Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,544,894 | 6,637,298 | +92,404 | 1,342,816 | 1,690,055 | 32.89% | +347,239 |
| ISHARES TR | 1,287,223 | 1,287,223 | 0 | 546,529 | 602,948 | 11.73% | +56,419 |
| ISHARES TR | 734,726 | 757,543 | +22,817 | 456,192 | 507,024 | 9.87% | +50,832 |
| SPDR S&P 500 ETF TR(SPY) | 717,427 | 724,679 | +7,252 | 443,262 | 482,767 | 9.40% | +39,504 |
| ISHARES TR | 2,101,139 | 2,103,593 | +2,454 | 229,633 | 249,970 | 4.86% | +20,337 |
| ISHARES TR | 4,237,099 | 4,242,363 | +5,264 | 262,785 | 276,857 | 5.39% | +14,072 |
| VANGUARD INDEX FDS | 138,350 | 144,043 | +5,693 | 78,587 | 88,209 | 1.72% | +9,622 |
| ISHARES GOLD TR(IAU) | 815,118 | 819,093 | +3,975 | 50,831 | 59,605 | 1.16% | +8,775 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 134,456 | +134,456 | 0 | 8,352 | 0.16% | +8,352 |
| INVESCO QQQ TR | 46,060 | 54,614 | +8,554 | 25,409 | 32,789 | 0.64% | +7,380 |
| ALPHABET INC(GOOG) | 68,944 | 76,483 | +7,539 | 12,230 | 18,627 | 0.36% | +6,397 |
| VANGUARD INDEX FDS | 260,936 | 259,546 | -1,390 | 79,306 | 85,175 | 1.66% | +5,869 |
| ALPHABET INC(GOOG) | 78,103 | 80,072 | +1,969 | 13,764 | 19,466 | 0.38% | +5,702 |
| ISHARES TR | 607,633 | 607,633 | 0 | 118,021 | 123,708 | 2.41% | +5,687 |
| NVIDIA CORPORATION(NVDA) | 94,351 | 107,787 | +13,436 | 14,906 | 20,111 | 0.39% | +5,204 |
| VANGUARD WORLD FD INF TECH ETF | 43,129 | 43,110 | -19 | 28,607 | 32,187 | 0.63% | +3,581 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,680 | 55,166 | +7,486 | 6,500 | 10,063 | 0.20% | +3,564 |
| MICROSOFT CORP(MSFT) | 106,211 | 107,830 | +1,619 | 52,831 | 55,851 | 1.09% | +3,020 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 66,073 | 68,534 | +2,461 | 16,732 | 19,317 | 0.38% | +2,585 |
| TESLA INC(TSLA) | 19,126 | 19,313 | +187 | 6,076 | 8,589 | 0.17% | +2,513 |
| SCHWAB STRATEGIC TR | 2,721,147 | 2,610,481 | -110,666 | 64,845 | 67,115 | 1.31% | +2,271 |
| VANGUARD SPECIALIZED FUNDS | 67,300 | 73,810 | +6,510 | 13,774 | 15,927 | 0.31% | +2,153 |
| JPMORGAN CHASE & CO.(JPM) | 72,993 | 73,754 | +761 | 21,161 | 23,264 | 0.45% | +2,103 |
| GOLDMAN SACHS GROUP INC(GS) | 23,326 | 23,327 | +1 | 16,509 | 18,576 | 0.36% | +2,067 |
| ISHARES TR | 26,221 | 29,887 | +3,666 | 8,904 | 10,923 | 0.21% | +2,019 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 39,460 | +39,460 | 0 | 2,014 | 0.04% | +2,014 |
| ORACLE CORP(ORCL) | 25,122 | 26,305 | +1,183 | 5,492 | 7,398 | 0.14% | +1,906 |
| ISHARES TR | 187,610 | 187,610 | 0 | 24,127 | 25,935 | 0.50% | +1,809 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,290 | 14,043 | +6,753 | 827 | 2,510 | 0.05% | +1,683 |
| RTX CORPORATION(RTX) | 66,810 | 68,306 | +1,496 | 9,756 | 11,430 | 0.22% | +1,674 |
| REDDIT INC(RDDT) | 0 | 6,961 | +6,961 | 0 | 1,601 | 0.03% | +1,601 |
