Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 53,888 | +53,888 | 0 | 13,039 | 2.68% | +13,039 |
| ALPHABET INC(GOOG) | 74,582 | 91,982 | +17,400 | 13,144 | 22,361 | 4.60% | +9,217 |
| META PLATFORMS INC(META) | 2,319 | 13,646 | +11,327 | 1,712 | 10,021 | 2.06% | +8,310 |
| INVESCO QQQ TR | 0 | 13,564 | +13,564 | 0 | 8,143 | 1.67% | +8,143 |
| APPLE INC(AAPL) | 152,774 | 154,883 | +2,109 | 31,345 | 39,438 | 8.10% | +8,093 |
| ARISTA NETWORKS INC(ANET) | 0 | 55,342 | +55,342 | 0 | 8,064 | 1.66% | +8,064 |
| TESLA INC(TSLA) | 1,746 | 18,072 | +16,326 | 555 | 8,037 | 1.65% | +7,482 |
| CROWDSTRIKE HLDGS INC(CRWD) | 773 | 12,207 | +11,434 | 394 | 5,986 | 1.23% | +5,592 |
| EATON CORP PLC(ETN) | 1,598 | 15,679 | +14,081 | 570 | 5,868 | 1.21% | +5,297 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 120,101 | +120,101 | 0 | 4,492 | 0.92% | +4,492 |
| CITIGROUP INC(C) | 42,869 | 76,016 | +33,147 | 3,649 | 7,716 | 1.59% | +4,067 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 70,604 | +70,604 | 0 | 3,803 | 0.78% | +3,803 |
| EQT CORP(EQT) | 54,755 | 126,156 | +71,401 | 3,193 | 6,867 | 1.41% | +3,673 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 13,054 | +13,054 | 0 | 3,646 | 0.75% | +3,646 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,637 | +21,637 | 0 | 3,501 | 0.72% | +3,501 |
| XYLEM INC(XYL) | 0 | 22,212 | +22,212 | 0 | 3,276 | 0.67% | +3,276 |
| ALBEMARLE CORP(ALB) | 0 | 39,878 | +39,878 | 0 | 3,233 | 0.66% | +3,233 |
| SNOWFLAKE INC(SNOW) | 1,375 | 15,026 | +13,651 | 308 | 3,389 | 0.70% | +3,081 |
| BLACKSTONE INC(BX) | 1,530 | 18,822 | +17,292 | 229 | 3,216 | 0.66% | +2,987 |
| VANGUARD ADMIRAL FDS INC | 0 | 26,223 | +26,223 | 0 | 2,894 | 0.59% | +2,894 |
| SPDR GOLD TR(GLD) | 69,492 | 67,646 | -1,846 | 21,183 | 24,046 | 4.94% | +2,863 |
| LINDE PLC(LIN) | 0 | 5,989 | +5,989 | 0 | 2,845 | 0.58% | +2,845 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 102,236 | +102,236 | 0 | 2,701 | 0.56% | +2,701 |
| BLOCK INC(XYZ) | 0 | 35,378 | +35,378 | 0 | 2,557 | 0.53% | +2,557 |
| CELSIUS HLDGS INC(CELH) | 55,808 | 84,125 | +28,317 | 2,589 | 4,836 | 0.99% | +2,247 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,760 | 21,117 | +12,357 | 1,292 | 3,257 | 0.67% | +1,965 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,404 | +3,404 | 0 | 1,861 | 0.38% | +1,861 |
| JOHNSON & JOHNSON(JNJ) | 60,182 | 58,802 | -1,380 | 9,193 | 10,903 | 2.24% | +1,710 |
| HOME DEPOT INC(HD) | 4,879 | 8,598 | +3,719 | 1,789 | 3,484 | 0.72% | +1,695 |
| MICROSOFT CORP(MSFT) | 27,918 | 29,834 | +1,916 | 13,887 | 15,453 | 3.18% | +1,566 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,606 | +21,606 | 0 | 1,404 | 0.29% | +1,404 |
