Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 280,926 | +280,926 | 0 | 13,875 | 1.82% | +13,875 |
| GLOBAL X FDS RBTCS ARTFL INTE | 158,040 | 445,236 | +287,196 | 5,160 | 15,775 | 2.07% | +10,615 |
| VANGUARD INDEX FDS | 136,985 | 156,828 | +19,843 | 39,082 | 48,281 | 6.34% | +9,199 |
| ISHARES TR | 255,227 | 276,443 | +21,216 | 27,894 | 32,850 | 4.31% | +4,956 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 480,150 | 499,656 | +19,506 | 33,273 | 37,674 | 4.94% | +4,401 |
| VANGUARD INDEX FDS | 166,651 | 178,030 | +11,379 | 29,454 | 33,201 | 4.36% | +3,747 |
| VANGUARD INDEX FDS | 36,222 | 39,916 | +3,694 | 15,880 | 19,144 | 2.51% | +3,264 |
| APPLE INC(AAPL) | 63,382 | 63,696 | +314 | 13,004 | 16,219 | 2.13% | +3,215 |
| ISHARES TR | 177,419 | 172,890 | -4,529 | 60,246 | 63,188 | 8.29% | +2,942 |
| TESLA INC(TSLA) | 14,343 | 16,739 | +2,396 | 4,556 | 7,444 | 0.98% | +2,888 |
| NVIDIA CORPORATION(NVDA) | 86,146 | 88,336 | +2,190 | 13,610 | 16,482 | 2.16% | +2,871 |
| ISHARES TR | 351,582 | 369,146 | +17,564 | 22,318 | 25,039 | 3.29% | +2,721 |
| ISHARES TR | 54,329 | 53,697 | -632 | 33,733 | 35,940 | 4.72% | +2,207 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 327,521 | 360,936 | +33,415 | 19,252 | 21,241 | 2.79% | +1,989 |
| VANGUARD INTL EQUITY INDEX F | 240,832 | 253,664 | +12,832 | 11,912 | 13,743 | 1.80% | +1,832 |
| ISHARES TR | 190,537 | 203,033 | +12,496 | 21,340 | 23,121 | 3.03% | +1,781 |
| VANGUARD WORLD FD INF TECH ETF | 3,314 | 4,958 | +1,644 | 2,198 | 3,702 | 0.49% | +1,503 |
| SCHWAB STRATEGIC TR | 774,000 | 753,407 | -20,593 | 22,609 | 24,041 | 3.15% | +1,433 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 322,733 | 345,173 | +22,440 | 14,955 | 16,209 | 2.13% | +1,254 |
| ALPHABET INC(GOOG) | 16,655 | 17,198 | +543 | 2,935 | 4,181 | 0.55% | +1,246 |
| VANGUARD INTL EQUITY INDEX F | 75,695 | 79,740 | +4,045 | 10,173 | 11,367 | 1.49% | +1,194 |
| ISHARES ETHEREUM TR(ETHA) | 57,690 | 70,070 | +12,380 | 1,100 | 2,208 | 0.29% | +1,108 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,875 | 12,585 | +2,710 | 1,346 | 2,296 | 0.30% | +950 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 78,665 | 88,389 | +9,724 | 4,815 | 5,745 | 0.75% | +930 |
| BROADCOM INC(AVGO) | 12,963 | 13,289 | +326 | 3,573 | 4,384 | 0.58% | +811 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 88,356 | 142,143 | +53,787 | 1,338 | 2,102 | 0.28% | +765 |
| BERKLEY W R CORP | 0 | 9,866 | +9,866 | 0 | 756 | 0.10% | +756 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,396 | 17,258 | +4,862 | 1,578 | 2,265 | 0.30% | +687 |
| NEBIUS GROUP N.V.(NBIS) | 10,276 | 10,813 | +537 | 569 | 1,214 | 0.16% | +645 |
| SPDR GOLD TR(GLD) | 3,748 | 4,975 | +1,227 | 1,143 | 1,768 | 0.23% | +626 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,942 | 5,023 | +2,081 | 731 | 1,304 | 0.17% | +573 |
