Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 69,261 | 68,756 | -505 | $22.00M | $30.58M | 5.92% | +$8.58M |
| Amazon.com, Inc.(AMZN) | 102,220 | 99,053 | -3,167 | $22.43M | $21.75M | 4.21% | -$677.0K |
| Alphabet Inc.CL C(GOOG) | 73,777 | 72,623 | -1,154 | $13.09M | $17.69M | 3.43% | +$4.60M |
| Meta Platforms, Inc.CL A(META) | 18,169 | 19,129 | +960 | $13.41M | $14.05M | 2.72% | +$637.7K |
| Advisors Ser TrSCHARF ETF SCHARF ETF | 0 | 241,255 | +241,255 | $0 | $13.58M | 2.63% | +$13.58M |
| NVIDIA Corporation(NVDA) | 68,745 | 70,011 | +1,266 | $10.86M | $13.06M | 2.53% | +$2.20M |
| Micron Technology, Inc.(MU) | 70,584 | 64,431 | -6,153 | $8.70M | $10.78M | 2.09% | +$2.08M |
| Palantir Technologies Inc.CL A(PLTR) | 62,406 | 57,981 | -4,425 | $8.51M | $10.58M | 2.05% | +$2.07M |
| Microsoft Corporation(MSFT) | 19,645 | 19,615 | -30 | $9.77M | $10.16M | 1.97% | +$387.6K |
| First Tr Exchange-Traded Fd COMMON SHS | 632,650 | 621,691 | -10,959 | $9.83M | $10.04M | 1.95% | +$208.9K |
| Cameco Corporation(CCJ) | 94,583 | 87,073 | -7,510 | $7.02M | $7.30M | 1.41% | +$281.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 76,371 | 76,541 | +170 | $6.48M | $6.87M | 1.33% | +$392.5K |
| The Goldman Sachs Group, Inc.(GS) | 8,698 | 8,517 | -181 | $6.16M | $6.78M | 1.31% | +$626.0K |
| JPMorgan Chase & Co.(JPM) | 19,563 | 19,587 | +24 | $5.67M | $6.18M | 1.20% | +$506.8K |
| Alphabet Inc.CL A(GOOG) | 25,248 | 25,163 | -85 | $4.45M | $6.12M | 1.19% | +$1.67M |
| Vanguard Index FdsVALUE ETF | 30,511 | 30,516 | +5 | $5.42M | $5.72M | 1.11% | +$297.8K |
| Varonis Systems, Inc.(VRNS) | 100,576 | 97,576 | -3,000 | $5.10M | $5.61M | 1.09% | +$503.5K |
| DoubleLine Income Solutions Fund(DSL) | 442,278 | 433,368 | -8,910 | $5.41M | $5.32M | 1.03% | -$91.7K |
| Archer Aviation Inc.CL A(ACHR) | 612,072 | 530,997 | -81,075 | $6.64M | $5.09M | 0.99% | -$1.55M |
| Alibaba Group Holding LimitedADS(BABA) | 25,243 | 27,028 | +1,785 | $2.91M | $4.83M | 0.94% | +$1.92M |
| KLA Corporation(KLAC) | 4,442 | 4,442 | 0 | $3.98M | $4.79M | 0.93% | +$812.3K |
| Aerovironment Inc | 14,570 | 15,165 | +595 | $4.15M | $4.78M | 0.93% | +$623.6K |
| DoubleLine Opportunistic Credit Fund(DBL) | 281,283 | 284,605 | +3,322 | $4.33M | $4.43M | 0.86% | +$108.0K |
| Apple Inc.(AAPL) | 18,057 | 17,231 | -826 | $3.70M | $4.39M | 0.85% | +$682.8K |
| Snowflake Inc.(SNOW) | 18,410 | 18,390 | -20 | $4.12M | $4.15M | 0.80% | +$28.3K |
| Hims & Hers Health, Inc.CL A(HIMS) | 61,036 | 68,411 | +7,375 | $3.04M | $3.88M | 0.75% | +$837.6K |
| Shopify Inc.CL A(SHOP) | 25,482 | 25,394 | -88 | $2.94M | $3.77M | 0.73% | +$834.4K |
| Oracle Corporation(ORCL) | 14,201 | 13,122 | -1,079 | $3.10M | $3.69M | 0.71% | +$585.6K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 348,021 | 356,475 | +8,454 | $3.29M | $3.63M | 0.70% | +$336.6K |
| Corcept Therapeutics Incorporated(CORT) | 42,251 | 42,051 | -200 | $3.10M | $3.49M | 0.68% | +$393.6K |
| Lockheed Martin Corporation(LMT) | 7,444 | 6,836 | -608 | $3.45M | $3.41M | 0.66% | -$35.2K |
| Berkshire Hathaway Inc DelCL B | 6,685 | 6,595 | -90 | $3.25M | $3.32M | 0.64% | +$68.2K |
| Visa Inc.CL A(V) | 10,570 | 9,588 | -982 | $3.75M | $3.27M | 0.63% | -$479.7K |
