Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,471 | 107,259 | +103,788 | 318 | 9,841 | 3.20% | +9,523 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 366,743 | 410,336 | +43,593 | 29,156 | 32,798 | 10.67% | +3,642 |
| VANGUARD INDEX FDS | 187,750 | 182,964 | -4,786 | 57,063 | 60,043 | 19.53% | +2,980 |
| ISHARES TR | 173,786 | 192,460 | +18,674 | 15,337 | 17,200 | 5.59% | +1,864 |
| APPLE INC(AAPL) | 27,264 | 26,993 | -271 | 5,594 | 6,873 | 2.24% | +1,279 |
| SPDR GOLD TR(GLD) | 70 | 3,559 | +3,489 | 21 | 1,265 | 0.41% | +1,244 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 243,234 | 267,995 | +24,761 | 12,799 | 14,008 | 4.56% | +1,209 |
| VANGUARD WHITEHALL FDS | 167,307 | 166,780 | -527 | 22,304 | 23,508 | 7.65% | +1,204 |
| ISHARES TR | 170,571 | 178,708 | +8,137 | 16,336 | 17,238 | 5.61% | +903 |
| VANGUARD WORLD FD COMM SRVC ETF | 31,900 | 32,659 | +759 | 5,456 | 6,131 | 1.99% | +675 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 172,253 | 177,406 | +5,153 | 14,283 | 14,922 | 4.85% | +638 |
| VANGUARD INDEX FDS | 24,956 | 25,298 | +342 | 5,914 | 6,433 | 2.09% | +519 |
| VANGUARD WHITEHALL FDS | 98,535 | 97,190 | -1,345 | 7,894 | 8,230 | 2.68% | +336 |
| ISHARES SILVER TR(SLV) | 47,021 | 43,676 | -3,345 | 1,543 | 1,851 | 0.60% | +308 |
| BITWISE ETHEREUM ETF | 545 | 10,391 | +9,846 | 10 | 310 | 0.10% | +300 |
| JOHNSON & JOHNSON(JNJ) | 3,132 | 4,166 | +1,034 | 478 | 772 | 0.25% | +294 |
| GLOBAL X FDS GLOBAL X COPPER | 41,664 | 36,084 | -5,580 | 1,875 | 2,158 | 0.70% | +283 |
| VANGUARD WORLD FD INF TECH ETF | 15,411 | 14,030 | -1,381 | 10,222 | 10,475 | 3.41% | +253 |
| MONSTER BEVERAGE CORP NEW(MNST) | 15 | 3,715 | +3,700 | 1 | 250 | 0.08% | +249 |
| INTUITIVE SURGICAL INC | 15 | 505 | +490 | 2 | 226 | 0.07% | +224 |
| TESLA INC(TSLA) | 1,760 | 1,745 | -15 | 559 | 776 | 0.25% | +217 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 15,398 | 15,205 | -193 | 4,312 | 4,505 | 1.47% | +193 |
| OKLO INC(OKLO) | 3,083 | 3,100 | +17 | 173 | 346 | 0.11% | +173 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,207 | 10,256 | +2,049 | 502 | 667 | 0.22% | +164 |
| MSC INCOME FUND INC(MSIF) | 0 | 12,127 | +12,127 | 0 | 159 | 0.05% | +159 |
| TELEFLEX INCORPORATED(TFX) | 34,739 | 34,817 | +78 | 4,112 | 4,260 | 1.39% | +148 |
| ALPHABET INC(GOOG) | 1,860 | 1,850 | -10 | 330 | 451 | 0.15% | +121 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 135 | 453 | +318 | 42 | 159 | 0.05% | +118 |
| CHEVRON CORP NEW(CVX) | 217 | 953 | +736 | 31 | 148 | 0.05% | +117 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,589 | 2,499 | -90 | 353 | 456 | 0.15% | +103 |
