Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 874,187 | 873,092 | -1,095 | 783,044 | 941,717 | 19.00% | +158,673 |
| EA SERIES TRUST DAKO ACTI EQ ETF | 0 | 1,375,858 | +1,375,858 | 0 | 35,942 | 0.73% | +35,942 |
| APPLE INC(AAPL) | 582,071 | 579,952 | -2,119 | 119,423 | 147,673 | 2.98% | +28,250 |
| ALPHABET INC(GOOG) | 190,536 | 230,143 | +39,607 | 33,578 | 55,948 | 1.13% | +22,370 |
| SPDR S&P 500 ETF TR(SPY) | 80,705 | 99,364 | +18,659 | 49,865 | 66,197 | 1.34% | +16,332 |
| CISCO SYS INC(CSCO) | 230,736 | 440,835 | +210,099 | 16,008 | 30,162 | 0.61% | +14,153 |
| QUANTA SVCS INC | 19,761 | 46,358 | +26,597 | 7,471 | 19,212 | 0.39% | +11,741 |
| ISHARES TR | 269,665 | 265,941 | -3,724 | 167,435 | 177,994 | 3.59% | +10,559 |
| ISHARES TR | 817,563 | 983,218 | +165,655 | 43,568 | 53,182 | 1.07% | +9,614 |
| APPLOVIN CORP(APP) | 20,086 | 23,055 | +2,969 | 7,032 | 16,566 | 0.33% | +9,534 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,118,045 | 1,226,104 | +108,059 | 47,629 | 56,793 | 1.15% | +9,164 |
| ARISTA NETWORKS INC(ANET) | 51,483 | 97,283 | +45,800 | 5,267 | 14,175 | 0.29% | +8,908 |
| ISHARES TR | 329,260 | 413,171 | +83,911 | 32,663 | 41,420 | 0.84% | +8,758 |
| ALPHABET INC(GOOG) | 165,555 | 155,854 | -9,701 | 29,368 | 37,958 | 0.77% | +8,591 |
| MEDTRONIC PLC(MDT) | 74,819 | 156,715 | +81,896 | 6,522 | 14,926 | 0.30% | +8,403 |
| HOME DEPOT INC(HD) | 36,218 | 53,308 | +17,090 | 13,279 | 21,600 | 0.44% | +8,321 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,106,640 | 1,234,622 | +127,982 | 44,808 | 52,829 | 1.07% | +8,022 |
| QUALCOMM INC(QCOM) | 28,041 | 72,729 | +44,688 | 4,466 | 12,099 | 0.24% | +7,633 |
| MORGAN STANLEY(MS) | 10,900 | 50,838 | +39,938 | 1,535 | 8,081 | 0.16% | +6,546 |
| ISHARES TR | 300,740 | 363,649 | +62,909 | 28,236 | 34,601 | 0.70% | +6,365 |
| LAUDER ESTEE COS INC(EL) | 0 | 67,928 | +67,928 | 0 | 5,986 | 0.12% | +5,986 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 41,679 | +41,679 | 0 | 5,968 | 0.12% | +5,968 |
| NEWMONT CORP(NEM) | 242,143 | 235,560 | -6,583 | 14,107 | 19,860 | 0.40% | +5,753 |
| SPDR SERIES TRUST ST STR P400MID | 347,726 | 431,190 | +83,464 | 18,909 | 24,660 | 0.50% | +5,750 |
| ISHARES INC | 179,490 | 263,258 | +83,768 | 10,671 | 16,306 | 0.33% | +5,636 |
| VERTIV HOLDINGS CO(VRT) | 4,859 | 41,467 | +36,608 | 624 | 6,256 | 0.13% | +5,632 |
| BANK NEW YORK MELLON CORP | 176,611 | 196,436 | +19,825 | 16,091 | 21,404 | 0.43% | +5,313 |
| TJX COS INC NEW(TJX) | 117,447 | 133,510 | +16,063 | 14,504 | 19,298 | 0.39% | +4,794 |
| UBER TECHNOLOGIES INC(UBER) | 58,861 | 102,737 | +43,876 | 5,492 | 10,065 | 0.20% | +4,573 |
| GOLDMAN SACHS GROUP INC(GS) | 16,310 | 20,199 | +3,889 | 11,543 | 16,086 | 0.32% | +4,542 |
| GE AEROSPACE(GE) | 57,201 | 63,026 | +5,825 | 14,723 | 18,960 | 0.38% | +4,237 |
| UNITEDHEALTH GROUP INC(UNH) | 15,951 | 26,374 | +10,423 | 4,976 | 9,107 | 0.18% | +4,131 |
| EXPEDIA GROUP INC(EXPE) | 0 | 18,134 | +18,134 | 0 | 3,876 | 0.08% | +3,876 |
