Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF SP KENSHO NEWEC | 551,043 | 570,232 | +19,189 | 29,966 | 35,503 | 9.25% | +5,537 |
| INVESCO QQQ TRUST SERIES I | 54,548 | 56,653 | +2,105 | 30,091 | 34,012 | 8.86% | +3,922 |
| NVIDIA CORPORATION COM(NVDA) | 90,047 | 92,356 | +2,309 | 14,227 | 17,232 | 4.49% | +3,005 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 263,895 | 276,123 | +12,228 | 24,743 | 27,441 | 7.15% | +2,698 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 299,030 | 307,901 | +8,871 | 17,951 | 20,297 | 5.29% | +2,346 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 42,472 | 42,508 | +36 | 5,790 | 7,754 | 2.02% | +1,965 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 143,350 | 149,389 | +6,039 | 16,404 | 18,190 | 4.74% | +1,786 |
| APPLE INC COM(AAPL) | 36,222 | 35,962 | -260 | 7,432 | 9,157 | 2.38% | +1,725 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 346,170 | 363,863 | +17,693 | 26,773 | 28,414 | 7.40% | +1,641 |
| TESLA INC COM(TSLA) | 14,011 | 13,200 | -811 | 4,451 | 5,870 | 1.53% | +1,420 |
| ARISTA NETWORKS INC COM SHS(ANET) | 26,596 | 28,323 | +1,727 | 2,721 | 4,127 | 1.07% | +1,406 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD | 44,444 | 57,791 | +13,347 | 4,223 | 5,529 | 1.44% | +1,307 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 315,403 | 336,859 | +21,456 | 16,641 | 17,864 | 4.65% | +1,223 |
| ALPHABET INC CAP STK CL A(GOOG) | 17,275 | 16,887 | -388 | 3,044 | 4,105 | 1.07% | +1,061 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 15,126 | +15,126 | 0 | 1,012 | 0.26% | +1,012 |
| IONQ INC COM(IONQ) | 48,354 | 49,763 | +1,409 | 2,078 | 3,060 | 0.80% | +983 |
| APPLOVIN CORP COM CL A(APP) | 2,555 | 2,576 | +21 | 894 | 1,851 | 0.48% | +957 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ST LONG BD ETF | 845,820 | 862,740 | +16,920 | 19,090 | 19,947 | 5.19% | +856 |
| BROADCOM INC COM(AVGO) | 11,380 | 12,075 | +695 | 3,137 | 3,984 | 1.04% | +847 |
| GE AEROSPACE COM NEW(GE) | 12,973 | 13,590 | +617 | 3,339 | 4,088 | 1.06% | +749 |
| MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF | 7,139 | 14,287 | +7,148 | 461 | 1,008 | 0.26% | +547 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 19,113 | 19,561 | +448 | 1,704 | 2,182 | 0.57% | +478 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 21,662 | 23,921 | +2,259 | 257 | 713 | 0.19% | +456 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 72,482 | 65,592 | -6,890 | 1,320 | 1,733 | 0.45% | +413 |
| AMERICAN EXPRESS CO COM(AXP) | 4,362 | 5,376 | +1,014 | 1,391 | 1,786 | 0.47% | +394 |
| D-WAVE QUANTUM INC COM(QBTS) | 31,665 | 33,715 | +2,050 | 464 | 833 | 0.22% | +370 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 28,834 | 30,059 | +1,225 | 1,586 | 1,925 | 0.50% | +339 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 39,896 | 33,651 | -6,245 | 832 | 1,153 | 0.30% | +321 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 0 | 5,788 | +5,788 | 0 | 289 | 0.08% | +289 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 39,031 | 40,702 | +1,671 | 1,600 | 1,863 | 0.49% | +263 |
| CATERPILLAR INC COM(CAT) | 0 | 511 | +511 | 0 | 244 | 0.06% | +244 |
| AMAZON COM INC COM(AMZN) | 22,946 | 24,004 | +1,058 | 5,034 | 5,271 | 1.37% | +236 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 4,868 | +4,868 | 0 | 230 | 0.06% | +230 |
| ISHARES CORE S&P 500 ETF | 0 | 336 | +336 | 0 | 225 | 0.06% | +225 |
| HP INC COM(HPQ) | 0 | 7,845 | +7,845 | 0 | 214 | 0.06% | +214 |
| NETAPP INC COM(NTAP) | 12,101 | 12,599 | +498 | 1,289 | 1,492 | 0.39% | +203 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 0 | 5,262 | +5,262 | 0 | 193 | 0.05% | +193 |
| VANGUARD GROWTH ETF | 4,672 | 4,672 | 0 | 2,048 | 2,241 | 0.58% | +193 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 75,509 | 75,086 | -423 | 2,206 | 2,396 | 0.62% | +190 |
| KRAFT HEINZ CO COM(KHC) | 0 | 7,168 | +7,168 | 0 | 187 | 0.05% | +187 |
| INTEL CORP COM(INTC) | 16,732 | 16,667 | -65 | 375 | 559 | 0.15% | +184 |
| EMCOR GROUP INC COM(EME) | 1,710 | 1,688 | -22 | 915 | 1,096 | 0.29% | +182 |
| EXXON MOBIL CORP COM | 0 | 1,576 | +1,576 | 0 | 178 | 0.05% | +178 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,587 | 2,852 | +265 | 1,257 | 1,434 | 0.37% | +177 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 24,582 | 25,207 | +625 | 2,050 | 2,222 | 0.58% | +172 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 199 | +199 | 0 | 158 | 0.04% | +158 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 1,909 | +1,909 | 0 | 158 | 0.04% | +158 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 461 | +461 | 0 | 156 | 0.04% | +156 |
