Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 158,424 | +158,424 | 0 | 8,233 | 1.75% | +8,233 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 113,547 | +113,547 | 0 | 5,958 | 1.26% | +5,958 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 159,829 | +159,829 | 0 | 4,435 | 0.94% | +4,435 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 132,922 | 157,136 | +24,214 | 14,877 | 18,960 | 4.02% | +4,083 |
| NVIDIA CORPORATION(NVDA) | 86,524 | 94,230 | +7,706 | 13,671 | 17,582 | 3.73% | +3,912 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 121,590 | +121,590 | 0 | 3,113 | 0.66% | +3,113 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 134,300 | +134,300 | 0 | 3,077 | 0.65% | +3,077 |
| ISHARES TR TRS FLT RT BD | 0 | 58,503 | +58,503 | 0 | 2,960 | 0.63% | +2,960 |
| ISHARES TR BROAD USD HIGH | 0 | 76,021 | +76,021 | 0 | 2,872 | 0.61% | +2,872 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 50,021 | +50,021 | 0 | 2,321 | 0.49% | +2,321 |
| ISHARES TR | 42,810 | 58,747 | +15,937 | 4,679 | 6,981 | 1.48% | +2,302 |
| ALPHABET INC(GOOG) | 26,483 | 26,419 | -64 | 4,667 | 6,423 | 1.36% | +1,755 |
| TESLA INC(TSLA) | 12,195 | 12,379 | +184 | 3,874 | 5,505 | 1.17% | +1,631 |
| VANGUARD TAX-MANAGED FDS | 364,665 | 371,458 | +6,793 | 20,790 | 22,258 | 4.72% | +1,468 |
| ALPHABET INC(GOOG) | 20,261 | 20,383 | +122 | 3,594 | 4,964 | 1.05% | +1,370 |
| MICROSOFT CORP(MSFT) | 26,919 | 27,770 | +851 | 13,390 | 14,383 | 3.05% | +993 |
| BROADCOM INC(AVGO) | 14,045 | 14,603 | +558 | 3,871 | 4,818 | 1.02% | +946 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 51,568 | 61,202 | +9,634 | 4,276 | 5,148 | 1.09% | +872 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 19,418 | +19,418 | 0 | 613 | 0.13% | +613 |
| JD.COM INC(JD) | 0 | 16,581 | +16,581 | 0 | 580 | 0.12% | +580 |
| APPLE INC(AAPL) | 67,581 | 56,678 | -10,903 | 13,866 | 14,432 | 3.06% | +566 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 10,546 | 15,658 | +5,112 | 908 | 1,468 | 0.31% | +560 |
| APPLOVIN CORP(APP) | 1,067 | 1,250 | +183 | 374 | 898 | 0.19% | +525 |
| CATERPILLAR INC(CAT) | 5,884 | 5,881 | -3 | 2,284 | 2,806 | 0.59% | +522 |
| HUBSPOT INC(HUBS) | 0 | 1,023 | +1,023 | 0 | 479 | 0.10% | +479 |
| NEWMONT CORP(NEM) | 9,760 | 11,959 | +2,199 | 569 | 1,008 | 0.21% | +440 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,602 | 6,398 | +796 | 764 | 1,167 | 0.25% | +403 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,866 | +6,866 | 0 | 347 | 0.07% | +347 |
| BARRICK MNG CORP(B) | 0 | 10,514 | +10,514 | 0 | 345 | 0.07% | +345 |
| CHEVRON CORP NEW(CVX) | 9,845 | 11,281 | +1,436 | 1,410 | 1,752 | 0.37% | +342 |
| KELLANOVA | 0 | 4,099 | +4,099 | 0 | 336 | 0.07% | +336 |
| DRDGOLD LIMITED(DRD) | 0 | 11,935 | +11,935 | 0 | 329 | 0.07% | +329 |
