Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 263,752 | 259,848 | -3,904 | 35,955 | 47,401 | 17.28% | +11,447 |
| RIGETTI COMPUTING INC(RGTI) | 200,377 | 205,005 | +4,628 | 2,376 | 6,107 | 2.23% | +3,731 |
| NVIDIA CORPORATION(NVDA) | 80,543 | 86,831 | +6,288 | 12,725 | 16,201 | 5.91% | +3,476 |
| MICROSOFT CORP(MSFT) | 12,820 | 17,005 | +4,185 | 6,377 | 8,808 | 3.21% | +2,431 |
| APPLE INC(AAPL) | 50,660 | 49,881 | -779 | 10,394 | 12,701 | 4.63% | +2,307 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 15,287 | 32,391 | +17,104 | 1,723 | 3,688 | 1.34% | +1,965 |
| SPDR GOLD TR(GLD) | 13,650 | 16,195 | +2,545 | 4,161 | 5,757 | 2.10% | +1,596 |
| IONQ INC(IONQ) | 69,542 | 70,274 | +732 | 2,988 | 4,322 | 1.58% | +1,334 |
| SALESFORCE INC(CRM) | 1,132 | 6,595 | +5,463 | 309 | 1,563 | 0.57% | +1,254 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 373,339 | 376,319 | +2,980 | 14,743 | 15,817 | 5.77% | +1,074 |
| ALPHABET INC(GOOG) | 6,294 | 8,538 | +2,244 | 1,109 | 2,075 | 0.76% | +966 |
| PROSHARES TR ULTRAPRO QQQ | 11,386 | 16,257 | +4,871 | 945 | 1,681 | 0.61% | +736 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 42,594 | 51,174 | +8,580 | 2,607 | 3,326 | 1.21% | +719 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 18,226 | +18,226 | 0 | 714 | 0.26% | +714 |
| BROADCOM INC(AVGO) | 7,896 | 8,605 | +709 | 2,176 | 2,839 | 1.03% | +662 |
| CITIGROUP INC(C) | 17,948 | 21,345 | +3,397 | 1,528 | 2,166 | 0.79% | +639 |
| BANK AMERICA CORP | 12,634 | 23,595 | +10,961 | 598 | 1,217 | 0.44% | +619 |
| ORACLE CORP(ORCL) | 5,212 | 6,240 | +1,028 | 1,139 | 1,755 | 0.64% | +615 |
| VANGUARD INDEX FDS | 6,788 | 7,300 | +512 | 3,856 | 4,470 | 1.63% | +615 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,058 | +4,058 | 0 | 591 | 0.22% | +591 |
| EZCORP INC(EZPW) | 123,434 | 120,954 | -2,480 | 1,713 | 2,303 | 0.84% | +590 |
| META PLATFORMS INC(META) | 3,225 | 4,028 | +803 | 2,380 | 2,958 | 1.08% | +578 |
| ALPHABET INC(GOOG) | 5,689 | 6,474 | +785 | 1,009 | 1,577 | 0.57% | +568 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,019 | +4,019 | 0 | 538 | 0.20% | +538 |
| TIDAL TRUST I | 33,318 | 48,913 | +15,595 | 756 | 1,222 | 0.45% | +467 |
| VANGUARD INDEX FDS | 0 | 1,805 | +1,805 | 0 | 459 | 0.17% | +459 |
| GOLDMAN SACHS GROUP INC(GS) | 1,550 | 1,911 | +361 | 1,097 | 1,522 | 0.55% | +425 |
| TESLA INC(TSLA) | 5,114 | 4,563 | -551 | 1,625 | 2,029 | 0.74% | +405 |
| AMPHENOL CORP NEW | 0 | 3,169 | +3,169 | 0 | 392 | 0.14% | +392 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 3,488 | +3,488 | 0 | 386 | 0.14% | +386 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,168 | 4,755 | +587 | 944 | 1,328 | 0.48% | +384 |
