Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 19,414 | +19,414 | 0 | 2,331 | 0.93% | +2,331 |
| VANGUARD S&P 500 ETF | 29,612 | 31,041 | +1,429 | 16,820 | 19,009 | 7.55% | +2,189 |
| CORNING INC(GLW) | 0 | 26,106 | +26,106 | 0 | 2,141 | 0.85% | +2,141 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 14,402 | +14,402 | 0 | 2,062 | 0.82% | +2,062 |
| NEWMONT CORP(NEM) | 0 | 22,817 | +22,817 | 0 | 1,924 | 0.76% | +1,924 |
| TESLA INC(TSLA) | 0 | 4,322 | +4,322 | 0 | 1,922 | 0.76% | +1,922 |
| LAM RESH CORP(LRCX) | 0 | 13,705 | +13,705 | 0 | 1,835 | 0.73% | +1,835 |
| TAPESTRY INC(TPR) | 0 | 15,456 | +15,456 | 0 | 1,750 | 0.70% | +1,750 |
| MICRON TECHNOLOGY INC(MU) | 2,865 | 12,144 | +9,279 | 353 | 2,032 | 0.81% | +1,679 |
| APPLE INC(AAPL) | 18,627 | 21,074 | +2,447 | 3,822 | 5,366 | 2.13% | +1,544 |
| INVSC QQQ TRUST SRS 1 | 17,967 | 19,049 | +1,082 | 9,911 | 11,436 | 4.54% | +1,525 |
| SPDR S&P 500 ETF(SPY) | 15,684 | 16,681 | +997 | 9,690 | 11,113 | 4.42% | +1,422 |
| APPLOVIN CORP(APP) | 3,670 | 3,739 | +69 | 1,285 | 2,687 | 1.07% | +1,402 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 21,690 | 23,714 | +2,024 | 2,957 | 4,326 | 1.72% | +1,369 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,383 | +9,383 | 0 | 1,367 | 0.54% | +1,367 |
| ISHARES CORE S&P 500 | 2,432 | 4,251 | +1,819 | 1,510 | 2,845 | 1.13% | +1,335 |
| WARNER BROS DISCOVERY IN(WBD) | 0 | 66,814 | +66,814 | 0 | 1,305 | 0.52% | +1,305 |
| ISHARES NATIONAL MUNI | 63,513 | 74,050 | +10,537 | 6,636 | 7,886 | 3.13% | +1,250 |
| TERADYNE INC(TER) | 0 | 8,741 | +8,741 | 0 | 1,203 | 0.48% | +1,203 |
| SHOPIFY INC F(SHOP) | 0 | 7,717 | +7,717 | 0 | 1,147 | 0.46% | +1,147 |
| AMPHENOL CORP NEW | 16,201 | 21,900 | +5,699 | 1,600 | 2,710 | 1.08% | +1,110 |
| NVIDIA CORP(NVDA) | 16,572 | 19,926 | +3,354 | 2,618 | 3,718 | 1.48% | +1,100 |
| INTEL CORP(INTC) | 0 | 31,639 | +31,639 | 0 | 1,061 | 0.42% | +1,061 |
| VANGUARD FTSE DEVELOPED | 157,479 | 166,946 | +9,467 | 8,978 | 10,003 | 3.97% | +1,026 |
| SEAGATE TECHNOLOGY H F ORD SHS | 9,753 | 10,131 | +378 | 1,408 | 2,392 | 0.95% | +984 |
| MICROSOFT CORP(MSFT) | 8,300 | 9,784 | +1,484 | 4,129 | 5,068 | 2.01% | +939 |
| ISHARES S&P 100 ETF | 1,593 | 3,772 | +2,179 | 485 | 1,255 | 0.50% | +771 |
| ALPHABET INC(GOOG) | 6,739 | 7,441 | +702 | 1,188 | 1,809 | 0.72% | +621 |
| TENCENT HLDGS LTD F | 0 | 7,057 | +7,057 | 0 | 601 | 0.24% | +601 |
| HOYA CORP F | 0 | 4,351 | +4,351 | 0 | 599 | 0.24% | +599 |
| CENTRUS ENERGY CORP(LEU) | 4,015 | 4,290 | +275 | 735 | 1,330 | 0.53% | +595 |
| ISHARES 10-20 YEAR TSURY | 34,112 | 38,892 | +4,780 | 3,466 | 4,005 | 1.59% | +540 |
| VANGUARD FTSE EMERGING | 66,886 | 71,020 | +4,134 | 3,308 | 3,848 | 1.53% | +540 |