| SPDR GOLD TR(GLD) | 30,298 | 30,429 | +131 | 9,236 | 10,817 | 0.21% | +1,581 |
| ISHARES TR | 6,749 | 12,380 | +5,631 | 1,456 | 2,996 | 0.06% | +1,539 |
| BROADCOM INC(AVGO) | 15,729 | 17,433 | +1,704 | 4,336 | 5,751 | 0.11% | +1,416 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 21,834 | 22,743 | +909 | 2,022 | 3,312 | 0.06% | +1,290 |
| APPLOVIN CORP(APP) | 1,245 | 2,379 | +1,134 | 436 | 1,709 | 0.03% | +1,274 |
| ARISTA NETWORKS INC(ANET) | 31,255 | 30,179 | -1,076 | 3,198 | 4,397 | 0.09% | +1,200 |
| ISHARES TR | 294,600 | 294,600 | 0 | 25,218 | 26,408 | 0.51% | +1,190 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,118 | 17,288 | +1,170 | 3,651 | 4,828 | 0.09% | +1,178 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,633 | 11,058 | +6,425 | 657 | 1,789 | 0.03% | +1,132 |
| ROBINHOOD MKTS INC(HOOD) | 50,006 | 40,449 | -9,557 | 4,682 | 5,791 | 0.11% | +1,109 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,370 | +3,370 | 0 | 1,090 | 0.02% | +1,090 |
| CIENA CORP(CIEN) | 10,970 | 12,300 | +1,330 | 892 | 1,792 | 0.03% | +900 |
| ISHARES TR | 0 | 9,240 | +9,240 | 0 | 892 | 0.02% | +892 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,151 | 1,869 | +718 | 922 | 1,809 | 0.04% | +887 |
| FISERV INC(FISV) | 0 | 6,645 | +6,645 | 0 | 857 | 0.02% | +857 |
| BERKSHIRE HATHAWAY INC DEL | 29 | 29 | 0 | 21,135 | 21,872 | 0.43% | +737 |
| CLOUDFLARE INC(NET) | 0 | 3,196 | +3,196 | 0 | 686 | 0.01% | +686 |
| VANGUARD INDEX FDS | 38,886 | 38,886 | 0 | 9,215 | 9,888 | 0.19% | +673 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,800 | 4,534 | +734 | 1,541 | 2,199 | 0.04% | +658 |
| ISHARES TR | 22,119 | 22,161 | +42 | 7,764 | 8,398 | 0.16% | +634 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 7,060 | 13,336 | +6,276 | 596 | 1,227 | 0.02% | +630 |
| SHOPIFY INC(SHOP) | 25,355 | 23,785 | -1,570 | 2,925 | 3,535 | 0.07% | +610 |
| LAM RESEARCH CORP(LRCX) | 20,723 | 19,479 | -1,244 | 2,017 | 2,608 | 0.05% | +591 |
| SCHWAB STRATEGIC TR | 310,300 | 310,300 | 0 | 7,584 | 8,173 | 0.16% | +590 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,657 | 18,926 | +11,269 | 389 | 961 | 0.02% | +572 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,236 | 16,205 | +969 | 3,460 | 4,005 | 0.08% | +544 |
| UNION PAC CORP(UNP) | 4,649 | 6,797 | +2,148 | 1,070 | 1,607 | 0.03% | +537 |
| ROBLOX CORP(RBLX) | 0 | 3,497 | +3,497 | 0 | 484 | 0.01% | +484 |
| SEA LTD(SE) | 14,068 | 15,282 | +1,214 | 2,250 | 2,731 | 0.05% | +481 |
| COINBASE GLOBAL INC(COIN) | 3,062 | 4,568 | +1,506 | 1,073 | 1,542 | 0.03% | +468 |
| BERKSHIRE HATHAWAY INC DEL | 16,774 | 17,130 | +356 | 8,148 | 8,612 | 0.17% | +464 |
| SERVICETITAN INC(TTAN) | 4,032 | 8,717 | +4,685 | 432 | 879 | 0.02% | +447 |
| JOHNSON & JOHNSON(JNJ) | 9,975 | 10,619 | +644 | 1,524 | 1,969 | 0.04% | +445 |
| DANAHER CORPORATION(DHR) | 1,692 | 3,885 | +2,193 | 334 | 770 | 0.01% | +436 |
