Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 400,458 | 382,310 | -18,148 | $63.27M | $71.33M | 8.08% | +$8.06M |
| Palantir Technologies Inc.CL A(PLTR) | 225,830 | 214,341 | -11,489 | $30.79M | $39.10M | 4.43% | +$8.31M |
| Lam Research Corporation(LRCX) | 295,928 | 269,611 | -26,317 | $28.81M | $36.10M | 4.09% | +$7.30M |
| Advanced Micro Devices, Inc.(AMD) | 223,812 | 221,074 | -2,738 | $31.76M | $35.77M | 4.05% | +$4.01M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 338,948 | 337,810 | -1,138 | $31.09M | $30.99M | 3.51% | -$97.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 615,691 | 615,299 | -392 | $30.98M | $30.93M | 3.50% | -$44.3K |
| Apple Inc.(AAPL) | 116,410 | 115,721 | -689 | $23.88M | $29.47M | 3.34% | +$5.58M |
| Applied Matls Inc | 125,176 | 123,773 | -1,403 | $22.92M | $25.34M | 2.87% | +$2.43M |
| QUALCOMM Incorporated(QCOM) | 152,685 | 151,035 | -1,650 | $24.32M | $25.13M | 2.85% | +$809.5K |
| Microsoft Corporation(MSFT) | 48,927 | 48,511 | -416 | $24.34M | $25.13M | 2.85% | +$789.5K |
| Cboe Global Markets, Inc.(CBOE) | 96,181 | 95,319 | -862 | $22.43M | $23.38M | 2.65% | +$946.6K |
| Medpace Holdings, Inc.(MEDP) | 42,020 | 41,908 | -112 | $13.19M | $21.55M | 2.44% | +$8.36M |
| Stryker Corporation(SYK) | 58,560 | 58,017 | -543 | $23.17M | $21.45M | 2.43% | -$1.72M |
| Analog Devices, Inc.(ADI) | 87,622 | 87,102 | -520 | $20.86M | $21.40M | 2.42% | +$545.2K |
| Costco Wholesale Corporation(COST) | 19,936 | 19,805 | -131 | $19.74M | $18.33M | 2.08% | -$1.40M |
| Alphabet Inc.CL A(GOOG) | 67,651 | 70,037 | +2,386 | $11.92M | $17.03M | 1.93% | +$5.10M |
| Thermo Fisher Scientific Inc.(TMO) | 33,679 | 33,301 | -378 | $13.66M | $16.15M | 1.83% | +$2.50M |
| Walmart Inc.(WMT) | 161,376 | 145,020 | -16,356 | $15.78M | $14.95M | 1.69% | -$833.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 14,717 | 14,677 | -40 | $11.79M | $14.21M | 1.61% | +$2.41M |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 41,905 | 41,689 | -216 | $10.75M | $13.30M | 1.51% | +$2.55M |
| Spdr Series TrustCOMP SOFTWARE ST STR SW SERV | 67,427 | 66,773 | -654 | $12.80M | $13.21M | 1.50% | +$406.0K |
| Morgan Stanley(MS) | 81,216 | 80,788 | -428 | $11.44M | $12.84M | 1.46% | +$1.40M |
| BlackRock, Inc.(BLK) | 11,019 | 10,900 | -119 | $11.56M | $12.71M | 1.44% | +$1.15M |
| The Charles Schwab Corporation(SCHW) | 133,443 | 132,547 | -896 | $12.18M | $12.65M | 1.43% | +$478.9K |
| Ishares TrCore S&P Small Cap ETF | 107,425 | 102,665 | -4,760 | $11.74M | $12.20M | 1.38% | +$459.2K |
| Amazon.com, Inc.(AMZN) | 54,719 | 54,364 | -355 | $12.00M | $11.94M | 1.35% | -$68.1K |
| CME Group Inc.(CME) | 43,493 | 43,049 | -444 | $11.99M | $11.63M | 1.32% | -$356.1K |
| Illinois Tool Works Inc.(ITW) | 43,646 | 43,322 | -324 | $10.79M | $11.30M | 1.28% | +$505.2K |
| Caterpillar Inc.(CAT) | 23,521 | 23,341 | -180 | $9.13M | $11.14M | 1.26% | +$2.01M |
| Intuitive Surgical, Inc.(ISRG) | 24,081 | 23,920 | -161 | $13.09M | $10.70M | 1.21% | -$2.39M |
| IonQ, Inc.(IONQ) | 165,716 | 172,902 | +7,186 | $7.12M | $10.63M | 1.20% | +$3.51M |
| IQVIA Holdings Inc.(IQV) | 52,637 | 51,975 | -662 | $8.30M | $9.87M | 1.12% | +$1.58M |
| D-Wave Quantum Inc.(QBTS) | 366,810 | 395,778 | +28,968 | $5.37M | $9.78M | 1.11% | +$4.41M |
| Rocket Lab Corporation(RKLB) | 196,107 | 195,691 | -416 | $7.01M | $9.38M | 1.06% | +$2.36M |
