Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 0 | 49,602 | +49,602 | 0 | 12,249 | 2.18% | +12,249 |
| MURPHY USA INC(MUSA) | 0 | 29,069 | +29,069 | 0 | 11,286 | 2.01% | +11,286 |
| MICROSOFT CORP(MSFT) | 18,128 | 35,064 | +16,936 | 9,017 | 18,161 | 3.24% | +9,144 |
| NVIDIA CORPORATION(NVDA) | 178,102 | 193,442 | +15,340 | 28,140 | 36,094 | 6.44% | +7,954 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 71,915 | +71,915 | 0 | 7,753 | 1.38% | +7,753 |
| VANGUARD INTL EQUITY INDEX F | 0 | 71,732 | +71,732 | 0 | 5,724 | 1.02% | +5,724 |
| VANGUARD INDEX FDS | 3,102 | 12,053 | +8,951 | 1,767 | 7,402 | 1.32% | +5,635 |
| HEICO CORP NEW | 0 | 22,107 | +22,107 | 0 | 5,617 | 1.00% | +5,617 |
| ALPHABET INC(GOOG) | 28,868 | 43,804 | +14,936 | 5,087 | 10,649 | 1.90% | +5,561 |
| ISHARES TR | 18,895 | 66,650 | +47,755 | 2,086 | 7,364 | 1.31% | +5,278 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 58,636 | +58,636 | 0 | 4,945 | 0.88% | +4,945 |
| META PLATFORMS INC(META) | 13,868 | 20,503 | +6,635 | 10,236 | 15,057 | 2.69% | +4,821 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 35,083 | +35,083 | 0 | 4,254 | 0.76% | +4,254 |
| SPDR S&P 500 ETF TR(SPY) | 62,003 | 63,249 | +1,246 | 38,418 | 42,252 | 7.53% | +3,834 |
| APPLE INC(AAPL) | 73,348 | 73,953 | +605 | 15,049 | 18,831 | 3.36% | +3,782 |
| MICRON TECHNOLOGY INC(MU) | 0 | 20,374 | +20,374 | 0 | 3,409 | 0.61% | +3,409 |
| COPART INC(CPRT) | 0 | 71,175 | +71,175 | 0 | 3,201 | 0.57% | +3,201 |
| APTIV PLC(APTV) | 0 | 32,430 | +32,430 | 0 | 2,796 | 0.50% | +2,796 |
| AMAZON COM INC(AMZN) | 79,780 | 91,801 | +12,021 | 17,503 | 20,157 | 3.59% | +2,654 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,000 | +32,000 | 0 | 2,284 | 0.41% | +2,284 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 15,458 | +15,458 | 0 | 2,213 | 0.39% | +2,213 |
| APPLIED MATLS INC | 0 | 10,330 | +10,330 | 0 | 2,115 | 0.38% | +2,115 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 6,355 | +6,355 | 0 | 2,053 | 0.37% | +2,053 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 250,000 | +250,000 | 0 | 1,993 | 0.36% | +1,993 |
| TESLA INC(TSLA) | 17,558 | 16,754 | -804 | 5,577 | 7,451 | 1.33% | +1,873 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,395 | +5,395 | 0 | 1,840 | 0.33% | +1,840 |
| BROADCOM INC(AVGO) | 24,813 | 26,160 | +1,347 | 6,840 | 8,631 | 1.54% | +1,791 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,910 | +1,910 | 0 | 1,783 | 0.32% | +1,783 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 23,509 | +23,509 | 0 | 1,724 | 0.31% | +1,724 |
| INVESCO EXCH TRADED FD TR II | 2,669 | 40,180 | +37,511 | 1,450 | 3,142 | 0.56% | +1,692 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 68,642 | 90,388 | +21,746 | 4,202 | 5,875 | 1.05% | +1,674 |
| FORTINET INC(FTNT) | 0 | 19,454 | +19,454 | 0 | 1,636 | 0.29% | +1,636 |
