Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 194,630 | +194,630 | 0 | 24,410 | 8.56% | +24,410 |
| SPDR GOLD TR(GLD) | 74,258 | 78,871 | +4,613 | 22,636 | 28,036 | 9.83% | +5,400 |
| VANGUARD WHITEHALL FDS | 252,805 | 264,209 | +11,404 | 33,701 | 37,240 | 13.05% | +3,539 |
| VANGUARD INDEX FDS | 200,037 | 199,289 | -748 | 38,549 | 41,719 | 14.62% | +3,170 |
| ISHARES TR | 76,847 | 78,168 | +1,321 | 26,095 | 28,569 | 10.01% | +2,474 |
| ISHARES TR HDG MSCI EAFE | 487,427 | 521,948 | +34,521 | 18,503 | 20,674 | 7.25% | +2,172 |
| ISHARES INC | 478,542 | 512,883 | +34,341 | 21,745 | 23,705 | 8.31% | +1,960 |
| SCHWAB STRATEGIC TR | 867,975 | 906,903 | +38,928 | 19,182 | 21,113 | 7.40% | +1,930 |
| APPLE INC(AAPL) | 26,785 | 24,943 | -1,842 | 5,495 | 6,351 | 2.23% | +856 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 84,257 | 89,469 | +5,212 | 7,146 | 7,993 | 2.80% | +847 |
| ISHARES TR | 0 | 14,815 | +14,815 | 0 | 801 | 0.28% | +801 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 147,703 | 155,716 | +8,013 | 7,735 | 8,388 | 2.94% | +653 |
| WARNER BROS DISCOVERY INC(WBD) | 55,023 | 54,423 | -600 | 631 | 1,063 | 0.37% | +432 |
| TESLA INC(TSLA) | 5,405 | 4,827 | -578 | 1,717 | 2,147 | 0.75% | +430 |
| ISHARES TR | 83,527 | 86,365 | +2,838 | 8,286 | 8,658 | 3.03% | +372 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 7,682 | +7,682 | 0 | 284 | 0.10% | +284 |
| VANGUARD MUN BD FDS | 29,088 | 34,088 | +5,000 | 1,426 | 1,707 | 0.60% | +281 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 10,633 | +10,633 | 0 | 277 | 0.10% | +277 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 39,546 | 39,406 | -140 | 2,729 | 2,951 | 1.03% | +223 |
| BLACKSTONE INC(BX) | 0 | 1,295 | +1,295 | 0 | 221 | 0.08% | +221 |
| TIDAL TRUST I | 10,526 | 14,800 | +4,274 | 239 | 370 | 0.13% | +131 |
| SCHWAB STRATEGIC TR | 35,990 | 35,595 | -395 | 1,533 | 1,620 | 0.57% | +87 |
| NEWMONT CORP(NEM) | 5,947 | 5,087 | -860 | 346 | 429 | 0.15% | +82 |
| ISHARES TR | 11,266 | 11,568 | +302 | 543 | 618 | 0.22% | +74 |
| EXXON MOBIL CORP | 18,836 | 18,656 | -180 | 2,031 | 2,103 | 0.74% | +73 |
| INTEL CORP(INTC) | 9,000 | 8,000 | -1,000 | 202 | 268 | 0.09% | +67 |
| BTCS INC(BTCS) | 0 | 12,000 | +12,000 | 0 | 58 | 0.02% | +58 |
| SCHWAB STRATEGIC TR | 17,292 | 17,292 | 0 | 521 | 577 | 0.20% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 501 | 508 | +7 | 354 | 405 | 0.14% | +50 |