| Rocket Lab Corporation(RKLB) | 86,125 | 67,775 | -18,350 | $3.08M | $3.25M | 0.63% | +$166.4K |
| QUALCOMM Incorporated(QCOM) | 18,928 | 18,795 | -133 | $3.01M | $3.13M | 0.61% | +$112.2K |
| Blackstone Inc.(BX) | 18,315 | 17,760 | -555 | $2.74M | $3.03M | 0.59% | +$294.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,350 | 21,350 | 0 | $2.85M | $3.01M | 0.58% | +$163.1K |
| Delta Air Lines, Inc.(DAL) | 54,059 | 52,018 | -2,041 | $2.66M | $2.95M | 0.57% | +$293.4K |
| Cisco Systems, Inc.(CSCO) | 42,907 | 42,837 | -70 | $2.98M | $2.93M | 0.57% | -$46.0K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 176,243 | 174,277 | -1,966 | $2.84M | $2.89M | 0.56% | +$53.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,955 | 15,207 | +252 | $2.72M | $2.88M | 0.56% | +$166.7K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 81,792 | 81,432 | -360 | $2.39M | $2.88M | 0.56% | +$488.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 74,511 | 72,618 | -1,893 | $3.23M | $2.85M | 0.55% | -$382.0K |
| Netflix, Inc.(NFLX) | 2,696 | 2,374 | -322 | $3.61M | $2.85M | 0.55% | -$764.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,908 | 7,978 | -930 | $2.72M | $2.84M | 0.55% | +$120.5K |
| Uber Technologies, Inc.(UBER) | 27,968 | 28,509 | +541 | $2.61M | $2.79M | 0.54% | +$183.6K |
| The Walt Disney Company(DIS) | 23,859 | 23,868 | +9 | $2.97M | $2.73M | 0.53% | -$237.8K |
| AbCellera Biologics Inc.(ABCL) | 548,133 | 543,133 | -5,000 | $1.88M | $2.73M | 0.53% | +$851.9K |
| Intuitive Surgical, Inc.(ISRG) | 4,545 | 6,055 | +1,510 | $2.47M | $2.71M | 0.52% | +$238.2K |
| Mobileye Global Inc.CL A(MBLY) | 183,598 | 190,548 | +6,950 | $3.30M | $2.69M | 0.52% | -$610.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 28,146 | 30,036 | +1,890 | $2.39M | $2.68M | 0.52% | +$296.4K |
| Palo Alto Networks, Inc.(PANW) | 7,105 | 12,965 | +5,860 | $1.45M | $2.64M | 0.51% | +$1.19M |
| Caterpillar Inc.(CAT) | 5,493 | 5,496 | +3 | $2.13M | $2.62M | 0.51% | +$489.9K |
| Vanguard Index FdsMID CAP ETF | 8,719 | 8,724 | +5 | $2.45M | $2.57M | 0.50% | +$122.5K |
| Newmont Corporation(NEM) | 36,446 | 30,145 | -6,301 | $2.12M | $2.54M | 0.49% | +$418.1K |
| Ares Capital Corporation(ARCC) | 116,997 | 123,158 | +6,161 | $2.57M | $2.51M | 0.49% | -$55.6K |
| Broadcom Inc.(AVGO) | 7,240 | 7,380 | +140 | $2.00M | $2.43M | 0.47% | +$439.0K |
| Bank America Corp | 50,866 | 46,505 | -4,361 | $2.41M | $2.40M | 0.46% | -$7.8K |
| American Express Company(AXP) | 7,186 | 7,185 | -1 | $2.29M | $2.39M | 0.46% | +$94.4K |
| Adobe Inc.(ADBE) | 5,844 | 6,537 | +693 | $2.26M | $2.31M | 0.45% | +$45.0K |
| Walmart Inc.(WMT) | 22,526 | 22,003 | -523 | $2.20M | $2.27M | 0.44% | +$65.0K |
| Blue Owl Capital Corporation(OBDC) | 173,303 | 170,957 | -2,346 | $2.55M | $2.25M | 0.44% | -$302.9K |
| Ishares TrISHARES SEMICDTR | 7,986 | 8,099 | +113 | $1.91M | $2.20M | 0.43% | +$289.4K |
| iShares Silver TrustISHARES(SLV) | 55,985 | 50,735 | -5,250 | $1.84M | $2.15M | 0.42% | +$312.8K |
| Lam Research Corporation(LRCX) | 15,677 | 15,633 | -44 | $1.53M | $2.10M | 0.41% | +$567.7K |
| Coinbase Global, Inc.CL A(COIN) | 5,957 | 6,150 | +193 | $2.09M | $2.08M | 0.40% | -$12.3K |
