Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 58,542 | 58,805 | +263 | 10,385 | 14,322 | 2.68% | +3,937 |
| VANGUARD INDEX FDS | 60,704 | 61,687 | +983 | 26,613 | 29,586 | 5.54% | +2,973 |
| APPLE INC(AAPL) | 57,874 | 57,612 | -262 | 11,874 | 14,670 | 2.75% | +2,796 |
| ALPHABET INC(GOOG) | 37,497 | 38,154 | +657 | 6,608 | 9,275 | 1.74% | +2,667 |
| VANGUARD TAX-MANAGED FDS | 502,099 | 512,585 | +10,486 | 28,625 | 30,714 | 5.75% | +2,089 |
| SPDR S&P 500 ETF TR(SPY) | 41,061 | 40,916 | -145 | 25,370 | 27,258 | 5.10% | +1,888 |
| INVESCO QQQ TR | 35,530 | 35,730 | +200 | 19,600 | 21,451 | 4.02% | +1,851 |
| ISHARES TR | 3,370 | 8,584 | +5,214 | 1,026 | 2,857 | 0.53% | +1,831 |
| VANGUARD INDEX FDS | 109,505 | 112,106 | +2,601 | 19,354 | 20,907 | 3.91% | +1,553 |
| VANGUARD INTL EQUITY INDEX F | 195,957 | 204,889 | +8,932 | 9,692 | 11,101 | 2.08% | +1,409 |
| NVIDIA CORPORATION(NVDA) | 34,775 | 36,579 | +1,804 | 5,494 | 6,825 | 1.28% | +1,331 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 10,592 | +10,592 | 0 | 1,215 | 0.23% | +1,215 |
| VANGUARD INDEX FDS | 9,321 | 10,447 | +1,126 | 5,295 | 6,397 | 1.20% | +1,103 |
| ISHARES INC CORE MSCI EMKT | 20,925 | 35,740 | +14,815 | 1,256 | 2,356 | 0.44% | +1,100 |
| INVESCO EXCH TRADED FD TR II | 5,329 | 11,442 | +6,113 | 287 | 1,385 | 0.26% | +1,098 |
| VANGUARD INDEX FDS | 2,959 | 5,824 | +2,865 | 899 | 1,911 | 0.36% | +1,012 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 29,251 | +29,251 | 0 | 999 | 0.19% | +999 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 25,904 | +25,904 | 0 | 981 | 0.18% | +981 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 15,005 | +15,005 | 0 | 930 | 0.17% | +930 |
| VANGUARD WHITEHALL FDS | 41,610 | 45,609 | +3,999 | 5,547 | 6,429 | 1.20% | +882 |
| WISDOMTREE TR(WT) | 0 | 31,428 | +31,428 | 0 | 829 | 0.16% | +829 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 126,505 | 130,083 | +3,578 | 7,937 | 8,749 | 1.64% | +812 |
| VANGUARD INDEX FDS | 28,518 | 29,510 | +992 | 6,758 | 7,504 | 1.41% | +746 |
| ISHARES TR | 2,037 | 4,809 | +2,772 | 440 | 1,164 | 0.22% | +724 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 36,470 | 44,334 | +7,864 | 1,986 | 2,625 | 0.49% | +638 |
| PIMCO ETF TR MULTISECTOR BD | 50,974 | 73,939 | +22,965 | 1,353 | 1,985 | 0.37% | +632 |
| MICROSOFT CORP(MSFT) | 15,119 | 15,670 | +551 | 7,520 | 8,116 | 1.52% | +596 |
| MP MATERIALS CORP(MP) | 10,181 | 13,930 | +3,749 | 339 | 934 | 0.17% | +596 |
| ISHARES TR | 0 | 2,813 | +2,813 | 0 | 589 | 0.11% | +589 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 25,081 | +25,081 | 0 | 577 | 0.11% | +577 |
| ISHARES TR CORE INTL AGGR | 0 | 10,240 | +10,240 | 0 | 525 | 0.10% | +525 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,719 | +1,719 | 0 | 520 | 0.10% | +520 |
