Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 126,232 | 127,693 | +1,461 | $25.90M | $32.51M | 8.28% | +$6.62M |
| NVIDIA Corporation(NVDA) | 105,002 | 108,180 | +3,178 | $16.59M | $20.18M | 5.14% | +$3.59M |
| Rubrik, Inc.CL A(RBRK) | 181,117 | 181,117 | 0 | $16.23M | $14.90M | 3.79% | -$1.33M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 316,225 | 223,826 | -92,399 | $16.03M | $11.35M | 2.89% | -$4.67M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 87,555 | 84,188 | -3,367 | $8.03M | $7.72M | 1.97% | -$307.2K |
| Microsoft Corporation(MSFT) | 11,526 | 12,890 | +1,364 | $5.73M | $6.68M | 1.70% | +$943.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 75,142 | 74,207 | -935 | $5.46M | $5.81M | 1.48% | +$351.3K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 72,716 | 71,781 | -935 | $5.45M | $5.79M | 1.47% | +$343.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 92,867 | 92,759 | -108 | $4.71M | $4.71M | 1.20% | -$2.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 171,676 | 170,479 | -1,197 | $4.56M | $4.58M | 1.17% | +$19.4K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 47,302 | 46,982 | -320 | $4.53M | $4.52M | 1.15% | -$15.9K |
| JPMorgan Chase & Co.(JPM) | 14,869 | 13,804 | -1,065 | $4.31M | $4.35M | 1.11% | +$43.5K |
| Oklo Inc.CL A(OKLO) | 39,240 | 38,734 | -506 | $2.20M | $4.32M | 1.10% | +$2.13M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 110,636 | 109,607 | -1,029 | $3.91M | $4.11M | 1.05% | +$199.3K |
| International Business Machines Corporation(IBM) | 12,127 | 12,614 | +487 | $3.57M | $3.56M | 0.91% | -$15.6K |
| Alphabet Inc.CL A(GOOG) | 16,907 | 13,980 | -2,927 | $2.98M | $3.40M | 0.87% | +$419.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,750 | 4,122 | +372 | $2.65M | $3.28M | 0.84% | +$628.5K |
| Constellation Energy Corporation(CEG) | 9,447 | 9,620 | +173 | $3.05M | $3.17M | 0.81% | +$116.5K |
| FS KKR Capital Corp.(FSK) | 199,187 | 210,751 | +11,564 | $4.13M | $3.15M | 0.80% | -$986.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 21,878 | 21,642 | -236 | $2.05M | $3.10M | 0.79% | +$1.05M |
| The Walt Disney Company(DIS) | 23,412 | 26,213 | +2,801 | $2.90M | $3.00M | 0.76% | +$98.1K |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 87,676 | 86,643 | -1,033 | $2.82M | $3.00M | 0.76% | +$171.5K |
| Shopify Inc.CL A(SHOP) | 12,741 | 17,174 | +4,433 | $1.47M | $2.55M | 0.65% | +$1.08M |
| Citigroup Inc.(C) | 25,099 | 25,141 | +42 | $2.14M | $2.55M | 0.65% | +$415.4K |
| Spotify Technology S.A.SHS(SPOT) | 3,896 | 3,596 | -300 | $2.99M | $2.51M | 0.64% | -$479.5K |
| Amazon.com, Inc.(AMZN) | 11,212 | 11,064 | -148 | $2.46M | $2.43M | 0.62% | -$30.5K |
| Newmont Corporation(NEM) | 22,699 | 27,043 | +4,344 | $1.32M | $2.28M | 0.58% | +$957.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,605 | 7,556 | -49 | $1.93M | $2.13M | 0.54% | +$203.9K |
| Celsius Holdings, Inc.(CELH) | 37,272 | 36,837 | -435 | $1.73M | $2.12M | 0.54% | +$388.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,278 | 8,466 | +7,188 | $381.9K | $2.09M | 0.53% | +$1.71M |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 0 | 75,847 | +75,847 | $0 | $2.08M | 0.53% | +$2.08M |
