Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 2,611 | 27,317 | +24,706 | 2,684 | 25,140 | 1.80% | +22,456 |
| NVIDIA CORPORATION(NVDA) | 830,236 | 810,854 | -19,382 | 131,171 | 151,291 | 10.82% | +20,120 |
| INVESCO QQQ TR | 21,693 | 50,457 | +28,764 | 11,967 | 30,280 | 2.17% | +18,314 |
| APPLE INC(AAPL) | 329,924 | 318,140 | -11,784 | 67,691 | 81,008 | 5.79% | +13,318 |
| SPDR S&P 500 ETF TR(SPY) | 37,011 | 48,499 | +11,488 | 22,867 | 32,310 | 2.31% | +9,442 |
| ALPHABET INC(GOOG) | 608,614 | 473,397 | -135,217 | 107,962 | 115,296 | 8.24% | +7,334 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 39,948 | +39,948 | 0 | 6,035 | 0.43% | +6,035 |
| TESLA INC(TSLA) | 37,498 | 34,812 | -2,686 | 11,912 | 15,482 | 1.11% | +3,570 |
| ISHARES TR FUTU AI TECH ETF | 0 | 45,600 | +45,600 | 0 | 2,088 | 0.15% | +2,088 |
| VANECK ETF TRUST ROBOTICS ETF | 0 | 39,700 | +39,700 | 0 | 1,983 | 0.14% | +1,983 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 37,400 | +37,400 | 0 | 1,978 | 0.14% | +1,978 |
| SPDR SERIES TRUST ST STR P500GRW | 151,573 | 157,002 | +5,429 | 14,448 | 16,408 | 1.17% | +1,960 |
| ETFS GOLD TR(SGOL) | 151,014 | 181,112 | +30,098 | 4,763 | 6,667 | 0.48% | +1,904 |
| ISHARES TR | 123,295 | 126,717 | +3,422 | 15,856 | 17,517 | 1.25% | +1,662 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,352 | 29,739 | +1,387 | 3,865 | 5,425 | 0.39% | +1,560 |
| ISHARES GOLD TR(IAU) | 97,021 | 104,280 | +7,259 | 6,050 | 7,588 | 0.54% | +1,538 |
| ISHARES GOLD TR(IAU) | 303,920 | 298,849 | -5,071 | 10,026 | 11,506 | 0.82% | +1,479 |
| BROADCOM INC(AVGO) | 47,419 | 44,072 | -3,347 | 13,071 | 14,540 | 1.04% | +1,469 |
| ABRDN ETFS | 103,914 | 157,213 | +53,299 | 2,158 | 3,386 | 0.24% | +1,228 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 161,450 | 246,707 | +85,257 | 2,105 | 3,313 | 0.24% | +1,208 |
| ISHARES TR | 5,580 | 9,699 | +4,119 | 1,204 | 2,347 | 0.17% | +1,143 |
| QUANTA SVCS INC | 2,688 | 4,999 | +2,311 | 1,016 | 2,072 | 0.15% | +1,055 |
| BARCLAYS BANK PLC(DJP) | 0 | 31,000 | +31,000 | 0 | 1,041 | 0.07% | +1,041 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,546 | 5,823 | +1,277 | 1,844 | 2,825 | 0.20% | +980 |
| TJX COS INC NEW(TJX) | 24,930 | 28,042 | +3,112 | 3,079 | 4,053 | 0.29% | +975 |
| MICROSOFT CORP(MSFT) | 83,306 | 81,681 | -1,625 | 41,437 | 42,307 | 3.03% | +869 |
| ISHARES TR | 34,022 | 32,856 | -1,166 | 21,124 | 21,991 | 1.57% | +866 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 6,789 | +6,789 | 0 | 762 | 0.05% | +762 |
| JOHNSON & JOHNSON(JNJ) | 16,550 | 17,731 | +1,181 | 2,528 | 3,288 | 0.24% | +760 |
| SPDR INDEX SHS FDS SP CHINA ETF | 9,967 | 14,387 | +4,420 | 873 | 1,510 | 0.11% | +638 |
| NU HLDGS LTD(NU) | 107,068 | 131,515 | +24,447 | 1,469 | 2,106 | 0.15% | +637 |
| ISHARES TR MSCI CHINA ETF | 17,750 | 24,449 | +6,699 | 978 | 1,610 | 0.12% | +632 |
