Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 3,737,341 | 3,719,216 | -18,125 | 1,368,502 | 1,496,687 | 34.50% | +128,185 |
| WORLD GOLD TR(GLDM) | 3,406,349 | 3,407,765 | +1,416 | 223,184 | 260,524 | 6.01% | +37,340 |
| ISHARES TR | 901,004 | 911,147 | +10,143 | 257,561 | 291,603 | 6.72% | +34,042 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,356,556 | 4,554,512 | +197,956 | 244,490 | 258,970 | 5.97% | +14,480 |
| ISHARES TR | 616,743 | 626,428 | +9,685 | 97,297 | 110,759 | 2.55% | +13,461 |
| APPLE INC(AAPL) | 204,268 | 206,839 | +2,571 | 41,910 | 52,667 | 1.21% | +10,758 |
| ISHARES TR | 976,963 | 992,566 | +15,603 | 129,096 | 138,632 | 3.20% | +9,536 |
| ISHARES TR | 2,110,082 | 2,118,203 | +8,121 | 292,626 | 301,653 | 6.95% | +9,027 |
| SCHWAB STRATEGIC TR | 5,922,555 | 6,073,520 | +150,965 | 156,948 | 165,807 | 3.82% | +8,859 |
| ISHARES TR | 1,954,325 | 1,927,919 | -26,406 | 94,277 | 102,951 | 2.37% | +8,674 |
| NVIDIA CORPORATION(NVDA) | 163,926 | 172,228 | +8,302 | 25,899 | 32,134 | 0.74% | +6,236 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 3,089,284 | 3,161,974 | +72,690 | 127,958 | 133,214 | 3.07% | +5,256 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,141,575 | 1,141,413 | -162 | 48,791 | 53,430 | 1.23% | +4,639 |
| ISHARES TR | 1,262,636 | 1,253,178 | -9,458 | 91,768 | 96,144 | 2.22% | +4,375 |
| BARCLAYS BANK PLC(DJP) | 1,301,137 | 1,351,785 | +50,648 | 44,213 | 47,907 | 1.10% | +3,695 |
| ISHARES TR | 431,516 | 428,406 | -3,110 | 83,813 | 87,219 | 2.01% | +3,406 |
| VANGUARD WORLD FD | 15,866 | 52,741 | +36,875 | 1,068 | 3,610 | 0.08% | +2,542 |
| ALPHABET INC(GOOG) | 33,075 | 33,697 | +622 | 5,867 | 8,207 | 0.19% | +2,340 |
| ALPHABET INC(GOOG) | 24,055 | 25,906 | +1,851 | 4,239 | 6,298 | 0.15% | +2,059 |
| VANGUARD INDEX FDS | 2,860 | 5,931 | +3,071 | 1,625 | 3,632 | 0.08% | +2,007 |
| MICROSOFT CORP(MSFT) | 68,667 | 69,650 | +983 | 34,156 | 36,075 | 0.83% | +1,920 |
| INVESCO QQQ TR | 39,325 | 38,693 | -632 | 21,693 | 23,230 | 0.54% | +1,537 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,575 | 19,229 | +4,654 | 1,987 | 3,508 | 0.08% | +1,521 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,182 | 31,909 | +22,727 | 562 | 2,074 | 0.05% | +1,512 |
| TESLA INC(TSLA) | 12,293 | 11,524 | -769 | 3,905 | 5,125 | 0.12% | +1,220 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 25,000 | 25,000 | 0 | 1,161 | 2,284 | 0.05% | +1,123 |
| PROSHARES TR ULTR RUSSL2000 | 80,109 | 80,109 | 0 | 3,154 | 4,246 | 0.10% | +1,092 |
| JOHNSON & JOHNSON(JNJ) | 33,637 | 33,549 | -88 | 5,138 | 6,221 | 0.14% | +1,083 |
| ORACLE CORP(ORCL) | 15,656 | 15,765 | +109 | 3,423 | 4,434 | 0.10% | +1,011 |
| ABBVIE INC(ABBV) | 20,734 | 20,946 | +212 | 3,849 | 4,850 | 0.11% | +1,001 |
| LOCKHEED MARTIN CORP(LMT) | 4,521 | 6,096 | +1,575 | 2,094 | 3,043 | 0.07% | +949 |
