Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALAXY DIGITAL INC.(GLXY) | 272,681 | 280,996 | +8,315 | 5,972 | 9,500 | 5.98% | +3,529 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 48,614 | +48,614 | 0 | 1,215 | 0.76% | +1,215 |
| ETF OPPORTUNITIES TRUST TAPPALPHA S&P | 0 | 44,579 | +44,579 | 0 | 1,141 | 0.72% | +1,141 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 43,771 | +43,771 | 0 | 1,108 | 0.70% | +1,108 |
| APPLE INC(AAPL) | 20,289 | 20,449 | +160 | 4,163 | 5,207 | 3.28% | +1,044 |
| ALPHABET INC(GOOG) | 12,291 | 12,354 | +63 | 2,166 | 3,003 | 1.89% | +837 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 48,760 | 54,258 | +5,498 | 4,583 | 5,416 | 3.41% | +833 |
| VANGUARD INDEX FDS | 9,959 | 10,507 | +548 | 5,657 | 6,435 | 4.05% | +778 |
| INVESCO QQQ TR | 12,461 | 12,704 | +243 | 6,874 | 7,627 | 4.80% | +754 |
| VANGUARD WORLD FD | 10,617 | 11,401 | +784 | 3,888 | 4,588 | 2.89% | +701 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,921 | +1,921 | 0 | 550 | 0.35% | +550 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 44,667 | 52,543 | +7,876 | 1,892 | 2,404 | 1.51% | +512 |
| RTX CORPORATION(RTX) | 22,271 | 22,273 | +2 | 3,252 | 3,727 | 2.34% | +475 |
| TESLA INC(TSLA) | 2,872 | 3,097 | +225 | 912 | 1,377 | 0.87% | +465 |
| SPDR SERIES TRUST ST STR P500GRW | 33,931 | 35,132 | +1,201 | 3,234 | 3,672 | 2.31% | +437 |
| NVIDIA CORPORATION(NVDA) | 15,739 | 15,630 | -109 | 2,487 | 2,916 | 1.83% | +430 |
| SCHWAB STRATEGIC TR | 155,468 | 155,533 | +65 | 4,541 | 4,963 | 3.12% | +422 |
| ISHARES TR | 7,381 | 7,456 | +75 | 4,583 | 4,990 | 3.14% | +407 |
| SPDR SERIES TRUST ST STR P500VAL | 68,995 | 71,471 | +2,476 | 3,611 | 3,954 | 2.49% | +343 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 44,153 | 45,713 | +1,560 | 2,300 | 2,629 | 1.65% | +329 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 6,056 | +6,056 | 0 | 315 | 0.20% | +315 |
| ALPHABET INC(GOOG) | 4,281 | 4,395 | +114 | 759 | 1,070 | 0.67% | +311 |
| BLACKROCK ETF TRUST II | 5,878 | 11,533 | +5,655 | 311 | 614 | 0.39% | +303 |
| SCHWAB STRATEGIC TR | 128,125 | 130,185 | +2,060 | 3,131 | 3,429 | 2.16% | +298 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,168 | +5,168 | 0 | 296 | 0.19% | +296 |
| VANGUARD WORLD FD | 23,869 | 24,847 | +978 | 3,132 | 3,422 | 2.15% | +291 |
| AMERICAN CENTY ETF TR | 17,913 | 19,318 | +1,405 | 1,632 | 1,923 | 1.21% | +291 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,765 | +5,765 | 0 | 267 | 0.17% | +267 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,261 | +5,261 | 0 | 267 | 0.17% | +267 |
| THE CIGNA GROUP(CI) | 0 | 862 | +862 | 0 | 248 | 0.16% | +248 |
| ISHARES TR CORE DIV GRWTH | 52,218 | 52,500 | +282 | 3,339 | 3,574 | 2.25% | +235 |
| VANGUARD INDEX FDS | 6,725 | 7,013 | +288 | 1,863 | 2,087 | 1.31% | +225 |
