Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booking Holdings Inc.(BKNG) | 0 | 14,108 | +14,108 | $0 | $76.17M | 19.20% | +$76.17M |
| Oracle Corporation(ORCL) | 6,333 | 53,912 | +47,579 | $1.38M | $15.16M | 3.82% | +$13.78M |
| The Home Depot, Inc.(HD) | 23,791 | 26,773 | +2,982 | $8.72M | $10.85M | 2.73% | +$2.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 32,566 | 26,390 | -6,176 | $14.50M | $10.34M | 2.60% | -$4.16M |
| The Charles Schwab Corporation(SCHW) | 199,210 | 106,554 | -92,656 | $18.18M | $10.17M | 2.56% | -$8.00M |
| Bank America Corp | 146,530 | 195,790 | +49,260 | $6.93M | $10.10M | 2.55% | +$3.17M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 105,266 | +105,266 | $0 | $6.84M | 1.72% | +$6.84M |
| Alphabet Inc.CL A(GOOG) | 0 | 24,113 | +24,113 | $0 | $5.86M | 1.48% | +$5.86M |
| Gilead Sciences, Inc.(GILD) | 54,513 | 52,078 | -2,435 | $6.04M | $5.78M | 1.46% | -$263.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 9,278 | +9,278 | $0 | $5.57M | 1.40% | +$5.57M |
| Ishares IncMSCI BRAZIL ETF | 153,238 | 171,218 | +17,980 | $4.42M | $5.31M | 1.34% | +$886.8K |
| S&P Global Inc.(SPGI) | 11,685 | 10,686 | -999 | $6.16M | $5.20M | 1.31% | -$960.4K |
| The Progressive Corporation(PGR) | 26,413 | 20,896 | -5,517 | $7.05M | $5.16M | 1.30% | -$1.89M |
| Ishares TrSELECT DIVID ETF | 41,063 | 34,954 | -6,109 | $5.45M | $4.97M | 1.25% | -$486.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,000 | 33,250 | +23,250 | $1.35M | $4.63M | 1.17% | +$3.28M |
| Visa Inc.CL A(V) | 12,652 | 13,381 | +729 | $4.49M | $4.57M | 1.15% | +$75.9K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 16,772 | 66,992 | +50,220 | $996.1K | $4.24M | 1.07% | +$3.24M |
| United Airlines Holdings, Inc.(UAL) | 31,288 | 43,794 | +12,506 | $2.49M | $4.23M | 1.06% | +$1.73M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 75,048 | 76,048 | +1,000 | $3.93M | $4.10M | 1.03% | +$166.4K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 28,538 | +28,538 | $0 | $3.91M | 0.98% | +$3.91M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 103,670 | 74,572 | -29,098 | $5.77M | $3.88M | 0.98% | -$1.89M |
| Palantir Technologies Inc.CL A(PLTR) | 40,195 | 21,269 | -18,926 | $5.48M | $3.88M | 0.98% | -$1.60M |
| Ishares TrCHINA LG CAP ETF | 60,802 | 90,293 | +29,491 | $2.24M | $3.71M | 0.94% | +$1.48M |
| Alibaba Group Holding LimitedADS(BABA) | 8,557 | 20,345 | +11,788 | $970.4K | $3.64M | 0.92% | +$2.67M |
| Honeywell International Inc.(HON) | 1,895 | 16,748 | +14,853 | $441.3K | $3.53M | 0.89% | +$3.08M |
| Chubb Limited COM | 13,892 | 12,382 | -1,510 | $4.02M | $3.49M | 0.88% | -$530.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 32,189 | 22,411 | -9,778 | $4.75M | $3.46M | 0.87% | -$1.29M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 13,287 | +13,287 | $0 | $3.14M | 0.79% | +$3.14M |
| Lam Research Corporation(LRCX) | 18,722 | 22,805 | +4,083 | $1.82M | $3.05M | 0.77% | +$1.23M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,213 | 11,813 | +600 | $2.69M | $3.03M | 0.76% | +$334.7K |
| Core Scientific, Inc.(CORZ) | 88,916 | 164,185 | +75,269 | $1.52M | $2.95M | 0.74% | +$1.43M |
