Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 154,643 | 161,693 | +7,050 | 47,142 | 53,210 | 25.23% | +6,068 |
| LINEAGE INC(LINE) | 0 | 74,370 | +74,370 | 0 | 2,913 | 1.38% | +2,913 |
| ISHARES TR | 98,726 | 97,512 | -1,214 | 34,653 | 36,951 | 17.52% | +2,298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,086 | +9,086 | 0 | 1,657 | 0.79% | +1,657 |
| ISHARES TR | 26,111 | 33,796 | +7,685 | 3,358 | 4,672 | 2.21% | +1,314 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,159 | +3,159 | 0 | 1,091 | 0.52% | +1,091 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,550 | 35,370 | +14,820 | 1,258 | 2,299 | 1.09% | +1,041 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 46,295 | 46,252 | -43 | 12,627 | 13,613 | 6.45% | +986 |
| SCHWAB STRATEGIC TR | 0 | 32,424 | +32,424 | 0 | 755 | 0.36% | +755 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,760 | +7,760 | 0 | 653 | 0.31% | +653 |
| NVIDIA CORPORATION(NVDA) | 10,029 | 11,747 | +1,718 | 1,585 | 2,192 | 1.04% | +607 |
| AIRBNB INC | 0 | 4,841 | +4,841 | 0 | 588 | 0.28% | +588 |
| ALPHABET INC(GOOG) | 6,486 | 6,836 | +350 | 1,143 | 1,662 | 0.79% | +519 |
| VANGUARD INDEX FDS | 6,402 | 6,703 | +301 | 3,648 | 4,117 | 1.95% | +469 |
| UBER TECHNOLOGIES INC(UBER) | 10,820 | 14,486 | +3,666 | 1,010 | 1,419 | 0.67% | +410 |
| ISHARES TR | 0 | 3,455 | +3,455 | 0 | 368 | 0.17% | +368 |
| RTX CORPORATION(RTX) | 0 | 2,099 | +2,099 | 0 | 351 | 0.17% | +351 |
| ISHARES TR | 32,991 | 32,993 | +2 | 4,455 | 4,805 | 2.28% | +350 |
| TESLA INC(TSLA) | 0 | 770 | +770 | 0 | 342 | 0.16% | +342 |
| ALPHABET INC(GOOG) | 3,216 | 3,718 | +502 | 571 | 905 | 0.43% | +335 |
| ISHARES TR | 3,994 | 4,132 | +138 | 2,480 | 2,766 | 1.31% | +286 |
| VANGUARD TAX-MANAGED FDS | 16,577 | 19,740 | +3,163 | 945 | 1,183 | 0.56% | +238 |
| BANK NEW YORK MELLON CORP | 0 | 2,098 | +2,098 | 0 | 229 | 0.11% | +229 |
| TJX COS INC NEW(TJX) | 0 | 1,551 | +1,551 | 0 | 224 | 0.11% | +224 |
| ENERGY TRANSFER L P(ET) | 0 | 12,600 | +12,600 | 0 | 216 | 0.10% | +216 |
| EXXON MOBIL CORP | 0 | 1,839 | +1,839 | 0 | 207 | 0.10% | +207 |
| VANGUARD INDEX FDS | 1,209 | 2,250 | +1,041 | 215 | 422 | 0.20% | +207 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 6,538 | +6,538 | 0 | 206 | 0.10% | +206 |
| ORACLE CORP(ORCL) | 0 | 732 | +732 | 0 | 206 | 0.10% | +206 |
| ISHARES TR | 0 | 990 | +990 | 0 | 204 | 0.10% | +204 |
| META PLATFORMS INC(META) | 901 | 1,184 | +283 | 665 | 869 | 0.41% | +204 |
| LOUISIANA PAC CORP(LPX) | 0 | 2,277 | +2,277 | 0 | 202 | 0.10% | +202 |
