Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OSCAR HEALTH INC(OSCR) | 0 | 770,002 | +770,002 | 0 | 14,576 | 1.72% | +14,576 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 592,741 | +592,741 | 0 | 11,778 | 1.39% | +11,778 |
| APPLE INC(AAPL) | 122,308 | 131,635 | +9,327 | 25,094 | 33,518 | 3.96% | +8,424 |
| POWELL INDS INC(POWL) | 78,366 | 78,885 | +519 | 16,492 | 24,045 | 2.84% | +7,553 |
| ALPHABET INC(GOOG) | 164,561 | 148,894 | -15,667 | 29,191 | 36,262 | 4.28% | +7,070 |
| BWX TECHNOLOGIES INC(BWXT) | 155,961 | 155,662 | -299 | 22,468 | 28,698 | 3.39% | +6,230 |
| PEABODY ENERGY CORP(BTU) | 614,229 | 538,374 | -75,855 | 8,243 | 14,278 | 1.69% | +6,035 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 56,313 | 56,397 | +84 | 14,126 | 17,224 | 2.03% | +3,099 |
| ADVANCED MICRO DEVICES INC(AMD) | 132,722 | 133,808 | +1,086 | 18,833 | 21,649 | 2.56% | +2,816 |
| CHEVRON CORP NEW(CVX) | 115,750 | 123,493 | +7,743 | 16,574 | 19,177 | 2.27% | +2,603 |
| XYLEM INC(XYL) | 133,509 | 133,728 | +219 | 17,271 | 19,725 | 2.33% | +2,454 |
| BAKER HUGHES COMPANY(BKR) | 212,508 | 212,170 | -338 | 8,148 | 10,337 | 1.22% | +2,189 |
| QUANTA SVCS INC | 62,177 | 61,891 | -286 | 23,508 | 25,649 | 3.03% | +2,141 |
| DEVON ENERGY CORP NEW(DVN) | 258,578 | 287,110 | +28,532 | 8,225 | 10,063 | 1.19% | +1,837 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 202,968 | 161,713 | -41,255 | 27,669 | 29,498 | 3.48% | +1,829 |
| GOLDMAN SACHS GROUP INC(GS) | 16,733 | 16,676 | -57 | 11,843 | 13,280 | 1.57% | +1,437 |
| MEDTRONIC PLC(MDT) | 155,712 | 156,525 | +813 | 13,573 | 14,907 | 1.76% | +1,334 |
| MICROSOFT CORP(MSFT) | 62,010 | 62,028 | +18 | 30,844 | 32,127 | 3.80% | +1,283 |
| JPMORGAN CHASE & CO.(JPM) | 45,612 | 45,395 | -217 | 13,223 | 14,319 | 1.69% | +1,096 |
| BANK AMERICA CORP | 222,491 | 221,883 | -608 | 10,528 | 11,447 | 1.35% | +919 |
| FLOWSERVE CORP(FLS) | 8,085 | 23,965 | +15,880 | 423 | 1,274 | 0.15% | +850 |
| NVIDIA CORPORATION(NVDA) | 375,615 | 322,216 | -53,399 | 59,343 | 60,119 | 7.10% | +775 |
| UNITY SOFTWARE INC(U) | 53,525 | 51,125 | -2,400 | 1,295 | 2,047 | 0.24% | +752 |
| VERIZON COMMUNICATIONS INC(VZ) | 132,790 | 141,922 | +9,132 | 5,746 | 6,237 | 0.74% | +492 |
| SPDR GOLD TR(GLD) | 7,579 | 7,839 | +260 | 2,310 | 2,787 | 0.33% | +476 |
| BOEING CO(BA) | 51,002 | 51,291 | +289 | 10,686 | 11,070 | 1.31% | +384 |
| DIAMONDBACK ENERGY INC(FANG) | 74,932 | 74,579 | -353 | 10,296 | 10,672 | 1.26% | +377 |