| NASDAQ INC(NDAQ) | 0 | 17,003 | +17,003 | 0 | 1,504 | 0.27% | +1,504 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 37,968 | 68,545 | +30,577 | 1,143 | 2,515 | 0.45% | +1,372 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,292 | 25,403 | +5,111 | 2,879 | 4,110 | 0.73% | +1,231 |
| DUTCH BROS INC(BROS) | 0 | 22,502 | +22,502 | 0 | 1,178 | 0.21% | +1,178 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,362 | 7,081 | +2,719 | 991 | 1,981 | 0.35% | +990 |
| TOYOTA MOTOR CORP(TM) | 0 | 4,409 | +4,409 | 0 | 843 | 0.15% | +843 |
| NU HLDGS LTD(NU) | 36,991 | 84,241 | +47,250 | 508 | 1,349 | 0.24% | +841 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,429 | +2,429 | 0 | 839 | 0.15% | +839 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,374 | 15,823 | +449 | 2,096 | 2,886 | 0.51% | +791 |
| SPDR GOLD TR(GLD) | 11,879 | 12,360 | +481 | 3,621 | 4,394 | 0.78% | +773 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 21,168 | +21,168 | 0 | 725 | 0.13% | +725 |
| DOCUSIGN INC(DOCU) | 0 | 10,017 | +10,017 | 0 | 722 | 0.13% | +722 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 30,650 | +30,650 | 0 | 691 | 0.12% | +691 |
| GOLDMAN SACHS GROUP INC(GS) | 4,787 | 5,038 | +251 | 3,388 | 4,012 | 0.72% | +624 |
| ADOBE INC(ADBE) | 859 | 2,666 | +1,807 | 332 | 940 | 0.17% | +608 |
| VANGUARD WORLD FD INF TECH ETF | 823 | 1,479 | +656 | 546 | 1,104 | 0.20% | +558 |
| VANGUARD INDEX FDS | 0 | 1,691 | +1,691 | 0 | 556 | 0.10% | +556 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 5,679 | +5,679 | 0 | 556 | 0.10% | +556 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 5,860 | +5,860 | 0 | 526 | 0.09% | +526 |
| JPMORGAN CHASE & CO.(JPM) | 17,812 | 17,944 | +132 | 5,164 | 5,660 | 1.01% | +496 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 63,878 | 63,764 | -114 | 11,609 | 12,096 | 2.16% | +487 |
| AST SPACEMOBILE INC(ASTS) | 0 | 9,700 | +9,700 | 0 | 476 | 0.08% | +476 |
| INVESCO QQQ TR | 18,226 | 17,532 | -694 | 10,065 | 10,538 | 1.88% | +473 |
| SHOPIFY INC(SHOP) | 2,743 | 5,114 | +2,371 | 316 | 760 | 0.14% | +444 |
| KINROSS GOLD CORP(KGC) | 0 | 17,625 | +17,625 | 0 | 438 | 0.08% | +438 |
| AFFIRM HLDGS INC(AFRM) | 0 | 5,959 | +5,959 | 0 | 435 | 0.08% | +435 |
| HONDA MOTOR LTD(HMC) | 0 | 14,122 | +14,122 | 0 | 435 | 0.08% | +435 |
| PFIZER INC(PFE) | 0 | 17,000 | +17,000 | 0 | 433 | 0.08% | +433 |
| KLA CORP(KLAC) | 1,852 | 1,926 | +74 | 1,659 | 2,077 | 0.37% | +418 |
| ALPHABET INC(GOOG) | 6,838 | 6,676 | -162 | 1,213 | 1,626 | 0.29% | +413 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 8,600 | +8,600 | 0 | 399 | 0.07% | +399 |
| WALMART INC(WMT) | 53,043 | 54,008 | +965 | 5,187 | 5,566 | 0.99% | +380 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,820 | +11,820 | 0 | 372 | 0.07% | +372 |
