Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 404,535 | +404,535 | 0 | 20,397 | 2.94% | +20,397 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 378,269 | +378,269 | 0 | 19,002 | 2.74% | +19,002 |
| PIMCO ETF TR MULTISECTOR BD | 18,840 | 589,314 | +570,474 | 500 | 15,817 | 2.28% | +15,317 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 105,949 | +105,949 | 0 | 10,668 | 1.54% | +10,668 |
| ISHARES TR | 0 | 85,044 | +85,044 | 0 | 9,081 | 1.31% | +9,081 |
| VANGUARD INTL EQUITY INDEX F | 627,591 | 697,835 | +70,244 | 42,187 | 49,805 | 7.19% | +7,618 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 285,514 | 454,560 | +169,046 | 9,496 | 16,037 | 2.31% | +6,541 |
| VANGUARD INDEX FDS | 422,697 | 433,375 | +10,678 | 74,707 | 80,820 | 11.66% | +6,113 |
| VANGUARD INDEX FDS | 181,691 | 178,116 | -3,575 | 79,653 | 85,426 | 12.33% | +5,773 |
| AMERICAN CENTY ETF TR | 281,744 | 312,781 | +31,037 | 19,311 | 23,493 | 3.39% | +4,182 |
| APPLE INC(AAPL) | 69,828 | 71,718 | +1,890 | 14,327 | 18,261 | 2.63% | +3,935 |
| PGIM ETF TR AAA CLO ETF | 19,407 | 94,253 | +74,846 | 998 | 4,854 | 0.70% | +3,856 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 167,227 | 221,111 | +53,884 | 7,985 | 11,195 | 1.62% | +3,210 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 473,927 | 544,967 | +71,040 | 5,801 | 8,556 | 1.23% | +2,755 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 209,479 | 267,864 | +58,385 | 5,310 | 7,934 | 1.14% | +2,624 |
| TCW ETF TRUST FLEXIBLE INCOME | 275,976 | 338,533 | +62,557 | 10,887 | 13,474 | 1.94% | +2,586 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 248,246 | 221,478 | -26,768 | 5,178 | 7,590 | 1.10% | +2,412 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 66,738 | 95,584 | +28,846 | 1,583 | 3,745 | 0.54% | +2,162 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 34,912 | +34,912 | 0 | 1,952 | 0.28% | +1,952 |
| DIREXION SHS ETF TR | 201,232 | 256,830 | +55,598 | 5,566 | 7,379 | 1.06% | +1,813 |
| VANGUARD INDEX FDS | 117,238 | 118,139 | +901 | 22,863 | 24,657 | 3.56% | +1,794 |
| FLEXSHARES TR MORNSTAR UPSTR | 148,968 | 169,243 | +20,275 | 5,975 | 7,409 | 1.07% | +1,434 |
| VANGUARD INDEX FDS | 54,245 | 54,837 | +592 | 15,022 | 16,321 | 2.35% | +1,298 |
| TESLA INC(TSLA) | 9,986 | 9,989 | +3 | 3,172 | 4,442 | 0.64% | +1,270 |
| NVIDIA CORPORATION(NVDA) | 20,918 | 24,234 | +3,316 | 3,305 | 4,522 | 0.65% | +1,217 |
| UNITY SOFTWARE INC(U) | 122,228 | 101,428 | -20,800 | 2,958 | 4,061 | 0.59% | +1,103 |
| ALPHABET INC(GOOG) | 10,034 | 11,768 | +1,734 | 1,768 | 2,861 | 0.41% | +1,092 |
| BANK AMERICA CORP | 36,266 | 53,646 | +17,380 | 1,716 | 2,768 | 0.40% | +1,051 |
| SPDR S&P 500 ETF TR(SPY) | 15,692 | 15,695 | +3 | 9,695 | 10,455 | 1.51% | +760 |
| ALPHABET INC(GOOG) | 9,367 | 9,767 | +400 | 1,662 | 2,379 | 0.34% | +717 |
| ISHARES TR | 1,109 | 1,998 | +889 | 688 | 1,337 | 0.19% | +649 |
