Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 114,689 | 168,032 | +53,343 | 23,536 | 42,792 | 4.66% | +19,256 |
| TESLA INC(TSLA) | 24,045 | 48,423 | +24,378 | 7,638 | 21,535 | 2.35% | +13,896 |
| LAM RESEARCH CORP(LRCX) | 0 | 102,144 | +102,144 | 0 | 13,677 | 1.49% | +13,677 |
| ALPHABET INC(GOOG) | 37,372 | 80,831 | +43,459 | 6,587 | 19,651 | 2.14% | +13,064 |
| ROBINHOOD MKTS INC(HOOD) | 53,906 | 120,908 | +67,002 | 5,047 | 17,312 | 1.89% | +12,264 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 34,755 | +34,755 | 0 | 12,006 | 1.31% | +12,006 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,332 | 86,636 | +58,304 | 3,862 | 15,804 | 1.72% | +11,942 |
| BROADCOM INC(AVGO) | 7,141 | 41,495 | +34,354 | 1,968 | 13,690 | 1.49% | +11,721 |
| ARISTA NETWORKS INC(ANET) | 72,926 | 131,539 | +58,613 | 7,461 | 19,167 | 2.09% | +11,706 |
| CATERPILLAR INC(CAT) | 7,781 | 30,858 | +23,077 | 3,021 | 14,724 | 1.60% | +11,703 |
| GARMIN LTD(GRMN) | 11,567 | 57,320 | +45,753 | 2,414 | 14,113 | 1.54% | +11,699 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,780 | 73,416 | +69,636 | 572 | 11,996 | 1.31% | +11,424 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,995 | 34,498 | +23,503 | 5,600 | 16,917 | 1.84% | +11,317 |
| EXPEDIA GROUP INC(EXPE) | 0 | 52,817 | +52,817 | 0 | 11,290 | 1.23% | +11,290 |
| VISTRA CORP(VST) | 0 | 56,363 | +56,363 | 0 | 11,043 | 1.20% | +11,043 |
| PALO ALTO NETWORKS INC(PANW) | 21,161 | 74,809 | +53,648 | 4,330 | 15,233 | 1.66% | +10,902 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,390 | 108,389 | +60,999 | 6,725 | 17,536 | 1.91% | +10,812 |
| BANK NEW YORK MELLON CORP | 24,838 | 118,621 | +93,783 | 2,263 | 12,925 | 1.41% | +10,662 |
| KLA CORP(KLAC) | 3,103 | 12,384 | +9,281 | 2,781 | 13,359 | 1.46% | +10,578 |
| MONSTER BEVERAGE CORP NEW(MNST) | 35,418 | 188,100 | +152,682 | 2,219 | 12,661 | 1.38% | +10,442 |
| GE AEROSPACE(GE) | 9,658 | 42,955 | +33,297 | 2,486 | 12,922 | 1.41% | +10,436 |
| ORACLE CORP(ORCL) | 28,460 | 59,144 | +30,684 | 6,222 | 16,634 | 1.81% | +10,412 |
| AMERICAN EXPRESS CO(AXP) | 14,417 | 45,115 | +30,698 | 4,601 | 14,986 | 1.63% | +10,385 |
| EMERSON ELEC CO(EMR) | 30,118 | 107,875 | +77,757 | 4,016 | 14,151 | 1.54% | +10,136 |
| EATON CORP PLC(ETN) | 6,621 | 32,879 | +26,258 | 2,364 | 12,305 | 1.34% | +9,942 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,820 | 35,104 | +27,284 | 2,410 | 12,331 | 1.34% | +9,921 |
| STRATEGY INC(MSTR) | 6,868 | 37,733 | +30,865 | 2,776 | 12,158 | 1.32% | +9,382 |
| AXON ENTERPRISE INC(AXON) | 5,418 | 18,045 | +12,627 | 4,486 | 12,950 | 1.41% | +8,464 |
| S&P GLOBAL INC(SPGI) | 7,007 | 24,819 | +17,812 | 3,695 | 12,080 | 1.32% | +8,385 |
| LITHIUM AMERS CORP NEW(LAC) | 1,012,822 | 1,281,740 | +268,918 | 2,714 | 7,319 | 0.80% | +4,604 |
| PACER FDS TR US LRG CP CASH | 568,102 | 668,021 | +99,919 | 19,946 | 24,249 | 2.64% | +4,303 |
