Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,018 | 118,867 | +113,849 | 887 | 22,168 | 6.40% | +21,281 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 437,993 | +437,993 | 0 | 11,199 | 3.23% | +11,199 |
| APPLE INC(AAPL) | 17,157 | 44,798 | +27,641 | 3,520 | 11,407 | 3.29% | +7,887 |
| APPLOVIN CORP(APP) | 0 | 6,963 | +6,963 | 0 | 5,003 | 1.44% | +5,003 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 98,172 | +98,172 | 0 | 4,639 | 1.34% | +4,639 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 143,818 | +143,818 | 0 | 4,284 | 1.24% | +4,284 |
| WALMART INC(WMT) | 5,060 | 45,177 | +40,117 | 495 | 4,656 | 1.34% | +4,161 |
| MICROSOFT CORP(MSFT) | 32,119 | 38,294 | +6,175 | 15,976 | 19,834 | 5.73% | +3,858 |
| SEABRIDGE GOLD INC(SA) | 0 | 152,199 | +152,199 | 0 | 3,676 | 1.06% | +3,676 |
| BERKSHIRE HATHAWAY INC DEL | 2,200 | 8,482 | +6,282 | 1,069 | 4,264 | 1.23% | +3,196 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,286 | 20,988 | +15,702 | 721 | 3,829 | 1.11% | +3,108 |
| ALPHABET INC(GOOG) | 37,955 | 39,657 | +1,702 | 6,733 | 9,658 | 2.79% | +2,926 |
| ISHARES TR | 121,950 | 146,944 | +24,994 | 10,901 | 13,720 | 3.96% | +2,819 |
| VENTAS INC(VTR) | 0 | 39,530 | +39,530 | 0 | 2,767 | 0.80% | +2,767 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,036 | +8,036 | 0 | 2,712 | 0.78% | +2,712 |
| BLACKSTONE INC(BX) | 0 | 14,976 | +14,976 | 0 | 2,559 | 0.74% | +2,559 |
| SPDR GOLD TR(GLD) | 1,364 | 8,093 | +6,729 | 416 | 2,877 | 0.83% | +2,461 |
| CHEVRON CORP NEW(CVX) | 4,573 | 19,410 | +14,837 | 655 | 3,014 | 0.87% | +2,359 |
| NETFLIX INC(NFLX) | 365 | 2,328 | +1,963 | 489 | 2,791 | 0.81% | +2,302 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 202,772 | 198,275 | -4,497 | 6,801 | 8,970 | 2.59% | +2,169 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 10,248 | 181,105 | +170,857 | 52 | 2,063 | 0.60% | +2,010 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 209,815 | 236,555 | +26,740 | 10,323 | 11,660 | 3.37% | +1,337 |
| BLACKROCK ETF TRUST II | 154,668 | 174,087 | +19,419 | 8,173 | 9,268 | 2.68% | +1,096 |
| ISHARES TR MSCI INDIA ETF | 94,764 | 118,627 | +23,863 | 5,276 | 6,176 | 1.78% | +899 |
| ISHARES TR | 129,730 | 132,721 | +2,991 | 6,258 | 7,087 | 2.05% | +829 |
| VANGUARD INDEX FDS | 7,301 | 8,254 | +953 | 3,201 | 3,959 | 1.14% | +758 |
| ALPHABET INC(GOOG) | 9,003 | 9,517 | +514 | 1,587 | 2,314 | 0.67% | +727 |
| APPLIED MATLS INC | 1,671 | 5,013 | +3,342 | 306 | 1,026 | 0.30% | +720 |
| BROADCOM INC(AVGO) | 7,856 | 8,391 | +535 | 2,165 | 2,768 | 0.80% | +603 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 237,503 | 247,991 | +10,488 | 12,037 | 12,581 | 3.63% | +544 |
| JPMORGAN CHASE & CO.(JPM) | 14,766 | 15,047 | +281 | 4,281 | 4,746 | 1.37% | +466 |
