Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 18,613 | 18,445 | -168 | 5,912 | 8,203 | 3.61% | +2,291 |
| ISHARES TR | 780 | 12,730 | +11,950 | 99 | 1,838 | 0.81% | +1,739 |
| NVIDIA CORPORATION(NVDA) | 65,662 | 62,957 | -2,705 | 10,374 | 11,747 | 5.17% | +1,373 |
| CATERPILLAR INC(CAT) | 12,765 | 12,765 | 0 | 4,956 | 6,091 | 2.68% | +1,135 |
| PORCH GROUP INC(PRCH) | 208,400 | 209,900 | +1,500 | 2,457 | 3,522 | 1.55% | +1,065 |
| ORACLE CORP(ORCL) | 16,714 | 16,726 | +12 | 3,654 | 4,704 | 2.07% | +1,050 |
| ISHARES TR | 45,362 | 46,394 | +1,032 | 7,156 | 8,203 | 3.61% | +1,047 |
| CITIGROUP INC(C) | 61,500 | 61,500 | 0 | 5,235 | 6,242 | 2.75% | +1,007 |
| KRANESHARES TRUST | 108,476 | 110,806 | +2,330 | 3,724 | 4,655 | 2.05% | +931 |
| VANGUARD INDEX FDS | 19,585 | 19,585 | 0 | 11,125 | 11,993 | 5.28% | +869 |
| SPDR SERIES TRUST ST STR SP HOME | 57,479 | 58,729 | +1,250 | 5,666 | 6,507 | 2.86% | +841 |
| BANK AMERICA CORP | 164,864 | 165,864 | +1,000 | 7,801 | 8,557 | 3.77% | +756 |
| GE AEROSPACE(GE) | 15,900 | 15,900 | 0 | 4,092 | 4,783 | 2.11% | +691 |
| APPLE INC(AAPL) | 14,200 | 13,943 | -257 | 2,913 | 3,550 | 1.56% | +637 |
| ALPHABET INC(GOOG) | 9,426 | 9,321 | -105 | 1,672 | 2,270 | 1.00% | +598 |
| VANGUARD INTL EQUITY INDEX F | 37,505 | 38,595 | +1,090 | 5,040 | 5,502 | 2.42% | +461 |
| JOHNSON & JOHNSON(JNJ) | 14,339 | 14,290 | -49 | 2,190 | 2,650 | 1.17% | +460 |
| ISHARES TR | 10,063 | 10,854 | +791 | 2,171 | 2,626 | 1.16% | +455 |
| ISHARES TR | 124,541 | 127,041 | +2,500 | 3,939 | 4,363 | 1.92% | +423 |
| INVESCO QQQ TR | 3,733 | 3,999 | +266 | 2,059 | 2,401 | 1.06% | +342 |
| ALPHABET INC(GOOG) | 4,900 | 4,928 | +28 | 863 | 1,198 | 0.53% | +334 |
| GE VERNOVA INC(GEV) | 4,016 | 3,996 | -20 | 2,125 | 2,457 | 1.08% | +332 |
| ISHARES TR | 75,123 | 75,123 | 0 | 2,762 | 3,091 | 1.36% | +329 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 25,800 | 25,800 | 0 | 865 | 1,167 | 0.51% | +302 |
| MICROSOFT CORP(MSFT) | 13,671 | 13,681 | +10 | 6,800 | 7,086 | 3.12% | +286 |
| ISHARES TR | 28,269 | 28,269 | 0 | 3,090 | 3,359 | 1.48% | +270 |
| HOME DEPOT INC(HD) | 6,840 | 6,846 | +6 | 2,508 | 2,774 | 1.22% | +266 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 7,000 | +7,000 | 0 | 240 | 0.11% | +240 |
| ISHARES TR | 45,274 | 45,274 | 0 | 2,779 | 3,017 | 1.33% | +238 |
| ARK ETF TR INNOVATION ETF | 0 | 2,582 | +2,582 | 0 | 223 | 0.10% | +223 |
| CORNING INC(GLW) | 0 | 2,600 | +2,600 | 0 | 213 | 0.09% | +213 |