| PROSHARES TR ULTRAPRO QQQ | 45,931 | 45,931 | 0 | 3,812 | 4,749 | 0.11% | +937 |
| PROSHARES TR S&P 500 DV ARIST | 661,070 | 654,918 | -6,152 | 66,570 | 67,502 | 1.56% | +933 |
| ISHARES TR | 208,610 | 207,067 | -1,543 | 18,979 | 19,856 | 0.46% | +876 |
| ISHARES TR | 79,431 | 79,363 | -68 | 7,903 | 8,777 | 0.20% | +874 |
| SCHWAB STRATEGIC TR | 128,673 | 144,991 | +16,318 | 3,759 | 4,627 | 0.11% | +868 |
| VANGUARD INDEX FDS | 106,479 | 105,932 | -547 | 30,282 | 31,122 | 0.72% | +840 |
| ISHARES TR | 31,813 | 34,067 | +2,254 | 6,217 | 7,035 | 0.16% | +818 |
| CHEVRON CORP NEW(CVX) | 14,007 | 17,622 | +3,615 | 2,006 | 2,736 | 0.06% | +731 |
| LAM RESEARCH CORP(LRCX) | 7,796 | 10,594 | +2,798 | 759 | 1,419 | 0.03% | +660 |
| ISHARES TR | 104,671 | 103,061 | -1,610 | 13,925 | 14,583 | 0.34% | +658 |
| CAPITAL ONE FINL CORP(COF) | 7,458 | 10,538 | +3,080 | 1,587 | 2,240 | 0.05% | +653 |
| JPMORGAN CHASE & CO.(JPM) | 21,975 | 22,246 | +271 | 6,371 | 7,017 | 0.16% | +646 |
| PEPSICO INC(PEP) | 75,121 | 75,118 | -3 | 9,919 | 10,550 | 0.24% | +631 |
| 908 DEVICES INC(MASS) | 0 | 71,629 | +71,629 | 0 | 627 | 0.01% | +627 |
| ISHARES TR | 12,403 | 12,404 | +1 | 5,266 | 5,810 | 0.13% | +544 |
| ARK ETF TR INNOVATION ETF | 28,257 | 29,249 | +992 | 1,986 | 2,524 | 0.06% | +538 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 532 | 0.01% | +532 |
| ISHARES TR | 99,571 | 98,789 | -782 | 12,305 | 12,815 | 0.30% | +510 |
| LEIDOS HOLDINGS INC(LDOS) | 16,250 | 16,251 | +1 | 2,564 | 3,071 | 0.07% | +507 |
| FIDELITY COVINGTON TRUST | 0 | 2,240 | +2,240 | 0 | 498 | 0.01% | +498 |
| SIRIUSXM HOLDINGS INC(SIRI) | 22,046 | 42,046 | +20,000 | 506 | 979 | 0.02% | +472 |
| PROSHARES TR MSCI EMRG ETF | 33,520 | 33,520 | 0 | 2,148 | 2,574 | 0.06% | +426 |
| NORTHROP GRUMMAN CORP(NOC) | 3,441 | 3,488 | +47 | 1,720 | 2,125 | 0.05% | +405 |
| QUALCOMM INC(QCOM) | 5,317 | 7,520 | +2,203 | 847 | 1,251 | 0.03% | +404 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,500 | +7,500 | 0 | 398 | 0.01% | +398 |
| VANGUARD INDEX FDS | 7,755 | 7,909 | +154 | 3,400 | 3,793 | 0.09% | +393 |
| ISHARES TR | 8,226 | 8,205 | -21 | 5,107 | 5,492 | 0.13% | +384 |
| GENERAL DYNAMICS CORP(GD) | 7,560 | 7,564 | +4 | 2,205 | 2,579 | 0.06% | +374 |
| VANGUARD SPECIALIZED FUNDS | 9,170 | 10,418 | +1,248 | 1,877 | 2,248 | 0.05% | +371 |
| PROSHARES TR PSHS ULT MCAP400 | 62,498 | 62,498 | 0 | 3,974 | 4,319 | 0.10% | +346 |
| VANGUARD ADMIRAL FDS INC | 1,481 | 2,111 | +630 | 587 | 919 | 0.02% | +332 |
| MCDONALDS CORP(MCD) | 27,960 | 27,936 | -24 | 8,169 | 8,489 | 0.20% | +320 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,201 | 15,201 | 0 | 3,452 | 3,756 | 0.09% | +304 |
| PROSHARES TR II(AGQ) | 35,936 | 33,636 | -2,300 | 1,246 | 1,549 | 0.04% | +304 |
