Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 55,067 | 359,473 | +304,406 | 2,546 | 16,791 | 2.25% | +14,245 |
| BLACKROCK ETF TRUST II | 12,904 | 183,939 | +171,035 | 682 | 9,793 | 1.31% | +9,111 |
| ISHARES TR | 132,571 | 143,241 | +10,670 | 45,017 | 52,352 | 7.01% | +7,335 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 102,816 | +102,816 | 0 | 5,226 | 0.70% | +5,226 |
| TESLA INC(TSLA) | 22,107 | 27,457 | +5,350 | 7,023 | 12,211 | 1.64% | +5,188 |
| ALPHABET INC(GOOG) | 61,371 | 63,940 | +2,569 | 10,815 | 15,544 | 2.08% | +4,728 |
| NVIDIA CORPORATION(NVDA) | 148,244 | 150,150 | +1,906 | 23,421 | 28,015 | 3.75% | +4,594 |
| ISHARES TR | 8,449 | 51,046 | +42,597 | 793 | 4,857 | 0.65% | +4,064 |
| APPLE INC(AAPL) | 53,996 | 58,666 | +4,670 | 11,078 | 14,938 | 2.00% | +3,860 |
| VANGUARD SPECIALIZED FUNDS | 124,045 | 134,922 | +10,877 | 25,388 | 29,115 | 3.90% | +3,727 |
| BLOOM ENERGY CORP | 30,185 | 52,103 | +21,918 | 722 | 4,406 | 0.59% | +3,684 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 60,418 | +60,418 | 0 | 3,627 | 0.49% | +3,627 |
| ISHARES TR | 15,257 | 46,354 | +31,097 | 1,550 | 4,774 | 0.64% | +3,224 |
| INVESCO QQQ TR | 30,565 | 33,296 | +2,731 | 16,861 | 19,990 | 2.68% | +3,129 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,371 | 40,950 | +8,579 | 4,413 | 7,470 | 1.00% | +3,057 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 537,552 | 576,281 | +38,729 | 21,765 | 24,659 | 3.30% | +2,894 |
| GLOBALSTAR INC(GSAT) | 0 | 73,597 | +73,597 | 0 | 2,678 | 0.36% | +2,678 |
| JOHNSON & JOHNSON(JNJ) | 55,361 | 59,577 | +4,216 | 8,456 | 11,047 | 1.48% | +2,590 |
| KELLANOVA | 0 | 27,983 | +27,983 | 0 | 2,295 | 0.31% | +2,295 |
| ISHARES TR CORE INTL AGGR | 10,118 | 51,897 | +41,779 | 517 | 2,659 | 0.36% | +2,142 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 336,772 | +336,772 | 0 | 2,061 | 0.28% | +2,061 |
| ISHARES TR | 9,191 | 11,165 | +1,974 | 5,707 | 7,473 | 1.00% | +1,766 |
| WALMART INC(WMT) | 52,777 | 67,159 | +14,382 | 5,161 | 6,921 | 0.93% | +1,761 |
| FORTINET INC(FTNT) | 3,633 | 25,052 | +21,419 | 384 | 2,106 | 0.28% | +1,722 |
| BROADCOM INC(AVGO) | 13,170 | 16,048 | +2,878 | 3,630 | 5,294 | 0.71% | +1,664 |
| MP MATERIALS CORP(MP) | 86,457 | 67,370 | -19,087 | 2,876 | 4,519 | 0.61% | +1,642 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,581 | 42,323 | +27,742 | 829 | 2,417 | 0.32% | +1,588 |
| ISHARES TR | 93,427 | 98,390 | +4,963 | 10,211 | 11,692 | 1.57% | +1,481 |
| SCHWAB STRATEGIC TR | 0 | 33,866 | +33,866 | 0 | 1,455 | 0.19% | +1,455 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,863 | 3,044 | +1,181 | 1,493 | 2,947 | 0.39% | +1,454 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 103,225 | 118,671 | +15,446 | 9,469 | 10,888 | 1.46% | +1,419 |
| PFIZER INC(PFE) | 17,521 | 70,370 | +52,849 | 425 | 1,793 | 0.24% | +1,368 |
