Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 394,492 | 374,510 | -19,982 | 62,326 | 69,876 | 11.92% | +7,550 |
| APPLE INC(AAPL) | 109,628 | 109,857 | +229 | 22,492 | 27,973 | 4.77% | +5,480 |
| INVESCO QQQ TR | 8,478 | 15,690 | +7,212 | 4,676 | 9,418 | 1.61% | +4,742 |
| NEWMONT CORP(NEM) | 10,470 | 56,982 | +46,512 | 610 | 4,804 | 0.82% | +4,194 |
| VISTRA CORP(VST) | 0 | 15,608 | +15,608 | 0 | 3,058 | 0.52% | +3,058 |
| ALPHABET INC(GOOG) | 43,365 | 43,650 | +285 | 7,692 | 10,631 | 1.81% | +2,938 |
| ALPHABET INC(GOOG) | 39,974 | 40,846 | +872 | 7,045 | 9,930 | 1.69% | +2,885 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,624 | +4,624 | 0 | 2,818 | 0.48% | +2,818 |
| KARMAN HLDGS INC(KRMN) | 0 | 34,156 | +34,156 | 0 | 2,466 | 0.42% | +2,466 |
| ILLINOIS TOOL WKS INC(ITW) | 7,707 | 16,276 | +8,569 | 1,906 | 4,244 | 0.72% | +2,339 |
| CUMMINS INC(CMI) | 0 | 5,375 | +5,375 | 0 | 2,270 | 0.39% | +2,270 |
| ONDAS HLDGS INC(ONDS) | 775,514 | 474,392 | -301,122 | 1,489 | 3,662 | 0.62% | +2,173 |
| HIPPO HLDGS INC(HIPO) | 0 | 60,004 | +60,004 | 0 | 2,170 | 0.37% | +2,170 |
| COMFORT SYS USA INC(FIX) | 5,431 | 6,086 | +655 | 2,912 | 5,022 | 0.86% | +2,110 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,241 | 34,133 | +892 | 7,529 | 9,533 | 1.63% | +2,004 |
| AMPHENOL CORP NEW | 62,068 | 65,264 | +3,196 | 6,129 | 8,076 | 1.38% | +1,947 |
| ORACLE CORP(ORCL) | 40,386 | 38,086 | -2,300 | 8,829 | 10,711 | 1.83% | +1,881 |
| BROADCOM INC(AVGO) | 66,251 | 60,682 | -5,569 | 18,262 | 20,019 | 3.41% | +1,757 |
| ACUREN CORP(TIC) | 0 | 118,835 | +118,835 | 0 | 1,582 | 0.27% | +1,582 |
| SPDR GOLD TR(GLD) | 0 | 4,126 | +4,126 | 0 | 1,467 | 0.25% | +1,467 |
| HOME DEPOT INC(HD) | 3,316 | 6,440 | +3,124 | 1,216 | 2,609 | 0.44% | +1,393 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 82,038 | +82,038 | 0 | 1,227 | 0.21% | +1,227 |
| PARK AEROSPACE CORP(PKE) | 0 | 55,376 | +55,376 | 0 | 1,126 | 0.19% | +1,126 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 82,471 | +82,471 | 0 | 1,089 | 0.19% | +1,089 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 145,914 | 156,066 | +10,152 | 614 | 1,642 | 0.28% | +1,028 |
| RUSH STREET INTERACTIVE INC(RSI) | 135,745 | 141,340 | +5,595 | 2,023 | 2,895 | 0.49% | +872 |
| BLACKROCK INC(BLK) | 5,901 | 6,036 | +135 | 6,191 | 7,036 | 1.20% | +845 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 13,730 | 28,642 | +14,912 | 599 | 1,436 | 0.24% | +836 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,711 | 23,446 | +17,735 | 242 | 1,073 | 0.18% | +831 |
| BLOOM ENERGY CORP | 0 | 9,052 | +9,052 | 0 | 766 | 0.13% | +766 |
| RTX CORPORATION(RTX) | 28,977 | 29,775 | +798 | 4,231 | 4,982 | 0.85% | +751 |
| JACKSON FINANCIAL INC(JXN) | 51,804 | 52,515 | +711 | 4,600 | 5,316 | 0.91% | +716 |
