Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 787,254 | 763,512 | -23,742 | 124,378 | 142,456 | 14.84% | +18,078 |
| APPLE INC(AAPL) | 125,768 | 124,255 | -1,513 | 25,804 | 31,639 | 3.30% | +5,835 |
| ALPHABET INC(GOOG) | 58,586 | 56,345 | -2,241 | 10,325 | 13,697 | 1.43% | +3,373 |
| TESLA INC(TSLA) | 26,867 | 26,237 | -630 | 8,534 | 11,668 | 1.22% | +3,134 |
| LAM RESEARCH CORP(LRCX) | 73,473 | 73,472 | -1 | 7,152 | 9,838 | 1.02% | +2,686 |
| INVESCO QQQ TR | 26,322 | 28,202 | +1,880 | 14,520 | 16,932 | 1.76% | +2,411 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 67,893 | +67,893 | 0 | 1,865 | 0.19% | +1,865 |
| ISHARES TR | 3,309 | 46,383 | +43,074 | 333 | 2,037 | 0.21% | +1,704 |
| UNITED RENTALS INC(URI) | 8,396 | 8,242 | -154 | 6,325 | 7,868 | 0.82% | +1,543 |
| SPDR S&P 500 ETF TR(SPY) | 9,305 | 10,941 | +1,636 | 5,749 | 7,289 | 0.76% | +1,539 |
| BROADCOM INC(AVGO) | 22,846 | 22,910 | +64 | 6,298 | 7,558 | 0.79% | +1,261 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,963 | 7,433 | +4,470 | 736 | 1,929 | 0.20% | +1,194 |
| CHEVRON CORP NEW(CVX) | 4,039 | 11,367 | +7,328 | 578 | 1,765 | 0.18% | +1,187 |
| ORACLE CORP(ORCL) | 18,987 | 18,788 | -199 | 4,151 | 5,284 | 0.55% | +1,133 |
| ALPHABET INC(GOOG) | 16,612 | 16,382 | -230 | 2,947 | 3,990 | 0.42% | +1,043 |
| VANGUARD INDEX FDS | 10,148 | 12,867 | +2,719 | 2,810 | 3,829 | 0.40% | +1,019 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 17,833 | 18,264 | +431 | 4,973 | 5,961 | 0.62% | +987 |
| GE AEROSPACE(GE) | 10,793 | 11,942 | +1,149 | 2,778 | 3,592 | 0.37% | +814 |
| ABBVIE INC(ABBV) | 19,095 | 18,743 | -352 | 3,544 | 4,340 | 0.45% | +795 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 33,832 | 33,562 | -270 | 7,053 | 7,846 | 0.82% | +793 |
| INTUITIVE SURGICAL INC | 3,309 | 2,410 | -899 | 333 | 1,078 | 0.11% | +745 |
| GOLDMAN SACHS GROUP INC(GS) | 10,250 | 9,980 | -270 | 7,254 | 7,947 | 0.83% | +693 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 0 | 14,548 | +14,548 | 0 | 682 | 0.07% | +682 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 3,250 | +3,250 | 0 | 666 | 0.07% | +666 |
| MICROSOFT CORP(MSFT) | 48,821 | 48,168 | -653 | 24,284 | 24,949 | 2.60% | +665 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 43,992 | 43,494 | -498 | 6,119 | 6,779 | 0.71% | +661 |
| VANGUARD INDEX FDS | 18,970 | 20,779 | +1,809 | 3,699 | 4,337 | 0.45% | +637 |
| HEALTHEQUITY INC(HQY) | 6,376 | 13,563 | +7,187 | 668 | 1,285 | 0.13% | +617 |
| VANGUARD WORLD FD INF TECH ETF | 4,074 | 4,417 | +343 | 2,702 | 3,298 | 0.34% | +596 |
| VANGUARD INDEX FDS | 9,550 | 15,792 | +6,242 | 851 | 1,444 | 0.15% | +593 |
| VANGUARD WORLD FD ENERGY ETF | 2,432 | 6,882 | +4,450 | 290 | 866 | 0.09% | +577 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,149 | 28,975 | -174 | 4,136 | 4,688 | 0.49% | +552 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,622 | 21,214 | -408 | 5,475 | 5,979 | 0.62% | +504 |