| ADVANCED MICRO DEVICES INC(AMD) | 276 | 766 | +490 | 39 | 124 | 0.04% | +85 |
| ODDITY TECH LTD SHS CL A | 264 | 1,664 | +1,400 | 20 | 104 | 0.03% | +84 |
| QUANTA SVCS INC | 5 | 205 | +200 | 2 | 85 | 0.03% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 9 | 109 | +100 | 6 | 87 | 0.03% | +80 |
| ISHARES TR ESG AWARE MSCI | 0 | 1,607 | +1,607 | 0 | 72 | 0.02% | +72 |
| RTX CORPORATION(RTX) | 3,355 | 3,356 | +1 | 490 | 562 | 0.18% | +72 |
| VANGUARD SPECIALIZED FUNDS | 5,831 | 5,860 | +29 | 1,193 | 1,264 | 0.41% | +71 |
| GENERAL MLS INC(GIS) | 11 | 1,345 | +1,334 | 1 | 68 | 0.02% | +67 |
| EASTMAN CHEM CO(EMN) | 2 | 1,010 | +1,008 | 0 | 64 | 0.02% | +64 |
| VANGUARD INDEX FDS | 21,373 | 19,662 | -1,711 | 9,370 | 9,430 | 3.07% | +60 |
| TWILIO INC(TWLO) | 0 | 600 | +600 | 0 | 60 | 0.02% | +60 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,000 | +1,000 | 0 | 57 | 0.02% | +57 |
| ELECTRONIC ARTS INC | 1,534 | 1,489 | -45 | 245 | 300 | 0.10% | +55 |
| WALMART INC(WMT) | 486 | 986 | +500 | 48 | 102 | 0.03% | +54 |
| ISHARES TR MSCI CHINA ETF | 5,000 | 5,000 | 0 | 276 | 329 | 0.11% | +54 |
| MICROSOFT CORP(MSFT) | 2,593 | 2,594 | +1 | 1,290 | 1,344 | 0.44% | +54 |
| MATCH GROUP INC NEW(MTCH) | 0 | 1,463 | +1,463 | 0 | 52 | 0.02% | +52 |
| ABBVIE INC(ABBV) | 994 | 1,002 | +8 | 185 | 232 | 0.08% | +47 |
| NORFOLK SOUTHN CORP(NSC) | 1,007 | 1,008 | +1 | 258 | 303 | 0.10% | +45 |
| META PLATFORMS INC(META) | 723 | 787 | +64 | 533 | 578 | 0.19% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,336 | 6,232 | +896 | 231 | 274 | 0.09% | +43 |
| CORNING INC(GLW) | 1,305 | 1,305 | 0 | 69 | 107 | 0.03% | +38 |
| VANGUARD INDEX FDS | 46 | 100 | +54 | 26 | 61 | 0.02% | +35 |
| CATERPILLAR INC(CAT) | 354 | 354 | 0 | 137 | 169 | 0.05% | +31 |
| TERADYNE INC(TER) | 639 | 640 | +1 | 57 | 88 | 0.03% | +31 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 709 | 709 | 0 | 68 | 94 | 0.03% | +26 |
| NVENT ELECTRIC PLC(NVT) | 1,004 | 1,004 | 0 | 74 | 99 | 0.03% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.25% | +25 |
| MERCK & CO INC(MRK) | 2,198 | 2,362 | +164 | 174 | 198 | 0.06% | +24 |
| GENUINE PARTS CO(GPC) | 343 | 467 | +124 | 42 | 65 | 0.02% | +23 |
| DAKTRONICS INC(DAKT) | 3,800 | 3,800 | 0 | 57 | 79 | 0.03% | +22 |
| EXXON MOBIL CORP | 3,004 | 3,065 | +61 | 324 | 346 | 0.11% | +22 |
| PROLOGIS INC.(PLD) | 2,069 | 2,082 | +13 | 217 | 238 | 0.08% | +21 |
| HERSHEY CO(HSY) | 967 | 967 | 0 | 160 | 181 | 0.06% | +20 |