| STRYKER CORPORATION(SYK) | 0 | 1,164 | +1,164 | 0 | 430 | 0.01% | +430 |
| ADOBE INC(ADBE) | 0 | 1,219 | +1,219 | 0 | 430 | 0.01% | +430 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,940 | 10,472 | +4,532 | 485 | 913 | 0.02% | +428 |
| XYLEM INC(XYL) | 6,395 | 8,393 | +1,998 | 827 | 1,238 | 0.02% | +411 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,289 | 7,692 | +2,403 | 780 | 1,186 | 0.02% | +406 |
| ISHARES TR | 41,174 | 44,886 | +3,712 | 3,943 | 4,330 | 0.08% | +386 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,224 | 43,213 | +5,989 | 1,949 | 2,328 | 0.05% | +378 |
| FIGMA INC(FIG) | 0 | 7,247 | +7,247 | 0 | 376 | 0.01% | +376 |
| UNITEDHEALTH GROUP INC(UNH) | 5,418 | 5,964 | +546 | 1,690 | 2,059 | 0.04% | +369 |
| BECTON DICKINSON & CO(BDX) | 3,323 | 4,902 | +1,579 | 572 | 918 | 0.02% | +345 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,081 | 19,953 | +1,872 | 2,437 | 2,777 | 0.05% | +340 |
| ISHARES TR | 0 | 3,493 | +3,493 | 0 | 326 | 0.01% | +326 |
| CATERPILLAR INC(CAT) | 3,641 | 3,635 | -6 | 1,413 | 1,734 | 0.03% | +321 |
| MICRON TECHNOLOGY INC(MU) | 7,214 | 7,214 | 0 | 889 | 1,207 | 0.02% | +318 |
| TEMPUS AI INC(TEM) | 18,221 | 18,221 | 0 | 1,158 | 1,471 | 0.03% | +313 |
| WORKDAY INC(WDAY) | 7,405 | 8,647 | +1,242 | 1,777 | 2,082 | 0.04% | +304 |
| ARM HOLDINGS PLC | 0 | 2,056 | +2,056 | 0 | 291 | 0.01% | +291 |
| BOYD GAMING CORP(BYD) | 0 | 3,350 | +3,350 | 0 | 290 | 0.01% | +290 |
| LEMONADE INC(LMND) | 8,669 | 12,433 | +3,764 | 380 | 666 | 0.01% | +286 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 6,964 | +6,964 | 0 | 273 | 0.01% | +273 |
| ECOLAB INC(ECL) | 0 | 971 | +971 | 0 | 266 | 0.01% | +266 |
| OKLO INC(OKLO) | 6,020 | 5,361 | -659 | 337 | 598 | 0.01% | +261 |
| MOODYS CORP(MCO) | 1,411 | 2,033 | +622 | 708 | 969 | 0.02% | +261 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 16,507 | 16,507 | 0 | 4,009 | 4,265 | 0.08% | +256 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,478 | +1,478 | 0 | 255 | 0.00% | +255 |
| UNITED RENTALS INC(URI) | 0 | 260 | +260 | 0 | 248 | 0.00% | +248 |
| GOLAR LNG LTD SHS | 0 | 5,960 | +5,960 | 0 | 241 | 0.00% | +241 |
| CORNING INC(GLW) | 0 | 2,711 | +2,711 | 0 | 222 | 0.00% | +222 |
| REGENERON PHARMACEUTICALS(REGN) | 890 | 1,221 | +331 | 467 | 687 | 0.01% | +219 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,975 | +1,975 | 0 | 217 | 0.00% | +217 |
| ISHARES TR | 44,000 | 44,000 | 0 | 4,003 | 4,219 | 0.08% | +216 |
| DEERE & CO(DE) | 1,332 | 1,943 | +611 | 677 | 888 | 0.02% | +211 |
| AFLAC INC(AFL) | 0 | 1,861 | +1,861 | 0 | 208 | 0.00% | +208 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 15,351 | 15,351 | 0 | 320 | 526 | 0.01% | +206 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,084 | +1,084 | 0 | 203 | 0.00% | +203 |