| Johnson & Johnson(JNJ) | 50,500 | 50,079 | -421 | $7.71M | $9.29M | 1.05% | +$1.57M |
| Honeywell International Inc.(HON) | 38,818 | 40,080 | +1,262 | $9.04M | $8.44M | 0.96% | -$603.1K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 49,805 | 61,485 | +11,680 | $5.54M | $8.34M | 0.94% | +$2.80M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 122,622 | 135,088 | +12,466 | $7.34M | $8.09M | 0.92% | +$751.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 300,843 | 331,783 | +30,940 | $7.30M | $8.06M | 0.91% | +$766.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 318,186 | 350,888 | +32,702 | $7.30M | $8.05M | 0.91% | +$756.9K |
| Cummins Inc.(CMI) | 19,109 | 18,991 | -118 | $6.26M | $8.02M | 0.91% | +$1.76M |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 143,223 | 156,943 | +13,720 | $6.29M | $6.96M | 0.79% | +$665.8K |
| Danaher Corporation(DHR) | 35,839 | 32,825 | -3,014 | $7.08M | $6.51M | 0.74% | -$571.8K |
| Invesco Qqq TrUNIT SER 1 | 10,846 | 10,816 | -30 | $5.98M | $6.49M | 0.74% | +$510.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,725 | 17,606 | -119 | $5.40M | $6.26M | 0.71% | +$855.3K |
| RTX Corporation(RTX) | 36,918 | 36,513 | -405 | $5.39M | $6.11M | 0.69% | +$719.0K |
| Ishares TrUS BR DEL SE ETF | 31,550 | 31,395 | -155 | $5.34M | $5.55M | 0.63% | +$216.8K |
| Rockwell Automation, Inc.(ROK) | 15,864 | 15,736 | -128 | $5.27M | $5.50M | 0.62% | +$230.7K |
| Rigetti Computing, Inc.(RGTI) | 16,996 | 168,586 | +151,590 | $201.6K | $5.02M | 0.57% | +$4.82M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 55,107 | 54,481 | -626 | $4.67M | $4.87M | 0.55% | +$193.7K |
| Ishares TrUS HOME CONS ETF | 0 | 43,665 | +43,665 | $0 | $4.68M | 0.53% | +$4.68M |
| Lockheed Martin Corporation(LMT) | 9,421 | 9,334 | -87 | $4.36M | $4.66M | 0.53% | +$296.4K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 0 | 18,829 | +18,829 | $0 | $4.42M | 0.50% | +$4.42M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 13,477 | 13,360 | -117 | $3.76M | $4.36M | 0.49% | +$601.7K |
| Tractor Supply Company(TSCO) | 76,433 | 76,279 | -154 | $4.03M | $4.34M | 0.49% | +$304.6K |
| Amplify Etf TrAMPLIFY CYBERSEC | 46,826 | 46,656 | -170 | $4.04M | $4.05M | 0.46% | +$5.4K |
| Amgen Inc.(AMGN) | 13,372 | 13,244 | -128 | $3.73M | $3.74M | 0.42% | +$3.9K |
| L3Harris Technologies, Inc.(LHX) | 10,458 | 10,310 | -148 | $2.62M | $3.15M | 0.36% | +$525.5K |
| Ishares TrUS TRSPRTION | 39,639 | 39,509 | -130 | $2.72M | $2.83M | 0.32% | +$116.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 17,430 | 17,325 | -105 | $2.35M | $2.41M | 0.27% | +$61.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,502 | 7,507 | +5 | $1.90M | $2.12M | 0.24% | +$216.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,816 | 2,779 | -37 | $1.87M | $2.07M | 0.24% | +$207.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 36,120 | 36,030 | -90 | $1.89M | $1.94M | 0.22% | +$49.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 43,051 | 43,032 | -19 | $1.76M | $1.92M | 0.22% | +$162.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,991 | 11,940 | -51 | $1.77M | $1.84M | 0.21% | +$72.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,114 | 4,453 | -661 | $2.28M | $1.74M | 0.20% | -$532.8K |