| Meta Platforms, Inc.CL A(META) | 2,676 | 2,692 | +16 | $1.97M | $1.98M | 0.50% | +$1.8K |
| Alphabet Inc.CL C(GOOG) | 8,380 | 7,966 | -414 | $1.49M | $1.94M | 0.49% | +$453.6K |
| Cardinal Health, Inc.(CAH) | 3,818 | 12,353 | +8,535 | $641.4K | $1.94M | 0.49% | +$1.30M |
| QUALCOMM Incorporated(QCOM) | 10,635 | 11,646 | +1,011 | $1.69M | $1.94M | 0.49% | +$243.7K |
| Digital Turbine, Inc.(APPS) | 305,550 | 301,840 | -3,710 | $1.80M | $1.93M | 0.49% | +$129.0K |
| Merck & Co., Inc.(MRK) | 22,804 | 22,808 | +4 | $1.81M | $1.91M | 0.49% | +$109.1K |
| Axon Enterprise, Inc.(AXON) | 2,619 | 2,610 | -9 | $2.17M | $1.87M | 0.48% | -$295.3K |
| Capital One Financial Corporation(COF) | 8,563 | 8,510 | -53 | $1.82M | $1.81M | 0.46% | -$12.8K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 85,472 | 84,832 | -640 | $1.78M | $1.77M | 0.45% | -$4.0K |
| Quanta Svcs Inc | 4,286 | 4,237 | -49 | $1.62M | $1.76M | 0.45% | +$135.4K |
| GE Aerospace(GE) | 5,891 | 5,822 | -69 | $1.52M | $1.75M | 0.45% | +$235.1K |
| Tesla, Inc.(TSLA) | 2,274 | 3,937 | +1,663 | $722.4K | $1.75M | 0.45% | +$1.03M |
| Carvana Co.CL A(CVNA) | 4,549 | 4,494 | -55 | $1.53M | $1.70M | 0.43% | +$162.5K |
| Micron Technology, Inc.(MU) | 2,990 | 10,124 | +7,134 | $368.5K | $1.69M | 0.43% | +$1.33M |
| Oracle Corporation(ORCL) | 6,823 | 6,002 | -821 | $1.49M | $1.69M | 0.43% | +$196.3K |
| Tenet Healthcare Corporation(THC) | 8,273 | 8,201 | -72 | $1.46M | $1.67M | 0.42% | +$209.1K |
| Walmart Inc.(WMT) | 15,865 | 15,924 | +59 | $1.55M | $1.64M | 0.42% | +$89.8K |
| UBS Group AGSHS(UBS) | 38,708 | 39,232 | +524 | $1.31M | $1.61M | 0.41% | +$299.4K |
| The Allstate Corporation(ALL) | 7,501 | 7,480 | -21 | $1.51M | $1.61M | 0.41% | +$95.6K |
| Cisco Systems, Inc.(CSCO) | 15,382 | 23,299 | +7,917 | $1.07M | $1.59M | 0.41% | +$526.9K |
| Johnson & Johnson(JNJ) | 13,645 | 8,416 | -5,229 | $2.08M | $1.56M | 0.40% | -$523.8K |
| Howmet Aerospace Inc.(HWM) | 7,793 | 7,921 | +128 | $1.45M | $1.55M | 0.40% | +$103.8K |
| Grand Canyon Education, Inc.(LOPE) | 7,010 | 6,932 | -78 | $1.32M | $1.52M | 0.39% | +$196.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,104 | 3,070 | -34 | $1.58M | $1.51M | 0.38% | -$75.4K |
| Ishares IncMSCI Eurozone ETF | 22,000 | 24,236 | +2,236 | $1.31M | $1.50M | 0.38% | +$193.3K |
| Seagate Technology Hldngs Pl ORD SHS | 8,773 | 6,325 | -2,448 | $1.27M | $1.49M | 0.38% | +$226.9K |
| Uber Technologies, Inc.(UBER) | 15,396 | 15,223 | -173 | $1.44M | $1.49M | 0.38% | +$55.0K |
| The Boeing Company(BA) | 6,930 | 6,852 | -78 | $1.45M | $1.48M | 0.38% | +$26.8K |
| Monster Beverage Corporation(MNST) | 22,006 | 21,755 | -251 | $1.38M | $1.46M | 0.37% | +$85.9K |
| HF Sinclair Corporation(DINO) | 27,611 | 27,752 | +141 | $1.13M | $1.45M | 0.37% | +$318.3K |
| Lam Research Corporation(LRCX) | 12,913 | 10,710 | -2,203 | $1.26M | $1.43M | 0.37% | +$177.1K |
| Corning Incorporated(GLW) | 25,987 | 17,235 | -8,752 | $1.37M | $1.41M | 0.36% | +$47.1K |
| Berkshire Hathaway Inc DelCL B | 3,227 | 2,781 | -446 | $1.57M | $1.40M | 0.36% | -$169.5K |
| General Dynamics Corporation(GD) | 4,010 | 4,055 | +45 | $1.17M | $1.38M | 0.35% | +$213.2K |
| Advanced Micro Devices, Inc.(AMD) | 6,604 | 8,367 | +1,763 | $937.1K | $1.35M | 0.34% | +$416.6K |
