Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 444,945 | +444,945 | 0 | 30,456 | 11.92% | +30,456 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 36,137 | +36,137 | 0 | 5,847 | 2.29% | +5,847 |
| SNOWFLAKE INC(SNOW) | 0 | 24,957 | +24,957 | 0 | 5,629 | 2.20% | +5,629 |
| MERCK & CO INC(MRK) | 0 | 60,166 | +60,166 | 0 | 5,050 | 1.98% | +5,050 |
| BIOGEN INC(BIIB) | 0 | 25,543 | +25,543 | 0 | 3,578 | 1.40% | +3,578 |
| LENNAR CORP(LEN) | 0 | 25,673 | +25,673 | 0 | 3,236 | 1.27% | +3,236 |
| SUPER MICRO COMPUTER INC(SMCI) | 57,770 | 120,607 | +62,837 | 2,831 | 5,782 | 2.26% | +2,951 |
| CELSIUS HLDGS INC(CELH) | 0 | 45,021 | +45,021 | 0 | 2,588 | 1.01% | +2,588 |
| CHEWY INC(CHWY) | 0 | 42,846 | +42,846 | 0 | 1,733 | 0.68% | +1,733 |
| ISHARES TR | 271,384 | 275,042 | +3,658 | 13,092 | 14,687 | 5.75% | +1,596 |
| TWILIO INC(TWLO) | 0 | 15,414 | +15,414 | 0 | 1,543 | 0.60% | +1,543 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 15,210 | +15,210 | 0 | 1,542 | 0.60% | +1,542 |
| SPDR S&P 500 ETF TR(SPY) | 27,247 | 27,325 | +78 | 16,834 | 18,203 | 7.12% | +1,369 |
| ISHARES TR | 159,456 | 166,020 | +6,564 | 14,254 | 15,501 | 6.07% | +1,248 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,538 | +2,538 | 0 | 1,231 | 0.48% | +1,231 |
| SOUNDHOUND AI INC(SOUN) | 0 | 67,370 | +67,370 | 0 | 1,083 | 0.42% | +1,083 |
| JD.COM INC(JD) | 148,680 | 167,423 | +18,743 | 4,853 | 5,856 | 2.29% | +1,004 |
| ABERCROMBIE & FITCH CO | 27,003 | 37,697 | +10,694 | 2,237 | 3,225 | 1.26% | +988 |
| TESLA INC(TSLA) | 784 | 2,655 | +1,871 | 249 | 1,181 | 0.46% | +932 |
| CINTAS CORP(CTAS) | 0 | 3,953 | +3,953 | 0 | 811 | 0.32% | +811 |
| PEGASYSTEMS INC(PEGA) | 0 | 13,957 | +13,957 | 0 | 803 | 0.31% | +803 |
| ISHARES TR | 37,925 | 36,408 | -1,517 | 8,184 | 8,809 | 3.45% | +625 |
| BILL HOLDINGS INC | 23,059 | 31,501 | +8,442 | 1,067 | 1,669 | 0.65% | +602 |
| OKTA INC(OKTA) | 10,825 | 17,844 | +7,019 | 1,082 | 1,636 | 0.64% | +554 |
| ROKU INC(ROKU) | 8,369 | 12,652 | +4,283 | 736 | 1,267 | 0.50% | +531 |
| EXELIXIS INC(EXEL) | 0 | 12,263 | +12,263 | 0 | 506 | 0.20% | +506 |
| LEMONADE INC(LMND) | 16,445 | 22,360 | +5,915 | 720 | 1,197 | 0.47% | +476 |
| ISHARES TR MSCI INTL QUALTY | 131,713 | 139,386 | +7,673 | 5,693 | 6,159 | 2.41% | +467 |
| REALTY INCOME CORP(O) | 0 | 6,838 | +6,838 | 0 | 416 | 0.16% | +416 |
| HUDSON PAC PPTYS INC | 0 | 143,576 | +143,576 | 0 | 396 | 0.16% | +396 |
| RB GLOBAL INC(RBA) | 0 | 3,234 | +3,234 | 0 | 350 | 0.14% | +350 |
| ISHARES TR | 33,900 | 36,747 | +2,847 | 3,719 | 4,056 | 1.59% | +337 |
| ISHARES TR MSCI USA QLT FCT | 18,106 | 18,735 | +629 | 3,310 | 3,644 | 1.43% | +334 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,519 | +4,519 | 0 | 330 | 0.13% | +330 |
| ISHARES TR | 20,134 | 20,870 | +736 | 2,589 | 2,885 | 1.13% | +296 |
| INVESCO QQQ TR | 10,117 | 9,734 | -383 | 5,581 | 5,844 | 2.29% | +263 |
| ALPHABET INC(GOOG) | 0 | 839 | +839 | 0 | 204 | 0.08% | +204 |
| ISHARES INC MSCI MLY ETF NEW | 56,173 | 59,566 | +3,393 | 1,367 | 1,544 | 0.60% | +177 |
| WELLTOWER INC(WELL) | 4,510 | 4,719 | +209 | 693 | 841 | 0.33% | +147 |
| HIPPO HLDGS INC(HIPO) | 25,432 | 22,718 | -2,714 | 710 | 821 | 0.32% | +111 |
| ISHARES TR | 1,127 | 1,146 | +19 | 396 | 434 | 0.17% | +39 |
| ECOLAB INC(ECL) | 8,173 | 8,173 | 0 | 2,202 | 2,238 | 0.88% | +36 |
