Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 26,794 | 26,868 | +74 | 15,220 | 16,453 | 33.49% | +1,234 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,769 | +1,769 | 0 | 889 | 1.81% | +889 |
| JOHNSON & JOHNSON(JNJ) | 26,503 | 26,503 | 0 | 4,048 | 4,914 | 10.00% | +866 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 13,608 | +13,608 | 0 | 711 | 1.45% | +711 |
| TYRA BIOSCIENCES INC(TYRA) | 85,020 | 85,020 | 0 | 814 | 1,189 | 2.42% | +376 |
| ISHARES TR | 2,126 | 2,414 | +288 | 1,320 | 1,616 | 3.29% | +296 |
| GE AEROSPACE(GE) | 5,055 | 5,055 | 0 | 1,301 | 1,521 | 3.09% | +220 |
| ISHARES TR ESG AWR US AGRGT | 49,278 | 52,355 | +3,077 | 2,343 | 2,515 | 5.12% | +172 |
| TESLA INC(TSLA) | 1,057 | 1,057 | 0 | 336 | 470 | 0.96% | +134 |
| ISHARES TR | 0 | 1,373 | +1,373 | 0 | 133 | 0.27% | +133 |
| DBX ETF TR | 34,602 | 34,018 | -584 | 1,913 | 2,042 | 4.16% | +129 |
| VANGUARD INDEX FDS | 5,150 | 5,165 | +15 | 1,469 | 1,590 | 3.24% | +121 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 101,051 | 102,314 | +1,263 | 4,755 | 4,865 | 9.90% | +110 |
| GE VERNOVA INC(GEV) | 1,263 | 1,263 | 0 | 668 | 777 | 1.58% | +108 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,624 | 1,624 | 0 | 221 | 296 | 0.60% | +75 |
| VANGUARD INDEX FDS | 3,948 | 3,961 | +13 | 936 | 1,007 | 2.05% | +72 |
| ALPHABET INC(GOOG) | 1,001 | 1,002 | +1 | 176 | 244 | 0.50% | +67 |
| NVIDIA CORPORATION(NVDA) | 2,030 | 2,030 | 0 | 321 | 379 | 0.77% | +58 |
| ISHARES TR | 0 | 178 | +178 | 0 | 57 | 0.12% | +57 |
| ISHARES TR | 0 | 308 | +308 | 0 | 54 | 0.11% | +54 |
| EMX RTY CORP | 18,834 | 18,834 | 0 | 47 | 97 | 0.20% | +50 |
| VANGUARD INDEX FDS | 1,714 | 1,715 | +1 | 521 | 563 | 1.15% | +42 |
| MICROSOFT CORP(MSFT) | 1,875 | 1,876 | +1 | 933 | 972 | 1.98% | +39 |
| ISHARES TR | 0 | 251 | +251 | 0 | 35 | 0.07% | +35 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,037 | 1,272 | +235 | 97 | 127 | 0.26% | +29 |
| ISHARES TR | 0 | 108 | +108 | 0 | 26 | 0.05% | +26 |
| ISHARES TR | 0 | 162 | +162 | 0 | 23 | 0.05% | +23 |
| READING INTL INC(RDI) | 11,150 | 11,150 | 0 | 109 | 125 | 0.25% | +15 |
| RESMED INC(RMD) | 800 | 800 | 0 | 206 | 219 | 0.45% | +13 |
| ISHARES TR | 928 | 928 | 0 | 125 | 135 | 0.28% | +10 |
| BOYD GAMING CORP(BYD) | 1,000 | 1,000 | 0 | 78 | 86 | 0.18% | +8 |
| GOLDMAN SACHS ETF TR | 687 | 687 | 0 | 83 | 90 | 0.18% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 499 | 500 | +1 | 54 | 60 | 0.12% | +6 |
| ISHARES TR | 194 | 194 | 0 | 59 | 65 | 0.13% | +6 |
| READING INTL INC(RDI) | 36,196 | 36,196 | 0 | 49 | 53 | 0.11% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 157 | 158 | +1 | 46 | 50 | 0.10% | +4 |
| EXXON MOBIL CORP | 615 | 615 | 0 | 66 | 69 | 0.14% | +3 |
| ARK ETF TR GENOMIC REV ETF | 728 | 728 | 0 | 18 | 20 | 0.04% | +2 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,681 | 1,681 | 0 | 125 | 126 | 0.26% | +2 |
| ISHARES TR | 33 | 33 | 0 | 14 | 15 | 0.03% | +1 |
| ISHARES TR | 50 | 50 | 0 | 17 | 18 | 0.04% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 158 | 158 | 0 | 29 | 30 | 0.06% | +1 |