| ISHARES TR | 8,069 | 10,083 | +2,014 | 1,577 | 2,082 | 0.39% | +505 |
| ISHARES TR | 6,959 | 11,234 | +4,275 | 707 | 1,157 | 0.22% | +450 |
| BROADCOM INC(AVGO) | 6,316 | 6,619 | +303 | 1,741 | 2,184 | 0.41% | +442 |
| ISHARES TR | 49,216 | 52,769 | +3,553 | 4,052 | 4,484 | 0.84% | +431 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,150 | 2,638 | +1,488 | 286 | 685 | 0.13% | +399 |
| ISHARES TR | 26,016 | 30,161 | +4,145 | 1,651 | 2,046 | 0.38% | +394 |
| VANGUARD BD INDEX FDS | 61,999 | 66,305 | +4,306 | 4,311 | 4,698 | 0.88% | +386 |
| OKLO INC(OKLO) | 6,675 | 6,631 | -44 | 374 | 740 | 0.14% | +366 |
| VANGUARD BD INDEX FDS | 71,036 | 74,897 | +3,861 | 5,494 | 5,849 | 1.10% | +355 |
| WORLD GOLD TR(GLDM) | 9,569 | 12,818 | +3,249 | 627 | 980 | 0.18% | +353 |
| SPDR GOLD TR(GLD) | 6,456 | 6,513 | +57 | 1,968 | 2,315 | 0.43% | +347 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,380 | +6,380 | 0 | 344 | 0.06% | +344 |
| CORNING INC(GLW) | 0 | 4,152 | +4,152 | 0 | 341 | 0.06% | +341 |
| MICRON TECHNOLOGY INC(MU) | 9,031 | 8,632 | -399 | 1,113 | 1,444 | 0.27% | +331 |
| VANGUARD MALVERN FDS | 165,465 | 170,660 | +5,195 | 8,318 | 8,641 | 1.62% | +323 |
| INTERDIGITAL INC(IDCC) | 0 | 933 | +933 | 0 | 322 | 0.06% | +322 |
| ISHARES TR | 7,679 | 8,092 | +413 | 1,893 | 2,214 | 0.41% | +321 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,592 | +2,592 | 0 | 321 | 0.06% | +321 |
| QUANTUMSCAPE CORP(QS) | 0 | 25,489 | +25,489 | 0 | 314 | 0.06% | +314 |
| RIGETTI COMPUTING INC(RGTI) | 10,800 | 13,919 | +3,119 | 128 | 415 | 0.08% | +287 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,159 | 6,126 | -33 | 840 | 1,118 | 0.21% | +278 |
| BLOOM ENERGY CORP | 0 | 3,201 | +3,201 | 0 | 271 | 0.05% | +271 |
| JPMORGAN CHASE & CO.(JPM) | 6,812 | 7,117 | +305 | 1,975 | 2,245 | 0.42% | +270 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 99,643 | 104,052 | +4,409 | 4,617 | 4,886 | 0.91% | +269 |
| ISHARES TR | 0 | 2,501 | +2,501 | 0 | 267 | 0.05% | +267 |
| PROSHARES TR PSHS ULT S&P 500 | 18,026 | 18,026 | 0 | 1,762 | 2,021 | 0.38% | +260 |
| DIREXION SHS ETF TR DAIL MS KORE ETF | 0 | 2,458 | +2,458 | 0 | 260 | 0.05% | +260 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,174 | +2,174 | 0 | 257 | 0.05% | +257 |
| CITIGROUP INC(C) | 0 | 2,500 | +2,500 | 0 | 254 | 0.05% | +254 |
| ISHARES GOLD TR(IAU) | 14,226 | 15,665 | +1,439 | 887 | 1,140 | 0.21% | +253 |
| WILLIAMS COS INC(WMB) | 0 | 3,973 | +3,973 | 0 | 252 | 0.05% | +252 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 210,665 | 215,871 | +5,206 | 10,430 | 10,677 | 2.00% | +247 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,030 | +1,030 | 0 | 243 | 0.05% | +243 |
