Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,240 | 31,635 | +18,395 | 1,805 | 5,771 | 0.74% | +3,966 |
| PUTNAM ETF TRUST | 49,950 | 137,703 | +87,753 | 2,009 | 5,883 | 0.75% | +3,873 |
| VANGUARD SPECIALIZED FUNDS | 18,078 | 34,389 | +16,311 | 3,566 | 7,421 | 0.95% | +3,855 |
| APPLE INC(AAPL) | 78,885 | 76,482 | -2,403 | 16,185 | 19,475 | 2.49% | +3,290 |
| NETFLIX INC(NFLX) | 1,928 | 4,713 | +2,785 | 2,581 | 5,650 | 0.72% | +3,069 |
| ALPHABET INC(GOOG) | 34,853 | 36,045 | +1,192 | 6,183 | 8,779 | 1.12% | +2,596 |
| ORACLE CORP(ORCL) | 22,706 | 26,653 | +3,947 | 4,964 | 7,496 | 0.96% | +2,532 |
| ABBVIE INC(ABBV) | 5,007 | 14,249 | +9,242 | 929 | 3,299 | 0.42% | +2,370 |
| GE AEROSPACE(GE) | 7,009 | 13,674 | +6,665 | 1,804 | 4,113 | 0.53% | +2,309 |
| COSTCO WHSL CORP NEW(COST) | 4,264 | 6,751 | +2,487 | 4,222 | 6,249 | 0.80% | +2,027 |
| BARRICK MNG CORP(B) | 0 | 56,218 | +56,218 | 0 | 1,842 | 0.24% | +1,842 |
| FIDELITY COMWLTH TR | 0 | 20,512 | +20,512 | 0 | 1,828 | 0.23% | +1,828 |
| VANGUARD BD INDEX FDS | 15,633 | 37,873 | +22,240 | 1,209 | 2,957 | 0.38% | +1,748 |
| HOME DEPOT INC(HD) | 3,266 | 7,133 | +3,867 | 1,197 | 2,890 | 0.37% | +1,693 |
| LAM RESEARCH CORP(LRCX) | 19,391 | 26,704 | +7,313 | 1,888 | 3,576 | 0.46% | +1,688 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,138 | 19,143 | +9,005 | 1,439 | 3,097 | 0.40% | +1,659 |
| VANGUARD WHITEHALL FDS | 4,354 | 14,848 | +10,494 | 580 | 2,093 | 0.27% | +1,512 |
| NVIDIA CORPORATION(NVDA) | 99,223 | 91,934 | -7,289 | 15,676 | 17,153 | 2.20% | +1,477 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,772 | +9,772 | 0 | 1,424 | 0.18% | +1,424 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 62,452 | 92,343 | +29,891 | 2,529 | 3,951 | 0.51% | +1,423 |
| SPDR SERIES TRUST ST STR P500GRW | 60,814 | 68,915 | +8,101 | 5,797 | 7,202 | 0.92% | +1,406 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 141,862 | 154,245 | +12,383 | 7,726 | 9,131 | 1.17% | +1,405 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 17,185 | 38,695 | +21,510 | 895 | 2,226 | 0.28% | +1,330 |
| SPDR S&P 500 ETF TR(SPY) | 5,798 | 7,346 | +1,548 | 3,582 | 4,894 | 0.63% | +1,312 |
| SERVICENOW INC(NOW) | 0 | 1,416 | +1,416 | 0 | 1,303 | 0.17% | +1,303 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,613 | 21,243 | +14,630 | 344 | 1,623 | 0.21% | +1,279 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,049 | +13,049 | 0 | 1,278 | 0.16% | +1,278 |
| INTUIT(INTU) | 0 | 1,854 | +1,854 | 0 | 1,266 | 0.16% | +1,266 |
| ISHARES TR | 113,556 | 143,551 | +29,995 | 4,894 | 6,115 | 0.78% | +1,221 |
| ISHARES INC | 47,741 | 57,281 | +9,540 | 5,661 | 6,869 | 0.88% | +1,208 |
| GE VERNOVA INC(GEV) | 1,940 | 3,620 | +1,680 | 1,026 | 2,226 | 0.28% | +1,199 |
| RIGETTI COMPUTING INC(RGTI) | 78,252 | 70,684 | -7,568 | 928 | 2,106 | 0.27% | +1,178 |
