Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 132,193 | 136,848 | +4,655 | 23,296 | 33,268 | 4.35% | +9,971 |
| NVIDIA CORPORATION(NVDA) | 241,315 | 250,777 | +9,462 | 38,125 | 46,790 | 6.12% | +8,665 |
| ARISTA NETWORKS INC(ANET) | 197,855 | 196,008 | -1,847 | 20,243 | 28,560 | 3.74% | +8,318 |
| CINTAS CORP(CTAS) | 52,045 | 83,665 | +31,620 | 11,599 | 17,173 | 2.25% | +5,574 |
| APPLE INC(AAPL) | 77,258 | 76,712 | -546 | 15,851 | 19,533 | 2.55% | +3,682 |
| CELESTICA INC(CLS) | 20,293 | 27,578 | +7,285 | 3,168 | 6,795 | 0.89% | +3,627 |
| ROBINHOOD MKTS INC(HOOD) | 70,271 | 69,335 | -936 | 6,579 | 9,927 | 1.30% | +3,348 |
| EMCOR GROUP INC(EME) | 23,697 | 23,614 | -83 | 12,675 | 15,338 | 2.01% | +2,663 |
| COMFORT SYS USA INC(FIX) | 8,359 | 8,370 | +11 | 4,482 | 6,907 | 0.90% | +2,425 |
| UBS GROUP AG(UBS) | 0 | 55,456 | +55,456 | 0 | 2,274 | 0.30% | +2,274 |
| SPDR GOLD TR(GLD) | 0 | 6,338 | +6,338 | 0 | 2,253 | 0.29% | +2,253 |
| HOULIHAN LOKEY INC(HLI) | 0 | 7,985 | +7,985 | 0 | 1,639 | 0.21% | +1,639 |
| MONSTER BEVERAGE CORP NEW(MNST) | 309,943 | 309,657 | -286 | 19,415 | 20,843 | 2.73% | +1,428 |
| META PLATFORMS INC(META) | 35,808 | 37,674 | +1,866 | 26,430 | 27,667 | 3.62% | +1,237 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 10,226 | +10,226 | 0 | 1,021 | 0.13% | +1,021 |
| DOXIMITY INC(DOCS) | 59,800 | 61,929 | +2,129 | 3,668 | 4,530 | 0.59% | +862 |
| MEDPACE HLDGS INC(MEDP) | 4,265 | 4,259 | -6 | 1,339 | 2,190 | 0.29% | +851 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,696 | 15,450 | +754 | 2,003 | 2,818 | 0.37% | +815 |
| TRACTOR SUPPLY CO(TSCO) | 201,582 | 200,921 | -661 | 10,637 | 11,426 | 1.49% | +789 |
| BERKSHIRE HATHAWAY INC DEL | 49,065 | 48,925 | -140 | 23,834 | 24,597 | 3.22% | +762 |
| MICRON TECHNOLOGY INC(MU) | 16,643 | 16,543 | -100 | 2,051 | 2,768 | 0.36% | +717 |
| REDDIT INC(RDDT) | 8,282 | 8,290 | +8 | 1,247 | 1,907 | 0.25% | +660 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,052 | 9,634 | +582 | 2,050 | 2,691 | 0.35% | +641 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 37,152 | 39,200 | +2,048 | 2,059 | 2,697 | 0.35% | +639 |
| SHOPIFY INC(SHOP) | 14,147 | 15,152 | +1,005 | 1,632 | 2,252 | 0.29% | +620 |
| AMPHENOL CORP NEW | 24,066 | 23,291 | -775 | 2,377 | 2,882 | 0.38% | +506 |
| ALPHABET INC(GOOG) | 7,302 | 7,301 | -1 | 1,295 | 1,778 | 0.23% | +483 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 46,929 | 51,796 | +4,867 | 4,305 | 4,752 | 0.62% | +448 |
| CUMMINS INC(CMI) | 5,205 | 5,071 | -134 | 1,705 | 2,142 | 0.28% | +437 |
| MICROSOFT CORP(MSFT) | 12,452 | 12,792 | +340 | 6,194 | 6,626 | 0.87% | +432 |
| FABRINET(FN) | 6,200 | 6,168 | -32 | 1,827 | 2,249 | 0.29% | +422 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,664 | 2,615 | -49 | 2,135 | 2,531 | 0.33% | +397 |
