Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 90,738 | 185,395 | +94,657 | 7,039 | 14,537 | 3.86% | +7,497 |
| ISHARES TR | 0 | 18,794 | +18,794 | 0 | 4,547 | 1.21% | +4,547 |
| VANGUARD INDEX FDS | 114,931 | 113,254 | -1,677 | 65,485 | 69,552 | 18.46% | +4,067 |
| ISHARES TR | 112,782 | 134,847 | +22,065 | 12,417 | 16,279 | 4.32% | +3,861 |
| ISHARES TR | 45,640 | 60,678 | +15,038 | 8,919 | 12,531 | 3.33% | +3,612 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 51,136 | 100,829 | +49,693 | 3,130 | 6,554 | 1.74% | +3,424 |
| ISHARES TR | 69,065 | 104,539 | +35,474 | 4,384 | 7,091 | 1.88% | +2,707 |
| ISHARES INC CORE MSCI EMKT | 78,865 | 107,981 | +29,116 | 4,734 | 7,118 | 1.89% | +2,384 |
| INVESCO QQQ TR | 23,318 | 24,716 | +1,398 | 12,877 | 14,856 | 3.94% | +1,979 |
| ISHARES TR | 0 | 18,190 | +18,190 | 0 | 1,873 | 0.50% | +1,873 |
| SPDR GOLD TR(GLD) | 0 | 5,069 | +5,069 | 0 | 1,802 | 0.48% | +1,802 |
| PRECIGEN INC(PGEN) | 0 | 547,038 | +547,038 | 0 | 1,800 | 0.48% | +1,800 |
| EA SERIES TRUST FREEDOM 100 EM | 37,230 | 70,743 | +33,513 | 1,504 | 3,135 | 0.83% | +1,631 |
| BLACKROCK ETF TRUST II | 0 | 29,308 | +29,308 | 0 | 1,560 | 0.41% | +1,560 |
| VANGUARD INDEX FDS | 48,578 | 51,716 | +3,138 | 9,517 | 10,842 | 2.88% | +1,324 |
| APPLE INC(AAPL) | 14,608 | 16,939 | +2,331 | 2,997 | 4,313 | 1.14% | +1,316 |
| VANGUARD INDEX FDS | 27,185 | 27,484 | +299 | 11,932 | 13,195 | 3.50% | +1,264 |
| ALPHABET INC(GOOG) | 13,850 | 14,542 | +692 | 2,441 | 3,535 | 0.94% | +1,094 |
| TESLA INC(TSLA) | 2,410 | 4,010 | +1,600 | 766 | 1,783 | 0.47% | +1,018 |
| SPDR S&P 500 ETF TR(SPY) | 19,267 | 19,229 | -38 | 11,939 | 12,845 | 3.41% | +907 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,033 | +2,033 | 0 | 885 | 0.23% | +885 |
| MCDONALDS CORP(MCD) | 52,481 | 52,878 | +397 | 15,333 | 16,069 | 4.27% | +736 |
| NVIDIA CORPORATION(NVDA) | 8,064 | 10,769 | +2,705 | 1,274 | 2,009 | 0.53% | +735 |
| BLACKROCK ETF TRUST II | 0 | 28,269 | +28,269 | 0 | 677 | 0.18% | +677 |
| VANGUARD INDEX FDS | 32,148 | 31,835 | -313 | 9,800 | 10,476 | 2.78% | +676 |
| ISHARES SILVER TR(SLV) | 24,247 | 33,916 | +9,669 | 796 | 1,437 | 0.38% | +641 |
| FIGMA INC(FIG) | 0 | 12,013 | +12,013 | 0 | 623 | 0.17% | +623 |
| ALPHABET INC(GOOG) | 2,185 | 3,978 | +1,793 | 388 | 969 | 0.26% | +581 |
| VANGUARD INDEX FDS | 47,571 | 47,823 | +252 | 8,453 | 8,964 | 2.38% | +510 |
| ISHARES ETHEREUM TR(ETHA) | 25,966 | 30,001 | +4,035 | 495 | 945 | 0.25% | +450 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 464 | +464 | 0 | 449 | 0.12% | +449 |
| UNITEDHEALTH GROUP INC(UNH) | 771 | 1,826 | +1,055 | 241 | 630 | 0.17% | +390 |