| ISHARES GOLD TR(IAU) | 344,512 | 343,132 | -1,380 | 21,484 | 24,970 | 0.50% | +3,486 |
| CBOE GLOBAL MKTS INC(CBOE) | 37,801 | 49,968 | +12,167 | 8,816 | 12,255 | 0.25% | +3,439 |
| ISHARES TR | 687,177 | 744,548 | +57,371 | 36,255 | 39,483 | 0.80% | +3,228 |
| VANGUARD STAR FDS | 575,147 | 583,680 | +8,533 | 39,737 | 42,877 | 0.86% | +3,140 |
| EXXON MOBIL CORP | 245,542 | 261,814 | +16,272 | 26,469 | 29,520 | 0.60% | +3,050 |
| ABBOTT LABS | 178,187 | 202,797 | +24,610 | 24,235 | 27,163 | 0.55% | +2,927 |
| NVIDIA CORPORATION(NVDA) | 420,839 | 371,362 | -49,477 | 66,489 | 69,289 | 1.40% | +2,800 |
| PTC INC(PTC) | 29,696 | 38,975 | +9,279 | 5,118 | 7,913 | 0.16% | +2,795 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 380,120 | 377,940 | -2,180 | 69,083 | 71,695 | 1.45% | +2,612 |
| PFIZER INC(PFE) | 261,078 | 348,386 | +87,308 | 6,329 | 8,877 | 0.18% | +2,548 |
| SEMPRA(SRE) | 80,922 | 96,193 | +15,271 | 6,134 | 8,655 | 0.17% | +2,521 |
| RESMED INC(RMD) | 18,203 | 26,297 | +8,094 | 4,696 | 7,198 | 0.15% | +2,502 |
| BLACKSTONE INC(BX) | 48,802 | 57,047 | +8,245 | 7,300 | 9,746 | 0.20% | +2,447 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 131,617 | 126,702 | -4,915 | 33,329 | 35,712 | 0.72% | +2,383 |
| GEN DIGITAL INC(GEN) | 79,271 | 163,054 | +83,783 | 2,331 | 4,629 | 0.09% | +2,299 |
| JPMORGAN CHASE & CO.(JPM) | 252,486 | 238,930 | -13,556 | 73,198 | 75,366 | 1.52% | +2,167 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,046 | 44,978 | +8,932 | 5,115 | 7,277 | 0.15% | +2,162 |
| JOHNSON & JOHNSON(JNJ) | 112,201 | 104,090 | -8,111 | 17,139 | 19,300 | 0.39% | +2,162 |
| SPDR GOLD TR(GLD) | 25,123 | 27,605 | +2,482 | 7,658 | 9,813 | 0.20% | +2,155 |
| UBIQUITI INC(UI) | 0 | 3,212 | +3,212 | 0 | 2,121 | 0.04% | +2,121 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,275,573 | 1,298,260 | +22,687 | 117,008 | 119,115 | 2.40% | +2,107 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,175 | 3,998 | +1,823 | 1,591 | 3,682 | 0.07% | +2,091 |
| ROLLINS INC(ROL) | 140,015 | 166,882 | +26,867 | 7,900 | 9,803 | 0.20% | +1,903 |
| ABBVIE INC(ABBV) | 42,553 | 42,276 | -277 | 7,899 | 9,789 | 0.20% | +1,890 |
| ISHARES TR | 32,080 | 42,440 | +10,360 | 4,332 | 6,181 | 0.12% | +1,849 |
| INTUITIVE SURGICAL INC | 6,286 | 4,692 | -1,594 | 300 | 2,098 | 0.04% | +1,799 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 12,247 | 53,607 | +41,360 | 496 | 2,277 | 0.05% | +1,781 |
| QVC GROUP INC(QVCAQ) | 170,348 | 164,513 | -5,835 | 468 | 2,219 | 0.04% | +1,751 |
| T-MOBILE US INC(TMUS) | 54,329 | 61,268 | +6,939 | 12,945 | 14,666 | 0.30% | +1,722 |
| VANGUARD INDEX FDS | 52,549 | 53,784 | +1,235 | 15,971 | 17,650 | 0.36% | +1,679 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 423,600 | 455,141 | +31,541 | 21,468 | 23,089 | 0.47% | +1,621 |
| LABCORP HOLDINGS INC(LH) | 5,187 | 10,303 | +5,116 | 1,362 | 2,958 | 0.06% | +1,596 |
| CUMMINS INC(CMI) | 19,351 | 18,617 | -734 | 6,337 | 7,863 | 0.16% | +1,526 |