| WALMART INC COM(WMT) | 0 | 1,485 | +1,485 | 0 | 153 | 0.04% | +153 |
| ISHARES SELF-DRIVING EV & TECH ETF SELF DRIVNG EV | 43,296 | 40,255 | -3,041 | 1,324 | 1,476 | 0.38% | +152 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 2,805 | +2,805 | 0 | 151 | 0.04% | +151 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 450 | +450 | 0 | 146 | 0.04% | +146 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 0 | 3,464 | +3,464 | 0 | 146 | 0.04% | +146 |
| ANGEL STUDIOS INC CL A COM | 0 | 24,740 | +24,740 | 0 | 144 | 0.04% | +144 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 1,450 | +1,450 | 0 | 142 | 0.04% | +142 |
| PALO ALTO NETWORKS INC COM(PANW) | 13,302 | 14,055 | +753 | 2,722 | 2,862 | 0.75% | +140 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 2,450 | +2,450 | 0 | 139 | 0.04% | +139 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 1,431 | +1,431 | 0 | 137 | 0.04% | +137 |
| MAIN STR CAP CORP COM(MAIN) | 0 | 2,155 | +2,155 | 0 | 137 | 0.04% | +137 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 401 | +401 | 0 | 137 | 0.04% | +137 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 0 | 2,828 | +2,828 | 0 | 135 | 0.04% | +135 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 145 | +145 | 0 | 134 | 0.03% | +134 |
| ELASTIC N V ORD SHS ORD SHS | 0 | 1,589 | +1,589 | 0 | 134 | 0.03% | +134 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 4,200 | +4,200 | 0 | 132 | 0.03% | +132 |
| ELI LILLY & CO COM(LLY) | 0 | 173 | +173 | 0 | 132 | 0.03% | +132 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,155 | 5,317 | +162 | 731 | 860 | 0.22% | +129 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 15,795 | 12,802 | -2,993 | 375 | 502 | 0.13% | +127 |
| MICROSOFT CORP COM(MSFT) | 10,228 | 10,066 | -162 | 5,088 | 5,214 | 1.36% | +126 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 359 | +359 | 0 | 126 | 0.03% | +126 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,852 | 1,852 | 0 | 328 | 451 | 0.12% | +123 |
| SPDR GOLD SHARES(GLD) | 2,346 | 2,356 | +10 | 715 | 837 | 0.22% | +122 |
| THE CIGNA GROUP COM(CI) | 0 | 421 | +421 | 0 | 121 | 0.03% | +121 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 809 | +809 | 0 | 120 | 0.03% | +120 |
| HOWMET AEROSPACE INC COM(HWM) | 8,646 | 8,799 | +153 | 1,609 | 1,727 | 0.45% | +117 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 1,452 | +1,452 | 0 | 116 | 0.03% | +116 |
| ORACLE CORP COM(ORCL) | 0 | 412 | +412 | 0 | 116 | 0.03% | +116 |
| SOUTHERN COPPER CORP COM(SCCO) | 5,490 | 5,494 | +4 | 555 | 667 | 0.17% | +111 |
| KLA CORP COM NEW(KLAC) | 0 | 103 | +103 | 0 | 111 | 0.03% | +111 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 816 | +816 | 0 | 109 | 0.03% | +109 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,280 | +1,280 | 0 | 107 | 0.03% | +107 |
| JANUS HENDERSON B-BBB CLO ETF B-BBB CLO ETF | 0 | 2,152 | +2,152 | 0 | 104 | 0.03% | +104 |
| FABRINET SHS(FN) | 0 | 282 | +282 | 0 | 103 | 0.03% | +103 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 0 | 530 | +530 | 0 | 102 | 0.03% | +102 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 1,105 | +1,105 | 0 | 101 | 0.03% | +101 |
| WASTE CONNECTIONS INC COM(WCN) | 0 | 574 | +574 | 0 | 101 | 0.03% | +101 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 1,000 | +1,000 | 0 | 95 | 0.02% | +95 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,855 | 2,947 | +92 | 459 | 553 | 0.14% | +94 |
| ZIONS BANCORPORATION N A COM(ZION) | 0 | 1,595 | +1,595 | 0 | 90 | 0.02% | +90 |
| NUCOR CORP COM(NUE) | 0 | 642 | +642 | 0 | 87 | 0.02% | +87 |
| AT&T INC COM(T) | 0 | 3,072 | +3,072 | 0 | 87 | 0.02% | +87 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,509 | 4,503 | -6 | 553 | 638 | 0.17% | +86 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,733 | 2,782 | +49 | 792 | 878 | 0.23% | +85 |
| MERCK & CO INC COM(MRK) | 0 | 1,014 | +1,014 | 0 | 85 | 0.02% | +85 |
| AEROVIRONMENT INC COM | 0 | 264 | +264 | 0 | 83 | 0.02% | +83 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 397 | +397 | 0 | 83 | 0.02% | +83 |
| ARGAN INC COM | 1,288 | 1,350 | +62 | 284 | 365 | 0.09% | +81 |
| MICRON TECHNOLOGY INC COM(MU) | 1,826 | 1,826 | 0 | 225 | 306 | 0.08% | +80 |
| COINSHARES BITCOIN MINING ETF COINSHARES BITCN | 0 | 1,800 | +1,800 | 0 | 80 | 0.02% | +80 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 3,131 | +3,131 | 0 | 79 | 0.02% | +79 |
| DROPBOX INC CL A(DBX) | 37,272 | 37,835 | +563 | 1,066 | 1,143 | 0.30% | +77 |