Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENTINELONE INC CLASS A(S) | 0 | 93,213 | +93,213 | 0 | 1,641 | 0.70% | +1,641 |
| HON HAI PRECISION ORDF | 794,915 | 778,807 | -16,108 | 4,386 | 5,525 | 2.34% | +1,139 |
| BARON PARTNERS RETAIL | 41,527 | 42,564 | +1,037 | 8,087 | 9,187 | 3.90% | +1,100 |
| ALPHABET INC CLASS C(GOOG) | 17,585 | 17,276 | -309 | 3,119 | 4,208 | 1.78% | +1,088 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 21,971 | 21,633 | -338 | 2,995 | 3,946 | 1.67% | +951 |
| NVIDIA CORP(NVDA) | 31,878 | 32,047 | +169 | 5,036 | 5,979 | 2.54% | +943 |
| ALPHABET INC CLASS CLASS A(GOOG) | 15,226 | 14,878 | -348 | 2,683 | 3,617 | 1.53% | +933 |
| HYPERION DEFI INC | 0 | 88,780 | +88,780 | 0 | 851 | 0.36% | +851 |
| BROADCOM INC(AVGO) | 16,240 | 15,974 | -266 | 4,477 | 5,270 | 2.24% | +794 |
| SCHWAB GOVERNMENT MONEY INV | 13,900,685 | 14,637,875 | +737,190 | 13,901 | 14,638 | 6.21% | +737 |
| APPLE INC(AAPL) | 16,356 | 15,854 | -502 | 3,356 | 4,037 | 1.71% | +681 |
| COINSHARES BITCOIN MINING ETF COINSHARES BITCN | 72,040 | 52,283 | -19,757 | 1,638 | 2,313 | 0.98% | +675 |
| TESLA INC(TSLA) | 4,936 | 4,990 | +54 | 1,568 | 2,219 | 0.94% | +651 |
| GRAYSCALE ETHEREUM MINI(ETH) | 0 | 16,103 | +16,103 | 0 | 631 | 0.27% | +631 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 19,042 | 25,863 | +6,821 | 1,680 | 2,311 | 0.98% | +631 |
| FUNDSTRAT GRANNY SHT US LG CP ETF | 219,537 | 216,635 | -2,902 | 4,979 | 5,414 | 2.30% | +435 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 5,519 | 5,900 | +381 | 626 | 1,055 | 0.45% | +429 |
| ISHARES RUSSELL 2000 ETF | 14,139 | 14,148 | +9 | 3,051 | 3,423 | 1.45% | +372 |
| ISHARES S&P 500 GROWTH ETF | 34,026 | 34,017 | -9 | 3,746 | 4,107 | 1.74% | +360 |
| MICRON TECHNOLOGY INC(MU) | 6,774 | 7,049 | +275 | 835 | 1,179 | 0.50% | +345 |
| ZETA GLOBAL HLDGS CORP CLASS A(ZETA) | 52,013 | 56,323 | +4,310 | 806 | 1,119 | 0.47% | +313 |
| ISHARES CORE S&P 500 ETF | 5,593 | 5,592 | -1 | 3,473 | 3,743 | 1.59% | +270 |
| NIO INC F(NIO) | 69,206 | 65,784 | -3,422 | 237 | 501 | 0.21% | +264 |
| GRAYSCALE ETHEREUM TR ET(ETHE) | 0 | 7,575 | +7,575 | 0 | 260 | 0.11% | +260 |
| FIDELITY ADVISOR GROWTH OPPS I | 15,278 | 14,809 | -469 | 3,285 | 3,534 | 1.50% | +249 |
| MICROSOFT CORP(MSFT) | 12,217 | 12,207 | -10 | 6,077 | 6,322 | 2.68% | +246 |
| CORNING INC(GLW) | 0 | 2,847 | +2,847 | 0 | 234 | 0.10% | +234 |
| HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(HSAI) | 0 | 7,950 | +7,950 | 0 | 223 | 0.09% | +223 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,450 | +8,450 | 0 | 223 | 0.09% | +223 |
| ROBLOX CORP CLASS A(RBLX) | 0 | 1,540 | +1,540 | 0 | 213 | 0.09% | +213 |
| ALTRIA GROUP INC(MO) | 0 | 3,216 | +3,216 | 0 | 212 | 0.09% | +212 |
| VANGUARD MEGA CAP GROWTHETF | 0 | 519 | +519 | 0 | 209 | 0.09% | +209 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,426 | +1,426 | 0 | 208 | 0.09% | +208 |
