Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 257,838 | 256,470 | -1,368 | 40,736 | 47,852 | 9.03% | +7,116 |
| RH(RH) | 9,700 | 32,105 | +22,405 | 1,833 | 6,522 | 1.23% | +4,689 |
| ROBINHOOD MKTS INC(HOOD) | 90,201 | 89,672 | -529 | 8,446 | 12,839 | 2.42% | +4,394 |
| BROADCOM INC(AVGO) | 73,516 | 72,618 | -898 | 20,265 | 23,957 | 4.52% | +3,693 |
| KKR & CO INC(KKR) | 1,956 | 29,826 | +27,870 | 260 | 3,876 | 0.73% | +3,616 |
| ARISTA NETWORKS INC(ANET) | 84,549 | 83,391 | -1,158 | 8,650 | 12,151 | 2.29% | +3,501 |
| ORACLE CORP(ORCL) | 13,431 | 22,723 | +9,292 | 2,936 | 6,390 | 1.21% | +3,454 |
| APPLE INC(AAPL) | 86,941 | 83,084 | -3,857 | 17,838 | 21,156 | 3.99% | +3,318 |
| SHOPIFY INC(SHOP) | 97,556 | 96,987 | -569 | 11,253 | 14,413 | 2.72% | +3,160 |
| SEA LTD(SE) | 14,077 | 29,403 | +15,326 | 2,251 | 5,255 | 0.99% | +3,004 |
| ALPHABET INC(GOOG) | 36,773 | 37,263 | +490 | 6,481 | 9,059 | 1.71% | +2,578 |
| DOORDASH INC(DASH) | 0 | 8,395 | +8,395 | 0 | 2,283 | 0.43% | +2,283 |
| GE AEROSPACE(GE) | 15,583 | 20,880 | +5,297 | 4,011 | 6,281 | 1.19% | +2,270 |
| TESLA INC(TSLA) | 6,948 | 10,048 | +3,100 | 2,207 | 4,469 | 0.84% | +2,261 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 81,700 | +81,700 | 0 | 2,159 | 0.41% | +2,159 |
| GE VERNOVA INC(GEV) | 16,342 | 16,458 | +116 | 8,647 | 10,120 | 1.91% | +1,473 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,252 | 8,318 | +66 | 6,613 | 8,053 | 1.52% | +1,440 |
| KLA CORP(KLAC) | 7,359 | 7,417 | +58 | 6,592 | 8,000 | 1.51% | +1,408 |
| MICROSOFT CORP(MSFT) | 67,974 | 67,843 | -131 | 33,811 | 35,139 | 6.63% | +1,328 |
| ALPHABET INC(GOOG) | 15,160 | 15,160 | 0 | 2,689 | 3,692 | 0.70% | +1,003 |
| ABBVIE INC(ABBV) | 21,922 | 21,773 | -149 | 4,069 | 5,041 | 0.95% | +972 |
| QUANTA SVCS INC | 25,426 | 25,296 | -130 | 9,613 | 10,483 | 1.98% | +870 |
| SPDR S&P 500 ETF TR(SPY) | 12,208 | 12,518 | +310 | 7,543 | 8,339 | 1.57% | +797 |
| JPMORGAN CHASE & CO.(JPM) | 26,425 | 26,437 | +12 | 7,661 | 8,339 | 1.57% | +678 |
| GOLDMAN SACHS GROUP INC(GS) | 6,178 | 6,307 | +129 | 4,372 | 5,023 | 0.95% | +650 |
| INVESCO QQQ TR | 8,618 | 8,843 | +225 | 4,754 | 5,309 | 1.00% | +555 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,155 | 12,343 | -812 | 1,793 | 2,252 | 0.43% | +458 |
| VANGUARD INDEX FDS | 7,055 | 7,351 | +296 | 3,093 | 3,526 | 0.67% | +433 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 26,000 | 26,000 | 0 | 530 | 962 | 0.18% | +432 |
| JOHNSON & JOHNSON(JNJ) | 13,997 | 13,776 | -221 | 2,138 | 2,554 | 0.48% | +416 |
| STIFEL FINL CORP(SF) | 30,376 | 31,392 | +1,016 | 3,152 | 3,562 | 0.67% | +410 |
| HOWMET AEROSPACE INC(HWM) | 48,137 | 47,745 | -392 | 8,960 | 9,369 | 1.77% | +409 |