| INVESCO QQQ TR | 13,507 | 13,480 | -27 | 7,451 | 8,093 | 1.17% | +642 |
| META PLATFORMS INC(META) | 997 | 1,760 | +763 | 736 | 1,292 | 0.19% | +557 |
| MICROSOFT CORP(MSFT) | 6,366 | 7,121 | +755 | 3,166 | 3,688 | 0.53% | +522 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,295 | +9,295 | 0 | 472 | 0.07% | +472 |
| ELEVATION SERIES TRUST | 0 | 57,195 | +57,195 | 0 | 469 | 0.07% | +469 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,511 | +4,511 | 0 | 440 | 0.06% | +440 |
| ISHARES TR | 12,551 | 14,341 | +1,790 | 1,695 | 2,089 | 0.30% | +394 |
| FIDELITY COVINGTON TRUST | 0 | 1,770 | +1,770 | 0 | 393 | 0.06% | +393 |
| VANGUARD INDEX FDS | 6,570 | 6,729 | +159 | 3,732 | 4,120 | 0.59% | +388 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 56,765 | 57,208 | +443 | 5,335 | 5,710 | 0.82% | +375 |
| VIPER ENERGY INC(VNOM) | 0 | 9,560 | +9,560 | 0 | 365 | 0.05% | +365 |
| VIPER ENERGY INC(VNOM) | 0 | 9,560 | +9,560 | 0 | 365 | 0.05% | +365 |
| AT&T INC(T) | 0 | 12,424 | +12,424 | 0 | 351 | 0.05% | +351 |
| CITIGROUP INC(C) | 0 | 3,392 | +3,392 | 0 | 344 | 0.05% | +344 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,309 | 12,884 | +575 | 1,747 | 2,084 | 0.30% | +338 |
| NEOS ETF TRUST BITC HIG INC ETF | 0 | 4,800 | +4,800 | 0 | 285 | 0.04% | +285 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 125,161 | 121,362 | -3,799 | 10,617 | 10,895 | 1.57% | +277 |
| QUALCOMM INC(QCOM) | 0 | 1,642 | +1,642 | 0 | 273 | 0.04% | +273 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,288 | +2,288 | 0 | 224 | 0.03% | +224 |
| OKLO INC(OKLO) | 3,592 | 3,802 | +210 | 201 | 424 | 0.06% | +223 |
| INTEL CORP(INTC) | 0 | 6,208 | +6,208 | 0 | 208 | 0.03% | +208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 429 | +429 | 0 | 208 | 0.03% | +208 |
| ELI LILLY & CO(LLY) | 2,410 | 2,733 | +323 | 1,878 | 2,085 | 0.30% | +207 |
| MASTERCARD INCORPORATED(MA) | 458 | 788 | +330 | 257 | 448 | 0.06% | +191 |
| WISDOMTREE TR(WT) | 45,413 | 49,182 | +3,769 | 2,285 | 2,472 | 0.36% | +188 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,784 | 3,109 | +325 | 379 | 567 | 0.08% | +188 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 7,465 | 10,671 | +3,206 | 372 | 557 | 0.08% | +185 |
| AMERICAN CENTY ETF TR | 28,990 | 28,346 | -644 | 2,641 | 2,821 | 0.41% | +180 |
| VANGUARD INDEX FDS | 7,028 | 7,030 | +2 | 2,136 | 2,307 | 0.33% | +171 |
| VANGUARD TAX-MANAGED FDS | 6,829 | 9,337 | +2,508 | 389 | 559 | 0.08% | +170 |
| VISA INC(V) | 1,085 | 1,617 | +532 | 385 | 552 | 0.08% | +167 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,710 | 2,996 | +286 | 686 | 844 | 0.12% | +158 |
| ISHARES TR | 10,000 | 10,467 | +467 | 1,093 | 1,244 | 0.18% | +151 |
| NEOS ETF TRUST NEOS S&P 500 HI | 4,970 | 7,570 | +2,600 | 250 | 396 | 0.06% | +146 |
| AMAZON COM INC(AMZN) | 20,033 | 20,629 | +596 | 4,395 | 4,529 | 0.65% | +134 |