| GE AEROSPACE(GE) | 437 | 437 | 0 | 112 | 131 | 0.04% | +19 |
| LOWES COS INC(LOW) | 628 | 629 | +1 | 139 | 158 | 0.05% | +19 |
| AMKOR TECHNOLOGY INC | 2,514 | 2,514 | 0 | 53 | 71 | 0.02% | +19 |
| VOLATILITY SHS TR SOLANA ETF | 0 | 810 | +810 | 0 | 18 | 0.01% | +18 |
| WORKDAY INC(WDAY) | 694 | 766 | +72 | 167 | 184 | 0.06% | +18 |
| ALTRIA GROUP INC(MO) | 2,130 | 2,157 | +27 | 125 | 142 | 0.05% | +18 |
| ISHARES TR | 969 | 969 | 0 | 123 | 140 | 0.05% | +17 |
| HOME DEPOT INC(HD) | 574 | 562 | -12 | 210 | 228 | 0.07% | +17 |
| NETAPP INC(NTAP) | 1,710 | 1,678 | -32 | 182 | 199 | 0.06% | +17 |
| VANGUARD INDEX FDS | 1,502 | 1,503 | +1 | 247 | 262 | 0.09% | +15 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 368 | 513 | +145 | 39 | 54 | 0.02% | +15 |
| MERCURY SYS INC(MRCY) | 644 | 644 | 0 | 35 | 50 | 0.02% | +15 |
| ADOBE INC(ADBE) | 451 | 536 | +85 | 174 | 189 | 0.06% | +15 |
| BITWISE BITCOIN ETF TR(BITB) | 2,530 | 2,613 | +83 | 148 | 163 | 0.05% | +14 |
| ESSENTIAL UTILS INC(WTRG) | 12,259 | 11,768 | -491 | 455 | 470 | 0.15% | +14 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 628 | 628 | 0 | 136 | 150 | 0.05% | +14 |
| UBER TECHNOLOGIES INC(UBER) | 2,676 | 2,687 | +11 | 250 | 263 | 0.09% | +14 |
| QUALCOMM INC(QCOM) | 1,429 | 1,448 | +19 | 228 | 241 | 0.08% | +13 |
| SABINE RTY TR(SBR) | 1,000 | 1,000 | 0 | 66 | 79 | 0.03% | +13 |
| ISHARES TR | 15 | 144 | +129 | 2 | 15 | 0.00% | +13 |
| BROADCOM INC(AVGO) | 226 | 226 | 0 | 62 | 75 | 0.02% | +12 |
| PEPSICO INC(PEP) | 477 | 531 | +54 | 63 | 75 | 0.02% | +12 |
| VANGUARD INTL EQUITY INDEX F | 2,566 | 2,575 | +9 | 172 | 184 | 0.06% | +11 |
| OUSTER INC(OUST) | 3,250 | 3,250 | 0 | 79 | 88 | 0.03% | +9 |
| SPROTT FDS TR URANI MINER ETF | 191 | 302 | +111 | 9 | 18 | 0.01% | +9 |
| LOEWS CORP(L) | 1,005 | 1,005 | 0 | 92 | 101 | 0.03% | +9 |
| PHILLIPS 66(PSX) | 532 | 531 | -1 | 63 | 72 | 0.02% | +9 |
| ISHARES TR | 177 | 177 | 0 | 110 | 118 | 0.04% | +9 |
| WISDOMTREE TR(WT) | 610 | 610 | 0 | 70 | 78 | 0.03% | +8 |
| BANK NEW YORK MELLON CORP | 450 | 452 | +2 | 41 | 49 | 0.02% | +8 |
| PENTAIR PLC(PNR) | 1,010 | 1,010 | 0 | 104 | 112 | 0.04% | +8 |
| VANGUARD INTL EQUITY INDEX F | 1,405 | 1,405 | 0 | 115 | 123 | 0.04% | +8 |
| SPDR SERIES TRUST ST STR SP DIV | 1,811 | 1,811 | 0 | 246 | 254 | 0.08% | +8 |
| KRANESHARES TRUST | 1,000 | 1,000 | 0 | 34 | 42 | 0.01% | +8 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 250 | +250 | 0 | 8 | 0.00% | +8 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 1,331 | 1,331 | 0 | 125 | 132 | 0.04% | +7 |