Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 152,774 | 154,883 | +2,109 | $31.34M | $39.44M | 8.10% | +$8.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 69,492 | 67,646 | -1,846 | $21.18M | $24.05M | 4.94% | +$2.86M |
| Amazon.com, Inc.(AMZN) | 106,682 | 105,045 | -1,637 | $23.40M | $23.06M | 4.74% | -$340.2K |
| Alphabet Inc.CL A(GOOG) | 74,582 | 91,982 | +17,400 | $13.14M | $22.36M | 4.60% | +$9.22M |
| Microsoft Corporation(MSFT) | 27,918 | 29,834 | +1,916 | $13.89M | $15.45M | 3.18% | +$1.57M |
| Uber Technologies, Inc.(UBER) | 129,690 | 137,399 | +7,709 | $12.10M | $13.46M | 2.77% | +$1.36M |
| Ishares TrRUSSELL 2000 ETF | 0 | 53,888 | +53,888 | $0 | $13.04M | 2.68% | +$13.04M |
| Johnson & Johnson(JNJ) | 60,182 | 58,802 | -1,380 | $9.19M | $10.90M | 2.24% | +$1.71M |
| Lockheed Martin Corporation(LMT) | 23,095 | 20,108 | -2,987 | $10.70M | $10.04M | 2.06% | -$657.9K |
| Meta Platforms, Inc.CL A(META) | 2,319 | 13,646 | +11,327 | $1.71M | $10.02M | 2.06% | +$8.31M |
| The Coca-Cola Company(KO) | 158,892 | 146,621 | -12,271 | $11.24M | $9.72M | 2.00% | -$1.52M |
| International Business Machines Corporation(IBM) | 32,931 | 33,365 | +434 | $9.71M | $9.41M | 1.93% | -$293.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 115,774 | 105,964 | -9,810 | $9.45M | $9.24M | 1.90% | -$213.0K |
| Verizon Communications Inc.(VZ) | 225,675 | 200,345 | -25,330 | $9.76M | $8.81M | 1.81% | -$959.8K |
| Exxon Mobil Corp | 78,203 | 77,153 | -1,050 | $8.43M | $8.70M | 1.79% | +$268.7K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 489,893 | 341,758 | -148,135 | $13.20M | $8.48M | 1.74% | -$4.73M |
| NVIDIA Corporation(NVDA) | 45,080 | 44,339 | -741 | $7.12M | $8.27M | 1.70% | +$1.15M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 731,135 | 614,087 | -117,048 | $9.53M | $8.25M | 1.69% | -$1.29M |
| Invesco Qqq TrUNIT SER 1 | 0 | 13,564 | +13,564 | $0 | $8.14M | 1.67% | +$8.14M |
| Arista Networks, Inc.(ANET) | 0 | 55,342 | +55,342 | $0 | $8.06M | 1.66% | +$8.06M |
| Tesla, Inc.(TSLA) | 1,746 | 18,072 | +16,326 | $554.6K | $8.04M | 1.65% | +$7.48M |
| Citigroup Inc.(C) | 42,869 | 76,016 | +33,147 | $3.65M | $7.72M | 1.59% | +$4.07M |
| Eli Lilly and Company(LLY) | 9,641 | 9,839 | +198 | $7.52M | $7.51M | 1.54% | -$8.3K |
| EQT Corporation(EQT) | 54,755 | 126,156 | +71,401 | $3.19M | $6.87M | 1.41% | +$3.67M |
| The Walt Disney Company(DIS) | 71,018 | 58,664 | -12,354 | $8.81M | $6.72M | 1.38% | -$2.09M |
| Bank America Corp | 118,238 | 122,393 | +4,155 | $5.60M | $6.31M | 1.30% | +$719.2K |
| NIKE, Inc.CL B(NKE) | 87,393 | 88,034 | +641 | $6.21M | $6.14M | 1.26% | -$69.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 773 | 12,207 | +11,434 | $393.7K | $5.99M | 1.23% | +$5.59M |
| Eaton Corporation plcSHS(ETN) | 1,598 | 15,679 | +14,081 | $570.5K | $5.87M | 1.21% | +$5.30M |
| Ishares IncMSCI BRAZIL ETF | 171,125 | 173,953 | +2,828 | $4.94M | $5.39M | 1.11% | +$455.6K |
| Celsius Holdings, Inc.(CELH) | 55,808 | 84,125 | +28,317 | $2.59M | $4.84M | 0.99% | +$2.25M |
| Roku, Inc.CL A(ROKU) | 46,192 | 46,799 | +607 | $4.06M | $4.69M | 0.96% | +$626.2K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 63,161 | 63,075 | -86 | $4.42M | $4.55M | 0.93% | +$132.8K |
