Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 695,218 | 785,082 | +89,864 | 142,638 | 199,905 | 7.24% | +57,268 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 1,003,595 | +1,003,595 | 0 | 47,691 | 1.73% | +47,691 |
| NVIDIA CORPORATION(NVDA) | 818,872 | 894,125 | +75,253 | 129,374 | 166,826 | 6.04% | +37,452 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 926,589 | +926,589 | 0 | 33,876 | 1.23% | +33,876 |
| ALPHABET INC(GOOG) | 364,155 | 369,816 | +5,661 | 64,175 | 89,902 | 3.25% | +25,727 |
| CHEVRON CORP NEW(CVX) | 5,382 | 129,567 | +124,185 | 771 | 20,120 | 0.73% | +19,350 |
| MICROSOFT CORP(MSFT) | 243,810 | 266,106 | +22,296 | 121,274 | 137,830 | 4.99% | +16,556 |
| TEXAS INSTRS INC(TXN) | 1,488 | 91,122 | +89,634 | 309 | 16,742 | 0.61% | +16,433 |
| ISHARES TR | 1,082,937 | 1,107,429 | +24,492 | 119,231 | 133,689 | 4.84% | +14,458 |
| ISHARES TR | 256,082 | 258,633 | +2,551 | 159,001 | 173,103 | 6.27% | +14,102 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 448,775 | +448,775 | 0 | 12,328 | 0.45% | +12,328 |
| EATON CORP PLC(ETN) | 0 | 28,942 | +28,942 | 0 | 10,832 | 0.39% | +10,832 |
| SYNOPSYS INC(SNPS) | 0 | 21,555 | +21,555 | 0 | 10,635 | 0.38% | +10,635 |
| ISHARES TR | 555,581 | 577,104 | +21,523 | 108,572 | 119,178 | 4.31% | +10,606 |
| META PLATFORMS INC(META) | 52,387 | 66,695 | +14,308 | 38,667 | 48,980 | 1.77% | +10,313 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,711 | 19,406 | +14,695 | 3,615 | 13,545 | 0.49% | +9,930 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 71,930 | +71,930 | 0 | 9,586 | 0.35% | +9,586 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 54,959 | 151,221 | +96,262 | 5,041 | 13,875 | 0.50% | +8,833 |
| BROADCOM INC(AVGO) | 201,249 | 194,475 | -6,774 | 55,474 | 64,159 | 2.32% | +8,685 |
| TESLA INC(TSLA) | 28,913 | 39,566 | +10,653 | 9,185 | 17,596 | 0.64% | +8,411 |
| ISHARES TR | 896,900 | 959,548 | +62,648 | 54,657 | 62,380 | 2.26% | +7,723 |
| ALPHABET INC(GOOG) | 69,970 | 77,242 | +7,272 | 12,412 | 18,812 | 0.68% | +6,400 |
| AMAZON COM INC(AMZN) | 341,148 | 369,936 | +28,788 | 74,844 | 81,227 | 2.94% | +6,382 |
| JOHNSON & JOHNSON(JNJ) | 120,131 | 127,974 | +7,843 | 18,350 | 23,729 | 0.86% | +5,379 |
| ISHARES TR | 177,993 | 178,120 | +127 | 62,476 | 67,497 | 2.44% | +5,021 |
| DANAHER CORPORATION(DHR) | 60,736 | 85,624 | +24,888 | 11,998 | 16,976 | 0.61% | +4,978 |
| UBER TECHNOLOGIES INC(UBER) | 161,074 | 201,197 | +40,123 | 15,028 | 19,711 | 0.71% | +4,683 |
| VANGUARD INDEX FDS | 8,528 | 21,839 | +13,311 | 2,592 | 7,167 | 0.26% | +4,575 |
| PROLOGIS INC.(PLD) | 108,759 | 138,742 | +29,983 | 11,433 | 15,889 | 0.58% | +4,456 |
| HOME DEPOT INC(HD) | 63,849 | 68,283 | +4,434 | 23,410 | 27,668 | 1.00% | +4,258 |
| BOSTON SCIENTIFIC CORP(BSX) | 101,786 | 155,038 | +53,252 | 10,933 | 15,136 | 0.55% | +4,204 |
| BOEING CO(BA) | 81,447 | 97,019 | +15,572 | 17,066 | 20,940 | 0.76% | +3,874 |
