Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 669,826 | 1,179,788 | +509,962 | 105,826 | 220,125 | 5.27% | +114,299 |
| APPLE INC(AAPL) | 745,373 | 814,376 | +69,003 | 152,928 | 207,365 | 4.97% | +54,436 |
| APPLOVIN CORP(APP) | 17,002 | 83,475 | +66,473 | 5,952 | 59,980 | 1.44% | +54,028 |
| MICROSOFT CORP(MSFT) | 257,474 | 289,614 | +32,140 | 128,070 | 150,006 | 3.59% | +21,935 |
| CINTAS CORP(CTAS) | 2,815 | 101,069 | +98,254 | 627 | 20,745 | 0.50% | +20,118 |
| ALPHABET INC(GOOG) | 225,066 | 231,351 | +6,285 | 39,663 | 56,241 | 1.35% | +16,578 |
| INVESCO QQQ TR | 84,033 | 99,706 | +15,673 | 46,356 | 59,860 | 1.43% | +13,504 |
| COINBASE GLOBAL INC(COIN) | 0 | 40,009 | +40,009 | 0 | 13,503 | 0.32% | +13,503 |
| SIMPSON MFG INC(SSD) | 1,091,622 | 1,090,929 | -693 | 169,540 | 182,687 | 4.37% | +13,147 |
| TESLA INC(TSLA) | 85,683 | 83,312 | -2,371 | 27,218 | 37,051 | 0.89% | +9,833 |
| ADVANCED MICRO DEVICES INC(AMD) | 82,840 | 132,918 | +50,078 | 11,755 | 21,505 | 0.51% | +9,750 |
| ISHARES TR | 131,510 | 135,233 | +3,723 | 81,654 | 90,511 | 2.17% | +8,857 |
| ISHARES TR | 194,267 | 194,734 | +467 | 82,482 | 91,216 | 2.18% | +8,734 |
| ORACLE CORP(ORCL) | 169,655 | 162,239 | -7,416 | 37,092 | 45,628 | 1.09% | +8,536 |
| VANGUARD INDEX FDS | 227,404 | 234,803 | +7,399 | 69,115 | 77,055 | 1.85% | +7,940 |
| ROBINHOOD MKTS INC(HOOD) | 347,807 | 281,685 | -66,122 | 32,565 | 40,332 | 0.97% | +7,766 |
| VANGUARD INDEX FDS | 230,728 | 237,990 | +7,262 | 65,827 | 73,267 | 1.75% | +7,441 |
| ALIBABA GROUP HLDG LTD(BABA) | 108,639 | 110,229 | +1,590 | 12,321 | 19,701 | 0.47% | +7,380 |
| LAM RESEARCH CORP(LRCX) | 204,749 | 199,887 | -4,862 | 19,930 | 26,765 | 0.64% | +6,835 |
| VANGUARD INDEX FDS | 381,556 | 382,307 | +751 | 90,421 | 97,213 | 2.33% | +6,792 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 109,628 | 350,633 | +241,005 | 3,004 | 9,751 | 0.23% | +6,747 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,338 | 29,377 | +23,039 | 1,605 | 8,280 | 0.20% | +6,675 |
| SCHWAB STRATEGIC TR | 2,534,043 | 2,604,134 | +70,091 | 61,932 | 68,593 | 1.64% | +6,661 |
| CORNING INC(GLW) | 241,968 | 236,188 | -5,780 | 12,725 | 19,374 | 0.46% | +6,649 |
| INTUITIVE SURGICAL INC | 17,865 | 18,817 | +952 | 1,799 | 8,416 | 0.20% | +6,617 |
| WISDOMTREE TR(WT) | 69,237 | 207,359 | +138,122 | 3,136 | 9,536 | 0.23% | +6,401 |
| ALPHABET INC(GOOG) | 55,210 | 64,384 | +9,174 | 9,794 | 15,681 | 0.38% | +5,887 |
| ABBVIE INC(ABBV) | 105,382 | 109,687 | +4,305 | 19,561 | 25,397 | 0.61% | +5,836 |
| META PLATFORMS INC(META) | 32,287 | 40,184 | +7,897 | 23,831 | 29,510 | 0.71% | +5,679 |
| KLA CORP(KLAC) | 1,348 | 6,168 | +4,820 | 1,208 | 6,653 | 0.16% | +5,445 |
| SERVICETITAN INC(TTAN) | 0 | 52,868 | +52,868 | 0 | 5,331 | 0.13% | +5,331 |
| ISHARES TR MSCI USA QLT FCT | 416,648 | 417,374 | +726 | 76,172 | 81,179 | 1.94% | +5,008 |
| ENPHASE ENERGY INC(ENPH) | 0 | 133,691 | +133,691 | 0 | 4,731 | 0.11% | +4,731 |