| DraftKings Inc.CL A(DKNG) | 0 | 120,101 | +120,101 | $0 | $4.49M | 0.92% | +$4.49M |
| JPMorgan Chase & Co.(JPM) | 14,308 | 14,092 | -216 | $4.15M | $4.44M | 0.91% | +$297.0K |
| Rockwell Automation, Inc.(ROK) | 16,029 | 11,929 | -4,100 | $5.32M | $4.17M | 0.86% | -$1.15M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,415 | 6,893 | -522 | $3.89M | $3.88M | 0.80% | -$17.1K |
| BlackRock, Inc.(BLK) | 3,152 | 3,268 | +116 | $3.31M | $3.81M | 0.78% | +$502.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 70,604 | +70,604 | $0 | $3.80M | 0.78% | +$3.80M |
| Freeport-McMoRan Inc.CL B(FCX) | 97,095 | 93,876 | -3,219 | $4.21M | $3.68M | 0.76% | -$527.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 13,054 | +13,054 | $0 | $3.65M | 0.75% | +$3.65M |
| Ishares TrCORE US AGGBD ET | 24,914 | 35,606 | +10,692 | $2.47M | $3.57M | 0.73% | +$1.10M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 76,157 | 79,233 | +3,076 | $2.86M | $3.53M | 0.72% | +$662.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 21,637 | +21,637 | $0 | $3.50M | 0.72% | +$3.50M |
| The Home Depot, Inc.(HD) | 4,879 | 8,598 | +3,719 | $1.79M | $3.48M | 0.72% | +$1.69M |
| Costco Wholesale Corporation(COST) | 5,081 | 3,753 | -1,328 | $5.03M | $3.47M | 0.71% | -$1.56M |
| Snowflake Inc.(SNOW) | 1,375 | 15,026 | +13,651 | $307.7K | $3.39M | 0.70% | +$3.08M |
| Xylem Inc.(XYL) | 0 | 22,212 | +22,212 | $0 | $3.28M | 0.67% | +$3.28M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,760 | 21,117 | +12,357 | $1.29M | $3.26M | 0.67% | +$1.96M |
| Albemarle Corporation(ALB) | 0 | 39,878 | +39,878 | $0 | $3.23M | 0.66% | +$3.23M |
| Blackstone Inc.(BX) | 1,530 | 18,822 | +17,292 | $228.9K | $3.22M | 0.66% | +$2.99M |
| Chevron Corporation(CVX) | 19,474 | 20,275 | +801 | $2.79M | $3.15M | 0.65% | +$360.1K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 0 | 26,223 | +26,223 | $0 | $2.89M | 0.59% | +$2.89M |
| Linde plcSHS(LIN) | 0 | 5,989 | +5,989 | $0 | $2.84M | 0.58% | +$2.84M |
| EOG Resources, Inc.(EOG) | 25,066 | 24,976 | -90 | $3.00M | $2.80M | 0.58% | -$197.8K |
| SoFi Technologies, Inc.(SOFI) | 0 | 102,236 | +102,236 | $0 | $2.70M | 0.56% | +$2.70M |
| Block, Inc.CL A(XYZ) | 0 | 35,378 | +35,378 | $0 | $2.56M | 0.53% | +$2.56M |
| Netflix, Inc.(NFLX) | 2,827 | 2,028 | -799 | $3.79M | $2.43M | 0.50% | -$1.35M |
| Alphabet Inc.CL C(GOOG) | 10,123 | 9,948 | -175 | $1.80M | $2.42M | 0.50% | +$627.1K |
| Cisco Systems, Inc.(CSCO) | 30,155 | 32,639 | +2,484 | $2.09M | $2.23M | 0.46% | +$141.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,577 | 2,561 | -16 | $1.82M | $2.04M | 0.42% | +$215.6K |
| Broadcom Inc.(AVGO) | 11,532 | 6,031 | -5,501 | $3.18M | $1.99M | 0.41% | -$1.19M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 42,781 | 14,019 | -28,762 | $5.77M | $1.95M | 0.40% | -$3.82M |
| Marriott International, Inc.CL A(MAR) | 7,501 | 7,386 | -115 | $2.05M | $1.92M | 0.40% | -$125.7K |
| Ulta Beauty, Inc.(ULTA) | 0 | 3,404 | +3,404 | $0 | $1.86M | 0.38% | +$1.86M |
| Lam Research Corporation(LRCX) | 12,445 | 13,870 | +1,425 | $1.21M | $1.86M | 0.38% | +$645.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 20,099 | 20,361 | +262 | $1.76M | $1.82M | 0.38% | +$59.9K |