| STERLING INFRASTRUCTURE INC(STRL) | 13,715 | 13,319 | -396 | 3,164 | 4,524 | 0.61% | +1,360 |
| JPMORGAN CHASE & CO.(JPM) | 22,072 | 24,534 | +2,462 | 6,399 | 7,739 | 1.04% | +1,340 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,943 | 14,252 | +2,309 | 2,705 | 3,980 | 0.53% | +1,275 |
| ROBINHOOD MKTS INC(HOOD) | 2,566 | 10,435 | +7,869 | 240 | 1,494 | 0.20% | +1,254 |
| ETF OPPORTUNITIES TRUST SMI REAL ETF | 0 | 43,821 | +43,821 | 0 | 1,189 | 0.16% | +1,189 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,709 | 34,852 | +26,143 | 377 | 1,532 | 0.21% | +1,155 |
| EMCOR GROUP INC(EME) | 0 | 1,754 | +1,754 | 0 | 1,139 | 0.15% | +1,139 |
| ISHARES TR | 0 | 4,584 | +4,584 | 0 | 1,109 | 0.15% | +1,109 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,231 | +12,231 | 0 | 1,028 | 0.14% | +1,028 |
| BLACKROCK INC(BLK) | 244 | 1,097 | +853 | 256 | 1,279 | 0.17% | +1,023 |
| COREWEAVE INC(CRWV) | 0 | 7,425 | +7,425 | 0 | 1,016 | 0.14% | +1,016 |
| SPDR SERIES TRUST ST INTER BD ETF | 19,625 | 48,636 | +29,011 | 659 | 1,648 | 0.22% | +989 |
| ISHARES TR US INFRASTRUC | 0 | 18,472 | +18,472 | 0 | 976 | 0.13% | +976 |
| ARCHER DANIELS MIDLAND CO | 0 | 16,158 | +16,158 | 0 | 965 | 0.13% | +965 |
| STONEX GROUP INC(SNEX) | 0 | 9,197 | +9,197 | 0 | 928 | 0.12% | +928 |
| COINBASE GLOBAL INC(COIN) | 6,491 | 9,474 | +2,983 | 2,275 | 3,197 | 0.43% | +922 |
| COMFORT SYS USA INC(FIX) | 0 | 1,049 | +1,049 | 0 | 866 | 0.12% | +866 |
| DELL TECHNOLOGIES INC(DELL) | 20,260 | 23,523 | +3,263 | 2,484 | 3,335 | 0.45% | +851 |
| ISHARES TR | 8,224 | 10,070 | +1,846 | 2,503 | 3,352 | 0.45% | +849 |
| CHUBB LIMITED COM | 1,127 | 4,162 | +3,035 | 327 | 1,175 | 0.16% | +848 |
| GOLDMAN SACHS GROUP INC(GS) | 2,497 | 3,264 | +767 | 1,768 | 2,600 | 0.35% | +832 |
| ALBEMARLE CORP(ALB) | 0 | 10,247 | +10,247 | 0 | 831 | 0.11% | +831 |
| ASTERA LABS INC(ALAB) | 15,743 | 11,302 | -4,441 | 1,423 | 2,213 | 0.30% | +789 |
| AMAZON COM INC(AMZN) | 57,267 | 60,701 | +3,434 | 12,564 | 13,328 | 1.78% | +764 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 106,023 | 131,941 | +25,918 | 3,105 | 3,869 | 0.52% | +763 |
| UNITED PARCEL SERVICE INC(UPS) | 2,028 | 11,141 | +9,113 | 205 | 931 | 0.12% | +726 |
| F5 INC(FFIV) | 0 | 2,226 | +2,226 | 0 | 719 | 0.10% | +719 |
| COSTCO WHSL CORP NEW(COST) | 1,508 | 2,375 | +867 | 1,493 | 2,198 | 0.29% | +706 |
| CORTEVA INC(CTVA) | 0 | 10,338 | +10,338 | 0 | 699 | 0.09% | +699 |
| SCHWAB STRATEGIC TR | 43,540 | 69,367 | +25,827 | 1,156 | 1,854 | 0.25% | +699 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,095 | 5,861 | +2,766 | 351 | 1,048 | 0.14% | +697 |
| SOUNDHOUND AI INC(SOUN) | 0 | 41,754 | +41,754 | 0 | 671 | 0.09% | +671 |
| BERKSHIRE HATHAWAY INC DEL | 3,084 | 4,278 | +1,194 | 1,498 | 2,151 | 0.29% | +653 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 18,548 | +18,548 | 0 | 634 | 0.08% | +634 |
