Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 0 | 78,719 | +78,719 | $0 | $35.0K | 4.87% | +$35.0K |
| NVIDIA Corporation(NVDA) | 0 | 151,906 | +151,906 | $0 | $28.3K | 3.94% | +$28.3K |
| Palantir Technologies Inc.(PLTR) | 0 | 140,627 | +140,627 | $0 | $25.7K | 3.57% | +$25.7K |
| SPDR S&P Utilities ETF ST STR UTIL ETF | 43,325 | 252,036 | +208,711 | $3.5K | $22.0K | 3.06% | +$18.4K |
| SPDR Energy Select Sector Fund ST STR ENERG ETF | 51,955 | 237,894 | +185,939 | $4.4K | $21.3K | 2.96% | +$16.8K |
| Marvell Technology, Inc.(MRVL) | 0 | 243,580 | +243,580 | $0 | $20.5K | 2.85% | +$20.5K |
| Palo Alto Networks, Inc.(PANW) | 35,478 | 87,443 | +51,965 | $7.3K | $17.8K | 2.48% | +$10.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 104,743 | +104,743 | $0 | $16.9K | 2.36% | +$16.9K |
| iShares Ethereum Trust ETF(ETHA) | 34,784 | 509,918 | +475,134 | $663 | $16.1K | 2.23% | +$15.4K |
| Eli Lilly and Company(LLY) | 24,236 | 19,202 | -5,034 | $18.9K | $14.7K | 2.04% | -$4.2K |
| Rigetti Computing, Inc.(RGTI) | 0 | 484,337 | +484,337 | $0 | $14.4K | 2.01% | +$14.4K |
| Applied Materials Inc | 0 | 68,028 | +68,028 | $0 | $13.9K | 1.94% | +$13.9K |
| NextEra Energy, Inc.(NEE) | 7,833 | 173,877 | +166,044 | $543 | $13.1K | 1.82% | +$12.6K |
| IonQ, Inc.(IONQ) | 0 | 197,700 | +197,700 | $0 | $12.2K | 1.69% | +$12.2K |
| Novo Nordisk A/S(NVO) | 0 | 198,699 | +198,699 | $0 | $11.0K | 1.53% | +$11.0K |
| Hims & Hers Health, Inc.(HIMS) | 0 | 181,633 | +181,633 | $0 | $10.3K | 1.43% | +$10.3K |
| ARK Innovation ETF INNOVATION ETF | 0 | 118,425 | +118,425 | $0 | $10.2K | 1.42% | +$10.2K |
| Oracle Corporation(ORCL) | 0 | 30,655 | +30,655 | $0 | $8.6K | 1.20% | +$8.6K |
| SPDR S&P Financial ETF ST STR FINL ETF | 1,118,040 | 157,580 | -960,460 | $58.6K | $8.5K | 1.18% | -$50.1K |
| Walmart Inc.(WMT) | 79,708 | 82,309 | +2,601 | $7.8K | $8.5K | 1.18% | +$689 |
| Union Pacific Corporation(UNP) | 7,613 | 35,378 | +27,765 | $1.8K | $8.4K | 1.16% | +$6.6K |
| Asml Holding N.V. N Y REGISTRY SHS | 0 | 7,933 | +7,933 | $0 | $7.7K | 1.07% | +$7.7K |
| Dollar Tree, Inc.(DLTR) | 0 | 80,793 | +80,793 | $0 | $7.6K | 1.06% | +$7.6K |
| Super Micro Computer, Inc.(SMCI) | 165,178 | 148,924 | -16,254 | $8.1K | $7.1K | 0.99% | -$956 |
| Accenture Plc SHS CLASS A | 0 | 28,685 | +28,685 | $0 | $7.1K | 0.98% | +$7.1K |
| Microsoft Corporation(MSFT) | 0 | 12,252 | +12,252 | $0 | $6.3K | 0.88% | +$6.3K |
| Dollar General Corporation(DG) | 30,996 | 59,911 | +28,915 | $3.5K | $6.2K | 0.86% | +$2.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,410 | 12,089 | +9,679 | $1.2K | $5.9K | 0.82% | +$4.7K |
| Philip Morris International Inc.(PM) | 0 | 36,132 | +36,132 | $0 | $5.9K | 0.81% | +$5.9K |
| Micron Technology, Inc.(MU) | 0 | 33,667 | +33,667 | $0 | $5.6K | 0.78% | +$5.6K |
| Fiserv, Inc.(FISV) | 0 | 43,557 | +43,557 | $0 | $5.6K | 0.78% | +$5.6K |
| Rivian Automotive, Inc.(RIVN) | 0 | 382,298 | +382,298 | $0 | $5.6K | 0.78% | +$5.6K |
