Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,179,639 | 1,155,285 | -24,354 | 186,371 | 215,553 | 18.82% | +29,182 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 31,975 | +31,975 | 0 | 22,319 | 1.95% | +22,319 |
| ALPHABET INC(GOOG) | 234,306 | 229,593 | -4,713 | 41,563 | 55,917 | 4.88% | +14,354 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,016,008 | 822,058 | -193,950 | 138,502 | 149,960 | 13.10% | +11,458 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 75,666 | 183,800 | +108,134 | 7,986 | 19,417 | 1.70% | +11,431 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 98,536 | 113,500 | +14,964 | 22,317 | 31,699 | 2.77% | +9,382 |
| ORACLE CORP(ORCL) | 132,098 | 135,438 | +3,340 | 28,881 | 38,091 | 3.33% | +9,210 |
| BROADCOM INC(AVGO) | 73,576 | 77,399 | +3,823 | 20,281 | 25,535 | 2.23% | +5,253 |
| ALPHABET INC(GOOG) | 60,418 | 60,854 | +436 | 10,647 | 14,794 | 1.29% | +4,146 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 82,440 | 83,893 | +1,453 | 25,404 | 29,468 | 2.57% | +4,064 |
| META PLATFORMS INC(META) | 56,894 | 60,783 | +3,889 | 41,993 | 44,638 | 3.90% | +2,645 |
| MICROSOFT CORP(MSFT) | 112,879 | 110,136 | -2,743 | 56,147 | 57,045 | 4.98% | +898 |
| ISHARES TR | 0 | 7,731 | +7,731 | 0 | 775 | 0.07% | +775 |
| ISHARES TR | 106,747 | 112,877 | +6,130 | 8,845 | 9,364 | 0.82% | +519 |
| ABBVIE INC(ABBV) | 0 | 1,058 | +1,058 | 0 | 245 | 0.02% | +245 |
| KLA CORP(KLAC) | 0 | 198 | +198 | 0 | 214 | 0.02% | +214 |
| INVESCO QQQ TR | 3,432 | 3,462 | +30 | 1,893 | 2,078 | 0.18% | +185 |
| FASTENAL CO(FAST) | 25,600 | 25,604 | +4 | 1,075 | 1,256 | 0.11% | +180 |
| ISHARES TR | 450 | 621 | +171 | 279 | 416 | 0.04% | +136 |
| LAM RESEARCH CORP(LRCX) | 3,014 | 3,035 | +21 | 293 | 406 | 0.04% | +113 |
| NEXTERA ENERGY INC(NEE) | 13,711 | 13,721 | +10 | 952 | 1,036 | 0.09% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 1,133 | 1,171 | +38 | 700 | 780 | 0.07% | +80 |
| RAYMOND JAMES FINL INC(RJF) | 3,196 | 3,198 | +2 | 490 | 552 | 0.05% | +62 |
| HOME DEPOT INC(HD) | 2,444 | 2,354 | -90 | 896 | 954 | 0.08% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 3,505 | 3,386 | -119 | 1,016 | 1,068 | 0.09% | +52 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 201 | 215 | 0.02% | +13 |
| SKYX PLATFORMS CORP | 20,000 | 20,000 | 0 | 21 | 22 | 0.00% | +2 |
| JOHNSON & JOHNSON(JNJ) | 2,502 | 2,061 | -441 | 382 | 382 | 0.03% | -0 |
| MILESTONE SCIENTIFIC INC(MLSS) | 10,000 | 10,000 | 0 | 6 | 5 | 0.00% | -2 |
| ELI LILLY & CO(LLY) | 1,118 | 1,121 | +3 | 872 | 855 | 0.07% | -16 |
| MASTERCARD INCORPORATED(MA) | 77,462 | 76,480 | -982 | 43,529 | 43,502 | 3.80% | -27 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 32,994 | 32,994 | 0 | 253 | 218 | 0.02% | -35 |
| AUTOMATIC DATA PROCESSING IN | 1,050 | 950 | -100 | 324 | 279 | 0.02% | -45 |
| TESLA INC(TSLA) | 2,217 | 1,473 | -744 | 704 | 655 | 0.06% | -49 |
| ABBOTT LABS | 7,565 | 7,235 | -330 | 1,029 | 969 | 0.08% | -60 |
| FACTSET RESH SYS INC(FDS) | 1,021 | 820 | -201 | 457 | 235 | 0.02% | -222 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,585 | 0 | -5,585 | 224 | 0 | — | -224 |
| COSTCO WHSL CORP NEW(COST) | 341 | 0 | -341 | 338 | 0 | — | -338 |
| SCHWAB STRATEGIC TR | 37,019 | 20,367 | -16,652 | 882 | 524 | 0.05% | -359 |
| BERKSHIRE HATHAWAY INC DEL | 24,932 | 23,315 | -1,617 | 12,111 | 11,721 | 1.02% | -390 |
| ISHARES TR | 37,653 | 33,691 | -3,962 | 4,484 | 4,026 | 0.35% | -458 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,634 | 0 | -7,634 | 467 | 0 | — | -467 |
| MSCI INC(MSCI) | 37,133 | 36,698 | -435 | 21,416 | 20,823 | 1.82% | -593 |
| MOODYS CORP(MCO) | 20,003 | 19,356 | -647 | 10,033 | 9,223 | 0.81% | -811 |
| VISA INC(V) | 164,210 | 163,781 | -429 | 58,303 | 55,912 | 4.88% | -2,391 |
| NETFLIX INC(NFLX) | 24,327 | 24,700 | +373 | 32,577 | 29,613 | 2.59% | -2,964 |
| BOOKING HOLDINGS INC(BKNG) | 5,812 | 5,535 | -277 | 33,647 | 29,885 | 2.61% | -3,762 |
| AMAZON COM INC(AMZN) | 446,416 | 428,026 | -18,390 | 97,939 | 93,982 | 8.21% | -3,958 |
| SERVICENOW INC(NOW) | 44,538 | 43,775 | -763 | 45,789 | 40,285 | 3.52% | -5,503 |
| FAIR ISAAC CORP(FICO) | 15,009 | 14,545 | -464 | 27,436 | 21,767 | 1.90% | -5,669 |
| ARM HOLDINGS PLC | 225,452 | 216,563 | -8,889 | 36,465 | 30,641 | 2.68% | -5,823 |
| APPLE INC(AAPL) | 183,847 | 101,177 | -82,670 | 37,720 | 25,763 | 2.25% | -11,957 |