,015 | +104,015 | $0 | $13.9K | 1.36% | +$13.9K |
| MercadoLibre, Inc.(MELI) | 4,881 | 5,782 | +901 | $12.8K | $13.5K | 1.32% | +$755 |
| CVS Health Corporation(CVS) | 222,087 | 178,341 | -43,746 | $15.3K | $13.4K | 1.31% | -$1.9K |
| Core Scientific, Inc.(CORZ) | 350,000 | 700,000 | +350,000 | $6.0K | $12.6K | 1.22% | +$6.6K |
| iShares Ethereum Trust ETFETP(ETHA) | 392,000 | 392,000 | 0 | $7.5K | $12.4K | 1.20% | +$4.9K |
| SLM Corporation(SLM) | 290,228 | 445,348 | +155,120 | $9.5K | $12.3K | 1.20% | +$2.8K |
| The Progressive Corporation(PGR) | 48,606 | 46,722 | -1,884 | $13.0K | $11.5K | 1.13% | -$1.4K |
| Citigroup Inc.(C) | 0 | 112,967 | +112,967 | $0 | $11.5K | 1.12% | +$11.5K |
| Wells Fargo & Company(WFC) | 130,983 | 131,970 | +987 | $10.5K | $11.1K | 1.08% | +$568 |
| ServiceNow, Inc.(NOW) | 12,368 | 11,951 | -417 | $12.7K | $11.0K | 1.07% | -$1.7K |
| Dollar General Corporation(DG) | 93,622 | 102,458 | +8,836 | $10.7K | $10.6K | 1.03% | -$119 |
| AutoNation, Inc.(AN) | 0 | 44,975 | +44,975 | $0 | $9.8K | 0.96% | +$9.8K |
| Datadog, Inc.(DDOG) | 0 | 67,919 | +67,919 | $0 | $9.7K | 0.94% | +$9.7K |
| Coupang, Inc.(CPNG) | 0 | 296,337 | +296,337 | $0 | $9.5K | 0.93% | +$9.5K |
| Apollo Global Management, Inc.(APO) | 49,512 | 70,112 | +20,600 | $7.0K | $9.3K | 0.91% | +$2.3K |
| Primerica, Inc.(PRI) | 29,911 | 32,942 | +3,031 | $8.2K | $9.1K | 0.89% | +$958 |
| Arch Capital Group Ltd ORD | 193,594 | 100,286 | -93,308 | $17.6K | $9.1K | 0.89% | -$8.5K |
| Millrose Properties, Inc.REIT(MRP) | 260,838 | 269,655 | +8,817 | $7.4K | $9.1K | 0.88% | +$1.6K |
| United Rentals, Inc.(URI) | 14,002 | 9,210 | -4,792 | $10.5K | $8.8K | 0.86% | -$1.8K |
| Lennar Corporation(LEN) | 80,253 | 68,919 | -11,334 | $8.9K | $8.7K | 0.85% | -$190 |
| Texas Instruments Incorporated(TXN) | 0 | 46,317 | +46,317 | $0 | $8.5K | 0.83% | +$8.5K |
| Microchip Technology Incorporated(MCHP) | 0 | 130,842 | +130,842 | $0 | $8.4K | 0.82% | +$8.4K |
| MPLX LPMLP(MPLX) | 159,900 | 166,815 | +6,915 | $8.2K | $8.3K | 0.81% | +$96 |
| Enbridge Inc.(ENB) | 284,362 | 162,782 | -121,580 | $12.9K | $8.2K | 0.80% | -$4.7K |
| Roper Technologies, Inc.(ROP) | 16,205 | 16,423 | +218 | $9.2K | $8.2K | 0.80% | -$996 |
| U-Haul Holding Co | 120,908 | 135,872 | +14,964 | $7.3K | $7.8K | 0.76% | +$432 |
| Kranesh Csi China InternetETP | 179,000 | 179,000 | 0 | $6.1K | $7.5K | 0.73% | +$1.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,485,340 | 593,505 | -891,835 | $18.6K | $7.5K | 0.73% | -$11.1K |
| Fox Corporation(FOX) | 146,905 | 131,027 | -15,878 | $7.6K | $7.5K | 0.73% | -$78 |
| Builders FirstSource, Inc.(BLDR) | 0 | 59,489 | +59,489 | $0 | $7.2K | 0.70% | +$7.2K |
| The Charles Schwab Corporation(SCHW) | 223,254 | 75,532 | -147,722 | $20.4K | $7.2K | 0.70% | -$13.2K |
| Monday.Com Ltd SHS | 0 | 35,381 | +35,381 | $0 | $6.9K | 0.67% | +$6.9K |
| Chubb Ltd COM | 0 | 24,270 | +24,270 | $0 | $6.8K | 0.67% | +$6.8K |
| TotalEnergies SEADR(TTE) | 211,824 | 105,137 | -106,687 | $13.0K | $6.3K | 0.61% | -$6.7K |
| The Procter & Gamble Company(PG) | 37,590 | 34,661 | -2,929 | $6.0K | $5.3K | 0.52% | -$663 |
| Tesla, Inc.(TSLA) | 0 | 11,905 | +11,905 | $0 | $5.3K | 0.52% | +$5.3K |
