Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 108,482 | 110,725 | +2,243 | 22,257 | 28,194 | 5.21% | +5,937 |
| ALPHABET INC(GOOG) | 84,834 | 84,918 | +84 | 14,950 | 20,644 | 3.82% | +5,693 |
| NVIDIA CORPORATION(NVDA) | 148,725 | 149,498 | +773 | 23,497 | 27,893 | 5.16% | +4,396 |
| BROADCOM INC(AVGO) | 61,586 | 59,266 | -2,320 | 16,976 | 19,553 | 3.62% | +2,576 |
| CELESTICA INC(CLS) | 46,163 | 39,296 | -6,867 | 7,207 | 9,682 | 1.79% | +2,475 |
| SPDR GOLD TR(GLD) | 51,878 | 50,640 | -1,238 | 15,814 | 18,001 | 3.33% | +2,187 |
| GENERAL DYNAMICS CORP(GD) | 7,785 | 12,895 | +5,110 | 2,271 | 4,397 | 0.81% | +2,127 |
| VANECK ETF TRUST GOLD MINERS ETF | 77,353 | 78,978 | +1,625 | 4,027 | 6,034 | 1.12% | +2,007 |
| ISHARES TR | 92,820 | 112,663 | +19,843 | 8,715 | 10,720 | 1.98% | +2,005 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,441 | 20,266 | +825 | 4,403 | 5,660 | 1.05% | +1,257 |
| MICROSOFT CORP(MSFT) | 38,640 | 39,356 | +716 | 19,220 | 20,384 | 3.77% | +1,165 |
| GOLDMAN SACHS GROUP INC(GS) | 11,907 | 12,002 | +95 | 8,427 | 9,558 | 1.77% | +1,131 |
| EXELIXIS INC(EXEL) | 47,719 | 77,035 | +29,316 | 2,103 | 3,182 | 0.59% | +1,078 |
| JPMORGAN CHASE & CO.(JPM) | 45,400 | 45,035 | -365 | 13,162 | 14,206 | 2.63% | +1,043 |
| SCHWAB STRATEGIC TR | 273,923 | 278,742 | +4,819 | 10,962 | 11,975 | 2.21% | +1,012 |
| CYBERARK SOFTWARE LTD | 13,466 | 13,384 | -82 | 5,479 | 6,466 | 1.20% | +987 |
| EBAY INC.(EBAY) | 0 | 9,552 | +9,552 | 0 | 869 | 0.16% | +869 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,574 | 10,738 | +6,164 | 580 | 1,432 | 0.26% | +852 |
| REV GROUP INC | 0 | 14,026 | +14,026 | 0 | 795 | 0.15% | +795 |
| APPLOVIN CORP(APP) | 1,334 | 1,708 | +374 | 467 | 1,227 | 0.23% | +760 |
| ISHARES TR | 209,536 | 220,816 | +11,280 | 10,779 | 11,531 | 2.13% | +752 |
| SCHWAB STRATEGIC TR | 140,391 | 148,160 | +7,769 | 4,634 | 5,357 | 0.99% | +723 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 388 | +388 | 0 | 694 | 0.13% | +694 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 135,181 | 148,613 | +13,432 | 6,860 | 7,547 | 1.40% | +686 |
| MEDPACE HLDGS INC(MEDP) | 3,250 | 3,214 | -36 | 1,020 | 1,653 | 0.31% | +632 |
| PALO ALTO NETWORKS INC(PANW) | 11,392 | 14,492 | +3,100 | 2,331 | 2,951 | 0.55% | +620 |
| FIRST SOLAR INC(FSLR) | 11,718 | 11,595 | -123 | 1,940 | 2,557 | 0.47% | +617 |
| AUTOZONE INC(AZO) | 1,123 | 1,114 | -9 | 4,169 | 4,779 | 0.88% | +610 |
| ISHARES GOLD TR(IAU) | 63,194 | 62,223 | -971 | 3,941 | 4,528 | 0.84% | +587 |
| SCHWAB CHARLES CORP(SCHW) | 9,371 | 15,062 | +5,691 | 855 | 1,438 | 0.27% | +583 |
| ALPHABET INC(GOOG) | 8,541 | 8,541 | 0 | 1,515 | 2,080 | 0.38% | +565 |
| ASTRAZENECA PLC(AZN) | 0 | 6,649 | +6,649 | 0 | 510 | 0.09% | +510 |
