Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 117,595 | 261,483 | +143,888 | 7,198 | 16,996 | 4.16% | +9,798 |
| SPDR S&P 500 ETF TR(SPY) | 52,423 | 52,554 | +131 | 32,481 | 35,100 | 8.60% | +2,619 |
| ALPHABET INC(GOOG) | 32,536 | 31,036 | -1,500 | 5,734 | 7,545 | 1.85% | +1,811 |
| ISHARES S&P 500 UCITS ETF DI | 0 | 24,570 | +24,570 | 0 | 1,627 | 0.40% | +1,627 |
| NVIDIA CORPORATION(NVDA) | 89,857 | 83,896 | -5,961 | 14,197 | 15,654 | 3.83% | +1,457 |
| BROADCOM INC(AVGO) | 8,019 | 10,297 | +2,278 | 2,210 | 3,397 | 0.83% | +1,187 |
| SPDR GOLD TR(GLD) | 13,115 | 14,515 | +1,400 | 3,998 | 5,160 | 1.26% | +1,162 |
| ISHARES TR | 31,700 | 31,700 | 0 | 11,127 | 12,012 | 2.94% | +886 |
| VANECK ETF TRUST GOLD MINERS ETF | 35,400 | 35,400 | 0 | 1,843 | 2,705 | 0.66% | +862 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,630 | 21,130 | -4,500 | 2,958 | 3,777 | 0.92% | +819 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,132 | 27,132 | 0 | 6,871 | 7,647 | 1.87% | +777 |
| GE VERNOVA INC(GEV) | 7,803 | 7,853 | +50 | 4,129 | 4,829 | 1.18% | +700 |
| GE AEROSPACE(GE) | 15,437 | 15,437 | 0 | 3,973 | 4,649 | 1.14% | +676 |
| ALPHABET INC(GOOG) | 31,680 | 25,215 | -6,465 | 5,620 | 6,141 | 1.50% | +521 |
| TESLA INC(TSLA) | 0 | 991 | +991 | 0 | 441 | 0.11% | +441 |
| VANGUARD INTL EQUITY INDEX F | 193,610 | 193,010 | -600 | 15,005 | 15,402 | 3.77% | +397 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 12,600 | +12,600 | 0 | 397 | 0.10% | +397 |
| APPLE INC(AAPL) | 42,397 | 35,453 | -6,944 | 8,699 | 9,027 | 2.21% | +329 |
| JPMORGAN CHASE & CO.(JPM) | 38,691 | 36,576 | -2,115 | 11,217 | 11,537 | 2.83% | +320 |
| NEWMONT CORP(NEM) | 11,400 | 11,400 | 0 | 664 | 961 | 0.24% | +297 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 5,500 | +5,500 | 0 | 286 | 0.07% | +286 |
| ISHARES TR | 32,000 | 32,000 | 0 | 4,056 | 4,341 | 1.06% | +285 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,033 | 6,712 | -321 | 1,598 | 1,881 | 0.46% | +283 |
| ISHARES INC | 52,180 | 59,180 | +7,000 | 2,208 | 2,462 | 0.60% | +255 |
| GENERAL DYNAMICS CORP(GD) | 4,700 | 4,700 | 0 | 1,371 | 1,603 | 0.39% | +232 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 238 | +238 | 0 | 230 | 0.06% | +230 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 4,636 | +4,636 | 0 | 197 | 0.05% | +197 |
| ISHARES TR | 20,000 | 20,000 | 0 | 2,323 | 2,519 | 0.62% | +196 |
| BANK AMERICA CORP | 40,850 | 40,850 | 0 | 1,933 | 2,107 | 0.52% | +174 |
| VANECK ETF TRUST OIL SERVICES ETF | 5,778 | 5,778 | 0 | 1,331 | 1,502 | 0.37% | +171 |
