Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 24,012 | 24,890 | +878 | 4,259 | 6,062 | 4.39% | +1,802 |
| APPLE INC(AAPL) | 24,130 | 24,430 | +300 | 4,951 | 6,221 | 4.50% | +1,270 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 11,960 | +11,960 | 0 | 1,255 | 0.91% | +1,255 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 31,050 | +31,050 | 0 | 1,184 | 0.86% | +1,184 |
| VANGUARD BD INDEX FDS | 6,078 | 17,328 | +11,250 | 448 | 1,289 | 0.93% | +841 |
| VANGUARD INDEX FDS | 9,391 | 9,867 | +476 | 5,334 | 6,042 | 4.38% | +708 |
| BROADCOM INC(AVGO) | 12,614 | 12,539 | -75 | 3,477 | 4,137 | 3.00% | +660 |
| NVIDIA CORPORATION(NVDA) | 18,334 | 18,864 | +530 | 2,897 | 3,520 | 2.55% | +623 |
| ISHARES TR | 0 | 6,278 | +6,278 | 0 | 586 | 0.42% | +586 |
| ALPHABET INC(GOOG) | 8,193 | 8,197 | +4 | 1,444 | 1,993 | 1.44% | +549 |
| VANGUARD INDEX FDS | 3,776 | 5,421 | +1,645 | 895 | 1,378 | 1.00% | +484 |
| ROBINHOOD MKTS INC(HOOD) | 9,615 | 9,623 | +8 | 900 | 1,378 | 1.00% | +478 |
| ISHARES GOLD TR(IAU) | 42,268 | 42,700 | +432 | 2,636 | 3,107 | 2.25% | +471 |
| ABRDN PLATINUM ETF TRUST | 0 | 3,250 | +3,250 | 0 | 464 | 0.34% | +464 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 13,003 | +13,003 | 0 | 464 | 0.34% | +464 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,929 | +4,929 | 0 | 440 | 0.32% | +440 |
| UNITEDHEALTH GROUP INC(UNH) | 2,471 | 3,481 | +1,010 | 771 | 1,202 | 0.87% | +431 |
| TESLA INC(TSLA) | 2,897 | 2,947 | +50 | 920 | 1,311 | 0.95% | +390 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,116 | 21,364 | +3,248 | 1,109 | 1,389 | 1.01% | +280 |
| SPDR S&P 500 ETF TR(SPY) | 6,785 | 6,699 | -86 | 4,192 | 4,463 | 3.23% | +271 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 34,190 | 36,844 | +2,654 | 2,436 | 2,700 | 1.96% | +264 |
| ISHARES TR | 1,126 | 1,547 | +421 | 478 | 725 | 0.52% | +247 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,423 | +1,423 | 0 | 238 | 0.17% | +238 |
| CITIGROUP INC(C) | 15,885 | 15,580 | -305 | 1,352 | 1,581 | 1.15% | +229 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,078 | +4,078 | 0 | 220 | 0.16% | +220 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 41,274 | 42,843 | +1,569 | 2,245 | 2,464 | 1.78% | +219 |
| ISHARES TR | 4,795 | 4,770 | -25 | 2,977 | 3,193 | 2.31% | +215 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 671 | +671 | 0 | 212 | 0.15% | +212 |
| VANGUARD INDEX FDS | 0 | 424 | +424 | 0 | 203 | 0.15% | +203 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,108 | 27,399 | +3,291 | 1,371 | 1,564 | 1.13% | +194 |
| MICROSOFT CORP(MSFT) | 8,819 | 8,828 | +9 | 4,387 | 4,572 | 3.31% | +186 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 103,150 | 107,879 | +4,729 | 2,628 | 2,762 | 2.00% | +133 |
| JOHNSON & JOHNSON(JNJ) | 3,415 | 3,415 | 0 | 522 | 633 | 0.46% | +112 |
| ABBVIE INC(ABBV) | 1,830 | 1,830 | 0 | 340 | 424 | 0.31% | +84 |
| UBER TECHNOLOGIES INC(UBER) | 16,555 | 16,565 | +10 | 1,545 | 1,623 | 1.18% | +78 |
| ORACLE CORP(ORCL) | 1,221 | 1,221 | 0 | 267 | 343 | 0.25% | +76 |
| ISHARES TR CORE MSCI EURO | 26,105 | 26,461 | +356 | 1,728 | 1,803 | 1.31% | +74 |
| WALMART INC(WMT) | 13,804 | 13,804 | 0 | 1,350 | 1,423 | 1.03% | +73 |
| MCDONALDS CORP(MCD) | 4,794 | 4,793 | -1 | 1,401 | 1,457 | 1.05% | +56 |
| TJX COS INC NEW(TJX) | 2,468 | 2,468 | 0 | 305 | 357 | 0.26% | +52 |
| SYSCO CORP(SYY) | 7,793 | 7,793 | 0 | 590 | 642 | 0.46% | +51 |