| SPDR SERIES TRUST ST STR SP BIOT | 24,279 | 23,593 | -686 | 2,013 | 2,362 | 0.28% | +349 |
| DUTCH BROS INC(BROS) | 6,690 | 15,150 | +8,460 | 457 | 793 | 0.09% | +336 |
| CROWDSTRIKE HLDGS INC(CRWD) | 20,751 | 22,200 | +1,449 | 10,569 | 10,886 | 1.29% | +318 |
| FIRST TR EXCHANGE-TRADED FD | 24,771 | 23,648 | -1,123 | 3,996 | 4,240 | 0.50% | +244 |
| SOFI TECHNOLOGIES INC(SOFI) | 29,450 | 28,850 | -600 | 536 | 762 | 0.09% | +226 |
| BROADCOM INC(AVGO) | 2,951 | 3,110 | +159 | 813 | 1,026 | 0.12% | +213 |
| NORTHROP GRUMMAN CORP(NOC) | 1,480 | 1,479 | -1 | 740 | 901 | 0.11% | +161 |
| INVESCO QQQ TR | 3,475 | 3,449 | -26 | 1,917 | 2,071 | 0.24% | +154 |
| TESLA INC(TSLA) | 1,806 | 1,554 | -252 | 574 | 691 | 0.08% | +117 |
| EXCHANGE TRADED CONCEPTS TRU | 23,764 | 23,299 | -465 | 1,421 | 1,527 | 0.18% | +107 |
| JOHNSON & JOHNSON(JNJ) | 3,918 | 3,695 | -223 | 598 | 685 | 0.08% | +87 |
| ISHARES TR | 3,064 | 3,079 | +15 | 661 | 745 | 0.09% | +84 |
| ISHARES TR | 4,468 | 4,538 | +70 | 672 | 747 | 0.09% | +75 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 8,182 | 8,082 | -100 | 445 | 503 | 0.06% | +58 |
| ISHARES TR | 8,570 | 8,346 | -224 | 937 | 992 | 0.12% | +55 |
| CELSIUS HLDGS INC(CELH) | 13,350 | 11,650 | -1,700 | 619 | 670 | 0.08% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 913 | 912 | -1 | 564 | 608 | 0.07% | +43 |
| VANGUARD SPECIALIZED FUNDS | 9,650 | 9,303 | -347 | 1,975 | 2,007 | 0.24% | +33 |
| VANGUARD INDEX FDS | 3,436 | 3,271 | -165 | 662 | 685 | 0.08% | +23 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,606 | 1,567 | -39 | 275 | 294 | 0.03% | +20 |
| EXXON MOBIL CORP | 3,542 | 3,542 | 0 | 382 | 399 | 0.05% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,950 | 3,890 | -60 | 532 | 541 | 0.06% | +9 |
| SNOWFLAKE INC(SNOW) | 28,796 | 28,595 | -201 | 6,444 | 6,450 | 0.76% | +6 |
| AMAZON COM INC(AMZN) | 133,823 | 133,740 | -83 | 29,359 | 29,365 | 3.47% | +6 |
| AMPLIFY ETF TR | 3,070 | 3,115 | +45 | 265 | 270 | 0.03% | +5 |
| WILLIAMS COS INC(WMB) | 3,330 | 3,380 | +50 | 209 | 214 | 0.03% | +5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,802 | 3,644 | -158 | 561 | 562 | 0.07% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,083 | 10,758 | -325 | 580 | 580 | 0.07% | -1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,419 | 5,127 | -292 | 460 | 458 | 0.05% | -2 |
| DISNEY WALT CO(DIS) | 2,696 | 2,886 | +190 | 334 | 330 | 0.04% | -4 |
