Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 16,063 | 106,687 | +90,624 | 9,124 | 65,333 | 4.49% | +56,208 |
| ONEMAIN HLDGS INC(OMF) | 930,138 | 1,930,792 | +1,000,654 | 53,018 | 109,013 | 7.49% | +55,995 |
| APPLE INC(AAPL) | 165,222 | 1,158,516 | +993,294 | 33,839 | 52,433 | 3.60% | +18,594 |
| CITIGROUP INC(C) | 842,447 | 843,764 | +1,317 | 71,709 | 85,642 | 5.88% | +13,933 |
| SPDR S&P 500 ETF TR(SPY) | 5,787 | 25,547 | +19,760 | 3,576 | 17,019 | 1.17% | +13,443 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 21,264 | +21,264 | 0 | 12,957 | 0.89% | +12,957 |
| MICRON TECHNOLOGY INC(MU) | 269,407 | 269,146 | -261 | 33,204 | 45,034 | 3.09% | +11,829 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 180,155 | +180,155 | 0 | 9,355 | 0.64% | +9,355 |
| NVIDIA CORPORATION(NVDA) | 252,508 | 941,508 | +689,000 | 39,970 | 48,577 | 3.34% | +8,607 |
| GE AEROSPACE(GE) | 184,851 | 184,881 | +30 | 47,579 | 55,616 | 3.82% | +8,037 |
| ALPHABET INC(GOOG) | 68,781 | 80,974 | +12,193 | 12,144 | 19,685 | 1.35% | +7,541 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 196,585 | +196,585 | 0 | 5,823 | 0.40% | +5,823 |
| ALPHABET INC(GOOG) | 31,079 | 794,932 | +763,853 | 5,513 | 10,903 | 0.75% | +5,390 |
| MICROSOFT CORP(MSFT) | 45,976 | 53,898 | +7,922 | 22,861 | 27,916 | 1.92% | +5,055 |
| ISHARES TR | 63,328 | 65,933 | +2,605 | 39,257 | 44,129 | 3.03% | +4,871 |
| MORGAN STANLEY(MS) | 203,261 | 203,804 | +543 | 28,631 | 32,397 | 2.23% | +3,765 |
| SCHWAB STRATEGIC TR | 521,597 | 587,142 | +65,545 | 15,236 | 18,736 | 1.29% | +3,500 |
| INTEL CORP(INTC) | 328,655 | 323,569 | -5,086 | 7,362 | 10,856 | 0.75% | +3,494 |
| BANK AMERICA CORP | 497,845 | 523,113 | +25,268 | 23,558 | 26,987 | 1.85% | +3,429 |
| INVESCO QQQ TR | 40,898 | 42,570 | +1,672 | 22,550 | 25,558 | 1.76% | +3,007 |
| COSTCO WHSL CORP NEW(COST) | 1,931 | 4,698 | +2,767 | 1,910 | 4,348 | 0.30% | +2,438 |
| VANGUARD INDEX FDS | 29,843 | 34,838 | +4,995 | 9,070 | 11,433 | 0.79% | +2,363 |
| FLAGSTAR FINANCIAL INC(FLG) | 2,124,944 | 2,124,280 | -664 | 22,524 | 24,535 | 1.69% | +2,011 |
| ISHARES TR | 66,132 | 72,888 | +6,756 | 12,845 | 14,839 | 1.02% | +1,994 |
| SPDR GOLD TR(GLD) | 5,182 | 9,876 | +4,694 | 1,577 | 3,511 | 0.24% | +1,934 |
| PNC FINL SVCS GROUP INC(PNC) | 106,540 | 108,144 | +1,604 | 19,861 | 21,729 | 1.49% | +1,868 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,060 | 13,344 | +8,284 | 920 | 2,531 | 0.17% | +1,612 |
| TESLA INC(TSLA) | 19,264 | 17,372 | -1,892 | 6,134 | 7,726 | 0.53% | +1,592 |
| VANGUARD TAX-MANAGED FDS | 53,575 | 76,877 | +23,302 | 3,054 | 4,606 | 0.32% | +1,552 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,992 | 9,907 | +5,915 | 907 | 2,448 | 0.17% | +1,542 |
| TRANE TECHNOLOGIES PLC(TT) | 1,044 | 4,625 | +3,581 | 457 | 1,951 | 0.13% | +1,495 |
| FORD MTR CO(F) | 1,355,948 | 1,354,713 | -1,235 | 14,712 | 16,202 | 1.11% | +1,490 |