| MERCK & CO INC(MRK) | 8,471 | 8,471 | 0 | 671 | 711 | 0.51% | +40 |
| BANK AMERICA CORP | 37,843 | 35,493 | -2,350 | 1,791 | 1,831 | 1.33% | +40 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 150,901 | 151,572 | +671 | 7,658 | 7,697 | 5.57% | +39 |
| ISHARES TR | 1,190 | 1,190 | 0 | 404 | 435 | 0.31% | +31 |
| AMAZON COM INC(AMZN) | 16,788 | 16,887 | +99 | 3,683 | 3,708 | 2.69% | +25 |
| SPDR SERIES TRUST ST STR RATE ETF | 111,790 | 112,397 | +607 | 3,446 | 3,469 | 2.51% | +22 |
| PEPSICO INC(PEP) | 2,580 | 2,580 | 0 | 341 | 362 | 0.26% | +22 |
| TRACTOR SUPPLY CO(TSCO) | 4,783 | 4,783 | 0 | 252 | 272 | 0.20% | +20 |
| CSX CORP(CSX) | 6,256 | 6,256 | 0 | 204 | 222 | 0.16% | +18 |
| DUKE ENERGY CORP NEW(DUK) | 2,785 | 2,785 | 0 | 329 | 345 | 0.25% | +16 |
| UNION PAC CORP(UNP) | 2,376 | 2,376 | 0 | 547 | 562 | 0.41% | +15 |
| SCHWAB STRATEGIC TR | 14,131 | 14,131 | 0 | 374 | 386 | 0.28% | +11 |
| ISHARES TR | 14,970 | 14,970 | 0 | 1,434 | 1,444 | 1.05% | +10 |
| ADAMS DIVERSIFIED EQUITY FD | 47,302 | 46,471 | -831 | 1,027 | 1,036 | 0.75% | +9 |
| MASTERCARD INCORPORATED(MA) | 1,147 | 1,147 | 0 | 645 | 652 | 0.47% | +8 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 16,748 | 16,748 | 0 | 166 | 173 | 0.13% | +7 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 11,624 | 11,624 | 0 | 187 | 193 | 0.14% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,000 | 10,000 | 0 | 507 | 507 | 0.37% | +1 |
| SCHWAB STRATEGIC TR | 9,514 | 9,514 | 0 | 232 | 232 | 0.17% | 0 |
| CAPITAL ONE FINL CORP(COF) | 3,172 | 3,171 | -1 | 675 | 674 | 0.49% | -1 |
| VIKING THERAPEUTICS INC(VKTX) | 9,630 | 9,630 | 0 | 255 | 253 | 0.18% | -2 |
| AMBEV SA(ABEV) | 15,000 | 15,000 | 0 | 36 | 33 | 0.02% | -3 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,538 | 6,501 | -37 | 600 | 596 | 0.43% | -3 |
| ABBOTT LABS | 2,109 | 2,109 | 0 | 287 | 282 | 0.20% | -4 |
| PROCTER AND GAMBLE CO(PG) | 4,127 | 4,127 | 0 | 658 | 634 | 0.46% | -23 |
| DIAGEO PLC(DEO) | 4,555 | 4,555 | 0 | 459 | 435 | 0.31% | -25 |
| PUBLIC STORAGE OPER CO(PSA) | 2,967 | 2,928 | -39 | 871 | 846 | 0.61% | -25 |
| ARES CAPITAL CORP(ARCC) | 18,600 | 18,600 | 0 | 408 | 380 | 0.27% | -29 |
| ISHARES TR | 13,214 | 12,916 | -298 | 1,574 | 1,544 | 1.12% | -30 |
| NIKE INC(NKE) | 24,160 | 24,160 | 0 | 1,716 | 1,685 | 1.22% | -32 |
| AIR PRODS & CHEMS INC | 4,231 | 4,231 | 0 | 1,193 | 1,154 | 0.84% | -40 |
| UNITED PARCEL SERVICE INC(UPS) | 2,966 | 2,966 | 0 | 299 | 248 | 0.18% | -52 |
| OSCAR HEALTH INC(OSCR) | 20,930 | 20,795 | -135 | 449 | 394 | 0.29% | -55 |
| META PLATFORMS INC(META) | 3,658 | 3,578 | -80 | 2,700 | 2,628 | 1.90% | -72 |
| SERVICENOW INC(NOW) | 888 | 880 | -8 | 913 | 810 | 0.59% | -103 |
| CRESCENT CAP BDC INC(CCAP) | 10,000 | 0 | -10,000 | 141 | 0 | — | -141 |
| PHILIP MORRIS INTL INC(PM) | 7,301 | 7,236 | -65 | 1,330 | 1,174 | 0.85% | -156 |
| ISHARES TR TRS FLT RT BD | 154,616 | 151,292 | -3,324 | 7,831 | 7,654 | 5.54% | -177 |
| INVESCO QQQ TR | 445 | 0 | -445 | 245 | 0 | — | -245 |
| NETFLIX INC(NFLX) | 2,349 | 2,348 | -1 | 3,146 | 2,815 | 2.04% | -331 |
| ISHARES TR MSCI INDIA ETF | 9,240 | 0 | -9,240 | 514 | 0 | — | -514 |
| ISHARES TR MSCI USA MMENTM | 3,330 | 0 | -3,330 | 800 | 0 | — | -800 |
| RBB FD INC F/M US TREASURY | 268,531 | 251,903 | -16,628 | 13,425 | 12,595 | 9.12% | -830 |
| VANECK ETF TRUST GOLD MINERS ETF | 17,045 | 0 | -17,045 | 887 | 0 | — | -887 |
| ISHARES INC | 21,680 | 0 | -21,680 | 917 | 0 | — | -917 |