| VANGUARD INDEX FDS | 3,986 | 3,747 | -239 | 704 | 699 | 0.08% | -6 |
| AT&T INC(T) | 9,311 | 9,311 | 0 | 269 | 263 | 0.03% | -7 |
| META PLATFORMS INC(META) | 582 | 560 | -22 | 430 | 411 | 0.05% | -18 |
| VISA INC(V) | 645 | 598 | -47 | 229 | 204 | 0.02% | -25 |
| ISHARES TR | 1,372 | 1,179 | -193 | 583 | 552 | 0.07% | -30 |
| STRATASYS LTD(SSYS) | 1,110,043 | 1,133,604 | +23,561 | 12,732 | 12,696 | 1.50% | -36 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,904 | 1,461 | -443 | 438 | 380 | 0.04% | -59 |
| CISCO SYS INC(CSCO) | 154,115 | 154,777 | +662 | 10,692 | 10,590 | 1.25% | -103 |
| OKTA INC(OKTA) | 91,454 | 98,102 | +6,648 | 9,143 | 8,996 | 1.06% | -147 |
| BERKSHIRE HATHAWAY INC DEL | 424 | 0 | -424 | 206 | 0 | — | -206 |
| RTX CORPORATION(RTX) | 160,142 | 138,010 | -22,132 | 23,384 | 23,093 | 2.73% | -291 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,144 | 49,937 | +793 | 14,487 | 14,090 | 1.66% | -396 |
| ZSCALER INC(ZS) | 44,421 | 45,200 | +779 | 13,946 | 13,545 | 1.60% | -401 |
| STARBUCKS CORP(SBUX) | 89,082 | 91,230 | +2,148 | 8,163 | 7,715 | 0.91% | -448 |
| SUPER MICRO COMPUTER INC(SMCI) | 513,013 | 514,352 | +1,339 | 25,143 | 24,658 | 2.91% | -485 |
| NOVO-NORDISK A S(NVO) | 134,912 | 152,574 | +17,662 | 9,312 | 8,466 | 1.00% | -845 |
| LOWES COS INC(LOW) | 26,233 | 19,650 | -6,583 | 5,820 | 4,938 | 0.58% | -882 |
| UGI CORP NEW(UGI) | 289,369 | 286,937 | -2,432 | 10,539 | 9,544 | 1.13% | -995 |
| SALESFORCE INC(CRM) | 48,434 | 49,448 | +1,014 | 13,207 | 11,719 | 1.38% | -1,488 |
| COCA COLA CO(KO) | 93,113 | 76,466 | -16,647 | 6,588 | 5,069 | 0.60% | -1,519 |
| SERVICENOW INC(NOW) | 19,740 | 20,059 | +319 | 20,294 | 18,460 | 2.18% | -1,834 |
| SWEETGREEN INC(SG) | 462,666 | 616,191 | +153,525 | 6,884 | 4,916 | 0.58% | -1,968 |
| CLOUDFLARE INC(NET) | 112,342 | 93,136 | -19,206 | 22,000 | 19,986 | 2.36% | -2,014 |
| JOHNSON CTLS INTL PLC SHS | 174,373 | 148,838 | -25,535 | 18,417 | 16,365 | 1.93% | -2,053 |
| INTUITIVE SURGICAL INC | 33,055 | 33,807 | +752 | 17,962 | 15,120 | 1.79% | -2,843 |
| GRANITE CONSTR INC(GVA) | 236,902 | 168,395 | -68,507 | 22,153 | 18,465 | 2.18% | -3,688 |
| FORTINET INC(FTNT) | 211,537 | 215,632 | +4,095 | 22,364 | 18,130 | 2.14% | -4,233 |
| FREEPORT-MCMORAN INC(FCX) | 336,341 | 212,336 | -124,005 | 14,580 | 8,328 | 0.98% | -6,253 |
| CONOCOPHILLIPS(COP) | 86,736 | 0 | -86,736 | 7,784 | 0 | — | -7,784 |
| PAYPAL HLDGS INC(PYPL) | 133,776 | 0 | -133,776 | 9,942 | 0 | — | -9,942 |