| ORACLE CORP(ORCL) | 5,981 | 6,291 | +310 | 1,308 | 1,769 | 0.51% | +462 |
| VANGUARD TAX-MANAGED FDS | 16,168 | 23,002 | +6,834 | 922 | 1,378 | 0.40% | +457 |
| CURTISS WRIGHT CORP(CW) | 8,225 | 8,225 | 0 | 4,018 | 4,466 | 1.29% | +447 |
| TIDAL TRUST III VIST TA ACKT ETF | 0 | 22,250 | +22,250 | 0 | 444 | 0.13% | +444 |
| TESLA INC(TSLA) | 1,590 | 2,112 | +522 | 505 | 939 | 0.27% | +434 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 193,427 | 201,501 | +8,074 | 9,577 | 9,966 | 2.88% | +390 |
| DBX ETF TR | 3,580 | 7,345 | +3,765 | 274 | 624 | 0.18% | +350 |
| DBX ETF TR | 5,368 | 12,141 | +6,773 | 235 | 564 | 0.16% | +329 |
| DBX ETF TR | 4,955 | 10,863 | +5,908 | 253 | 579 | 0.17% | +326 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,436 | +1,436 | 0 | 282 | 0.08% | +282 |
| VANGUARD STAR FDS | 0 | 3,590 | +3,590 | 0 | 264 | 0.08% | +264 |
| ISHARES TR | 3,585 | 6,140 | +2,555 | 356 | 615 | 0.18% | +260 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,917 | +1,917 | 0 | 257 | 0.07% | +257 |
| VANGUARD WHITEHALL FDS | 0 | 1,814 | +1,814 | 0 | 256 | 0.07% | +256 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,327 | +1,327 | 0 | 255 | 0.07% | +255 |
| ISHARES TR | 0 | 1,008 | +1,008 | 0 | 244 | 0.07% | +244 |
| ABBVIE INC(ABBV) | 2,900 | 3,333 | +433 | 538 | 772 | 0.22% | +233 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 733 | +733 | 0 | 220 | 0.06% | +220 |
| ISHARES TR | 406 | 692 | +286 | 252 | 463 | 0.13% | +211 |
| CAPITAL ONE FINL CORP(COF) | 0 | 992 | +992 | 0 | 211 | 0.06% | +211 |
| SPDR S&P 500 ETF TR(SPY) | 3,361 | 3,430 | +69 | 2,077 | 2,285 | 0.66% | +209 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,331 | +2,331 | 0 | 208 | 0.06% | +208 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,417 | 9,377 | +1,960 | 632 | 838 | 0.24% | +206 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 10,581 | +10,581 | 0 | 206 | 0.06% | +206 |
| ASTERA LABS INC(ALAB) | 0 | 1,026 | +1,026 | 0 | 201 | 0.06% | +201 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,660 | +1,660 | 0 | 200 | 0.06% | +200 |
| VANGUARD INDEX FDS | 2,480 | 3,031 | +551 | 694 | 890 | 0.26% | +196 |
| VANGUARD WORLD FD INF TECH ETF | 2,297 | 2,300 | +3 | 1,524 | 1,717 | 0.50% | +193 |
| EXXON MOBIL CORP | 17,582 | 18,368 | +786 | 1,895 | 2,071 | 0.60% | +176 |
| TRINITY CAP INC(TRIN) | 0 | 11,118 | +11,118 | 0 | 172 | 0.05% | +172 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,601 | 1,910 | +309 | 363 | 533 | 0.15% | +171 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,819 | 13,465 | +2,646 | 615 | 769 | 0.22% | +154 |
| ISHARES TR | 2,123 | 3,124 | +1,001 | 232 | 371 | 0.11% | +139 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 42,670 | 48,017 | +5,347 | 1,091 | 1,230 | 0.35% | +139 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 19,729 | +19,729 | 0 | 126 | 0.04% | +126 |