| SHOPIFY INC(SHOP) | 9,261 | 11,436 | +2,175 | 1,068 | 1,700 | 0.12% | +631 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,858 | 5,911 | +4,053 | 322 | 945 | 0.07% | +623 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,889 | 11,052 | +163 | 2,471 | 3,091 | 0.22% | +620 |
| UNITEDHEALTH GROUP INC(UNH) | 4,206 | 5,491 | +1,285 | 1,312 | 1,896 | 0.14% | +584 |
| WISDOMTREE TR(WT) | 20,020 | 28,422 | +8,402 | 689 | 1,267 | 0.09% | +578 |
| INTEL CORP(INTC) | 27,435 | 35,014 | +7,579 | 615 | 1,175 | 0.08% | +560 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 9,680 | +9,680 | 0 | 558 | 0.04% | +558 |
| ROBLOX CORP(RBLX) | 0 | 3,976 | +3,976 | 0 | 551 | 0.04% | +551 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 28,214 | 43,788 | +15,574 | 864 | 1,415 | 0.10% | +551 |
| INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 23,714 | 36,671 | +12,957 | 673 | 1,217 | 0.09% | +544 |
| ORACLE CORP(ORCL) | 13,953 | 12,782 | -1,171 | 3,051 | 3,595 | 0.26% | +544 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,289 | +2,289 | 0 | 541 | 0.04% | +541 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 90,655 | 93,570 | +2,915 | 5,549 | 6,082 | 0.43% | +533 |
| APPLOVIN CORP(APP) | 1,117 | 1,273 | +156 | 391 | 915 | 0.07% | +524 |
| CHEVRON CORP NEW(CVX) | 11,225 | 13,690 | +2,465 | 1,607 | 2,126 | 0.15% | +519 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,245 | +4,245 | 0 | 510 | 0.04% | +510 |
| LAM RESEARCH CORP(LRCX) | 8,840 | 9,832 | +992 | 862 | 1,317 | 0.09% | +455 |
| ABBVIE INC(ABBV) | 15,718 | 14,472 | -1,246 | 2,918 | 3,351 | 0.24% | +433 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,589 | 18,071 | +482 | 2,496 | 2,924 | 0.21% | +428 |
| CORNING INC(GLW) | 0 | 5,055 | +5,055 | 0 | 415 | 0.03% | +415 |
| LOWES COS INC(LOW) | 9,000 | 9,495 | +495 | 1,997 | 2,386 | 0.17% | +389 |
| ISHARES TR | 73,568 | 70,237 | -3,331 | 8,100 | 8,479 | 0.61% | +379 |
| ISHARES INC | 13,571 | 21,702 | +8,131 | 581 | 953 | 0.07% | +373 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 3,092 | +3,092 | 0 | 351 | 0.03% | +351 |
| NORTHROP GRUMMAN CORP(NOC) | 481 | 969 | +488 | 240 | 591 | 0.04% | +350 |
| PEPSICO INC(PEP) | 6,413 | 8,498 | +2,085 | 847 | 1,193 | 0.09% | +347 |
| CITIGROUP INC(C) | 15,246 | 16,171 | +925 | 1,298 | 1,641 | 0.12% | +344 |
| VANGUARD WORLD FD INF TECH ETF | 379 | 789 | +410 | 251 | 589 | 0.04% | +338 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,109 | +1,109 | 0 | 333 | 0.02% | +333 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 354 | +354 | 0 | 326 | 0.02% | +326 |
| HOME DEPOT INC(HD) | 9,114 | 9,051 | -63 | 3,342 | 3,668 | 0.26% | +326 |
| ISHARES INC | 13,794 | 21,843 | +8,049 | 584 | 909 | 0.06% | +325 |
| ALLSTATE CORP(ALL) | 0 | 1,501 | +1,501 | 0 | 323 | 0.02% | +323 |