| ARBOR REALTY TRUST INC | 127,316 | 127,316 | 0 | 1,362 | 1,555 | 0.74% | +192 |
| INVESCO QQQ TR | 510 | 787 | +277 | 282 | 473 | 0.22% | +191 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 44,319 | 47,983 | +3,664 | 2,249 | 2,437 | 1.16% | +187 |
| BROADCOM INC(AVGO) | 1,175 | 1,407 | +232 | 324 | 464 | 0.22% | +140 |
| BANK AMERICA CORP | 5,068 | 7,256 | +2,188 | 240 | 374 | 0.18% | +135 |
| VANGUARD INTL EQUITY INDEX F | 10,040 | 11,608 | +1,568 | 497 | 629 | 0.30% | +132 |
| WALMART INC(WMT) | 8,520 | 9,209 | +689 | 833 | 949 | 0.45% | +116 |
| AMAZON COM INC(AMZN) | 11,010 | 11,513 | +503 | 2,415 | 2,528 | 1.20% | +112 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,323 | 5,326 | +3 | 1,209 | 1,316 | 0.62% | +107 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,508 | 8,508 | 0 | 742 | 832 | 0.39% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 3,048 | 3,086 | +38 | 884 | 973 | 0.46% | +90 |
| ISHARES TR | 2,013 | 2,013 | 0 | 855 | 943 | 0.45% | +88 |
| ISHARES TR | 20,691 | 20,691 | 0 | 1,261 | 1,345 | 0.64% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 4,254 | 4,254 | 0 | 2,066 | 2,139 | 1.01% | +72 |
| MICROSOFT CORP(MSFT) | 5,685 | 5,596 | -89 | 2,828 | 2,898 | 1.37% | +71 |
| ISHARES TR CORE MSCI TOTAL | 12,115 | 12,115 | 0 | 937 | 1,000 | 0.47% | +64 |
| HERCULES CAPITAL INC(HCXY) | 96,700 | 96,700 | 0 | 1,768 | 1,829 | 0.87% | +61 |
| COCA COLA CO(KO) | 3,802 | 4,814 | +1,012 | 271 | 322 | 0.15% | +51 |
| VANGUARD WORLD FD | 1,329 | 1,329 | 0 | 487 | 535 | 0.25% | +48 |
| ISHARES TR CORE MSCI EURO | 3,874 | 4,424 | +550 | 256 | 301 | 0.14% | +45 |
| ISHARES TR | 10,980 | 10,980 | 0 | 981 | 1,025 | 0.49% | +44 |
| VANGUARD INTL EQUITY INDEX F | 4,439 | 4,439 | 0 | 571 | 612 | 0.29% | +41 |
| ISHARES TR | 1,782 | 1,782 | 0 | 309 | 349 | 0.17% | +40 |
| VANGUARD INDEX FDS | 2,840 | 2,840 | 0 | 798 | 837 | 0.40% | +39 |
| ISHARES GOLD TR(IAU) | 3,770 | 3,770 | 0 | 235 | 274 | 0.13% | +39 |
| BLACKSTONE INC(BX) | 1,836 | 1,836 | 0 | 275 | 314 | 0.15% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 787 | 786 | -1 | 487 | 525 | 0.25% | +37 |
| VANGUARD INDEX FDS | 3,388 | 3,256 | -132 | 969 | 1,005 | 0.48% | +35 |
| VISA INC(V) | 930 | 1,066 | +136 | 330 | 364 | 0.17% | +34 |
| ISHARES TR | 6,080 | 6,080 | 0 | 293 | 325 | 0.15% | +31 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 4,678 | 4,682 | +4 | 488 | 518 | 0.25% | +30 |
| CHEVRON CORP NEW(CVX) | 2,386 | 2,360 | -26 | 342 | 366 | 0.17% | +25 |
