Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS 1 3 MO T BI ET | 281,383 | 389,253 | +107,870 | 28,187 | 39,015 | 5.19% | +10,827 |
| ISHARES TR | 0 | 52,833 | +52,833 | 0 | 7,995 | 1.06% | +7,995 |
| APPLE INC(AAPL) | 104,642 | 115,719 | +11,077 | 22,222 | 28,667 | 3.82% | +6,445 |
| ISHARES TR | 0 | 25,059 | +25,059 | 0 | 6,212 | 0.83% | +6,212 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 24,983 | +24,983 | 0 | 5,855 | 0.78% | +5,855 |
| TESLA INC(TSLA) | 32,900 | 36,129 | +3,229 | 10,193 | 15,509 | 2.07% | +5,316 |
| NVIDIA CORPORATION(NVDA) | 96,867 | 107,890 | +11,023 | 15,894 | 19,436 | 2.59% | +3,542 |
| AMETEK INC | 0 | 15,131 | +15,131 | 0 | 2,811 | 0.37% | +2,811 |
| CENCORA INC | 0 | 8,786 | +8,786 | 0 | 2,793 | 0.37% | +2,793 |
| REPUBLIC SVCS INC(RSG) | 2,824 | 14,797 | +11,973 | 678 | 3,322 | 0.44% | +2,644 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 112,405 | +112,405 | 0 | 2,633 | 0.35% | +2,633 |
| ALPHABET INC(GOOG) | 29,066 | 31,608 | +2,542 | 5,162 | 7,757 | 1.03% | +2,595 |
| MCKESSON CORP(MCK) | 697 | 3,928 | +3,231 | 499 | 3,071 | 0.41% | +2,571 |
| SYSCO CORP(SYY) | 0 | 31,153 | +31,153 | 0 | 2,497 | 0.33% | +2,497 |
| LINDE PLC(LIN) | 0 | 5,297 | +5,297 | 0 | 2,433 | 0.32% | +2,433 |
| INTUITIVE SURGICAL INC | 5,450 | 6,740 | +1,290 | 548 | 2,941 | 0.39% | +2,394 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 143,849 | +143,849 | 0 | 2,356 | 0.31% | +2,356 |
| BROADCOM INC(AVGO) | 22,800 | 24,900 | +2,100 | 6,280 | 8,574 | 1.14% | +2,295 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,555 | +1,555 | 0 | 2,041 | 0.27% | +2,041 |
| VANGUARD INDEX FDS | 2,553 | 5,728 | +3,175 | 1,469 | 3,487 | 0.46% | +2,018 |
| VERISK ANALYTICS INC(VRSK) | 0 | 8,078 | +8,078 | 0 | 1,966 | 0.26% | +1,966 |
| INVESCO QQQ TR | 31,585 | 32,384 | +799 | 17,544 | 19,366 | 2.58% | +1,822 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 38,499 | +38,499 | 0 | 1,621 | 0.22% | +1,621 |
| VANGUARD WORLD FD | 4,997 | 8,640 | +3,643 | 1,848 | 3,449 | 0.46% | +1,601 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,921 | +9,921 | 0 | 1,476 | 0.20% | +1,476 |
| ISHARES TR CORE MSCI EAFE | 88,185 | 101,323 | +13,138 | 7,395 | 8,837 | 1.18% | +1,442 |
| META PLATFORMS INC(META) | 11,081 | 13,327 | +2,246 | 8,060 | 9,446 | 1.26% | +1,386 |
| SNOWFLAKE INC(SNOW) | 0 | 5,397 | +5,397 | 0 | 1,300 | 0.17% | +1,300 |
| JPMORGAN CHASE & CO.(JPM) | 34,668 | 37,205 | +2,537 | 9,987 | 11,242 | 1.50% | +1,255 |
| JOHNSON & JOHNSON(JNJ) | 25,576 | 27,656 | +2,080 | 4,033 | 5,278 | 0.70% | +1,246 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,336 | 8,560 | +4,224 | 623 | 1,867 | 0.25% | +1,244 |
| ISHARES TR | 68,804 | 79,423 | +10,619 | 6,774 | 8,004 | 1.07% | +1,230 |
| HOWMET AEROSPACE INC(HWM) | 2,186 | 7,844 | +5,658 | 390 | 1,514 | 0.20% | +1,124 |