| MICROSOFT CORP(MSFT) | 7,901 | 7,913 | +12 | 3,930 | 4,099 | 1.00% | +169 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,120 | 6,169 | +49 | 2,704 | 2,869 | 0.70% | +165 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 11,782 | 11,782 | 0 | 1,669 | 1,832 | 0.45% | +162 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 32,573 | 32,573 | 0 | 1,774 | 1,928 | 0.47% | +154 |
| LOCKHEED MARTIN CORP(LMT) | 4,280 | 4,280 | 0 | 1,982 | 2,137 | 0.52% | +154 |
| INVESCO QQQ TR | 2,535 | 2,585 | +50 | 1,400 | 1,554 | 0.38% | +154 |
| ABBVIE INC(ABBV) | 3,349 | 3,349 | 0 | 622 | 775 | 0.19% | +154 |
| ISHARES TR | 8,250 | 8,250 | 0 | 1,044 | 1,191 | 0.29% | +147 |
| ISHARES TR MSCI USA QLT FCT | 12,000 | 12,000 | 0 | 2,194 | 2,334 | 0.57% | +140 |
| GLOBAL X FDS DEFENSE TECH ETF | 13,245 | 13,245 | 0 | 800 | 930 | 0.23% | +131 |
| PACER FDS TR DEVELOPED MRKT | 51,978 | 51,978 | 0 | 1,769 | 1,893 | 0.46% | +124 |
| VANGUARD INDEX FDS | 4,653 | 4,653 | 0 | 1,419 | 1,531 | 0.38% | +113 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,500 | 6,500 | 0 | 539 | 651 | 0.16% | +112 |
| APOLLO GLOBAL MGMT INC(APO) | 3,000 | 4,000 | +1,000 | 426 | 533 | 0.13% | +107 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 70,870 | 70,870 | 0 | 3,711 | 3,818 | 0.94% | +106 |
| VANGUARD INDEX FDS | 7,466 | 7,466 | 0 | 1,463 | 1,565 | 0.38% | +102 |
| VANGUARD INTL EQUITY INDEX F | 18,000 | 18,000 | 0 | 1,479 | 1,581 | 0.39% | +102 |
| ISHARES TR | 18,300 | 18,300 | 0 | 883 | 977 | 0.24% | +94 |
| ISHARES TR | 8,500 | 8,500 | 0 | 1,661 | 1,755 | 0.43% | +94 |
| VANGUARD WHITEHALL FDS | 18,000 | 18,101 | +101 | 1,442 | 1,533 | 0.38% | +91 |
| ISHARES TR ESG AW MSCI EAFE | 23,000 | 23,000 | 0 | 2,052 | 2,139 | 0.52% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 22,500 | 22,500 | 0 | 918 | 1,003 | 0.25% | +86 |
| TOYOTA MOTOR CORP(TM) | 4,470 | 4,470 | 0 | 770 | 854 | 0.21% | +84 |
| ISHARES TR | 12,601 | 12,395 | -206 | 2,447 | 2,523 | 0.62% | +76 |
| D R HORTON INC(DHI) | 1,800 | 1,800 | 0 | 232 | 305 | 0.07% | +73 |
| ISHARES TR | 32,250 | 31,750 | -500 | 2,000 | 2,072 | 0.51% | +72 |
| SONY GROUP CORP(SONY) | 25,925 | 25,925 | 0 | 675 | 746 | 0.18% | +72 |
| ISHARES TR | 27,338 | 26,938 | -400 | 2,444 | 2,515 | 0.62% | +71 |
| ELI LILLY & CO(LLY) | 2,200 | 2,340 | +140 | 1,715 | 1,785 | 0.44% | +70 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 11,250 | 11,250 | 0 | 780 | 848 | 0.21% | +69 |
| UNION PAC CORP(UNP) | 3,147 | 3,349 | +202 | 724 | 792 | 0.19% | +68 |
| ISHARES TR | 14,575 | 14,575 | 0 | 536 | 600 | 0.15% | +64 |
| MCDONALDS CORP(MCD) | 5,291 | 5,291 | 0 | 1,546 | 1,608 | 0.39% | +62 |
| ISHARES TR | 5,076 | 5,076 | 0 | 547 | 609 | 0.15% | +62 |
| PACER FDS TR US SM CAP CA ETF | 14,930 | 14,930 | 0 | 594 | 654 | 0.16% | +59 |