| AUTOLIV INC(ALV) | 0 | 4,077 | +4,077 | 0 | 503 | 0.05% | +503 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 29,328 | 36,483 | +7,155 | 1,595 | 2,099 | 0.22% | +503 |
| VANGUARD SPECIALIZED FUNDS | 5,359 | 7,364 | +2,005 | 1,097 | 1,589 | 0.17% | +492 |
| SPDR SERIES TRUST ST STR SP500FF | 131,654 | 131,208 | -446 | 6,705 | 7,197 | 0.75% | +492 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,420 | 8,090 | -330 | 955 | 1,446 | 0.15% | +491 |
| GENERAL MTRS CO(GM) | 42,030 | 41,972 | -58 | 2,068 | 2,559 | 0.27% | +491 |
| BATH & BODY WORKS INC | 0 | 8,850 | +8,850 | 0 | 458 | 0.05% | +458 |
| CATERPILLAR INC(CAT) | 4,465 | 4,563 | +98 | 1,733 | 2,177 | 0.23% | +444 |
| KLA CORP(KLAC) | 2,380 | 2,380 | 0 | 2,132 | 2,567 | 0.27% | +435 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 7,720 | +7,720 | 0 | 435 | 0.05% | +435 |
| GOOSEHEAD INS INC(GSHD) | 0 | 5,807 | +5,807 | 0 | 432 | 0.05% | +432 |
| ISHARES TR ESG AWR MSCI USA | 49,640 | 49,069 | -571 | 6,716 | 7,145 | 0.74% | +428 |
| ONESTREAM INC CL A | 0 | 22,886 | +22,886 | 0 | 422 | 0.04% | +422 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 31,619 | 38,742 | +7,123 | 1,859 | 2,280 | 0.24% | +421 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 803 | +803 | 0 | 420 | 0.04% | +420 |
| APPLIED MATLS INC | 19,751 | 19,686 | -65 | 3,616 | 4,030 | 0.42% | +415 |
| BLACKSTONE INC(BX) | 17,548 | 17,742 | +194 | 2,625 | 3,031 | 0.32% | +406 |
| GE VERNOVA INC(GEV) | 2,394 | 2,715 | +321 | 1,267 | 1,669 | 0.17% | +402 |
| CORE & MAIN INC(CNM) | 0 | 7,471 | +7,471 | 0 | 402 | 0.04% | +402 |
| ISHARES TR | 20,181 | 19,975 | -206 | 2,576 | 2,978 | 0.31% | +402 |
| ROBLOX CORP(RBLX) | 11,989 | 11,989 | 0 | 1,261 | 1,661 | 0.17% | +399 |
| JPMORGAN CHASE & CO.(JPM) | 16,115 | 16,040 | -75 | 4,672 | 5,059 | 0.53% | +388 |
| ISHARES TR | 6,695 | 9,336 | +2,641 | 732 | 1,109 | 0.12% | +378 |
| SCHWAB STRATEGIC TR | 239,701 | 230,881 | -8,820 | 7,002 | 7,367 | 0.77% | +366 |
| ADEIA INC(ADEA) | 0 | 21,744 | +21,744 | 0 | 365 | 0.04% | +365 |
| PULTE GROUP INC(PHM) | 12,489 | 12,711 | +222 | 1,317 | 1,680 | 0.17% | +362 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 45,817 | 45,193 | -624 | 4,975 | 5,335 | 0.56% | +360 |
| EXCHANGE TRADED CONCEPTS TRU | 4,047 | 8,989 | +4,942 | 229 | 585 | 0.06% | +356 |
| WATSCO INC(WSO) | 0 | 869 | +869 | 0 | 351 | 0.04% | +351 |
| ANYWHERE REAL ESTATE INC | 50,000 | 50,000 | 0 | 181 | 530 | 0.06% | +349 |
| ROCKET COS INC(RKT) | 0 | 17,894 | +17,894 | 0 | 347 | 0.04% | +347 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,566 | 5,286 | +720 | 622 | 964 | 0.10% | +342 |
