Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 497,308 | 447,228 | -50,080 | $78.57M | $83.44M | 18.03% | +$4.87M |
| Micron Technology, Inc.(MU) | 224,650 | 233,730 | +9,080 | $27.69M | $39.11M | 8.45% | +$11.42M |
| Netflix, Inc.(NFLX) | 15,650 | 18,825 | +3,175 | $20.96M | $22.57M | 4.88% | +$1.61M |
| Alphabet Inc.CL A(GOOG) | 95,400 | 84,399 | -11,001 | $16.81M | $20.52M | 4.43% | +$3.71M |
| Eli Lilly and Company(LLY) | 38,304 | 25,022 | -13,282 | $29.86M | $19.09M | 4.13% | -$10.77M |
| Brookfield CorporationCL A(BN) | 237,940 | 268,275 | +30,335 | $14.72M | $18.40M | 3.98% | +$3.68M |
| Costco Wholesale Corporation(COST) | 21,698 | 19,198 | -2,500 | $21.48M | $17.77M | 3.84% | -$3.71M |
| Coherent Corp.(COHR) | 210,835 | 158,151 | -52,684 | $18.81M | $17.04M | 3.68% | -$1.77M |
| Astera Labs, Inc.(ALAB) | 93,500 | 86,900 | -6,600 | $8.45M | $17.02M | 3.68% | +$8.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,555 | 58,555 | -1,000 | $13.49M | $16.35M | 3.53% | +$2.87M |
| Nebius Group N.V.CL A(NBIS) | 49,300 | 139,925 | +90,625 | $2.73M | $15.71M | 3.39% | +$12.98M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 35,842 | 31,892 | -3,950 | $18.25M | $15.64M | 3.38% | -$2.62M |
| Vertiv Holdings CoCL A(VRT) | 121,005 | 103,355 | -17,650 | $15.54M | $15.59M | 3.37% | +$53.9K |
| Duke Energy Corporation(DUK) | 128,150 | 114,750 | -13,400 | $15.12M | $14.20M | 3.07% | -$921.4K |
| Dominion Energy, Inc.(D) | 268,700 | 225,200 | -43,500 | $15.19M | $13.78M | 2.98% | -$1.41M |
| Apple Inc.(AAPL) | 72,432 | 49,725 | -22,707 | $14.86M | $12.66M | 2.74% | -$2.20M |
| International Business Machines Corporation(IBM) | 45,200 | 38,400 | -6,800 | $13.32M | $10.83M | 2.34% | -$2.49M |
| Kinder Morgan, Inc.(KMI) | 224,900 | 277,400 | +52,500 | $6.61M | $7.85M | 1.70% | +$1.24M |
| Coterra Energy Inc | 221,180 | 331,700 | +110,520 | $5.61M | $7.84M | 1.70% | +$2.23M |
| Merck & Co., Inc.(MRK) | 112,330 | 90,815 | -21,515 | $8.89M | $7.62M | 1.65% | -$1.27M |
| Amazon.com, Inc.(AMZN) | 37,200 | 31,001 | -6,199 | $8.16M | $6.81M | 1.47% | -$1.35M |
| Advanced Micro Devices, Inc.(AMD) | 31,195 | 35,367 | +4,172 | $4.43M | $5.72M | 1.24% | +$1.30M |
| Sempra(SRE) | 59,600 | 53,600 | -6,000 | $4.52M | $4.82M | 1.04% | +$307.0K |
| Vistra Corp.(VST) | 21,610 | 23,610 | +2,000 | $4.19M | $4.63M | 1.00% | +$437.4K |
| EQT Corporation(EQT) | 36,625 | 84,475 | +47,850 | $2.14M | $4.60M | 0.99% | +$2.46M |
| Microsoft Corporation(MSFT) | 9,593 | 7,580 | -2,013 | $4.77M | $3.93M | 0.85% | -$845.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 223,300 | +223,300 | $0 | $3.83M | 0.83% | +$3.83M |
| Berkshire Hathaway Inc DelCL B | 6,905 | 7,455 | +550 | $3.35M | $3.75M | 0.81% | +$393.7K |
| Iren Limited ORDINARY SHARES | 0 | 64,850 | +64,850 | $0 | $3.04M | 0.66% | +$3.04M |
| Lam Research Corporation(LRCX) | 20,900 | 18,300 | -2,600 | $2.03M | $2.45M | 0.53% | +$416.0K |
| ServiceNow, Inc.(NOW) | 2,550 | 2,301 | -249 | $2.62M | $2.12M | 0.46% | -$504.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 47,050 | 35,100 | -11,950 | $2.77M | $2.07M | 0.45% | -$700.0K |
| Cheniere Energy, Inc.(LNG) | 0 | 7,350 | +7,350 | $0 | $1.73M | 0.37% | +$1.73M |
| Arm Holdings PlcADS | 14,200 | 11,200 | -3,000 | $2.30M | $1.58M | 0.34% | -$712.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 12,889 | +12,889 | $0 | $1.29M | 0.28% | +$1.29M |
| Robinhood Markets, Inc.CL A(HOOD) | 3,400 | 7,800 | +4,400 | $318.3K | $1.12M | 0.24% | +$798.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,580 | 1,780 | -800 | $1.35M | $1.00M | 0.22% | -$353.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 14,250 | +14,250 | $0 | $926.3K | 0.20% | +$926.3K |
