Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 670,827 | 851,807 | +180,980 | 67,546 | 85,777 | 70.17% | +18,231 |
| ALPHABET INC(GOOG) | 13,006 | 16,006 | +3,000 | 2,318 | 4,224 | 3.46% | +1,906 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,640 | +1,640 | 0 | 1,146 | 0.94% | +1,146 |
| ELI LILLY & CO(LLY) | 0 | 1,200 | +1,200 | 0 | 884 | 0.72% | +884 |
| APPLIED MATLS INC | 1,300 | 3,500 | +2,200 | 237 | 826 | 0.68% | +589 |
| INTEL CORP(INTC) | 0 | 15,000 | +15,000 | 0 | 586 | 0.48% | +586 |
| CATERPILLAR INC(CAT) | 0 | 1,000 | +1,000 | 0 | 477 | 0.39% | +477 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,000 | +5,000 | 0 | 432 | 0.35% | +432 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 5,000 | +5,000 | 0 | 408 | 0.33% | +408 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,000 | +1,000 | 0 | 394 | 0.32% | +394 |
| APPFOLIO INC(APPF) | 3,400 | 3,900 | +500 | 773 | 1,063 | 0.87% | +290 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,000 | +2,000 | 0 | 250 | 0.20% | +250 |
| DYNATRACE INC(DT) | 0 | 5,000 | +5,000 | 0 | 236 | 0.19% | +236 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,000 | +2,000 | 0 | 225 | 0.18% | +225 |
| COREWEAVE INC(CRWV) | 0 | 1,500 | +1,500 | 0 | 205 | 0.17% | +205 |
| EVGO INC(EVGO) | 0 | 37,000 | +37,000 | 0 | 172 | 0.14% | +172 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 10,000 | +10,000 | 0 | 123 | 0.10% | +123 |
| NVIDIA CORPORATION(NVDA) | 4,634 | 4,548 | -86 | 732 | 849 | 0.69% | +116 |
| UNDER ARMOUR(UA) | 0 | 25,000 | +25,000 | 0 | 111 | 0.09% | +111 |
| POST HLDGS INC(POST) | 0 | 1,000 | +1,000 | 0 | 101 | 0.08% | +101 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 25,000 | +25,000 | 0 | 95 | 0.08% | +95 |
| ARCHER AVIATION INC(ACHR) | 0 | 10,000 | +10,000 | 0 | 94 | 0.08% | +94 |
| ROCKWELL AUTOMATION INC(ROK) | 3,083 | 3,083 | 0 | 1,018 | 1,110 | 0.91% | +92 |
| Black Stone Minerals LP(BSM) | 11,200 | 16,200 | +5,000 | 146 | 194 | 0.16% | +48 |
| VANGUARD INDEX FDS | 3,389 | 3,408 | +19 | 502 | 544 | 0.45% | +43 |
| SPDR GOLD TR(GLD) | 1,615 | 1,500 | -115 | 492 | 533 | 0.44% | +41 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,820 | 2,800 | -1,020 | 547 | 567 | 0.46% | +20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,958 | 3,590 | -368 | 1,002 | 1,012 | 0.83% | +10 |
| AMGEN INC(AMGN) | 2,005 | 2,005 | 0 | 560 | 566 | 0.46% | +6 |
| UK 17NOV25 11.5 C | 100,096 | 100,096 | 0 | 1 | 1 | 0.00% | -0 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 72,000 | 72,000 | 0 | 176 | 176 | 0.14% | -1 |
| BAUSCH HEALTH COS INC | 10,000 | 10,000 | 0 | 65 | 57 | 0.05% | -7 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,181 | 3,758 | -423 | 909 | 901 | 0.74% | -8 |
| KKR & CO INC(KKR) | 1,700 | 1,700 | 0 | 228 | 210 | 0.17% | -18 |
| FLUENCE ENERGY INC(FLNC) | 26,000 | 13,000 | -13,000 | 159 | 123 | 0.10% | -36 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,920 | 3,501 | -419 | 528 | 487 | 0.40% | -41 |
| JETBLUE AIRWAYS CORP(JBLU) | 12,000 | 0 | -12,000 | 51 | 0 | — | -51 |
| PERSONALIS INC(PSNL) | 10,034 | 0 | -10,034 | 66 | 0 | — | -66 |
| SPDR SER TR ST STR SP BIOT | 8,361 | 6,111 | -2,250 | 693 | 612 | 0.50% | -81 |
| ENERGY TRANSFER L P(ET) | 89,500 | 89,500 | 0 | 1,629 | 1,546 | 1.26% | -83 |
| ZEBTRA TECHNOLOGIES CORPORATI(ZBRA) | 1,700 | 1,300 | -400 | 526 | 423 | 0.35% | -103 |
| SLEEP NUMBER CORP(SNBRQ) | 17,000 | 0 | -17,000 | 114 | 0 | — | -114 |
| ISHARES TR | 15,597 | 13,275 | -2,322 | 1,705 | 1,577 | 1.29% | -127 |
| ISHARES TR CORE MSCI TOTAL | 19,018 | 16,151 | -2,867 | 1,470 | 1,334 | 1.09% | -137 |
| AMAZON COM INC(AMZN) | 3,012 | 2,412 | -600 | 667 | 521 | 0.43% | -146 |
| ISHARES TR | 33,107 | 31,107 | -2,000 | 3,629 | 3,467 | 2.84% | -161 |
| VANECK ETF TRUST BDC INCOME ETF | 74,096 | 69,432 | -4,664 | 1,206 | 1,037 | 0.85% | -169 |
| HELMERICH & PAYNE INC(HP) | 11,700 | 0 | -11,700 | 180 | 0 | — | -180 |
| LIBERTY ENERGY INC(LBRT) | 17,369 | 0 | -17,369 | 202 | 0 | — | -202 |
| SALESFORCE INC(CRM) | 800 | 0 | -800 | 218 | 0 | — | -218 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 5,000 | 0 | -5,000 | 227 | 0 | — | -227 |
| GLOBAL X FDS RBTCS ARTFL INTE | 26,367 | 16,818 | -9,549 | 861 | 596 | 0.49% | -265 |
| ONEWATER MARINE INC(ONEW) | 19,372 | 0 | -19,372 | 266 | 0 | — | -266 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,702 | 3,028 | -674 | 2,097 | 1,805 | 1.48% | -292 |
| FS KKR CAP CORP(FSK) | 57,574 | 56,032 | -1,542 | 1,195 | 837 | 0.68% | -358 |
| SPDR S&P 500 ETF TR(SPY) | 6,057 | 4,991 | -1,066 | 3,742 | 3,325 | 2.72% | -417 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,000 | 0 | -4,000 | 468 | 0 | — | -468 |
| LULULEMON ATHLETICA INC(LULU) | 2,000 | 0 | -2,000 | 470 | 0 | — | -470 |
| SINCLAIR INC(SBGI) | 38,200 | 0 | -38,200 | 515 | 0 | — | -515 |
| GRAIL INC(GRAL) | 17,500 | 0 | -17,500 | 846 | 0 | — | -846 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,556 | 0 | -12,556 | 1,712 | 0 | — | -1,712 |
| PROSHARES TR ULTRAPRO QQQ | 51,171 | 0 | -51,171 | 4,247 | 0 | — | -4,247 |