| VANGUARD INDEX FDS | 21,748 | 22,376 | +628 | 5,154 | 5,690 | 0.75% | +536 |
| OKLO INC(OKLO) | 0 | 4,715 | +4,715 | 0 | 526 | 0.07% | +526 |
| ALPHABET INC(GOOG) | 7,892 | 7,880 | -12 | 1,400 | 1,919 | 0.25% | +519 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,137 | 7,416 | +2,279 | 879 | 1,392 | 0.18% | +513 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,207 | 4,174 | +967 | 1,162 | 1,653 | 0.22% | +491 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,218 | 3,646 | +1,428 | 621 | 1,080 | 0.14% | +459 |
| KINDERCARE LEARNING COMPANIE(KLC) | 0 | 65,025 | +65,025 | 0 | 432 | 0.06% | +432 |
| VANGUARD INDEX FDS | 9,244 | 9,272 | +28 | 5,251 | 5,678 | 0.75% | +427 |
| IDEAYA BIOSCIENCES INC(IDYA) | 64,901 | 64,901 | 0 | 1,364 | 1,766 | 0.23% | +402 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 34,576 | 43,786 | +9,210 | 1,446 | 1,841 | 0.24% | +396 |
| PGIM ETF TR PGIM ULTRA SH BD | 85,016 | 92,748 | +7,732 | 4,230 | 4,622 | 0.61% | +391 |
| ISHARES TR | 38,140 | 41,639 | +3,499 | 4,211 | 4,601 | 0.60% | +389 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,826 | 4,678 | +1,852 | 619 | 1,000 | 0.13% | +381 |
| MICROSOFT CORP(MSFT) | 11,289 | 11,568 | +279 | 5,615 | 5,992 | 0.79% | +377 |
| SPDR SERIES TRUST ST STR P500VAL | 46,553 | 50,765 | +4,212 | 2,437 | 2,809 | 0.37% | +372 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 9,087 | +9,087 | 0 | 356 | 0.05% | +356 |
| SPDR S&P 500 ETF TR(SPY) | 5,585 | 5,697 | +112 | 3,451 | 3,795 | 0.50% | +344 |
| INVESCO QQQ TR | 6,661 | 6,688 | +27 | 3,675 | 4,016 | 0.53% | +341 |
| ISHARES TR | 12,967 | 12,951 | -16 | 2,798 | 3,134 | 0.41% | +335 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,283 | +1,283 | 0 | 333 | 0.04% | +333 |
| COSTCO WHSL CORP NEW(COST) | 0 | 359 | +359 | 0 | 332 | 0.04% | +332 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,549 | +2,549 | 0 | 321 | 0.04% | +321 |
| ORACLE CORP(ORCL) | 3,636 | 3,957 | +321 | 795 | 1,113 | 0.15% | +318 |
| SPDR SERIES TRUST ST STR P500GRW | 31,320 | 31,586 | +266 | 2,985 | 3,301 | 0.43% | +316 |
| ABBVIE INC(ABBV) | 2,112 | 3,053 | +941 | 392 | 707 | 0.09% | +315 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,616 | +1,616 | 0 | 306 | 0.04% | +306 |
| MP MATERIALS CORP(MP) | 0 | 4,473 | +4,473 | 0 | 300 | 0.04% | +300 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 11,347 | +11,347 | 0 | 280 | 0.04% | +280 |
| MAPLEBEAR INC(CART) | 10,117 | 19,846 | +9,729 | 458 | 730 | 0.10% | +272 |
| VANGUARD INDEX FDS | 0 | 2,811 | +2,811 | 0 | 257 | 0.03% | +257 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,231 | +1,231 | 0 | 252 | 0.03% | +252 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,503 | +1,503 | 0 | 251 | 0.03% | +251 |
| ISHARES TR | 8,716 | 11,110 | +2,394 | 865 | 1,114 | 0.15% | +249 |
| ALTRIA GROUP INC(MO) | 0 | 3,716 | +3,716 | 0 | 246 | 0.03% | +246 |
