Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 1,205,677 | 1,402,298 | +196,621 | 88,774 | 104,289 | 4.74% | +15,515 |
| APPLE INC(AAPL) | 130,842 | 151,898 | +21,056 | 26,845 | 38,678 | 1.76% | +11,833 |
| GLOBAL X FDS GLOBAL X URANIUM | 1,253,568 | 1,219,573 | -33,995 | 48,651 | 58,137 | 2.64% | +9,486 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,990 | 35,704 | +28,714 | 1,587 | 8,823 | 0.40% | +7,236 |
| SPDR S&P 500 ETF TR(SPY) | 185,171 | 180,267 | -4,904 | 114,734 | 120,428 | 5.47% | +5,694 |
| INVESCO QQQ TR | 112,416 | 112,386 | -30 | 62,080 | 67,551 | 3.07% | +5,472 |
| NVIDIA CORPORATION(NVDA) | 222,576 | 217,556 | -5,020 | 35,167 | 40,594 | 1.85% | +5,427 |
| PIMCO MUN INCOME FD II(PML) | 0 | 519,900 | +519,900 | 0 | 4,133 | 0.19% | +4,133 |
| TESLA INC(TSLA) | 27,513 | 28,032 | +519 | 8,740 | 12,466 | 0.57% | +3,727 |
| ISHARES TR | 0 | 80,036 | +80,036 | 0 | 3,293 | 0.15% | +3,293 |
| ALIBABA GROUP HLDG LTD(BABA) | 49,771 | 50,009 | +238 | 5,744 | 8,938 | 0.41% | +3,194 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,315 | 47,463 | +1,148 | 6,314 | 8,658 | 0.39% | +2,345 |
| ALPHABET INC(GOOG) | 6,161 | 13,401 | +7,240 | 1,086 | 3,258 | 0.15% | +2,172 |
| MICROSOFT CORP(MSFT) | 15,658 | 19,216 | +3,558 | 7,788 | 9,953 | 0.45% | +2,165 |
| ISHARES TR | 595,000 | 612,490 | +17,490 | 56,983 | 59,081 | 2.69% | +2,098 |
| COINBASE GLOBAL INC(COIN) | 17,219 | 23,719 | +6,500 | 6,035 | 8,005 | 0.36% | +1,970 |
| BERKSHIRE HATHAWAY INC DEL | 107,188 | 107,485 | +297 | 52,069 | 54,037 | 2.46% | +1,968 |
| SPDR SERIES TRUST ST STR SP BIOT | 188,821 | 175,520 | -13,301 | 15,659 | 17,587 | 0.80% | +1,928 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 30,779 | 68,187 | +37,408 | 1,543 | 3,425 | 0.16% | +1,882 |
| SPDR GOLD TR(GLD) | 40,194 | 39,563 | -631 | 12,252 | 14,063 | 0.64% | +1,811 |
| BNY MELLON ETF TRUST US LRG CP CORE | 35,370 | 45,155 | +9,785 | 4,189 | 5,797 | 0.26% | +1,608 |
| BROWN & BROWN INC(BRO) | 0 | 16,994 | +16,994 | 0 | 1,594 | 0.07% | +1,594 |
| SSGA ACTIVE TR SST BRIDGEWATER | 22,936 | 78,306 | +55,370 | 598 | 2,183 | 0.10% | +1,585 |
| WALMART INC(WMT) | 0 | 15,246 | +15,246 | 0 | 1,571 | 0.07% | +1,571 |
| NEWS CORP NEW(NWS) | 0 | 50,269 | +50,269 | 0 | 1,549 | 0.07% | +1,549 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 368,034 | 368,034 | 0 | 22,527 | 23,922 | 1.09% | +1,395 |
| VANGUARD INTL EQUITY INDEX F | 1,130,386 | 1,056,665 | -73,721 | 55,909 | 57,250 | 2.60% | +1,341 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 199,646 | 247,149 | +47,503 | 4,752 | 5,917 | 0.27% | +1,165 |
| VANGUARD INDEX FDS | 124,098 | 132,132 | +8,034 | 11,052 | 12,080 | 0.55% | +1,027 |
| KEMPER CORP(KMPB) | 0 | 19,372 | +19,372 | 0 | 999 | 0.05% | +999 |