| SPDR SERIES TRUST ST STR P500VAL | 635,558 | 628,645 | -6,913 | 33,265 | 34,783 | 0.70% | +1,518 |
| IDEXX LABS INC(IDXX) | 2,228 | 4,243 | +2,015 | 1,195 | 2,711 | 0.05% | +1,516 |
| ISHARES TR | 316,095 | 333,104 | +17,009 | 26,192 | 27,634 | 0.56% | +1,443 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 252,094 | 274,546 | +22,452 | 15,078 | 16,481 | 0.33% | +1,403 |
| VANGUARD WORLD FD INF TECH ETF | 6,442 | 7,541 | +1,099 | 4,273 | 5,630 | 0.11% | +1,358 |
| PALO ALTO NETWORKS INC(PANW) | 45,583 | 52,287 | +6,704 | 9,328 | 10,647 | 0.21% | +1,319 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 121,157 | 147,217 | +26,060 | 3,071 | 4,361 | 0.09% | +1,289 |
| JOHNSON CTLS INTL PLC SHS | 18,364 | 29,206 | +10,842 | 1,940 | 3,212 | 0.06% | +1,272 |
| ISHARES TR | 112,038 | 121,637 | +9,599 | 11,706 | 12,953 | 0.26% | +1,247 |
| BERKLEY W R CORP | 76,334 | 89,375 | +13,041 | 5,608 | 6,848 | 0.14% | +1,240 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 6,481 | +6,481 | 0 | 1,225 | 0.02% | +1,225 |
| ISHARES TR | 133,239 | 145,246 | +12,007 | 11,758 | 12,981 | 0.26% | +1,222 |
| APPLIED MATLS INC | 12,194 | 16,865 | +4,671 | 2,232 | 3,453 | 0.07% | +1,220 |
| BIOGEN INC(BIIB) | 0 | 8,677 | +8,677 | 0 | 1,215 | 0.02% | +1,215 |
| AMERICAN CENTY ETF TR | 70,169 | 76,208 | +6,039 | 6,392 | 7,585 | 0.15% | +1,193 |
| CATERPILLAR INC(CAT) | 75,704 | 64,046 | -11,658 | 29,389 | 30,560 | 0.62% | +1,170 |
| HEICO CORP NEW(HEI) | 1,518 | 5,060 | +3,542 | 498 | 1,633 | 0.03% | +1,136 |
| TESLA INC(TSLA) | 15,354 | 13,418 | -1,936 | 4,877 | 5,967 | 0.12% | +1,090 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 109,000 | +109,000 | 0 | 1,083 | 0.02% | +1,083 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 26,038 | 24,899 | -1,139 | 6,531 | 7,604 | 0.15% | +1,073 |
| VANGUARD INDEX FDS | 85,688 | 86,458 | +770 | 24,370 | 25,401 | 0.51% | +1,032 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,716 | +5,716 | 0 | 1,022 | 0.02% | +1,022 |
| ROPER TECHNOLOGIES INC(ROP) | 3,413 | 5,917 | +2,504 | 1,935 | 2,951 | 0.06% | +1,016 |
| CASEYS GEN STORES INC(CASY) | 26,667 | 25,847 | -820 | 13,608 | 14,612 | 0.29% | +1,004 |
| MICRON TECHNOLOGY INC(MU) | 12,854 | 15,407 | +2,553 | 1,584 | 2,578 | 0.05% | +994 |
| CHUBB LIMITED COM | 31,643 | 35,998 | +4,355 | 9,168 | 10,161 | 0.20% | +993 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 88,900 | 130,200 | +41,300 | 1,946 | 2,924 | 0.06% | +978 |
| BROADCOM INC(AVGO) | 134,077 | 114,888 | -19,189 | 36,958 | 37,903 | 0.76% | +945 |
| CORNING INC(GLW) | 36,974 | 35,183 | -1,791 | 1,944 | 2,886 | 0.06% | +942 |
| PROCTER AND GAMBLE CO(PG) | 75,820 | 84,712 | +8,892 | 12,080 | 13,016 | 0.26% | +936 |
| MNTN INC(MNTN) | 0 | 50,000 | +50,000 | 0 | 928 | 0.02% | +928 |
| NEXTERA ENERGY INC(NEE) | 136,020 | 137,204 | +1,184 | 9,443 | 10,358 | 0.21% | +915 |
| SPDR SERIES TRUST ST STR P500GRW | 343,675 | 322,109 | -21,566 | 32,759 | 33,664 | 0.68% | +904 |
| CHEVRON CORP NEW(CVX) | 72,280 | 72,443 | +163 | 10,350 | 11,250 | 0.23% | +900 |