| GLOBAL X FDS BLOC BIT STR ETF | 0 | 2,398 | +2,398 | 0 | 233 | 0.03% | +233 |
| FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT | 0 | 5,632 | +5,632 | 0 | 218 | 0.03% | +218 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,698 | +1,698 | 0 | 205 | 0.03% | +205 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 5,233 | +5,233 | 0 | 202 | 0.03% | +202 |
| GLOBAL X FDS DATA CTR DIG ETF | 17,447 | 25,681 | +8,234 | 325 | 526 | 0.07% | +201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,025 | 9,690 | -335 | 2,539 | 2,731 | 0.36% | +193 |
| ISHARES INC CORE MSCI EMKT | 15,328 | 16,851 | +1,523 | 920 | 1,111 | 0.15% | +191 |
| RTX CORPORATION(RTX) | 2,173 | 3,027 | +854 | 317 | 507 | 0.07% | +189 |
| VANGUARD INDEX FDS | 4,075 | 4,338 | +263 | 1,238 | 1,424 | 0.19% | +185 |
| WESTERN DIGITAL CORP(WDC) | 3,189 | 3,179 | -10 | 204 | 382 | 0.05% | +178 |
| ISHARES TR | 5,883 | 6,042 | +159 | 1,019 | 1,183 | 0.16% | +164 |
| ISHARES TR | 13,997 | 14,008 | +11 | 1,541 | 1,691 | 0.22% | +150 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 43,559 | 46,327 | +2,768 | 2,211 | 2,352 | 0.31% | +142 |
| EXXON MOBIL CORP | 7,830 | 8,716 | +886 | 844 | 983 | 0.13% | +139 |
| JOHNSON & JOHNSON(JNJ) | 3,775 | 3,835 | +60 | 577 | 711 | 0.09% | +134 |
| SHOPIFY INC(SHOP) | 4,606 | 4,460 | -146 | 531 | 663 | 0.09% | +131 |
| FIRST TR EXCHANGE-TRADED FD SHS | 105,756 | 105,007 | -749 | 4,727 | 4,856 | 0.64% | +128 |
| SCHWAB STRATEGIC TR | 25,871 | 29,952 | +4,081 | 572 | 697 | 0.09% | +126 |
| JPMORGAN CHASE & CO.(JPM) | 6,982 | 6,803 | -179 | 2,024 | 2,146 | 0.28% | +122 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,340 | 3,096 | -244 | 757 | 865 | 0.11% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 2,107 | 2,246 | +139 | 1,024 | 1,129 | 0.15% | +106 |
| GOLDMAN SACHS GROUP INC(GS) | 991 | 1,010 | +19 | 701 | 805 | 0.11% | +103 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,677 | 6,678 | +1 | 544 | 646 | 0.08% | +102 |
| META PLATFORMS INC(META) | 5,865 | 6,031 | +166 | 4,329 | 4,429 | 0.58% | +100 |
| ISHARES TR | 1,590 | 1,626 | +36 | 675 | 762 | 0.10% | +87 |
| UNITED RENTALS INC(URI) | 362 | 368 | +6 | 273 | 351 | 0.05% | +78 |
| VANGUARD SPECIALIZED FUNDS | 1,116 | 1,388 | +272 | 228 | 299 | 0.04% | +71 |
| PHILIP MORRIS INTL INC(PM) | 2,085 | 2,779 | +694 | 380 | 451 | 0.06% | +71 |
| TRAVELERS COMPANIES INC(TRV) | 805 | 1,022 | +217 | 215 | 286 | 0.04% | +70 |
| BAUSCH PLUS LOMB CORP | 14,800 | 17,429 | +2,629 | 193 | 263 | 0.03% | +70 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,986 | 7,251 | +265 | 942 | 1,009 | 0.13% | +68 |
| CHEVRON CORP NEW(CVX) | 3,980 | 4,074 | +94 | 570 | 633 | 0.08% | +63 |
| ARK ETF TR INNOVATION ETF | 4,097 | 4,042 | -55 | 288 | 349 | 0.05% | +61 |
| LOWES COS INC(LOW) | 1,927 | 1,937 | +10 | 428 | 487 | 0.06% | +59 |
| ISHARES TR | 8,271 | 8,161 | -110 | 1,048 | 1,107 | 0.15% | +59 |