Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 98,305 | 116,397 | +18,092 | 9,569 | 15,586 | 2.47% | +6,017 |
| ALPHABET INC(GOOG) | 52,379 | 61,359 | +8,980 | 9,231 | 14,916 | 2.36% | +5,686 |
| D R HORTON INC(DHI) | 0 | 32,328 | +32,328 | 0 | 5,479 | 0.87% | +5,479 |
| GOLDMAN SACHS GROUP INC(GS) | 25,853 | 29,406 | +3,553 | 18,297 | 23,417 | 3.71% | +5,120 |
| DEERE & CO(DE) | 0 | 8,777 | +8,777 | 0 | 4,013 | 0.64% | +4,013 |
| JPMORGAN CHASE & CO.(JPM) | 52,356 | 60,060 | +7,704 | 15,178 | 18,945 | 3.00% | +3,766 |
| ABBVIE INC(ABBV) | 62,198 | 65,066 | +2,868 | 11,545 | 15,066 | 2.39% | +3,520 |
| WALMART INC(WMT) | 143,038 | 167,896 | +24,858 | 13,986 | 17,303 | 2.74% | +3,317 |
| MICROSOFT CORP(MSFT) | 47,261 | 51,670 | +4,409 | 23,508 | 26,763 | 4.24% | +3,255 |
| HOME DEPOT INC(HD) | 30,300 | 35,421 | +5,121 | 11,109 | 14,352 | 2.27% | +3,243 |
| AMERICAN EXPRESS CO(AXP) | 50,273 | 57,591 | +7,318 | 16,036 | 19,129 | 3.03% | +3,093 |
| TJX COS INC NEW(TJX) | 36,325 | 52,277 | +15,952 | 4,486 | 7,556 | 1.20% | +3,070 |
| ISHARES TR | 0 | 24,844 | +24,844 | 0 | 2,999 | 0.47% | +2,999 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,511 | 29,718 | +5,207 | 6,148 | 9,076 | 1.44% | +2,928 |
| QUANTA SVCS INC | 19,276 | 24,052 | +4,776 | 7,288 | 9,968 | 1.58% | +2,680 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 86,742 | 189,370 | +102,628 | 2,173 | 4,753 | 0.75% | +2,580 |
| TESLA INC(TSLA) | 13,996 | 15,005 | +1,009 | 4,446 | 6,673 | 1.06% | +2,227 |
| SPDR S&P 500 ETF TR(SPY) | 1,892 | 4,604 | +2,712 | 1,169 | 3,067 | 0.49% | +1,898 |
| ISHARES TR | 0 | 9,049 | +9,049 | 0 | 1,869 | 0.30% | +1,869 |
| BROADCOM INC(AVGO) | 92,327 | 82,578 | -9,749 | 25,450 | 27,243 | 4.31% | +1,793 |
| CISCO SYS INC(CSCO) | 74,980 | 101,170 | +26,190 | 5,202 | 6,922 | 1.10% | +1,720 |
| STARBUCKS CORP(SBUX) | 60,192 | 83,718 | +23,526 | 5,515 | 7,083 | 1.12% | +1,567 |
| STEEL DYNAMICS INC(STLD) | 40,231 | 48,138 | +7,907 | 5,150 | 6,712 | 1.06% | +1,562 |
| NVIDIA CORPORATION(NVDA) | 45,477 | 46,828 | +1,351 | 7,185 | 8,737 | 1.38% | +1,552 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 129,310 | 150,136 | +20,826 | 7,148 | 8,549 | 1.35% | +1,400 |
| SHERWIN WILLIAMS CO(SHW) | 2,754 | 6,637 | +3,883 | 946 | 2,298 | 0.36% | +1,353 |
| CHEVRON CORP NEW(CVX) | 63,638 | 67,046 | +3,408 | 9,112 | 10,412 | 1.65% | +1,299 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 49,765 | 61,595 | +11,830 | 2,939 | 4,197 | 0.66% | +1,258 |
| MEDTRONIC PLC(MDT) | 47,071 | 56,223 | +9,152 | 4,103 | 5,355 | 0.85% | +1,252 |
| PROLOGIS INC.(PLD) | 36,950 | 44,608 | +7,658 | 3,884 | 5,109 | 0.81% | +1,224 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 1,219 | 0.19% | +1,219 |
| RTX CORPORATION(RTX) | 69,557 | 67,719 | -1,838 | 10,157 | 11,331 | 1.79% | +1,175 |
