Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 943,262 | 866,057 | -77,205 | $260.0K | $285.7K | 3.42% | +$25.7K |
| Cisco Systems, Inc.(CSCO) | 2,574,839 | 2,487,146 | -87,693 | $178.6K | $170.2K | 2.04% | -$8.5K |
| Northrop Grumman Corporation(NOC) | 273,681 | 257,028 | -16,653 | $136.8K | $156.6K | 1.87% | +$19.8K |
| Cloudflare, Inc.CL A(NET) | 748,107 | 674,821 | -73,286 | $146.5K | $144.8K | 1.73% | -$1.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 260,246 | 291,929 | +31,683 | $132.5K | $143.2K | 1.71% | +$10.6K |
| Palo Alto Networks, Inc.(PANW) | 646,224 | 668,312 | +22,088 | $132.2K | $136.1K | 1.63% | +$3.8K |
| General Dynamics Corporation(GD) | 406,534 | 360,839 | -45,695 | $118.6K | $123.0K | 1.47% | +$4.5K |
| Fortinet, Inc.(FTNT) | 1,109,278 | 1,356,122 | +246,844 | $117.3K | $114.0K | 1.36% | -$3.3K |
| Zscaler, Inc.(ZS) | 365,993 | 355,644 | -10,349 | $114.9K | $106.6K | 1.27% | -$8.3K |
| Cyberark Software LtdSHS | 258,107 | 212,321 | -45,786 | $105.0K | $102.6K | 1.23% | -$2.4K |
| F5, Inc.(FFIV) | 346,896 | 310,750 | -36,146 | $102.1K | $100.4K | 1.20% | -$1.7K |
| Check Point Software Tech Lt ORD | 411,137 | 468,954 | +57,817 | $91.0K | $97.0K | 1.16% | +$6.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,068,772 | 1,186,674 | +117,902 | $77.7K | $93.0K | 1.11% | +$15.3K |
| NVIDIA Corporation(NVDA) | 441,085 | 450,175 | +9,090 | $69.7K | $84.0K | 1.00% | +$14.3K |
| Okta, Inc.CL A(OKTA) | 881,233 | 915,886 | +34,653 | $88.1K | $84.0K | 1.00% | -$4.1K |
| Gen Digital Inc.(GEN) | 3,192,465 | 2,920,905 | -271,560 | $93.9K | $82.9K | 0.99% | -$10.9K |
| Oracle Corporation(ORCL) | 293,861 | 277,664 | -16,197 | $64.2K | $78.1K | 0.93% | +$13.8K |
| Rubrik, Inc.CL A(RBRK) | 936,786 | 931,524 | -5,262 | $83.9K | $76.6K | 0.92% | -$7.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 361,126 | 1,266,655 | +905,529 | $21.2K | $74.5K | 0.89% | +$53.3K |
| Rigetti Computing, Inc.(RGTI) | 1,701,241 | 2,445,818 | +744,577 | $20.2K | $72.9K | 0.87% | +$52.7K |
| Varonis Systems, Inc.(VRNS) | 1,613,303 | 1,267,222 | -346,081 | $81.9K | $72.8K | 0.87% | -$9.0K |
| SentinelOne, Inc.CL A(S) | 4,450,644 | 3,926,695 | -523,949 | $81.4K | $69.1K | 0.83% | -$12.2K |
| Qualys, Inc.(QLYS) | 545,380 | 515,840 | -29,540 | $77.9K | $68.3K | 0.82% | -$9.7K |
| Radware Ltd.(RDWR) | 2,885,913 | 2,544,309 | -341,604 | $85.0K | $67.4K | 0.81% | -$17.6K |
| A10 Networks Inc | 3,964,989 | 3,658,453 | -306,536 | $76.7K | $66.4K | 0.79% | -$10.3K |
| Tenable Holdings, Inc.(TENB) | 2,249,740 | 2,181,678 | -68,062 | $76.0K | $63.6K | 0.76% | -$12.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,370,809 | 1,393,579 | +22,770 | $60.1K | $63.5K | 0.76% | +$3.4K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 1,457,662 | 1,481,872 | +24,210 | $59.0K | $62.9K | 0.75% | +$4.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,465,981 | 1,490,331 | +24,350 | $58.7K | $62.6K | 0.75% | +$4.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,433,715 | 1,457,530 | +23,815 | $58.6K | $62.6K | 0.75% | +$4.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,493,506 | 1,518,311 | +24,805 | $59.4K | $62.5K | 0.75% | +$3.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,542,531 | 1,568,151 | +25,620 | $58.6K | $62.2K | 0.74% | +$3.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,420,155 | 1,443,745 | +23,590 | $58.7K | $62.2K | 0.74% | +$3.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,334,566 | 1,356,731 | +22,165 | $58.8K | $62.1K | 0.74% | +$3.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,483,262 | 1,507,897 | +24,635 | $58.6K | $61.9K | 0.74% | +$3.3K |