| Ishares TrUS AER DEF ETF | 7,958 | 7,926 | -32 | $1.50M | $1.66M | 0.19% | +$157.4K |
| Ishares TrCORE S P500 ETF | 2,371 | 2,373 | +2 | $1.47M | $1.59M | 0.18% | +$116.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,121 | 2,121 | 0 | $1.31M | $1.41M | 0.16% | +$102.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,243 | 2,243 | 0 | $1.27M | $1.37M | 0.16% | +$99.5K |
| SoFi Technologies, Inc.(SOFI) | 35,950 | 35,950 | 0 | $654.6K | $949.8K | 0.11% | +$295.1K |
| Vanguard Index FdsMID CAP ETF | 2,948 | 2,931 | -17 | $824.9K | $861.0K | 0.10% | +$36.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,371 | 1,371 | 0 | $776.6K | $817.2K | 0.09% | +$40.5K |
| FedEx Corporation(FDX) | 3,849 | 3,425 | -424 | $874.9K | $807.6K | 0.09% | -$67.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 6,174 | 6,095 | -79 | $786.0K | $799.9K | 0.09% | +$14.0K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 8,306 | 7,754 | -552 | $688.8K | $777.0K | 0.09% | +$88.1K |
| Ishares TrRUSSELL 2000 ETF | 3,185 | 3,185 | 0 | $687.3K | $770.6K | 0.09% | +$83.4K |
| Tesla, Inc.(TSLA) | 1,590 | 1,590 | 0 | $505.1K | $707.1K | 0.08% | +$202.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,719 | 2,700 | -19 | $675.2K | $700.9K | 0.08% | +$25.7K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 12,826 | 12,835 | +9 | $593.1K | $681.3K | 0.08% | +$88.2K |
| Vanguard Index FdsSMALL CP ETF | 2,688 | 2,674 | -14 | $637.0K | $679.9K | 0.08% | +$42.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 8,707 | 8,642 | -65 | $705.0K | $677.3K | 0.08% | -$27.7K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 6,374 | +6,374 | $0 | $668.7K | 0.08% | +$668.7K |
| Visa Inc.CL A(V) | 1,850 | 1,850 | 0 | $656.8K | $631.6K | 0.07% | -$25.3K |
| Direxion Shs Etf TrDAILY S P BIOTCH DA BI BU 3X ETF | 5,028 | 6,547 | +1,519 | $286.1K | $612.9K | 0.07% | +$326.7K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 14,670 | 14,553 | -117 | $587.8K | $605.5K | 0.07% | +$17.6K |
| Meta Platforms, Inc.CL A(META) | 821 | 821 | 0 | $606.0K | $602.9K | 0.07% | -$3.0K |
| Ishares TrRussell 2000 Growth ETF | 1,754 | 1,731 | -23 | $501.4K | $554.0K | 0.06% | +$52.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,838 | 1,814 | -24 | $509.0K | $539.9K | 0.06% | +$30.9K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 19,052 | 19,052 | 0 | $463.9K | $529.1K | 0.06% | +$65.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 11,357 | 11,357 | 0 | $483.8K | $526.1K | 0.06% | +$42.2K |
| Applied Digital Corp | 0 | 22,737 | +22,737 | $0 | $521.6K | 0.06% | +$521.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,752 | 5,727 | -25 | $505.1K | $513.3K | 0.06% | +$8.2K |
| Alphabet Inc.CL C(GOOG) | 2,065 | 2,065 | 0 | $366.3K | $502.9K | 0.06% | +$136.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,080 | 1,083 | +3 | $475.9K | $502.2K | 0.06% | +$26.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 3,357 | 3,357 | 0 | $314.3K | $480.7K | 0.05% | +$166.3K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 4,776 | 4,776 | 0 | $363.5K | $442.5K | 0.05% | +$79.0K |
| The Procter & Gamble Company(PG) | 2,687 | 2,687 | 0 | $428.1K | $412.9K | 0.05% | -$15.2K |
| KLA Corporation(KLAC) | 380 | 380 | 0 | $340.4K | $409.9K | 0.05% | +$69.5K |
| Ishares TrCORE S P TTL STK | 3,262 | 2,697 | -565 | $440.5K | $392.8K | 0.04% | -$47.7K |