Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 363,351 | 506,209 | +142,858 | 18,538 | 25,860 | 4.52% | +7,322 |
| ISHARES TR | 1,185,987 | 1,142,723 | -43,264 | 160,156 | 166,438 | 29.10% | +6,282 |
| ISHARES TR | 111,716 | 109,862 | -1,854 | 24,107 | 26,582 | 4.65% | +2,475 |
| APPLE INC(AAPL) | 63,074 | 59,816 | -3,258 | 12,941 | 15,231 | 2.66% | +2,290 |
| ISHARES TR 0-5YR INVT GR CP | 1,120,845 | 1,153,274 | +32,429 | 56,704 | 58,621 | 10.25% | +1,917 |
| FIDELITY COMWLTH TR | 352,362 | 336,292 | -16,070 | 28,224 | 29,974 | 5.24% | +1,750 |
| TARGET CORP(TGT) | 4,362 | 23,836 | +19,474 | 430 | 2,138 | 0.37% | +1,708 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,541 | 38,274 | -1,267 | 5,390 | 6,982 | 1.22% | +1,592 |
| HARROW INC(HROW) | 0 | 30,000 | +30,000 | 0 | 1,445 | 0.25% | +1,445 |
| INVESCO QQQ TR | 26,049 | 25,509 | -540 | 14,370 | 15,315 | 2.68% | +945 |
| NVIDIA CORPORATION(NVDA) | 33,169 | 33,139 | -30 | 5,240 | 6,183 | 1.08% | +943 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,220 | +8,220 | 0 | 803 | 0.14% | +803 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,223 | +7,223 | 0 | 603 | 0.11% | +603 |
| UNITY SOFTWARE INC(U) | 0 | 15,000 | +15,000 | 0 | 601 | 0.11% | +601 |
| VANGUARD ADMIRAL FDS INC | 113,975 | 112,236 | -1,739 | 12,883 | 13,410 | 2.34% | +527 |
| ALPHABET INC(GOOG) | 7,201 | 7,233 | +32 | 1,269 | 1,758 | 0.31% | +489 |
| ISHARES TR | 164,069 | 160,079 | -3,990 | 15,089 | 15,456 | 2.70% | +366 |
| ALPHABET INC(GOOG) | 5,507 | 5,438 | -69 | 977 | 1,324 | 0.23% | +348 |
| IMPINJ INC(PI) | 0 | 1,800 | +1,800 | 0 | 325 | 0.06% | +325 |
| UNITEDHEALTH GROUP INC(UNH) | 2,075 | 2,766 | +691 | 647 | 955 | 0.17% | +308 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 28,662 | 33,761 | +5,099 | 1,685 | 1,987 | 0.35% | +302 |
| ISHARES TR | 0 | 4,949 | +4,949 | 0 | 291 | 0.05% | +291 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,500 | +2,500 | 0 | 281 | 0.05% | +281 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 14,500 | 35,500 | +21,000 | 199 | 467 | 0.08% | +268 |
| SPDR SERIES TRUST ST STR PR SP1500 | 20,188 | 21,903 | +1,715 | 1,512 | 1,766 | 0.31% | +255 |
| AMPLIFY ETF TR | 1,489,846 | 1,498,738 | +8,892 | 17,446 | 17,700 | 3.09% | +254 |
| SPDR SERIES TRUST ST STR SP BIOT | 15,680 | 15,380 | -300 | 1,300 | 1,541 | 0.27% | +241 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,438 | +1,438 | 0 | 241 | 0.04% | +241 |
| TESLA INC(TSLA) | 2,086 | 1,999 | -87 | 663 | 889 | 0.16% | +226 |
| RUBRIK INC.(RBRK) | 0 | 2,700 | +2,700 | 0 | 222 | 0.04% | +222 |
| LAM RESEARCH CORP(LRCX) | 6,349 | 6,234 | -115 | 618 | 835 | 0.15% | +217 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 828 | +828 | 0 | 215 | 0.04% | +215 |
