Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,211,245 | 1,218,007 | +6,762 | $60.99M | $61.38M | 42.85% | +$389.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 53,643 | 55,392 | +1,749 | $16.80M | $20.90M | 14.59% | +$4.10M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 177,153 | 177,593 | +440 | $18.18M | $16.69M | 11.65% | -$1.50M |
| NIKE, Inc.CL B(NKE) | 84,538 | 83,581 | -957 | $6.29M | $5.77M | 4.03% | -$511.6K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 34,814 | 36,279 | +1,465 | $4.97M | $5.53M | 3.86% | +$555.0K |
| Strategy IncCL A(MSTR) | 36,429 | 14,907 | -21,522 | $14.64M | $4.19M | 2.92% | -$10.46M |
| Apple Inc.(AAPL) | 17,196 | 16,093 | -1,103 | $3.78M | $4.16M | 2.90% | +$375.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,383 | 28,855 | -528 | $3.95M | $4.06M | 2.83% | +$101.5K |
| Vanguard Index FdsGROWTH ETF | 5,760 | 5,645 | -115 | $2.62M | $2.72M | 1.90% | +$90.2K |
| NVIDIA Corporation(NVDA) | 16,812 | 12,075 | -4,737 | $3.04M | $2.18M | 1.52% | -$862.3K |
| Vanguard Index FdsSmall Cap Value ETF | 7,193 | 7,164 | -29 | $1.42M | $1.49M | 1.04% | +$63.7K |
| The Boeing Company(BA) | 6,025 | 6,025 | 0 | $1.37M | $1.30M | 0.91% | -$64.7K |
| Berkshire Hathaway Inc DelCL B | 2,331 | 2,281 | -50 | $1.08M | $1.12M | 0.78% | +$46.1K |
| Vanguard Star FdsVG TL INTL STK F | 13,591 | 14,257 | +666 | $954.2K | $1.06M | 0.74% | +$104.8K |
| RTX Corporation(RTX) | 5,542 | 5,542 | 0 | $863.2K | $986.4K | 0.69% | +$123.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 9,665 | 9,725 | +60 | $813.5K | $830.7K | 0.58% | +$17.2K |
| Amazon.com, Inc.(AMZN) | 4,428 | 3,428 | -1,000 | $988.0K | $747.1K | 0.52% | -$240.9K |
| Starbucks Corporation(SBUX) | 8,370 | 8,371 | +1 | $761.9K | $715.7K | 0.50% | -$46.1K |
| Alphabet Inc.CL A(GOOG) | 3,464 | 2,761 | -703 | $680.8K | $694.8K | 0.49% | +$14.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 989 | 989 | 0 | $625.3K | $660.5K | 0.46% | +$35.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,518 | +2,518 | $0 | $635.9K | 0.44% | +$635.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,558 | 8,341 | -2,217 | $609.7K | $506.4K | 0.35% | -$103.3K |
| The TJX Companies, Inc.(TJX) | 3,821 | 3,496 | -325 | $504.3K | $500.1K | 0.35% | -$4.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,856 | 1,856 | 0 | $320.0K | $427.3K | 0.30% | +$107.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,804 | 7,769 | -1,035 | $446.8K | $423.5K | 0.30% | -$23.3K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 8,897 | 8,737 | -160 | $394.6K | $404.4K | 0.28% | +$9.9K |
| Vanguard Index FdsREAL ESTATE ETF | 4,631 | 4,372 | -259 | $415.9K | $403.2K | 0.28% | -$12.7K |
| Chevron Corporation(CVX) | 2,559 | 2,559 | 0 | $391.9K | $398.1K | 0.28% | +$6.2K |
| Norfolk Southern Corporation(NSC) | 1,278 | 1,278 | 0 | $358.4K | $368.9K | 0.26% | +$10.4K |
| Microsoft Corporation(MSFT) | 948 | 552 | -396 | $493.7K | $287.3K | 0.20% | -$206.4K |
| Carrier Global Corporation(CARR) | 5,059 | 5,059 | 0 | $335.7K | $287.0K | 0.20% | -$48.7K |
| Marathon Petroleum Corporation(MPC) | 1,384 | 1,384 | 0 | $223.5K | $260.9K | 0.18% | +$37.4K |
| Meta Platforms, Inc.CL A(META) | 532 | 321 | -211 | $405.2K | $235.4K | 0.16% | -$169.7K |
| Otis Worldwide Corporation(OTIS) | 2,540 | 2,540 | 0 | $221.8K | $232.2K | 0.16% | +$10.4K |
| Oracle Corporation(ORCL) | 1,077 | 827 | -250 | $268.6K | $225.5K | 0.16% | -$43.1K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 354 | +354 | $0 | $217.3K | 0.15% | +$217.3K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 7,842 | +7,842 | $0 | $207.0K | 0.14% | +$207.0K |
| Rithm Ppty Tr Inc | 14,956 | 14,956 | 0 | $39.5K | $36.2K | 0.03% | -$3.3K |
| Costco Wholesale Corporation(COST) | 261 | 0 | -261 | $255.1K | $0 | — | -$255.1K |