| BLACKROCK RES & COMMODITIES(BCX) | 33,577 | 44,310 | +10,733 | 317 | 451 | 0.07% | +133 |
| ISHARES TR | 28,500 | 28,500 | 0 | 2,621 | 2,752 | 0.40% | +131 |
| AMERICAN CENTY ETF TR | 47,806 | 46,842 | -964 | 3,261 | 3,385 | 0.49% | +124 |
| OSI SYSTEMS INC(OSIS) | 4,829 | 4,829 | 0 | 1,086 | 1,204 | 0.17% | +118 |
| BROADCOM INC(AVGO) | 2,062 | 2,075 | +13 | 568 | 685 | 0.10% | +116 |
| JOHNSON & JOHNSON(JNJ) | 3,693 | 3,653 | -40 | 564 | 677 | 0.10% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 4,824 | 4,783 | -41 | 1,399 | 1,509 | 0.22% | +110 |
| VANGUARD STAR FDS | 9,137 | 10,072 | +935 | 631 | 740 | 0.11% | +109 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,786 | 2,421 | +635 | 241 | 337 | 0.05% | +96 |
| ANGEL STUDIOS INC | 0 | 16,334 | +16,334 | 0 | 95 | 0.01% | +95 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,541 | 50,136 | +2,595 | 1,474 | 1,568 | 0.23% | +94 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,326 | 2,326 | 0 | 223 | 308 | 0.04% | +85 |
| JACOBS SOLUTIONS INC(J) | 4,447 | 4,447 | 0 | 585 | 666 | 0.10% | +82 |
| DISNEY WALT CO(DIS) | 2,624 | 3,547 | +923 | 325 | 406 | 0.06% | +81 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 12,447 | 14,223 | +1,776 | 362 | 439 | 0.06% | +77 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,416 | 14,905 | +489 | 784 | 857 | 0.12% | +73 |
| SCHWAB STRATEGIC TR | 54,586 | 53,299 | -1,287 | 1,301 | 1,370 | 0.20% | +70 |
| TE CONNECTIVITY PLC(TEL) | 1,364 | 1,364 | 0 | 230 | 299 | 0.04% | +69 |
| VANECK ETF TRUST URANI NUCLE ETF | 6,669 | 5,976 | -693 | 741 | 811 | 0.12% | +69 |
| WISDOMTREE TR(WT) | 22,353 | 23,059 | +706 | 710 | 777 | 0.11% | +67 |
| ALEXANDRIA REAL ESTATE EQ IN | 8,554 | 8,226 | -328 | 621 | 686 | 0.10% | +64 |
| ABBVIE INC(ABBV) | 1,310 | 1,310 | 0 | 243 | 303 | 0.04% | +60 |
| AMPLIFY ETF TR | 24,973 | 24,563 | -410 | 858 | 916 | 0.13% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 3,179 | 3,180 | +1 | 1,544 | 1,599 | 0.23% | +54 |
| VANGUARD MALVERN FDS | 5,316 | 5,929 | +613 | 412 | 465 | 0.07% | +52 |
| PACER FDS TR US CASH COWS 100 | 38,717 | 38,033 | -684 | 2,133 | 2,186 | 0.32% | +52 |
| GLOBAL X FDS GLB X MLP ENRG I | 7,356 | 8,144 | +788 | 461 | 511 | 0.07% | +50 |
| ETFIS SER TR I INFRACP REIT PFD | 70,539 | 70,133 | -406 | 1,263 | 1,311 | 0.19% | +48 |
| ISHARES TR CORE DIV GRWTH | 17,764 | 17,391 | -373 | 1,136 | 1,184 | 0.17% | +48 |
| SCHWAB STRATEGIC TR | 25,273 | 25,273 | 0 | 618 | 666 | 0.10% | +48 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 35,076 | 36,204 | +1,128 | 716 | 763 | 0.11% | +47 |
| GRAYSCALE FUNDS TRUST BITCOIN COVERED | 8,940 | 11,696 | +2,756 | 319 | 363 | 0.05% | +44 |
| TIDAL TRUST I | 15,757 | 15,757 | 0 | 535 | 577 | 0.08% | +42 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 27,550 | 29,550 | +2,000 | 576 | 618 | 0.09% | +42 |