Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P 500 ETF | 225,204 | 236,197 | +10,993 | $139.83M | $158.09M | 37.76% | +$18.26M |
| Vanguard Index Fds S&p 500 EtfSHS | 38,287 | 44,542 | +6,255 | $21.75M | $27.28M | 6.52% | +$5.53M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 155,637 | 184,067 | +28,430 | $10.69M | $13.52M | 3.23% | +$2.82M |
| Alphabet Inc.CL A(GOOG) | 51,449 | 51,791 | +342 | $9.07M | $12.59M | 3.01% | +$3.52M |
| Meta Platforms, Inc.CL A(META) | 19,212 | 17,117 | -2,095 | $14.18M | $12.57M | 3.00% | -$1.61M |
| Microsoft Corporation(MSFT) | 22,096 | 22,401 | +305 | $10.99M | $11.60M | 2.77% | +$611.8K |
| JPMorgan Chase & Co.(JPM) | 34,502 | 30,502 | -4,000 | $10.00M | $9.62M | 2.30% | -$381.2K |
| Cisco Systems, Inc.(CSCO) | 140,464 | 140,464 | 0 | $9.75M | $9.61M | 2.30% | -$134.8K |
| Citigroup Inc.(C) | 85,383 | 85,383 | 0 | $7.27M | $8.67M | 2.07% | +$1.40M |
| Mastercard IncorporatedCL A(MA) | 14,249 | 14,249 | 0 | $8.01M | $8.10M | 1.94% | +$97.9K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 100,037 | +100,037 | $0 | $7.51M | 1.79% | +$7.51M |
| Micron Technology, Inc.(MU) | 54,631 | 44,731 | -9,900 | $6.73M | $7.48M | 1.79% | +$751.1K |
| Advanced Micro Devices, Inc.(AMD) | 52,789 | 45,347 | -7,442 | $7.49M | $7.34M | 1.75% | -$154.1K |
| Bank Amer Corp | 128,910 | 128,910 | 0 | $6.10M | $6.65M | 1.59% | +$550.4K |
| Emerson Electric Co.(EMR) | 50,000 | 50,000 | 0 | $6.67M | $6.56M | 1.57% | -$107.5K |
| The TJX Companies, Inc.NEW COM(TJX) | 45,000 | 45,000 | 0 | $5.56M | $6.50M | 1.55% | +$947.3K |
| Visa Inc.CL A(V) | 18,332 | 18,332 | 0 | $6.51M | $6.26M | 1.49% | -$250.6K |
| Rockwell Automation, Inc.(ROK) | 25,000 | 17,500 | -7,500 | $8.30M | $6.12M | 1.46% | -$2.19M |
| Ishares TrCore S&P Small Cap ETF | 48,720 | 48,720 | 0 | $5.32M | $5.79M | 1.38% | +$464.8K |
| Ishares TrRUSSELL 2000 ETF | 19,904 | 23,612 | +3,708 | $4.30M | $5.71M | 1.36% | +$1.42M |
| Medtronic plcSHS(MDT) | 59,138 | 59,138 | 0 | $5.16M | $5.63M | 1.35% | +$477.2K |
| The Gap, Inc.DEL COM(GAP) | 200,000 | 250,000 | +50,000 | $4.36M | $5.35M | 1.28% | +$985.5K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 35,442 | 35,376 | -66 | $4.40M | $4.05M | 0.97% | -$344.6K |
| Carrier Global Corporation(CARR) | 66,715 | 67,542 | +827 | $4.88M | $4.03M | 0.96% | -$850.6K |
| Target Corporation(TGT) | 37,723 | 44,723 | +7,000 | $3.72M | $4.01M | 0.96% | +$290.3K |
| Ishares TrUSA MIN VOL ETF MSCI USA MIN ETF | 42,164 | 41,527 | -637 | $3.96M | $3.95M | 0.94% | -$7.1K |
| Humana Inc.(HUM) | 14,000 | 14,000 | 0 | $3.42M | $3.64M | 0.87% | +$219.7K |
| Vaneck Vectors Etf TrAGRIBUSINESS ETF AGRIBUSINESS ETF | 39,588 | 48,588 | +9,000 | $2.91M | $3.57M | 0.85% | +$654.3K |
| Palantir Technologies Inc.CL A(PLTR) | 19,537 | 18,050 | -1,487 | $2.66M | $3.29M | 0.79% | +$629.4K |
| Kimberly-Clark Corporation(KMB) | 26,249 | 26,249 | 0 | $3.38M | $3.26M | 0.78% | -$120.2K |