| KYNDRYL HLDGS INC(KD) | 17,464 | 25,388 | +7,924 | 733 | 762 | 0.30% | +30 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 177,244 | 174,402 | -2,842 | 4,132 | 4,153 | 1.63% | +21 |
| VANGUARD INDEX FDS | 463 | 463 | 0 | 263 | 284 | 0.11% | +21 |
| EXXON MOBIL CORP | 3,458 | 3,391 | -67 | 373 | 382 | 0.15% | +10 |
| ISHARES TR MSCI DENMARK ETF | 6,668 | 7,003 | +335 | 758 | 764 | 0.30% | +5 |
| ISHARES TR MSCI USA MIN ETF | 3,051 | 3,051 | 0 | 286 | 290 | 0.11% | +4 |
| MASTERCARD INCORPORATED(MA) | 425 | 425 | 0 | 239 | 242 | 0.09% | +3 |
| VANGUARD WHITEHALL FDS | 1,733 | 1,432 | -301 | 231 | 202 | 0.08% | -29 |
| RTX CORPORATION(RTX) | 2,011 | 1,551 | -460 | 294 | 260 | 0.10% | -34 |
| ABBOTT LABS | 31,940 | 31,883 | -57 | 4,344 | 4,270 | 1.67% | -74 |
| ALTRIA GROUP INC(MO) | 23,917 | 18,426 | -5,491 | 1,402 | 1,217 | 0.48% | -185 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,488 | 0 | -10,488 | 186 | 0 | — | -186 |
| MOLSON COORS BEVERAGE CO(TAP) | 91,882 | 91,515 | -367 | 4,419 | 4,141 | 1.62% | -278 |
| VANECK ETF TRUST VANECK SHRT MUNI | 17,065 | 0 | -17,065 | 295 | 0 | — | -295 |
| LOCKHEED MARTIN CORP(LMT) | 4,327 | 3,414 | -913 | 2,004 | 1,704 | 0.67% | -300 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,592 | 17,769 | -2,823 | 2,776 | 2,473 | 0.97% | -303 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 68,256 | 55,641 | -12,615 | 1,714 | 1,410 | 0.55% | -304 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 33,812 | 28,090 | -5,722 | 2,761 | 2,450 | 0.96% | -311 |
| GILEAD SCIENCES INC(GILD) | 40,148 | 36,862 | -3,286 | 4,451 | 4,092 | 1.60% | -360 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,376 | 29,590 | -3,786 | 2,702 | 2,319 | 0.91% | -383 |
| ISHARES TR | 135,753 | 111,783 | -23,970 | 4,990 | 4,599 | 1.80% | -392 |
| MONGODB INC(MDB) | 5,038 | 1,972 | -3,066 | 1,058 | 612 | 0.24% | -446 |
| ISHARES ETHEREUM TR(ETHA) | 35,374 | 0 | -35,374 | 675 | 0 | — | -675 |
| DOCUSIGN INC(DOCU) | 8,841 | 0 | -8,841 | 689 | 0 | — | -689 |
| ISHARES INC | 10,364 | 0 | -10,364 | 744 | 0 | — | -744 |
| BAIDU INC | 23,606 | 9,153 | -14,453 | 2,024 | 1,206 | 0.47% | -818 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,315 | 6,960 | -11,355 | 2,077 | 1,244 | 0.49% | -833 |
| CORECIVIC INC(CXW) | 46,242 | 0 | -46,242 | 974 | 0 | — | -974 |
| INSTALLED BLDG PRODS INC(IBP) | 5,694 | 0 | -5,694 | 1,027 | 0 | — | -1,027 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 18,779 | 0 | -18,779 | 1,054 | 0 | — | -1,054 |
| BANK AMERICA CORP | 31,146 | 0 | -31,146 | 1,474 | 0 | — | -1,474 |
| PIPER SANDLER COMPANIES | 6,313 | 0 | -6,313 | 1,755 | 0 | — | -1,755 |
| D R HORTON INC(DHI) | 29,599 | 7,203 | -22,396 | 3,816 | 1,221 | 0.48% | -2,595 |
| PROCTER AND GAMBLE CO(PG) | 17,039 | 0 | -17,039 | 2,715 | 0 | — | -2,715 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 20,292 | 0 | -20,292 | 2,941 | 0 | — | -2,941 |
| FIDELITY NATL INFORMATION SV(FIS) | 53,538 | 0 | -53,538 | 4,359 | 0 | — | -4,359 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 484,804 | 397,616 | -87,188 | 24,570 | 20,171 | 7.89% | -4,399 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 88,217 | 0 | -88,217 | 5,276 | 0 | — | -5,276 |
| INVESCO EXCH TRADED FD TR II | 294,330 | 204,887 | -89,443 | 21,433 | 15,055 | 5.89% | -6,378 |
| APPLE INC(AAPL) | 43,193 | 2,869 | -40,324 | 8,862 | 731 | 0.29% | -8,131 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 483,738 | 103,777 | -379,961 | 23,519 | 4,432 | 1.73% | -19,087 |