| ISHARES TR | 0 | 3,804 | +3,804 | 0 | 316 | 0.02% | +316 |
| IONQ INC(IONQ) | 13,000 | 14,100 | +1,100 | 559 | 867 | 0.06% | +309 |
| MERCK & CO INC(MRK) | 16,813 | 19,431 | +2,618 | 1,340 | 1,638 | 0.12% | +298 |
| ROBINHOOD MKTS INC(HOOD) | 6,656 | 6,422 | -234 | 623 | 920 | 0.07% | +296 |
| ARCH CAP GROUP LTD ORD | 0 | 3,200 | +3,200 | 0 | 290 | 0.02% | +290 |
| BLOCK INC(XYZ) | 0 | 3,911 | +3,911 | 0 | 283 | 0.02% | +283 |
| CENCORA INC | 1,090 | 1,948 | +858 | 327 | 609 | 0.04% | +282 |
| ISHARES INC | 7,896 | 12,701 | +4,805 | 433 | 702 | 0.05% | +269 |
| ISHARES TR | 0 | 979 | +979 | 0 | 268 | 0.02% | +268 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 8,338 | +8,338 | 0 | 266 | 0.02% | +266 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 210,218 | 194,989 | -15,229 | 10,952 | 11,216 | 0.80% | +263 |
| VISTRA CORP(VST) | 1,458 | 2,786 | +1,328 | 283 | 546 | 0.04% | +263 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,652 | +1,652 | 0 | 259 | 0.02% | +259 |
| ISHARES INC | 0 | 4,408 | +4,408 | 0 | 256 | 0.02% | +256 |
| REGENERON PHARMACEUTICALS(REGN) | 510 | 930 | +420 | 268 | 523 | 0.04% | +255 |
| MICRON TECHNOLOGY INC(MU) | 8,443 | 7,724 | -719 | 1,041 | 1,292 | 0.09% | +252 |
| ISHARES INC | 0 | 4,996 | +4,996 | 0 | 247 | 0.02% | +247 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,855 | 2,770 | +915 | 433 | 679 | 0.05% | +247 |
| IDEXX LABS INC(IDXX) | 639 | 919 | +280 | 343 | 587 | 0.04% | +244 |
| ISHARES INC | 0 | 5,091 | +5,091 | 0 | 240 | 0.02% | +240 |
| AUTOZONE INC(AZO) | 469 | 461 | -8 | 1,741 | 1,978 | 0.14% | +237 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,274 | 7,296 | +4,022 | 255 | 489 | 0.03% | +234 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,028 | +2,028 | 0 | 232 | 0.02% | +232 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,252 | +1,252 | 0 | 231 | 0.02% | +231 |
| FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX | 15,356 | 20,440 | +5,084 | 370 | 592 | 0.04% | +222 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 23,590 | 23,590 | 0 | 3,977 | 4,197 | 0.30% | +219 |
| SCHWAB STRATEGIC TR | 107,939 | 105,664 | -2,275 | 3,153 | 3,372 | 0.24% | +219 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 52,494 | 51,436 | -1,058 | 5,475 | 5,692 | 0.41% | +217 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,066 | 1,585 | +519 | 267 | 484 | 0.03% | +217 |
| FASTENAL CO(FAST) | 5,263 | 8,908 | +3,645 | 221 | 437 | 0.03% | +216 |
| BANK AMERICA CORP | 56,228 | 55,733 | -495 | 2,661 | 2,875 | 0.21% | +215 |
| ISHARES TR | 0 | 1,773 | +1,773 | 0 | 211 | 0.02% | +211 |
| ISHARES INC | 17,137 | 17,137 | 0 | 2,903 | 3,111 | 0.22% | +209 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 43,361 | 43,533 | +172 | 2,679 | 2,887 | 0.21% | +208 |
| VANGUARD WORLD FD | 4,327 | 4,827 | +500 | 976 | 1,181 | 0.08% | +205 |