Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P SMALL CAP ETF | 33,117 | 59,325 | +26,208 | 3,619 | 7,050 | 3.07% | +3,430 |
| APPLE INC COM(AAPL) | 23,726 | 28,274 | +4,548 | 4,868 | 7,199 | 3.14% | +2,332 |
| ALPHABET INC CAP STK CL A(GOOG) | 28,512 | 28,555 | +43 | 5,025 | 6,942 | 3.03% | +1,917 |
| VANGUARD S&P 500 ETF | 31,643 | 32,248 | +605 | 17,974 | 19,748 | 8.61% | +1,774 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 75,930 | 112,409 | +36,479 | 4,228 | 5,852 | 2.55% | +1,624 |
| COINBASE GLOBAL INC COM CL A(COIN) | 9,076 | 14,205 | +5,129 | 3,181 | 4,794 | 2.09% | +1,613 |
| NVIDIA CORPORATION COM(NVDA) | 54,019 | 54,302 | +283 | 8,534 | 10,132 | 4.42% | +1,597 |
| TESLA INC COM(TSLA) | 12,294 | 12,260 | -34 | 3,905 | 5,452 | 2.38% | +1,547 |
| AMAZON COM INC COM(AMZN) | 28,097 | 34,491 | +6,394 | 6,164 | 7,573 | 3.30% | +1,409 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,401 | +21,401 | 0 | 1,391 | 0.61% | +1,391 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 22,726 | 22,770 | +44 | 5,147 | 6,359 | 2.77% | +1,212 |
| INVESCO QQQ TRUST SERIES I | 20,018 | 20,178 | +160 | 11,043 | 12,114 | 5.28% | +1,072 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 4,638 | 4,633 | -5 | 3,717 | 4,485 | 1.96% | +768 |
| GOLDMAN SACHS GROUP INC COM(GS) | 6,697 | 6,725 | +28 | 4,740 | 5,355 | 2.34% | +616 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF IBONDS DEC 2030 | 0 | 22,954 | +22,954 | 0 | 599 | 0.26% | +599 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 0 | 29,000 | +29,000 | 0 | 576 | 0.25% | +576 |
| ING GROEP N.V. SPONSORED ADR(ING) | 135,091 | 135,071 | -20 | 2,954 | 3,523 | 1.54% | +568 |
| SCHWAB INTERNATIONAL EQUITY ETF | 357,632 | 363,483 | +5,851 | 7,904 | 8,462 | 3.69% | +558 |
| SHIFT4 PMTS INC CL A(FOUR) | 0 | 7,000 | +7,000 | 0 | 542 | 0.24% | +542 |
| SOUTHERN COPPER CORP COM(SCCO) | 24,802 | 24,957 | +155 | 2,509 | 3,029 | 1.32% | +520 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 156,138 | 155,971 | -167 | 4,064 | 4,490 | 1.96% | +426 |
| SCHWAB U.S. MID-CAP ETF | 237,872 | 239,082 | +1,210 | 6,672 | 7,086 | 3.09% | +414 |
| BLACKSTONE INC COM(BX) | 18,666 | 18,757 | +91 | 2,792 | 3,205 | 1.40% | +413 |
| BLACKROCK INC COM(BLK) | 3,310 | 3,323 | +13 | 3,473 | 3,874 | 1.69% | +401 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,428 | 12,471 | +43 | 3,603 | 3,934 | 1.72% | +331 |
| OSCAR HEALTH INC CL A(OSCR) | 0 | 17,462 | +17,462 | 0 | 331 | 0.14% | +331 |
| MICROSOFT CORP COM(MSFT) | 11,176 | 11,251 | +75 | 5,559 | 5,827 | 2.54% | +268 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 3,900 | +3,900 | 0 | 262 | 0.11% | +262 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 0 | 5,450 | +5,450 | 0 | 256 | 0.11% | +256 |
| GLOBAL PMTS INC COM(GPN) | 0 | 3,000 | +3,000 | 0 | 249 | 0.11% | +249 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,500 | +2,500 | 0 | 245 | 0.11% | +245 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 4,268 | +4,268 | 0 | 213 | 0.09% | +213 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,127 | +1,127 | 0 | 209 | 0.09% | +209 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW(PESI) | 0 | 20,100 | +20,100 | 0 | 203 | 0.09% | +203 |
| NOVARTIS AG SPONSORED ADR(NVS) | 24,283 | 24,240 | -43 | 2,938 | 3,109 | 1.36% | +170 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 10,000 | +10,000 | 0 | 160 | 0.07% | +160 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,300 | 2,300 | 0 | 408 | 560 | 0.24% | +152 |
| BRINKS CO COM(BCO) | 4,581 | 4,581 | 0 | 409 | 535 | 0.23% | +126 |
| ORACLE CORP COM(ORCL) | 1,975 | 1,975 | 0 | 432 | 555 | 0.24% | +124 |
| BROADCOM INC COM(AVGO) | 1,572 | 1,572 | 0 | 433 | 519 | 0.23% | +85 |