| BROADCOM INC(AVGO) | 8,067 | 8,372 | +305 | 2,224 | 2,762 | 1.10% | +538 |
| CHEVRON CORP NEW(CVX) | 0 | 3,353 | +3,353 | 0 | 521 | 0.21% | +521 |
| GE VERNOVA INC(GEV) | 2,196 | 2,712 | +516 | 1,162 | 1,668 | 0.66% | +506 |
| VINCI S A F | 0 | 14,574 | +14,574 | 0 | 505 | 0.20% | +505 |
| ISHS US EQTY FACTR ISHARES US EQUIT | 25,271 | 31,690 | +6,419 | 1,376 | 1,876 | 0.75% | +500 |
| ISHARES HIGH YIELD MUNI | 9,886 | 19,777 | +9,891 | 481 | 973 | 0.39% | +492 |
| HASBRO INC(HAS) | 0 | 6,482 | +6,482 | 0 | 492 | 0.20% | +492 |
| JPMORGAN CHASE & CO(JPM) | 2,674 | 3,992 | +1,318 | 775 | 1,259 | 0.50% | +484 |
| META PLATFORMS INC(META) | 1,652 | 2,318 | +666 | 1,219 | 1,702 | 0.68% | +483 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 5,466 | +5,466 | 0 | 477 | 0.19% | +477 |
| NINTENDO LTD F | 0 | 21,662 | +21,662 | 0 | 462 | 0.18% | +462 |
| COMPASS GROUP PLC F | 0 | 13,372 | +13,372 | 0 | 459 | 0.18% | +459 |
| PROSHARES ULTRA RUSSELL PSHS ULTRUSS2000 | 0 | 9,880 | +9,880 | 0 | 458 | 0.18% | +458 |
| ISHARES AI INVATN AND ISHA I IN TE ETF | 8,212 | 20,011 | +11,799 | 237 | 684 | 0.27% | +447 |
| VANGUARD MID CAP VALUE | 0 | 2,495 | +2,495 | 0 | 436 | 0.17% | +436 |
| CIENA CORP(CIEN) | 6,976 | 6,883 | -93 | 567 | 1,003 | 0.40% | +435 |
| VANGUARD SHORT-TERM BOND | 40,460 | 45,811 | +5,351 | 3,184 | 3,615 | 1.44% | +431 |
| ALIBABA GROUP HLDG LTD F(BABA) | 0 | 2,404 | +2,404 | 0 | 430 | 0.17% | +430 |
| VANGUARD TOTAL TOTAL INT BD ETF | 67,568 | 76,001 | +8,433 | 3,345 | 3,759 | 1.49% | +414 |
| SPROTT PHYSICAL GLD SLVR(CEF) | 62,255 | 62,255 | 0 | 1,874 | 2,284 | 0.91% | +410 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 746 | +746 | 0 | 362 | 0.14% | +362 |
| COINSHARES BITCOIN COINSHARES BITCN | 30,853 | 23,785 | -7,068 | 702 | 1,052 | 0.42% | +351 |
| BRITISH AMERN TOB PLC F(BTI) | 0 | 6,399 | +6,399 | 0 | 340 | 0.13% | +340 |
| ISHARES CORE MSCI CORE MSCI EMKT | 15,340 | 18,887 | +3,547 | 921 | 1,245 | 0.49% | +324 |
| ISHARES US AEROSPACE | 1,375 | 2,785 | +1,410 | 259 | 583 | 0.23% | +323 |
| THALES F | 0 | 5,079 | +5,079 | 0 | 320 | 0.13% | +320 |
| ARTIVION INC(AORT) | 0 | 7,395 | +7,395 | 0 | 313 | 0.12% | +313 |
| SYNOPSYS INC(SNPS) | 0 | 629 | +629 | 0 | 310 | 0.12% | +310 |
| VANGUARD EXTENDED MARKET | 12,498 | 12,955 | +457 | 2,408 | 2,712 | 1.08% | +304 |
| ISHARES GOLD ETF(IAU) | 12,381 | 14,723 | +2,342 | 772 | 1,071 | 0.43% | +299 |
| FTAI AVIATION LTD F(FTAI) | 0 | 1,790 | +1,790 | 0 | 299 | 0.12% | +299 |
| WALMART INC(WMT) | 0 | 2,848 | +2,848 | 0 | 294 | 0.12% | +294 |
| VANGUARD SMALL CAP ETF | 0 | 1,140 | +1,140 | 0 | 290 | 0.12% | +290 |
