Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,210,980 | 2,569,599 | +1,358,619 | 121,934 | 258,759 | 11.00% | +136,825 |
| SPDR SERIES TRUST ST STR P500ETF | 4,406,753 | 4,559,527 | +152,774 | 320,327 | 357,193 | 15.19% | +36,866 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,682 | 352,492 | +326,810 | 1,572 | 22,912 | 0.97% | +21,340 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,124 | 73,549 | +69,425 | 1,044 | 20,731 | 0.88% | +19,686 |
| ISHARES GOLD TR(IAU) | 1,555,296 | 1,554,871 | -425 | 96,988 | 113,148 | 4.81% | +16,160 |
| BNY MELLON ETF TRUST US LRG CP CORE | 452,842 | 517,958 | +65,116 | 53,630 | 66,495 | 2.83% | +12,865 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 37,010 | +37,010 | 0 | 12,078 | 0.51% | +12,078 |
| APPLE INC(AAPL) | 251,447 | 249,271 | -2,176 | 51,589 | 63,472 | 2.70% | +11,882 |
| VANGUARD INDEX FDS | 314,323 | 323,934 | +9,611 | 95,532 | 106,305 | 4.52% | +10,773 |
| ISHARES TR | 254,070 | 285,103 | +31,033 | 34,310 | 41,525 | 1.77% | +7,216 |
| ISHARES TR | 829,324 | 887,295 | +57,971 | 50,539 | 57,683 | 2.45% | +7,144 |
| ISHARES TR | 177,728 | 180,383 | +2,655 | 62,383 | 68,354 | 2.91% | +5,972 |
| ISHARES TR | 246,525 | 286,081 | +39,556 | 23,888 | 29,838 | 1.27% | +5,950 |
| NVIDIA CORPORATION(NVDA) | 287,272 | 271,317 | -15,955 | 45,386 | 50,622 | 2.15% | +5,236 |
| SPDR SERIES TRUST ST STR P500GRW | 167,331 | 199,078 | +31,747 | 15,950 | 20,806 | 0.88% | +4,856 |
| ALPHABET INC(GOOG) | 72,997 | 70,300 | -2,697 | 12,864 | 17,090 | 0.73% | +4,226 |
| PHILIP MORRIS INTL INC(PM) | 1,929 | 28,215 | +26,286 | 351 | 4,576 | 0.19% | +4,225 |
| ALPHABET INC(GOOG) | 56,913 | 56,463 | -450 | 10,096 | 13,752 | 0.58% | +3,656 |
| ISHARES TR | 16,287 | 20,430 | +4,143 | 10,112 | 13,674 | 0.58% | +3,561 |
| LULULEMON ATHLETICA INC(LULU) | 1,942 | 21,942 | +20,000 | 461 | 3,904 | 0.17% | +3,443 |
| ISHARES TR | 29,116 | 31,822 | +2,706 | 12,362 | 14,906 | 0.63% | +2,544 |
| SPDR SERIES TRUST ST STR PR SP1500 | 433,504 | 428,917 | -4,587 | 32,465 | 34,592 | 1.47% | +2,127 |
| ORACLE CORP(ORCL) | 21,778 | 24,467 | +2,689 | 4,761 | 6,881 | 0.29% | +2,120 |
| PORTILLOS INC(PTLO) | 0 | 300,000 | +300,000 | 0 | 1,935 | 0.08% | +1,935 |
| IREN LIMITED ORDINARY SHARES | 11,600 | 40,185 | +28,585 | 169 | 1,886 | 0.08% | +1,717 |
| BROADCOM INC(AVGO) | 39,743 | 38,219 | -1,524 | 10,955 | 12,609 | 0.54% | +1,654 |
| TERAWULF INC(WULF) | 234,804 | 234,804 | 0 | 1,028 | 2,681 | 0.11% | +1,653 |
| ISHARES TR | 98,432 | 99,889 | +1,457 | 11,058 | 12,581 | 0.53% | +1,523 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,649,560 | 1,689,323 | +39,763 | 42,229 | 43,669 | 1.86% | +1,440 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 100,000 | +100,000 | 0 | 1,355 | 0.06% | +1,355 |
| JPMORGAN CHASE & CO.(JPM) | 32,866 | 33,357 | +491 | 9,528 | 10,522 | 0.45% | +994 |
| WALMART INC(WMT) | 31,425 | 39,018 | +7,593 | 3,073 | 4,021 | 0.17% | +948 |
