Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 250,166 | 621,450 | +371,284 | 184,645 | 456,381 | 2.62% | +271,735 |
| ISHARES TR | 1,237,908 | 3,668,854 | +2,430,946 | 122,800 | 367,803 | 2.11% | +245,002 |
| NVIDIA CORPORATION(NVDA) | 2,482,645 | 3,113,135 | +630,490 | 392,233 | 580,849 | 3.33% | +188,616 |
| ALPHABET INC(GOOG) | 984,065 | 1,459,067 | +475,002 | 173,422 | 354,699 | 2.03% | +181,277 |
| ISHARES TR CORE MSCI EAFE | 825,972 | 2,839,634 | +2,013,662 | 68,952 | 247,928 | 1.42% | +178,976 |
| SPDR GOLD TR(GLD) | 179,509 | 623,594 | +444,085 | 54,720 | 221,669 | 1.27% | +166,949 |
| ISHARES TR | 426,028 | 619,601 | +193,573 | 264,521 | 414,700 | 2.38% | +150,179 |
| ISHARES TR | 146,286 | 1,775,187 | +1,628,901 | 12,121 | 147,270 | 0.84% | +135,148 |
| APPLE INC(AAPL) | 2,090,296 | 2,199,385 | +109,089 | 428,866 | 560,029 | 3.21% | +131,163 |
| AMAZON COM INC(AMZN) | 1,193,639 | 1,718,205 | +524,566 | 261,873 | 377,266 | 2.16% | +115,394 |
| ISHARES TR | 1,207,705 | 2,904,799 | +1,697,094 | 74,902 | 189,567 | 1.09% | +114,665 |
| ISHARES TR | 704,794 | 1,532,026 | +827,232 | 77,027 | 182,051 | 1.04% | +105,024 |
| ISHARES TR | 763,497 | 1,562,762 | +799,265 | 84,061 | 188,657 | 1.08% | +104,596 |
| ISHARES INC CORE MSCI EMKT | 453,545 | 1,939,835 | +1,486,290 | 27,226 | 127,874 | 0.73% | +100,648 |
| ISHARES TR | 55,770 | 842,752 | +786,982 | 6,265 | 106,145 | 0.61% | +99,879 |
| JPMORGAN CHASE & CO.(JPM) | 685,921 | 930,339 | +244,418 | 198,855 | 293,456 | 1.68% | +94,601 |
| STRYKER CORPORATION(SYK) | 32,863 | 229,363 | +196,500 | 13,002 | 84,788 | 0.49% | +71,787 |
| UBER TECHNOLOGIES INC(UBER) | 368,939 | 1,057,772 | +688,833 | 34,422 | 103,630 | 0.59% | +69,208 |
| ISHARES TR | 69,543 | 745,116 | +675,573 | 6,441 | 70,928 | 0.41% | +64,486 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,703 | 1,459,109 | +1,451,406 | 318 | 62,888 | 0.36% | +62,569 |
| ISHARES TR | 235,596 | 345,275 | +109,679 | 100,029 | 161,730 | 0.93% | +61,701 |
| ALIBABA GROUP HLDG LTD(BABA) | 48,567 | 371,983 | +323,416 | 5,508 | 66,484 | 0.38% | +60,976 |
| PALO ALTO NETWORKS INC(PANW) | 166,323 | 446,036 | +279,713 | 34,036 | 90,822 | 0.52% | +56,785 |
| COSTCO WHSL CORP NEW(COST) | 67,934 | 132,629 | +64,695 | 67,250 | 122,765 | 0.70% | +55,515 |
| ALPHABET INC(GOOG) | 417,092 | 525,549 | +108,457 | 73,988 | 127,998 | 0.73% | +54,010 |
| VISA INC(V) | 279,219 | 447,452 | +168,233 | 99,137 | 152,751 | 0.88% | +53,614 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 32,389 | 1,077,219 | +1,044,830 | 1,547 | 54,540 | 0.31% | +52,993 |
| TESLA INC(TSLA) | 114,623 | 187,570 | +72,947 | 36,411 | 83,416 | 0.48% | +47,005 |
| JOHNSON & JOHNSON(JNJ) | 364,515 | 539,477 | +174,962 | 55,680 | 100,030 | 0.57% | +44,350 |
| VANGUARD WORLD FD HEALTH CAR ETF | 22,611 | 187,080 | +164,469 | 5,615 | 48,566 | 0.28% | +42,951 |
| ISHARES TR FLTG RATE NT ETF | 154,827 | 956,296 | +801,469 | 7,899 | 48,852 | 0.28% | +40,953 |
| VANGUARD INDEX FDS | 435,708 | 468,586 | +32,878 | 247,495 | 286,953 | 1.64% | +39,458 |
| ISHARES TR | 28,575 | 381,290 | +352,715 | 2,988 | 42,285 | 0.24% | +39,297 |