| ISHARES TR | 15,477 | 18,799 | +3,322 | 1,617 | 2,002 | 0.53% | +385 |
| MICROSOFT CORP(MSFT) | 8,656 | 9,043 | +387 | 4,305 | 4,684 | 1.24% | +379 |
| WISDOMTREE TR(WT) | 24,769 | 30,498 | +5,729 | 1,148 | 1,499 | 0.40% | +351 |
| ISHARES TR 0-5YR HI YL CP | 0 | 7,632 | +7,632 | 0 | 330 | 0.09% | +330 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,456 | +3,456 | 0 | 289 | 0.08% | +289 |
| ISHARES TR | 10,229 | 10,256 | +27 | 3,473 | 3,748 | 0.99% | +275 |
| RENAISSANCE CAP GREENWICH FD | 0 | 5,280 | +5,280 | 0 | 262 | 0.07% | +262 |
| BROADCOM INC(AVGO) | 1,895 | 2,364 | +469 | 522 | 780 | 0.21% | +258 |
| JOHNSON & JOHNSON(JNJ) | 5,802 | 6,099 | +297 | 886 | 1,131 | 0.30% | +245 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,082 | +5,082 | 0 | 223 | 0.06% | +223 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 6,556 | +6,556 | 0 | 201 | 0.05% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 512 | 858 | +346 | 249 | 431 | 0.11% | +183 |
| BANK AMERICA CORP | 24,065 | 25,546 | +1,481 | 1,139 | 1,318 | 0.35% | +179 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,219 | 20,947 | +2,728 | 954 | 1,128 | 0.30% | +174 |
| MORGAN STANLEY(MS) | 13,182 | 12,749 | -433 | 1,857 | 2,027 | 0.54% | +170 |
| WISDOMTREE TR(WT) | 46,469 | 45,625 | -844 | 3,891 | 4,059 | 1.08% | +167 |
| META PLATFORMS INC(META) | 1,696 | 1,927 | +231 | 1,252 | 1,415 | 0.38% | +163 |
| GLOBAL X FDS GLBX MSCI COLUM | 48,419 | 48,726 | +307 | 1,437 | 1,600 | 0.42% | +162 |
| ISHARES TR | 5,544 | 5,357 | -187 | 3,442 | 3,586 | 0.95% | +143 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 63,381 | 63,758 | +377 | 1,861 | 2,001 | 0.53% | +139 |
| JPMORGAN CHASE & CO.(JPM) | 2,326 | 2,576 | +250 | 674 | 812 | 0.22% | +138 |
| HOME DEPOT INC(HD) | 2,859 | 2,928 | +69 | 1,048 | 1,186 | 0.31% | +138 |
| VANGUARD STAR FDS | 3,247 | 4,930 | +1,683 | 224 | 362 | 0.10% | +138 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,097 | 5,274 | +177 | 723 | 853 | 0.23% | +130 |
| GLOBAL X FDS GLOBAL X URANIUM | 13,359 | 13,359 | 0 | 518 | 637 | 0.17% | +118 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 22,266 | 22,117 | -149 | 1,160 | 1,272 | 0.34% | +112 |
| GOLDMAN SACHS GROUP INC(GS) | 457 | 530 | +73 | 323 | 422 | 0.11% | +99 |
| ISHARES INC | 42,623 | 42,623 | 0 | 1,230 | 1,321 | 0.35% | +92 |
| VANGUARD BD INDEX FDS | 61,985 | 62,594 | +609 | 4,564 | 4,655 | 1.24% | +91 |
| GARTNER INC(IT) | 1,176 | 2,153 | +977 | 475 | 566 | 0.15% | +91 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 12,331 | 12,223 | -108 | 1,159 | 1,246 | 0.33% | +87 |
| ISHARES TR | 10,220 | 10,120 | -100 | 1,117 | 1,203 | 0.32% | +86 |