| ISHARES TR | 39,966 | 39,966 | 0 | 1,928 | 2,134 | 0.94% | +206 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 7,000 | 7,000 | 0 | 243 | 442 | 0.19% | +199 |
| SPDR S&P 500 ETF TR(SPY) | 2,061 | 2,197 | +136 | 1,273 | 1,464 | 0.64% | +190 |
| MORGAN STANLEY(MS) | 12,119 | 11,894 | -225 | 1,707 | 1,891 | 0.83% | +184 |
| ALTRIA GROUP INC(MO) | 23,358 | 23,478 | +120 | 1,369 | 1,551 | 0.68% | +181 |
| VANGUARD INDEX FDS | 10,453 | 10,453 | 0 | 2,477 | 2,658 | 1.17% | +181 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,000 | 10,000 | 0 | 829 | 1,002 | 0.44% | +173 |
| JPMORGAN CHASE & CO.(JPM) | 6,660 | 6,655 | -5 | 1,931 | 2,099 | 0.92% | +168 |
| ISHARES INC CORE MSCI EMKT | 13,557 | 14,735 | +1,178 | 814 | 971 | 0.43% | +158 |
| ISHARES TR | 22,427 | 23,097 | +670 | 2,005 | 2,157 | 0.95% | +152 |
| PROSHARES TR ULTRAPRO QQQ | 7,100 | 7,100 | 0 | 589 | 734 | 0.32% | +145 |
| ABBVIE INC(ABBV) | 3,057 | 3,057 | 0 | 567 | 708 | 0.31% | +140 |
| VANGUARD INTL EQUITY INDEX F | 26,735 | 26,755 | +20 | 1,322 | 1,450 | 0.64% | +127 |
| NIO INC(NIO) | 30,000 | 30,000 | 0 | 103 | 229 | 0.10% | +126 |
| ISHARES TR | 9,765 | 9,805 | +40 | 1,297 | 1,393 | 0.61% | +96 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,164 | 2,094 | -70 | 295 | 382 | 0.17% | +87 |
| GOLDMAN SACHS GROUP INC(GS) | 1,180 | 1,133 | -47 | 835 | 902 | 0.40% | +67 |
| VANGUARD INDEX FDS | 1,406 | 1,406 | 0 | 616 | 674 | 0.30% | +58 |
| ISHARES TR | 8,339 | 8,299 | -40 | 1,102 | 1,159 | 0.51% | +57 |
| KB HOME(KBH) | 4,970 | 4,970 | 0 | 263 | 316 | 0.14% | +53 |
| SPDR GOLD TR(GLD) | 890 | 900 | +10 | 271 | 320 | 0.14% | +49 |
| VANGUARD TAX-MANAGED FDS | 15,346 | 15,346 | 0 | 875 | 920 | 0.40% | +45 |
| CLOROX CO DEL(CLX) | 9,636 | 9,713 | +77 | 1,157 | 1,198 | 0.53% | +41 |
| PEPSICO INC(PEP) | 16,714 | 15,960 | -754 | 2,207 | 2,241 | 0.99% | +35 |
| ISHARES TR CORE MSCI EURO | 16,570 | 16,570 | 0 | 1,097 | 1,129 | 0.50% | +32 |
| VANGUARD WORLD FD INF TECH ETF | 377 | 377 | 0 | 250 | 281 | 0.12% | +31 |
| ISHARES INC | 14,175 | 14,175 | 0 | 409 | 439 | 0.19% | +30 |
| PNC FINL SVCS GROUP INC(PNC) | 2,010 | 2,010 | 0 | 375 | 404 | 0.18% | +29 |
| ISHARES INC MSCI JAPAN ETF | 5,282 | 5,282 | 0 | 396 | 424 | 0.19% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1,132 | 1,139 | +7 | 550 | 573 | 0.25% | +23 |
| ISHARES TR | 6,000 | 6,000 | 0 | 832 | 854 | 0.38% | +22 |
| ISHARES INC | 6,222 | 6,222 | 0 | 339 | 361 | 0.16% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,242 | 14,242 | 0 | 746 | 767 | 0.34% | +21 |