| JPMORGAN CHASE & CO.(JPM) | 208,089 | 205,832 | -2,257 | 60,327 | 64,926 | 1.55% | +4,598 |
| INVESCO EXCH TRADED FD TR II | 17,865 | 318,209 | +300,344 | 1,799 | 6,359 | 0.15% | +4,560 |
| CATERPILLAR INC(CAT) | 53,094 | 52,708 | -386 | 20,611 | 25,150 | 0.60% | +4,538 |
| APPLIED MATLS INC | 117,223 | 126,578 | +9,355 | 21,460 | 25,916 | 0.62% | +4,456 |
| NIO INC(NIO) | 0 | 559,402 | +559,402 | 0 | 4,263 | 0.10% | +4,263 |
| EXXON MOBIL CORP | 159,651 | 190,043 | +30,392 | 17,210 | 21,427 | 0.51% | +4,217 |
| SHOPIFY INC(SHOP) | 190,077 | 175,589 | -14,488 | 21,925 | 26,094 | 0.62% | +4,169 |
| AMAZON COM INC(AMZN) | 298,296 | 316,273 | +17,977 | 65,443 | 69,444 | 1.66% | +4,001 |
| BROADCOM INC(AVGO) | 58,798 | 61,161 | +2,363 | 16,208 | 20,177 | 0.48% | +3,970 |
| ISHARES TR CONV BD ETF | 316,779 | 323,857 | +7,078 | 28,542 | 32,402 | 0.78% | +3,860 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,738 | 26,863 | +22,125 | 699 | 4,143 | 0.10% | +3,444 |
| MARVELL TECHNOLOGY INC(MRVL) | 212,356 | 234,188 | +21,832 | 16,436 | 19,688 | 0.47% | +3,252 |
| GE AEROSPACE(GE) | 96,274 | 93,183 | -3,091 | 24,780 | 28,031 | 0.67% | +3,251 |
| VANGUARD BD INDEX FDS | 1,176,683 | 1,208,633 | +31,950 | 86,639 | 89,886 | 2.15% | +3,247 |
| UBS GROUP AG(UBS) | 509,982 | 498,686 | -11,296 | 17,248 | 20,446 | 0.49% | +3,199 |
| BUNGE GLOBAL SA(BG) | 304,801 | 339,911 | +35,110 | 24,469 | 27,618 | 0.66% | +3,148 |
| VANGUARD INTL EQUITY INDEX F | 650,795 | 651,974 | +1,179 | 32,188 | 35,324 | 0.85% | +3,136 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 115,475 | +115,475 | 0 | 3,051 | 0.07% | +3,051 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,999,565 | 3,086,995 | +87,430 | 76,789 | 79,799 | 1.91% | +3,010 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 537,561 | 558,290 | +20,729 | 21,922 | 24,889 | 0.60% | +2,967 |
| ELI LILLY & CO(LLY) | 18,184 | 22,387 | +4,203 | 14,175 | 17,081 | 0.41% | +2,907 |
| ISHARES INC | 352,648 | 355,583 | +2,935 | 21,356 | 24,254 | 0.58% | +2,898 |
| ISHARES TR | 209,974 | 210,947 | +973 | 41,033 | 43,563 | 1.04% | +2,530 |
| VISA INC(V) | 17,563 | 25,565 | +8,002 | 6,236 | 8,728 | 0.21% | +2,492 |
| D R HORTON INC(DHI) | 65,232 | 63,654 | -1,578 | 8,410 | 10,787 | 0.26% | +2,378 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,034 | 24,129 | +1,095 | 9,339 | 11,703 | 0.28% | +2,363 |
| AMPHENOL CORP NEW | 131,875 | 124,148 | -7,727 | 13,023 | 15,363 | 0.37% | +2,341 |
| PALO ALTO NETWORKS INC(PANW) | 18,205 | 29,664 | +11,459 | 3,726 | 6,040 | 0.14% | +2,315 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,480 | +6,480 | 0 | 2,244 | 0.05% | +2,244 |
| PARKER-HANNIFIN CORP(PH) | 49,331 | 48,369 | -962 | 34,456 | 36,671 | 0.88% | +2,215 |
| BOEING CO(BA) | 1,833 | 11,968 | +10,135 | 384 | 2,583 | 0.06% | +2,199 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 9,193 | +9,193 | 0 | 2,170 | 0.05% | +2,170 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,448 | 11,498 | +5,050 | 1,987 | 4,039 | 0.10% | +2,052 |