| Fastly, Inc.CL A(FSLY) | 0 | 7,235,649 | +7,235,649 | $0 | $61.9K | 0.74% | +$61.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,385,567 | 1,408,582 | +23,015 | $58.5K | $61.9K | 0.74% | +$3.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,546,071 | 1,571,751 | +25,680 | $58.4K | $61.1K | 0.73% | +$2.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 1,551,834 | 1,577,609 | +25,775 | $57.9K | $60.5K | 0.72% | +$2.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 648,142 | 712,774 | +64,632 | $51.0K | $56.2K | 0.67% | +$5.2K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 1,319,497 | 1,421,095 | +101,598 | $45.1K | $51.6K | 0.62% | +$6.5K |
| QUALCOMM Incorporated(QCOM) | 248,740 | 307,185 | +58,445 | $39.6K | $51.1K | 0.61% | +$11.5K |
| Marvell Technology, Inc.(MRVL) | 524,370 | 607,832 | +83,462 | $40.6K | $51.1K | 0.61% | +$10.5K |
| Rapid7, Inc.(RPD) | 2,731,192 | 2,681,246 | -49,946 | $63.2K | $50.3K | 0.60% | -$12.9K |
| IonQ, Inc.(IONQ) | 487,133 | 800,141 | +313,008 | $20.9K | $49.2K | 0.59% | +$28.3K |
| Micron Technology, Inc.(MU) | 204,381 | 290,941 | +86,560 | $25.2K | $48.7K | 0.58% | +$23.5K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 468,481 | 671,657 | +203,176 | $20.3K | $48.6K | 0.58% | +$28.3K |
| Lam Research Corporation(LRCX) | 250,963 | 353,460 | +102,497 | $24.4K | $47.3K | 0.57% | +$22.9K |
| Alphabet Inc.CL A(GOOG) | 143,010 | 194,549 | +51,539 | $25.2K | $47.3K | 0.57% | +$22.1K |
| Intel Corporation(INTC) | 980,924 | 1,397,368 | +416,444 | $22.0K | $46.9K | 0.56% | +$24.9K |
| Advanced Micro Devices, Inc.(AMD) | 218,195 | 289,583 | +71,388 | $31.0K | $46.8K | 0.56% | +$15.9K |
| Vanguard Index FdsVALUE ETF | 222,603 | 247,792 | +25,189 | $39.3K | $46.2K | 0.55% | +$6.9K |
| Vanguard Index FdsGROWTH ETF | 89,089 | 93,806 | +4,717 | $39.1K | $45.0K | 0.54% | +$5.9K |
| Teradyne, Inc.(TER) | 222,836 | 325,968 | +103,132 | $20.0K | $44.9K | 0.54% | +$24.8K |
| Apple Inc.(AAPL) | 154,586 | 173,617 | +19,031 | $31.7K | $44.2K | 0.53% | +$12.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 434,635 | 491,121 | +56,486 | $35.7K | $43.1K | 0.52% | +$7.4K |
| MongoDB, Inc.CL A(MDB) | 95,058 | 135,036 | +39,978 | $20.0K | $41.9K | 0.50% | +$22.0K |
| Baidu IncADR | 220,893 | 316,666 | +95,773 | $18.9K | $41.7K | 0.50% | +$22.8K |
| Palantir Technologies Inc.CL A(PLTR) | 160,971 | 228,490 | +67,519 | $21.9K | $41.7K | 0.50% | +$19.7K |
| D-Wave Quantum Inc.(QBTS) | 1,169,947 | 1,677,356 | +507,409 | $17.1K | $41.4K | 0.50% | +$24.3K |
| Alibaba Group Holding LimitedADS(BABA) | 160,716 | 230,423 | +69,707 | $18.2K | $41.2K | 0.49% | +$23.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 449,589 | 514,109 | +64,520 | $34.8K | $41.0K | 0.49% | +$6.2K |
| Coherent Corp.(COHR) | 237,254 | 378,729 | +141,475 | $21.2K | $40.8K | 0.49% | +$19.6K |
| Invesco Qqq TrUNIT SER 1 | 53,091 | 66,979 | +13,888 | $29.3K | $40.2K | 0.48% | +$10.9K |
| Lattice Semiconductor Corporation(LSCC) | 379,126 | 543,548 | +164,422 | $18.6K | $39.9K | 0.48% | +$21.3K |
| Arqit Quantum Inc.(ARQQ) | 712,306 | 1,021,248 | +308,942 | $26.4K | $39.6K | 0.47% | +$13.2K |
