Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 121,615 | 120,150 | -1,465 | 69,081 | 73,578 | 37.04% | +4,496 |
| SPDR SERIES TRUST ST STR P500GRW | 224,036 | 222,448 | -1,588 | 21,355 | 23,248 | 11.70% | +1,893 |
| ISHARES TR | 0 | 6,894 | +6,894 | 0 | 1,887 | 0.95% | +1,887 |
| INVESCO QQQ TR | 22,274 | 22,730 | +456 | 12,288 | 13,647 | 6.87% | +1,359 |
| ISHARES TR | 40,573 | 40,656 | +83 | 7,030 | 7,963 | 4.01% | +933 |
| VANGUARD INDEX FDS | 11,444 | 12,150 | +706 | 5,017 | 5,828 | 2.93% | +810 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,069 | 9,529 | +460 | 2,529 | 3,110 | 1.57% | +581 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 60,838 | 59,914 | -924 | 6,603 | 7,092 | 3.57% | +489 |
| SPDR GOLD TR(GLD) | 10,773 | 10,593 | -180 | 3,284 | 3,765 | 1.90% | +482 |
| VANGUARD WORLD FD INF TECH ETF | 5,942 | 5,837 | -105 | 3,942 | 4,359 | 2.19% | +417 |
| SPDR SERIES TRUST ST STR P500ETF | 79,815 | 79,107 | -708 | 5,802 | 6,197 | 3.12% | +396 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 7,748 | +7,748 | 0 | 392 | 0.20% | +392 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 9,011 | +9,011 | 0 | 353 | 0.18% | +353 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,198 | 12,112 | -86 | 3,089 | 3,414 | 1.72% | +325 |
| FIDELITY COVINGTON TRUST | 13,687 | 13,553 | -134 | 2,699 | 3,011 | 1.52% | +312 |
| TIDAL TRUST I | 0 | 12,362 | +12,362 | 0 | 309 | 0.16% | +309 |
| ISHARES TR | 0 | 459 | +459 | 0 | 307 | 0.15% | +307 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,002 | +2,002 | 0 | 287 | 0.14% | +287 |
| ALPHABET INC(GOOG) | 0 | 953 | +953 | 0 | 232 | 0.12% | +232 |
| SCHWAB STRATEGIC TR | 105,847 | 104,076 | -1,771 | 3,092 | 3,321 | 1.67% | +229 |
| FIDELITY COMWLTH TR | 14,758 | 14,747 | -11 | 1,182 | 1,314 | 0.66% | +132 |
| GOSSAMER BIO INC(GOSS) | 0 | 10,204 | +10,204 | 0 | 27 | 0.01% | +27 |
| AMAZON COM INC(AMZN) | 1,216 | 1,327 | +111 | 267 | 291 | 0.15% | +25 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,741 | 5,603 | -138 | 847 | 864 | 0.44% | +17 |
| NVIDIA CORPORATION(NVDA) | 5,877 | 5,007 | -870 | 929 | 934 | 0.47% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,100 | 43,675 | -1,425 | 2,362 | 2,353 | 1.18% | -9 |
| TCW ETF TRUST DURABLE GROWTH | 8,530 | 8,530 | 0 | 299 | 272 | 0.14% | -26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,016 | 15,418 | -1,598 | 3,092 | 2,925 | 1.47% | -168 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 34,994 | 12,496 | -22,498 | 544 | 202 | 0.10% | -342 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 7,748 | 0 | -7,748 | 370 | 0 | — | -370 |
| SPDR S&P 500 ETR TR(SPY) | 45,508 | 40,810 | -4,698 | 28,117 | 27,187 | 13.68% | -930 |