| Ishares Tr3 7 YR TREAS BD | 0 | 7,500 | +7,500 | $0 | $896.3K | 0.19% | +$896.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 13,700 | 8,500 | -5,200 | $1.38M | $855.9K | 0.18% | -$521.5K |
| Amphenol Corp NewCL A | 8,800 | 6,806 | -1,994 | $869.0K | $842.2K | 0.18% | -$26.8K |
| Strategy IncSERIES A PERP PF(MSTR) | 16,500 | 8,700 | -7,800 | $2.00M | $797.8K | 0.17% | -$1.20M |
| Rambus Inc.(RMBS) | 8,100 | 7,500 | -600 | $518.6K | $781.5K | 0.17% | +$262.9K |
| RTX Corporation(RTX) | 14,207 | 4,607 | -9,600 | $2.07M | $770.9K | 0.17% | -$1.30M |
| Thermo Fisher Scientific Inc.(TMO) | 3,194 | 1,444 | -1,750 | $1.30M | $700.4K | 0.15% | -$594.7K |
| AppLovin CorporationCL A(APP) | 800 | 900 | +100 | $280.1K | $646.7K | 0.14% | +$366.6K |
| Synopsys, Inc.(SNPS) | 1,425 | 1,191 | -234 | $730.6K | $587.6K | 0.13% | -$142.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 6,300 | +6,300 | $0 | $575.6K | 0.12% | +$575.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 13,200 | 10,700 | -2,500 | $697.5K | $569.7K | 0.12% | -$127.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 400 | 550 | +150 | $320.6K | $532.5K | 0.12% | +$211.9K |
| Simon Property Group, Inc.(SPG) | 2,700 | 2,700 | 0 | $434.1K | $506.7K | 0.11% | +$72.7K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 700 | +700 | $0 | $488.6K | 0.11% | +$488.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 13,800 | 11,800 | -2,000 | $598.2K | $462.8K | 0.10% | -$135.4K |
| Eaton Corporation plcSHS(ETN) | 1,700 | 1,200 | -500 | $606.9K | $449.1K | 0.10% | -$157.8K |
| Lockheed Martin Corporation(LMT) | 2,056 | 856 | -1,200 | $952.2K | $427.3K | 0.09% | -$524.9K |
| Northrop Grumman Corporation(NOC) | 700 | 700 | 0 | $350.0K | $426.5K | 0.09% | +$76.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,550 | 1,050 | -500 | $472.5K | $373.2K | 0.08% | -$99.2K |
| Alphabet Inc.CL C(GOOG) | 1,800 | 1,419 | -381 | $319.3K | $345.6K | 0.07% | +$26.3K |
| Nu Holdings Ltd.CL A(NU) | 54,850 | 21,050 | -33,800 | $752.5K | $337.0K | 0.07% | -$415.5K |
| Gilead Sciences, Inc.(GILD) | 4,800 | 2,800 | -2,000 | $532.2K | $310.8K | 0.07% | -$221.4K |
| Honeywell International Inc.(HON) | 2,131 | 1,331 | -800 | $496.3K | $280.2K | 0.06% | -$216.1K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 8,400 | 4,900 | -3,500 | $470.8K | $263.7K | 0.06% | -$207.1K |
| PepsiCo, Inc.(PEP) | 0 | 1,800 | +1,800 | $0 | $252.8K | 0.05% | +$252.8K |
| Broadcom Inc.(AVGO) | 0 | 700 | +700 | $0 | $230.9K | 0.05% | +$230.9K |
| Capital One Financial Corporation(COF) | 1,069 | 1,019 | -50 | $227.4K | $216.6K | 0.05% | -$10.8K |
| Phreesia, Inc.(PHR) | 0 | 9,000 | +9,000 | $0 | $211.7K | 0.05% | +$211.7K |
| Exxon Mobil Corp | 2,300 | 1,800 | -500 | $247.9K | $202.9K | 0.04% | -$45.0K |
| Berkshire Hathaway Inc DelCL A | 5 | 0 | -5 | $3.64M | $0 | — | -$3.64M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 6,187 | 0 | -6,187 | $240.1K | $0 | — | -$240.1K |
| indie Semiconductor, Inc.CL A(INDI) | 18,500 | 0 | -18,500 | $65.9K | $0 | — | -$65.9K |
| Ishares IncMSCI Global Minimum Volatility | 4,940 | 0 | -4,940 | $585.7K | $0 | — | -$585.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 7,500 | 0 | -7,500 | $203.6K | $0 | — | -$203.6K |
| Linde plcSHS(LIN) | 500 | 0 | -500 | $234.6K | $0 | — | -$234.6K |
| Markel Group Inc.(MKL) | 200 | 0 | -200 | $399.5K | $0 | — | -$399.5K |
| Marvell Technology, Inc.(MRVL) | 2,605 | 0 | -2,605 | $201.6K | $0 | — | -$201.6K |
| McKesson Corporation(MCK) | 650 | 0 | -650 | $476.3K | $0 | — | -$476.3K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 43,000 | 0 | -43,000 | $1.86M | $0 | — | -$1.86M |
| Tesla, Inc.(TSLA) | 1,000 | 0 | -1,000 | $317.7K | $0 | — | -$317.7K |