| UBER TECHNOLOGIES INC(UBER) | 129,690 | 137,399 | +7,709 | 12,100 | 13,461 | 2.77% | +1,361 |
| NVIDIA CORPORATION(NVDA) | 45,080 | 44,339 | -741 | 7,122 | 8,273 | 1.70% | +1,151 |
| ISHARES TR | 24,914 | 35,606 | +10,692 | 2,472 | 3,570 | 0.73% | +1,098 |
| BANK AMERICA CORP | 118,238 | 122,393 | +4,155 | 5,595 | 6,314 | 1.30% | +719 |
| BHP GROUP LTD | 0 | 11,957 | +11,957 | 0 | 667 | 0.14% | +667 |
| ISHARES INC MSCI GBL ETF NEW | 76,157 | 79,233 | +3,076 | 2,864 | 3,526 | 0.72% | +662 |
| LAM RESEARCH CORP(LRCX) | 12,445 | 13,870 | +1,425 | 1,211 | 1,857 | 0.38% | +646 |
| ALPHABET INC(GOOG) | 10,123 | 9,948 | -175 | 1,796 | 2,423 | 0.50% | +627 |
| ROKU INC(ROKU) | 46,192 | 46,799 | +607 | 4,060 | 4,686 | 0.96% | +626 |
| ELBIT SYS LTD(ESLT) | 0 | 1,050 | +1,050 | 0 | 535 | 0.11% | +535 |
| BLACKROCK INC(BLK) | 3,152 | 3,268 | +116 | 3,307 | 3,810 | 0.78% | +503 |
| ISHARES INC | 171,125 | 173,953 | +2,828 | 4,937 | 5,393 | 1.11% | +456 |
| VANGUARD INDEX FDS | 0 | 1,200 | +1,200 | 0 | 394 | 0.08% | +394 |
| CHEVRON CORP NEW(CVX) | 19,474 | 20,275 | +801 | 2,788 | 3,149 | 0.65% | +360 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,079 | 2,090 | +1,011 | 273 | 589 | 0.12% | +316 |
| INTEL CORP(INTC) | 0 | 9,388 | +9,388 | 0 | 315 | 0.06% | +315 |
| PALO ALTO NETWORKS INC(PANW) | 4,317 | 5,815 | +1,498 | 883 | 1,184 | 0.24% | +301 |
| JPMORGAN CHASE & CO.(JPM) | 14,308 | 14,092 | -216 | 4,148 | 4,445 | 0.91% | +297 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,760 | +3,760 | 0 | 287 | 0.06% | +287 |
| WISDOMTREE TR(WT) | 10,569 | 16,239 | +5,670 | 532 | 816 | 0.17% | +285 |
| EXXON MOBIL CORP | 78,203 | 77,153 | -1,050 | 8,430 | 8,699 | 1.79% | +269 |
| OKLO INC(OKLO) | 0 | 2,300 | +2,300 | 0 | 257 | 0.05% | +257 |
| CLOUDFLARE INC(NET) | 0 | 1,084 | +1,084 | 0 | 233 | 0.05% | +233 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,075 | +1,075 | 0 | 222 | 0.05% | +222 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,807 | +1,807 | 0 | 219 | 0.04% | +219 |
| GOLDMAN SACHS GROUP INC(GS) | 2,577 | 2,561 | -16 | 1,824 | 2,039 | 0.42% | +216 |
| WIX COM LTD SHS | 0 | 1,200 | +1,200 | 0 | 213 | 0.04% | +213 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 10,000 | +10,000 | 0 | 210 | 0.04% | +210 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,395 | +1,395 | 0 | 203 | 0.04% | +203 |
| GE VERNOVA INC(GEV) | 0 | 326 | +326 | 0 | 200 | 0.04% | +200 |
| CISCO SYS INC(CSCO) | 30,155 | 32,639 | +2,484 | 2,092 | 2,233 | 0.46% | +141 |
| RTX CORPORATION(RTX) | 1,682 | 2,287 | +605 | 246 | 383 | 0.08% | +137 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 63,161 | 63,075 | -86 | 4,416 | 4,548 | 0.93% | +133 |
| BLOOM ENERGY CORP | 9,364 | 4,166 | -5,198 | 224 | 352 | 0.07% | +128 |