| UBER TECHNOLOGIES INC(UBER) | 54,654 | 55,726 | +1,072 | 5,099 | 5,459 | 1.03% | +360 |
| AMERICAN EXPRESS CO(AXP) | 14,806 | 15,268 | +462 | 4,723 | 5,071 | 0.96% | +349 |
| MORGAN STANLEY(MS) | 18,890 | 18,886 | -4 | 2,661 | 3,002 | 0.57% | +341 |
| BLACKSTONE INC(BX) | 14,718 | 14,871 | +153 | 2,201 | 2,541 | 0.48% | +339 |
| BLACKROCK INC(BLK) | 2,712 | 2,712 | 0 | 2,846 | 3,162 | 0.60% | +316 |
| HOME DEPOT INC(HD) | 6,355 | 6,497 | +142 | 2,330 | 2,633 | 0.50% | +303 |
| OKLO INC(OKLO) | 0 | 2,570 | +2,570 | 0 | 287 | 0.05% | +287 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,343 | +2,343 | 0 | 235 | 0.04% | +235 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,850 | 3,902 | +52 | 966 | 1,192 | 0.23% | +226 |
| CATERPILLAR INC(CAT) | 2,750 | 2,704 | -46 | 1,068 | 1,290 | 0.24% | +223 |
| MERCK & CO INC(MRK) | 55,932 | 55,348 | -584 | 4,428 | 4,645 | 0.88% | +218 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,617 | 2,617 | 0 | 1,061 | 1,269 | 0.24% | +208 |
| CITIZENS FINL GROUP INC(CFG) | 24,406 | 24,446 | +40 | 1,092 | 1,300 | 0.25% | +207 |
| RTX CORPORATION(RTX) | 8,390 | 8,536 | +146 | 1,225 | 1,428 | 0.27% | +203 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,205 | +1,205 | 0 | 203 | 0.04% | +203 |
| VANGUARD INDEX FDS | 5,359 | 5,531 | +172 | 1,629 | 1,815 | 0.34% | +186 |
| FASTENAL CO(FAST) | 29,858 | 28,956 | -902 | 1,254 | 1,420 | 0.27% | +166 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 111,597 | 116,813 | +5,216 | 1,552 | 1,687 | 0.32% | +134 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 20,000 | +20,000 | 0 | 130 | 0.02% | +130 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,650 | 6,887 | +237 | 1,209 | 1,306 | 0.25% | +98 |
| TJX COS INC NEW(TJX) | 4,534 | 4,545 | +11 | 560 | 657 | 0.12% | +97 |
| VALERO ENERGY CORP(VLO) | 2,590 | 2,590 | 0 | 348 | 441 | 0.08% | +93 |
| BANK AMERICA CORP | 23,895 | 23,672 | -223 | 1,131 | 1,221 | 0.23% | +91 |
| MONOLITHIC PWR SYS INC(MPWR) | 462 | 465 | +3 | 338 | 428 | 0.08% | +90 |
| VANGUARD INDEX FDS | 10,771 | 10,691 | -80 | 1,904 | 1,994 | 0.38% | +90 |
| EATON CORP PLC(ETN) | 4,879 | 4,876 | -3 | 1,742 | 1,825 | 0.34% | +83 |
| CHEVRON CORP NEW(CVX) | 8,002 | 7,822 | -180 | 1,146 | 1,215 | 0.23% | +69 |
| SOUNDHOUND AI INC(SOUN) | 12,172 | 12,200 | +28 | 131 | 196 | 0.04% | +66 |
| WELLTOWER INC(WELL) | 2,659 | 2,659 | 0 | 409 | 474 | 0.09% | +65 |
| VANGUARD INDEX FDS | 3,502 | 3,545 | +43 | 980 | 1,041 | 0.20% | +61 |
| VANGUARD INDEX FDS | 1,644 | 1,772 | +128 | 390 | 451 | 0.09% | +61 |
| ARK ETF TR INNOVATION ETF | 3,809 | 3,809 | 0 | 268 | 329 | 0.06% | +61 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 9,146 | 9,146 | 0 | 275 | 336 | 0.06% | +60 |