| RTX CORPORATION(RTX) | 2,778 | 3,164 | +386 | 406 | 529 | 0.15% | +124 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 27,953 | 30,332 | +2,379 | 1,419 | 1,540 | 0.44% | +122 |
| AES CORP(AES) | 12,464 | 18,987 | +6,523 | 131 | 250 | 0.07% | +119 |
| VANGUARD INDEX FDS | 2,955 | 3,200 | +245 | 700 | 814 | 0.23% | +113 |
| ISHARES TR | 2,249 | 2,251 | +2 | 955 | 1,054 | 0.30% | +100 |
| AMAZON COM INC(AMZN) | 34,659 | 35,048 | +389 | 7,604 | 7,695 | 2.22% | +92 |
| INVESCO QQQ TR | 1,858 | 1,856 | -2 | 1,025 | 1,114 | 0.32% | +89 |
| ELI LILLY & CO(LLY) | 343 | 461 | +118 | 268 | 352 | 0.10% | +84 |
| ISHARES TR | 2,692 | 2,962 | +270 | 405 | 487 | 0.14% | +83 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 985 | 983 | -2 | 399 | 477 | 0.14% | +77 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,002 | 9,616 | +1,614 | 346 | 423 | 0.12% | +76 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,342 | 1,647 | +305 | 244 | 313 | 0.09% | +69 |
| PEPSICO INC(PEP) | 2,512 | 2,834 | +322 | 332 | 398 | 0.11% | +66 |
| HOME DEPOT INC(HD) | 618 | 721 | +103 | 226 | 292 | 0.08% | +66 |
| ISHARES TR CORE MSCI EAFE | 10,216 | 10,446 | +230 | 853 | 912 | 0.26% | +59 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,071 | 5,089 | +18 | 550 | 602 | 0.17% | +52 |
| JOHNSON & JOHNSON(JNJ) | 1,533 | 1,539 | +6 | 234 | 285 | 0.08% | +51 |
| GLOBAL X FDS NASDAQ 100 COVER | 14,444 | 17,177 | +2,733 | 242 | 292 | 0.08% | +51 |
| VISA INC(V) | 1,293 | 1,472 | +179 | 459 | 502 | 0.15% | +43 |
| EDWARDS LIFESCIENCES CORP | 31,890 | 32,618 | +728 | 2,494 | 2,537 | 0.73% | +43 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,873 | 1,876 | +3 | 407 | 450 | 0.13% | +43 |
| TEXAS INSTRS INC(TXN) | 1,155 | 1,524 | +369 | 240 | 280 | 0.08% | +40 |
| ISHARES TR | 2,628 | 2,817 | +189 | 249 | 282 | 0.08% | +33 |
| HCA HEALTHCARE INC(HCA) | 565 | 568 | +3 | 217 | 242 | 0.07% | +26 |
| ISHARES TR | 2,006 | 2,006 | 0 | 258 | 277 | 0.08% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,824 | 3,842 | +18 | 515 | 535 | 0.15% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,181 | 11,218 | +37 | 586 | 604 | 0.17% | +19 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 985 | 987 | +2 | 276 | 293 | 0.08% | +17 |
| PROSHARES TR MSCI EMRG ETF | 5,061 | 4,429 | -632 | 324 | 340 | 0.10% | +16 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,900 | 2,900 | 0 | 246 | 260 | 0.08% | +14 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,217 | 2,217 | 0 | 208 | 221 | 0.06% | +13 |
| MCDONALDS CORP(MCD) | 809 | 812 | +3 | 236 | 247 | 0.07% | +11 |
| VANGUARD WHITEHALL FDS | 5,758 | 5,760 | +2 | 376 | 385 | 0.11% | +9 |
| MASTERCARD INCORPORATED(MA) | 724 | 725 | +1 | 407 | 413 | 0.12% | +6 |