| JOHNSON & JOHNSON(JNJ) | 1,347 | 1,347 | 0 | 206 | 250 | 0.09% | +44 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 10,667 | 10,676 | +9 | 395 | 439 | 0.15% | +44 |
| ALTRIA GROUP INC(MO) | 4,900 | 4,825 | -75 | 287 | 319 | 0.11% | +31 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 12,000 | 12,000 | 0 | 22 | 48 | 0.02% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,397 | 6,253 | -144 | 823 | 846 | 0.30% | +23 |
| SCHWAB STRATEGIC TR | 11,200 | 11,216 | +16 | 267 | 288 | 0.10% | +21 |
| PLUG POWER INC(PLUG) | 42,000 | 32,000 | -10,000 | 63 | 75 | 0.03% | +12 |
| UNION PAC CORP(UNP) | 1,091 | 1,091 | 0 | 251 | 258 | 0.09% | +7 |
| ISHARES TR | 2,155 | 2,105 | -50 | 225 | 224 | 0.08% | -1 |
| EDWARDS LIFESCIENCES CORP | 2,720 | 2,720 | 0 | 213 | 212 | 0.07% | -1 |
| CENNTRO INC(CENN) | 10,000 | 10,000 | 0 | 8 | 6 | 0.00% | -2 |
| HUMACYTE INC(HUMA) | 11,379 | 11,379 | 0 | 24 | 20 | 0.01% | -4 |
| ENERGOUS CORP(WATT) | 24,000 | 0 | -24,000 | 7 | 0 | — | -7 |
| CHEVRON CORP NEW(CVX) | 4,711 | 4,264 | -447 | 675 | 662 | 0.23% | -12 |
| AUTOMATIC DATA PROCESSING IN | 1,060 | 1,060 | 0 | 327 | 311 | 0.11% | -16 |
| JPMORGAN CHASE & CO.(JPM) | 1,042 | 907 | -135 | 302 | 286 | 0.10% | -16 |
| MICROSOFT CORP(MSFT) | 2,737 | 2,596 | -141 | 1,362 | 1,345 | 0.47% | -17 |
| ENERGY TRANSFER L P(ET) | 20,795 | 20,877 | +82 | 377 | 358 | 0.13% | -19 |
| OUTDOOR HOLDING CO(POWW) | 16,000 | 0 | -16,000 | 20 | 0 | — | -20 |
| PHILIP MORRIS INTL INC(PM) | 1,351 | 1,351 | 0 | 246 | 219 | 0.08% | -27 |
| FATHOM HOLDINGS INC(FTHM) | 22,000 | 0 | -22,000 | 27 | 0 | — | -27 |
| UNITED AIRLS HLDGS INC(UAL) | 3,722 | 2,674 | -1,048 | 296 | 258 | 0.09% | -38 |
| SOUTHWEST AIRLS CO(LUV) | 14,715 | 13,640 | -1,075 | 477 | 435 | 0.15% | -42 |
| ISHARES TR | 820 | 649 | -171 | 348 | 304 | 0.11% | -44 |
| UBER TECHNOLOGIES INC(UBER) | 2,800 | 2,050 | -750 | 261 | 201 | 0.07% | -60 |
| NVIDIA CORPORATION(NVDA) | 3,634 | 2,626 | -1,008 | 574 | 490 | 0.17% | -84 |
| INTUIT(INTU) | 1,265 | 1,265 | 0 | 996 | 864 | 0.30% | -132 |
| VISA INC(V) | 2,743 | 2,350 | -393 | 974 | 802 | 0.28% | -172 |
| AMAZON COM INC(AMZN) | 1,958 | 1,162 | -796 | 430 | 255 | 0.09% | -174 |
| BOEING CO(BA) | 1,076 | 0 | -1,076 | 226 | 0 | — | -226 |
| UNITEDHEALTH GROUP INC(UNH) | 912 | 0 | -912 | 285 | 0 | — | -285 |
| SCHWAB STRATEGIC TR | 89,682 | 71,442 | -18,240 | 2,084 | 1,677 | 0.59% | -407 |
| BERKSHIRE HATHAWAY INC DEL | 3,218 | 2,176 | -1,042 | 1,563 | 1,094 | 0.38% | -469 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 729 | 0 | — | -729 |