Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 9,360 | +9,360 | 0 | 2,630 | 5.00% | +2,630 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,369 | +10,369 | 0 | 2,559 | 4.86% | +2,559 |
| LOWES COS INC(LOW) | 0 | 10,180 | +10,180 | 0 | 2,557 | 4.86% | +2,557 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 9,817 | +9,817 | 0 | 1,746 | 3.32% | +1,746 |
| BLACKSTONE INC(BX) | 0 | 9,322 | +9,322 | 0 | 1,594 | 3.03% | +1,594 |
| APPLE INC(AAPL) | 1,393 | 7,081 | +5,688 | 286 | 1,804 | 3.43% | +1,518 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 39,511 | +39,511 | 0 | 1,044 | 1.99% | +1,044 |
| ADOBE INC(ADBE) | 0 | 2,641 | +2,641 | 0 | 932 | 1.77% | +932 |
| REALTY INCOME CORP(O) | 0 | 14,610 | +14,610 | 0 | 888 | 1.69% | +888 |
| ISHARES TR | 0 | 8,223 | +8,223 | 0 | 882 | 1.68% | +882 |
| DOCUSIGN INC(DOCU) | 0 | 11,761 | +11,761 | 0 | 849 | 1.61% | +849 |
| HOME DEPOT INC(HD) | 0 | 2,066 | +2,066 | 0 | 837 | 1.59% | +837 |
| COSTCO WHSL CORP NEW(COST) | 0 | 791 | +791 | 0 | 732 | 1.39% | +732 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,039 | +5,039 | 0 | 713 | 1.35% | +713 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,920 | +1,920 | 0 | 663 | 1.26% | +663 |
| TOLL BROTHERS INC(TOL) | 0 | 4,581 | +4,581 | 0 | 632 | 1.20% | +632 |
| ASTRAZENECA PLC(AZN) | 0 | 6,679 | +6,679 | 0 | 512 | 0.97% | +512 |
| US BANCORP DEL(USB) | 0 | 9,525 | +9,525 | 0 | 460 | 0.88% | +460 |
| THE TRADE DESK INC(TTD) | 0 | 9,365 | +9,365 | 0 | 459 | 0.87% | +459 |
| PORTILLOS INC(PTLO) | 52,300 | 165,000 | +112,700 | 611 | 1,065 | 2.02% | +454 |
| PROLOGIS INC.(PLD) | 0 | 3,910 | +3,910 | 0 | 447 | 0.85% | +447 |
| AUTODESK INC | 0 | 1,343 | +1,343 | 0 | 427 | 0.81% | +427 |
| MICROSOFT CORP(MSFT) | 0 | 784 | +784 | 0 | 406 | 0.77% | +406 |
| EXXON MOBIL CORP | 0 | 3,545 | +3,545 | 0 | 400 | 0.76% | +400 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 18,600 | +18,600 | 0 | 364 | 0.69% | +364 |
| WORKDAY INC(WDAY) | 0 | 1,458 | +1,458 | 0 | 351 | 0.67% | +351 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 3,006 | +3,006 | 0 | 333 | 0.63% | +333 |
| STUBHUB HLDGS INC(STUB) | 0 | 19,600 | +19,600 | 0 | 330 | 0.63% | +330 |
| BROADCOM INC(AVGO) | 0 | 969 | +969 | 0 | 320 | 0.61% | +320 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,215 | +1,215 | 0 | 316 | 0.60% | +316 |
| NETAPP INC(NTAP) | 0 | 2,524 | +2,524 | 0 | 299 | 0.57% | +299 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,500 | +1,500 | 0 | 286 | 0.54% | +286 |