| ROKU INC(ROKU) | 0 | 11,812 | +11,812 | 0 | 1,115 | 0.15% | +1,115 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 60,836 | 80,506 | +19,670 | 2,801 | 3,798 | 0.51% | +997 |
| ORACLE CORP(ORCL) | 10,492 | 11,533 | +1,041 | 2,466 | 3,449 | 0.46% | +983 |
| ALPHABET INC(GOOG) | 12,547 | 13,039 | +492 | 2,242 | 3,209 | 0.43% | +968 |
| REDDIT INC(RDDT) | 0 | 4,897 | +4,897 | 0 | 962 | 0.13% | +962 |
| COSTCO WHSL CORP NEW(COST) | 1,250 | 2,289 | +1,039 | 1,213 | 2,167 | 0.29% | +954 |
| NETFLIX INC(NFLX) | 1,994 | 2,812 | +818 | 2,495 | 3,418 | 0.46% | +923 |
| WALMART INC(WMT) | 46,337 | 49,518 | +3,181 | 4,397 | 5,305 | 0.71% | +908 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,544 | 22,802 | +258 | 3,213 | 4,098 | 0.55% | +886 |
| AMAZON COM INC(AMZN) | 43,075 | 48,254 | +5,179 | 9,552 | 10,422 | 1.39% | +870 |
| CATERPILLAR INC(CAT) | 7,031 | 7,084 | +53 | 2,870 | 3,734 | 0.50% | +864 |
| LAM RESEARCH CORP(LRCX) | 11,504 | 14,308 | +2,804 | 1,162 | 1,979 | 0.26% | +817 |
| ISHARES TR CORE MSCI INTL | 7,350 | 17,190 | +9,840 | 562 | 1,378 | 0.18% | +816 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 15,114 | +15,114 | 0 | 761 | 0.10% | +761 |
| SCHWAB STRATEGIC TR | 83,842 | 99,598 | +15,756 | 2,536 | 3,286 | 0.44% | +750 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 14,550 | +14,550 | 0 | 746 | 0.10% | +746 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 6,429 | +6,429 | 0 | 714 | 0.10% | +714 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 6,230 | +6,230 | 0 | 710 | 0.09% | +710 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 6,914 | +6,914 | 0 | 694 | 0.09% | +694 |
| UNITEDHEALTH GROUP INC(UNH) | 3,261 | 4,586 | +1,325 | 977 | 1,651 | 0.22% | +674 |
| VANGUARD SPECIALIZED FUNDS | 1,231 | 4,243 | +3,012 | 255 | 918 | 0.12% | +663 |
| VANGUARD WORLD FD | 0 | 4,799 | +4,799 | 0 | 660 | 0.09% | +660 |
| AMERICAN CENTY ETF TR | 0 | 8,203 | +8,203 | 0 | 645 | 0.09% | +645 |
| TIDAL TRUST II RETURN STCKD US | 123,309 | 131,795 | +8,486 | 2,971 | 3,572 | 0.48% | +601 |
| ELI LILLY & CO(LLY) | 4,572 | 5,180 | +608 | 3,615 | 4,208 | 0.56% | +593 |
| ARISTA NETWORKS INC(ANET) | 10,714 | 12,382 | +1,668 | 1,139 | 1,719 | 0.23% | +580 |
| FERGUSON ENTERPRISES INC(FERG) | 1,159 | 3,491 | +2,332 | 260 | 839 | 0.11% | +579 |
| VANECK MERK GOLD ETF(OUNZ) | 25,845 | 35,094 | +9,249 | 828 | 1,400 | 0.19% | +572 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 0 | 4,793 | +4,793 | 0 | 554 | 0.07% | +554 |
| GOLDMAN SACHS ETF TR | 24,274 | 29,741 | +5,467 | 2,425 | 2,976 | 0.40% | +550 |
| ISHARES INC CORE MSCI EMKT | 28,178 | 34,260 | +6,082 | 1,697 | 2,243 | 0.30% | +546 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 19,831 | +19,831 | 0 | 536 | 0.07% | +536 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,491 | 3,736 | +1,245 | 716 | 1,246 | 0.17% | +530 |
