Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 290,255 | 295,858 | +5,603 | $179.33M | $197.09M | 54.60% | +$17.76M |
| Apple Inc.(AAPL) | 83,132 | 82,660 | -472 | $17.06M | $21.05M | 5.83% | +$3.99M |
| NVIDIA Corporation(NVDA) | 109,375 | 110,494 | +1,119 | $17.28M | $20.62M | 5.71% | +$3.34M |
| Alphabet Inc.CL A(GOOG) | 77,707 | 79,065 | +1,358 | $13.69M | $19.22M | 5.32% | +$5.53M |
| Microsoft Corporation(MSFT) | 35,716 | 35,955 | +239 | $17.77M | $18.62M | 5.16% | +$857.4K |
| Amazon.com, Inc.(AMZN) | 84,716 | 84,160 | -556 | $18.59M | $18.48M | 5.12% | -$106.8K |
| Meta Platforms, Inc.CL A(META) | 11,104 | 12,887 | +1,783 | $8.20M | $9.46M | 2.62% | +$1.27M |
| Netflix, Inc.(NFLX) | 6,190 | 6,134 | -56 | $8.29M | $7.35M | 2.04% | -$935.0K |
| Bank America Corp | 104,948 | 104,948 | 0 | $4.97M | $5.41M | 1.50% | +$448.1K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 102,629 | +102,629 | $0 | $4.91M | 1.36% | +$4.91M |
| Vanguard Index FdsS P 500 ETF SHS | 6,763 | 6,801 | +38 | $3.84M | $4.17M | 1.15% | +$323.5K |
| Alphabet Inc.CL C(GOOG) | 12,307 | 13,999 | +1,692 | $2.18M | $3.41M | 0.94% | +$1.23M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 13,000 | +13,000 | $0 | $3.12M | 0.86% | +$3.12M |
| Ishares TrIBOXX INV CP ETF | 26,400 | 26,400 | 0 | $2.89M | $2.94M | 0.82% | +$49.1K |
| Uber Technologies, Inc.(UBER) | 0 | 23,860 | +23,860 | $0 | $2.34M | 0.65% | +$2.34M |
| Ishares TrNATIONAL MUN ETF | 14,852 | 16,740 | +1,888 | $1.55M | $1.78M | 0.49% | +$230.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 3,674 | +3,674 | $0 | $1.70M | 0.47% | +$1.70M |
| Tesla, Inc.(TSLA) | 3,644 | 3,804 | +160 | $1.16M | $1.69M | 0.47% | +$534.2K |
| Coinbase Global, Inc.CL A(COIN) | 4,092 | 4,092 | 0 | $1.43M | $1.38M | 0.38% | -$53.2K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 12,035 | +12,035 | $0 | $1.26M | 0.35% | +$1.26M |
| Berkshire Hathaway Inc DelCL B | 2,268 | 2,353 | +85 | $1.10M | $1.18M | 0.33% | +$81.2K |
| Broadcom Inc.(AVGO) | 3,564 | 3,564 | 0 | $982.4K | $1.18M | 0.33% | +$193.4K |
| Chevron Corporation(CVX) | 5,875 | 6,545 | +670 | $841.2K | $1.02M | 0.28% | +$175.1K |
| Blackstone Inc.(BX) | 0 | 5,749 | +5,749 | $0 | $982.2K | 0.27% | +$982.2K |
| Palo Alto Networks, Inc.(PANW) | 3,736 | 4,436 | +700 | $764.5K | $903.3K | 0.25% | +$138.7K |
| Jackson Financial Inc.CL A(JXN) | 7,800 | 7,800 | 0 | $692.6K | $789.6K | 0.22% | +$97.0K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 1,000 | +1,000 | $0 | $698.0K | 0.19% | +$698.0K |
| Oracle Corporation(ORCL) | 0 | 2,346 | +2,346 | $0 | $659.8K | 0.18% | +$659.8K |
| Ishares TrIBOXX HI YD ETF | 7,821 | 7,821 | 0 | $630.7K | $634.9K | 0.18% | +$4.2K |
| Exxon Mobil Corp | 5,111 | 5,111 | 0 | $551.0K | $576.3K | 0.16% | +$25.3K |
| Tidal Trust IFUNDSTRAT GRANNY | 18,278 | 18,278 | 0 | $414.5K | $456.8K | 0.13% | +$42.2K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 0 | 31,500 | +31,500 | $0 | $448.9K | 0.12% | +$448.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,267 | 5,267 | 0 | $417.2K | $419.5K | 0.12% | +$2.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,493 | 1,493 | 0 | $338.1K | $417.0K | 0.12% | +$78.8K |
| American Intl Group Inc | 20,000 | 5,155 | -14,845 | $1.71M | $404.9K | 0.11% | -$1.31M |
| Blackstone Secured Lending Fund(BXSL) | 12,030 | 15,388 | +3,358 | $369.9K | $401.2K | 0.11% | +$31.2K |
| Astera Labs, Inc.(ALAB) | 0 | 2,000 | +2,000 | $0 | $391.6K | 0.11% | +$391.6K |
| Roblox CorporationCL A(RBLX) | 2,620 | 2,620 | 0 | $275.6K | $362.9K | 0.10% | +$87.3K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 5,800 | 5,800 | 0 | $382.6K | $330.3K | 0.09% | -$52.3K |
| Walmart Inc.(WMT) | 4,134 | 3,110 | -1,024 | $404.2K | $320.5K | 0.09% | -$83.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,265 | +1,265 | $0 | $306.1K | 0.08% | +$306.1K |
| Ishares TrCORE S P500 ETF | 451 | 451 | 0 | $280.0K | $301.9K | 0.08% | +$21.8K |
| Wedbush Ser TrDAN IVES WEDBUSH | 0 | 7,982 | +7,982 | $0 | $256.4K | 0.07% | +$256.4K |
| Vanguard Index FdsGROWTH ETF | 494 | 494 | 0 | $216.6K | $236.9K | 0.07% | +$20.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 684 | +684 | $0 | $223.2K | 0.06% | +$223.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,200 | +1,200 | $0 | $218.9K | 0.06% | +$218.9K |
| Rivian Automotive, Inc.CL A(RIVN) | 23,647 | 14,908 | -8,739 | $324.9K | $218.8K | 0.06% | -$106.1K |
| Shopify Inc.CL A(SHOP) | 0 | 1,460 | +1,460 | $0 | $217.0K | 0.06% | +$217.0K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,476 | +1,476 | $0 | $209.3K | 0.06% | +$209.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 663 | +663 | $0 | $209.1K | 0.06% | +$209.1K |
| Invesco Qqq TrUNIT SER 1 | 26,735 | 0 | -26,735 | $14.75M | $0 | — | -$14.75M |
| Navitas Semiconductor Corporation(NVTS) | 10,000 | 0 | -10,000 | $65.5K | $0 | — | -$65.5K |
| Royal Caribbean Group COM | 5,000 | 0 | -5,000 | $1.57M | $0 | — | -$1.57M |
| United Parcel Service, Inc.CL B(UPS) | 2,225 | 0 | -2,225 | $224.6K | $0 | — | -$224.6K |