| ISHARES TR | 23,994 | 23,722 | -272 | 14,898 | 15,877 | 0.72% | +979 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 20,500 | +20,500 | 0 | 974 | 0.04% | +974 |
| LEAR CORP(LEA) | 0 | 9,286 | +9,286 | 0 | 934 | 0.04% | +934 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 94,458 | 104,549 | +10,091 | 8,665 | 9,592 | 0.44% | +928 |
| ISHARES INC CORE MSCI EMKT | 671,754 | 625,467 | -46,287 | 40,325 | 41,231 | 1.87% | +905 |
| TENET HEALTHCARE CORP(THC) | 0 | 4,406 | +4,406 | 0 | 895 | 0.04% | +895 |
| BLOCK H & R INC | 0 | 17,412 | +17,412 | 0 | 881 | 0.04% | +881 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 126,658 | 143,715 | +17,057 | 6,058 | 6,930 | 0.32% | +872 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,326 | +7,326 | 0 | 867 | 0.04% | +867 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 313,339 | 318,692 | +5,353 | 25,982 | 26,805 | 1.22% | +823 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 8,237 | +8,237 | 0 | 819 | 0.04% | +819 |
| ISHARES TR | 219,734 | 224,423 | +4,689 | 24,179 | 24,960 | 1.13% | +781 |
| VANGUARD INDEX FDS | 40,121 | 38,293 | -1,828 | 17,609 | 18,385 | 0.84% | +776 |
| JONES LANG LASALLE INC(JLL) | 0 | 2,513 | +2,513 | 0 | 750 | 0.03% | +750 |
| ISHARES TR | 213,842 | 217,855 | +4,013 | 21,726 | 22,437 | 1.02% | +711 |
| DAYFORCE INC | 0 | 10,286 | +10,286 | 0 | 709 | 0.03% | +709 |
| INTERNATIONAL PAPER CO(IP) | 0 | 15,205 | +15,205 | 0 | 706 | 0.03% | +706 |
| GOLDMAN SACHS GROUP INC(GS) | 8,760 | 8,659 | -101 | 6,200 | 6,896 | 0.31% | +696 |
| ROBINHOOD MKTS INC(HOOD) | 13,359 | 13,580 | +221 | 1,251 | 1,944 | 0.09% | +694 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 133,654 | 131,537 | -2,117 | 24,290 | 24,953 | 1.13% | +662 |
| PNC FINL SVCS GROUP INC(PNC) | 72,275 | 70,175 | -2,100 | 13,474 | 14,100 | 0.64% | +627 |
| ISHARES TR CORE MSCI PAC | 137,140 | 136,453 | -687 | 9,422 | 10,020 | 0.46% | +598 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 42,760 | 59,740 | +16,980 | 1,105 | 1,604 | 0.07% | +499 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,417 | +1,417 | 0 | 483 | 0.02% | +483 |
| PEPSICO INC(PEP) | 0 | 3,379 | +3,379 | 0 | 475 | 0.02% | +475 |
| MERCK & CO INC(MRK) | 0 | 5,007 | +5,007 | 0 | 424 | 0.02% | +424 |
| ORACLE CORP(ORCL) | 0 | 1,385 | +1,385 | 0 | 390 | 0.02% | +390 |
| ADOBE INC(ADBE) | 0 | 1,074 | +1,074 | 0 | 379 | 0.02% | +379 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,150 | +2,150 | 0 | 330 | 0.02% | +330 |
| INTEL CORP(INTC) | 0 | 9,785 | +9,785 | 0 | 328 | 0.01% | +328 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,462 | +1,462 | 0 | 313 | 0.01% | +313 |
| GE AEROSPACE(GE) | 0 | 1,026 | +1,026 | 0 | 309 | 0.01% | +309 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,074 | 12,874 | -200 | 681 | 984 | 0.04% | +303 |