| SCHLUMBERGER LTD(SLB) | 2,155 | 2,155 | 0 | 73 | 74 | 0.15% | +1 |
| ISHARES TR | 745 | 753 | +8 | 75 | 76 | 0.15% | +1 |
| WELLS FARGO CO NEW(WFC) | 200 | 200 | 0 | 16 | 17 | 0.03% | +1 |
| SCHWAB STRATEGIC TR | 532 | 532 | 0 | 12 | 12 | 0.03% | +1 |
| VONTIER CORPORATION(VNT) | 120 | 120 | 0 | 4 | 5 | 0.01% | +1 |
| CHEVRON CORP NEW(CVX) | 50 | 50 | 0 | 7 | 8 | 0.02% | +1 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 36 | 36 | 0 | 2 | 2 | 0.01% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 500 | 500 | 0 | 7 | 7 | 0.01% | 0 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,547 | 1,547 | 0 | 53 | 54 | 0.11% | 0 |
| AMAZON COM INC(AMZN) | 1,546 | 1,546 | 0 | 339 | 339 | 0.69% | 0 |
| BAKER HUGHES COMPANY(BKR) | 25 | 25 | 0 | 1 | 1 | 0.00% | 0 |
| WALMART INC(WMT) | 36 | 36 | 0 | 4 | 4 | 0.01% | 0 |
| MANNKIND CORP(MNKD) | 100 | 100 | 0 | 0 | 1 | 0.00% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 35 | 35 | 0 | 3 | 3 | 0.01% | 0 |
| OWENS CORNING NEW(OC) | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 24 | 24 | 0 | 0 | 0 | 0.00% | 0 |
| POOL CORP(POOL) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| HOST HOTELS & RESORTS INC(HST) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| META PLATFORMS INC(META) | 7 | 7 | 0 | 5 | 5 | 0.01% | -0 |
| COSTCO WHSL CORP NEW(COST) | 2 | 2 | 0 | 2 | 2 | 0.00% | -0 |
| SALESFORCE INC(CRM) | 6 | 6 | 0 | 2 | 1 | 0.00% | -0 |
| NETFLIX INC(NFLX) | 2 | 2 | 0 | 3 | 2 | 0.00% | -0 |
| ELI LILLY & CO(LLY) | 27 | 27 | 0 | 21 | 21 | 0.04% | -0 |
| CISCO SYS INC(CSCO) | 700 | 700 | 0 | 49 | 48 | 0.10% | -1 |
| GLOBUS MED INC(GMED) | 1,000 | 1,000 | 0 | 59 | 57 | 0.12% | -2 |
| WABTEC(WAB) | 239 | 239 | 0 | 50 | 48 | 0.10% | -2 |
| AUTOMATIC DATA PROCESSING IN | 500 | 500 | 0 | 154 | 147 | 0.30% | -7 |
| GEOPARK LTD(GPRK) | 5,149 | 4,065 | -1,084 | 34 | 26 | 0.05% | -8 |
| STRYKER CORPORATION(SYK) | 500 | 500 | 0 | 198 | 185 | 0.38% | -13 |
| SPDR S&P 500 ETF TR(SPY) | 453 | 386 | -67 | 280 | 257 | 0.52% | -23 |
| VANGUARD WHITEHALL FDS | 6,012 | 5,377 | -635 | 482 | 455 | 0.93% | -26 |
| CINTAS CORP(CTAS) | 2,000 | 2,000 | 0 | 446 | 411 | 0.84% | -35 |
| GBANK FINL HLDGS INC(GBFH) | 6,500 | 4,500 | -2,000 | 230 | 177 | 0.36% | -53 |
| FISERV INC(FISV) | 2,000 | 2,000 | 0 | 345 | 258 | 0.52% | -87 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,019 | 0 | -1,019 | 305 | 0 | — | -305 |
| STARBUCKS CORP(SBUX) | 3,450 | 0 | -3,450 | 316 | 0 | — | -316 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 801 | 0 | -801 | 325 | 0 | — | -325 |
| SCHWAB STRATEGIC TR | 16,063 | 0 | -16,063 | 426 | 0 | — | -426 |
| BLACKROCK INC(BLK) | 434 | 0 | -434 | 455 | 0 | — | -455 |
| ADOBE INC(ADBE) | 1,203 | 0 | -1,203 | 465 | 0 | — | -465 |
| APPLE INC(AAPL) | 11,002 | 6,692 | -4,310 | 2,257 | 1,704 | 3.47% | -553 |
| VISA INC(V) | 1,725 | 0 | -1,725 | 612 | 0 | — | -612 |
| LAM RESEARCH CORP(LRCX) | 6,742 | 0 | -6,742 | 656 | 0 | — | -656 |
| HOME DEPOT INC(HD) | 1,819 | 0 | -1,819 | 667 | 0 | — | -667 |