| CROWDSTRIKE HLDGS INC(CRWD) | 40,970 | 122,105 | +81,135 | 20,866 | 59,878 | 0.34% | +39,011 |
| ISHARES TR | 523 | 377,008 | +376,485 | 21 | 37,965 | 0.22% | +37,944 |
| CHEVRON CORP NEW(CVX) | 248,624 | 473,187 | +224,563 | 35,600 | 73,481 | 0.42% | +37,881 |
| ISHARES TR | 26,306 | 317,026 | +290,720 | 3,183 | 40,148 | 0.23% | +36,965 |
| VANGUARD INDEX FDS | 140,428 | 539,743 | +399,315 | 12,507 | 49,343 | 0.28% | +36,837 |
| MCDONALDS CORP(MCD) | 123,258 | 230,885 | +107,627 | 36,012 | 70,164 | 0.40% | +34,151 |
| ISHARES TR | 438,932 | 1,499,378 | +1,060,446 | 13,466 | 47,410 | 0.27% | +33,944 |
| MICROSOFT CORP(MSFT) | 788,582 | 821,041 | +32,459 | 392,248 | 425,258 | 2.44% | +33,010 |
| BERKSHIRE HATHAWAY INC DEL | 181,069 | 240,265 | +59,196 | 87,958 | 120,791 | 0.69% | +32,833 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 204,312 | 545,187 | +340,875 | 17,328 | 48,707 | 0.28% | +31,379 |
| FIRST SOLAR INC(FSLR) | 6,965 | 143,831 | +136,866 | 1,153 | 31,719 | 0.18% | +30,566 |
| ISHARES TR | 63,735 | 485,657 | +421,922 | 4,492 | 33,214 | 0.19% | +28,722 |
| SPDR S&P 500 ETF TR(SPY) | 292,193 | 313,636 | +21,443 | 180,532 | 208,938 | 1.20% | +28,405 |
| INVESCO QQQ TR | 284,430 | 307,601 | +23,171 | 156,903 | 184,675 | 1.06% | +27,772 |
| WIX COM LTD SHS | 112 | 143,707 | +143,595 | 18 | 25,527 | 0.15% | +25,509 |
| GLOBAL X FDS LITHIUM BTRY ETF | 14,957 | 423,502 | +408,545 | 574 | 24,076 | 0.14% | +23,502 |
| DISNEY WALT CO(DIS) | 110,262 | 320,019 | +209,757 | 13,674 | 36,642 | 0.21% | +22,969 |
| VERIZON COMMUNICATIONS INC(VZ) | 847,867 | 1,339,817 | +491,950 | 36,687 | 58,885 | 0.34% | +22,198 |
| SPDR INDEX SHS FDS SP CHINA ETF | 8,789 | 213,755 | +204,966 | 769 | 22,438 | 0.13% | +21,668 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 158,214 | 218,896 | +60,682 | 40,064 | 61,698 | 0.35% | +21,634 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 91,909 | 271,715 | +179,806 | 4,269 | 24,827 | 0.14% | +20,557 |
| ISHARES TR | 28,420 | 373,896 | +345,476 | 1,584 | 21,327 | 0.12% | +19,743 |
| ISHARES GOLD TR(IAU) | 520,439 | 706,174 | +185,735 | 32,455 | 51,388 | 0.29% | +18,934 |
| GE VERNOVA INC(GEV) | 37,810 | 63,020 | +25,210 | 20,007 | 38,751 | 0.22% | +18,744 |
| ABBVIE INC(ABBV) | 342,136 | 355,198 | +13,062 | 63,507 | 82,243 | 0.47% | +18,736 |
| VANGUARD INDEX FDS | 340,451 | 407,273 | +66,822 | 60,171 | 75,952 | 0.44% | +15,781 |
| PGIM ETF TR AAA CLO ETF | 189,436 | 459,358 | +269,922 | 9,747 | 23,657 | 0.14% | +13,910 |
| ARISTA NETWORKS INC(ANET) | 49,813 | 129,463 | +79,650 | 5,096 | 18,864 | 0.11% | +13,768 |
| ISHARES TR | 122,174 | 151,286 | +29,112 | 37,184 | 50,354 | 0.29% | +13,170 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 8,915 | 481,531 | +472,616 | 234 | 12,799 | 0.07% | +12,565 |
| COREWEAVE INC(CRWV) | 1,462 | 86,526 | +85,064 | 238 | 11,841 | 0.07% | +11,603 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 344,360 | 508,516 | +164,156 | 18,754 | 30,104 | 0.17% | +11,350 |
| NEBIUS GROUP N.V.(NBIS) | 320,781 | 257,487 | -63,294 | 17,749 | 28,908 | 0.17% | +11,159 |