| RBB FUND TRUST FIRST EAGLE GBL | 39,091 | 43,841 | +4,750 | 1,578 | 1,939 | 0.71% | +361 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,905 | 12,824 | +3,919 | 817 | 1,177 | 0.43% | +360 |
| BRITISH AMERN TOB PLC(BTI) | 13,270 | 18,406 | +5,136 | 628 | 977 | 0.36% | +349 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,727 | 8,365 | +1,638 | 604 | 936 | 0.34% | +331 |
| INVESCO QQQ TR | 3,230 | 3,517 | +287 | 1,782 | 2,112 | 0.77% | +330 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,623 | 5,841 | +1,218 | 444 | 773 | 0.28% | +330 |
| AAR CORP | 16,340 | 16,208 | -132 | 1,124 | 1,453 | 0.53% | +329 |
| BARRICK MNG CORP(B) | 19,047 | 21,313 | +2,266 | 397 | 698 | 0.25% | +302 |
| VERTIV HOLDINGS CO(VRT) | 2,079 | 3,769 | +1,690 | 267 | 569 | 0.21% | +302 |
| HCA HEALTHCARE INC(HCA) | 1,865 | 2,360 | +495 | 714 | 1,006 | 0.37% | +292 |
| BECTON DICKINSON & CO(BDX) | 3,386 | 4,637 | +1,251 | 583 | 868 | 0.32% | +285 |
| NEWMONT CORP(NEM) | 6,884 | 8,128 | +1,244 | 401 | 685 | 0.25% | +284 |
| GE AEROSPACE(GE) | 1,116 | 1,893 | +777 | 287 | 569 | 0.21% | +282 |
| PHILIP MORRIS INTL INC(PM) | 9,730 | 12,619 | +2,889 | 1,772 | 2,047 | 0.75% | +275 |
| ZSCALER INC(ZS) | 0 | 911 | +911 | 0 | 273 | 0.10% | +273 |
| BIO RAD LABS INC | 0 | 971 | +971 | 0 | 272 | 0.10% | +272 |
| BANK NEW YORK MELLON CORP | 7,578 | 8,731 | +1,153 | 690 | 951 | 0.35% | +261 |
| UBER TECHNOLOGIES INC(UBER) | 4,647 | 7,039 | +2,392 | 434 | 690 | 0.25% | +256 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 1,665 | +1,665 | 0 | 254 | 0.09% | +254 |
| ROBINHOOD MKTS INC(HOOD) | 3,418 | 3,985 | +567 | 320 | 571 | 0.21% | +251 |
| SCHWAB STRATEGIC TR | 77,844 | 78,700 | +856 | 2,274 | 2,511 | 0.92% | +238 |
| PPG INDS INC(PPG) | 0 | 2,256 | +2,256 | 0 | 237 | 0.09% | +237 |
| BOEING CO(BA) | 5,538 | 6,474 | +936 | 1,160 | 1,397 | 0.51% | +237 |
| NOVO-NORDISK A S(NVO) | 0 | 4,190 | +4,190 | 0 | 233 | 0.08% | +233 |
| SANOFI SA(SNY) | 0 | 4,879 | +4,879 | 0 | 230 | 0.08% | +230 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,473 | 2,672 | +1,199 | 209 | 432 | 0.16% | +223 |
| VANGUARD INDEX FDS | 0 | 677 | +677 | 0 | 222 | 0.08% | +222 |
| BLACKSTONE INC(BX) | 7,052 | 7,463 | +411 | 1,055 | 1,275 | 0.46% | +220 |
| IMPERIAL OIL LTD(IMO) | 5,909 | 7,574 | +1,665 | 470 | 687 | 0.25% | +218 |
| NUTRIEN LTD(NTR) | 0 | 3,698 | +3,698 | 0 | 217 | 0.08% | +217 |
| ISHARES TR | 0 | 2,024 | +2,024 | 0 | 217 | 0.08% | +217 |
| CSX CORP(CSX) | 0 | 5,994 | +5,994 | 0 | 213 | 0.08% | +213 |
| MARATHON PETE CORP(MPC) | 0 | 1,100 | +1,100 | 0 | 212 | 0.08% | +212 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,628 | +4,628 | 0 | 206 | 0.08% | +206 |
| NETFLIX INC(NFLX) | 391 | 608 | +217 | 524 | 729 | 0.27% | +205 |
