Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 154,269 | 152,777 | -1,492 | 31,651 | 38,902 | 5.50% | +7,250 |
| ALPHABET INC(GOOG) | 63,669 | 72,862 | +9,193 | 11,220 | 17,713 | 2.50% | +6,492 |
| SPDR SERIES TRUST ST STR P500ETF | 261,762 | 299,053 | +37,291 | 19,027 | 23,428 | 3.31% | +4,400 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 20,467 | +20,467 | 0 | 3,642 | 0.51% | +3,642 |
| BORGWARNER INC | 410,538 | 389,625 | -20,913 | 13,745 | 17,128 | 2.42% | +3,383 |
| TESLA INC(TSLA) | 21,737 | 21,952 | +215 | 6,905 | 9,762 | 1.38% | +2,857 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 323,195 | 370,444 | +47,249 | 13,086 | 15,851 | 2.24% | +2,765 |
| GOLDMAN SACHS ETF TR | 119,433 | 140,445 | +21,012 | 11,961 | 14,077 | 1.99% | +2,116 |
| MARVELL TECHNOLOGY INC(MRVL) | 76,505 | 94,370 | +17,865 | 5,921 | 7,934 | 1.12% | +2,012 |
| WARNER BROS DISCOVERY INC(WBD) | 265,994 | 240,931 | -25,063 | 3,048 | 4,705 | 0.67% | +1,657 |
| INTEL CORP(INTC) | 176,346 | 162,669 | -13,677 | 3,950 | 5,458 | 0.77% | +1,507 |
| SCHWAB STRATEGIC TR | 524,647 | 536,902 | +12,255 | 12,822 | 14,142 | 2.00% | +1,320 |
| APPLIED MATLS INC | 98,374 | 94,358 | -4,016 | 18,009 | 19,319 | 2.73% | +1,310 |
| ISHARES GOLD TR(IAU) | 121,215 | 121,239 | +24 | 7,559 | 8,823 | 1.25% | +1,264 |
| TIDAL TRUST I | 86,569 | 129,090 | +42,521 | 1,963 | 3,226 | 0.46% | +1,263 |
| SPDR SERIES TRUST ST STR SP600 SML | 121,394 | 136,314 | +14,920 | 5,171 | 6,314 | 0.89% | +1,143 |
| ALPHABET INC(GOOG) | 17,162 | 17,149 | -13 | 3,044 | 4,177 | 0.59% | +1,132 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 51,375 | 70,257 | +18,882 | 2,196 | 3,289 | 0.46% | +1,093 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 29,699 | 38,774 | +9,075 | 2,791 | 3,870 | 0.55% | +1,079 |
| SCHWAB STRATEGIC TR | 206,880 | 230,552 | +23,672 | 4,930 | 5,927 | 0.84% | +998 |
| SPDR SERIES TRUST ST STR P400MID | 107,729 | 119,512 | +11,783 | 5,858 | 6,835 | 0.97% | +977 |
| SPDR S&P 500 ETF TR(SPY) | 16,957 | 17,150 | +193 | 10,477 | 11,425 | 1.62% | +948 |
| PEPSICO INC(PEP) | 34,158 | 38,803 | +4,645 | 4,510 | 5,449 | 0.77% | +939 |
| MICROSOFT CORP(MSFT) | 17,809 | 18,778 | +969 | 8,859 | 9,726 | 1.38% | +867 |
| SCHWAB STRATEGIC TR | 476,016 | 487,123 | +11,107 | 10,520 | 11,340 | 1.60% | +820 |
| JPMORGAN CHASE & CO.(JPM) | 7,615 | 9,380 | +1,765 | 2,208 | 2,959 | 0.42% | +751 |
| GALECTIN THERAPEUTICS INC(GALT) | 172,443 | 255,752 | +83,309 | 364 | 1,083 | 0.15% | +719 |
| LENZ THERAPEUTICS INC(LENZ) | 59,252 | 51,752 | -7,500 | 1,737 | 2,411 | 0.34% | +674 |
| HALOZYME THERAPEUTICS INC(HALO) | 34,978 | 33,141 | -1,837 | 1,820 | 2,431 | 0.34% | +611 |
| ISHARES TR | 34,723 | 36,534 | +1,811 | 4,465 | 5,050 | 0.71% | +585 |
| ISHARES SILVER TR(SLV) | 397,518 | 320,953 | -76,565 | 13,043 | 13,599 | 1.92% | +556 |
