Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdEXTENDED DUR | 0 | 444,945 | +444,945 | $0 | $30.46M | 11.92% | +$30.46M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 484,804 | 397,616 | -87,188 | $24.57M | $20.17M | 7.89% | -$4.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,247 | 27,325 | +78 | $16.83M | $18.20M | 7.12% | +$1.37M |
| Ishares TrMSCI EAFE ETF | 159,456 | 166,020 | +6,564 | $14.25M | $15.50M | 6.07% | +$1.25M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 294,330 | 204,887 | -89,443 | $21.43M | $15.06M | 5.89% | -$6.38M |
| Ishares TrMSCI Emerging Markets ETF | 271,384 | 275,042 | +3,658 | $13.09M | $14.69M | 5.75% | +$1.60M |
| Ishares TrRUSSELL 2000 ETF | 37,925 | 36,408 | -1,517 | $8.18M | $8.81M | 3.45% | +$625.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 131,713 | 139,386 | +7,673 | $5.69M | $6.16M | 2.41% | +$466.8K |
| JD.com, Inc.CL A(JD) | 148,680 | 167,423 | +18,743 | $4.85M | $5.86M | 2.29% | +$1.00M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 36,137 | +36,137 | $0 | $5.85M | 2.29% | +$5.85M |
| Invesco Qqq TrUNIT SER 1 | 10,117 | 9,734 | -383 | $5.58M | $5.84M | 2.29% | +$263.1K |
| Super Micro Computer, Inc.(SMCI) | 57,770 | 120,607 | +62,837 | $2.83M | $5.78M | 2.26% | +$2.95M |
| Snowflake Inc.(SNOW) | 0 | 24,957 | +24,957 | $0 | $5.63M | 2.20% | +$5.63M |
| Merck & Co., Inc.(MRK) | 0 | 60,166 | +60,166 | $0 | $5.05M | 1.98% | +$5.05M |
| Ishares TrCHINA LG CAP ETF | 135,753 | 111,783 | -23,970 | $4.99M | $4.60M | 1.80% | -$391.5K |
| Simplify Exchange Traded FunBOND BULL ETF BOND BULL ETF | 483,738 | 103,777 | -379,961 | $23.52M | $4.43M | 1.73% | -$19.09M |
| Abbott Labs | 31,940 | 31,883 | -57 | $4.34M | $4.27M | 1.67% | -$73.8K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 177,244 | 174,402 | -2,842 | $4.13M | $4.15M | 1.63% | +$21.0K |
| Molson Coors Beverage CompanyCL B(TAP) | 91,882 | 91,515 | -367 | $4.42M | $4.14M | 1.62% | -$277.6K |
| Gilead Sciences, Inc.(GILD) | 40,148 | 36,862 | -3,286 | $4.45M | $4.09M | 1.60% | -$359.5K |
| Ishares TrAGENCY BOND ETF | 33,900 | 36,747 | +2,847 | $3.72M | $4.06M | 1.59% | +$336.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,106 | 18,735 | +629 | $3.31M | $3.64M | 1.43% | +$333.8K |
| Biogen Inc.(BIIB) | 0 | 25,543 | +25,543 | $0 | $3.58M | 1.40% | +$3.58M |
| Lennar CorporationCL A(LEN) | 0 | 25,673 | +25,673 | $0 | $3.24M | 1.27% | +$3.24M |
| Abercrombie & Fitch CoCL A | 27,003 | 37,697 | +10,694 | $2.24M | $3.22M | 1.26% | +$987.8K |
| Ishares TrMSCI All Country World Index ETF | 20,134 | 20,870 | +736 | $2.59M | $2.89M | 1.13% | +$295.8K |
| Celsius Holdings, Inc.(CELH) | 0 | 45,021 | +45,021 | $0 | $2.59M | 1.01% | +$2.59M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 20,592 | 17,769 | -2,823 | $2.78M | $2.47M | 0.97% | -$302.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 33,812 | 28,090 | -5,722 | $2.76M | $2.45M | 0.96% | -$311.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 33,376 | 29,590 | -3,786 | $2.70M | $2.32M | 0.91% | -$383.5K |
| Ecolab Inc.(ECL) | 8,173 | 8,173 | 0 | $2.20M | $2.24M | 0.88% | +$36.1K |
| Chewy, Inc.CL A(CHWY) | 0 | 42,846 | +42,846 | $0 | $1.73M | 0.68% | +$1.73M |
| Lockheed Martin Corporation(LMT) | 4,327 | 3,414 | -913 | $2.00M | $1.70M | 0.67% | -$299.7K |
| Bill Holdings Inc | 23,059 | 31,501 | +8,442 | $1.07M | $1.67M | 0.65% | +$601.9K |
| Okta, Inc.CL A(OKTA) | 10,825 | 17,844 | +7,019 | $1.08M | $1.64M | 0.64% | +$554.1K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 56,173 | 59,566 | +3,393 | $1.37M | $1.54M | 0.60% | +$176.7K |
| Twilio Inc.CL A(TWLO) | 0 | 15,414 | +15,414 | $0 | $1.54M | 0.60% | +$1.54M |
| Deckers Outdoor Corporation(DECK) | 0 | 15,210 | +15,210 | $0 | $1.54M | 0.60% | +$1.54M |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 68,256 | 55,641 | -12,615 | $1.71M | $1.41M | 0.55% | -$304.0K |
| Roku, Inc.CL A(ROKU) | 8,369 | 12,652 | +4,283 | $735.6K | $1.27M | 0.50% | +$531.3K |