| JPMORGAN CHASE & CO.(JPM) | 9,309 | 9,589 | +280 | 2,699 | 3,025 | 0.64% | +326 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,538 | 5,975 | +1,437 | 644 | 967 | 0.20% | +323 |
| ABBVIE INC(ABBV) | 6,414 | 6,488 | +74 | 1,191 | 1,502 | 0.32% | +312 |
| ISHARES TR | 90,770 | 89,442 | -1,328 | 5,762 | 6,067 | 1.29% | +305 |
| ORACLE CORP(ORCL) | 6,948 | 6,434 | -514 | 1,519 | 1,810 | 0.38% | +291 |
| VANGUARD INDEX FDS | 12,257 | 12,234 | -23 | 3,736 | 4,026 | 0.85% | +290 |
| GOLDMAN SACHS ETF TR | 74,651 | 79,042 | +4,391 | 2,961 | 3,249 | 0.69% | +289 |
| ARISTA NETWORKS INC(ANET) | 6,332 | 6,413 | +81 | 648 | 934 | 0.20% | +287 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 9,127 | +9,127 | 0 | 285 | 0.06% | +285 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 57,274 | 59,959 | +2,685 | 2,180 | 2,464 | 0.52% | +284 |
| GOLDMAN SACHS ETF TR | 41,403 | 44,029 | +2,626 | 2,651 | 2,931 | 0.62% | +281 |
| ASML HOLDING N V N Y REGISTRY SHS | 269 | 507 | +238 | 216 | 491 | 0.10% | +275 |
| KRAFT HEINZ CO(KHC) | 0 | 10,498 | +10,498 | 0 | 273 | 0.06% | +273 |
| CONOCOPHILLIPS(COP) | 4,507 | 7,097 | +2,590 | 404 | 671 | 0.14% | +267 |
| ORGANON & CO(OGN) | 27,569 | 49,874 | +22,305 | 267 | 533 | 0.11% | +266 |
| IONQ INC(IONQ) | 0 | 4,252 | +4,252 | 0 | 261 | 0.06% | +261 |
| NORTHROP GRUMMAN CORP(NOC) | 1,052 | 1,283 | +231 | 526 | 781 | 0.17% | +256 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 10,000 | +10,000 | 0 | 256 | 0.05% | +256 |
| GENERAL MLS INC(GIS) | 0 | 4,991 | +4,991 | 0 | 252 | 0.05% | +252 |
| XCEL ENERGY INC(XEL) | 0 | 3,089 | +3,089 | 0 | 251 | 0.05% | +251 |
| COINBASE GLOBAL INC(COIN) | 0 | 717 | +717 | 0 | 242 | 0.05% | +242 |
| PURE STORAGE INC(P) | 0 | 2,829 | +2,829 | 0 | 237 | 0.05% | +237 |
| ALTRIA GROUP INC(MO) | 0 | 3,501 | +3,501 | 0 | 235 | 0.05% | +235 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,590 | +1,590 | 0 | 231 | 0.05% | +231 |
| ANGLOGOLD ASHANTI PLC(AU) | 7,834 | 8,350 | +516 | 357 | 587 | 0.12% | +230 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 391 | +391 | 0 | 229 | 0.05% | +229 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,595 | +1,595 | 0 | 228 | 0.05% | +228 |
| ROSS STORES INC(ROST) | 0 | 1,472 | +1,472 | 0 | 224 | 0.05% | +224 |
| FERROVIAL SE ORD SHS | 0 | 3,780 | +3,780 | 0 | 222 | 0.05% | +222 |
| BLACKROCK INC(BLK) | 1,840 | 1,846 | +6 | 1,931 | 2,152 | 0.46% | +221 |
| JOHNSON & JOHNSON(JNJ) | 2,980 | 3,644 | +664 | 455 | 676 | 0.14% | +220 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 30,275 | 32,046 | +1,771 | 717 | 938 | 0.20% | +220 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 629 | +629 | 0 | 218 | 0.05% | +218 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 9,302 | +9,302 | 0 | 217 | 0.05% | +217 |
