Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 170,225 | 191,125 | +20,900 | 26,894 | 35,660 | 11.06% | +8,766 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,400 | 53,000 | +11,600 | 5,644 | 9,668 | 3.00% | +4,025 |
| INVESCO QQQ TR | 67,125 | 67,125 | 0 | 37,029 | 40,300 | 12.50% | +3,271 |
| ORACLE CORP(ORCL) | 24,100 | 28,700 | +4,600 | 5,269 | 8,072 | 2.50% | +2,803 |
| SPDR S&P 500 ETF TR(SPY) | 49,400 | 49,400 | 0 | 30,522 | 32,909 | 10.20% | +2,388 |
| META PLATFORMS INC(META) | 8,700 | 11,250 | +2,550 | 6,421 | 8,262 | 2.56% | +1,840 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 13,000 | +13,000 | 0 | 1,763 | 0.55% | +1,763 |
| NRG ENERGY INC(NRG) | 10,700 | 20,900 | +10,200 | 1,718 | 3,385 | 1.05% | +1,667 |
| APPLE INC(AAPL) | 32,550 | 32,600 | +50 | 6,678 | 8,301 | 2.57% | +1,623 |
| IONQ INC(IONQ) | 2,300 | 36,500 | +34,200 | 988 | 2,245 | 0.70% | +1,256 |
| ALPHABET INC(GOOG) | 18,300 | 18,300 | 0 | 3,225 | 4,449 | 1.38% | +1,224 |
| BOEING CO(BA) | 0 | 5,300 | +5,300 | 0 | 1,144 | 0.35% | +1,144 |
| FIRST TR EXCHANGE-TRADED FD COM | 489,050 | 489,050 | 0 | 15,941 | 17,013 | 5.28% | +1,072 |
| ISHARES TR | 29,450 | 29,450 | 0 | 8,963 | 9,802 | 3.04% | +839 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 95,250 | 95,300 | +50 | 17,311 | 18,078 | 5.61% | +768 |
| MICROSOFT CORP(MSFT) | 21,400 | 21,950 | +550 | 10,645 | 11,369 | 3.53% | +724 |
| KLA CORP(KLAC) | 3,950 | 3,950 | 0 | 3,538 | 4,260 | 1.32% | +722 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,000 | 13,000 | 0 | 3,625 | 4,243 | 1.32% | +617 |
| PALO ALTO NETWORKS INC(PANW) | 16,500 | 19,500 | +3,000 | 3,377 | 3,971 | 1.23% | +594 |
| GOLDMAN SACHS GROUP INC(GS) | 6,275 | 6,275 | 0 | 4,441 | 4,997 | 1.55% | +556 |
| HCA HEALTHCARE INC(HCA) | 9,750 | 9,750 | 0 | 3,735 | 4,155 | 1.29% | +420 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,000 | +6,000 | 0 | 390 | 0.12% | +390 |
| JPMORGAN CHASE & CO.(JPM) | 13,600 | 13,600 | 0 | 3,943 | 4,290 | 1.33% | +347 |
| RAYMOND JAMES FINL INC(RJF) | 16,500 | 16,500 | 0 | 2,531 | 2,848 | 0.88% | +317 |
| PACER FDS TR TRENDPILOT 100 | 57,225 | 56,625 | -600 | 4,084 | 4,390 | 1.36% | +306 |
| MORGAN STANLEY(MS) | 15,500 | 15,500 | 0 | 2,183 | 2,464 | 0.76% | +281 |
| MCKESSON CORP(MCK) | 5,450 | 5,500 | +50 | 3,994 | 4,249 | 1.32% | +255 |
| PACER FDS TR TRENDP US LAR CP | 69,300 | 68,550 | -750 | 3,518 | 3,754 | 1.16% | +236 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,700 | 11,700 | 0 | 1,660 | 1,893 | 0.59% | +233 |
| WELLS FARGO CO NEW(WFC) | 51,200 | 51,200 | 0 | 4,102 | 4,292 | 1.33% | +189 |