| VANGUARD INTL EQUITY INDEX F | 43,399 | 45,210 | +1,811 | 2,147 | 2,449 | 0.06% | +303 |
| VANGUARD WORLD FD INF TECH ETF | 2,025 | 2,203 | +178 | 1,343 | 1,645 | 0.04% | +302 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,686 | 3,681 | -5 | 1,495 | 1,785 | 0.04% | +291 |
| UNITEDHEALTH GROUP INC(UNH) | 8,769 | 8,745 | -24 | 2,736 | 3,020 | 0.07% | +284 |
| VANGUARD INDEX FDS | 0 | 1,319 | +1,319 | 0 | 275 | 0.01% | +275 |
| PPL CORP(PPL) | 0 | 7,291 | +7,291 | 0 | 271 | 0.01% | +271 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 25,549 | 25,549 | 0 | 2,228 | 2,499 | 0.06% | +271 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,582 | +4,582 | 0 | 262 | 0.01% | +262 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,325 | 12,000 | -325 | 3,121 | 3,382 | 0.08% | +261 |
| KRANESHARES TRUST | 33,558 | 33,558 | 0 | 1,152 | 1,410 | 0.03% | +258 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,288 | 7,542 | 0.17% | +254 |
| OKLO INC(OKLO) | 0 | 2,267 | +2,267 | 0 | 253 | 0.01% | +253 |
| VANGUARD INDEX FDS | 7,863 | 8,051 | +188 | 2,390 | 2,642 | 0.06% | +252 |
| SPDR GOLD TR(GLD) | 4,942 | 4,937 | -5 | 1,506 | 1,755 | 0.04% | +248 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 9,400 | +9,400 | 0 | 248 | 0.01% | +248 |
| TORONTO DOMINION BK ONT(TD) | 38,206 | 38,206 | 0 | 2,806 | 3,055 | 0.07% | +248 |
| GE AEROSPACE(GE) | 5,022 | 5,122 | +100 | 1,293 | 1,541 | 0.04% | +248 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 251 | +251 | 0 | 243 | 0.01% | +243 |
| SPDR S&P 500 ETF TR(SPY) | 12,527 | 11,977 | -550 | 7,740 | 7,979 | 0.18% | +239 |
| CUMMINS INC(CMI) | 0 | 560 | +560 | 0 | 237 | 0.01% | +237 |
| FRANCO NEV CORP(FNV) | 0 | 1,037 | +1,037 | 0 | 231 | 0.01% | +231 |
| ISHARES TR | 0 | 1,513 | +1,513 | 0 | 226 | 0.01% | +226 |
| SCHWAB STRATEGIC TR | 40,834 | 46,414 | +5,580 | 1,130 | 1,351 | 0.03% | +221 |
| MORGAN STANLEY(MS) | 0 | 1,385 | +1,385 | 0 | 220 | 0.01% | +220 |
| ARISTA NETWORKS INC(ANET) | 5,056 | 5,047 | -9 | 517 | 735 | 0.02% | +218 |
| RTX CORPORATION(RTX) | 10,593 | 10,541 | -52 | 1,547 | 1,764 | 0.04% | +217 |
| DOMINION ENERGY INC(D) | 27,039 | 28,528 | +1,489 | 1,528 | 1,745 | 0.04% | +217 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,664 | +1,664 | 0 | 214 | 0.00% | +214 |
| VANGUARD INTL EQUITY INDEX F | 14,129 | 14,814 | +685 | 1,899 | 2,112 | 0.05% | +213 |
| EXXON MOBIL CORP | 63,279 | 62,381 | -898 | 6,821 | 7,033 | 0.16% | +212 |
| ISHARES TR | 0 | 577 | +577 | 0 | 211 | 0.00% | +211 |
| IRON MTN INC DEL(IRM) | 0 | 2,065 | +2,065 | 0 | 211 | 0.00% | +211 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,000 | +2,000 | 0 | 210 | 0.00% | +210 |
| VANGUARD BD INDEX FDS | 3,924 | 6,695 | +2,771 | 289 | 498 | 0.01% | +209 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 3,972 | +3,972 | 0 | 207 | 0.00% | +207 |