| CLOUDFLARE INC(NET) | 0 | 1,007 | +1,007 | 0 | 216 | 0.05% | +216 |
| STATE STR CORP(STT) | 0 | 1,860 | +1,860 | 0 | 216 | 0.05% | +216 |
| AXOS FINANCIAL INC(AX) | 0 | 2,514 | +2,514 | 0 | 213 | 0.05% | +213 |
| SSR MINING IN(SSRM) | 0 | 8,712 | +8,712 | 0 | 213 | 0.05% | +213 |
| EXELON CORP(EXC) | 0 | 4,700 | +4,700 | 0 | 212 | 0.04% | +212 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,712 | +3,712 | 0 | 211 | 0.04% | +211 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 1,529 | +1,529 | 0 | 210 | 0.04% | +210 |
| VANGUARD INDEX FDS | 3,781 | 3,847 | +66 | 2,154 | 2,363 | 0.50% | +208 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,457 | +2,457 | 0 | 207 | 0.04% | +207 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 624 | +624 | 0 | 205 | 0.04% | +205 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 409 | +409 | 0 | 204 | 0.04% | +204 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,227 | 4,964 | -263 | 1,188 | 1,390 | 0.29% | +202 |
| IDEXX LABS INC(IDXX) | 0 | 316 | +316 | 0 | 202 | 0.04% | +202 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 218 | +218 | 0 | 201 | 0.04% | +201 |
| AMPHENOL CORP NEW | 7,640 | 7,674 | +34 | 756 | 951 | 0.20% | +195 |
| GENWORTH FINL INC(GNW) | 0 | 21,706 | +21,706 | 0 | 193 | 0.04% | +193 |
| MICRON TECHNOLOGY INC(MU) | 4,082 | 4,138 | +56 | 503 | 692 | 0.15% | +189 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,221 | +10,221 | 0 | 187 | 0.04% | +187 |
| TRAEGER INC(COOK) | 227,657 | 472,150 | +244,493 | 389 | 576 | 0.12% | +187 |
| META PLATFORMS INC(META) | 9,379 | 9,660 | +281 | 6,922 | 7,094 | 1.50% | +172 |
| WALMART INC(WMT) | 27,973 | 28,207 | +234 | 2,735 | 2,907 | 0.62% | +172 |
| SCHWAB STRATEGIC TR | 65,876 | 64,851 | -1,025 | 2,175 | 2,345 | 0.50% | +170 |
| EXXON MOBIL CORP | 33,008 | 33,048 | +40 | 3,558 | 3,726 | 0.79% | +168 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 54,013 | 57,746 | +3,733 | 1,593 | 1,755 | 0.37% | +162 |
| NVNI GROUP LIMITED | 338,761 | 308,761 | -30,000 | 100 | 256 | 0.05% | +156 |
| GE AEROSPACE(GE) | 3,120 | 3,180 | +60 | 803 | 958 | 0.20% | +155 |
| ROBLOX CORP(RBLX) | 4,294 | 4,378 | +84 | 452 | 606 | 0.13% | +155 |
| PACER FDS TR US SM CAP CA ETF | 50,004 | 48,963 | -1,041 | 1,991 | 2,144 | 0.45% | +153 |
| LAM RESEARCH CORP(LRCX) | 3,749 | 3,789 | +40 | 366 | 508 | 0.11% | +143 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,254 | 1,803 | +549 | 217 | 357 | 0.08% | +140 |
| RTX CORPORATION(RTX) | 5,319 | 5,446 | +127 | 777 | 911 | 0.19% | +135 |
| CONSOLIDATED EDISON INC(ED) | 2,403 | 3,672 | +1,269 | 241 | 369 | 0.08% | +128 |
| MERCK & CO INC(MRK) | 4,098 | 5,379 | +1,281 | 328 | 456 | 0.10% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 9,745 | 9,648 | -97 | 4,734 | 4,850 | 1.03% | +116 |