| TIDAL TRUST I | 333,448 | 414,077 | +80,629 | 7,563 | 10,348 | 1.13% | +2,785 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,289 | 85,681 | +47,392 | 1,187 | 2,679 | 0.29% | +1,492 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,640 | 19,797 | +1,157 | 4,222 | 5,529 | 0.60% | +1,307 |
| QUALCOMM INC(QCOM) | 18,709 | 25,612 | +6,903 | 2,980 | 4,261 | 0.46% | +1,281 |
| ALPHABET INC(GOOG) | 17,469 | 17,760 | +291 | 3,099 | 4,326 | 0.47% | +1,227 |
| ADOBE INC(ADBE) | 6,267 | 10,186 | +3,919 | 2,425 | 3,593 | 0.39% | +1,169 |
| ASTERA LABS INC(ALAB) | 2,495 | 6,041 | +3,546 | 226 | 1,183 | 0.13% | +957 |
| PACER FDS TR DATA & DIGI REVO | 0 | 14,253 | +14,253 | 0 | 954 | 0.10% | +954 |
| NEOS ETF TRUST NEOS S&P 500 HI | 88,212 | 103,098 | +14,886 | 4,439 | 5,392 | 0.59% | +953 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 22,415 | +22,415 | 0 | 878 | 0.10% | +878 |
| ROCKET LAB CORP(RKLB) | 10,590 | 25,390 | +14,800 | 379 | 1,216 | 0.13% | +838 |
| VALERO ENERGY CORP(VLO) | 23,178 | 23,136 | -42 | 3,116 | 3,939 | 0.43% | +824 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 6,353 | +6,353 | 0 | 713 | 0.08% | +713 |
| MICRON TECHNOLOGY INC(MU) | 14,921 | 14,974 | +53 | 1,839 | 2,505 | 0.27% | +666 |
| UNITEDHEALTH GROUP INC(UNH) | 4,509 | 5,889 | +1,380 | 1,407 | 2,033 | 0.22% | +627 |
| PEPSICO INC(PEP) | 12,861 | 16,443 | +3,582 | 1,698 | 2,309 | 0.25% | +611 |
| SENTINELONE INC(S) | 72,845 | 109,168 | +36,323 | 1,332 | 1,922 | 0.21% | +591 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 32,450 | 41,417 | +8,967 | 1,688 | 2,245 | 0.24% | +557 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 10,186 | +10,186 | 0 | 529 | 0.06% | +529 |
| PFIZER INC(PFE) | 64,438 | 81,894 | +17,456 | 1,562 | 2,087 | 0.23% | +525 |
| ALEXANDRIA REAL ESTATE EQ IN | 17,614 | 21,577 | +3,963 | 1,279 | 1,798 | 0.20% | +519 |
| EXXON MOBIL CORP | 71,732 | 73,177 | +1,445 | 7,733 | 8,251 | 0.90% | +518 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,676 | 59,429 | +7,753 | 2,706 | 3,202 | 0.35% | +495 |
| UBER TECHNOLOGIES INC(UBER) | 33,568 | 36,460 | +2,892 | 3,132 | 3,572 | 0.39% | +440 |
| SALESFORCE INC(CRM) | 4,801 | 7,378 | +2,577 | 1,309 | 1,749 | 0.19% | +439 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,026 | +2,026 | 0 | 376 | 0.04% | +376 |
| NOVO-NORDISK A S(NVO) | 18,388 | 29,546 | +11,158 | 1,269 | 1,640 | 0.18% | +370 |
| RTX CORPORATION(RTX) | 0 | 1,899 | +1,899 | 0 | 318 | 0.03% | +318 |
| INVESCO QQQ TR | 2,154 | 2,418 | +264 | 1,189 | 1,452 | 0.16% | +264 |
| CISCO SYS INC(CSCO) | 0 | 3,362 | +3,362 | 0 | 230 | 0.03% | +230 |
| MASTERCARD INCORPORATED(MA) | 0 | 386 | +386 | 0 | 220 | 0.02% | +220 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,937 | +1,937 | 0 | 209 | 0.02% | +209 |
| BLACKROCK INC(BLK) | 0 | 178 | +178 | 0 | 208 | 0.02% | +208 |