| CITIGROUP INC(C) | 3,644 | 3,831 | +187 | 310 | 389 | 0.10% | +79 |
| RTX CORPORATION(RTX) | 2,514 | 2,640 | +126 | 367 | 442 | 0.12% | +75 |
| ISHARES TR MSCI USA MMENTM | 4,016 | 4,026 | +10 | 965 | 1,032 | 0.27% | +67 |
| ISHARES TR | 18,951 | 18,972 | +21 | 1,175 | 1,238 | 0.33% | +63 |
| WALMART INC(WMT) | 4,080 | 4,462 | +382 | 399 | 460 | 0.12% | +61 |
| EXXON MOBIL CORP | 3,871 | 4,228 | +357 | 417 | 477 | 0.13% | +59 |
| ISHARES TR | 2,299 | 2,280 | -19 | 700 | 759 | 0.20% | +59 |
| ISHARES TR | 10,145 | 10,177 | +32 | 960 | 1,017 | 0.27% | +57 |
| SPDR SERIES TRUST ST STR P500VAL | 16,891 | 16,942 | +51 | 884 | 937 | 0.25% | +53 |
| BLACKROCK INC(BLK) | 239 | 260 | +21 | 251 | 304 | 0.08% | +52 |
| CHUBB LIMITED COM | 4,150 | 4,440 | +290 | 1,206 | 1,257 | 0.33% | +51 |
| DISNEY WALT CO(DIS) | 2,394 | 3,024 | +630 | 298 | 346 | 0.09% | +48 |
| ISHARES INC | 51,010 | 49,976 | -1,034 | 1,604 | 1,647 | 0.44% | +43 |
| ISHARES TR | 10,139 | 10,139 | 0 | 906 | 947 | 0.25% | +40 |
| PEPSICO INC(PEP) | 1,772 | 1,930 | +158 | 234 | 271 | 0.07% | +37 |
| ABRDN PLATINUM ETF TRUST | 1,852 | 1,852 | 0 | 228 | 265 | 0.07% | +37 |
| CONSTELLATION ENERGY CORP(CEG) | 4,215 | 4,244 | +29 | 1,360 | 1,397 | 0.37% | +36 |
| VISA INC(V) | 751 | 887 | +136 | 267 | 303 | 0.08% | +36 |
| MERCK & CO INC(MRK) | 3,816 | 4,015 | +199 | 305 | 340 | 0.09% | +35 |
| MASTEC INC(MTZ) | 10,761 | 8,761 | -2,000 | 1,834 | 1,864 | 0.49% | +30 |
| MASTERCARD INCORPORATED(MA) | 406 | 450 | +44 | 228 | 256 | 0.07% | +28 |
| AMGEN INC(AMGN) | 3,883 | 3,937 | +54 | 1,084 | 1,111 | 0.29% | +27 |
| ISHARES TR | 594 | 595 | +1 | 252 | 279 | 0.07% | +26 |
| EXELON CORP(EXC) | 12,538 | 12,603 | +65 | 544 | 567 | 0.15% | +23 |
| CISCO SYS INC(CSCO) | 3,184 | 3,539 | +355 | 221 | 242 | 0.06% | +21 |
| ANALOG DEVICES INC(ADI) | 2,430 | 2,435 | +5 | 578 | 598 | 0.16% | +20 |
| UNION PAC CORP(UNP) | 976 | 1,032 | +56 | 224 | 244 | 0.06% | +19 |
| VANGUARD INDEX FDS | 3,869 | 3,979 | +110 | 345 | 364 | 0.10% | +19 |
| PROCTER AND GAMBLE CO(PG) | 1,383 | 1,548 | +165 | 220 | 238 | 0.06% | +18 |
| ISHARES TR | 2,535 | 2,684 | +149 | 270 | 287 | 0.08% | +17 |
| ISHARES TR MSCI INTL VLU FT | 7,247 | 7,148 | -99 | 238 | 254 | 0.07% | +15 |
| ELI LILLY & CO(LLY) | 1,793 | 1,851 | +58 | 1,397 | 1,412 | 0.37% | +15 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 28,959 | 28,959 | 0 | 557 | 571 | 0.15% | +14 |
| VANGUARD WHITEHALL FDS | 1,612 | 1,622 | +10 | 215 | 229 | 0.06% | +14 |
| ISHARES TR | 1,306 | 1,311 | +5 | 254 | 267 | 0.07% | +13 |
| AT&T INC(T) | 8,311 | 8,948 | +637 | 241 | 253 | 0.07% | +12 |