| MR COOPER GROUP INC | 3,827 | 4,066 | +239 | 571 | 857 | 0.34% | +286 |
| EXXON MOBIL CORP | 0 | 2,489 | +2,489 | 0 | 281 | 0.11% | +281 |
| ISHARES S&P 500 GROWTH | 12,925 | 14,068 | +1,143 | 1,423 | 1,698 | 0.67% | +275 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,763 | +1,763 | 0 | 271 | 0.11% | +271 |
| ELI LILLY AND CO(LLY) | 0 | 342 | +342 | 0 | 261 | 0.10% | +261 |
| ALPHABET INC(GOOG) | 2,487 | 2,864 | +377 | 441 | 698 | 0.28% | +256 |
| MCDONALDS CORP(MCD) | 0 | 837 | +837 | 0 | 254 | 0.10% | +254 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 2,940 | +2,940 | 0 | 254 | 0.10% | +254 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 4,405 | 4,477 | +72 | 998 | 1,250 | 0.50% | +253 |
| BITWISE BITCOIN ETF(BITB) | 0 | 4,055 | +4,055 | 0 | 252 | 0.10% | +252 |
| CISCO SYS INC(CSCO) | 0 | 3,573 | +3,573 | 0 | 244 | 0.10% | +244 |
| INTUIT(INTU) | 0 | 356 | +356 | 0 | 243 | 0.10% | +243 |
| BERKSHIRE HATHAWAY | 570 | 1,015 | +445 | 277 | 510 | 0.20% | +233 |
| JPMORGAN EQUITY PREMIUM EQUITY PREMIUM | 0 | 4,014 | +4,014 | 0 | 229 | 0.09% | +229 |
| NOVO-NORDISK A S F(NVO) | 0 | 4,080 | +4,080 | 0 | 226 | 0.09% | +226 |
| ALTRIA GROUP INC(MO) | 0 | 3,283 | +3,283 | 0 | 217 | 0.09% | +217 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,151 | +1,151 | 0 | 213 | 0.08% | +213 |
| PENTAIR PLC F(PNR) | 0 | 1,904 | +1,904 | 0 | 211 | 0.08% | +211 |
| MEDTRONIC PLC F(MDT) | 0 | 2,192 | +2,192 | 0 | 209 | 0.08% | +209 |
| RTX CORP(RTX) | 0 | 1,224 | +1,224 | 0 | 205 | 0.08% | +205 |
| ISHARES MSCI EAFE VALUE | 21,059 | 22,676 | +1,617 | 1,337 | 1,538 | 0.61% | +201 |
| ISHARES S&P 500 VALUE | 4,962 | 5,668 | +706 | 970 | 1,170 | 0.47% | +201 |
| VANGUARD INTERMEDIATE | 20,026 | 22,115 | +2,089 | 1,549 | 1,727 | 0.69% | +178 |
| VANGUARD LONG TERM BOND | 22,036 | 24,129 | +2,093 | 1,532 | 1,710 | 0.68% | +177 |
| PROSHARES ULTRA QQQ ETF PSHS ULTRA QQQ | 6,024 | 6,454 | +430 | 709 | 885 | 0.35% | +176 |
| AMAZON.COM INC(AMZN) | 15,978 | 16,681 | +703 | 3,505 | 3,663 | 1.46% | +157 |
| VANGUARD MORTGAGE BACKED MTG-BKD SECS ETF | 34,238 | 37,087 | +2,849 | 1,587 | 1,742 | 0.69% | +155 |
| ISHARES BITCOIN ETF(IBIT) | 293,047 | 278,296 | -14,751 | 17,937 | 18,089 | 7.19% | +152 |
| ISHARES US THMATIC ISHA US THEM ETF | 16,341 | 19,274 | +2,933 | 581 | 730 | 0.29% | +148 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 5,885 | 6,380 | +495 | 575 | 715 | 0.28% | +140 |
| CRH PUBLIC LIMITED CO F ORD | 4,779 | 4,775 | -4 | 439 | 573 | 0.23% | +134 |
| MASTERCARD INC(MA) | 596 | 824 | +228 | 335 | 469 | 0.19% | +134 |
| ASTRAZENECA PLC F(AZN) | 4,604 | 5,886 | +1,282 | 322 | 452 | 0.18% | +130 |
| PLANET LABS PBC(PL) | 0 | 10,000 | +10,000 | 0 | 130 | 0.05% | +130 |