| Airbnb IncCL A | 22,600 | 22,600 | 0 | $2.99M | $2.74M | 0.66% | -$246.8K |
| Flowserve Corporation(FLS) | 50,000 | 50,000 | 0 | $2.62M | $2.66M | 0.63% | +$39.5K |
| Colgate-Palmolive Company(CL) | 32,500 | 32,500 | 0 | $2.95M | $2.60M | 0.62% | -$356.2K |
| Ishares TrMSCI Emerging Markets ETF | 42,083 | 42,083 | 0 | $2.03M | $2.25M | 0.54% | +$217.1K |
| Ishares TrIBOXX HI YD ETF | 27,237 | 27,237 | 0 | $2.20M | $2.21M | 0.53% | +$14.7K |
| Ishares TrIBOXX INV CP ETF | 18,802 | 18,802 | 0 | $2.06M | $2.10M | 0.50% | +$35.0K |
| Comcast Holdings ZONESCL A(CCZ) | 65,224 | 65,224 | 0 | $2.33M | $2.05M | 0.49% | -$278.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,885 | 2,885 | 0 | $1.78M | $1.92M | 0.46% | +$139.4K |
| Tesla, Inc.(TSLA) | 2,940 | 3,653 | +713 | $933.9K | $1.62M | 0.39% | +$690.6K |
| Deere & Company(DE) | 2,775 | 2,798 | +23 | $1.41M | $1.28M | 0.31% | -$131.6K |
| NVIDIA Corporation(NVDA) | 12,276 | 6,846 | -5,430 | $1.94M | $1.28M | 0.31% | -$662.2K |
| Sibanye Stillwater LimitedADR(SBSW) | 82,003 | 98,553 | +16,550 | $592.1K | $1.11M | 0.26% | +$515.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,712 | 8,712 | 0 | $866.8K | $963.5K | 0.23% | +$96.7K |
| Amazon.com, Inc.(AMZN) | 8,551 | 4,303 | -4,248 | $1.88M | $944.8K | 0.23% | -$931.2K |
| Applied Digital Corp | 0 | 40,300 | +40,300 | $0 | $924.5K | 0.22% | +$924.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 10,231 | 10,231 | 0 | $826.7K | $901.6K | 0.22% | +$74.9K |
| Iren Limited ORDINARY SHARES | 0 | 17,000 | +17,000 | $0 | $797.8K | 0.19% | +$797.8K |
| Apple Inc.(AAPL) | 3,173 | 2,882 | -291 | $651.0K | $733.8K | 0.18% | +$82.8K |
| Stellantis N.V.SHS(STLA) | 73,476 | 73,476 | 0 | $732.7K | $678.4K | 0.16% | -$54.3K |
| Alibaba Group Holding LimitedADS(BABA) | 3,296 | 3,496 | +200 | $373.8K | $624.8K | 0.15% | +$251.0K |
| AppLovin CorporationCL A(APP) | 0 | 790 | +790 | $0 | $567.6K | 0.14% | +$567.6K |
| Berkshire Hathaway Inc DelCL B | 1,204 | 1,116 | -88 | $584.9K | $561.1K | 0.13% | -$23.8K |
| Ishares TrGL CLEAN ENE ETF | 35,514 | 33,782 | -1,732 | $465.6K | $522.9K | 0.12% | +$57.4K |
| Ishares TrGLOBAL TECH ETF | 6,076 | 4,846 | -1,230 | $561.1K | $500.2K | 0.12% | -$60.9K |
| Ishares TrUS HLTHCARE ETF | 8,471 | 8,471 | 0 | $478.4K | $497.4K | 0.12% | +$19.0K |
| Burford Cap LtdORD SHS ADDED ORD SHS | 37,000 | 37,000 | 0 | $432.9K | $440.2K | 0.11% | +$7.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,331 | 6,331 | 0 | $404.8K | $431.0K | 0.10% | +$26.2K |
| Astera Labs, Inc.(ALAB) | 0 | 2,050 | +2,050 | $0 | $401.4K | 0.10% | +$401.4K |
| Ishares TrU S FINLS ETF | 3,113 | 3,113 | 0 | $376.6K | $394.2K | 0.09% | +$17.6K |
| CoreWeave, Inc.CL A(CRWV) | 1,750 | 2,750 | +1,000 | $285.4K | $376.3K | 0.09% | +$91.0K |
| IsharesMSCI Emerging Asia ETF | 3,955 | 3,955 | 0 | $326.5K | $362.9K | 0.09% | +$36.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,444 | 5,444 | 0 | $326.8K | $358.9K | 0.09% | +$32.1K |