| Monte Rosa Therapeutics, Inc.(GLUE) | 708,000 | 708,000 | 0 | $3.2K | $5.2K | 0.51% | +$2.1K |
| Orion Properties Inc.REIT(ONL) | 1,940,000 | 1,940,000 | 0 | $4.1K | $5.2K | 0.51% | +$1.1K |
| PepsiCo, Inc.(PEP) | 43,271 | 35,873 | -7,398 | $5.7K | $5.0K | 0.49% | -$676 |
| KKR & Co. Inc.(KKR) | 35,540 | 35,540 | 0 | $4.7K | $4.6K | 0.45% | -$110 |
| Ark Innovation EtfETP INNOVATION ETF | 53,300 | 53,300 | 0 | $3.7K | $4.6K | 0.45% | +$854 |
| Sixth Street Specialty Lending, Inc.(TSLX) | 184,819 | 184,819 | 0 | $4.4K | $4.2K | 0.41% | -$176 |
| Cognizant Technology Solutions Corporation(CTSH) | 0 | 59,590 | +59,590 | $0 | $4.0K | 0.39% | +$4.0K |
| Ares Capital Corporation(ARCC) | 178,402 | 178,402 | 0 | $3.9K | $3.6K | 0.36% | -$277 |
| Blackstone Secured Lending Fund(BXSL) | 127,638 | 127,638 | 0 | $3.9K | $3.3K | 0.32% | -$597 |
| Nasdaq, Inc.(NDAQ) | 32,600 | 32,600 | 0 | $2.9K | $2.9K | 0.28% | -$32 |
| FS KKR Capital Corp.(FSK) | 187,500 | 187,500 | 0 | $3.9K | $2.8K | 0.27% | -$1.1K |
| Ss Spdr Bb 1-3m T-Bill EtfETP ST STR BLO 1 ETF | 135,170 | 22,270 | -112,900 | $12.4K | $2.0K | 0.20% | -$10.4K |
| Day One Biopharmaceuticals I COM | 275,000 | 275,000 | 0 | $1.8K | $1.9K | 0.19% | +$151 |
| Beyond Meat, Inc.CONVERTIBLE BONDS(BYND) | 5,400,000 | 5,400,000 | 0 | $14.2K | $1.1K | 0.10% | -$13.1K |
| Samsara Inc.(IOT) | 10,693 | 10,693 | 0 | $425 | $398 | 0.04% | -$27 |
| DoubleVerify Holdings, Inc.(DV) | 0 | 24,909 | +24,909 | $0 | $298 | 0.03% | +$298 |
| Alpha Star Acquisition CorporationRIGHT(ALSAF) | 400,600 | 400,600 | 0 | $116 | $100 | 0.01% | -$16 |
| Latch, Inc.(LTCH) | 998,286 | 998,286 | 0 | $140 | $99 | 0.01% | -$41 |
| Consilium Acquisition -RightRIGHT | 368,176 | 368,176 | 0 | $64 | $81 | 0.01% | +$17 |
| Riley Exploration Permian, Inc.(REPX) | 0 | 2,500 | +2,500 | $0 | $68 | 0.01% | +$68 |
| A Spac Ii Acquisition-RightRIGHT | 33,200 | 33,200 | 0 | $1 | $1 | 0.00% | $0 |
| Shapeways Holdings Inc | 0 | 159,657 | +159,657 | $0 | $0 | — | $0 |
| Alibaba Group Holding LimitedADR(BABA) | 85,830 | 0 | -85,830 | $9.7K | $0 | — | -$9.7K |
| AstraZeneca PLCADR(AZN) | 219,176 | 0 | -219,176 | $15.3K | $0 | — | -$15.3K |
| American Tower CorporationREIT(AMT) | 44,381 | 0 | -44,381 | $9.8K | $0 | — | -$9.8K |
| Bank Of America Corp | 306,538 | 0 | -306,538 | $14.5K | $0 | — | -$14.5K |
| Baxter International Inc | 312,389 | 0 | -312,389 | $9.5K | $0 | — | -$9.5K |
| F&G Annuities & Life, Inc.(FG) | 205,944 | 0 | -205,944 | $6.6K | $0 | — | -$6.6K |
| Fiserv, Inc.(FISV) | 63,019 | 0 | -63,019 | $10.9K | $0 | — | -$10.9K |
| Fidelity National Financial, Inc.(FNF) | 141,142 | 0 | -141,142 | $7.9K | $0 | — | -$7.9K |
| Fortive Corporation(FTV) | 128,325 | 0 | -128,325 | $6.7K | $0 | — | -$6.7K |
| Intuit Inc.(INTU) | 15,234 | 0 | -15,234 | $12.0K | $0 | — | -$12.0K |
| Johnson & Johnson(JNJ) | 26,384 | 0 | -26,384 | $4.0K | $0 | — | -$4.0K |
| Novo Nordisk A/SADR(NVO) | 159,438 | 0 | -159,438 | $11.0K | $0 | — | -$11.0K |
| Ralliant Corporation(RAL) | 42,774 | 0 | -42,774 | $2.1K | $0 | — | -$2.1K |
| Steelcase Inc-Cl A | 805,078 | 0 | -805,078 | $8.4K | $0 | — | -$8.4K |
| SanofiADR(SNY) | 251,234 | 0 | -251,234 | $12.1K | $0 | — | -$12.1K |
| U.S. Bancorp(USB) | 311,436 | 0 | -311,436 | $14.1K | $0 | — | -$14.1K |