| Medtronic plcSHS(MDT) | 13,838 | 14,181 | +343 | $1.21M | $1.35M | 0.34% | +$144.3K |
| Netflix, Inc.(NFLX) | 1,239 | 1,096 | -143 | $1.66M | $1.31M | 0.33% | -$345.2K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 23,868 | 24,911 | +1,043 | $1.15M | $1.29M | 0.33% | +$145.1K |
| Chewy, Inc.CL A(CHWY) | 32,231 | 31,891 | -340 | $1.37M | $1.29M | 0.33% | -$83.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,914 | 4,612 | -1,302 | $1.34M | $1.29M | 0.33% | -$51.4K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 36,774 | 36,329 | -445 | $1.21M | $1.28M | 0.33% | +$71.5K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 45,872 | 45,464 | -408 | $1.18M | $1.24M | 0.32% | +$61.3K |
| Viasat, Inc.(VSAT) | 0 | 42,353 | +42,353 | $0 | $1.24M | 0.32% | +$1.24M |
| Caterpillar Inc.(CAT) | 2,499 | 2,512 | +13 | $970.1K | $1.20M | 0.31% | +$228.5K |
| Ishares TrMSCI EAFE ETF | 11,763 | 12,744 | +981 | $1.05M | $1.19M | 0.30% | +$138.4K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 39,756 | 41,832 | +2,076 | $1.03M | $1.19M | 0.30% | +$152.7K |
| Ishares IncMSCI GERMANY ETF | 27,707 | 28,240 | +533 | $1.17M | $1.18M | 0.30% | +$2.8K |
| Tapestry, Inc.(TPR) | 14,261 | 10,350 | -3,911 | $1.25M | $1.17M | 0.30% | -$80.4K |
| Bank America Corp | 39,602 | 22,641 | -16,961 | $1.87M | $1.17M | 0.30% | -$705.9K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 41,792 | 41,577 | -215 | $1.12M | $1.16M | 0.30% | +$45.4K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 61,968 | 22,971 | -38,997 | $3.12M | $1.16M | 0.30% | -$1.96M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,373 | 21,485 | +1,112 | $1.07M | $1.16M | 0.29% | +$90.5K |
| RTX Corporation(RTX) | 7,143 | 6,914 | -229 | $1.04M | $1.16M | 0.29% | +$113.9K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 25,466 | 27,230 | +1,764 | $1.01M | $1.14M | 0.29% | +$131.3K |
| Cummins Inc.(CMI) | 2,688 | 2,699 | +11 | $880.3K | $1.14M | 0.29% | +$259.7K |
| Salesforce, Inc.(CRM) | 3,300 | 4,748 | +1,448 | $899.9K | $1.13M | 0.29% | +$225.4K |
| Adobe Inc.(ADBE) | 2,143 | 3,168 | +1,025 | $829.1K | $1.12M | 0.28% | +$288.4K |
| CVS Health Corporation(CVS) | 14,717 | 14,809 | +92 | $1.02M | $1.12M | 0.28% | +$101.3K |
| Ishares IncMSCI SWEDEN ETF | 22,037 | 23,607 | +1,570 | $1.01M | $1.11M | 0.28% | +$106.3K |
| Unilever PLCADR(UL) | 21,723 | 18,515 | -3,208 | $1.33M | $1.10M | 0.28% | -$231.2K |
| Cboe Global Markets, Inc.(CBOE) | 4,387 | 4,355 | -32 | $1.02M | $1.07M | 0.27% | +$45.0K |
| Novo Nordisk A/SADR(NVO) | 11,103 | 19,134 | +8,031 | $766.3K | $1.06M | 0.27% | +$295.4K |
| EQT Corporation(EQT) | 0 | 19,372 | +19,372 | $0 | $1.05M | 0.27% | +$1.05M |
| NRG Energy, Inc.(NRG) | 6,039 | 6,498 | +459 | $969.7K | $1.05M | 0.27% | +$82.6K |
| Upstart Holdings, Inc.(UPST) | 20,803 | 20,588 | -215 | $1.35M | $1.05M | 0.27% | -$299.7K |
| Ishares TrISHS 5 10YR INVT | 20,708 | 19,254 | -1,454 | $1.10M | $1.04M | 0.27% | -$62.1K |
| Jabil Inc.(JBL) | 5,469 | 4,773 | -696 | $1.19M | $1.04M | 0.26% | -$156.2K |
| Barclays PlcADR | 49,252 | 50,121 | +869 | $915.6K | $1.04M | 0.26% | +$120.4K |
| Archer Daniels Midland Co | 17,135 | 17,226 | +91 | $904.4K | $1.03M | 0.26% | +$124.7K |