| Iren Limited ORDINARY SHARES | 0 | 62,433 | +62,433 | $0 | $2.93M | 0.74% | +$2.93M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,630 | 5,954 | +324 | $2.87M | $2.92M | 0.74% | +$52.3K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 117,714 | +117,714 | $0 | $2.89M | 0.73% | +$2.89M |
| Cencora Inc | 0 | 9,070 | +9,070 | $0 | $2.83M | 0.71% | +$2.83M |
| Ishares TrRussell 1000 Value ETF | 13,889 | 13,889 | 0 | $2.70M | $2.83M | 0.71% | +$130.0K |
| Amgen Inc.(AMGN) | 5,719 | 9,824 | +4,105 | $1.60M | $2.77M | 0.70% | +$1.18M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 0 | 59,171 | +59,171 | $0 | $2.68M | 0.67% | +$2.68M |
| T-Mobile US, Inc.(TMUS) | 14,691 | 11,132 | -3,559 | $3.50M | $2.66M | 0.67% | -$835.5K |
| Intel Corporation(INTC) | 45,504 | 77,945 | +32,441 | $1.02M | $2.62M | 0.66% | +$1.60M |
| iShares Silver TrustISHARES(SLV) | 64,541 | 58,441 | -6,100 | $2.12M | $2.48M | 0.62% | +$358.6K |
| GDS Holdings LimitedADS(GDS) | 0 | 63,710 | +63,710 | $0 | $2.47M | 0.62% | +$2.47M |
| Rocket Companies, Inc.CL A(RKT) | 84,075 | 122,393 | +38,318 | $1.19M | $2.37M | 0.60% | +$1.18M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 75,270 | +75,270 | $0 | $2.37M | 0.60% | +$2.37M |
| Intuit Inc.(INTU) | 0 | 3,434 | +3,434 | $0 | $2.35M | 0.59% | +$2.35M |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 20,000 | 20,000 | 0 | $1.95M | $2.20M | 0.55% | +$245.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 35,323 | 55,273 | +19,950 | $1.53M | $2.17M | 0.55% | +$636.6K |
| United States Oil Fund, LPUNITS(USO) | 0 | 28,617 | +28,617 | $0 | $2.11M | 0.53% | +$2.11M |
| Norfolk Southern Corporation(NSC) | 0 | 6,702 | +6,702 | $0 | $2.01M | 0.51% | +$2.01M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 25,000 | +25,000 | $0 | $2.01M | 0.51% | +$2.01M |
| Costco Wholesale Corporation(COST) | 2,781 | 2,130 | -651 | $2.75M | $1.97M | 0.50% | -$781.4K |
| DoorDash, Inc.CL A(DASH) | 6,299 | 6,992 | +693 | $1.55M | $1.90M | 0.48% | +$349.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 24,000 | 24,000 | 0 | $1.74M | $1.88M | 0.47% | +$135.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 20,652 | 24,152 | +3,500 | $1.08M | $1.85M | 0.46% | +$770.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 10,728 | +10,728 | $0 | $1.78M | 0.45% | +$1.78M |
| Alphabet Inc.CL C(GOOG) | 0 | 7,297 | +7,297 | $0 | $1.78M | 0.45% | +$1.78M |
| The Walt Disney Company(DIS) | 16,448 | 15,414 | -1,034 | $2.04M | $1.76M | 0.44% | -$274.8K |
| Kraneshares TrustCSI CHI INTERNET | 148,285 | 41,981 | -106,304 | $5.09M | $1.76M | 0.44% | -$3.33M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 3,800 | +3,800 | $0 | $1.76M | 0.44% | +$1.76M |
| Marriott International, Inc.CL A(MAR) | 7,597 | 6,697 | -900 | $2.08M | $1.74M | 0.44% | -$331.4K |
| Circle Internet GroupCL A(CRCL) | 0 | 13,067 | +13,067 | $0 | $1.73M | 0.44% | +$1.73M |
| Warner Bros Discovery IncCOM SER A | 0 | 86,476 | +86,476 | $0 | $1.69M | 0.43% | +$1.69M |
| The Coca-Cola Company(KO) | 20,483 | 24,672 | +4,189 | $1.45M | $1.64M | 0.41% | +$187.1K |
| Shell plcADS(SHEL) | 0 | 22,144 | +22,144 | $0 | $1.58M | 0.40% | +$1.58M |
| Vale S AADS | 0 | 143,798 | +143,798 | $0 | $1.56M | 0.39% | +$1.56M |