| PDD Holdings Inc.(PDD) | 0 | 39,402 | +39,402 | $0 | $5.2K | 0.72% | +$5.2K |
| KraneShares CSI China Internet ETF | 0 | 123,104 | +123,104 | $0 | $5.2K | 0.72% | +$5.2K |
| McDonald's Corporation(MCD) | 0 | 16,371 | +16,371 | $0 | $5.0K | 0.69% | +$5.0K |
| International Business Machines Corporation(IBM) | 0 | 17,156 | +17,156 | $0 | $4.8K | 0.67% | +$4.8K |
| Robinhood Markets, Inc.(HOOD) | 0 | 32,560 | +32,560 | $0 | $4.7K | 0.65% | +$4.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,832 | 9,361 | +6,529 | $1.1K | $4.5K | 0.63% | +$3.4K |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 13,678 | +13,678 | $0 | $4.5K | 0.62% | +$4.5K |
| Warner Bros Disc Inc | 74,192 | 209,217 | +135,025 | $850 | $4.1K | 0.57% | +$3.2K |
| Nu Holdings Ltd.(NU) | 10,863 | 234,256 | +223,393 | $149 | $3.8K | 0.52% | +$3.6K |
| iShares Semiconductor ETF | 0 | 13,214 | +13,214 | $0 | $3.6K | 0.50% | +$3.6K |
| Block, Inc.(XYZ) | 0 | 49,399 | +49,399 | $0 | $3.6K | 0.50% | +$3.6K |
| Wingstop Inc.(WING) | 0 | 13,451 | +13,451 | $0 | $3.4K | 0.47% | +$3.4K |
| Wells Fargo & Company(WFC) | 60,164 | 37,972 | -22,192 | $4.8K | $3.2K | 0.44% | -$1.6K |
| CVS Health Corporation(CVS) | 132,185 | 41,355 | -90,830 | $9.1K | $3.1K | 0.43% | -$6.0K |
| Synopsys, Inc.(SNPS) | 0 | 6,219 | +6,219 | $0 | $3.1K | 0.43% | +$3.1K |
| Natera, Inc.(NTRA) | 12,510 | 18,662 | +6,152 | $2.1K | $3.0K | 0.42% | +$891 |
| Fortinet, Inc.(FTNT) | 5,204 | 35,395 | +30,191 | $550 | $3.0K | 0.41% | +$2.4K |
| Lockheed Martin Corporation(LMT) | 0 | 5,937 | +5,937 | $0 | $3.0K | 0.41% | +$3.0K |
| QUALCOMM Incorporated(QCOM) | 4,761 | 16,800 | +12,039 | $758 | $2.8K | 0.39% | +$2.0K |
| Yum! Brands, Inc.(YUM) | 1,627 | 18,220 | +16,593 | $241 | $2.8K | 0.39% | +$2.5K |
| SPDR S&P Technology ETF ST STR TECHN ETF | 0 | 9,714 | +9,714 | $0 | $2.7K | 0.38% | +$2.7K |
| XPeng Inc.(XPEV) | 0 | 116,157 | +116,157 | $0 | $2.7K | 0.38% | +$2.7K |
| Lyft, Inc.(LYFT) | 15,028 | 121,508 | +106,480 | $236 | $2.7K | 0.37% | +$2.4K |
| Waters Corporation(WAT) | 0 | 8,723 | +8,723 | $0 | $2.6K | 0.36% | +$2.6K |
| Salesforce, Inc.(CRM) | 0 | 10,951 | +10,951 | $0 | $2.6K | 0.36% | +$2.6K |
| British American Tobacco p.l.c.(BTI) | 0 | 48,494 | +48,494 | $0 | $2.6K | 0.36% | +$2.6K |
| Eaton Corporation plc(ETN) | 0 | 6,804 | +6,804 | $0 | $2.5K | 0.35% | +$2.5K |
| Uber Technologies, Inc.(UBER) | 71,355 | 25,321 | -46,034 | $6.7K | $2.5K | 0.34% | -$4.2K |
| The Cooper Companies, Inc.(COO) | 17,010 | 36,024 | +19,014 | $1.2K | $2.5K | 0.34% | +$1.3K |
| IQVIA Holdings Inc.(IQV) | 0 | 12,754 | +12,754 | $0 | $2.4K | 0.34% | +$2.4K |
| United Parcel Service, Inc.(UPS) | 2,908 | 28,615 | +25,707 | $293 | $2.4K | 0.33% | +$2.1K |
| SPDR S&P Oil & Gas Exploration & Product SP O&G EXPL PRO | 4,922 | 18,062 | +13,140 | $619 | $2.4K | 0.33% | +$1.8K |
| Zoom Communications, Inc.(ZM) | 0 | 28,300 | +28,300 | $0 | $2.3K | 0.32% | +$2.3K |