| Alibaba Group Holding LimitedADS(BABA) | 18,315 | 6,960 | -11,355 | $2.08M | $1.24M | 0.49% | -$833.1K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 2,538 | +2,538 | $0 | $1.23M | 0.48% | +$1.23M |
| D.R. Horton, Inc.(DHI) | 29,599 | 7,203 | -22,396 | $3.82M | $1.22M | 0.48% | -$2.60M |
| Altria Group, Inc.(MO) | 23,917 | 18,426 | -5,491 | $1.40M | $1.22M | 0.48% | -$185.1K |
| Baidu IncADR | 23,606 | 9,153 | -14,453 | $2.02M | $1.21M | 0.47% | -$818.4K |
| Lemonade, Inc.(LMND) | 16,445 | 22,360 | +5,915 | $720.5K | $1.20M | 0.47% | +$476.5K |
| Tesla, Inc.(TSLA) | 784 | 2,655 | +1,871 | $249.0K | $1.18M | 0.46% | +$931.7K |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 67,370 | +67,370 | $0 | $1.08M | 0.42% | +$1.08M |
| Welltower Inc.(WELL) | 4,510 | 4,719 | +209 | $693.3K | $840.6K | 0.33% | +$147.3K |
| Hippo Holdings Inc.(HIPO) | 25,432 | 22,718 | -2,714 | $710.3K | $821.5K | 0.32% | +$111.2K |
| Cintas Corporation(CTAS) | 0 | 3,953 | +3,953 | $0 | $811.4K | 0.32% | +$811.4K |
| Pegasystems Inc.(PEGA) | 0 | 13,957 | +13,957 | $0 | $802.5K | 0.31% | +$802.5K |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 6,668 | 7,003 | +335 | $758.4K | $763.5K | 0.30% | +$5.2K |
| Kyndryl Holdings, Inc.(KD) | 17,464 | 25,388 | +7,924 | $732.8K | $762.4K | 0.30% | +$29.6K |
| Apple Inc.(AAPL) | 43,193 | 2,869 | -40,324 | $8.86M | $730.5K | 0.29% | -$8.13M |
| MongoDB, Inc.CL A(MDB) | 5,038 | 1,972 | -3,066 | $1.06M | $612.1K | 0.24% | -$445.9K |
| Exelixis, Inc.(EXEL) | 0 | 12,263 | +12,263 | $0 | $506.5K | 0.20% | +$506.5K |
| Ishares TrRUSSELL 3000 ETF | 1,127 | 1,146 | +19 | $395.6K | $434.3K | 0.17% | +$38.7K |
| Realty Income Corporation(O) | 0 | 6,838 | +6,838 | $0 | $415.7K | 0.16% | +$415.7K |
| Hudson Pac Pptys Inc | 0 | 143,576 | +143,576 | $0 | $396.3K | 0.16% | +$396.3K |
| Exxon Mobil Corp | 3,458 | 3,391 | -67 | $372.8K | $382.3K | 0.15% | +$9.6K |
| RB Global, Inc.(RBA) | 0 | 3,234 | +3,234 | $0 | $350.4K | 0.14% | +$350.4K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 4,519 | +4,519 | $0 | $330.2K | 0.13% | +$330.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,051 | 3,051 | 0 | $286.4K | $290.3K | 0.11% | +$3.9K |
| Vanguard Index FdsS P 500 ETF SHS | 463 | 463 | 0 | $263.0K | $283.5K | 0.11% | +$20.5K |
| RTX Corporation(RTX) | 2,011 | 1,551 | -460 | $293.6K | $259.5K | 0.10% | -$34.1K |
| Mastercard IncorporatedCL A(MA) | 425 | 425 | 0 | $238.8K | $241.7K | 0.09% | +$2.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 839 | +839 | $0 | $204.3K | 0.08% | +$204.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,733 | 1,432 | -301 | $231.0K | $201.8K | 0.08% | -$29.2K |
| Bank America Corp | 31,146 | 0 | -31,146 | $1.47M | $0 | — | -$1.47M |
| Chipotle Mexican Grill, Inc.(CMG) | 18,779 | 0 | -18,779 | $1.05M | $0 | — | -$1.05M |
| CoreCivic, Inc.(CXW) | 46,242 | 0 | -46,242 | $974.3K | $0 | — | -$974.3K |
| DocuSign, Inc.(DOCU) | 8,841 | 0 | -8,841 | $688.6K | $0 | — | -$688.6K |
| Fidelity National Information Services, Inc.(FIS) | 53,538 | 0 | -53,538 | $4.36M | $0 | — | -$4.36M |
| Independence Realty Trust, Inc.(IRT) | 10,488 | 0 | -10,488 | $185.5K | $0 | — | -$185.5K |
| Installed Building Products, Inc.(IBP) | 5,694 | 0 | -5,694 | $1.03M | $0 | — | -$1.03M |
| iShares Ethereum Trust ETFSHS(ETHA) | 35,374 | 0 | -35,374 | $674.6K | $0 | — | -$674.6K |
| Ishares IncMSCI South Korea ETF | 10,364 | 0 | -10,364 | $743.9K | $0 | — | -$743.9K |
| Piper Sandler Companies | 6,313 | 0 | -6,313 | $1.75M | $0 | — | -$1.75M |
| The Procter & Gamble Company(PG) | 17,039 | 0 | -17,039 | $2.71M | $0 | — | -$2.71M |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 20,292 | 0 | -20,292 | $2.94M | $0 | — | -$2.94M |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 17,065 | 0 | -17,065 | $294.5K | $0 | — | -$294.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 88,217 | 0 | -88,217 | $5.28M | $0 | — | -$5.28M |