| INVESCO EXCH TRADED FD TR II | 523 | 91,314 | +90,791 | 21 | 11,054 | 0.06% | +11,034 |
| VANGUARD INDEX FDS | 222,838 | 226,513 | +3,675 | 97,692 | 108,638 | 0.62% | +10,946 |
| ORACLE CORP(ORCL) | 258,191 | 239,471 | -18,720 | 56,448 | 67,349 | 0.39% | +10,900 |
| HOME DEPOT INC(HD) | 262,264 | 263,947 | +1,683 | 96,156 | 106,949 | 0.61% | +10,793 |
| VANGUARD SPECIALIZED FUNDS | 426,536 | 452,793 | +26,257 | 87,299 | 97,708 | 0.56% | +10,409 |
| PALLADYNE AI CORP(PDYN) | 0 | 1,210,208 | +1,210,208 | 0 | 10,396 | 0.06% | +10,396 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 78,136 | 363,310 | +285,174 | 2,254 | 12,411 | 0.07% | +10,156 |
| ISHARES TR | 523 | 451,246 | +450,723 | 21 | 10,101 | 0.06% | +10,081 |
| WISDOMTREE TR(WT) | 1,045,384 | 1,096,735 | +51,351 | 87,540 | 97,566 | 0.56% | +10,025 |
| VANGUARD WORLD FD INF TECH ETF | 53,006 | 60,158 | +7,152 | 35,158 | 44,916 | 0.26% | +9,758 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 367,697 | +367,697 | 0 | 9,534 | 0.05% | +9,534 |
| CATERPILLAR INC(CAT) | 101,065 | 100,998 | -67 | 39,234 | 48,191 | 0.28% | +8,956 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 1,020,887 | 1,066,736 | +45,849 | 64,479 | 72,997 | 0.42% | +8,518 |
| AXON ENTERPRISE INC(AXON) | 16,241 | 30,349 | +14,108 | 13,447 | 21,780 | 0.12% | +8,333 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 52,599 | 67,934 | +15,335 | 23,177 | 31,504 | 0.18% | +8,326 |
| VANGUARD INDEX FDS | 51,653 | 75,379 | +23,726 | 14,305 | 22,434 | 0.13% | +8,130 |
| ISHARES TR | 523 | 356,115 | +355,592 | 21 | 8,020 | 0.05% | +7,999 |
| ASTERA LABS INC(ALAB) | 130 | 40,737 | +40,607 | 12 | 7,976 | 0.05% | +7,965 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 365,834 | 625,835 | +260,001 | 9,735 | 17,398 | 0.10% | +7,663 |
| ADVANCED MICRO DEVICES INC(AMD) | 126,669 | 158,222 | +31,553 | 17,974 | 25,599 | 0.15% | +7,624 |
| HIGH TIDE INC | 523 | 70,476 | +69,953 | 21 | 7,539 | 0.04% | +7,519 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 28,460 | 51,789 | +23,329 | 7,971 | 15,345 | 0.09% | +7,374 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 41,305 | 327,278 | +285,973 | 1,018 | 8,277 | 0.05% | +7,259 |
| BROADCOM INC(AVGO) | 620,867 | 539,876 | -80,991 | 171,142 | 178,110 | 1.02% | +6,969 |
| SPDR INDEX SHS FDS ST STR SP N AM | 120,632 | 212,704 | +92,072 | 6,833 | 13,741 | 0.08% | +6,909 |
| ISHARES TR | 523 | 294,063 | +293,540 | 21 | 6,749 | 0.04% | +6,728 |
| ISHARES TR | 288,893 | 307,233 | +18,340 | 56,112 | 62,550 | 0.36% | +6,438 |
| CAPITAL GROUP INTERNATIONAL SHS | 16,937 | 224,480 | +207,543 | 493 | 6,916 | 0.04% | +6,423 |
| APPLIED MATLS INC | 121,045 | 139,471 | +18,426 | 22,160 | 28,555 | 0.16% | +6,396 |
| KLA CORP(KLAC) | 6,025 | 10,925 | +4,900 | 5,397 | 11,784 | 0.07% | +6,387 |
| BANK AMERICA CORP | 708,487 | 773,502 | +65,015 | 33,526 | 39,905 | 0.23% | +6,379 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,310 | 10,482 | +9,172 | 1,005 | 7,316 | 0.04% | +6,311 |
| GOLDMAN SACHS GROUP INC(GS) | 37,254 | 40,781 | +3,527 | 26,367 | 32,476 | 0.19% | +6,110 |
| JOBY AVIATION INC(JOBY) | 19,178 | 384,886 | +365,708 | 202 | 6,212 | 0.04% | +6,010 |