| GIGACLOUD TECHNOLOGY I FCLASS A(GCT) | 0 | 7,310 | +7,310 | 0 | 208 | 0.09% | +208 |
| VANGUARD HIGH-YIELD TAX-EXEMPT | 0 | 19,583 | +19,583 | 0 | 207 | 0.09% | +207 |
| BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 4,117 | 4,232 | +115 | 353 | 558 | 0.24% | +205 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 6,800 | 7,300 | +500 | 354 | 558 | 0.24% | +204 |
| MORGAN STANLEY(MS) | 0 | 1,265 | +1,265 | 0 | 201 | 0.09% | +201 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 602 | 693 | +91 | 482 | 671 | 0.28% | +188 |
| ABBVIE INC(ABBV) | 4,639 | 4,509 | -130 | 861 | 1,044 | 0.44% | +183 |
| ISHARES SILVER TRUST ETF(SLV) | 16,150 | 16,650 | +500 | 530 | 705 | 0.30% | +176 |
| RIOT PLATFORMS INC(RIOT) | 37,585 | 31,085 | -6,500 | 425 | 592 | 0.25% | +167 |
| LORD ABBETT INCOME I | 244,937 | 306,652 | +61,715 | 598 | 760 | 0.32% | +163 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,669 | 17,164 | +495 | 1,290 | 1,443 | 0.61% | +153 |
| FEDERATED HERMES MDT MID CAP GROWTH IS | 58,902 | 59,740 | +838 | 4,040 | 4,188 | 1.78% | +148 |
| ISHARES CORE S&P SMALL CAP ETF | 14,735 | 14,735 | 0 | 1,610 | 1,751 | 0.74% | +141 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 8,853 | 9,253 | +400 | 424 | 559 | 0.24% | +135 |
| CIVITAS RES INC | 10,134 | 12,617 | +2,483 | 279 | 410 | 0.17% | +131 |
| ORACLE CORP(ORCL) | 925 | 1,182 | +257 | 202 | 332 | 0.14% | +130 |
| SOUTHERN COPPER CORP(SCCO) | 5,910 | 5,999 | +89 | 598 | 728 | 0.31% | +130 |
| IONQ INC(IONQ) | 5,033 | 5,588 | +555 | 216 | 344 | 0.15% | +127 |
| EATON CORP PLC F(ETN) | 1,761 | 2,016 | +255 | 629 | 754 | 0.32% | +126 |
| NEWMONT CORP(NEM) | 4,518 | 4,524 | +6 | 263 | 381 | 0.16% | +118 |
| ALPHA & OMEGA SEMICOND F(AOSL) | 17,351 | 19,741 | +2,390 | 445 | 552 | 0.23% | +107 |
| COLUMBIA DIVIDEND INCOME INST2 | 58,778 | 58,470 | -308 | 2,090 | 2,197 | 0.93% | +107 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RIO) | 9,241 | 9,673 | +432 | 539 | 639 | 0.27% | +99 |
| ADVANCED MICRO DEVIC(AMD) | 5,110 | 5,045 | -65 | 725 | 816 | 0.35% | +91 |
| GUGGENHEIM TOTAL RETURN BOND P | 73,272 | 76,257 | +2,985 | 1,750 | 1,841 | 0.78% | +90 |
| ISHARES CORE S&P MID CAPETF | 27,733 | 27,733 | 0 | 1,720 | 1,810 | 0.77% | +90 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 29,504 | 29,430 | -74 | 1,682 | 1,763 | 0.75% | +81 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 19,228 | 18,828 | -400 | 1,611 | 1,688 | 0.72% | +77 |
| CLEANSPARK INC(CLSK) | 24,595 | 23,370 | -1,225 | 271 | 339 | 0.14% | +68 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 1,268 | 1,266 | -2 | 287 | 354 | 0.15% | +66 |
| CERENCE INC(CRNC) | 28,080 | 28,280 | +200 | 287 | 352 | 0.15% | +66 |
| ENBRIDGE INC F(ENB) | 16,670 | 16,257 | -413 | 755 | 820 | 0.35% | +65 |