| RF INDS LTD(RFIL) | 0 | 82,385 | +82,385 | 0 | 678 | 0.12% | +678 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,321 | 23,364 | -2,957 | 3,588 | 4,262 | 0.73% | +674 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 108,475 | 111,163 | +2,688 | 6,806 | 7,477 | 1.28% | +671 |
| ALMONTY INDS INC | 0 | 109,696 | +109,696 | 0 | 661 | 0.11% | +661 |
| FASTENAL CO(FAST) | 68,953 | 72,379 | +3,426 | 2,896 | 3,549 | 0.61% | +653 |
| MARVELL TECHNOLOGY INC(MRVL) | 48,300 | 51,743 | +3,443 | 3,738 | 4,350 | 0.74% | +612 |
| MICROSOFT CORP(MSFT) | 26,561 | 26,659 | +98 | 13,211 | 13,808 | 2.35% | +597 |
| CATERPILLAR INC(CAT) | 5,598 | 5,783 | +185 | 2,173 | 2,759 | 0.47% | +586 |
| TESLA INC(TSLA) | 7,029 | 6,319 | -710 | 2,233 | 2,810 | 0.48% | +577 |
| JPMORGAN CHASE & CO.(JPM) | 19,015 | 19,289 | +274 | 5,513 | 6,084 | 1.04% | +572 |
| TAT TECHNOLOGIES LTD(TATT) | 36,756 | 38,101 | +1,345 | 1,123 | 1,678 | 0.29% | +555 |
| GOLDMAN SACHS ETF TR | 3,819 | 7,628 | +3,809 | 464 | 994 | 0.17% | +530 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 870 | +870 | 0 | 519 | 0.09% | +519 |
| ABBVIE INC(ABBV) | 12,381 | 12,140 | -241 | 2,298 | 2,811 | 0.48% | +513 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,381 | 4,584 | +203 | 2,405 | 2,889 | 0.49% | +484 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 158,623 | 162,154 | +3,531 | 5,607 | 6,081 | 1.04% | +473 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 4,272 | +4,272 | 0 | 473 | 0.08% | +473 |
| TEMPUS AI INC(TEM) | 0 | 5,855 | +5,855 | 0 | 473 | 0.08% | +473 |
| MORGAN STANLEY(MS) | 14,087 | 15,325 | +1,238 | 1,984 | 2,436 | 0.42% | +452 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 63,173 | 126,688 | +63,515 | 318 | 763 | 0.13% | +445 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 259,386 | 269,919 | +10,533 | 9,326 | 9,752 | 1.66% | +426 |
| VALERO ENERGY CORP(VLO) | 11,890 | 11,890 | 0 | 1,598 | 2,024 | 0.35% | +426 |
| LAM RESEARCH CORP(LRCX) | 11,400 | 11,400 | 0 | 1,110 | 1,526 | 0.26% | +417 |
| MASTEC INC(MTZ) | 9,586 | 9,628 | +42 | 1,634 | 2,049 | 0.35% | +415 |
| LOWES COS INC(LOW) | 12,113 | 12,344 | +231 | 2,688 | 3,102 | 0.53% | +414 |
| EXAGEN INC(XGN) | 87,861 | 93,353 | +5,492 | 613 | 1,026 | 0.17% | +413 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 12,859 | +12,859 | 0 | 404 | 0.07% | +404 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 90,638 | 93,188 | +2,550 | 3,907 | 4,307 | 0.73% | +400 |
| SHOPIFY INC(SHOP) | 16,855 | 15,775 | -1,080 | 1,944 | 2,344 | 0.40% | +400 |
| COMPOSECURE INC(GPGI) | 50,509 | 52,574 | +2,065 | 712 | 1,095 | 0.19% | +383 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,350 | +2,350 | 0 | 382 | 0.07% | +382 |
| PHILLIPS 66(PSX) | 17,324 | 17,991 | +667 | 2,067 | 2,447 | 0.42% | +380 |
| GRAIL INC(GRAL) | 0 | 6,200 | +6,200 | 0 | 367 | 0.06% | +367 |