| SCHWAB CHARLES CORP(SCHW) | 5,000 | 5,000 | 0 | 456 | 477 | 0.21% | +21 |
| MERCK & CO INC(MRK) | 3,539 | 3,571 | +32 | 280 | 300 | 0.13% | +20 |
| ISHARES TR ESG AWARE MSCI | 5,000 | 5,000 | 0 | 207 | 225 | 0.10% | +19 |
| VANGUARD WORLD FD CONSUM DIS ETF | 521 | 521 | 0 | 189 | 206 | 0.09% | +18 |
| UBER TECHNOLOGIES INC(UBER) | 3,734 | 3,729 | -5 | 348 | 365 | 0.16% | +17 |
| ISHARES TR | 362 | 362 | 0 | 154 | 170 | 0.07% | +16 |
| ST JOE CO(JOE) | 8,384 | 8,384 | 0 | 400 | 415 | 0.18% | +15 |
| AMAZON COM INC(AMZN) | 123,276 | 123,239 | -37 | 27,045 | 27,060 | 11.91% | +14 |
| QUEST DIAGNOSTICS INC(DGX) | 1,200 | 1,200 | 0 | 216 | 229 | 0.10% | +13 |
| ISHARES TR | 0 | 18 | +18 | 0 | 12 | 0.01% | +12 |
| WISDOMTREE TR(WT) | 4,100 | 4,100 | 0 | 261 | 271 | 0.12% | +11 |
| WISDOMTREE TR(WT) | 6,441 | 6,221 | -220 | 484 | 495 | 0.22% | +11 |
| ISHARES INC | 2,470 | 2,470 | 0 | 114 | 125 | 0.05% | +11 |
| ISHARES INC | 6,241 | 6,241 | 0 | 124 | 134 | 0.06% | +11 |
| ISHARES TR | 0 | 107 | +107 | 0 | 10 | 0.00% | +10 |
| EXXON MOBIL CORP | 12,929 | 12,451 | -478 | 1,394 | 1,404 | 0.62% | +10 |
| ISHARES TR | 0 | 104 | +104 | 0 | 10 | 0.00% | +10 |
| 3M CO(MMM) | 4,159 | 4,144 | -15 | 633 | 643 | 0.28% | +10 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 600 | 600 | 0 | 168 | 178 | 0.08% | +10 |
| ISHARES TR | 0 | 136 | +136 | 0 | 9 | 0.00% | +9 |
| ZILLOW GROUP INC(Z) | 11,184 | 10,284 | -900 | 783 | 792 | 0.35% | +9 |
| ISHARES TR | 0 | 73 | +73 | 0 | 9 | 0.00% | +9 |
| ISHARES INC | 5,679 | 5,679 | 0 | 260 | 268 | 0.12% | +8 |
| ISHARES TR | 0 | 37 | +37 | 0 | 8 | 0.00% | +8 |
| SPDR SERIES TRUST ST STR SP REGBNK | 8,410 | 8,010 | -400 | 499 | 507 | 0.22% | +8 |
| SANA BIOTECHNOLOGY INC(SANA) | 28,045 | 23,545 | -4,500 | 77 | 84 | 0.04% | +7 |
| ISHARES TR | 3,031 | 3,031 | 0 | 287 | 294 | 0.13% | +7 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 30,500 | 30,000 | -500 | 85 | 92 | 0.04% | +7 |
| ISHARES TR | 0 | 113 | +113 | 0 | 6 | 0.00% | +6 |
| ISHARES INC | 8,495 | 8,495 | 0 | 224 | 229 | 0.10% | +6 |
| ISHARES INC | 540 | 540 | 0 | 29 | 35 | 0.02% | +6 |
| WISDOMTREE TR(WT) | 2,550 | 2,550 | 0 | 128 | 133 | 0.06% | +6 |
| WISDOMTREE TR(WT) | 2,856 | 2,856 | 0 | 91 | 96 | 0.04% | +5 |
| ISHARES TR CORE UNIVRSL USD | 0 | 117 | +117 | 0 | 5 | 0.00% | +5 |
| VANGUARD INDEX FDS | 213 | 213 | 0 | 65 | 70 | 0.03% | +5 |
| ISHARES TR | 0 | 97 | +97 | 0 | 5 | 0.00% | +5 |