| ISHARES TR | 0 | 1,752 | +1,752 | 0 | 221 | 0.14% | +221 |
| SPDR SERIES TRUST ST STR P500ETF | 3,831 | 6,339 | +2,508 | 278 | 497 | 0.31% | +218 |
| ISHARES TR | 0 | 2,750 | +2,750 | 0 | 214 | 0.13% | +214 |
| ISHARES TR | 0 | 773 | +773 | 0 | 210 | 0.13% | +210 |
| MICROSOFT CORP(MSFT) | 7,465 | 7,524 | +59 | 3,713 | 3,897 | 2.45% | +184 |
| AMERICAN CENTY ETF TR | 24,728 | 25,447 | +719 | 1,830 | 2,008 | 1.26% | +178 |
| VANGUARD WHITEHALL FDS | 18,188 | 19,256 | +1,068 | 1,457 | 1,631 | 1.03% | +174 |
| VANGUARD INDEX FDS | 6,574 | 6,581 | +7 | 1,998 | 2,160 | 1.36% | +162 |
| VANGUARD INTL EQUITY INDEX F | 21,027 | 22,057 | +1,030 | 1,413 | 1,574 | 0.99% | +161 |
| SCHWAB STRATEGIC TR | 49,027 | 49,755 | +728 | 1,240 | 1,388 | 0.87% | +148 |
| ORACLE CORP(ORCL) | 2,717 | 2,633 | -84 | 594 | 740 | 0.47% | +146 |
| ISHARES TR MSCI USA MIN ETF | 29,344 | 30,352 | +1,008 | 2,755 | 2,888 | 1.82% | +133 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,215 | 10,485 | +270 | 1,856 | 1,989 | 1.25% | +133 |
| ISHARES TR CORE MSCI EAFE | 19,323 | 19,931 | +608 | 1,613 | 1,740 | 1.09% | +127 |
| BROADCOM INC(AVGO) | 2,335 | 2,301 | -34 | 644 | 759 | 0.48% | +115 |
| SCHWAB STRATEGIC TR | 50,215 | 52,929 | +2,714 | 1,331 | 1,445 | 0.91% | +114 |
| ISHARES TR | 9,022 | 9,030 | +8 | 993 | 1,090 | 0.69% | +97 |
| VANGUARD TAX-MANAGED FDS | 31,858 | 31,859 | +1 | 1,816 | 1,909 | 1.20% | +93 |
| ISHARES TR ESG AWR MSCI USA | 8,773 | 8,787 | +14 | 1,187 | 1,279 | 0.80% | +92 |
| ARK ETF TR INNOVATION ETF | 4,051 | 4,356 | +305 | 285 | 376 | 0.24% | +91 |
| ISHARES TR | 7,050 | 7,050 | 0 | 651 | 728 | 0.46% | +77 |
| ISHARES TR | 1,703 | 1,704 | +1 | 723 | 798 | 0.50% | +75 |
| SPDR SERIES TRUST ST STR SP400GRW | 9,142 | 9,463 | +321 | 794 | 866 | 0.55% | +72 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,868 | 12,886 | +18 | 862 | 933 | 0.59% | +71 |
| SPDR SERIES TRUST ST STR SP400VAL | 10,308 | 10,628 | +320 | 819 | 886 | 0.56% | +68 |
| VANGUARD INDEX FDS | 1,562 | 1,563 | +1 | 685 | 750 | 0.47% | +65 |
| VANGUARD INTL EQUITY INDEX F | 9,113 | 9,508 | +395 | 451 | 515 | 0.32% | +64 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,957 | 1,809 | -148 | 267 | 330 | 0.21% | +63 |
| GLOBAL X FDS DATA CTR DIG ETF | 10,142 | 12,310 | +2,168 | 189 | 252 | 0.16% | +63 |
| WISDOMTREE TR(WT) | 10,482 | 11,215 | +733 | 525 | 587 | 0.37% | +61 |
| ISHARES TR | 4,548 | 4,569 | +21 | 889 | 944 | 0.59% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 2,889 | 2,899 | +10 | 1,403 | 1,458 | 0.92% | +54 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,005 | 12,874 | +869 | 682 | 735 | 0.46% | +53 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,574 | 2,558 | -16 | 585 | 632 | 0.40% | +47 |