| Hewlett Packard Enterprise Company(HPE) | 1,095,375 | 1,580,922 | +485,547 | $22.4K | $38.8K | 0.46% | +$16.4K |
| Arm Holdings PlcADS | 220,504 | 270,899 | +50,395 | $35.7K | $38.3K | 0.46% | +$2.7K |
| Nokia OyjADR(NOK) | 5,623,955 | 7,760,500 | +2,136,545 | $29.1K | $37.3K | 0.45% | +$8.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 92,066 | 131,251 | +39,185 | $20.9K | $36.7K | 0.44% | +$15.8K |
| MKS Inc.(MKSI) | 206,461 | 295,963 | +89,502 | $20.5K | $36.6K | 0.44% | +$16.1K |
| RadNet, Inc.(RDNT) | 334,180 | 479,077 | +144,897 | $19.0K | $36.5K | 0.44% | +$17.5K |
| Microsoft Corporation(MSFT) | 51,625 | 70,453 | +18,828 | $25.7K | $36.5K | 0.44% | +$10.8K |
| RTX Corporation(RTX) | 148,076 | 214,279 | +66,203 | $21.6K | $35.9K | 0.43% | +$14.2K |
| Synopsys, Inc.(SNPS) | 40,582 | 72,662 | +32,080 | $20.8K | $35.8K | 0.43% | +$15.0K |
| Onto Innovation Inc.(ONTO) | 193,504 | 277,418 | +83,914 | $19.5K | $35.8K | 0.43% | +$16.3K |
| KLA Corporation(KLAC) | 23,417 | 33,225 | +9,808 | $21.0K | $35.8K | 0.43% | +$14.9K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 475,829 | +475,829 | $0 | $35.0K | 0.42% | +$35.0K |
| Snowflake Inc.(SNOW) | 115,447 | 153,358 | +37,911 | $25.8K | $34.6K | 0.41% | +$8.8K |
| Applied Matls Inc | 116,381 | 168,500 | +52,119 | $21.3K | $34.5K | 0.41% | +$13.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 24,659 | 35,350 | +10,691 | $19.8K | $34.2K | 0.41% | +$14.5K |
| Cirrus Logic, Inc.(CRUS) | 188,360 | 270,056 | +81,696 | $19.6K | $33.8K | 0.40% | +$14.2K |
| Cadence Design Systems, Inc.(CDNS) | 66,319 | 95,131 | +28,812 | $20.4K | $33.4K | 0.40% | +$13.0K |
| Lockheed Martin Corporation(LMT) | 45,855 | 66,461 | +20,606 | $21.2K | $33.2K | 0.40% | +$11.9K |
| Nutanix, Inc.CL A(NTNX) | 299,038 | 423,607 | +124,569 | $22.9K | $31.5K | 0.38% | +$8.7K |
| International Business Machines Corporation(IBM) | 80,998 | 111,117 | +30,119 | $23.9K | $31.4K | 0.38% | +$7.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 318,504 | 369,480 | +50,976 | $26.4K | $31.1K | 0.37% | +$4.7K |
| Quantum Computing Inc.(QUBT) | 1,019,460 | 1,638,054 | +618,594 | $19.5K | $30.2K | 0.36% | +$10.6K |
| Analog Devices, Inc.(ADI) | 83,202 | 122,033 | +38,831 | $19.8K | $30.0K | 0.36% | +$10.2K |
| Nxp Semiconductors N V COM | 88,970 | 130,768 | +41,798 | $19.4K | $29.8K | 0.36% | +$10.3K |
| Honeywell International Inc.(HON) | 92,898 | 135,419 | +42,521 | $21.6K | $28.5K | 0.34% | +$6.9K |
| Elastic N V ORD SHS | 232,518 | 333,369 | +100,851 | $19.6K | $28.2K | 0.34% | +$8.6K |
| Texas Instruments Incorporated(TXN) | 107,928 | 152,877 | +44,949 | $22.4K | $28.1K | 0.34% | +$5.7K |
| Booz Allen Hamilton Hldg CorCL A | 192,152 | 275,474 | +83,322 | $20.0K | $27.5K | 0.33% | +$7.5K |
| ON Semiconductor Corporation(ON) | 375,795 | 553,871 | +178,076 | $19.7K | $27.3K | 0.33% | +$7.6K |
| Salesforce, Inc.(CRM) | 82,760 | 114,375 | +31,615 | $22.6K | $27.1K | 0.32% | +$4.5K |
| Teradata Corporation(TDC) | 871,525 | 1,249,547 | +378,022 | $19.4K | $26.9K | 0.32% | +$7.4K |
| Microchip Technology Incorporated(MCHP) | 280,752 | 413,499 | +132,747 | $19.8K | $26.6K | 0.32% | +$6.8K |
| Arista Networks, Inc.(ANET) | 208,349 | 181,118 | -27,231 | $21.3K | $26.4K | 0.32% | +$5.1K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 647,080 | 927,695 | +280,615 | $19.7K | $26.2K | 0.31% | +$6.5K |