Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 8,539 | 35,525 | +26,986 | 2,603 | 12,628 | 4.61% | +10,025 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,255 | 63,225 | +38,970 | 3,306 | 11,534 | 4.21% | +8,227 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 27,629 | +27,629 | 0 | 4,657 | 1.70% | +4,657 |
| ALPHABET INC(GOOG) | 54,297 | 58,303 | +4,006 | 9,569 | 14,173 | 5.18% | +4,605 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 30,251 | +30,251 | 0 | 4,331 | 1.58% | +4,331 |
| NVIDIA CORPORATION(NVDA) | 77,130 | 86,638 | +9,508 | 12,186 | 16,165 | 5.91% | +3,979 |
| GE VERNOVA INC(GEV) | 5,217 | 10,013 | +4,796 | 2,761 | 6,157 | 2.25% | +3,397 |
| APPLOVIN CORP(APP) | 0 | 3,778 | +3,778 | 0 | 2,715 | 0.99% | +2,715 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,325 | +16,325 | 0 | 2,379 | 0.87% | +2,379 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 72,366 | 103,634 | +31,268 | 4,430 | 6,726 | 2.46% | +2,297 |
| BROADCOM INC(AVGO) | 43,759 | 43,507 | -252 | 12,062 | 14,353 | 5.25% | +2,291 |
| DOORDASH INC(DASH) | 0 | 7,180 | +7,180 | 0 | 1,953 | 0.71% | +1,953 |
| ASTERA LABS INC(ALAB) | 0 | 9,582 | +9,582 | 0 | 1,876 | 0.69% | +1,876 |
| SHOPIFY INC(SHOP) | 0 | 10,307 | +10,307 | 0 | 1,532 | 0.56% | +1,532 |
| KLA CORP(KLAC) | 3,177 | 3,721 | +544 | 2,846 | 4,013 | 1.47% | +1,168 |
| ALTRIA GROUP INC(MO) | 0 | 16,640 | +16,640 | 0 | 1,099 | 0.40% | +1,099 |
| ISHARES TR | 16,770 | 17,122 | +352 | 10,413 | 11,460 | 4.19% | +1,047 |
| OREILLY AUTOMOTIVE INC(ORLY) | 57,014 | 56,954 | -60 | 5,139 | 6,140 | 2.24% | +1,002 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,000 | 22,000 | +6,000 | 833 | 1,681 | 0.61% | +848 |
| INVESCO QQQ TR | 3,921 | 4,988 | +1,067 | 2,163 | 2,994 | 1.09% | +832 |
| ISHARES TR MSCI USA QLT FCT | 48,578 | 49,670 | +1,092 | 8,881 | 9,661 | 3.53% | +780 |
| SEA LTD(SE) | 42,400 | 41,998 | -402 | 6,781 | 7,506 | 2.74% | +725 |
| COMFORT SYS USA INC(FIX) | 1,550 | 1,757 | +207 | 831 | 1,450 | 0.53% | +619 |
| MICROSOFT CORP(MSFT) | 24,283 | 24,283 | 0 | 12,078 | 12,578 | 4.60% | +499 |
| FIDELITY COVINGTON TR | 87,163 | 89,103 | +1,940 | 4,727 | 5,223 | 1.91% | +496 |
| UBER TECHNOLOGIES INC(UBER) | 59,963 | 60,673 | +710 | 5,595 | 5,944 | 2.17% | +350 |
| TAKE-TWP INTERACTIVE SOFTWR(TTWO) | 16,143 | 16,460 | +317 | 3,920 | 4,253 | 1.55% | +332 |
| SPDR SER TR ST STR NYSE TECH | 8,302 | 8,311 | +9 | 1,970 | 2,262 | 0.83% | +292 |
| PARKER HANNIFEN(PH) | 4,969 | 4,963 | -6 | 3,471 | 3,763 | 1.38% | +292 |
| META PLATFORMS INC(META) | 18,861 | 19,308 | +447 | 13,921 | 14,180 | 5.18% | +259 |
| TIDAL TRUST I | 12,802 | 21,239 | +8,437 | 290 | 531 | 0.19% | +240 |
| VANGUARD INDEX FDS | 5,709 | 6,274 | +565 | 1,624 | 1,843 | 0.67% | +220 |
| SPDR S&P 500 ETF TR(SPY) | 3,007 | 3,042 | +35 | 1,858 | 2,026 | 0.74% | +168 |
| VANGUARD INDEX FDS | 1,701 | 2,087 | +386 | 476 | 613 | 0.22% | +137 |
| ISHARES TR | 2,915 | 2,894 | -21 | 1,238 | 1,356 | 0.50% | +118 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 19,154 | 19,166 | +12 | 709 | 788 | 0.29% | +79 |
| MASTERCARD INC(MA) | 13,267 | 13,242 | -25 | 7,455 | 7,532 | 2.75% | +77 |
| APPLE INC(AAPL) | 1,499 | 1,499 | 0 | 307 | 382 | 0.14% | +74 |