| ARISTA NETWORKS INC(ANET) | 39,181 | 37,489 | -1,692 | 3,993 | 5,464 | 0.38% | +1,471 |
| ISHARES TR | 72,718 | 78,764 | +6,046 | 7,947 | 9,360 | 0.64% | +1,412 |
| JPMORGAN CHASE & CO.(JPM) | 14,915 | 18,029 | +3,114 | 4,324 | 5,687 | 0.39% | +1,363 |
| CHEVRON CORP NEW(CVX) | 15,875 | 23,387 | +7,512 | 2,273 | 3,632 | 0.25% | +1,359 |
| SCHWAB STRATEGIC TR | 25,482 | 70,240 | +44,758 | 705 | 2,045 | 0.14% | +1,340 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,314 | 9,262 | +7,948 | 241 | 1,560 | 0.11% | +1,319 |
| ORACLE CORP(ORCL) | 7,371 | 10,374 | +3,003 | 1,611 | 2,918 | 0.20% | +1,306 |
| ISHARES TR CORE MSCI EAFE | 7,648 | 22,206 | +14,558 | 638 | 1,939 | 0.13% | +1,300 |
| ISHARES TR | 9,514 | 22,912 | +13,398 | 850 | 2,139 | 0.15% | +1,289 |
| PALO ALTO NETWORKS INC(PANW) | 26,440 | 32,850 | +6,410 | 5,411 | 6,689 | 0.46% | +1,278 |
| TJX COS INC NEW(TJX) | 7,804 | 15,270 | +7,466 | 964 | 2,207 | 0.15% | +1,243 |
| WELLS FARGO CO NEW(WFC) | 312,446 | 311,830 | -616 | 25,032 | 26,138 | 1.80% | +1,105 |
| ISHARES TR | 21,463 | 23,693 | +2,230 | 4,632 | 5,733 | 0.39% | +1,101 |
| HOME DEPOT INC(HD) | 3,406 | 5,781 | +2,375 | 1,249 | 2,342 | 0.16% | +1,094 |
| BROADCOM INC(AVGO) | 19,514 | 19,578 | +64 | 5,375 | 6,466 | 0.44% | +1,091 |
| ISHARES TR | 17,808 | 18,444 | +636 | 7,561 | 8,640 | 0.59% | +1,078 |
| ISHARES TR | 47,017 | 47,030 | +13 | 8,147 | 9,211 | 0.63% | +1,065 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,502 | 6,124 | +4,622 | 449 | 1,510 | 0.10% | +1,061 |
| CISCO SYS INC(CSCO) | 46,874 | 62,702 | +15,828 | 3,252 | 4,290 | 0.29% | +1,038 |
| BERKSHIRE HATHAWAY INC DEL | 10,018 | 11,737 | +1,719 | 4,866 | 5,901 | 0.41% | +1,034 |
| EXXON MOBIL CORP | 100,194 | 104,845 | +4,651 | 10,803 | 11,821 | 0.81% | +1,018 |
| COCA COLA CO(KO) | 11,287 | 27,341 | +16,054 | 798 | 1,813 | 0.12% | +1,015 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,409 | 5,501 | +3,092 | 546 | 1,536 | 0.11% | +991 |
| STRYKER CORPORATION(SYK) | 778 | 3,413 | +2,635 | 308 | 1,262 | 0.09% | +954 |
| JOHNSON & JOHNSON(JNJ) | 12,367 | 15,262 | +2,895 | 1,889 | 2,830 | 0.19% | +941 |
| WISDOMTREE TR(WT) | 136,049 | 138,585 | +2,536 | 11,393 | 12,329 | 0.85% | +936 |
| UBER TECHNOLOGIES INC(UBER) | 60,899 | 67,298 | +6,399 | 5,682 | 6,593 | 0.45% | +911 |
| ARBOR REALTY TRUST INC | 600,000 | 600,000 | 0 | 6,420 | 7,326 | 0.50% | +906 |
| SCHWAB CHARLES CORP(SCHW) | 3,199 | 12,103 | +8,904 | 292 | 1,156 | 0.08% | +864 |
| MASTERCARD INCORPORATED(MA) | 4,971 | 6,414 | +1,443 | 2,789 | 3,649 | 0.25% | +859 |
| VANGUARD INDEX FDS | 0 | 4,112 | +4,112 | 0 | 858 | 0.06% | +858 |
| MERCK & CO INC(MRK) | 18,425 | 27,171 | +8,746 | 1,459 | 2,280 | 0.16% | +822 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,876 | 12,206 | +6,330 | 530 | 1,316 | 0.09% | +786 |