| BANKWELL FINL GROUP INC(BWFG) | 105,066 | 105,587 | +521 | 3,786 | 4,672 | 0.20% | +887 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,271 | 17,017 | +746 | 2,218 | 3,104 | 0.13% | +886 |
| AMERICAN EXPRESS CO(AXP) | 64,373 | 64,375 | +2 | 20,534 | 21,383 | 0.91% | +849 |
| MICROSOFT CORP(MSFT) | 69,594 | 68,290 | -1,304 | 34,617 | 35,371 | 1.50% | +754 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,395 | 13,470 | +75 | 3,034 | 3,762 | 0.16% | +728 |
| HOME DEPOT INC(HD) | 7,832 | 8,839 | +1,007 | 2,871 | 3,581 | 0.15% | +710 |
| UBER TECHNOLOGIES INC(UBER) | 121,263 | 122,520 | +1,257 | 11,314 | 12,003 | 0.51% | +689 |
| ISHARES TR | 11,948 | 12,982 | +1,034 | 4,057 | 4,745 | 0.20% | +688 |
| KLA CORP(KLAC) | 3,717 | 3,719 | +2 | 3,329 | 4,011 | 0.17% | +682 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 377,711 | 372,405 | -5,306 | 15,294 | 15,935 | 0.68% | +642 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 13,126 | +13,126 | 0 | 593 | 0.03% | +593 |
| LISTED FDS TR ROUNDHILL BALL | 164,048 | 163,952 | -96 | 2,794 | 3,377 | 0.14% | +584 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,422 | 9,230 | -192 | 1,069 | 1,650 | 0.07% | +581 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,861 | 2,968 | +107 | 2,293 | 2,873 | 0.12% | +580 |
| GOLDMAN SACHS GROUP INC(GS) | 4,142 | 4,398 | +256 | 2,932 | 3,502 | 0.15% | +571 |
| VANGUARD ADMIRAL FDS INC | 14,039 | 14,041 | +2 | 5,567 | 6,114 | 0.26% | +548 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 2,282,155 | 2,256,106 | -26,049 | 29,759 | 30,299 | 1.29% | +540 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 212,000 | 218,492 | +6,492 | 10,562 | 11,078 | 0.47% | +516 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 9,251 | +9,251 | 0 | 470 | 0.02% | +470 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,765 | +7,765 | 0 | 465 | 0.02% | +465 |
| MICRON TECHNOLOGY INC(MU) | 6,527 | 7,542 | +1,015 | 804 | 1,262 | 0.05% | +457 |
| SHOPIFY INC(SHOP) | 11,546 | 12,021 | +475 | 1,332 | 1,786 | 0.08% | +455 |
| SCHWAB STRATEGIC TR | 165,682 | 176,799 | +11,117 | 4,391 | 4,827 | 0.21% | +436 |
| UNDER ARMOUR INC(UA) | 30,660 | 130,660 | +100,000 | 199 | 631 | 0.03% | +432 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 12,668 | +12,668 | 0 | 418 | 0.02% | +418 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,437 | 10,575 | +4,138 | 526 | 922 | 0.04% | +397 |
| MORGAN STANLEY(MS) | 20,847 | 20,949 | +102 | 2,936 | 3,330 | 0.14% | +394 |
| LUCID GROUP INC(LCID) | 0 | 15,668 | +15,668 | 0 | 373 | 0.02% | +373 |
| ULTA BEAUTY INC(ULTA) | 4,658 | 4,658 | 0 | 2,179 | 2,547 | 0.11% | +368 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,248 | +4,248 | 0 | 355 | 0.02% | +355 |
| WISDOMTREE TR(WT) | 0 | 7,023 | +7,023 | 0 | 353 | 0.02% | +353 |
| PALO ALTO NETWORKS INC(PANW) | 5,528 | 7,242 | +1,714 | 1,131 | 1,475 | 0.06% | +343 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 350,060 | 349,328 | -732 | 1,761 | 2,103 | 0.09% | +342 |