| WELLTOWER INC(WELL) | 25,639 | 24,952 | -687 | 3,941 | 4,445 | 0.82% | +503 |
| KLA CORP(KLAC) | 3,129 | 3,063 | -66 | 2,803 | 3,304 | 0.61% | +501 |
| CASEYS GEN STORES INC(CASY) | 3,283 | 3,843 | +560 | 1,675 | 2,173 | 0.40% | +497 |
| BOEING CO(BA) | 0 | 2,200 | +2,200 | 0 | 475 | 0.09% | +475 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,065 | 6,007 | -58 | 2,459 | 2,914 | 0.54% | +454 |
| CORNING INC(GLW) | 14,460 | 14,460 | 0 | 760 | 1,186 | 0.22% | +426 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,630 | 2,612 | -18 | 2,108 | 2,529 | 0.47% | +421 |
| CATERPILLAR INC(CAT) | 4,676 | 4,676 | 0 | 1,815 | 2,231 | 0.41% | +416 |
| ENSIGN GROUP INC(ENSG) | 23,558 | 23,431 | -127 | 3,634 | 4,048 | 0.75% | +414 |
| ABBVIE INC(ABBV) | 8,913 | 8,813 | -100 | 1,654 | 2,041 | 0.38% | +386 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,780 | +1,780 | 0 | 378 | 0.07% | +378 |
| EXXON MOBIL CORP | 34,408 | 35,957 | +1,549 | 3,709 | 4,054 | 0.75% | +345 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,200 | 7,250 | +50 | 982 | 1,323 | 0.24% | +341 |
| WALMART INC(WMT) | 50,062 | 50,790 | +728 | 4,895 | 5,234 | 0.97% | +339 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 345,102 | 354,610 | +9,508 | 8,438 | 8,759 | 1.62% | +321 |
| PROGRESSIVE CORP(PGR) | 0 | 1,263 | +1,263 | 0 | 312 | 0.06% | +312 |
| LAM RESEARCH CORP(LRCX) | 8,000 | 8,000 | 0 | 779 | 1,071 | 0.20% | +292 |
| NEWMONT CORP(NEM) | 0 | 3,409 | +3,409 | 0 | 287 | 0.05% | +287 |
| GENERAL MTRS CO(GM) | 0 | 4,700 | +4,700 | 0 | 287 | 0.05% | +287 |
| SCHWAB STRATEGIC TR | 449,523 | 460,741 | +11,218 | 10,959 | 11,242 | 2.08% | +283 |
| SCHWAB STRATEGIC TR | 389,974 | 396,523 | +6,549 | 10,405 | 10,686 | 1.98% | +282 |
| MASTERCARD INCORPORATED(MA) | 1,204 | 1,674 | +470 | 677 | 952 | 0.18% | +276 |
| ISHARES TR | 40,702 | 42,428 | +1,726 | 4,253 | 4,518 | 0.84% | +266 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,292 | +3,292 | 0 | 263 | 0.05% | +263 |
| RUSH STREET INTERACTIVE INC(RSI) | 57,452 | 54,454 | -2,998 | 856 | 1,115 | 0.21% | +259 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,443 | 1,419 | -24 | 1,055 | 1,306 | 0.24% | +251 |
| ARGAN INC | 0 | 911 | +911 | 0 | 246 | 0.05% | +246 |
| MUELLER INDS INC(MLI) | 16,210 | 15,162 | -1,048 | 1,288 | 1,533 | 0.28% | +245 |
| JACOBS SOLUTIONS INC(J) | 14,882 | 14,685 | -197 | 1,956 | 2,201 | 0.41% | +244 |
| META PLATFORMS INC(META) | 7,696 | 8,065 | +369 | 5,680 | 5,923 | 1.10% | +242 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,600 | +1,600 | 0 | 227 | 0.04% | +227 |
| NMI HLDGS INC(NMIH) | 0 | 5,841 | +5,841 | 0 | 224 | 0.04% | +224 |
| NXP SEMICONDUCTORS N V COM | 948 | 1,878 | +930 | 207 | 428 | 0.08% | +221 |