| BLACKSTONE INC(BX) | 2,462 | 13,681 | +11,219 | 368 | 2,337 | 0.06% | +1,969 |
| ISHARES TR | 472,743 | 473,346 | +603 | 34,359 | 36,315 | 0.87% | +1,956 |
| ISHARES GOLD TR(IAU) | 110,658 | 121,656 | +10,998 | 6,901 | 8,853 | 0.21% | +1,952 |
| VNET GROUP INC(VNET) | 0 | 187,037 | +187,037 | 0 | 1,932 | 0.05% | +1,932 |
| HOME DEPOT INC(HD) | 29,785 | 31,471 | +1,686 | 10,920 | 12,752 | 0.31% | +1,831 |
| ISHARES TR CORE UNIVRSL USD | 1,252,992 | 1,278,402 | +25,410 | 57,926 | 59,714 | 1.43% | +1,788 |
| UBER TECHNOLOGIES INC(UBER) | 239,799 | 246,319 | +6,520 | 22,373 | 24,132 | 0.58% | +1,759 |
| GOLDMAN SACHS GROUP INC(GS) | 20,051 | 19,937 | -114 | 14,191 | 15,877 | 0.38% | +1,686 |
| ARISTA NETWORKS INC(ANET) | 32,144 | 33,890 | +1,746 | 3,289 | 4,938 | 0.12% | +1,649 |
| VERTIV HOLDINGS CO(VRT) | 63,092 | 63,705 | +613 | 8,102 | 9,611 | 0.23% | +1,509 |
| VULCAN MATLS CO(VMC) | 37,337 | 36,446 | -891 | 9,738 | 11,211 | 0.27% | +1,473 |
| ISHARES TR | 440,876 | 446,156 | +5,280 | 49,378 | 50,808 | 1.22% | +1,430 |
| INVESCO EXCH TRADED FD TR II | 17,865 | 271,980 | +254,115 | 1,799 | 3,155 | 0.08% | +1,356 |
| BLACKSTONE MTG TR INC(BXMT) | 82,483 | 159,067 | +76,584 | 1,588 | 2,928 | 0.07% | +1,341 |
| ISHARES TR CORE DIV GRWTH | 140,556 | 151,586 | +11,030 | 8,987 | 10,320 | 0.25% | +1,333 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,569 | 12,910 | +5,341 | 1,032 | 2,355 | 0.06% | +1,323 |
| NORFOLK SOUTHN CORP(NSC) | 34,371 | 33,682 | -689 | 8,798 | 10,118 | 0.24% | +1,320 |
| SOUNDHOUND AI INC(SOUN) | 0 | 80,006 | +80,006 | 0 | 1,286 | 0.03% | +1,286 |
| SPDR S&P 500 ETF TR(SPY) | 18,144 | 18,664 | +520 | 11,210 | 12,433 | 0.30% | +1,223 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 62,063 | +62,063 | 0 | 1,196 | 0.03% | +1,196 |
| ISHARES TR | 107,429 | 112,377 | +4,948 | 11,763 | 12,925 | 0.31% | +1,161 |
| ISHARES INC MSCI JAPAN ETF | 209,091 | 209,405 | +314 | 15,676 | 16,796 | 0.40% | +1,121 |
| ELECTRONIC ARTS INC | 247,266 | 201,314 | -45,952 | 39,488 | 40,605 | 0.97% | +1,117 |
| ISHARES TR | 73,665 | 74,502 | +837 | 8,276 | 9,384 | 0.22% | +1,108 |
| CIRRUS LOGIC INC(CRUS) | 2,850 | 10,969 | +8,119 | 297 | 1,374 | 0.03% | +1,077 |
| FLEX LTD(FLEX) | 187,881 | 180,180 | -7,701 | 9,379 | 10,445 | 0.25% | +1,066 |
| PROSHARES TR II(AGQ) | 28,750 | 75,750 | +47,000 | 644 | 1,703 | 0.04% | +1,059 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 123,269 | 134,457 | +11,188 | 8,300 | 9,357 | 0.22% | +1,057 |
| TRAVEL PLUS LEISURE CO(TNL) | 116,094 | 118,414 | +2,320 | 5,992 | 7,044 | 0.17% | +1,053 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 471,318 | 466,313 | -5,005 | 28,303 | 29,336 | 0.70% | +1,033 |
| SNAP INC(SNAP) | 0 | 131,439 | +131,439 | 0 | 1,013 | 0.02% | +1,013 |
| AFFIRM HLDGS INC(AFRM) | 0 | 13,697 | +13,697 | 0 | 1,001 | 0.02% | +1,001 |
| JD.COM INC(JD) | 80,563 | 103,755 | +23,192 | 2,630 | 3,629 | 0.09% | +1,000 |
| HCA HEALTHCARE INC(HCA) | 11,116 | 12,173 | +1,057 | 4,259 | 5,188 | 0.12% | +929 |