Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 128,448 | +128,448 | 0 | 19,203 | 13.16% | +19,203 |
| VANGUARD STAR FDS | 185,675 | 279,263 | +93,588 | 12,828 | 20,425 | 14.00% | +7,597 |
| ISHARES TR | 38,514 | 57,842 | +19,328 | 11,722 | 19,171 | 13.14% | +7,449 |
| ISHARES TR | 0 | 66,387 | +66,387 | 0 | 6,405 | 4.39% | +6,405 |
| PGIM ETF TR PGIM ULTRA SH BD | 68,765 | 90,806 | +22,041 | 3,422 | 4,524 | 3.10% | +1,102 |
| TESLA INC(TSLA) | 6,737 | 5,813 | -924 | 2,140 | 2,576 | 1.77% | +436 |
| BROADCOM INC(AVGO) | 1,363 | 2,116 | +753 | 376 | 694 | 0.48% | +318 |
| APPLOVIN CORP(APP) | 0 | 427 | +427 | 0 | 304 | 0.21% | +304 |
| ISHARES TR IBONDS 27 ETF | 1,049,451 | 1,058,518 | +9,067 | 25,470 | 25,764 | 17.65% | +294 |
| SHOPIFY INC(SHOP) | 1,875 | 3,420 | +1,545 | 216 | 510 | 0.35% | +293 |
| ISHARES TR IBONDS DEC2026 | 1,061,738 | 1,071,694 | +9,956 | 25,747 | 26,021 | 17.83% | +274 |
| ORACLE CORP(ORCL) | 0 | 967 | +967 | 0 | 273 | 0.19% | +273 |
| UBIQUITI INC(UI) | 0 | 389 | +389 | 0 | 256 | 0.18% | +256 |
| CAMECO CORP(CCJ) | 0 | 2,920 | +2,920 | 0 | 247 | 0.17% | +247 |
| NRG ENERGY INC(NRG) | 0 | 1,486 | +1,486 | 0 | 246 | 0.17% | +246 |
| AMPHENOL CORP NEW | 0 | 2,025 | +2,025 | 0 | 245 | 0.17% | +245 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,458 | +1,458 | 0 | 243 | 0.17% | +243 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,197 | +2,197 | 0 | 243 | 0.17% | +243 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,464 | +3,464 | 0 | 238 | 0.16% | +238 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 293 | +293 | 0 | 236 | 0.16% | +236 |
| WELLTOWER INC(WELL) | 0 | 1,327 | +1,327 | 0 | 234 | 0.16% | +234 |
| VISTRA CORP(VST) | 0 | 1,151 | +1,151 | 0 | 228 | 0.16% | +228 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 504 | +504 | 0 | 226 | 0.15% | +226 |
| NVIDIA CORPORATION(NVDA) | 11,386 | 11,116 | -270 | 1,799 | 2,021 | 1.39% | +223 |
| EBAY INC.(EBAY) | 0 | 2,400 | +2,400 | 0 | 219 | 0.15% | +219 |
| APPLE INC(AAPL) | 6,433 | 6,038 | -395 | 1,320 | 1,536 | 1.05% | +216 |
| CHEVRON CORP NEW(CVX) | 0 | 1,368 | +1,368 | 0 | 214 | 0.15% | +214 |
| EMCOR GROUP INC(EME) | 0 | 327 | +327 | 0 | 209 | 0.14% | +209 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,059 | +2,059 | 0 | 203 | 0.14% | +203 |
| VANGUARD INDEX FDS | 5,232 | 5,158 | -74 | 1,493 | 1,583 | 1.08% | +90 |
| VANGUARD INDEX FDS | 4,145 | 4,108 | -37 | 982 | 1,044 | 0.72% | +62 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,817 | 1,692 | -125 | 248 | 303 | 0.21% | +55 |
| VANGUARD INDEX FDS | 3,680 | 3,631 | -49 | 1,030 | 1,064 | 0.73% | +35 |
| PARKER-HANNIFIN CORP(PH) | 577 | 579 | +2 | 403 | 436 | 0.30% | +33 |
| ROBINHOOD MKTS INC(HOOD) | 2,867 | 2,177 | -690 | 268 | 298 | 0.20% | +29 |
| HOWMET AEROSPACE INC(HWM) | 1,130 | 1,235 | +105 | 210 | 237 | 0.16% | +27 |
| DOORDASH INC(DASH) | 917 | 900 | -17 | 226 | 245 | 0.17% | +19 |
| CLOUDFLARE INC(NET) | 1,108 | 1,075 | -33 | 217 | 235 | 0.16% | +18 |
| ISHARES TR | 1,595 | 1,609 | +14 | 212 | 228 | 0.16% | +16 |
| MICROSOFT CORP(MSFT) | 622 | 629 | +7 | 310 | 324 | 0.22% | +14 |
| ISHARES TR | 4,150 | 4,163 | +13 | 257 | 271 | 0.19% | +14 |
| VANGUARD BD INDEX FDS | 24,534 | 24,438 | -96 | 1,806 | 1,818 | 1.25% | +12 |
| ISHARES TR | 41,240 | 41,675 | +435 | 1,038 | 1,049 | 0.72% | +11 |
| VANGUARD INDEX FDS | 6,090 | 6,072 | -18 | 542 | 553 | 0.38% | +11 |
| ISHARES TR IBDS DEC28 ETF | 14,282 | 14,445 | +163 | 363 | 368 | 0.25% | +5 |
| AMAZON COM INC(AMZN) | 1,679 | 1,679 | 0 | 368 | 373 | 0.26% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 11,385 | 11,505 | +120 | 222 | 225 | 0.15% | +3 |
| AXON ENTERPRISE INC(AXON) | 327 | 372 | +45 | 271 | 266 | 0.18% | -4 |
| ROYAL CARIBBEAN GROUP COM | 710 | 639 | -71 | 222 | 209 | 0.14% | -13 |
| NETFLIX INC(NFLX) | 273 | 279 | +6 | 365 | 337 | 0.23% | -28 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,930 | 4,898 | -1,032 | 301 | 249 | 0.17% | -52 |
| ELI LILLY & CO(LLY) | 1,427 | 1,427 | 0 | 1,112 | 1,036 | 0.71% | -76 |
| COSTCO WHSL CORP NEW(COST) | 469 | 303 | -166 | 464 | 277 | 0.19% | -187 |
| GE AEROSPACE(GE) | 800 | 0 | -800 | 206 | 0 | — | -206 |
| HONEYWELL INTL INC(HON) | 915 | 0 | -915 | 213 | 0 | — | -213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 728 | 0 | -728 | 215 | 0 | — | -215 |
| ROBLOX CORP(RBLX) | 2,183 | 0 | -2,183 | 230 | 0 | — | -230 |
| TRANE TECHNOLOGIES PLC(TT) | 544 | 0 | -544 | 238 | 0 | — | -238 |
| INTUITIVE SURGICAL INC | 482 | 0 | -482 | 262 | 0 | — | -262 |
| ISHARES TR | 24,907 | 0 | -24,907 | 6,140 | 0 | — | -6,140 |
| ISHARES TR | 176,361 | 0 | -176,361 | 11,155 | 0 | — | -11,155 |