| SCHWAB STRATEGIC TR | 239,964 | 236,964 | -3,000 | 6,071 | 6,611 | 0.93% | +540 |
| SCHWAB STRATEGIC TR | 478,649 | 500,122 | +21,473 | 11,669 | 12,203 | 1.73% | +534 |
| ALMONTY INDS INC | 0 | 83,400 | +83,400 | 0 | 503 | 0.07% | +503 |
| ALLSPRING EXCHANGE TRADED FU ULTRA SRT MUNI | 0 | 19,800 | +19,800 | 0 | 497 | 0.07% | +497 |
| NVIDIA CORPORATION(NVDA) | 138,529 | 119,844 | -18,685 | 21,886 | 22,361 | 3.16% | +474 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 66,215 | 65,895 | -320 | 6,039 | 6,491 | 0.92% | +451 |
| BROADCOM INC(AVGO) | 5,310 | 5,592 | +282 | 1,464 | 1,845 | 0.26% | +381 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 101,800 | 108,243 | +6,443 | 5,015 | 5,389 | 0.76% | +375 |
| ISHARES TR | 46,311 | 45,869 | -442 | 6,151 | 6,518 | 0.92% | +367 |
| ORACLE CORP(ORCL) | 7,850 | 7,409 | -441 | 1,716 | 2,084 | 0.29% | +367 |
| ABBVIE INC(ABBV) | 8,080 | 8,044 | -36 | 1,500 | 1,863 | 0.26% | +363 |
| SCHWAB STRATEGIC TR | 76,436 | 91,622 | +15,186 | 1,617 | 1,976 | 0.28% | +359 |
| SCHWAB STRATEGIC TR | 120,135 | 118,999 | -1,136 | 3,621 | 3,971 | 0.56% | +350 |
| CATERPILLAR INC(CAT) | 16,498 | 14,139 | -2,359 | 6,405 | 6,746 | 0.95% | +342 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,146 | 8,498 | +352 | 2,063 | 2,395 | 0.34% | +332 |
| SPDR GOLD TR(GLD) | 22,872 | 20,503 | -2,369 | 6,972 | 7,288 | 1.03% | +316 |
| NORFOLK SOUTHN CORP(NSC) | 1,418 | 2,226 | +808 | 363 | 669 | 0.09% | +306 |
| VANGUARD INDEX FDS | 26,948 | 25,880 | -1,068 | 8,190 | 8,493 | 1.20% | +303 |
| AUTOMATIC DATA PROCESSING IN | 0 | 997 | +997 | 0 | 293 | 0.04% | +293 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 30,849 | +30,849 | 0 | 269 | 0.04% | +269 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,774 | +1,774 | 0 | 254 | 0.04% | +254 |
| GE AEROSPACE(GE) | 5,713 | 5,723 | +10 | 1,470 | 1,721 | 0.24% | +251 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 6,921 | +6,921 | 0 | 237 | 0.03% | +237 |
| SCHWAB STRATEGIC TR | 126,749 | 127,820 | +1,071 | 3,555 | 3,789 | 0.54% | +233 |
| CORNING INC(GLW) | 0 | 2,790 | +2,790 | 0 | 229 | 0.03% | +229 |
| ISHARES TR | 23,909 | 23,714 | -195 | 3,229 | 3,454 | 0.49% | +225 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 235 | +235 | 0 | 219 | 0.03% | +219 |
| NORTHROP GRUMMAN CORP(NOC) | 403 | 688 | +285 | 201 | 419 | 0.06% | +218 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,856 | 8,856 | 0 | 461 | 677 | 0.10% | +216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,347 | +2,347 | 0 | 206 | 0.03% | +206 |
| LOWES COS INC(LOW) | 0 | 815 | +815 | 0 | 205 | 0.03% | +205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,448 | 2,465 | +17 | 993 | 1,196 | 0.17% | +203 |
| BROOKFIELD CORP(BN) | 0 | 2,946 | +2,946 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 8,704 | 8,715 | +11 | 1,508 | 1,707 | 0.24% | +199 |