| VANGUARD WHITEHALL FDS | 3,073 | 3,073 | 0 | 410 | 433 | 0.21% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,680 | 2,680 | 0 | 487 | 508 | 0.24% | +21 |
| SPDR SERIES TRUST ST STR P500VAL | 6,372 | 6,372 | 0 | 334 | 353 | 0.17% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,600 | 1,600 | 0 | 329 | 347 | 0.16% | +18 |
| ISHARES TR CORE MSCI EAFE | 4,588 | 4,588 | 0 | 383 | 401 | 0.19% | +18 |
| ISHARES TR | 607 | 608 | +1 | 206 | 222 | 0.11% | +16 |
| VANGUARD STAR FDS | 3,094 | 3,094 | 0 | 214 | 227 | 0.11% | +14 |
| GENWORTH FINL INC(GNW) | 12,000 | 12,000 | 0 | 93 | 107 | 0.05% | +13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,386 | 17,386 | 0 | 539 | 544 | 0.26% | +5 |
| ISHARES TR | 7,867 | 7,824 | -43 | 780 | 784 | 0.37% | +4 |
| COSTCO WHSL CORP NEW(COST) | 407 | 439 | +32 | 403 | 407 | 0.19% | +4 |
| DANAHER CORPORATION(DHR) | 1,628 | 1,596 | -32 | 322 | 317 | 0.15% | -5 |
| ISHARES TR | 5,465 | 5,360 | -105 | 441 | 435 | 0.21% | -6 |
| MASTERCARD INCORPORATED(MA) | 455 | 422 | -33 | 256 | 240 | 0.11% | -16 |
| STAG INDL INC(STAG) | 18,160 | 18,160 | 0 | 661 | 643 | 0.30% | -18 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 242,064 | 239,395 | -2,669 | 27,276 | 27,258 | 12.92% | -18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,667 | 1,668 | +1 | 491 | 471 | 0.22% | -21 |
| PROCTER AND GAMBLE CO(PG) | 2,377 | 2,261 | -116 | 379 | 347 | 0.16% | -31 |
| GOLDMAN SACHS GROUP INC(GS) | 1,210 | 1,034 | -176 | 856 | 824 | 0.39% | -33 |
| FTAI INFRASTRUCTURE INC(FIP) | 24,935 | 24,935 | 0 | 154 | 109 | 0.05% | -45 |
| ETFIS SER TR I INFRAC ACT MLP | 16,000 | 16,000 | 0 | 694 | 643 | 0.30% | -51 |
| VANGUARD INDEX FDS | 4,968 | 4,268 | -700 | 442 | 390 | 0.18% | -52 |
| STRATEGY INC(MSTR) | 700 | 700 | 0 | 283 | 226 | 0.11% | -57 |
| MARRIOTT INTL INC NEW(MAR) | 6,211 | 6,237 | +26 | 1,697 | 1,624 | 0.77% | -72 |
| ISHARES TR | 1,360 | 0 | -1,360 | 204 | 0 | — | -204 |
| SPDR SERIES TRUST ST STR SP SEMI | 937 | 0 | -937 | 240 | 0 | — | -240 |
| SPDR SERIES TRUST ST STR SP AERO | 1,174 | 0 | -1,174 | 248 | 0 | — | -248 |
| SPDR SERIES TRUST ST STR SW SERV | 1,312 | 0 | -1,312 | 249 | 0 | — | -249 |
| EMERSON ELEC CO(EMR) | 1,966 | 0 | -1,966 | 262 | 0 | — | -262 |
| VANGUARD INDEX FDS | 1,339 | 0 | -1,339 | 262 | 0 | — | -262 |
| VANGUARD INDEX FDS | 996 | 0 | -996 | 276 | 0 | — | -276 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,185 | 0 | -1,185 | 281 | 0 | — | -281 |
| SPDR SERIES TRUST ST STR P500ETF | 4,662 | 0 | -4,662 | 339 | 0 | — | -339 |
| APPLE INC(AAPL) | 11,707 | 4,786 | -6,921 | 2,402 | 1,219 | 0.58% | -1,183 |