Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 181,496 | +181,496 | 0 | 18,277 | 8.82% | +18,277 |
| VANGUARD INDEX FDS | 57,674 | 58,470 | +796 | 25,284 | 28,043 | 13.53% | +2,759 |
| INVESCO QQQ TR | 61,612 | 60,966 | -646 | 33,988 | 36,602 | 17.66% | +2,614 |
| VANGUARD INDEX FDS | 71,211 | 70,887 | -324 | 20,317 | 21,823 | 10.53% | +1,507 |
| SPDR S&P 500 ETF TR(SPY) | 25,881 | 26,250 | +369 | 15,990 | 17,487 | 8.44% | +1,497 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,738 | 38,446 | -292 | 9,810 | 10,836 | 5.23% | +1,027 |
| APPLE INC(AAPL) | 14,198 | 14,198 | 0 | 2,913 | 3,615 | 1.74% | +702 |
| ISHARES TR | 8,649 | 8,651 | +2 | 5,370 | 5,790 | 2.79% | +419 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 40,781 | 42,365 | +1,584 | 5,497 | 5,896 | 2.85% | +399 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 78,962 | 83,779 | +4,817 | 4,135 | 4,513 | 2.18% | +378 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,770 | 20,401 | -369 | 4,514 | 4,889 | 2.36% | +375 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 39,675 | 40,282 | +607 | 5,853 | 6,213 | 3.00% | +360 |
| NVIDIA CORPORATION(NVDA) | 9,730 | 9,730 | 0 | 1,537 | 1,815 | 0.88% | +278 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,329 | 19,949 | +620 | 3,513 | 3,784 | 1.83% | +271 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 71,944 | 71,444 | -500 | 2,934 | 3,185 | 1.54% | +251 |
| ISHARES TR | 16,428 | 17,658 | +1,230 | 1,988 | 2,236 | 1.08% | +249 |
| DOXIMITY INC(DOCS) | 20,000 | 20,000 | 0 | 1,227 | 1,463 | 0.71% | +236 |
| ALPHABET INC(GOOG) | 0 | 960 | +960 | 0 | 234 | 0.11% | +234 |
| ISHARES TR | 0 | 459 | +459 | 0 | 215 | 0.10% | +215 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,580 | 6,914 | +334 | 1,494 | 1,709 | 0.82% | +214 |
| BLACKSTONE MTG TR INC(BXMT) | 24,233 | 35,529 | +11,296 | 466 | 654 | 0.32% | +188 |
| ALPHABET INC(GOOG) | 2,580 | 2,580 | 0 | 455 | 627 | 0.30% | +173 |
| VANGUARD INDEX FDS | 10,013 | 9,730 | -283 | 3,043 | 3,193 | 1.54% | +150 |
| VANGUARD INDEX FDS | 15,909 | 15,865 | -44 | 2,812 | 2,959 | 1.43% | +147 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,308 | 4,308 | 0 | 1,561 | 1,707 | 0.82% | +146 |
| ISHARES TR | 7,484 | 8,055 | +571 | 1,065 | 1,175 | 0.57% | +110 |
| LAM RESEARCH CORP(LRCX) | 2,400 | 2,400 | 0 | 234 | 321 | 0.16% | +88 |
| VANGUARD WORLD FD FINANCIALS ETF | 14,510 | 14,510 | 0 | 1,847 | 1,904 | 0.92% | +57 |
| ISHARES TR | 20,910 | 20,910 | 0 | 1,181 | 1,228 | 0.59% | +47 |
| BROADCOM INC(AVGO) | 730 | 730 | 0 | 201 | 241 | 0.12% | +40 |
| ISHARES TR | 2,583 | 2,416 | -167 | 738 | 773 | 0.37% | +35 |
| ISHARES TR | 2,724 | 2,724 | 0 | 300 | 329 | 0.16% | +29 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,344 | 1,344 | 0 | 376 | 398 | 0.19% | +22 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,077 | 2,077 | 0 | 225 | 246 | 0.12% | +20 |
| ISHARES TR | 1,312 | 1,242 | -70 | 283 | 301 | 0.15% | +17 |
| UBER TECHNOLOGIES INC(UBER) | 3,675 | 3,675 | 0 | 343 | 360 | 0.17% | +17 |
| VANGUARD INDEX FDS | 1,739 | 1,739 | 0 | 495 | 511 | 0.25% | +16 |
| VANGUARD INDEX FDS | 1,439 | 1,439 | 0 | 237 | 251 | 0.12% | +15 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,601 | 2,601 | 0 | 221 | 233 | 0.11% | +13 |
| MICROSOFT CORP(MSFT) | 766 | 755 | -11 | 381 | 391 | 0.19% | +10 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,000 | 15,000 | 0 | 169 | 175 | 0.08% | +6 |
| VANGUARD INTL EQUITY INDEX F | 4,347 | 4,013 | -334 | 215 | 217 | 0.10% | +2 |
| VANGUARD INDEX FDS | 2,168 | 2,061 | -107 | 607 | 605 | 0.29% | -1 |
| META PLATFORMS INC(META) | 669 | 669 | 0 | 494 | 491 | 0.24% | -2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,281 | 25,995 | +714 | 2,047 | 2,037 | 0.98% | -10 |
| AMAZON COM INC(AMZN) | 3,335 | 3,195 | -140 | 732 | 702 | 0.34% | -30 |
| VANGUARD INDEX FDS | 4,709 | 4,251 | -458 | 1,304 | 1,265 | 0.61% | -39 |
| VANGUARD INDEX FDS | 8,227 | 7,263 | -964 | 1,950 | 1,847 | 0.89% | -103 |
| TWILIO INC(TWLO) | 1,735 | 0 | -1,735 | 216 | 0 | — | -216 |
| ROBLOX CORP(RBLX) | 35,461 | 24,926 | -10,535 | 3,730 | 3,453 | 1.67% | -278 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 23,653 | 0 | -23,653 | 495 | 0 | — | -495 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,446 | 0 | -13,446 | 559 | 0 | — | -559 |