| ORACLE CORP(ORCL) | 1,428 | 1,319 | -109 | 312 | 371 | 0.09% | +59 |
| DBX ETF TR | 16,000 | 16,545 | +545 | 705 | 762 | 0.19% | +57 |
| CHEVRON CORP NEW(CVX) | 3,900 | 3,950 | +50 | 558 | 613 | 0.15% | +55 |
| ISHARES INC CORE MSCI EMKT | 8,650 | 8,650 | 0 | 519 | 570 | 0.14% | +51 |
| NEXTERA ENERGY INC(NEE) | 8,052 | 8,052 | 0 | 559 | 608 | 0.15% | +49 |
| ISHARES TR | 5,260 | 5,260 | 0 | 435 | 480 | 0.12% | +45 |
| TKO GROUP HOLDINGS INC(TKO) | 2,250 | 2,250 | 0 | 409 | 454 | 0.11% | +45 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,900 | 4,900 | 0 | 606 | 649 | 0.16% | +44 |
| SCHWAB CHARLES CORP(SCHW) | 10,000 | 10,000 | 0 | 912 | 955 | 0.23% | +42 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,440 | 1,440 | 0 | 818 | 861 | 0.21% | +42 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,700 | 3,700 | 0 | 919 | 961 | 0.24% | +42 |
| VANGUARD TAX-MANAGED FDS | 14,100 | 14,100 | 0 | 804 | 845 | 0.21% | +41 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,000 | 16,000 | 0 | 654 | 687 | 0.17% | +33 |
| BOEING CO(BA) | 4,680 | 4,680 | 0 | 981 | 1,010 | 0.25% | +29 |
| ROCKWELL AUTOMATION INC(ROK) | 1,664 | 1,664 | 0 | 553 | 582 | 0.14% | +29 |
| BANCO SANTANDER S.A.(SAN) | 12,986 | 12,986 | 0 | 108 | 136 | 0.03% | +28 |
| WELLS FARGO CO NEW(WFC) | 7,550 | 7,550 | 0 | 605 | 633 | 0.16% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 7,006 | 6,259 | -747 | 4,958 | 4,984 | 1.22% | +26 |
| PACER FDS TR METAURUS CAP 400 | 11,000 | 11,000 | 0 | 440 | 464 | 0.11% | +24 |
| VANGUARD INTL EQUITY INDEX F | 54,400 | 50,100 | -4,300 | 2,691 | 2,714 | 0.66% | +24 |
| WISDOMTREE TR(WT) | 0 | 180 | +180 | 0 | 23 | 0.01% | +23 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,410 | 10,410 | 0 | 914 | 933 | 0.23% | +19 |
| ISHARES INC | 8,000 | 8,000 | 0 | 231 | 248 | 0.06% | +17 |
| ISHARES INC | 3,000 | 3,000 | 0 | 285 | 301 | 0.07% | +16 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 284 | 300 | 0.07% | +16 |
| VANGUARD INTL EQUITY INDEX F | 1,597 | 1,597 | 0 | 205 | 220 | 0.05% | +15 |
| SCHLUMBERGER LTD(SLB) | 23,300 | 23,300 | 0 | 794 | 807 | 0.20% | +13 |
| LINDE PLC(LIN) | 631 | 651 | +20 | 296 | 309 | 0.08% | +13 |
| WISDOMTREE TR(WT) | 5,600 | 5,600 | 0 | 269 | 282 | 0.07% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,884 | 15,284 | -600 | 2,887 | 2,899 | 0.71% | +13 |
| QUALCOMM INC(QCOM) | 1,700 | 1,700 | 0 | 271 | 283 | 0.07% | +12 |
| FEDEX CORP(FDX) | 1,120 | 1,120 | 0 | 256 | 266 | 0.07% | +10 |
| SHELL PLC(SHEL) | 6,586 | 6,586 | 0 | 464 | 471 | 0.12% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 4,154 | 4,154 | 0 | 164 | 171 | 0.04% | +6 |
| ISHARES INC | 750 | 750 | 0 | 54 | 60 | 0.01% | +6 |