| STRYKER CORPORATION(SYK) | 595 | 753 | +158 | 235 | 278 | 0.18% | +43 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 6,313 | 6,313 | 0 | 679 | 720 | 0.45% | +41 |
| ISHARES INC CORE MSCI EMKT | 6,802 | 6,802 | 0 | 408 | 448 | 0.28% | +40 |
| ISHARES TR | 3,700 | 3,712 | +12 | 404 | 441 | 0.28% | +37 |
| ISHARES TR | 8,389 | 8,389 | 0 | 533 | 569 | 0.36% | +36 |
| ISHARES TR MSCI USA QLT FCT | 1,557 | 1,643 | +86 | 285 | 320 | 0.20% | +35 |
| ISHARES TR | 1,182 | 1,182 | 0 | 360 | 394 | 0.25% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 1,667 | 1,596 | -71 | 1,030 | 1,063 | 0.67% | +33 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 9,014 | 9,633 | +619 | 429 | 462 | 0.29% | +32 |
| VANGUARD INDEX FDS | 3,160 | 3,161 | +1 | 558 | 589 | 0.37% | +31 |
| ISHARES TR | 4,044 | 3,952 | -92 | 546 | 576 | 0.36% | +29 |
| ISHARES TR | 1,336 | 1,339 | +3 | 252 | 280 | 0.18% | +28 |
| APPLIED MATLS INC | 1,282 | 1,282 | 0 | 235 | 263 | 0.17% | +28 |
| VANGUARD STAR FDS | 5,937 | 5,960 | +23 | 410 | 438 | 0.28% | +28 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,414 | 6,672 | +258 | 230 | 257 | 0.16% | +27 |
| AMERICAN CENTY ETF TR | 4,741 | 4,686 | -55 | 325 | 352 | 0.22% | +27 |
| VANGUARD WHITEHALL FDS | 2,851 | 2,888 | +37 | 380 | 407 | 0.26% | +27 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 12,631 | 12,572 | -59 | 754 | 781 | 0.49% | +27 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,968 | 4,975 | +7 | 317 | 341 | 0.21% | +24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,743 | 6,696 | -47 | 909 | 932 | 0.59% | +23 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,220 | 2,381 | +161 | 486 | 509 | 0.32% | +23 |
| VANGUARD INDEX FDS | 1,537 | 1,543 | +6 | 300 | 322 | 0.20% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 823 | 824 | +1 | 239 | 260 | 0.16% | +21 |
| ISHARES TR ESG MSCI LEADR | 2,247 | 2,248 | +1 | 243 | 263 | 0.17% | +20 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,213 | 8,250 | +37 | 241 | 259 | 0.16% | +18 |
| SCHWAB STRATEGIC TR | 10,498 | 10,540 | +42 | 290 | 307 | 0.19% | +16 |
| ISHARES TR HDG MSCI EAFE | 9,328 | 9,345 | +17 | 354 | 370 | 0.23% | +16 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 18,535 | 17,688 | -847 | 1,572 | 1,588 | 1.00% | +16 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 4,528 | 4,528 | 0 | 216 | 229 | 0.14% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,544 | 1,549 | +5 | 228 | 239 | 0.15% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 830 | 834 | +4 | 222 | 233 | 0.15% | +11 |
| MARA HOLDINGS INC(MARA) | 28,010 | 24,591 | -3,419 | 439 | 449 | 0.28% | +10 |
| ISHARES TR CORE HIGH DV ETF | 2,037 | 2,029 | -8 | 239 | 248 | 0.16% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,953 | 11,969 | +16 | 517 | 526 | 0.33% | +9 |