| EMERSON ELEC CO(EMR) | 52,303 | 62,011 | +9,708 | 6,974 | 8,135 | 1.29% | +1,161 |
| MCDONALDS CORP(MCD) | 20,300 | 23,245 | +2,945 | 5,931 | 7,064 | 1.12% | +1,133 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,991 | +6,991 | 0 | 1,131 | 0.18% | +1,131 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 1,129 | 0.18% | +1,129 |
| LUMENTUM HLDGS INC(LITE) | 2,217 | 0 | -2,217 | 2,610 | 3,733 | 0.59% | +1,123 |
| PALO ALTO NETWORKS INC(PANW) | 47,930 | 53,592 | +5,662 | 9,808 | 10,912 | 1.73% | +1,104 |
| NEXTERA ENERGY INC(NEE) | 57,854 | 67,504 | +9,650 | 4,016 | 5,096 | 0.81% | +1,080 |
| UBER TECHNOLOGIES INC(UBER) | 90,545 | 97,145 | +6,600 | 8,448 | 9,517 | 1.51% | +1,069 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 40,111 | +40,111 | 0 | 1,046 | 0.17% | +1,046 |
| EQT CORP(EQT) | 26,446 | 47,137 | +20,691 | 1,542 | 2,566 | 0.41% | +1,023 |
| TETRA TECH INC NEW(TTEK) | 1,215 | 0 | -1,215 | 1,388 | 2,407 | 0.38% | +1,019 |
| ISHARES INC CORE MSCI EMKT | 0 | 15,068 | +15,068 | 0 | 993 | 0.16% | +993 |
| ISHARES INC MSCI JAPAN ETF | 0 | 10,838 | +10,838 | 0 | 869 | 0.14% | +869 |
| DISNEY WALT CO(DIS) | 0 | 7,296 | +7,296 | 0 | 835 | 0.13% | +835 |
| NETFLIX INC(NFLX) | 1,633 | 2,517 | +884 | 2,187 | 3,018 | 0.48% | +831 |
| WILLIAMS COS INC(WMB) | 63,187 | 75,660 | +12,473 | 3,969 | 4,793 | 0.76% | +824 |
| ISHARES TR | 0 | 1,194 | +1,194 | 0 | 799 | 0.13% | +799 |
| XYLEM INC(XYL) | 20,034 | 22,943 | +2,909 | 2,592 | 3,384 | 0.54% | +792 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,991 | 10,952 | +1,961 | 4,579 | 5,371 | 0.85% | +791 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 34,530 | 51,045 | +16,515 | 2,264 | 3,031 | 0.48% | +766 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 747 | 0.12% | +747 |
| ISHARES TR | 0 | 5,178 | +5,178 | 0 | 737 | 0.12% | +737 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,142 | +12,142 | 0 | 728 | 0.12% | +728 |
| ISHARES INC | 0 | 11,235 | +11,235 | 0 | 696 | 0.11% | +696 |
| EOG RES INC(EOG) | 48,249 | 56,897 | +8,648 | 5,771 | 6,379 | 1.01% | +608 |
| APPLE INC(AAPL) | 83,900 | 69,767 | -14,133 | 17,214 | 17,765 | 2.81% | +551 |
| AMAZON COM INC(AMZN) | 51,877 | 54,260 | +2,383 | 11,381 | 11,914 | 1.89% | +533 |
| ISHARES TR MSCI UK ETF NEW | 0 | 11,600 | +11,600 | 0 | 487 | 0.08% | +487 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 487 | 0.08% | +487 |
| SHIFT4 PMTS INC(FOUR) | 0 | 4,945 | +4,945 | 0 | 470 | 0.07% | +470 |
| ISHARES TR MSCI INDIA ETF | 4,452 | 12,668 | +8,216 | 248 | 659 | 0.10% | +412 |
| VANGUARD INDEX FDS | 0 | 1,226 | +1,226 | 0 | 402 | 0.06% | +402 |
| VISA INC(V) | 8,969 | 10,458 | +1,489 | 3,184 | 3,570 | 0.57% | +386 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,924 | +2,924 | 0 | 384 | 0.06% | +384 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,821 | 14,614 | +1,793 | 9,838 | 10,201 | 1.62% | +363 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,920 | +1,920 | 0 | 360 | 0.06% | +360 |