| ELI LILLY & CO(LLY) | 3,314 | 4,212 | +898 | 2,583 | 3,214 | 0.43% | +630 |
| INTEL CORP(INTC) | 9,052 | 24,432 | +15,380 | 203 | 820 | 0.11% | +617 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 19,997 | 28,791 | +8,794 | 1,089 | 1,704 | 0.23% | +615 |
| BANK AMERICA CORP | 18,963 | 29,166 | +10,203 | 897 | 1,505 | 0.20% | +607 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 16,600 | +16,600 | 0 | 593 | 0.08% | +593 |
| PALO ALTO NETWORKS INC(PANW) | 11,837 | 14,795 | +2,958 | 2,422 | 3,013 | 0.40% | +590 |
| WELLS FARGO CO NEW(WFC) | 22,975 | 28,851 | +5,876 | 1,841 | 2,418 | 0.32% | +578 |
| DELTA AIR LINES INC DEL(DAL) | 18,600 | 26,270 | +7,670 | 915 | 1,491 | 0.20% | +576 |
| SPDR SERIES TRUST ST STR PR SP1500 | 73,945 | 75,572 | +1,627 | 5,538 | 6,095 | 0.82% | +557 |
| NU HLDGS LTD(NU) | 181,005 | 189,582 | +8,577 | 2,483 | 3,035 | 0.41% | +552 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 14,289 | +14,289 | 0 | 531 | 0.07% | +531 |
| VANGUARD TAX-MANAGED FDS | 84,159 | 88,828 | +4,669 | 4,798 | 5,323 | 0.71% | +525 |
| SCHWAB STRATEGIC TR | 81,888 | 91,237 | +9,349 | 2,392 | 2,911 | 0.39% | +519 |
| WISDOMTREE TR(WT) | 23,009 | 26,963 | +3,954 | 2,208 | 2,717 | 0.36% | +508 |
| MICROSOFT CORP(MSFT) | 28,438 | 28,232 | -206 | 14,145 | 14,623 | 1.96% | +477 |
| TKO GROUP HOLDINGS INC(TKO) | 7,909 | 9,484 | +1,575 | 1,439 | 1,915 | 0.26% | +476 |
| ABBVIE INC(ABBV) | 7,348 | 7,919 | +571 | 1,364 | 1,834 | 0.25% | +470 |
| VANGUARD INDEX FDS | 4,678 | 5,070 | +392 | 2,657 | 3,104 | 0.42% | +448 |
| ISHARES TR | 0 | 8,199 | +8,199 | 0 | 443 | 0.06% | +443 |
| ISHARES TR | 1,322 | 2,108 | +786 | 561 | 987 | 0.13% | +426 |
| ISHARES TR | 37,232 | 37,484 | +252 | 4,099 | 4,525 | 0.61% | +426 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 31,918 | 37,226 | +5,308 | 1,917 | 2,342 | 0.31% | +425 |
| SPDR SERIES TRUST ST INTER ETF | 112,257 | 126,430 | +14,173 | 3,230 | 3,654 | 0.49% | +424 |
| CHEVRON CORP NEW(CVX) | 2,520 | 4,945 | +2,425 | 361 | 768 | 0.10% | +407 |
| THEMES ETF TR | 0 | 9,030 | +9,030 | 0 | 395 | 0.05% | +395 |
| ARISTA NETWORKS INC(ANET) | 18,275 | 15,479 | -2,796 | 1,870 | 2,255 | 0.30% | +386 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,666 | +1,666 | 0 | 379 | 0.05% | +379 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,277 | 5,302 | +3,025 | 266 | 643 | 0.09% | +377 |
| HOME DEPOT INC(HD) | 6,425 | 6,665 | +240 | 2,356 | 2,701 | 0.36% | +345 |
| SCHWAB CHARLES CORP(SCHW) | 14,138 | 17,071 | +2,933 | 1,290 | 1,630 | 0.22% | +340 |
| WISDOMTREE TR(WT) | 52,373 | 53,062 | +689 | 4,386 | 4,720 | 0.63% | +335 |
| WISDOMTREE TR(WT) | 59,660 | 66,283 | +6,623 | 3,001 | 3,332 | 0.45% | +331 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,655 | 17,431 | +3,776 | 870 | 1,193 | 0.16% | +323 |
| D R HORTON INC(DHI) | 15,170 | 13,377 | -1,793 | 1,956 | 2,267 | 0.30% | +311 |