| LORD ABBETT CR OPPORTUNITIES INST | 221,747 | 222,743 | +996 | 1,923 | 1,987 | 0.84% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 986 | 1,023 | +37 | 457 | 511 | 0.22% | +54 |
| JPMORGAN CHASE & CO(JPM) | 2,042 | 2,043 | +1 | 592 | 644 | 0.27% | +52 |
| BLACKSTONE INC(BX) | 2,445 | 2,445 | 0 | 366 | 418 | 0.18% | +52 |
| LORD ABBETT BOND-DEBENTURE I | 352,277 | 354,126 | +1,849 | 2,515 | 2,564 | 1.09% | +49 |
| MFS INTL DIVERSIFICATION I(MDGL) | 110,153 | 106,751 | -3,402 | 2,958 | 3,006 | 1.28% | +48 |
| BOEING CO(BA) | 1,136 | 1,321 | +185 | 238 | 285 | 0.12% | +47 |
| LORD ABBETT GROWTH LEADERS I | 12,176 | 11,714 | -462 | 657 | 701 | 0.30% | +44 |
| HF SINCLAIR CORP(DINO) | 7,535 | 6,742 | -793 | 310 | 353 | 0.15% | +43 |
| VALERO ENERGY CORP NEW(VLO) | 1,577 | 1,494 | -83 | 212 | 254 | 0.11% | +42 |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,427 | 5,429 | +2 | 261 | 303 | 0.13% | +42 |
| CSX CORP(CSX) | 21,743 | 21,143 | -600 | 709 | 751 | 0.32% | +41 |
| CIRRUS LOGIC INC(CRUS) | 2,014 | 1,989 | -25 | 210 | 249 | 0.11% | +39 |
| APPLIED MATLS INC | 1,660 | 1,660 | 0 | 304 | 340 | 0.14% | +36 |
| JOHNSON & JOHNSON(JNJ) | 3,967 | 3,457 | -510 | 606 | 641 | 0.27% | +35 |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(JD) | 10,241 | 10,441 | +200 | 334 | 365 | 0.15% | +31 |
| OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(OPRA) | 27,715 | 26,765 | -950 | 524 | 552 | 0.23% | +29 |
| TC ENERGY CORP F(TRP) | 11,213 | 10,563 | -650 | 547 | 575 | 0.24% | +28 |
| UBER TECHNOLOGIES INC(UBER) | 9,215 | 9,056 | -159 | 860 | 887 | 0.38% | +27 |
| NAVITAS SEMICONDUCTOR CO(NVTS) | 45,039 | 44,539 | -500 | 295 | 322 | 0.14% | +27 |
| ISHARES RUSSELL 1000 ETF | 1,183 | 1,163 | -20 | 402 | 425 | 0.18% | +23 |
| DTE ENERGY CO(DTB) | 2,352 | 2,352 | 0 | 312 | 333 | 0.14% | +21 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | 2,543,647 | 2,564,130 | +20,483 | 2,544 | 2,564 | 1.09% | +20 |
| REGENERON PHARMACEUTICAL(REGN) | 506 | 506 | 0 | 266 | 285 | 0.12% | +19 |
| META PLATFORMS INC CLASS A(META) | 2,434 | 2,471 | +37 | 1,797 | 1,815 | 0.77% | +18 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 6,068 | 5,958 | -110 | 515 | 532 | 0.23% | +18 |
| PNC FINL SERVICES(PNC) | 1,135 | 1,136 | +1 | 212 | 228 | 0.10% | +17 |
| J P MORGAN NASDAQ EQT PRM INC ETF NASDAQ EQT PREM | 4,600 | 4,600 | 0 | 250 | 265 | 0.11% | +14 |
| CHEVRON CORP NEW(CVX) | 1,707 | 1,665 | -42 | 244 | 259 | 0.11% | +14 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,204 | 1,204 | 0 | 246 | 260 | 0.11% | +13 |
| DEVON ENERGY CORP NEW(DVN) | 8,269 | 7,842 | -427 | 263 | 275 | 0.12% | +12 |
| SAMSARA INC CLASS A(IOT) | 11,500 | 12,600 | +1,100 | 457 | 469 | 0.20% | +12 |
| DECKERS OUTDOOR CORP(DECK) | 3,042 | 3,207 | +165 | 314 | 325 | 0.14% | +12 |
| LORD ABBETT CORPORATE OPPORTUNITIES I | 38,292 | 38,711 | +419 | 351 | 362 | 0.15% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 1,811 | 1,815 | +4 | 214 | 225 | 0.10% | +11 |