| WOODWARD INC(WWD) | 0 | 812 | +812 | 0 | 205 | 0.02% | +205 |
| COCA COLA CO(KO) | 0 | 3,063 | +3,063 | 0 | 203 | 0.02% | +203 |
| UNITED PARCEL SERVICE INC(UPS) | 15,555 | 21,059 | +5,504 | 1,570 | 1,759 | 0.19% | +189 |
| WALMART INC(WMT) | 6,902 | 8,170 | +1,268 | 675 | 842 | 0.09% | +167 |
| HOME DEPOT INC(HD) | 940 | 1,243 | +303 | 345 | 504 | 0.05% | +159 |
| APPLIED MATLS INC | 7,485 | 7,412 | -73 | 1,370 | 1,517 | 0.17% | +147 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 14,173 | +14,173 | 0 | 126 | 0.01% | +126 |
| ISHARES TR CORE DIV GRWTH | 15,582 | 16,353 | +771 | 996 | 1,113 | 0.12% | +117 |
| TWO HBRS INVT CORP(TWO) | 0 | 11,320 | +11,320 | 0 | 112 | 0.01% | +112 |
| SOFI TECHNOLOGIES INC(SOFI) | 101,251 | 73,772 | -27,479 | 1,844 | 1,949 | 0.21% | +105 |
| LOCKHEED MARTIN CORP(LMT) | 478 | 651 | +173 | 222 | 325 | 0.04% | +104 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 12,477 | +12,477 | 0 | 99 | 0.01% | +99 |
| SNOWFLAKE INC(SNOW) | 1,373 | 1,792 | +419 | 307 | 404 | 0.04% | +97 |
| ISHARES GOLD TR(IAU) | 4,943 | 5,453 | +510 | 308 | 397 | 0.04% | +89 |
| FIRST TR EXCHANGE-TRADED FD | 48,843 | 48,963 | +120 | 2,045 | 2,126 | 0.23% | +81 |
| SPDR SERIES TRUST ST STR P500ETF | 28,514 | 27,476 | -1,038 | 2,073 | 2,153 | 0.23% | +80 |
| CLOUDFLARE INC(NET) | 1,959 | 2,144 | +185 | 384 | 460 | 0.05% | +76 |
| OMEGA HEALTHCARE INVS INC(OHI) | 19,738 | 18,858 | -880 | 723 | 796 | 0.09% | +73 |
| CHECK POINT SOFTWARE TECH LT ORD | 932 | 1,346 | +414 | 206 | 278 | 0.03% | +72 |
| ASML HOLDING N V N Y REGISTRY SHS | 415 | 412 | -3 | 333 | 399 | 0.04% | +66 |
| GLOBAL X FDS GLB X MLP ENRG I | 35,413 | 36,252 | +839 | 2,219 | 2,273 | 0.25% | +54 |
| CHEVRON CORP NEW(CVX) | 3,210 | 3,242 | +32 | 460 | 503 | 0.05% | +44 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,187 | 4,427 | +240 | 356 | 396 | 0.04% | +40 |
| SCHWAB CHARLES CORP(SCHW) | 2,239 | 2,509 | +270 | 204 | 239 | 0.03% | +35 |
| WP CAREY INC(WPC) | 7,448 | 7,352 | -96 | 465 | 497 | 0.05% | +32 |
| VANGUARD INDEX FDS | 1,805 | 1,800 | -5 | 348 | 377 | 0.04% | +29 |
| ALTRIA GROUP INC(MO) | 9,341 | 8,697 | -644 | 548 | 575 | 0.06% | +27 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,850 | 4,847 | -3 | 396 | 423 | 0.05% | +27 |
| CACI INTL INC(CACI) | 1,202 | 1,202 | 0 | 573 | 600 | 0.07% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 694 | 679 | -15 | 429 | 453 | 0.05% | +24 |
| ATMOS ENERGY CORP(ATO) | 1,396 | 1,396 | 0 | 215 | 238 | 0.03% | +23 |
| ISHARES TR MSCI USA MMENTM | 1,709 | 1,687 | -22 | 411 | 433 | 0.05% | +22 |
| ALPS ETF TR ALERIAN MLP | 9,415 | 10,234 | +819 | 460 | 480 | 0.05% | +20 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,191 | 6,208 | +17 | 372 | 391 | 0.04% | +19 |
| VANGUARD WHITEHALL FDS | 3,799 | 3,692 | -107 | 506 | 520 | 0.06% | +14 |
| CME GROUP INC(CME) | 840 | 906 | +66 | 232 | 245 | 0.03% | +13 |