| LIGHTWAVE LOGIC INC(LWLG) | 68,533 | 80,933 | +12,400 | 85 | 300 | 0.06% | +215 |
| EVERGY INC(EVRG) | 0 | 2,800 | +2,800 | 0 | 213 | 0.04% | +213 |
| RIO TINTO PLC(RIO) | 0 | 3,200 | +3,200 | 0 | 211 | 0.04% | +211 |
| ICON PLC(ICLR) | 7,654 | 7,540 | -114 | 1,113 | 1,320 | 0.24% | +206 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 900 | +900 | 0 | 204 | 0.04% | +204 |
| JOHNSON & JOHNSON(JNJ) | 6,016 | 6,016 | 0 | 919 | 1,115 | 0.21% | +197 |
| VERTIV HOLDINGS CO(VRT) | 7,435 | 7,604 | +169 | 955 | 1,147 | 0.21% | +192 |
| RTX CORPORATION(RTX) | 8,962 | 8,959 | -3 | 1,309 | 1,499 | 0.28% | +190 |
| CUMMINS INC(CMI) | 2,576 | 2,447 | -129 | 844 | 1,034 | 0.19% | +190 |
| PEPSICO INC(PEP) | 2,376 | 3,551 | +1,175 | 314 | 499 | 0.09% | +185 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,800 | 2,800 | 0 | 318 | 500 | 0.09% | +183 |
| CORCEPT THERAPEUTICS INC(CORT) | 20,667 | 20,452 | -215 | 1,517 | 1,700 | 0.31% | +183 |
| ARISTA NETWORKS INC(ANET) | 4,000 | 4,000 | 0 | 409 | 583 | 0.11% | +174 |
| AMAZON COM INC(AMZN) | 70,926 | 71,657 | +731 | 15,560 | 15,734 | 2.91% | +173 |
| COMFORT SYS USA INC(FIX) | 494 | 526 | +32 | 265 | 434 | 0.08% | +169 |
| TESLA INC(TSLA) | 1,397 | 1,377 | -20 | 444 | 612 | 0.11% | +169 |
| BLACKSTONE INC(BX) | 6,996 | 6,996 | 0 | 1,046 | 1,195 | 0.22% | +149 |
| BANK NOVA SCOTIA HALIFAX | 4,850 | 6,400 | +1,550 | 268 | 414 | 0.08% | +146 |
| MORGAN STANLEY(MS) | 7,530 | 7,530 | 0 | 1,061 | 1,197 | 0.22% | +136 |
| WELLS FARGO CO NEW(WFC) | 9,047 | 10,247 | +1,200 | 725 | 859 | 0.16% | +134 |
| APPLIED MATLS INC | 6,118 | 6,118 | 0 | 1,120 | 1,253 | 0.23% | +133 |
| ENCOMPASS HEALTH CORP(EHC) | 33,713 | 33,475 | -238 | 4,134 | 4,252 | 0.79% | +118 |
| HOME DEPOT INC(HD) | 3,585 | 3,532 | -53 | 1,314 | 1,431 | 0.26% | +117 |
| PJT PARTNERS INC(PJT) | 9,789 | 9,738 | -51 | 1,615 | 1,731 | 0.32% | +115 |
| HSBC HLDGS PLC(HSBC) | 8,597 | 8,947 | +350 | 523 | 635 | 0.12% | +112 |
| ISHARES TR US SML CAP EQT | 20,206 | 19,944 | -262 | 1,373 | 1,483 | 0.27% | +110 |
| VANGUARD INDEX FDS | 6,054 | 6,047 | -7 | 1,435 | 1,538 | 0.28% | +103 |
| EATON CORP PLC(ETN) | 3,335 | 3,451 | +116 | 1,191 | 1,292 | 0.24% | +101 |
| FIRST BANCORP P R(FBP) | 39,290 | 41,675 | +2,385 | 818 | 919 | 0.17% | +101 |
| GE VERNOVA INC(GEV) | 1,164 | 1,164 | 0 | 616 | 716 | 0.13% | +100 |
| TRACTOR SUPPLY CO(TSCO) | 24,050 | 24,050 | 0 | 1,269 | 1,368 | 0.25% | +99 |
| SPDR SERIES TRUST ST STR P500ETF | 35,931 | 34,576 | -1,355 | 2,612 | 2,709 | 0.50% | +97 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 199,669 | 202,058 | +2,389 | 6,028 | 6,120 | 1.13% | +92 |
| ISHARES TR | 4,000 | 4,000 | 0 | 693 | 783 | 0.14% | +90 |
| TOLL BROTHERS INC(TOL) | 3,700 | 3,700 | 0 | 422 | 511 | 0.09% | +89 |