| ISHARES TR CORE DIV GRWTH | 4,981 | 5,637 | +656 | 318 | 384 | 0.14% | +65 |
| CATERPILLAR INC(CAT) | 707 | 707 | 0 | 274 | 337 | 0.12% | +63 |
| ISHARES TR | 12,724 | 13,241 | +517 | 1,281 | 1,333 | 0.49% | +52 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,499 | 4,741 | +242 | 423 | 473 | 0.17% | +50 |
| ISHARES TR | 1,877 | 1,878 | +1 | 405 | 454 | 0.17% | +49 |
| VANGUARD INSTL INDEX FD | 2,805 | 3,433 | +628 | 212 | 260 | 0.09% | +48 |
| VANGUARD INDEX FDS | 1,869 | 1,872 | +3 | 568 | 614 | 0.22% | +46 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,627 | 1,610 | -17 | 412 | 454 | 0.17% | +42 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 15,322 | 15,703 | +381 | 527 | 568 | 0.21% | +40 |
| ISHARES TR | 2,342 | 2,296 | -46 | 258 | 277 | 0.10% | +19 |
| ISHARES TR | 4,613 | 4,610 | -3 | 286 | 301 | 0.11% | +15 |
| ENTERPRISE PRODS PART LP(EPD) | 40,250 | 40,250 | 0 | 1,248 | 1,259 | 0.46% | +10 |
| LINDE PLC(LIN) | 500 | 500 | 0 | 235 | 238 | 0.09% | +3 |
| WASTE MGMT INC DEL(WM) | 2,234 | 2,328 | +94 | 511 | 514 | 0.19% | +3 |
| VANGUARD WHITEHALL FDS | 5,732 | 5,243 | -489 | 764 | 739 | 0.27% | -25 |
| DEERE & CO(DE) | 555 | 555 | 0 | 282 | 254 | 0.09% | -28 |
| VISA INC(V) | 2,321 | 2,301 | -20 | 824 | 785 | 0.29% | -39 |
| COSTCO WHSL CORP NEW(COST) | 498 | 488 | -10 | 493 | 452 | 0.17% | -41 |
| FERRARI N V COM | 1,020 | 1,020 | 0 | 551 | 495 | 0.18% | -56 |
| MPLX LP(MPLX) | 40,000 | 40,000 | 0 | 2,060 | 1,998 | 0.73% | -62 |
| FIDELITY COVINGTON TRUST | 18,195 | 14,503 | -3,692 | 628 | 541 | 0.20% | -87 |
| PALO ALTO NETWORKS INC(PANW) | 21,258 | 20,697 | -561 | 4,350 | 4,214 | 1.54% | -136 |
| AMAZON COM INC(AMZN) | 45,555 | 44,790 | -765 | 9,994 | 9,835 | 3.59% | -160 |
| CROWDSTRIKE HOLDINGS CO(CRWD) | 765 | 0 | -765 | 390 | 0 | — | -390 |
| BOOKING HOLDINGS INC(BKNG) | 1,229 | 1,231 | +2 | 7,115 | 6,646 | 2.43% | -469 |
| MARSCH & MCLENNAN CO(MRSH) | 2,412 | 0 | -2,412 | 527 | 0 | — | -527 |
| AXON ENTERPRISE INC(AXON) | 641 | 0 | -641 | 531 | 0 | — | -531 |
| BERKSHIRE HATHAWAY INC DEL | 1,682 | 0 | -1,682 | 817 | 0 | — | -817 |
| MERCADOLIBRE(MELI) | 2,567 | 2,426 | -141 | 6,708 | 5,670 | 2.07% | -1,038 |
| NETFLIX INC(NFLX) | 7,801 | 7,786 | -15 | 10,446 | 9,335 | 3.41% | -1,111 |
| HOWMET AEROSPACE INC(HWM) | 15,877 | 9,389 | -6,488 | 2,955 | 1,842 | 0.67% | -1,113 |
| PROGRESSIVE CORP(PGR) | 4,536 | 0 | -4,536 | 1,211 | 0 | — | -1,211 |
| GRAINGER W W INC(GWW) | 1,384 | 0 | -1,384 | 1,439 | 0 | — | -1,439 |
| ELI LILLY & CO(LLY) | 4,616 | 2,732 | -1,884 | 3,598 | 2,085 | 0.76% | -1,514 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 25,891 | 0 | -25,891 | 1,767 | 0 | — | -1,767 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,496 | 12,278 | -1,218 | 10,356 | 8,570 | 3.13% | -1,786 |
| AUTOMATIC DATA PROCESSING | 10,482 | 0 | -10,482 | 3,233 | 0 | — | -3,233 |
| COPART INC(CPRT) | 69,874 | 0 | -69,874 | 3,829 | 0 | — | -3,829 |
| FISERV INC(FISV) | 24,880 | 0 | -24,880 | 4,290 | 0 | — | -4,290 |
| TRANSDIGM GROUP INC(TDG) | 4,874 | 1,710 | -3,164 | 7,411 | 2,254 | 0.82% | -5,157 |
| S & P GLOBAL INC(SPGI) | 12,023 | 0 | -12,023 | 6,340 | 0 | — | -6,340 |
| INTUIT(INTU) | 9,758 | 0 | -9,758 | 7,686 | 0 | — | -7,686 |