| ISHARES TR | 161,155 | 162,866 | +1,711 | 17,733 | 18,114 | 2.37% | +381 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,901 | 1,910 | +9 | 1,390 | 1,758 | 0.23% | +368 |
| CLEAR SECURE INC(YOU) | 61,170 | 61,415 | +245 | 1,698 | 2,050 | 0.27% | +352 |
| SPDR SERIES TRUST ST STR CONV ETF | 43,267 | 43,130 | -137 | 3,576 | 3,903 | 0.51% | +327 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,727 | 12,573 | -154 | 2,046 | 2,360 | 0.31% | +314 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 4,632 | +4,632 | 0 | 275 | 0.04% | +275 |
| PACKAGING CORP AMER(PKG) | 11,715 | 11,328 | -387 | 2,208 | 2,469 | 0.32% | +261 |
| ISHARES TR | 198,035 | 200,300 | +2,265 | 6,076 | 6,333 | 0.83% | +258 |
| M/I HOMES INC(MHO) | 0 | 1,777 | +1,777 | 0 | 257 | 0.03% | +257 |
| ISHARES TR | 5,829 | 5,784 | -45 | 3,619 | 3,871 | 0.51% | +252 |
| GENERAC HLDGS INC(GNRC) | 10,003 | 10,028 | +25 | 1,433 | 1,679 | 0.22% | +246 |
| AEHR TEST SYS(AEHR) | 0 | 8,074 | +8,074 | 0 | 243 | 0.03% | +243 |
| STRIDE INC(LRN) | 25,391 | 26,343 | +952 | 3,687 | 3,924 | 0.51% | +237 |
| HERSHEY CO(HSY) | 12,792 | 12,581 | -211 | 2,123 | 2,353 | 0.31% | +230 |
| ACM RESH INC(ACMR) | 17,143 | 17,125 | -18 | 444 | 670 | 0.09% | +226 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 399,602 | 404,450 | +4,848 | 5,211 | 5,432 | 0.71% | +221 |
| NETEASE INC(NTES) | 0 | 1,400 | +1,400 | 0 | 213 | 0.03% | +213 |
| HOME DEPOT INC(HD) | 6,753 | 6,625 | -128 | 2,476 | 2,684 | 0.35% | +208 |
| MASTERCARD INCORPORATED(MA) | 38,349 | 38,203 | -146 | 21,550 | 21,730 | 2.84% | +180 |
| JPMORGAN CHASE & CO.(JPM) | 8,600 | 8,469 | -131 | 2,493 | 2,671 | 0.35% | +178 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 13,164 | 13,164 | 0 | 391 | 565 | 0.07% | +175 |
| NEXTERA ENERGY INC(NEE) | 34,876 | 34,379 | -497 | 2,421 | 2,595 | 0.34% | +174 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,481 | 1,464 | -17 | 342 | 497 | 0.07% | +156 |
| ARGAN INC | 3,134 | 3,101 | -33 | 691 | 837 | 0.11% | +146 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 514,191 | 520,915 | +6,724 | 10,757 | 10,903 | 1.43% | +146 |
| FASTENAL CO(FAST) | 57,916 | 52,454 | -5,462 | 2,432 | 2,572 | 0.34% | +140 |
| ORACLE CORP(ORCL) | 2,104 | 2,104 | 0 | 460 | 592 | 0.08% | +132 |
| ISHARES TR | 10,396 | 10,285 | -111 | 1,564 | 1,692 | 0.22% | +129 |
| ARCH CAP GROUP LTD ORD | 13,567 | 15,007 | +1,440 | 1,235 | 1,362 | 0.18% | +126 |
| CAMTEK LTD(CAMT) | 6,054 | 6,022 | -32 | 512 | 633 | 0.08% | +121 |
| ISHARES TR | 25,886 | 26,053 | +167 | 1,577 | 1,694 | 0.22% | +116 |
| EXXON MOBIL CORP | 28,197 | 27,988 | -209 | 3,040 | 3,156 | 0.41% | +116 |
| AAON INC | 5,674 | 5,674 | 0 | 418 | 530 | 0.07% | +112 |