| APPLIED MATLS INC | 0 | 1,043 | +1,043 | 0 | 214 | 0.04% | +214 |
| ISHARES TR | 0 | 1,481 | +1,481 | 0 | 210 | 0.04% | +210 |
| VISTRA CORP(VST) | 0 | 1,050 | +1,050 | 0 | 206 | 0.04% | +206 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,009 | +2,009 | 0 | 201 | 0.04% | +201 |
| BROADCOM INC(AVGO) | 3,760 | 3,650 | -110 | 1,036 | 1,204 | 0.21% | +168 |
| BANK AMERICA CORP | 50,613 | 49,525 | -1,088 | 2,395 | 2,555 | 0.45% | +160 |
| XERIS BIOPHARMA HOLDINGS INC | 42,350 | 42,350 | 0 | 198 | 345 | 0.06% | +147 |
| CLOUDFLARE INC(NET) | 7,100 | 7,100 | 0 | 1,390 | 1,524 | 0.27% | +133 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 41,361 | 43,292 | +1,931 | 2,474 | 2,599 | 0.45% | +125 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 64,452 | 58,716 | -5,736 | 5,622 | 5,744 | 1.00% | +122 |
| WYNN RESORTS LTD(WYNN) | 4,950 | 4,550 | -400 | 464 | 584 | 0.10% | +120 |
| ADVISORSHARES TR PURE US CANN ETF | 11,770 | 27,870 | +16,100 | 28 | 133 | 0.02% | +105 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,034 | 2,029 | -5 | 567 | 662 | 0.12% | +95 |
| JOHNSON & JOHNSON(JNJ) | 6,006 | 5,445 | -561 | 917 | 1,010 | 0.18% | +92 |
| VANGUARD INDEX FDS | 2,007 | 2,007 | 0 | 880 | 963 | 0.17% | +83 |
| ASML HOLDING N V N Y REGISTRY SHS | 492 | 492 | 0 | 394 | 476 | 0.08% | +82 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,621 | 1,586 | -35 | 367 | 443 | 0.08% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 9,010 | 8,467 | -543 | 5,567 | 5,641 | 0.99% | +74 |
| FIDELITY COVINGTON TRUST | 2,915 | 2,915 | 0 | 575 | 648 | 0.11% | +73 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,576 | 3,572 | -4 | 507 | 578 | 0.10% | +70 |
| EXXON MOBIL CORP | 13,208 | 13,217 | +9 | 1,424 | 1,490 | 0.26% | +66 |
| WELLS FARGO CO NEW(WFC) | 21,115 | 20,964 | -151 | 1,692 | 1,757 | 0.31% | +66 |
| CATERPILLAR INC(CAT) | 1,125 | 1,049 | -76 | 437 | 501 | 0.09% | +64 |
| BOEING CO(BA) | 11,017 | 10,965 | -52 | 2,308 | 2,367 | 0.41% | +58 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 0 | 11,500 | +11,500 | 0 | 57 | 0.01% | +57 |
| SEMPRA(SRE) | 3,798 | 3,798 | 0 | 288 | 342 | 0.06% | +54 |
| FIDELITY COVINGTON TRUST | 9,596 | 9,596 | 0 | 463 | 515 | 0.09% | +52 |
| ISHARES TR | 10,012 | 10,012 | 0 | 483 | 535 | 0.09% | +52 |
| VANGUARD INDEX FDS | 90,253 | 83,743 | -6,510 | 27,431 | 27,482 | 4.81% | +51 |
| HOME DEPOT INC(HD) | 1,632 | 1,603 | -29 | 598 | 650 | 0.11% | +51 |
| CHEVRON CORP NEW(CVX) | 4,081 | 4,081 | 0 | 584 | 634 | 0.11% | +49 |
| REGIONS FINANCIAL CORP NEW(RF) | 27,040 | 25,940 | -1,100 | 636 | 684 | 0.12% | +48 |
| ADOBE INC(ADBE) | 702 | 902 | +200 | 272 | 318 | 0.06% | +47 |
