Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 670,827 | 851,807 | +180,980 | $67.55M | $85.78M | 70.17% | +$18.23M |
| Alphabet Inc.CL C(GOOG) | 13,006 | 16,006 | +3,000 | $2.32M | $4.22M | 3.46% | +$1.91M |
| Ishares TrIBOXX INV CP ETF | 33,107 | 31,107 | -2,000 | $3.63M | $3.47M | 2.84% | -$161.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,057 | 4,991 | -1,066 | $3.74M | $3.32M | 2.72% | -$417.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,702 | 3,028 | -674 | $2.10M | $1.80M | 1.48% | -$292.3K |
| Ishares TrCore S&P Small Cap ETF | 15,597 | 13,275 | -2,322 | $1.70M | $1.58M | 1.29% | -$127.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 89,500 | 89,500 | 0 | $1.63M | $1.55M | 1.26% | -$83.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 19,018 | 16,151 | -2,867 | $1.47M | $1.33M | 1.09% | -$136.5K |
| Axon Enterprise, Inc.(AXON) | 0 | 1,640 | +1,640 | $0 | $1.15M | 0.94% | +$1.15M |
| Rockwell Automation, Inc.(ROK) | 3,083 | 3,083 | 0 | $1.02M | $1.11M | 0.91% | +$92.0K |
| AppFolio, Inc.CL A(APPF) | 3,400 | 3,900 | +500 | $772.9K | $1.06M | 0.87% | +$289.7K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 74,096 | 69,432 | -4,664 | $1.21M | $1.04M | 0.85% | -$169.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,958 | 3,590 | -368 | $1.00M | $1.01M | 0.83% | +$9.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,181 | 3,758 | -423 | $908.7K | $900.6K | 0.74% | -$8.1K |
| Eli Lilly and Company(LLY) | 0 | 1,200 | +1,200 | $0 | $884.4K | 0.72% | +$884.4K |
| NVIDIA Corporation(NVDA) | 4,634 | 4,548 | -86 | $732.1K | $848.6K | 0.69% | +$116.4K |
| FS KKR Capital Corp.(FSK) | 57,574 | 56,032 | -1,542 | $1.19M | $836.6K | 0.68% | -$358.1K |
| Applied Matls Inc | 1,300 | 3,500 | +2,200 | $237.0K | $826.2K | 0.68% | +$589.2K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 8,361 | 6,111 | -2,250 | $693.4K | $612.3K | 0.50% | -$81.1K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 26,367 | 16,818 | -9,549 | $860.9K | $595.9K | 0.49% | -$265.0K |
| Intel Corporation(INTC) | 0 | 15,000 | +15,000 | $0 | $586.2K | 0.48% | +$586.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,820 | 2,800 | -1,020 | $547.1K | $567.4K | 0.46% | +$20.2K |
| Amgen Inc.(AMGN) | 2,005 | 2,005 | 0 | $559.8K | $565.8K | 0.46% | +$6.0K |
| Vanguard Index FdsTotal Stock Market | 3,389 | 3,408 | +19 | $501.6K | $544.5K | 0.45% | +$42.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,615 | 1,500 | -115 | $492.3K | $533.2K | 0.44% | +$40.9K |
| Amazon.com, Inc.(AMZN) | 3,012 | 2,412 | -600 | $667.0K | $520.7K | 0.43% | -$146.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,920 | 3,501 | -419 | $528.4K | $487.2K | 0.40% | -$41.1K |
| Caterpillar Inc.(CAT) | 0 | 1,000 | +1,000 | $0 | $477.1K | 0.39% | +$477.1K |
| Marvell Technology, Inc.(MRVL) | 0 | 5,000 | +5,000 | $0 | $431.8K | 0.35% | +$431.8K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,700 | 1,300 | -400 | $525.7K | $422.7K | 0.35% | -$103.0K |