| INSPIREMD INC(NSPR) | 124,228 | 264,004 | +139,776 | 282 | 636 | 0.11% | +354 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 19,129 | 21,054 | +1,925 | 1,725 | 2,076 | 0.35% | +351 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,473 | +7,473 | 0 | 345 | 0.06% | +345 |
| HUT 8 CORP(HUT) | 0 | 9,900 | +9,900 | 0 | 345 | 0.06% | +345 |
| PGIM ETF TR TOTA RETU BD ETF | 149,394 | 156,158 | +6,764 | 6,249 | 6,590 | 1.12% | +341 |
| WALMART INC(WMT) | 50,944 | 51,517 | +573 | 4,981 | 5,309 | 0.91% | +328 |
| AMERICAN CENTY ETF TR | 0 | 3,120 | +3,120 | 0 | 311 | 0.05% | +311 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,677 | 2,818 | +1,141 | 495 | 796 | 0.14% | +301 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,056 | +2,056 | 0 | 299 | 0.05% | +299 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 3,993 | +3,993 | 0 | 288 | 0.05% | +288 |
| BERKSHIRE HATHAWAY INC DEL | 8,566 | 8,842 | +276 | 4,161 | 4,445 | 0.76% | +284 |
| ANALOG DEVICES INC(ADI) | 19,062 | 19,616 | +554 | 4,537 | 4,819 | 0.82% | +282 |
| CAVCO INDS INC DEL(CVCO) | 1,548 | 1,642 | +94 | 672 | 954 | 0.16% | +281 |
| GENEDX HOLDINGS CORP(WGS) | 17,516 | 17,553 | +37 | 1,617 | 1,891 | 0.32% | +274 |
| GSR III ACQUISITION CORP | 27,005 | 54,160 | +27,155 | 291 | 561 | 0.10% | +270 |
| POWELL INDS INC(POWL) | 2,268 | 2,409 | +141 | 477 | 734 | 0.13% | +257 |
| IMPINJ INC(PI) | 0 | 1,400 | +1,400 | 0 | 253 | 0.04% | +253 |
| INTEL CORP(INTC) | 0 | 7,464 | +7,464 | 0 | 250 | 0.04% | +250 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 7,700 | +7,700 | 0 | 243 | 0.04% | +243 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,253 | +6,253 | 0 | 241 | 0.04% | +241 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 9,200 | +9,200 | 0 | 234 | 0.04% | +234 |
| ISHARES TR | 0 | 3,440 | +3,440 | 0 | 233 | 0.04% | +233 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 11,658 | 12,239 | +581 | 1,910 | 2,141 | 0.37% | +231 |
| GRAINGER W W INC(GWW) | 289 | 556 | +267 | 301 | 530 | 0.09% | +229 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 9,144 | +9,144 | 0 | 226 | 0.04% | +226 |
| BRAINSWAY LTD(BWAY) | 77,416 | 82,265 | +4,849 | 1,018 | 1,240 | 0.21% | +222 |
| UNITED RENTALS INC(URI) | 0 | 228 | +228 | 0 | 218 | 0.04% | +218 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 60,058 | 61,387 | +1,329 | 2,119 | 2,334 | 0.40% | +215 |
| ENBRIDGE INC(ENB) | 0 | 4,251 | +4,251 | 0 | 214 | 0.04% | +214 |
| SEA LTD(SE) | 0 | 1,200 | +1,200 | 0 | 214 | 0.04% | +214 |
| CHEVRON CORP NEW(CVX) | 17,012 | 17,022 | +10 | 2,436 | 2,643 | 0.45% | +207 |
| ARISTA NETWORKS INC(ANET) | 4,875 | 4,815 | -60 | 499 | 702 | 0.12% | +203 |
| LINCOLN NATL CORP IND(LNC) | 40,098 | 39,345 | -753 | 1,387 | 1,587 | 0.27% | +199 |
| AMERICAN EXPRESS CO(AXP) | 6,740 | 7,059 | +319 | 2,150 | 2,345 | 0.40% | +195 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 15,726 | 15,866 | +140 | 1,411 | 1,605 | 0.27% | +195 |