| VANGUARD INDEX FDS | 0 | 1,333 | +1,333 | 0 | 339 | 0.04% | +339 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,960 | +4,960 | 0 | 333 | 0.03% | +333 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,395 | +3,395 | 0 | 331 | 0.03% | +331 |
| ARCHROCK INC(AROC) | 0 | 12,566 | +12,566 | 0 | 331 | 0.03% | +331 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 26,167 | 30,345 | +4,178 | 1,978 | 2,307 | 0.24% | +329 |
| VIKING THERAPEUTICS INC(VKTX) | 90,377 | 103,447 | +13,070 | 2,395 | 2,719 | 0.28% | +324 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,669 | +2,669 | 0 | 320 | 0.03% | +320 |
| NEW YORK TIMES CO(NYT) | 0 | 5,568 | +5,568 | 0 | 320 | 0.03% | +320 |
| ISHARES TR | 13,857 | 13,667 | -190 | 2,990 | 3,307 | 0.34% | +317 |
| DELL TECHNOLOGIES INC(DELL) | 17,506 | 17,355 | -151 | 2,146 | 2,460 | 0.26% | +314 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 47,922 | 47,904 | -18 | 6,164 | 6,478 | 0.67% | +314 |
| MARATHON PETE CORP(MPC) | 12,166 | 12,108 | -58 | 2,021 | 2,334 | 0.24% | +313 |
| SHOPIFY INC(SHOP) | 9,989 | 9,787 | -202 | 1,152 | 1,454 | 0.15% | +302 |
| MGE ENERGY INC(MGEE) | 0 | 3,501 | +3,501 | 0 | 295 | 0.03% | +295 |
| BANK AMERICA CORP | 79,300 | 78,410 | -890 | 3,752 | 4,045 | 0.42% | +293 |
| RTX CORPORATION(RTX) | 14,644 | 14,480 | -164 | 2,138 | 2,423 | 0.25% | +285 |
| AURORA INNOVATION INC | 0 | 52,713 | +52,713 | 0 | 284 | 0.03% | +284 |
| EBAY INC.(EBAY) | 17,041 | 17,041 | 0 | 1,269 | 1,550 | 0.16% | +281 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 6,369 | +6,369 | 0 | 280 | 0.03% | +280 |
| CITIGROUP INC(C) | 17,716 | 17,548 | -168 | 1,508 | 1,781 | 0.19% | +273 |
| CORNING INC(GLW) | 10,093 | 9,748 | -345 | 531 | 800 | 0.08% | +269 |
| MORGAN STANLEY(MS) | 17,105 | 16,846 | -259 | 2,409 | 2,678 | 0.28% | +268 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 22,795 | +22,795 | 0 | 268 | 0.03% | +268 |
| JOHNSON & JOHNSON(JNJ) | 10,887 | 10,389 | -498 | 1,663 | 1,926 | 0.20% | +263 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 42,456 | 42,311 | -145 | 6,263 | 6,526 | 0.68% | +263 |
| ISHARES TR | 9,363 | 9,363 | 0 | 3,286 | 3,548 | 0.37% | +262 |
| ISHARES TR | 0 | 1,476 | +1,476 | 0 | 261 | 0.03% | +261 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 755 | +755 | 0 | 261 | 0.03% | +261 |
| WYNN RESORTS LTD(WYNN) | 7,635 | 7,605 | -30 | 715 | 976 | 0.10% | +260 |
| ISHARES TR | 28,636 | 28,445 | -191 | 3,326 | 3,583 | 0.37% | +256 |
| VANGUARD INTL EQUITY INDEX F | 58,905 | 58,489 | -416 | 2,913 | 3,169 | 0.33% | +255 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 4,111 | +4,111 | 0 | 255 | 0.03% | +255 |
| TRANE TECHNOLOGIES PLC(TT) | 976 | 1,615 | +639 | 427 | 681 | 0.07% | +255 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,690 | +2,690 | 0 | 251 | 0.03% | +251 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,739 | +2,739 | 0 | 248 | 0.03% | +248 |