| Zepp Health CorporationADR(ZEPP) | 10,750 | 7,750 | -3,000 | $28.6K | $354.8K | 0.08% | +$326.2K |
| Ishares TrU S TECH ETF | 1,722 | 1,722 | 0 | $298.4K | $337.3K | 0.08% | +$38.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 661 | 661 | 0 | $336.7K | $324.1K | 0.08% | -$12.5K |
| Oracle Corporation(ORCL) | 1,253 | 1,123 | -130 | $273.9K | $315.8K | 0.08% | +$41.9K |
| DoorDash, Inc.CL A(DASH) | 1,082 | 1,082 | 0 | $266.7K | $294.3K | 0.07% | +$27.6K |
| Navitas Semiconductor Corporation(NVTS) | 12,000 | 40,500 | +28,500 | $78.6K | $292.4K | 0.07% | +$213.8K |
| Sea LimitedADS(SE) | 1,290 | 1,540 | +250 | $206.3K | $275.2K | 0.07% | +$68.9K |
| Broadcom Inc.(AVGO) | 0 | 800 | +800 | $0 | $263.9K | 0.06% | +$263.9K |
| Ishares TrFLTG RATE BD ETF FLTG RATE NT ETF | 5,060 | 5,060 | 0 | $258.2K | $258.5K | 0.06% | +$329 |
| Ishares TrRUS 1000 ETF | 0 | 581 | +581 | $0 | $212.3K | 0.05% | +$212.3K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 0 | 925 | +925 | $0 | $209.9K | 0.05% | +$209.9K |
| Walmart Inc.(WMT) | 0 | 2,010 | +2,010 | $0 | $207.2K | 0.05% | +$207.2K |
| Vanguard Index FdsTotal Stock Market | 0 | 628 | +628 | $0 | $206.1K | 0.05% | +$206.1K |
| Ishares Tr1 3 YR TREAS BD | 2,470 | 2,470 | 0 | $204.7K | $204.9K | 0.05% | +$247 |
| Pfizer Inc.(PFE) | 0 | 8,041 | +8,041 | $0 | $204.9K | 0.05% | +$204.9K |
| Amcor plc(AMCR) | 0 | 20,180 | +20,180 | $0 | $165.1K | 0.04% | +$165.1K |
| Plug Power Inc.(PLUG) | 48,887 | 58,747 | +9,860 | $72.8K | $136.9K | 0.03% | +$64.0K |
| Viomi Technology Co., LtdADS(VIOT) | 34,000 | 34,000 | 0 | $45.9K | $113.6K | 0.03% | +$67.7K |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 15,000 | +15,000 | $0 | $90.3K | 0.02% | +$90.3K |
| Ares Capital Corporation(ARCC) | 24,295 | 0 | -24,295 | $533.5K | $0 | — | -$533.5K |
| Avalonbay Cmntys Inc | 1,170 | 0 | -1,170 | $238.1K | $0 | — | -$238.1K |
| Blue Owl Capital Corporation(OBDC) | 35,861 | 0 | -35,861 | $514.2K | $0 | — | -$514.2K |
| Eli Lilly and Company(LLY) | 436 | 0 | -436 | $339.9K | $0 | — | -$339.9K |
| Fluence Energy, Inc.CL A(FLNC) | 164,791 | 0 | -164,791 | $1.11M | $0 | — | -$1.11M |
| FS KKR Capital Corp.(FSK) | 25,137 | 0 | -25,137 | $521.6K | $0 | — | -$521.6K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 46,852 | 0 | -46,852 | $527.1K | $0 | — | -$527.1K |
| Golub Capital BDC, Inc.(GBDC) | 35,566 | 0 | -35,566 | $521.0K | $0 | — | -$521.0K |
| Invesco Qqq TrUNIT SER 1 | 500 | 0 | -500 | $275.8K | $0 | — | -$275.8K |
| Ishares TrIBOXX HIG YLD EX ESG ADVNCD HY BD | 7,078 | 0 | -7,078 | $336.2K | $0 | — | -$336.2K |
| Lemonade, Inc.(LMND) | 4,600 | 0 | -4,600 | $201.5K | $0 | — | -$201.5K |
| Mobileye Global Inc.CL A(MBLY) | 67,481 | 0 | -67,481 | $1.21M | $0 | — | -$1.21M |
| Oaktree Specialty Lending Corporation(OCSL) | 37,714 | 0 | -37,714 | $515.2K | $0 | — | -$515.2K |
| QUALCOMM Incorporated(QCOM) | 1,467 | 0 | -1,467 | $233.6K | $0 | — | -$233.6K |