| ISHARES GOLD TR(IAU) | 78,528 | 83,212 | +4,684 | 4,897 | 6,055 | 0.78% | +1,158 |
| INTUITIVE SURGICAL INC | 6,461 | 3,248 | -3,213 | 348 | 1,453 | 0.19% | +1,104 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 64,403 | 85,943 | +21,540 | 1,858 | 2,936 | 0.38% | +1,078 |
| MICROSOFT CORP(MSFT) | 41,463 | 41,897 | +434 | 20,624 | 21,700 | 2.78% | +1,077 |
| MASTERCARD INCORPORATED(MA) | 4,103 | 5,889 | +1,786 | 2,306 | 3,350 | 0.43% | +1,044 |
| INVESCO EXCH TRADED FD TR II | 6,461 | 11,340 | +4,879 | 348 | 1,373 | 0.18% | +1,024 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,475 | 8,931 | +5,456 | 322 | 1,300 | 0.17% | +979 |
| APPLIED MATLS INC | 4,956 | 9,172 | +4,216 | 907 | 1,878 | 0.24% | +971 |
| AMPHENOL CORP NEW | 0 | 7,434 | +7,434 | 0 | 920 | 0.12% | +920 |
| AMERICAN ELEC PWR CO INC | 2,196 | 9,529 | +7,333 | 228 | 1,072 | 0.14% | +844 |
| ISHARES TR CORE MSCI TOTAL | 48,156 | 55,048 | +6,892 | 3,723 | 4,546 | 0.58% | +823 |
| VANGUARD INTL EQUITY INDEX F | 14,418 | 24,885 | +10,467 | 969 | 1,776 | 0.23% | +807 |
| PACER FDS TR US LRG CP CASH | 99,827 | 118,507 | +18,680 | 3,505 | 4,302 | 0.55% | +797 |
| ISHARES INC | 27,555 | 40,518 | +12,963 | 1,513 | 2,253 | 0.29% | +740 |
| UIPATH INC(PATH) | 21,495 | 75,050 | +53,555 | 275 | 1,004 | 0.13% | +729 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 60,858 | 85,234 | +24,376 | 1,708 | 2,371 | 0.30% | +663 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 97,715 | 103,748 | +6,033 | 5,316 | 5,968 | 0.76% | +652 |
| JOHNSON & JOHNSON(JNJ) | 8,865 | 10,667 | +1,802 | 1,354 | 1,978 | 0.25% | +624 |
| ISHARES TR | 0 | 6,784 | +6,784 | 0 | 606 | 0.08% | +606 |
| VANGUARD INDEX FDS | 21,884 | 22,908 | +1,024 | 6,124 | 6,729 | 0.86% | +605 |
| ISHARES TR | 39,809 | 45,335 | +5,526 | 3,949 | 4,545 | 0.58% | +596 |
| COCA COLA CO(KO) | 17,132 | 26,852 | +9,720 | 1,212 | 1,781 | 0.23% | +569 |
| BLACKROCK ETF TRUST ISHARES US LARG | 171,827 | 180,859 | +9,032 | 5,174 | 5,740 | 0.73% | +567 |
| FIDELITY COVINGTON TRUST | 0 | 17,587 | +17,587 | 0 | 550 | 0.07% | +550 |
| VANGUARD INDEX FDS | 7,382 | 9,017 | +1,635 | 1,749 | 2,293 | 0.29% | +543 |
| GENERAL DYNAMICS CORP(GD) | 5,450 | 6,204 | +754 | 1,590 | 2,116 | 0.27% | +526 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 10,230 | +10,230 | 0 | 525 | 0.07% | +525 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,407 | 14,390 | +983 | 3,045 | 3,556 | 0.46% | +511 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 7,517 | +7,517 | 0 | 511 | 0.07% | +511 |
| TESLA INC(TSLA) | 15,229 | 12,014 | -3,215 | 4,838 | 5,343 | 0.68% | +505 |
| NEWMONT CORP(NEM) | 34,396 | 29,716 | -4,680 | 2,004 | 2,505 | 0.32% | +501 |
| OKLO INC(OKLO) | 0 | 4,415 | +4,415 | 0 | 493 | 0.06% | +493 |
| KINROSS GOLD CORP(KGC) | 84,518 | 72,468 | -12,050 | 1,321 | 1,801 | 0.23% | +480 |