| HESAI GROUP(HSAI) | 19,425 | 23,610 | +4,185 | 426 | 663 | 0.12% | +237 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 28,303 | 31,366 | +3,063 | 1,212 | 1,447 | 0.27% | +234 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,915 | +1,915 | 0 | 230 | 0.04% | +230 |
| PHILLIPS 66(PSX) | 0 | 1,667 | +1,667 | 0 | 227 | 0.04% | +227 |
| VANGUARD BD INDEX FDS | 132,857 | 135,309 | +2,452 | 10,456 | 10,677 | 2.00% | +221 |
| ISHARES TR | 0 | 2,064 | +2,064 | 0 | 220 | 0.04% | +220 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 759 | +759 | 0 | 212 | 0.04% | +212 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,504 | 34,992 | +3,488 | 1,791 | 1,998 | 0.37% | +207 |
| ISHARES TR | 17,086 | 16,846 | -240 | 2,570 | 2,772 | 0.52% | +202 |
| CATERPILLAR INC(CAT) | 2,001 | 2,049 | +48 | 777 | 978 | 0.18% | +201 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,023 | +1,023 | 0 | 201 | 0.04% | +201 |
| CMS ENERGY CORP(CMS) | 0 | 2,731 | +2,731 | 0 | 200 | 0.04% | +200 |
| VANGUARD WORLD FD INF TECH ETF | 2,415 | 2,412 | -3 | 1,602 | 1,801 | 0.34% | +199 |
| EXXON MOBIL CORP | 22,953 | 23,702 | +749 | 2,474 | 2,672 | 0.50% | +198 |
| ABBVIE INC(ABBV) | 3,561 | 3,685 | +124 | 661 | 853 | 0.16% | +192 |
| RTX CORPORATION(RTX) | 5,960 | 6,317 | +357 | 870 | 1,057 | 0.20% | +187 |
| TESLA INC(TSLA) | 2,030 | 1,864 | -166 | 645 | 829 | 0.16% | +184 |
| VANGUARD WORLD FD | 5,195 | 5,182 | -13 | 1,902 | 2,085 | 0.39% | +183 |
| ORACLE CORP(ORCL) | 3,511 | 3,377 | -134 | 768 | 950 | 0.18% | +182 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 7,320 | 7,420 | +100 | 515 | 695 | 0.13% | +179 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 0 | 17,313 | +17,313 | 0 | 179 | 0.03% | +179 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,239 | 3,055 | +816 | 318 | 494 | 0.09% | +177 |
| LOWES COS INC(LOW) | 970 | 1,550 | +580 | 215 | 390 | 0.07% | +174 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,493 | 19,068 | +1,575 | 1,071 | 1,239 | 0.23% | +169 |
| ISHARES SILVER TR(SLV) | 17,018 | 17,089 | +71 | 558 | 724 | 0.14% | +166 |
| BANK AMERICA CORP | 37,292 | 37,411 | +119 | 1,765 | 1,930 | 0.36% | +165 |
| ARISTA NETWORKS INC(ANET) | 4,529 | 4,311 | -218 | 463 | 628 | 0.12% | +165 |
| JOHNSON & JOHNSON(JNJ) | 4,045 | 4,194 | +149 | 618 | 778 | 0.15% | +160 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 16,763 | 16,767 | +4 | 1,820 | 1,979 | 0.37% | +159 |
| INTEL CORP(INTC) | 12,443 | 12,846 | +403 | 279 | 431 | 0.08% | +152 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,970 | 7,579 | +609 | 761 | 913 | 0.17% | +152 |
| VANGUARD SPECIALIZED FUNDS | 6,034 | 6,410 | +376 | 1,235 | 1,383 | 0.26% | +148 |
| AMAZON COM INC(AMZN) | 16,520 | 17,174 | +654 | 3,624 | 3,771 | 0.71% | +147 |
| GE AEROSPACE(GE) | 2,447 | 2,561 | +114 | 630 | 771 | 0.14% | +141 |
| HOME DEPOT INC(HD) | 3,394 | 3,396 | +2 | 1,244 | 1,376 | 0.26% | +132 |