| CHEVRON CORP NEW(CVX) | 13,300 | 13,300 | 0 | 1,904 | 2,065 | 0.64% | +161 |
| HOME DEPOT INC(HD) | 3,850 | 3,850 | 0 | 1,412 | 1,560 | 0.48% | +148 |
| CONOCOPHILLIPS(COP) | 27,700 | 27,700 | 0 | 2,486 | 2,620 | 0.81% | +134 |
| EXXON MOBIL CORP | 26,600 | 26,600 | 0 | 2,867 | 2,999 | 0.93% | +132 |
| STATE STR CORP(STT) | 10,750 | 10,750 | 0 | 1,143 | 1,247 | 0.39% | +104 |
| ISHARES TR | 12,275 | 12,025 | -250 | 1,658 | 1,751 | 0.54% | +94 |
| BANK AMERICA CORP | 21,440 | 21,440 | 0 | 1,015 | 1,106 | 0.34% | +92 |
| BLACKSTONE INC(BX) | 2,600 | 2,600 | 0 | 389 | 444 | 0.14% | +55 |
| FIRST TR EXCHANGE-TRADED FD | 5,375 | 5,375 | 0 | 734 | 758 | 0.24% | +25 |
| MASTERCARD INCORPORATED(MA) | 3,175 | 3,175 | 0 | 1,784 | 1,806 | 0.56% | +22 |
| SHERWIN WILLIAMS CO(SHW) | 4,375 | 4,375 | 0 | 1,502 | 1,515 | 0.47% | +13 |
| ISHARES TR | 2,450 | 2,450 | 0 | 232 | 238 | 0.07% | +6 |
| AMAZON COM INC(AMZN) | 15,500 | 15,500 | 0 | 3,401 | 3,403 | 1.06% | +3 |
| ARM HOLDINGS PLC | 10,800 | 10,800 | 0 | 1,747 | 1,747 | 0.54% | 0 |
| KKR & CO INC(KKR) | 4,700 | 4,700 | 0 | 625 | 611 | 0.19% | -14 |
| CME GROUP INC(CME) | 5,550 | 5,550 | 0 | 1,530 | 1,500 | 0.46% | -30 |
| SERVICENOW INC(NOW) | 4,700 | 5,200 | +500 | 4,832 | 4,785 | 1.48% | -47 |
| ELI LILLY & CO(LLY) | 3,250 | 3,250 | 0 | 2,533 | 2,480 | 0.77% | -54 |
| VISA INC(V) | 5,100 | 5,100 | 0 | 1,811 | 1,741 | 0.54% | -70 |
| MOODYS CORP(MCO) | 3,725 | 3,725 | 0 | 1,868 | 1,775 | 0.55% | -94 |
| ISHARES TR | 54,275 | 48,675 | -5,600 | 5,932 | 5,784 | 1.79% | -148 |
| COSTCO WHSL CORP NEW(COST) | 2,825 | 2,825 | 0 | 2,797 | 2,615 | 0.81% | -182 |
| ISHARES TR | 163,625 | 148,125 | -15,500 | 10,148 | 9,667 | 3.00% | -481 |
| TIDAL TRUST III VISTASHARES TRGT | 28,500 | 0 | -28,500 | 550 | 0 | — | -550 |
| UNION PAC CORP(UNP) | 2,500 | 0 | -2,500 | 575 | 0 | — | -575 |
| SCHLUMBERGER LTD(SLB) | 38,200 | 20,200 | -18,000 | 1,291 | 694 | 0.22% | -597 |
| FORTINET INC(FTNT) | 29,750 | 29,750 | 0 | 3,145 | 2,501 | 0.78% | -644 |
| CSX CORP(CSX) | 21,000 | 0 | -21,000 | 685 | 0 | — | -685 |
| MERCK & CO INC(MRK) | 13,000 | 0 | -13,000 | 1,029 | 0 | — | -1,029 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,000 | 0 | -20,000 | 1,047 | 0 | — | -1,047 |
| UNITEDHEALTH GROUP INC(UNH) | 4,575 | 0 | -4,575 | 1,427 | 0 | — | -1,427 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 47,775 | 27,775 | -20,000 | 4,052 | 2,481 | 0.77% | -1,570 |
| PNC FINL SVCS GROUP INC(PNC) | 10,000 | 0 | -10,000 | 1,864 | 0 | — | -1,864 |
| GARTNER INC(IT) | 5,500 | 0 | -5,500 | 2,223 | 0 | — | -2,223 |
| SALESFORCE INC(CRM) | 9,500 | 0 | -9,500 | 2,591 | 0 | — | -2,591 |