| NEXTERA ENERGY INC(NEE) | 4,985 | 5,355 | +370 | 346 | 404 | 0.08% | +58 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,034 | 6,076 | +42 | 709 | 762 | 0.14% | +53 |
| WILLIAMS SONOMA INC(WSM) | 1,505 | 1,505 | 0 | 246 | 294 | 0.06% | +48 |
| TRACTOR SUPPLY CO(TSCO) | 10,490 | 10,490 | 0 | 554 | 597 | 0.11% | +43 |
| AFLAC INC(AFL) | 10,160 | 9,975 | -185 | 1,071 | 1,114 | 0.21% | +43 |
| VANGUARD INDEX FDS | 574 | 602 | +28 | 326 | 369 | 0.07% | +43 |
| ALPS ETF TR ALERIAN MLP | 38,075 | 40,502 | +2,427 | 1,860 | 1,901 | 0.36% | +40 |
| VANGUARD INDEX FDS | 18,729 | 18,644 | -85 | 1,668 | 1,704 | 0.32% | +36 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,762 | 1,762 | 0 | 250 | 285 | 0.05% | +35 |
| VANGUARD WHITEHALL FDS | 4,461 | 4,461 | 0 | 595 | 629 | 0.12% | +34 |
| TORONTO DOMINION BK ONT(TD) | 5,142 | 5,142 | 0 | 378 | 411 | 0.08% | +33 |
| WISDOMTREE TR(WT) | 5,828 | 5,828 | 0 | 488 | 518 | 0.10% | +30 |
| PEPSICO INC(PEP) | 3,543 | 3,543 | 0 | 468 | 498 | 0.09% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 799 | 799 | 0 | 370 | 399 | 0.08% | +29 |
| VANGUARD SPECIALIZED FUNDS | 2,667 | 2,652 | -15 | 546 | 572 | 0.11% | +26 |
| ASTRAZENECA PLC(AZN) | 4,234 | 4,134 | -100 | 296 | 317 | 0.06% | +21 |
| WISDOMTREE TR(WT) | 12,325 | 12,375 | +50 | 245 | 265 | 0.05% | +20 |
| PROLOGIS INC.(PLD) | 1,974 | 1,974 | 0 | 208 | 226 | 0.04% | +19 |
| ISHARES TR | 1,914 | 1,882 | -32 | 211 | 227 | 0.04% | +16 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,628 | 2,628 | 0 | 247 | 262 | 0.05% | +15 |
| BLOCK INC(XYZ) | 3,515 | 3,515 | 0 | 239 | 254 | 0.05% | +15 |
| ABBOTT LABS | 4,951 | 5,138 | +187 | 673 | 688 | 0.13% | +15 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 9,049 | 9,049 | 0 | 267 | 281 | 0.05% | +14 |
| WISDOMTREE TR(WT) | 15,062 | 14,787 | -275 | 832 | 844 | 0.16% | +12 |
| ISHARES TR | 3,640 | 3,640 | 0 | 226 | 238 | 0.04% | +12 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 18,490 | 18,490 | 0 | 405 | 415 | 0.08% | +11 |
| UNION PAC CORP(UNP) | 1,655 | 1,655 | 0 | 381 | 391 | 0.07% | +10 |
| ISHARES TR CORE HIGH DV ETF | 1,758 | 1,758 | 0 | 206 | 215 | 0.04% | +9 |
| SPDR SERIES TRUST ST STR SP DIV | 2,123 | 2,123 | 0 | 288 | 297 | 0.06% | +9 |
| AMAZON COM INC(AMZN) | 80,335 | 80,306 | -29 | 17,625 | 17,633 | 3.33% | +8 |
| ISHARES TR | 3,974 | 3,974 | 0 | 415 | 423 | 0.08% | +8 |
| SOUTHERN CO(SO) | 2,200 | 2,200 | 0 | 202 | 208 | 0.04% | +6 |
| BLACKROCK MUN INCOME QUALITY | 11,875 | 11,875 | 0 | 125 | 130 | 0.02% | +5 |
| CAPITAL ONE FINL CORP(COF) | 24,653 | 24,695 | +42 | 5,245 | 5,250 | 0.99% | +4 |
| NRG ENERGY INC(NRG) | 1,549 | 1,549 | 0 | 249 | 251 | 0.05% | +2 |