| AMERICAN CENTY ETF TR | 10,196 | 15,269 | +5,073 | 825 | 1,353 | 0.18% | +527 |
| VANGUARD INDEX FDS | 7,714 | 8,276 | +562 | 3,413 | 3,939 | 0.52% | +526 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,560 | 6,083 | +1,523 | 486 | 974 | 0.13% | +487 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,373 | 14,996 | +9,623 | 264 | 745 | 0.10% | +481 |
| OKLO INC(OKLO) | 0 | 2,737 | +2,737 | 0 | 477 | 0.06% | +477 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,411 | 12,243 | +7,832 | 242 | 719 | 0.10% | +476 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 28,166 | 33,080 | +4,914 | 2,578 | 3,029 | 0.40% | +451 |
| SPDR GOLD TR(GLD) | 6,948 | 6,770 | -178 | 2,127 | 2,578 | 0.34% | +450 |
| GALAXY DIGITAL INC.(GLXY) | 21,562 | 21,562 | 0 | 440 | 887 | 0.12% | +447 |
| ISHARES TR | 33,931 | 35,086 | +1,155 | 4,648 | 5,090 | 0.68% | +441 |
| ISHARES TR US TREAS BD ETF | 0 | 18,639 | +18,639 | 0 | 433 | 0.06% | +433 |
| SPDR SERIES TRUST ST INTER BD ETF | 87,336 | 98,039 | +10,703 | 2,916 | 3,329 | 0.44% | +413 |
| AMPHENOL CORP NEW | 5,621 | 7,872 | +2,251 | 553 | 966 | 0.13% | +413 |
| VANGUARD WORLD FD INF TECH ETF | 1,000 | 1,451 | +451 | 675 | 1,082 | 0.14% | +408 |
| VANGUARD STAR FDS | 0 | 5,542 | +5,542 | 0 | 406 | 0.05% | +406 |
| HOME DEPOT INC(HD) | 10,819 | 11,458 | +639 | 4,038 | 4,441 | 0.59% | +403 |
| ISHARES TR CORE UNIVRSL USD | 11,476 | 19,828 | +8,352 | 527 | 930 | 0.12% | +403 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 8,109 | +8,109 | 0 | 402 | 0.05% | +402 |
| CORE NATURAL RESOURCES INC(CNR) | 19,196 | 17,848 | -1,348 | 1,390 | 1,784 | 0.24% | +394 |
| INNOVATOR ETFS TRUST GRADIENT TACTIC | 0 | 14,408 | +14,408 | 0 | 384 | 0.05% | +384 |
| VANGUARD INDEX FDS | 7,608 | 8,345 | +737 | 2,344 | 2,728 | 0.36% | +383 |
| PEPSICO INC(PEP) | 11,372 | 12,711 | +1,339 | 1,546 | 1,923 | 0.26% | +378 |
| ISHARES TR | 0 | 7,079 | +7,079 | 0 | 371 | 0.05% | +371 |
| CORNING INC(GLW) | 0 | 4,364 | +4,364 | 0 | 369 | 0.05% | +369 |
| VANECK ETF TRUST REAL ASSETS ETF | 28,913 | 36,653 | +7,740 | 921 | 1,282 | 0.17% | +361 |
| BANK AMERICA CORP | 38,731 | 43,454 | +4,723 | 1,819 | 2,175 | 0.29% | +356 |
| SPDR SERIES TRUST ST STR SP AERO | 2,465 | 3,515 | +1,050 | 517 | 865 | 0.12% | +348 |
| AMERICAN CENTY ETF TR | 0 | 4,668 | +4,668 | 0 | 348 | 0.05% | +348 |
| SPDR S&P 500 ETF TR(SPY) | 34,258 | 32,892 | -1,366 | 21,440 | 21,782 | 2.90% | +342 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 14,948 | +14,948 | 0 | 339 | 0.05% | +339 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,521 | +1,521 | 0 | 326 | 0.04% | +326 |
| VANECK BITCOIN ETF(HODL) | 21,571 | 31,875 | +10,304 | 693 | 1,016 | 0.14% | +323 |
| ISHARES TR | 3,715 | 4,564 | +849 | 925 | 1,238 | 0.16% | +313 |
| ARROWMARK FINANCIAL CORP(BANX) | 0 | 14,374 | +14,374 | 0 | 311 | 0.04% | +311 |