| RPM INTL INC(RPM) | 0 | 2,401 | +2,401 | 0 | 283 | 0.54% | +283 |
| CHEVRON CORP NEW(CVX) | 0 | 1,630 | +1,630 | 0 | 253 | 0.48% | +253 |
| CVS HEALTH CORP(CVS) | 0 | 3,095 | +3,095 | 0 | 233 | 0.44% | +233 |
| LOGITECH INTL S A SHS | 0 | 2,025 | +2,025 | 0 | 222 | 0.42% | +222 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,647 | +5,647 | 0 | 222 | 0.42% | +222 |
| BLACK ROCK COFFEE BAR INC | 0 | 8,750 | +8,750 | 0 | 209 | 0.40% | +209 |
| NUCOR CORP(NUE) | 0 | 1,529 | +1,529 | 0 | 207 | 0.39% | +207 |
| CARMAX INC(KMX) | 0 | 4,497 | +4,497 | 0 | 202 | 0.38% | +202 |
| ALPHABET INC(GOOG) | 0 | 823 | +823 | 0 | 200 | 0.38% | +200 |
| ENERGY TRANSFER L P(ET) | 0 | 10,786 | +10,786 | 0 | 186 | 0.35% | +186 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 10,099 | +10,099 | 0 | 185 | 0.35% | +185 |
| NEW MTN FIN CORP(NMFC) | 0 | 15,200 | +15,200 | 0 | 146 | 0.28% | +146 |
| CITIGROUP INC(C) | 3,860 | 4,549 | +689 | 329 | 462 | 0.88% | +133 |
| ELLINGTON FINANCIAL INC(EFC) | 13,090 | 13,090 | 0 | 170 | 170 | 0.32% | 0 |
| IMMUNITYBIOINC(IBRX) | 20,000 | 0 | -20,000 | 53 | 0 | — | -53 |
| DISNEYWALTCO(DIS) | 1,711 | 0 | -1,711 | 212 | 0 | — | -212 |
| ASMLHOLDINGNV N Y REGISTRY SHS | 290 | 0 | -290 | 233 | 0 | — | -233 |
| AMAZONCOMINC(AMZN) | 1,068 | 0 | -1,068 | 235 | 0 | — | -235 |
| FEDEXCORP(FDX) | 1,047 | 0 | -1,047 | 238 | 0 | — | -238 |
| SUNCORENERGYINCNEW(SU) | 6,388 | 0 | -6,388 | 239 | 0 | — | -239 |
| BANKAMERICACORP | 6,101 | 0 | -6,101 | 289 | 0 | — | -289 |
| MORGANSTANLEY(MS) | 2,184 | 0 | -2,184 | 308 | 0 | — | -308 |
| SPDRSERIESTRUST ST STR SP REGBNK | 5,311 | 0 | -5,311 | 316 | 0 | — | -316 |
| DOLLARTREEINC(DLTR) | 3,882 | 0 | -3,882 | 385 | 0 | — | -385 |
| SALESFORCEINC(CRM) | 1,447 | 0 | -1,447 | 395 | 0 | — | -395 |
| SELECTSECTORSPDRTR ST STR DISCR ETF | 2,173 | 0 | -2,173 | 473 | 0 | — | -473 |
| DOLLARGENCORPNEW(DG) | 4,530 | 0 | -4,530 | 518 | 0 | — | -518 |
| INTELCORP(INTC) | 23,961 | 0 | -23,961 | 537 | 0 | — | -537 |
| COREWEAVEINC(CRWV) | 3,300 | 0 | -3,300 | 539 | 0 | — | -539 |
| SHELLPLC(SHEL) | 8,450 | 0 | -8,450 | 595 | 0 | — | -595 |
| CIENACORP(CIEN) | 7,823 | 0 | -7,823 | 636 | 0 | — | -636 |
| GOLDMANSACHSGROUPINC(GS) | 1,148 | 0 | -1,148 | 813 | 0 | — | -813 |
| INVESCOQQQTR | 1,943 | 0 | -1,943 | 1,073 | 0 | — | -1,073 |
| BOOKINGHOLDINGSINC(BKNG) | 303 | 0 | -303 | 1,755 | 0 | — | -1,755 |
| SPDR S&P 500 ETF TR(SPY) | 113,212 | 32,411 | -80,801 | 70,032 | 21,597 | 41.05% | -48,435 |