| The Boeing Company(BA) | 8,241 | 8,129 | -112 | $1.73M | $1.75M | 0.36% | +$27.7K |
| McDonald's Corporation(MCD) | 5,570 | 5,357 | -213 | $1.63M | $1.63M | 0.33% | +$552 |
| Visa Inc.CL A(V) | 4,531 | 4,411 | -120 | $1.61M | $1.51M | 0.31% | -$102.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 21,606 | +21,606 | $0 | $1.40M | 0.29% | +$1.40M |
| Palo Alto Networks, Inc.(PANW) | 4,317 | 5,815 | +1,498 | $883.4K | $1.18M | 0.24% | +$300.6K |
| California BanCorp(BCAL) | 69,036 | 65,442 | -3,594 | $1.09M | $1.09M | 0.22% | +$3.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,810 | 1,702 | -108 | $1.03M | $1.04M | 0.21% | +$14.1K |
| Devon Energy Corporation(DVN) | 29,467 | 29,635 | +168 | $937.3K | $1.04M | 0.21% | +$101.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 11,607 | 11,854 | +247 | $1.00M | $1.03M | 0.21% | +$26.4K |
| The Southern Company(SO) | 10,375 | 10,375 | 0 | $952.7K | $983.2K | 0.20% | +$30.5K |
| The Williams Companies, Inc.(WMB) | 13,088 | 13,317 | +229 | $822.1K | $843.6K | 0.17% | +$21.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 10,569 | 16,239 | +5,670 | $531.7K | $816.3K | 0.17% | +$284.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,533 | 1,182 | -351 | $947.2K | $787.4K | 0.16% | -$159.7K |
| Vertiv Holdings CoCL A(VRT) | 5,045 | 5,035 | -10 | $647.8K | $759.6K | 0.16% | +$111.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 8,822 | 8,372 | -450 | $748.4K | $751.6K | 0.15% | +$3.2K |
| Pfizer Inc.(PFE) | 29,780 | 28,471 | -1,309 | $721.9K | $725.4K | 0.15% | +$3.6K |
| Trane Technologies plcSHS(TT) | 1,715 | 1,709 | -6 | $750.2K | $721.1K | 0.15% | -$29.0K |
| Dollar Tree, Inc.(DLTR) | 7,585 | 7,382 | -203 | $751.2K | $696.6K | 0.14% | -$54.6K |
| Bhp Group LtdADS | 0 | 11,957 | +11,957 | $0 | $666.6K | 0.14% | +$666.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 10,928 | 11,400 | +472 | $608.5K | $593.5K | 0.12% | -$15.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,079 | 2,090 | +1,011 | $273.2K | $589.1K | 0.12% | +$315.9K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,143 | 3,200 | +57 | $507.1K | $573.7K | 0.12% | +$66.7K |
| Elbit Systems Ltd.(ESLT) | 0 | 1,050 | +1,050 | $0 | $535.3K | 0.11% | +$535.3K |
| Wells Fargo & Company(WFC) | 5,504 | 5,504 | 0 | $441.0K | $461.3K | 0.09% | +$20.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,050 | 2,050 | 0 | $419.6K | $442.4K | 0.09% | +$22.8K |
| AbbVie Inc.(ABBV) | 1,939 | 1,889 | -50 | $359.9K | $437.4K | 0.09% | +$77.5K |
| Merck & Co., Inc.(MRK) | 39,569 | 5,012 | -34,557 | $3.13M | $420.7K | 0.09% | -$2.71M |
| Abbott Labs | 3,088 | 3,098 | +10 | $420.0K | $414.9K | 0.09% | -$5.1K |
| NextEra Energy, Inc.(NEE) | 5,476 | 5,476 | 0 | $380.1K | $413.4K | 0.08% | +$33.2K |
| Walmart Inc.(WMT) | 4,054 | 3,989 | -65 | $396.4K | $411.2K | 0.08% | +$14.7K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,200 | +1,200 | $0 | $393.8K | 0.08% | +$393.8K |
| Unilever PLCADR(UL) | 159,599 | 6,606 | -152,993 | $9.76M | $391.6K | 0.08% | -$9.37M |
| RTX Corporation(RTX) | 1,682 | 2,287 | +605 | $245.6K | $382.7K | 0.08% | +$137.1K |