| SHOPIFY INC(SHOP) | 23,345 | 23,239 | -106 | 2,685 | 3,454 | 0.24% | +769 |
| NEWMONT CORP(NEM) | 9,106 | 15,368 | +6,262 | 531 | 1,296 | 0.09% | +765 |
| META PLATFORMS INC(META) | 19,205 | 20,312 | +1,107 | 14,155 | 14,917 | 1.02% | +762 |
| CINTAS CORP(CTAS) | 2,900 | 6,825 | +3,925 | 646 | 1,401 | 0.10% | +755 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 35,055 | 42,541 | +7,486 | 3,216 | 3,903 | 0.27% | +688 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,309 | 5,498 | +2,189 | 1,473 | 2,153 | 0.15% | +680 |
| LAM RESEARCH CORP(LRCX) | 25,445 | 23,443 | -2,002 | 2,478 | 3,140 | 0.22% | +662 |
| MACYS INC(M) | 103,010 | 103,890 | +880 | 1,201 | 1,863 | 0.13% | +662 |
| EATON CORP PLC(ETN) | 1,898 | 3,574 | +1,676 | 678 | 1,338 | 0.09% | +660 |
| ROBINHOOD MKTS INC(HOOD) | 13,602 | 13,499 | -103 | 1,274 | 1,933 | 0.13% | +659 |
| FIDELITY COVINGTON TRUST | 3,608 | 6,108 | +2,500 | 712 | 1,357 | 0.09% | +645 |
| APPLOVIN CORP(APP) | 1,475 | 1,615 | +140 | 516 | 1,160 | 0.08% | +644 |
| GLOBAL X FDS ARTIFICIAL ETF | 15,466 | 26,698 | +11,232 | 676 | 1,319 | 0.09% | +643 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,561 | 29,790 | +11,229 | 972 | 1,605 | 0.11% | +633 |
| VANGUARD STAR FDS | 0 | 8,582 | +8,582 | 0 | 630 | 0.04% | +630 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,359 | 16,290 | -1,069 | 2,351 | 2,972 | 0.20% | +620 |
| MCKESSON CORP(MCK) | 705 | 1,454 | +749 | 516 | 1,123 | 0.08% | +607 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 7,233 | +7,233 | 0 | 601 | 0.04% | +601 |
| TARGA RES CORP(TRGP) | 0 | 3,478 | +3,478 | 0 | 583 | 0.04% | +583 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,264 | 9,226 | +6,962 | 215 | 783 | 0.05% | +568 |
| SERVICENOW INC(NOW) | 666 | 1,351 | +685 | 685 | 1,244 | 0.09% | +558 |
| VANGUARD WORLD FD INF TECH ETF | 4,935 | 5,122 | +187 | 3,273 | 3,824 | 0.26% | +550 |
| QUALCOMM INC(QCOM) | 5,743 | 8,785 | +3,042 | 914 | 1,461 | 0.10% | +547 |
| PARKER-HANNIFIN CORP(PH) | 660 | 1,280 | +620 | 461 | 971 | 0.07% | +510 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 9,995 | +9,995 | 0 | 510 | 0.04% | +510 |
| ABBVIE INC(ABBV) | 12,434 | 12,164 | -270 | 2,308 | 2,816 | 0.19% | +508 |
| ABBOTT LABS | 8,191 | 12,082 | +3,891 | 1,114 | 1,618 | 0.11% | +504 |
| JACK IN THE BOX INC(JACK) | 0 | 25,299 | +25,299 | 0 | 500 | 0.03% | +500 |
| ISHARES TR | 0 | 8,755 | +8,755 | 0 | 499 | 0.03% | +499 |
| YUM BRANDS INC(YUM) | 0 | 3,278 | +3,278 | 0 | 498 | 0.03% | +498 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 11,792 | +11,792 | 0 | 498 | 0.03% | +498 |
| LOWES COS INC(LOW) | 3,227 | 4,824 | +1,597 | 716 | 1,212 | 0.08% | +496 |
| TYSON FOODS INC(TSN) | 0 | 8,940 | +8,940 | 0 | 485 | 0.03% | +485 |
| BOOKING HOLDINGS INC(BKNG) | 292 | 402 | +110 | 1,691 | 2,171 | 0.15% | +480 |
| ISHARES TR | 2,369 | 6,127 | +3,758 | 261 | 740 | 0.05% | +479 |