| CELESTICA INC(CLS) | 0 | 14,717 | +14,717 | 0 | 3,626 | 0.13% | +3,626 |
| APPLOVIN CORP(APP) | 8,784 | 8,811 | +27 | 3,075 | 6,331 | 0.23% | +3,256 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,173 | 42,311 | +4,138 | 8,646 | 11,817 | 0.43% | +3,171 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 27,185 | +27,185 | 0 | 3,052 | 0.11% | +3,052 |
| S&P GLOBAL INC(SPGI) | 26,150 | 34,566 | +8,416 | 13,789 | 16,824 | 0.61% | +3,035 |
| MORGAN STANLEY(MS) | 77,891 | 87,236 | +9,345 | 10,972 | 13,867 | 0.50% | +2,895 |
| TJX COS INC NEW(TJX) | 113,405 | 116,668 | +3,263 | 14,004 | 16,863 | 0.61% | +2,859 |
| SHOPIFY INC(SHOP) | 3,793 | 21,720 | +17,927 | 438 | 3,228 | 0.12% | +2,790 |
| JPMORGAN CHASE & CO.(JPM) | 75,476 | 78,071 | +2,595 | 21,881 | 24,626 | 0.89% | +2,745 |
| AMERICAN EXPRESS CO(AXP) | 55,449 | 61,400 | +5,951 | 17,687 | 20,395 | 0.74% | +2,708 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 109,101 | +109,101 | 0 | 2,546 | 0.09% | +2,546 |
| VANGUARD INDEX FDS | 8,397 | 11,856 | +3,459 | 4,770 | 7,260 | 0.26% | +2,491 |
| WALMART INC(WMT) | 262,158 | 272,462 | +10,304 | 25,634 | 28,080 | 1.02% | +2,446 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,006 | 23,226 | +7,220 | 1,815 | 4,151 | 0.15% | +2,336 |
| DOORDASH INC(DASH) | 65,178 | 67,603 | +2,425 | 16,067 | 18,387 | 0.67% | +2,320 |
| ISHARES TR | 176,251 | 190,244 | +13,993 | 15,755 | 17,763 | 0.64% | +2,008 |
| WELLS FARGO CO NEW(WFC) | 204,322 | 218,908 | +14,586 | 16,370 | 18,349 | 0.66% | +1,979 |
| NETFLIX INC(NFLX) | 20,156 | 24,080 | +3,924 | 26,992 | 28,870 | 1.05% | +1,878 |
| ABBVIE INC(ABBV) | 8,431 | 14,729 | +6,298 | 1,565 | 3,410 | 0.12% | +1,845 |
| CAMECO CORP(CCJ) | 0 | 21,957 | +21,957 | 0 | 1,841 | 0.07% | +1,841 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,092 | 35,072 | +7,980 | 4,924 | 6,653 | 0.24% | +1,729 |
| BERKSHIRE HATHAWAY INC DEL | 12,654 | 15,638 | +2,984 | 6,147 | 7,862 | 0.28% | +1,715 |
| SPDR S&P 500 ETF TR(SPY) | 62,832 | 60,715 | -2,117 | 38,821 | 40,447 | 1.46% | +1,626 |
| CALAMOS ETF TR S&P 500 STR JULY | 34,254 | 91,687 | +57,433 | 893 | 2,437 | 0.09% | +1,544 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,213 | 49,258 | +22,045 | 1,666 | 3,202 | 0.12% | +1,536 |
| PELOTON INTERACTIVE INC(PTON) | 725,179 | 725,201 | +22 | 5,033 | 6,527 | 0.24% | +1,494 |
| LAM RESEARCH CORP(LRCX) | 25,934 | 29,668 | +3,734 | 2,524 | 3,973 | 0.14% | +1,448 |
| VANGUARD STAR FDS | 0 | 19,040 | +19,040 | 0 | 1,399 | 0.05% | +1,399 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 85,734 | +85,734 | 0 | 1,367 | 0.05% | +1,367 |
| ISHARES TR | 21,406 | 46,904 | +25,498 | 1,129 | 2,487 | 0.09% | +1,358 |
| ROYAL CARIBBEAN GROUP COM | 42,513 | 45,211 | +2,698 | 13,313 | 14,629 | 0.53% | +1,317 |
| ARISTA NETWORKS INC(ANET) | 16,831 | 20,428 | +3,597 | 1,722 | 2,977 | 0.11% | +1,255 |
