Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,179,639 | 1,155,285 | -24,354 | $186.37M | $215.55M | 18.82% | +$29.18M |
| Palantir Technologies Inc.CL A(PLTR) | 1,016,008 | 822,058 | -193,950 | $138.50M | $149.96M | 13.10% | +$11.46M |
| Amazon.com, Inc.(AMZN) | 446,416 | 428,026 | -18,390 | $97.94M | $93.98M | 8.21% | -$3.96M |
| Microsoft Corporation(MSFT) | 112,879 | 110,136 | -2,743 | $56.15M | $57.04M | 4.98% | +$897.8K |
| Alphabet Inc.CL C(GOOG) | 234,306 | 229,593 | -4,713 | $41.56M | $55.92M | 4.88% | +$14.35M |
| Visa Inc.CL A(V) | 164,210 | 163,781 | -429 | $58.30M | $55.91M | 4.88% | -$2.39M |
| Meta Platforms, Inc.CL A(META) | 56,894 | 60,783 | +3,889 | $41.99M | $44.64M | 3.90% | +$2.64M |
| Mastercard IncorporatedCL A(MA) | 77,462 | 76,480 | -982 | $43.53M | $43.50M | 3.80% | -$26.9K |
| ServiceNow, Inc.(NOW) | 44,538 | 43,775 | -763 | $45.79M | $40.29M | 3.52% | -$5.50M |
| Oracle Corporation(ORCL) | 132,098 | 135,438 | +3,340 | $28.88M | $38.09M | 3.33% | +$9.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 98,536 | 113,500 | +14,964 | $22.32M | $31.70M | 2.77% | +$9.38M |
| Arm Holdings PlcADS | 225,452 | 216,563 | -8,889 | $36.46M | $30.64M | 2.68% | -$5.82M |
| Booking Holdings Inc.(BKNG) | 5,812 | 5,535 | -277 | $33.65M | $29.88M | 2.61% | -$3.76M |
| Netflix, Inc.(NFLX) | 24,327 | 24,700 | +373 | $32.58M | $29.61M | 2.59% | -$2.96M |
| Cadence Design Systems, Inc.(CDNS) | 82,440 | 83,893 | +1,453 | $25.40M | $29.47M | 2.57% | +$4.06M |
| Apple Inc.(AAPL) | 183,847 | 101,177 | -82,670 | $37.72M | $25.76M | 2.25% | -$11.96M |
| Broadcom Inc.(AVGO) | 73,576 | 77,399 | +3,823 | $20.28M | $25.53M | 2.23% | +$5.25M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 31,975 | +31,975 | $0 | $22.32M | 1.95% | +$22.32M |
| Fair Isaac Corporation(FICO) | 15,009 | 14,545 | -464 | $27.44M | $21.77M | 1.90% | -$5.67M |
| MSCI Inc.(MSCI) | 37,133 | 36,698 | -435 | $21.42M | $20.82M | 1.82% | -$593.3K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 75,666 | 183,800 | +108,134 | $7.99M | $19.42M | 1.70% | +$11.43M |
| Alphabet Inc.CL A(GOOG) | 60,418 | 60,854 | +436 | $10.65M | $14.79M | 1.29% | +$4.15M |
| Berkshire Hathaway Inc DelCL B | 24,932 | 23,315 | -1,617 | $12.11M | $11.72M | 1.02% | -$389.8K |
| Ishares Tr1 3 YR TREAS BD | 106,747 | 112,877 | +6,130 | $8.85M | $9.36M | 0.82% | +$519.2K |
| Moody's Corporation(MCO) | 20,003 | 19,356 | -647 | $10.03M | $9.22M | 0.81% | -$810.6K |
| Ishares Tr3 7 YR TREAS BD | 37,653 | 33,691 | -3,962 | $4.48M | $4.03M | 0.35% | -$457.7K |
| Invesco Qqq TrUNIT SER 1 | 3,432 | 3,462 | +30 | $1.89M | $2.08M | 0.18% | +$185.3K |
| Fastenal Company(FAST) | 25,600 | 25,604 | +4 | $1.08M | $1.26M | 0.11% | +$180.4K |
| JPMorgan Chase & Co.(JPM) | 3,505 | 3,386 | -119 | $1.02M | $1.07M | 0.09% | +$51.9K |
| NextEra Energy, Inc.(NEE) | 13,711 | 13,721 | +10 | $951.8K | $1.04M | 0.09% | +$84.0K |
| Abbott Labs | 7,565 | 7,235 | -330 | $1.03M | $969.1K | 0.08% | -$59.9K |
| The Home Depot, Inc.(HD) | 2,444 | 2,354 | -90 | $896.1K | $953.8K | 0.08% | +$57.7K |
| Eli Lilly and Company(LLY) | 1,118 | 1,121 | +3 | $871.5K | $855.3K | 0.07% | -$16.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,133 | 1,171 | +38 | $700.0K | $780.1K | 0.07% | +$80.1K |
| Ishares TrCORE US AGGBD ET | 0 | 7,731 | +7,731 | $0 | $775.0K | 0.07% | +$775.0K |
| Tesla, Inc.(TSLA) | 2,217 | 1,473 | -744 | $704.3K | $655.1K | 0.06% | -$49.2K |
| Raymond James Financial, Inc.(RJF) | 3,196 | 3,198 | +2 | $490.2K | $552.0K | 0.05% | +$61.8K |
| Schwab Strategic TrUS Broad Market ETF | 37,019 | 20,367 | -16,652 | $882.2K | $523.6K | 0.05% | -$358.5K |
| Ishares TrCORE S P500 ETF | 450 | 621 | +171 | $279.4K | $415.6K | 0.04% | +$136.2K |
| Lam Research Corporation(LRCX) | 3,014 | 3,035 | +21 | $293.4K | $406.4K | 0.04% | +$113.0K |
| Johnson & Johnson(JNJ) | 2,502 | 2,061 | -441 | $382.2K | $382.2K | 0.03% | -$30 |
| Automatic Data Processing In | 1,050 | 950 | -100 | $323.8K | $278.8K | 0.02% | -$45.0K |
| AbbVie Inc.(ABBV) | 0 | 1,058 | +1,058 | $0 | $245.0K | 0.02% | +$245.0K |
| FactSet Research Systems Inc.(FDS) | 1,021 | 820 | -201 | $456.7K | $234.9K | 0.02% | -$221.8K |
| Eagle Point Credit Company(ECC) | 32,994 | 32,994 | 0 | $252.7K | $218.1K | 0.02% | -$34.6K |
| The Allstate Corporation(ALL) | 1,000 | 1,000 | 0 | $201.3K | $214.7K | 0.02% | +$13.3K |
| KLA Corporation(KLAC) | 0 | 198 | +198 | $0 | $213.6K | 0.02% | +$213.6K |
| Skyx Platforms Corp | 20,000 | 20,000 | 0 | $20.9K | $22.4K | 0.00% | +$1.5K |
| Milestone Scientific Inc.(MLSS) | 10,000 | 10,000 | 0 | $6.4K | $4.5K | 0.00% | -$1.8K |
| Costco Wholesale Corporation(COST) | 341 | 0 | -341 | $337.6K | $0 | — | -$337.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,634 | 0 | -7,634 | $467.3K | $0 | — | -$467.3K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 5,585 | 0 | -5,585 | $224.0K | $0 | — | -$224.0K |