| AMGEN INC COM(AMGN) | 15,309 | 15,353 | +44 | 4,274 | 4,333 | 1.89% | +58 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 464 | 464 | 0 | 238 | 272 | 0.12% | +34 |
| HOME DEPOT INC COM(HD) | 805 | 805 | 0 | 295 | 326 | 0.14% | +31 |
| ISHARES CORE S&P 500 ETF | 350 | 350 | 0 | 217 | 234 | 0.10% | +17 |
| AMERICAN EXPRESS CO COM(AXP) | 1,240 | 1,240 | 0 | 396 | 412 | 0.18% | +16 |
| MERCK & CO INC COM(MRK) | 2,793 | 2,793 | 0 | 221 | 234 | 0.10% | +13 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 620 | 620 | 0 | 301 | 312 | 0.14% | +11 |
| JOHNSON CTLS INTL PLC SHS SHS | 3,501 | 3,444 | -57 | 370 | 379 | 0.17% | +9 |
| PRIMERICA INC COM(PRI) | 913 | 913 | 0 | 250 | 253 | 0.11% | +4 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 38,988 | 38,988 | 0 | 806 | 807 | 0.35% | 0 |
| META PLATFORMS INC CL A(META) | 910 | 910 | 0 | 672 | 668 | 0.29% | -3 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 41,503 | 41,099 | -404 | 968 | 965 | 0.42% | -4 |
| ELI LILLY & CO COM(LLY) | 360 | 360 | 0 | 281 | 275 | 0.12% | -6 |
| PROCTER AND GAMBLE CO COM(PG) | 1,381 | 1,381 | 0 | 220 | 212 | 0.09% | -8 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 29,296 | 28,607 | -689 | 739 | 730 | 0.32% | -9 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 29,176 | 28,386 | -790 | 741 | 728 | 0.32% | -14 |
| VISA INC COM CL A(V) | 993 | 993 | 0 | 353 | 339 | 0.15% | -14 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 39,916 | 39,204 | -712 | 1,015 | 1,000 | 0.44% | -14 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 45,097 | 44,307 | -790 | 1,143 | 1,129 | 0.49% | -14 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 42,180 | 41,388 | -792 | 1,024 | 1,007 | 0.44% | -16 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 41,020 | 40,250 | -770 | 995 | 978 | 0.43% | -17 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 44,750 | 43,956 | -794 | 1,147 | 1,128 | 0.49% | -19 |
| EMERSON ELEC CO COM(EMR) | 22,560 | 22,787 | +227 | 3,008 | 2,989 | 1.30% | -19 |
| COSTCO WHSL CORP NEW COM(COST) | 297 | 297 | 0 | 294 | 275 | 0.12% | -19 |
| GRAINGER W W INC COM(GWW) | 247 | 247 | 0 | 257 | 235 | 0.10% | -22 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 1,736 | 1,736 | 0 | 282 | 244 | 0.11% | -37 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 18,714 | 16,782 | -1,932 | 894 | 850 | 0.37% | -44 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 11,745 | 11,789 | +44 | 5,982 | 5,781 | 2.52% | -201 |
| CDW CORP COM(CDW) | 1,151 | 0 | -1,151 | 206 | 0 | — | -206 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 16,000 | 0 | -16,000 | 355 | 0 | — | -355 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 90,101 | 80,211 | -9,890 | 7,643 | 7,201 | 3.14% | -443 |
| NETFLIX INC COM(NFLX) | 3,423 | 3,442 | +19 | 4,584 | 4,127 | 1.80% | -457 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 37,147 | 37,490 | +343 | 2,719 | 2,238 | 0.98% | -481 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 43,045 | 14,994 | -28,051 | 1,152 | 402 | 0.18% | -750 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 39,515 | 0 | -39,515 | 995 | 0 | — | -995 |
| INTUITIVE SURGICAL INC COM NEW | 12,727 | 12,744 | +17 | 6,916 | 5,699 | 2.49% | -1,216 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,419 | 937 | -5,482 | 2,003 | 324 | 0.14% | -1,679 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 46,443 | 5,284 | -41,159 | 2,608 | 207 | 0.09% | -2,401 |
| ACCESS TREASURY 0-1 YEAR ETF | 234,993 | 208,998 | -25,995 | 23,535 | 20,948 | 9.13% | -2,587 |
| CARVANA CO CL A(CVNA) | 21,231 | 8,674 | -12,557 | 7,154 | 3,272 | 1.43% | -3,882 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 12,727 | 37,593 | +24,866 | 6,916 | 833 | 0.36% | -6,083 |