| UNION PAC CORP(UNP) | 0 | 859 | +859 | 0 | 203 | 0.07% | +203 |
| ETFS GOLD TR(SGOL) | 0 | 5,500 | +5,500 | 0 | 202 | 0.07% | +202 |
| CUMMINS INC(CMI) | 1,382 | 1,546 | +164 | 452 | 653 | 0.24% | +201 |
| JOHNSON & JOHNSON(JNJ) | 6,085 | 6,073 | -12 | 929 | 1,126 | 0.41% | +197 |
| ABBVIE INC(ABBV) | 2,324 | 2,700 | +376 | 431 | 625 | 0.23% | +194 |
| COCA COLA CONS INC(COKE) | 29,928 | 30,113 | +185 | 3,341 | 3,528 | 1.29% | +187 |
| GE VERNOVA INC(GEV) | 602 | 805 | +203 | 319 | 495 | 0.18% | +176 |
| NIO INC(NIO) | 31,927 | 37,077 | +5,150 | 110 | 283 | 0.10% | +173 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,535 | 1,859 | +324 | 470 | 642 | 0.23% | +172 |
| MEDTRONIC PLC(MDT) | 5,144 | 6,450 | +1,306 | 448 | 614 | 0.22% | +166 |
| GENERAL DYNAMICS CORP(GD) | 2,254 | 2,383 | +129 | 657 | 813 | 0.30% | +155 |
| JPMORGAN CHASE & CO.(JPM) | 5,223 | 5,273 | +50 | 1,514 | 1,663 | 0.61% | +149 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,720 | 2,248 | +528 | 312 | 460 | 0.17% | +148 |
| MORGAN STANLEY(MS) | 2,945 | 3,471 | +526 | 415 | 552 | 0.20% | +137 |
| RTX CORPORATION(RTX) | 2,837 | 3,270 | +433 | 414 | 547 | 0.20% | +133 |
| DUKE ENERGY CORP NEW(DUK) | 9,576 | 10,188 | +612 | 1,130 | 1,261 | 0.46% | +131 |
| MCDONALDS CORP(MCD) | 5,126 | 5,341 | +215 | 1,498 | 1,623 | 0.59% | +125 |
| WELLS FARGO CO NEW(WFC) | 12,785 | 13,678 | +893 | 1,024 | 1,146 | 0.42% | +122 |
| QUANTA SVCS INC | 770 | 989 | +219 | 291 | 410 | 0.15% | +119 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,464 | 4,811 | +1,347 | 357 | 474 | 0.17% | +118 |
| CATERPILLAR INC(CAT) | 1,167 | 1,193 | +26 | 453 | 569 | 0.21% | +116 |
| EXXON MOBIL CORP | 12,948 | 13,369 | +421 | 1,396 | 1,507 | 0.55% | +112 |
| SCHLUMBERGER LTD(SLB) | 11,028 | 14,014 | +2,986 | 373 | 482 | 0.18% | +109 |
| UNILEVER PLC(UL) | 6,667 | 8,613 | +1,946 | 408 | 511 | 0.19% | +103 |
| BLACKROCK INC(BLK) | 354 | 403 | +49 | 372 | 470 | 0.17% | +98 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,333 | 2,963 | +630 | 266 | 363 | 0.13% | +97 |
| UNITEDHEALTH GROUP INC(UNH) | 845 | 1,028 | +183 | 264 | 355 | 0.13% | +91 |
| SHELL PLC(SHEL) | 3,243 | 4,393 | +1,150 | 228 | 314 | 0.11% | +86 |
| LLOYDS BANKING GROUP PLC(LYG) | 57,982 | 73,039 | +15,057 | 246 | 332 | 0.12% | +85 |
| ELI LILLY & CO(LLY) | 2,855 | 3,025 | +170 | 2,225 | 2,308 | 0.84% | +83 |
| AMERICAN EXPRESS CO(AXP) | 1,374 | 1,555 | +181 | 438 | 517 | 0.19% | +78 |
| WALMART INC(WMT) | 12,902 | 12,980 | +78 | 1,262 | 1,338 | 0.49% | +76 |
| US BANCORP DEL(USB) | 7,806 | 8,883 | +1,077 | 353 | 429 | 0.16% | +76 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,142 | 1,206 | +64 | 318 | 394 | 0.14% | +75 |