| The Allstate Corporation(ALL) | 0 | 10,753 | +10,753 | $0 | $2.3K | 0.32% | +$2.3K |
| Exxon Mobil Corp | 44,898 | 20,146 | -24,752 | $4.8K | $2.3K | 0.32% | -$2.6K |
| Workday, Inc.(WDAY) | 0 | 9,281 | +9,281 | $0 | $2.2K | 0.31% | +$2.2K |
| HubSpot, Inc.(HUBS) | 0 | 4,733 | +4,733 | $0 | $2.2K | 0.31% | +$2.2K |
| Ventas, Inc.(VTR) | 0 | 31,059 | +31,059 | $0 | $2.2K | 0.30% | +$2.2K |
| Verisk Analytics, Inc.(VRSK) | 0 | 8,137 | +8,137 | $0 | $2.0K | 0.28% | +$2.0K |
| The Williams Companies, Inc.(WMB) | 31,447 | 32,019 | +572 | $2.0K | $2.0K | 0.28% | +$53 |
| Baxter International Inc | 0 | 88,021 | +88,021 | $0 | $2.0K | 0.28% | +$2.0K |
| CleanSpark, Inc.(CLSK) | 91,757 | 135,126 | +43,369 | $1.0K | $2.0K | 0.27% | +$947 |
| Kinder Morgan, Inc.(KMI) | 33,079 | 68,597 | +35,518 | $972 | $1.9K | 0.27% | +$969 |
| Ferguson Enterprises Inc.(FERG) | 0 | 8,632 | +8,632 | $0 | $1.9K | 0.27% | +$1.9K |
| Exelon Corporation(EXC) | 76,498 | 43,008 | -33,490 | $3.3K | $1.9K | 0.27% | -$1.4K |
| PPL Corporation(PPL) | 0 | 50,982 | +50,982 | $0 | $1.9K | 0.26% | +$1.9K |
| Microchip Technology Incorporated(MCHP) | 0 | 27,675 | +27,675 | $0 | $1.8K | 0.25% | +$1.8K |
| Masimo Corp | 0 | 12,025 | +12,025 | $0 | $1.8K | 0.25% | +$1.8K |
| Chubb Limited COM | 0 | 6,171 | +6,171 | $0 | $1.7K | 0.24% | +$1.7K |
| Etsy, Inc.(ETSY) | 0 | 26,201 | +26,201 | $0 | $1.7K | 0.24% | +$1.7K |
| Target Corporation(TGT) | 0 | 19,115 | +19,115 | $0 | $1.7K | 0.24% | +$1.7K |
| Dow Inc.(DOW) | 0 | 74,597 | +74,597 | $0 | $1.7K | 0.24% | +$1.7K |
| WEC Energy Group, Inc.(WEC) | 0 | 14,376 | +14,376 | $0 | $1.6K | 0.23% | +$1.6K |
| GeneDx Holdings Corp.(WGS) | 0 | 15,071 | +15,071 | $0 | $1.6K | 0.23% | +$1.6K |
| Atlassian Corporation PLC | 0 | 10,110 | +10,110 | $0 | $1.6K | 0.22% | +$1.6K |
| Vertiv Holdings Co(VRT) | 0 | 10,616 | +10,616 | $0 | $1.6K | 0.22% | +$1.6K |
| Corcept Therapeutics Incorporated(CORT) | 0 | 19,179 | +19,179 | $0 | $1.6K | 0.22% | +$1.6K |
| Aptiv PLC(APTV) | 26,701 | 18,121 | -8,580 | $1.8K | $1.6K | 0.22% | -$259 |
| The Estée Lauder Companies Inc.(EL) | 0 | 17,646 | +17,646 | $0 | $1.6K | 0.22% | +$1.6K |
| Becton, Dickinson and Company(BDX) | 50,861 | 8,273 | -42,588 | $8.8K | $1.5K | 0.22% | -$7.2K |
| SPDR S&P Homebuilders ETF ST STR SP HOME | 0 | 13,694 | +13,694 | $0 | $1.5K | 0.21% | +$1.5K |
| Carnival Corp | 0 | 51,706 | +51,706 | $0 | $1.5K | 0.21% | +$1.5K |
| Innodata Inc.(INOD) | 0 | 19,377 | +19,377 | $0 | $1.5K | 0.21% | +$1.5K |
| Sea Limited(SE) | 18,188 | 8,271 | -9,917 | $2.9K | $1.5K | 0.21% | -$1.4K |
| Norfolk Southern Corporation(NSC) | 0 | 4,867 | +4,867 | $0 | $1.5K | 0.20% | +$1.5K |
| Paychex, Inc.(PAYX) | 0 | 11,491 | +11,491 | $0 | $1.5K | 0.20% | +$1.5K |
| Doximity, Inc.(DOCS) | 20,010 | 19,503 | -507 | $1.2K | $1.4K | 0.20% | +$199 |
| United Airlines Holdings, Inc.(UAL) | 0 | 14,702 | +14,702 | $0 | $1.4K | 0.20% | +$1.4K |