| POWELL INDS INC(POWL) | 1,210 | 1,195 | -15 | 255 | 364 | 0.05% | +110 |
| IRADIMED CORP(IRMD) | 9,257 | 9,204 | -53 | 553 | 655 | 0.09% | +101 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,167 | 7,196 | +29 | 1,671 | 1,765 | 0.23% | +93 |
| CMS ENERGY CORP(CMS) | 18,886 | 19,038 | +152 | 1,308 | 1,395 | 0.18% | +86 |
| VITA COCO CO INC(COCO) | 13,904 | 13,821 | -83 | 502 | 587 | 0.08% | +85 |
| FLEXSHARES TR ULTR SHO INC FD | 73,496 | 74,502 | +1,006 | 5,550 | 5,635 | 0.74% | +85 |
| VISA INC(V) | 1,308 | 1,609 | +301 | 464 | 549 | 0.07% | +85 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,539 | 3,842 | +303 | 1,802 | 1,884 | 0.25% | +82 |
| ISHARES TR | 40,754 | 41,403 | +649 | 3,287 | 3,361 | 0.44% | +75 |
| GENEDX HOLDINGS CORP(WGS) | 4,770 | 4,770 | 0 | 440 | 514 | 0.07% | +74 |
| SPDR S&P 500 ETF TR(SPY) | 1,502 | 1,502 | 0 | 928 | 1,001 | 0.13% | +73 |
| ROLLINS INC(ROL) | 27,042 | 27,191 | +149 | 1,526 | 1,597 | 0.21% | +71 |
| POOL CORP(POOL) | 3,239 | 3,275 | +36 | 944 | 1,015 | 0.13% | +71 |
| GE AEROSPACE(GE) | 1,621 | 1,621 | 0 | 417 | 488 | 0.06% | +70 |
| CALIFORNIA RES CORP(CRC) | 9,196 | 9,192 | -4 | 420 | 489 | 0.06% | +69 |
| TRAVELERS COMPANIES INC(TRV) | 8,208 | 8,111 | -97 | 2,196 | 2,265 | 0.30% | +69 |
| CORCEPT THERAPEUTICS INC(CORT) | 7,002 | 7,002 | 0 | 514 | 582 | 0.08% | +68 |
| AMETEK INC | 7,589 | 7,645 | +56 | 1,373 | 1,437 | 0.19% | +64 |
| CYBERARK SOFTWARE LTD | 784 | 784 | 0 | 319 | 379 | 0.05% | +60 |
| VEEVA SYS INC(VEEV) | 5,551 | 5,566 | +15 | 1,599 | 1,658 | 0.22% | +60 |
| STEPSTONE GROUP INC(STEP) | 5,237 | 5,237 | 0 | 291 | 342 | 0.04% | +51 |
| ISHARES TR | 5,747 | 6,144 | +397 | 277 | 328 | 0.04% | +51 |
| WISDOMTREE TR(WT) | 85,876 | 86,892 | +1,016 | 4,320 | 4,368 | 0.57% | +48 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 11,429 | 11,628 | +199 | 262 | 310 | 0.04% | +47 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,040 | 15,884 | -156 | 652 | 698 | 0.09% | +46 |
| AEROVIRONMENT INC | 1,528 | 1,522 | -6 | 435 | 479 | 0.06% | +44 |
| PIMCO ETF TR ENHAN SHRT MA AC | 43,617 | 43,980 | +363 | 4,385 | 4,428 | 0.58% | +43 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,182 | 11,444 | +262 | 413 | 452 | 0.06% | +40 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,030 | 11,280 | +250 | 436 | 474 | 0.06% | +39 |
| HAMILTON INSURANCE GROUP LTD(HG) | 12,431 | 12,294 | -137 | 269 | 305 | 0.04% | +36 |
| GE VERNOVA INC(GEV) | 404 | 404 | 0 | 214 | 248 | 0.03% | +35 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,468 | 1,468 | 0 | 647 | 681 | 0.09% | +34 |
| VITAL FARMS INC(VITL) | 12,551 | 12,551 | 0 | 483 | 516 | 0.07% | +33 |
| ISHARES TR | 2,577 | 2,603 | +26 | 284 | 314 | 0.04% | +31 |
| ISHARES TR | 2,404 | 2,412 | +8 | 239 | 267 | 0.03% | +28 |