| ISHARES TR | 0 | 3,771 | +3,771 | 0 | 352 | 0.06% | +352 |
| JOHNSON & JOHNSON(JNJ) | 50,415 | 43,400 | -7,015 | 7,701 | 8,047 | 1.27% | +346 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,130 | +5,130 | 0 | 333 | 0.05% | +333 |
| ISHARES TR 0-5YR HI YL CP | 37,330 | 44,641 | +7,311 | 1,610 | 1,933 | 0.31% | +323 |
| ORACLE CORP(ORCL) | 62,017 | 49,309 | -12,708 | 13,559 | 13,868 | 2.20% | +309 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,984 | 0 | -1,984 | 1,979 | 2,277 | 0.36% | +298 |
| VANGUARD INDEX FDS | 0 | 1,663 | +1,663 | 0 | 290 | 0.05% | +290 |
| BANK AMERICA CORP | 3,282 | 3,293 | +11 | 3,925 | 4,210 | 0.67% | +285 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 7,045 | +7,045 | 0 | 273 | 0.04% | +273 |
| WELLS FARGO CO NEW(WFC) | 3,300 | 3,310 | +10 | 3,832 | 4,092 | 0.65% | +260 |
| CAMECO CORP(CCJ) | 0 | 3,072 | +3,072 | 0 | 258 | 0.04% | +258 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 2,182 | 0 | -2,182 | 2,623 | 2,879 | 0.46% | +257 |
| STRYKER CORPORATION(SYK) | 5,334 | 6,399 | +1,065 | 2,110 | 2,366 | 0.37% | +255 |
| BOEING CO(BA) | 0 | 1,158 | +1,158 | 0 | 250 | 0.04% | +250 |
| BLACKROCK ETF TRUST II | 20,390 | 24,852 | +4,462 | 1,077 | 1,323 | 0.21% | +246 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,748 | +7,748 | 0 | 244 | 0.04% | +244 |
| ADVANCED ENERGY INDS(AEIS) | 1,348 | 0 | -1,348 | 1,638 | 1,875 | 0.30% | +237 |
| BLACKROCK ETF TRUST II | 20,688 | 25,227 | +4,539 | 1,074 | 1,311 | 0.21% | +237 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 26,377 | 31,023 | +4,646 | 1,339 | 1,575 | 0.25% | +237 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,800 | +3,800 | 0 | 236 | 0.04% | +236 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,681 | +2,681 | 0 | 225 | 0.04% | +225 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,956 | +1,956 | 0 | 219 | 0.03% | +219 |
| ALBEMARLE CORP | 35,660 | 35,705 | +45 | 1,148 | 1,366 | 0.22% | +218 |
| ISHARES GOLD TR(IAU) | 0 | 2,951 | +2,951 | 0 | 215 | 0.03% | +215 |
| ISHARES TR BB RAT CORP BD | 19,991 | 24,380 | +4,389 | 940 | 1,153 | 0.18% | +214 |
| SPDR GOLD TR(GLD) | 0 | 600 | +600 | 0 | 213 | 0.03% | +213 |
| SERVICENOW INC(NOW) | 9,334 | 10,653 | +1,319 | 9,596 | 9,804 | 1.55% | +208 |
| ISHARES TR | 0 | 2,061 | +2,061 | 0 | 207 | 0.03% | +207 |
| DBX ETF TR | 0 | 6,166 | +6,166 | 0 | 203 | 0.03% | +203 |
| ALPHABET INC(GOOG) | 5,793 | 4,975 | -818 | 1,028 | 1,212 | 0.19% | +184 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 10,650 | +10,650 | 0 | 161 | 0.03% | +161 |
| TEXAS INSTRS INC(TXN) | 32,101 | 37,089 | +4,988 | 6,665 | 6,814 | 1.08% | +150 |