Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 290,255 | 295,858 | +5,603 | 179,334 | 197,095 | 54.60% | +17,761 |
| ALPHABET INC(GOOG) | 77,707 | 79,065 | +1,358 | 13,694 | 19,221 | 5.32% | +5,526 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 102,629 | +102,629 | 0 | 4,914 | 1.36% | +4,914 |
| APPLE INC(AAPL) | 83,132 | 82,660 | -472 | 17,056 | 21,048 | 5.83% | +3,992 |
| NVIDIA CORPORATION(NVDA) | 109,375 | 110,494 | +1,119 | 17,280 | 20,616 | 5.71% | +3,336 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 13,000 | +13,000 | 0 | 3,115 | 0.86% | +3,115 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 23,860 | +23,860 | 0 | 2,338 | 0.65% | +2,338 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,674 | +3,674 | 0 | 1,704 | 0.47% | +1,704 |
| META PLATFORMS INC(META) | 11,104 | 12,887 | +1,783 | 8,196 | 9,464 | 2.62% | +1,268 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 12,035 | +12,035 | 0 | 1,258 | 0.35% | +1,258 |
| ALPHABET INC(GOOG) | 12,307 | 13,999 | +1,692 | 2,183 | 3,409 | 0.94% | +1,226 |
| BLACKSTONE INC(BX) | 0 | 5,749 | +5,749 | 0 | 982 | 0.27% | +982 |
| MICROSOFT CORP(MSFT) | 35,716 | 35,955 | +239 | 17,766 | 18,623 | 5.16% | +857 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,000 | +1,000 | 0 | 698 | 0.19% | +698 |
| ORACLE CORP(ORCL) | 0 | 2,346 | +2,346 | 0 | 660 | 0.18% | +660 |
| TESLA INC(TSLA) | 3,644 | 3,804 | +160 | 1,158 | 1,692 | 0.47% | +534 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 31,500 | +31,500 | 0 | 449 | 0.12% | +449 |
| BANK AMERICA CORP | 104,948 | 104,948 | 0 | 4,966 | 5,414 | 1.50% | +448 |
| ASTERA LABS INC(ALAB) | 0 | 2,000 | +2,000 | 0 | 392 | 0.11% | +392 |
| VANGUARD INDEX FDS | 6,763 | 6,801 | +38 | 3,842 | 4,165 | 1.15% | +323 |
| ISHARES TR | 0 | 1,265 | +1,265 | 0 | 306 | 0.08% | +306 |
| WEDBUSH SER TR | 0 | 7,982 | +7,982 | 0 | 256 | 0.07% | +256 |
| ISHARES TR | 14,852 | 16,740 | +1,888 | 1,552 | 1,783 | 0.49% | +231 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 684 | +684 | 0 | 223 | 0.06% | +223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,200 | +1,200 | 0 | 219 | 0.06% | +219 |
| SHOPIFY INC(SHOP) | 0 | 1,460 | +1,460 | 0 | 217 | 0.06% | +217 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,476 | +1,476 | 0 | 209 | 0.06% | +209 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 663 | +663 | 0 | 209 | 0.06% | +209 |
| BROADCOM INC(AVGO) | 3,564 | 3,564 | 0 | 982 | 1,176 | 0.33% | +193 |
| CHEVRON CORP NEW(CVX) | 5,875 | 6,545 | +670 | 841 | 1,016 | 0.28% | +175 |
| PALO ALTO NETWORKS INC(PANW) | 3,736 | 4,436 | +700 | 765 | 903 | 0.25% | +139 |
| JACKSON FINANCIAL INC(JXN) | 7,800 | 7,800 | 0 | 693 | 790 | 0.22% | +97 |
| ROBLOX CORP(RBLX) | 2,620 | 2,620 | 0 | 276 | 363 | 0.10% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 2,268 | 2,353 | +85 | 1,102 | 1,183 | 0.33% | +81 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,493 | 1,493 | 0 | 338 | 417 | 0.12% | +79 |
| ISHARES TR | 26,400 | 26,400 | 0 | 2,894 | 2,943 | 0.82% | +49 |
| TIDAL TRUST I | 18,278 | 18,278 | 0 | 415 | 457 | 0.13% | +42 |
| BLACKSTONE SECD LENDING FD(BXSL) | 12,030 | 15,388 | +3,358 | 370 | 401 | 0.11% | +31 |
| EXXON MOBIL CORP | 5,111 | 5,111 | 0 | 551 | 576 | 0.16% | +25 |
| ISHARES TR | 451 | 451 | 0 | 280 | 302 | 0.08% | +22 |
| VANGUARD INDEX FDS | 494 | 494 | 0 | 217 | 237 | 0.07% | +20 |
| ISHARES TR | 7,821 | 7,821 | 0 | 631 | 635 | 0.18% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,267 | 5,267 | 0 | 417 | 419 | 0.12% | +2 |
| SCOTTS MIRACLE-GRO CO(SMG) | 5,800 | 5,800 | 0 | 383 | 330 | 0.09% | -52 |
| COINBASE GLOBAL INC(COIN) | 4,092 | 4,092 | 0 | 1,434 | 1,381 | 0.38% | -53 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 10,000 | 0 | -10,000 | 66 | 0 | — | -65 |
| WALMART INC(WMT) | 4,134 | 3,110 | -1,024 | 404 | 321 | 0.09% | -84 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 23,647 | 14,908 | -8,739 | 325 | 219 | 0.06% | -106 |
| AMAZON COM INC(AMZN) | 84,716 | 84,160 | -556 | 18,586 | 18,479 | 5.12% | -107 |
| UNITED PARCEL SERVICE INC(UPS) | 2,225 | 0 | -2,225 | 225 | 0 | — | -225 |
| NETFLIX INC(NFLX) | 6,190 | 6,134 | -56 | 8,289 | 7,354 | 2.04% | -935 |
| AMERICAN INTL GROUP INC | 20,000 | 5,155 | -14,845 | 1,712 | 405 | 0.11% | -1,307 |
| ROYAL CARIBBEAN GROUP COM | 5,000 | 0 | -5,000 | 1,566 | 0 | — | -1,566 |
| INVESCO QQQ TR | 26,735 | 0 | -26,735 | 14,748 | 0 | — | -14,748 |