| ELI LILLY & CO(LLY) | 0 | 477 | +477 | 0 | 364 | 0.06% | +364 |
| SLEEP NUMBER CORP(SNBRQ) | 0 | 51,393 | +51,393 | 0 | 361 | 0.06% | +361 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,167 | +3,167 | 0 | 361 | 0.06% | +361 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,085 | +1,085 | 0 | 354 | 0.06% | +354 |
| MORGAN STANLEY(MS) | 14,802 | 15,216 | +414 | 2,085 | 2,419 | 0.43% | +334 |
| RTX CORPORATION(RTX) | 10,405 | 11,066 | +661 | 1,519 | 1,852 | 0.33% | +332 |
| OKLO INC(OKLO) | 0 | 2,950 | +2,950 | 0 | 329 | 0.06% | +329 |
| ARISTA NETWORKS INC(ANET) | 14,677 | 12,554 | -2,123 | 1,502 | 1,829 | 0.33% | +328 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,441 | +3,441 | 0 | 327 | 0.06% | +327 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 6,500 | +6,500 | 0 | 310 | 0.06% | +310 |
| VANGUARD INDEX FDS | 36,981 | 36,622 | -359 | 6,572 | 6,864 | 1.22% | +293 |
| DELL TECHNOLOGIES INC(DELL) | 9,700 | 10,395 | +695 | 1,189 | 1,474 | 0.26% | +284 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 4,330 | +4,330 | 0 | 282 | 0.05% | +282 |
| CATERPILLAR INC(CAT) | 0 | 581 | +581 | 0 | 277 | 0.05% | +277 |
| FORTUNA MNG CORP(FSM) | 0 | 30,500 | +30,500 | 0 | 273 | 0.05% | +273 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 15,000 | +15,000 | 0 | 272 | 0.05% | +272 |
| HOWMET AEROSPACE INC(HWM) | 8,728 | 9,607 | +879 | 1,625 | 1,885 | 0.34% | +261 |
| IONQ INC(IONQ) | 11,785 | 12,420 | +635 | 506 | 764 | 0.14% | +257 |
| GOLD FIELDS LTD(GFI) | 0 | 6,100 | +6,100 | 0 | 256 | 0.05% | +256 |
| TEMPUS AI INC(TEM) | 0 | 3,125 | +3,125 | 0 | 252 | 0.04% | +252 |
| HOME DEPOT INC(HD) | 6,537 | 6,537 | 0 | 2,397 | 2,649 | 0.47% | +252 |
| BANK NEW YORK MELLON CORP | 16,648 | 16,231 | -417 | 1,517 | 1,769 | 0.32% | +252 |
| VANGUARD INDEX FDS | 5,964 | 5,964 | 0 | 2,618 | 2,864 | 0.51% | +246 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,772 | +3,772 | 0 | 242 | 0.04% | +242 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 1,785 | +1,785 | 0 | 240 | 0.04% | +240 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,279 | 4,415 | +136 | 1,319 | 1,551 | 0.28% | +232 |
| SOUNDHOUND AI INC(SOUN) | 0 | 14,000 | +14,000 | 0 | 225 | 0.04% | +225 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 0 | 3,925 | +3,925 | 0 | 220 | 0.04% | +220 |
| KRANESHARES TRUST | 0 | 5,083 | +5,083 | 0 | 214 | 0.04% | +214 |
| QUANTA SVCS INC | 0 | 515 | +515 | 0 | 213 | 0.04% | +213 |
| NOVO-NORDISK A S(NVO) | 0 | 3,826 | +3,826 | 0 | 212 | 0.04% | +212 |
| RALPH LAUREN CORP(RL) | 5,036 | 5,071 | +35 | 1,386 | 1,595 | 0.28% | +209 |
| ORACLE CORP(ORCL) | 1,248 | 1,712 | +464 | 273 | 481 | 0.09% | +209 |
| ISHARES TR MSCI USA MMENTM | 0 | 808 | +808 | 0 | 207 | 0.04% | +207 |
| FIRST SOLAR INC(FSLR) | 3,000 | 3,188 | +188 | 497 | 703 | 0.13% | +206 |