| TWILIO INC(TWLO) | 0 | 3,023 | +3,023 | 0 | 303 | 0.01% | +303 |
| PG&E CORP(PCG) | 0 | 19,845 | +19,845 | 0 | 300 | 0.01% | +300 |
| ROBLOX CORP(RBLX) | 0 | 2,153 | +2,153 | 0 | 298 | 0.01% | +298 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,838 | +1,838 | 0 | 298 | 0.01% | +298 |
| FISERV INC(FISV) | 0 | 2,294 | +2,294 | 0 | 296 | 0.01% | +296 |
| EVEREST GROUP LTD(EG) | 0 | 834 | +834 | 0 | 292 | 0.01% | +292 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 138,124 | 142,924 | +4,800 | 5,181 | 5,473 | 0.25% | +292 |
| AUTOZONE INC(AZO) | 135 | 182 | +47 | 501 | 781 | 0.04% | +280 |
| TECHNIPFMC PLC(FTI) | 0 | 7,013 | +7,013 | 0 | 277 | 0.01% | +277 |
| FEDEX CORP(FDX) | 0 | 1,167 | +1,167 | 0 | 276 | 0.01% | +276 |
| AMPHENOL CORP NEW | 0 | 2,150 | +2,150 | 0 | 266 | 0.01% | +266 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,592 | +1,592 | 0 | 266 | 0.01% | +266 |
| CRH PLC ORD | 0 | 2,187 | +2,187 | 0 | 262 | 0.01% | +262 |
| SNOWFLAKE INC(SNOW) | 0 | 1,158 | +1,158 | 0 | 261 | 0.01% | +261 |
| ISHARES INC | 418,923 | 388,029 | -30,894 | 19,354 | 19,615 | 0.89% | +261 |
| AIRBNB INC | 0 | 2,146 | +2,146 | 0 | 261 | 0.01% | +261 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,339 | +1,339 | 0 | 256 | 0.01% | +256 |
| CHUBB LIMITED COM | 0 | 904 | +904 | 0 | 256 | 0.01% | +256 |
| VERISIGN INC | 0 | 910 | +910 | 0 | 254 | 0.01% | +254 |
| ZSCALER INC(ZS) | 0 | 806 | +806 | 0 | 242 | 0.01% | +242 |
| ISHARES TR | 38,140 | 39,640 | +1,500 | 3,533 | 3,773 | 0.17% | +241 |
| ISHARES TR | 50,629 | 51,879 | +1,250 | 5,290 | 5,525 | 0.25% | +235 |
| POPULAR INC(BPOP) | 8,320 | 9,009 | +689 | 923 | 1,151 | 0.05% | +228 |
| MEDPACE HLDGS INC(MEDP) | 0 | 427 | +427 | 0 | 220 | 0.01% | +220 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,624 | +1,624 | 0 | 218 | 0.01% | +218 |
| CISCO SYS INC(CSCO) | 0 | 3,179 | +3,179 | 0 | 218 | 0.01% | +218 |
| TAPESTRY INC(TPR) | 0 | 1,921 | +1,921 | 0 | 217 | 0.01% | +217 |
| EDISON INTL(EIX) | 0 | 3,885 | +3,885 | 0 | 215 | 0.01% | +215 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 128,681 | 131,581 | +2,900 | 2,493 | 2,703 | 0.12% | +210 |
| ISHARES TR MSCI GBL SUS DEV | 0 | 2,500 | +2,500 | 0 | 208 | 0.01% | +208 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,004 | +2,004 | 0 | 206 | 0.01% | +206 |
| CHEWY INC(CHWY) | 0 | 5,004 | +5,004 | 0 | 202 | 0.01% | +202 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,430 | +2,430 | 0 | 200 | 0.01% | +200 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 4,425 | +4,425 | 0 | 200 | 0.01% | +200 |
| ISHARES TR ESG AW MSCI EAFE | 19,022 | 20,262 | +1,240 | 1,697 | 1,884 | 0.09% | +187 |
| ADT INC DEL(ADT) | 0 | 19,046 | +19,046 | 0 | 167 | 0.01% | +167 |
| SNAP INC(SNAP) | 0 | 21,051 | +21,051 | 0 | 162 | 0.01% | +162 |