| MEDTRONIC PLC(MDT) | 2,297 | 3,297 | +1,000 | 200 | 314 | 0.06% | +114 |
| VERTIV HOLDINGS CO(VRT) | 5,045 | 5,035 | -10 | 648 | 760 | 0.16% | +112 |
| DEVON ENERGY CORP NEW(DVN) | 29,467 | 29,635 | +168 | 937 | 1,039 | 0.21% | +102 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 958 | 1,280 | +322 | 208 | 307 | 0.06% | +99 |
| ABBVIE INC(ABBV) | 1,939 | 1,889 | -50 | 360 | 437 | 0.09% | +77 |
| FIRST TR EXCHANGE-TRADED FD | 3,143 | 3,200 | +57 | 507 | 574 | 0.12% | +67 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 20,099 | 20,361 | +262 | 1,765 | 1,825 | 0.38% | +60 |
| GE AEROSPACE(GE) | 1,231 | 1,235 | +4 | 317 | 372 | 0.08% | +55 |
| ORACLE CORP(ORCL) | 950 | 928 | -22 | 208 | 261 | 0.05% | +53 |
| NEXTERA ENERGY INC(NEE) | 5,476 | 5,476 | 0 | 380 | 413 | 0.08% | +33 |
| SOUTHERN CO(SO) | 10,375 | 10,375 | 0 | 953 | 983 | 0.20% | +31 |
| BOEING CO(BA) | 8,241 | 8,129 | -112 | 1,727 | 1,754 | 0.36% | +28 |
| AMPLIFY ETF TR | 11,607 | 11,854 | +247 | 1,002 | 1,029 | 0.21% | +26 |
| ISHARES TR | 4,359 | 4,460 | +101 | 266 | 290 | 0.06% | +24 |
| ROCKET LAB CORP(RKLB) | 5,840 | 4,850 | -990 | 209 | 232 | 0.05% | +23 |
| VANGUARD SPECIALIZED FUNDS | 2,050 | 2,050 | 0 | 420 | 442 | 0.09% | +23 |
| WILLIAMS COS INC(WMB) | 13,088 | 13,317 | +229 | 822 | 844 | 0.17% | +22 |
| WELLS FARGO CO NEW(WFC) | 5,504 | 5,504 | 0 | 441 | 461 | 0.09% | +20 |
| CONSTELLATION ENERGY CORP(CEG) | 698 | 732 | +34 | 225 | 241 | 0.05% | +16 |
| WALMART INC(WMT) | 4,054 | 3,989 | -65 | 396 | 411 | 0.08% | +15 |
| VANGUARD INDEX FDS | 1,810 | 1,702 | -108 | 1,028 | 1,042 | 0.21% | +14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 473 | 473 | 0 | 268 | 282 | 0.06% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 719 | 709 | -10 | 317 | 329 | 0.07% | +12 |
| PROSHARES TR S&P 500 DV ARIST | 3,192 | 3,227 | +35 | 321 | 333 | 0.07% | +11 |
| AMERICAN EXPRESS CO(AXP) | 800 | 800 | 0 | 255 | 266 | 0.05% | +11 |
| PFIZER INC(PFE) | 29,780 | 28,471 | -1,309 | 722 | 725 | 0.15% | +4 |
| CALIFORNIA BANCORP(BCAL) | 69,036 | 65,442 | -3,594 | 1,088 | 1,092 | 0.22% | +4 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,822 | 8,372 | -450 | 748 | 752 | 0.15% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,980 | 6,980 | 0 | 216 | 218 | 0.04% | +2 |
| MCDONALDS CORP(MCD) | 5,570 | 5,357 | -213 | 1,627 | 1,628 | 0.33% | +1 |
| ABBOTT LABS | 3,088 | 3,098 | +10 | 420 | 415 | 0.09% | -5 |
| ELI LILLY & CO(LLY) | 9,641 | 9,839 | +198 | 7,515 | 7,507 | 1.54% | -8 |
| MASTERCARD INCORPORATED(MA) | 490 | 465 | -25 | 275 | 264 | 0.05% | -11 |
| ISHARES TR MSCI INDIA ETF | 10,928 | 11,400 | +472 | 608 | 593 | 0.12% | -15 |
| AIR PRODS & CHEMS INC | 1,025 | 1,000 | -25 | 289 | 273 | 0.06% | -16 |