| VANGUARD WORLD FD INF TECH ETF | 553 | 553 | 0 | 367 | 413 | 0.07% | +46 |
| VANGUARD INDEX FDS | 2,866 | 2,871 | +5 | 559 | 599 | 0.10% | +40 |
| ISHARES TR | 2,589 | 2,691 | +102 | 285 | 325 | 0.06% | +40 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,435 | 1,518 | +83 | 245 | 285 | 0.05% | +40 |
| ABBVIE INC(ABBV) | 2,034 | 1,800 | -234 | 378 | 417 | 0.07% | +39 |
| SPDR SERIES TRUST ST STR SP REGBNK | 14,448 | 14,148 | -300 | 858 | 896 | 0.16% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,157 | 1,157 | 0 | 293 | 326 | 0.06% | +33 |
| ISHARES TR | 4,360 | 4,360 | 0 | 422 | 455 | 0.08% | +32 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,505 | 1,510 | +5 | 342 | 373 | 0.07% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 341 | 341 | 0 | 241 | 272 | 0.05% | +30 |
| VANGUARD SPECIALIZED FUNDS | 1,695 | 1,743 | +48 | 347 | 376 | 0.07% | +29 |
| INTEL CORP(INTC) | 11,510 | 8,547 | -2,963 | 258 | 287 | 0.05% | +29 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,250 | 1,250 | 0 | 551 | 580 | 0.10% | +29 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 40,371 | 40,936 | +565 | 570 | 598 | 0.10% | +29 |
| DBX ETF TR | 4,636 | 4,728 | +92 | 256 | 284 | 0.05% | +27 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,825 | 4,825 | 0 | 394 | 421 | 0.07% | +27 |
| VANGUARD INDEX FDS | 1,469 | 1,469 | 0 | 348 | 374 | 0.07% | +25 |
| TIDAL TRUST I | 2,295 | 2,295 | 0 | 271 | 296 | 0.05% | +25 |
| ISHARES TR | 9,005 | 9,005 | 0 | 285 | 309 | 0.05% | +24 |
| UWM HOLDINGS CORPORATION(UWMC) | 11,900 | 11,900 | 0 | 49 | 72 | 0.01% | +23 |
| ISHARES TR | 5,678 | 5,678 | 0 | 508 | 530 | 0.09% | +23 |
| ALTRIA GROUP INC(MO) | 4,561 | 4,308 | -253 | 267 | 285 | 0.05% | +17 |
| ISHARES SILVER TR(SLV) | 0 | 400 | +400 | 0 | 17 | 0.00% | +17 |
| SCHWAB STRATEGIC TR | 12,660 | 12,660 | 0 | 280 | 295 | 0.05% | +15 |
| AMETEK INC | 2,087 | 2,087 | 0 | 378 | 392 | 0.07% | +15 |
| UNION PAC CORP(UNP) | 1,968 | 1,968 | 0 | 453 | 465 | 0.08% | +12 |
| ISHARES TR | 3,246 | 3,246 | 0 | 450 | 462 | 0.08% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 2,802 | 2,802 | 0 | 256 | 268 | 0.05% | +12 |
| VANGUARD ADMIRAL FDS INC | 2,002 | 2,002 | 0 | 210 | 221 | 0.04% | +11 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,291 | 4,191 | -100 | 364 | 374 | 0.07% | +11 |
| ISHARES TR | 13,105 | 12,970 | -135 | 402 | 410 | 0.07% | +8 |
| FEDEX CORP(FDX) | 930 | 930 | 0 | 211 | 219 | 0.04% | +8 |
| FIDELITY COVINGTON TRUST | 7,304 | 6,875 | -429 | 396 | 403 | 0.07% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,291 | 9,298 | +7 | 402 | 409 | 0.07% | +7 |
| ISHARES TR | 647 | 615 | -32 | 227 | 233 | 0.04% | +6 |