| ISHARES INC | 21,804 | 23,795 | +1,991 | 1,296 | 1,474 | 0.21% | +178 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,915 | 6,271 | +356 | 1,469 | 1,628 | 0.23% | +159 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 25,086 | 27,465 | +2,379 | 898 | 1,044 | 0.15% | +146 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,308 | 2,514 | +206 | 315 | 459 | 0.06% | +144 |
| WALMART INC(WMT) | 23,188 | 23,395 | +207 | 2,267 | 2,411 | 0.34% | +144 |
| HOME DEPOT INC(HD) | 3,630 | 3,631 | +1 | 1,331 | 1,471 | 0.21% | +141 |
| LAM RESEARCH CORP(LRCX) | 3,763 | 3,775 | +12 | 366 | 505 | 0.07% | +139 |
| VANGUARD INDEX FDS | 946 | 1,145 | +199 | 415 | 549 | 0.08% | +134 |
| VANGUARD WORLD FD INF TECH ETF | 1,371 | 1,395 | +24 | 909 | 1,042 | 0.15% | +132 |
| AGNICO EAGLE MINES LTD(AEM) | 2,642 | 2,644 | +2 | 314 | 446 | 0.06% | +131 |
| JOHNSON & JOHNSON(JNJ) | 3,391 | 3,492 | +101 | 518 | 647 | 0.09% | +129 |
| RTX CORPORATION(RTX) | 3,524 | 3,845 | +321 | 515 | 643 | 0.09% | +129 |
| ISHARES INC | 11,327 | 11,463 | +136 | 935 | 1,052 | 0.15% | +117 |
| PAN AMERN SILVER CORP(PAAS) | 11,186 | 11,186 | 0 | 318 | 433 | 0.06% | +116 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 9,854 | 11,118 | +1,264 | 476 | 588 | 0.08% | +112 |
| SCHWAB STRATEGIC TR | 68,145 | 65,279 | -2,866 | 2,249 | 2,360 | 0.33% | +111 |
| INVESCO QQQ TR | 1,219 | 1,301 | +82 | 672 | 781 | 0.11% | +108 |
| VANGUARD TAX-MANAGED FDS | 62,043 | 60,753 | -1,290 | 3,537 | 3,640 | 0.51% | +103 |
| AMERICAN CENTY ETF TR | 19,514 | 18,513 | -1,001 | 1,547 | 1,648 | 0.23% | +101 |
| LYFT INC(LYFT) | 16,128 | 16,128 | 0 | 254 | 355 | 0.05% | +101 |
| SCHWAB STRATEGIC TR | 76,772 | 73,844 | -2,928 | 3,072 | 3,172 | 0.45% | +100 |
| UROGEN PHARMA LTD(URGN) | 15,661 | 15,661 | 0 | 215 | 312 | 0.04% | +98 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,138 | 6,339 | +1,201 | 314 | 412 | 0.06% | +98 |
| MORGAN STANLEY(MS) | 5,127 | 5,142 | +15 | 722 | 817 | 0.12% | +95 |
| MICRON TECHNOLOGY INC(MU) | 1,891 | 1,940 | +49 | 233 | 325 | 0.05% | +92 |
| ISHARES INC MSCI JAPAN ETF | 8,388 | 8,968 | +580 | 629 | 719 | 0.10% | +90 |
| ISHARES TR | 2,045 | 2,046 | +1 | 868 | 958 | 0.14% | +90 |
| VANGUARD INTL EQUITY INDEX F | 10,770 | 10,694 | -76 | 1,384 | 1,474 | 0.21% | +90 |
| ISHARES TR | 4,209 | 4,111 | -98 | 908 | 995 | 0.14% | +86 |
| ARK ETF TR INNOVATION ETF | 5,210 | 5,210 | 0 | 366 | 450 | 0.06% | +83 |
| TJX COS INC NEW(TJX) | 4,582 | 4,489 | -93 | 566 | 649 | 0.09% | +83 |
| GLOBAL X FDS E COMMERCE ETF | 16,241 | 16,471 | +230 | 497 | 577 | 0.08% | +80 |
| BOEING CO(BA) | 6,087 | 6,276 | +189 | 1,275 | 1,355 | 0.19% | +79 |
| VANGUARD INDEX FDS | 7,973 | 7,524 | -449 | 4,529 | 4,608 | 0.65% | +79 |
| AMERICAN CENTY ETF TR | 15,081 | 14,575 | -506 | 1,374 | 1,451 | 0.21% | +77 |