| AMPHENOL CORP NEW | 13,429 | 13,457 | +28 | 1,326 | 1,665 | 0.07% | +339 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,400 | 15,972 | +7,572 | 363 | 702 | 0.03% | +338 |
| LINEAGE INC(LINE) | 10,000 | 20,000 | +10,000 | 435 | 773 | 0.03% | +338 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 6,940 | +6,940 | 0 | 333 | 0.01% | +333 |
| ASTERA LABS INC(ALAB) | 9,073 | 5,884 | -3,189 | 820 | 1,152 | 0.05% | +332 |
| UNITED PARCEL SERVICE INC(UPS) | 19,581 | 27,581 | +8,000 | 1,977 | 2,304 | 0.10% | +327 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,003 | 16,848 | -155 | 2,413 | 2,726 | 0.12% | +313 |
| JOHNSON & JOHNSON(JNJ) | 14,213 | 13,322 | -891 | 2,171 | 2,470 | 0.11% | +299 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 5,730 | +5,730 | 0 | 298 | 0.01% | +298 |
| BNY MELLON ETF TRUST CORE BOND ETF | 573,915 | 575,112 | +1,197 | 24,208 | 24,500 | 1.04% | +292 |
| GE VERNOVA INC(GEV) | 0 | 474 | +474 | 0 | 291 | 0.01% | +291 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 5,963 | +5,963 | 0 | 284 | 0.01% | +284 |
| CATERPILLAR INC(CAT) | 1,304 | 1,654 | +350 | 506 | 789 | 0.03% | +283 |
| CHEVRON CORP NEW(CVX) | 19,574 | 19,871 | +297 | 2,803 | 3,086 | 0.13% | +283 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,927 | +1,927 | 0 | 281 | 0.01% | +281 |
| ISHARES SILVER TR(SLV) | 27,725 | 28,030 | +305 | 910 | 1,188 | 0.05% | +278 |
| COREWEAVE INC(CRWV) | 0 | 2,021 | +2,021 | 0 | 277 | 0.01% | +277 |
| ABBVIE INC(ABBV) | 6,831 | 6,596 | -235 | 1,268 | 1,527 | 0.06% | +259 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 3,059 | +3,059 | 0 | 251 | 0.01% | +251 |
| VANGUARD SPECIALIZED FUNDS | 11,196 | 11,768 | +572 | 2,292 | 2,539 | 0.11% | +248 |
| ISHARES TR | 2,612 | 5,161 | +2,549 | 250 | 498 | 0.02% | +248 |
| RTX CORPORATION(RTX) | 8,600 | 8,980 | +380 | 1,256 | 1,503 | 0.06% | +247 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,272 | +5,272 | 0 | 243 | 0.01% | +243 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 324 | +324 | 0 | 242 | 0.01% | +242 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 10,611 | +10,611 | 0 | 241 | 0.01% | +241 |
| SPDR GOLD TR(GLD) | 4,526 | 4,549 | +23 | 1,380 | 1,617 | 0.07% | +237 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,462 | +7,462 | 0 | 235 | 0.01% | +235 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,872 | 2,874 | +2 | 1,165 | 1,394 | 0.06% | +229 |
| LAUDER ESTEE COS INC(EL) | 30,492 | 30,492 | 0 | 2,464 | 2,687 | 0.11% | +223 |
| INTEL CORP(INTC) | 0 | 6,536 | +6,536 | 0 | 219 | 0.01% | +219 |
| BANK AMERICA CORP | 65,384 | 64,159 | -1,225 | 3,094 | 3,310 | 0.14% | +216 |
| VALERO ENERGY CORP(VLO) | 0 | 1,259 | +1,259 | 0 | 214 | 0.01% | +214 |
| DOORDASH INC(DASH) | 0 | 786 | +786 | 0 | 214 | 0.01% | +214 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 900 | +900 | 0 | 211 | 0.01% | +211 |
| EBAY INC.(EBAY) | 0 | 2,309 | +2,309 | 0 | 210 | 0.01% | +210 |