| Linde plcSHS(LIN) | 1,543 | 3,264 | +1,721 | $723.9K | $1.55M | 0.39% | +$826.5K |
| Alcoa Corporation(AA) | 33,823 | 46,446 | +12,623 | $998.1K | $1.53M | 0.38% | +$529.5K |
| Ishares TrUS TRSPRTION | 21,085 | 21,085 | 0 | $1.45M | $1.51M | 0.38% | +$66.8K |
| SLB N.V.(SLB) | 0 | 41,753 | +41,753 | $0 | $1.44M | 0.36% | +$1.44M |
| Viatris Inc.(VTRS) | 124,392 | 137,662 | +13,270 | $1.11M | $1.36M | 0.34% | +$252.0K |
| Illumina, Inc.(ILMN) | 10,636 | 14,131 | +3,495 | $1.01M | $1.34M | 0.34% | +$327.2K |
| Merck & Co., Inc.(MRK) | 48,401 | 15,888 | -32,513 | $3.83M | $1.33M | 0.34% | -$2.50M |
| Nu Holdings Ltd.CL A(NU) | 103,890 | 81,007 | -22,883 | $1.43M | $1.30M | 0.33% | -$128.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 60,000 | 60,000 | 0 | $1.26M | $1.26M | 0.32% | +$600 |
| Align Technology Inc | 0 | 9,763 | +9,763 | $0 | $1.22M | 0.31% | +$1.22M |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 43,405 | 43,405 | 0 | $1.06M | $1.21M | 0.30% | +$148.4K |
| WD-40 Company(WDFC) | 0 | 6,022 | +6,022 | $0 | $1.19M | 0.30% | +$1.19M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 25,000 | 25,000 | 0 | $1.22M | $1.17M | 0.30% | -$48.3K |
| Block, Inc.CL A(XYZ) | 21,493 | 16,190 | -5,303 | $1.46M | $1.17M | 0.29% | -$290.0K |
| CSX Corporation(CSX) | 63,638 | 31,125 | -32,513 | $2.08M | $1.11M | 0.28% | -$971.3K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 22,500 | 17,500 | -5,000 | $1.34M | $1.09M | 0.27% | -$256.8K |
| Kenvue Inc.(KVUE) | 0 | 66,637 | +66,637 | $0 | $1.08M | 0.27% | +$1.08M |
| NextEra Energy, Inc.(NEE) | 13,714 | 14,060 | +346 | $952.0K | $1.06M | 0.27% | +$109.4K |
| Micron Technology, Inc.(MU) | 0 | 6,338 | +6,338 | $0 | $1.06M | 0.27% | +$1.06M |
| Super Micro Computer, Inc.(SMCI) | 19,549 | 21,951 | +2,402 | $958.1K | $1.05M | 0.27% | +$94.2K |
| Pfizer Inc.(PFE) | 33,975 | 40,494 | +6,519 | $823.6K | $1.03M | 0.26% | +$208.2K |
| Cisco Systems, Inc.(CSCO) | 11,749 | 14,997 | +3,248 | $815.1K | $1.03M | 0.26% | +$210.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,174 | 2,199 | +25 | $1.18M | $983.5K | 0.25% | -$197.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,600 | 1,600 | 0 | $906.4K | $953.6K | 0.24% | +$47.3K |
| Zoetis Inc.CL A(ZTS) | 7,380 | 6,374 | -1,006 | $1.15M | $932.6K | 0.24% | -$218.3K |
| Valero Energy Corporation(VLO) | 0 | 5,451 | +5,451 | $0 | $928.1K | 0.23% | +$928.1K |
| Guardant Health, Inc.(GH) | 6,557 | 14,489 | +7,932 | $341.2K | $905.3K | 0.23% | +$564.0K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 21,355 | +21,355 | $0 | $901.6K | 0.23% | +$901.6K |
| APA Corporation(APA) | 29,690 | 37,036 | +7,346 | $543.0K | $899.2K | 0.23% | +$356.2K |
| Zscaler, Inc.(ZS) | 1,130 | 2,988 | +1,858 | $354.8K | $895.4K | 0.23% | +$540.6K |
| Seadrill Limited(SDRL) | 20,358 | 29,414 | +9,056 | $534.4K | $888.6K | 0.22% | +$354.2K |
| Boston Scientific Corporation(BSX) | 51,227 | 8,959 | -42,268 | $5.50M | $874.7K | 0.22% | -$4.63M |
| Shopify Inc.CL A(SHOP) | 8,509 | 5,803 | -2,706 | $981.5K | $862.4K | 0.22% | -$119.1K |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 6,922 | +6,922 | $0 | $857.5K | 0.22% | +$857.5K |
| American Elec Pwr Co Inc | 3,699 | 7,576 | +3,877 | $383.8K | $852.3K | 0.21% | +$468.5K |