| TECHNIPFMC PLC(FTI) | 51,832 | 76,022 | +24,190 | 1,785 | 2,999 | 0.11% | +1,214 |
| ISHARES TR CORE HIGH DV ETF | 7,555 | 16,719 | +9,164 | 885 | 2,047 | 0.07% | +1,162 |
| NU HLDGS LTD(NU) | 506,031 | 506,031 | 0 | 6,943 | 8,102 | 0.29% | +1,159 |
| CALAMOS ETF TR NASDAQ EQUITY | 0 | 38,193 | +38,193 | 0 | 1,151 | 0.04% | +1,151 |
| ALLSTATE CORP(ALL) | 0 | 5,322 | +5,322 | 0 | 1,142 | 0.04% | +1,142 |
| COSTCO WHSL CORP NEW(COST) | 6,560 | 8,226 | +1,666 | 6,494 | 7,614 | 0.28% | +1,120 |
| ALTRIA GROUP INC(MO) | 3,921 | 20,070 | +16,149 | 230 | 1,326 | 0.05% | +1,096 |
| MASTERCARD INCORPORATED(MA) | 4,473 | 6,330 | +1,857 | 2,514 | 3,601 | 0.13% | +1,087 |
| ISHARES TR | 138,864 | 147,983 | +9,119 | 13,775 | 14,835 | 0.54% | +1,060 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,657 | +5,657 | 0 | 1,032 | 0.04% | +1,032 |
| ABBOTT LABS | 8,476 | 16,114 | +7,638 | 1,153 | 2,158 | 0.08% | +1,005 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 22,272 | +22,272 | 0 | 979 | 0.04% | +979 |
| AMGEN INC(AMGN) | 2,462 | 5,813 | +3,351 | 687 | 1,640 | 0.06% | +953 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,739 | 8,328 | +3,589 | 1,397 | 2,350 | 0.09% | +953 |
| GOLDMAN SACHS GROUP INC(GS) | 7,758 | 8,058 | +300 | 5,491 | 6,417 | 0.23% | +926 |
| AT&T INC(T) | 13,101 | 44,166 | +31,065 | 379 | 1,247 | 0.05% | +868 |
| SPDR GOLD TR(GLD) | 920 | 3,160 | +2,240 | 280 | 1,123 | 0.04% | +843 |
| BANCO SANTANDER S.A.(SAN) | 269,253 | 292,040 | +22,787 | 2,235 | 3,061 | 0.11% | +826 |
| CATERPILLAR INC(CAT) | 2,986 | 4,122 | +1,136 | 1,159 | 1,967 | 0.07% | +808 |
| ISHARES TR | 13,266 | 13,684 | +418 | 5,632 | 6,410 | 0.23% | +777 |
| APPLIED MATLS INC | 29,138 | 29,841 | +703 | 5,334 | 6,110 | 0.22% | +775 |
| INTEL CORP(INTC) | 36,070 | 47,081 | +11,011 | 808 | 1,580 | 0.06% | +772 |
| ISHARES TR | 8,926 | 10,400 | +1,474 | 3,031 | 3,801 | 0.14% | +770 |
| ISHARES TR CORE MSCI EAFE | 105,405 | 109,493 | +4,088 | 8,799 | 9,560 | 0.35% | +761 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,640 | +10,640 | 0 | 759 | 0.03% | +759 |
| EXXON MOBIL CORP | 37,694 | 42,741 | +5,047 | 4,063 | 4,819 | 0.17% | +756 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 724 | 0.03% | +724 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,461 | +1,461 | 0 | 716 | 0.03% | +716 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,116 | +2,116 | 0 | 714 | 0.03% | +714 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 706 | 0.03% | +706 |
| INVESCO QQQ TR | 9,134 | 9,534 | +400 | 5,039 | 5,724 | 0.21% | +685 |
| RTX CORPORATION(RTX) | 9,881 | 12,687 | +2,806 | 1,443 | 2,123 | 0.08% | +680 |
| PEPSICO INC(PEP) | 5,196 | 9,653 | +4,457 | 686 | 1,356 | 0.05% | +670 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 642 | 0.02% | +642 |
| ISHARES TR | 6,683 | 18,528 | +11,845 | 348 | 988 | 0.04% | +640 |
| BLACKSTONE INC(BX) | 3,308 | 6,562 | +3,254 | 495 | 1,121 | 0.04% | +626 |