Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVOLV TECHNOLOGIES HLDGS CLASS A(EVLV) | 0 | 1,511,866 | +1,511,866 | 0 | 11,415 | 7.47% | +11,415 |
| VANGUARD DIVIDEND APPRECIATION ETF | 92,702 | 103,857 | +11,155 | 18,973 | 22,411 | 14.67% | +3,438 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 15,706 | +15,706 | 0 | 2,975 | 1.95% | +2,975 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 74,500 | 119,404 | +44,904 | 3,931 | 6,332 | 4.15% | +2,401 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 48,376 | 135,573 | +87,197 | 1,012 | 2,838 | 1.86% | +1,826 |
| ISHARES MSCI UNITED KINGDOME ETF MSCI UK ETF NEW | 0 | 37,576 | +37,576 | 0 | 1,577 | 1.03% | +1,577 |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | 169,222 | 193,023 | +23,801 | 9,018 | 10,441 | 6.84% | +1,423 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC | 2,123 | 14,214 | +12,091 | 213 | 1,431 | 0.94% | +1,218 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 7,060 | 30,849 | +23,789 | 358 | 1,565 | 1.02% | +1,207 |
| VANGUARD FTSE EMERGING MARKETS ETF | 217,369 | 219,849 | +2,480 | 10,751 | 11,911 | 7.80% | +1,160 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 197,471 | 205,932 | +8,461 | 11,258 | 12,339 | 8.08% | +1,082 |
| VANGUARD MID CAP ETF | 10,244 | 13,372 | +3,128 | 2,867 | 3,928 | 2.57% | +1,061 |
| VANGUARD S&P 500 ETF | 19,288 | 19,369 | +81 | 10,957 | 11,861 | 7.77% | +905 |
| ISHARES IBOXX HIGH YIELD BOND ETF | 24,357 | 35,161 | +10,804 | 1,964 | 2,855 | 1.87% | +890 |
| VGRD FTSE ALL WRLD EX US SML CAP ETF | 8,682 | 13,118 | +4,436 | 1,167 | 1,870 | 1.22% | +703 |
| SPDR S&P CHINA ETF SP CHINA ETF | 8,062 | 12,357 | +4,295 | 706 | 1,297 | 0.85% | +591 |
| VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 3,546 | 13,317 | +9,771 | 212 | 799 | 0.52% | +587 |
| VANGUARD LONG-TERM TREAS INDEX FD ETF SHS LONG TERM TREAS | 0 | 10,202 | +10,202 | 0 | 580 | 0.38% | +580 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 22,742 | 36,145 | +13,403 | 906 | 1,348 | 0.88% | +442 |
| ISHARES RUSSELL 1000 ETF | 2,352 | 2,952 | +600 | 799 | 1,079 | 0.71% | +280 |
| ISHRS 10 YR INVEST GRADE BOND ETF | 141,922 | 142,261 | +339 | 7,126 | 7,332 | 4.80% | +206 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 136,560 | 130,572 | -5,988 | 18,205 | 18,404 | 12.05% | +199 |
| PROSHARES ULTRAPRO S&P 500 ETF ULTRPRO S&P500 | 4,345 | 4,345 | 0 | 397 | 484 | 0.32% | +87 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 2,867 | 2,867 | 0 | 490 | 538 | 0.35% | +48 |
| APPLE INC(AAPL) | 1,463 | 1,351 | -112 | 300 | 344 | 0.23% | +44 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 1,262 | 1,262 | 0 | 457 | 500 | 0.33% | +43 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 8,370 | 8,409 | +39 | 529 | 568 | 0.37% | +39 |
| NVIDIA CORP(NVDA) | 3,624 | 3,218 | -406 | 573 | 600 | 0.39% | +28 |
| DIREXION DAILY S&P 500 BULL 3X ETF DA 500 BU 3X ETF | 3,653 | 3,122 | -531 | 634 | 662 | 0.43% | +28 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 108,395 | 101,394 | -7,001 | 3,485 | 3,504 | 2.29% | +19 |
| SPDR S&P 500 ETF(SPY) | 675 | 649 | -26 | 417 | 432 | 0.28% | +15 |
| SPDR GOLD SHARES ETF(GLD) | 813 | 728 | -85 | 248 | 259 | 0.17% | +11 |
| ISHARES CORE S&P 500 ETF | 477 | 456 | -21 | 296 | 306 | 0.20% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 393 | 354 | -39 | 278 | 282 | 0.18% | +4 |
| CISCO SYS INC(CSCO) | 3,507 | 3,284 | -223 | 243 | 225 | 0.15% | -19 |
| HOLOGIC INC | 11,131 | 9,235 | -1,896 | 725 | 623 | 0.41% | -102 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 12,066 | 8,409 | -3,657 | 489 | 360 | 0.24% | -129 |
| ISHARES RUSSELL 2000 ETF | 6,478 | 5,210 | -1,268 | 1,398 | 1,261 | 0.83% | -137 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 11,550 | 8,608 | -2,942 | 679 | 507 | 0.33% | -172 |
| VANGUARD TOTAL BOND MARKET ETF | 7,929 | 5,079 | -2,850 | 584 | 378 | 0.25% | -206 |
| ISHARES CORE US AGGREGATE BOND ETF | 4,714 | 0 | -4,714 | 468 | 0 | — | -468 |
| VANGUARD SMALL CAP ETF | 22,613 | 16,964 | -5,649 | 5,359 | 4,314 | 2.82% | -1,045 |