| LendingTree, Inc.(TREE) | 33,750 | 31,750 | -2,000 | $1.25M | $2.06M | 0.40% | +$804.1K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 59,825 | 59,825 | 0 | $1.25M | $2.05M | 0.40% | +$802.3K |
| Airbnb IncCL A | 18,840 | 16,785 | -2,055 | $2.49M | $2.04M | 0.39% | -$455.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 118,090 | 112,702 | -5,388 | $2.14M | $1.93M | 0.37% | -$207.0K |
| Nuveen Amt Free Qlty Mun Inc | 152,180 | 168,509 | +16,329 | $1.67M | $1.93M | 0.37% | +$257.6K |
| HubSpot, Inc.(HUBS) | 5,241 | 4,062 | -1,179 | $2.92M | $1.90M | 0.37% | -$1.02M |
| Ishares TrISHARES BIOTECH | 13,094 | 13,145 | +51 | $1.66M | $1.90M | 0.37% | +$241.3K |
| Johnson & Johnson(JNJ) | 9,938 | 10,061 | +123 | $1.52M | $1.87M | 0.36% | +$347.5K |
| Baidu IncADR | 17,684 | 13,911 | -3,773 | $1.52M | $1.83M | 0.36% | +$316.5K |
| PepsiCo, Inc.(PEP) | 13,127 | 13,015 | -112 | $1.73M | $1.83M | 0.35% | +$94.6K |
| Honeywell International Inc.(HON) | 5,847 | 8,658 | +2,811 | $1.36M | $1.82M | 0.35% | +$460.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 32,116 | 31,920 | -196 | $1.68M | $1.72M | 0.33% | +$37.6K |
| Advanced Micro Devices, Inc.(AMD) | 10,599 | 10,329 | -270 | $1.50M | $1.67M | 0.32% | +$167.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,471 | 17,509 | +38 | $1.64M | $1.67M | 0.32% | +$25.7K |
| CSX Corporation(CSX) | 46,180 | 46,205 | +25 | $1.51M | $1.64M | 0.32% | +$133.9K |
| L3Harris Technologies, Inc.(LHX) | 5,375 | 5,350 | -25 | $1.35M | $1.63M | 0.32% | +$285.7K |
| Starbucks Corporation(SBUX) | 18,448 | 19,066 | +618 | $1.69M | $1.61M | 0.31% | -$77.4K |
| Union Pacific Corporation(UNP) | 5,622 | 6,798 | +1,176 | $1.29M | $1.61M | 0.31% | +$313.3K |
| TotalEnergies SEADS(TTE) | 25,992 | 25,992 | 0 | $1.62M | $1.58M | 0.31% | -$44.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,348 | 2,348 | 0 | $1.46M | $1.57M | 0.30% | +$113.5K |
| The Home Depot, Inc.(HD) | 3,829 | 3,851 | +22 | $1.40M | $1.56M | 0.30% | +$156.3K |
| International Business Machines Corporation(IBM) | 3,032 | 5,506 | +2,474 | $893.8K | $1.55M | 0.30% | +$659.8K |
| Vanguard Index FdsSmall Cap Value ETF | 7,290 | 7,382 | +92 | $1.43M | $1.55M | 0.30% | +$119.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,650 | 2,743 | +93 | $1.39M | $1.54M | 0.30% | +$150.7K |
| Mastercard IncorporatedCL A(MA) | 2,670 | 2,670 | 0 | $1.50M | $1.52M | 0.29% | +$18.3K |
| Intellia Therapeutics, Inc.(NTLA) | 85,975 | 86,975 | +1,000 | $806.4K | $1.50M | 0.29% | +$695.6K |
| Shift4 Payments, Inc.CL A(FOUR) | 18,625 | 18,739 | +114 | $1.85M | $1.45M | 0.28% | -$395.5K |
| Goldman Sachs Etf TrACCES TREASURY | 17,647 | 14,333 | -3,314 | $1.77M | $1.44M | 0.28% | -$330.7K |
| AbbVie Inc.(ABBV) | 6,137 | 6,139 | +2 | $1.14M | $1.42M | 0.28% | +$282.2K |
| lululemon athletica inc.(LULU) | 7,323 | 7,915 | +592 | $1.74M | $1.41M | 0.27% | -$331.5K |
| Applied Matls Inc | 6,763 | 6,878 | +115 | $1.24M | $1.41M | 0.27% | +$170.1K |
| Blackrock Muniyield Fd Inc | 129,500 | 132,500 | +3,000 | $1.31M | $1.41M | 0.27% | +$99.2K |
| 3M Company(MMM) | 9,039 | 8,985 | -54 | $1.38M | $1.39M | 0.27% | +$18.2K |
| Enovix Corporation(ENVX) | 103,522 | 138,586 | +35,064 | $1.07M | $1.38M | 0.27% | +$311.3K |