| VANGUARD MALVERN FDS | 0 | 5,980 | +5,980 | 0 | 469 | 0.06% | +469 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,560 | +11,560 | 0 | 469 | 0.06% | +469 |
| ISHARES TR | 0 | 5,730 | +5,730 | 0 | 465 | 0.06% | +465 |
| AMERICAN CENTY ETF TR | 0 | 6,185 | +6,185 | 0 | 465 | 0.06% | +465 |
| VALMONT INDS INC(VMI) | 1,561 | 2,479 | +918 | 510 | 961 | 0.12% | +451 |
| OMNICOM GROUP INC(OMC) | 14,629 | 18,363 | +3,734 | 1,052 | 1,497 | 0.19% | +445 |
| GLOBAL X FDS ARTIFICIAL ETF | 10,560 | 18,155 | +7,595 | 461 | 897 | 0.11% | +435 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 9,096 | +9,096 | 0 | 434 | 0.06% | +434 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,181 | +9,181 | 0 | 429 | 0.05% | +429 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 152,590 | 156,873 | +4,283 | 5,275 | 5,702 | 0.73% | +427 |
| NUCOR CORP(NUE) | 0 | 3,140 | +3,140 | 0 | 425 | 0.05% | +425 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,952 | +5,952 | 0 | 418 | 0.05% | +418 |
| TOLL BROTHERS INC(TOL) | 0 | 3,001 | +3,001 | 0 | 415 | 0.05% | +415 |
| WORLD GOLD TR(GLDM) | 8,536 | 12,713 | +4,177 | 559 | 972 | 0.12% | +413 |
| RTX CORPORATION(RTX) | 21,479 | 21,138 | -341 | 3,136 | 3,537 | 0.45% | +401 |
| ISHARES TR | 30,803 | 37,570 | +6,767 | 1,606 | 2,004 | 0.26% | +398 |
| SOUNDHOUND AI INC(SOUN) | 73,786 | 73,528 | -258 | 792 | 1,182 | 0.15% | +391 |
| CRISPR THERAPEUTICS AG(CRSP) | 23,195 | 23,286 | +91 | 1,128 | 1,509 | 0.19% | +381 |
| WELLS FARGO CO NEW(WFC) | 66,950 | 68,538 | +1,588 | 5,364 | 5,745 | 0.74% | +381 |
| KRANESHARES TRUST | 0 | 11,670 | +11,670 | 0 | 374 | 0.05% | +374 |
| NOBLE CORP PLC(NE) | 0 | 13,132 | +13,132 | 0 | 371 | 0.05% | +371 |
| MCKESSON CORP(MCK) | 2,073 | 2,440 | +367 | 1,519 | 1,885 | 0.24% | +367 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 29,452 | 39,667 | +10,215 | 862 | 1,222 | 0.16% | +360 |
| BANK NEW YORK MELLON CORP | 22,296 | 21,883 | -413 | 2,031 | 2,384 | 0.31% | +353 |
| ARK ETF TR INNOVATION ETF | 26,006 | 25,236 | -770 | 1,828 | 2,178 | 0.28% | +350 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 3,506 | +3,506 | 0 | 346 | 0.04% | +346 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 10,362 | +10,362 | 0 | 345 | 0.04% | +345 |
| APA CORPORATION(APA) | 0 | 14,187 | +14,187 | 0 | 344 | 0.04% | +344 |
| ENBRIDGE INC(ENB) | 44,634 | 46,872 | +2,238 | 2,023 | 2,365 | 0.30% | +342 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 144,676 | 151,144 | +6,468 | 3,575 | 3,907 | 0.50% | +332 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 47,644 | 47,248 | -396 | 4,101 | 4,430 | 0.57% | +329 |
| ISHARES TR | 2,850 | 3,575 | +725 | 868 | 1,190 | 0.15% | +322 |
| ISHARES TR | 42,724 | 45,439 | +2,715 | 4,563 | 4,882 | 0.62% | +319 |
| VICTORIAS SECRET AND CO(VSXY) | 11,980 | 19,886 | +7,906 | 222 | 540 | 0.07% | +318 |
| CONOCOPHILLIPS(COP) | 24,864 | 26,900 | +2,036 | 2,231 | 2,545 | 0.33% | +313 |