| Akamai Technologies, Inc.EQUITIES(AKAM) | 0 | 5,000 | +5,000 | $0 | $407.9K | 0.33% | +$407.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,000 | +1,000 | $0 | $394.4K | 0.32% | +$394.4K |
| Lam Research Corporation(LRCX) | 0 | 2,000 | +2,000 | $0 | $249.7K | 0.20% | +$249.7K |
| Dynatrace, Inc.(DT) | 0 | 5,000 | +5,000 | $0 | $235.8K | 0.19% | +$235.8K |
| Nebius Group N.V.CL A(NBIS) | 0 | 2,000 | +2,000 | $0 | $224.5K | 0.18% | +$224.5K |
| KKR & Co. Inc.(KKR) | 1,700 | 1,700 | 0 | $228.2K | $210.0K | 0.17% | -$18.3K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 1,500 | +1,500 | $0 | $205.3K | 0.17% | +$205.3K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 11,200 | 16,200 | +5,000 | $146.2K | $193.9K | 0.16% | +$47.8K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 72,000 | 72,000 | 0 | $176.4K | $175.7K | 0.14% | -$720 |
| EVgo, Inc.CL A(EVGO) | 0 | 37,000 | +37,000 | $0 | $172.4K | 0.14% | +$172.4K |
| Fluence Energy, Inc.CL A(FLNC) | 26,000 | 13,000 | -13,000 | $159.4K | $123.0K | 0.10% | -$36.4K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 10,000 | +10,000 | $0 | $122.7K | 0.10% | +$122.7K |
| Under Armour, Inc.CL C(UA) | 0 | 25,000 | +25,000 | $0 | $110.7K | 0.09% | +$110.7K |
| Post Holdings, Inc.(POST) | 0 | 1,000 | +1,000 | $0 | $101.2K | 0.08% | +$101.2K |
| Petco Health and Wellness Company, Inc.(WOOF) | 0 | 25,000 | +25,000 | $0 | $94.8K | 0.08% | +$94.8K |
| Archer Aviation Inc.CL A(ACHR) | 0 | 10,000 | +10,000 | $0 | $93.7K | 0.08% | +$93.7K |
| Bausch Health Cos Inc | 10,000 | 10,000 | 0 | $64.6K | $57.5K | 0.05% | -$7.1K |
| Uk 17nov25 11.5 CWARRANT | 100,096 | 100,096 | 0 | $846 | $691 | 0.00% | -$155 |
| Builders FirstSource, Inc.(BLDR) | 4,000 | 0 | -4,000 | $468.0K | $0 | — | -$468.0K |
| GRAIL, Inc.(GRAL) | 17,500 | 0 | -17,500 | $846.1K | $0 | — | -$846.1K |
| Helmerich & Payne, Inc.(HP) | 11,700 | 0 | -11,700 | $180.2K | $0 | — | -$180.2K |
| JetBlue Airways Corporation(JBLU) | 12,000 | 0 | -12,000 | $51.1K | $0 | — | -$51.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 5,000 | 0 | -5,000 | $226.8K | $0 | — | -$226.8K |
| Liberty Energy Inc.CL A(LBRT) | 17,369 | 0 | -17,369 | $201.7K | $0 | — | -$201.7K |
| lululemon athletica inc.(LULU) | 2,000 | 0 | -2,000 | $470.2K | $0 | — | -$470.2K |
| OneWater Marine Inc.CL A(ONEW) | 19,372 | 0 | -19,372 | $266.2K | $0 | — | -$266.2K |
| Palantir Technologies Inc.CL A(PLTR) | 12,556 | 0 | -12,556 | $1.71M | $0 | — | -$1.71M |
| Personalis, Inc.(PSNL) | 10,034 | 0 | -10,034 | $66.0K | $0 | — | -$66.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 51,171 | 0 | -51,171 | $4.25M | $0 | — | -$4.25M |
| Salesforce, Inc.(CRM) | 800 | 0 | -800 | $218.5K | $0 | — | -$218.5K |
| Sinclair, Inc.CL A(SBGI) | 38,200 | 0 | -38,200 | $514.9K | $0 | — | -$514.9K |
| Sleep Number Corporation(SNBRQ) | 17,000 | 0 | -17,000 | $114.2K | $0 | — | -$114.2K |