Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDPACE HLDGS INC(MEDP) | 42,020 | 41,908 | -112 | 13,188 | 21,547 | 2.44% | +8,359 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 225,830 | 214,341 | -11,489 | 30,785 | 39,100 | 4.43% | +8,315 |
| NVIDIA CORPORATION(NVDA) | 400,458 | 382,310 | -18,148 | 63,268 | 71,331 | 8.08% | +8,063 |
| LAM RESEARCH CORP(LRCX) | 295,928 | 269,611 | -26,317 | 28,806 | 36,101 | 4.09% | +7,295 |
| APPLE INC(AAPL) | 116,410 | 115,721 | -689 | 23,884 | 29,466 | 3.34% | +5,582 |
| ALPHABET INC(GOOG) | 67,651 | 70,037 | +2,386 | 11,922 | 17,026 | 1.93% | +5,104 |
| RIGETTI COMPUTING INC(RGTI) | 16,996 | 168,586 | +151,590 | 202 | 5,022 | 0.57% | +4,821 |
| ISHARES TR | 0 | 43,665 | +43,665 | 0 | 4,683 | 0.53% | +4,683 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 18,829 | +18,829 | 0 | 4,424 | 0.50% | +4,424 |
| D-WAVE QUANTUM INC(QBTS) | 366,810 | 395,778 | +28,968 | 5,370 | 9,780 | 1.11% | +4,410 |
| ADVANCED MICRO DEVICES INC(AMD) | 223,812 | 221,074 | -2,738 | 31,759 | 35,768 | 4.05% | +4,009 |
| IONQ INC(IONQ) | 165,716 | 172,902 | +7,186 | 7,121 | 10,633 | 1.20% | +3,513 |
| INTUITIVE SURGICAL INC | 318,186 | 23,920 | -294,266 | 7,296 | 10,698 | 1.21% | +3,402 |
| VANECK ETF TRUST URANI NUCLE ETF | 49,805 | 61,485 | +11,680 | 5,537 | 8,340 | 0.94% | +2,803 |
| SPDR SERIES TRUST ST STR SP SEMI | 41,905 | 41,689 | -216 | 10,749 | 13,304 | 1.51% | +2,555 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,679 | 33,301 | -378 | 13,656 | 16,152 | 1.83% | +2,496 |
| APPLIED MATLS INC | 125,176 | 123,773 | -1,403 | 22,916 | 25,341 | 2.87% | +2,425 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,717 | 14,677 | -40 | 11,794 | 14,209 | 1.61% | +2,415 |
| ROCKET LAB CORP(RKLB) | 196,107 | 195,691 | -416 | 7,015 | 9,376 | 1.06% | +2,361 |
| CATERPILLAR INC(CAT) | 23,521 | 23,341 | -180 | 9,131 | 11,137 | 1.26% | +2,006 |
| CUMMINS INC(CMI) | 19,109 | 18,991 | -118 | 6,258 | 8,021 | 0.91% | +1,763 |
| IQVIA HLDGS INC(IQV) | 52,637 | 51,975 | -662 | 8,295 | 9,872 | 1.12% | +1,577 |
| JOHNSON & JOHNSON(JNJ) | 50,500 | 50,079 | -421 | 7,714 | 9,286 | 1.05% | +1,572 |
| MORGAN STANLEY(MS) | 81,216 | 80,788 | -428 | 11,440 | 12,842 | 1.46% | +1,402 |
| BLACKROCK INC(BLK) | 11,019 | 10,900 | -119 | 11,562 | 12,708 | 1.44% | +1,146 |
| CBOE GLOBAL MKTS INC(CBOE) | 96,181 | 95,319 | -862 | 22,430 | 23,377 | 2.65% | +947 |
| SPDR GOLD TR(GLD) | 17,725 | 17,606 | -119 | 5,403 | 6,258 | 0.71% | +855 |
| QUALCOMM INC(QCOM) | 152,685 | 151,035 | -1,650 | 24,317 | 25,126 | 2.85% | +809 |
| MICROSOFT CORP(MSFT) | 48,927 | 48,511 | -416 | 24,337 | 25,126 | 2.85% | +789 |
| ISHARES TR IBONDS DEC2026 | 300,843 | 331,783 | +30,940 | 7,295 | 8,062 | 0.91% | +767 |
| ISHARES TR | 318,186 | 350,888 | +32,702 | 7,296 | 8,053 | 0.91% | +757 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 122,622 | 135,088 | +12,466 | 7,341 | 8,093 | 0.92% | +752 |
| RTX CORPORATION(RTX) | 36,918 | 36,513 | -405 | 5,391 | 6,110 | 0.69% | +719 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 6,374 | +6,374 | 0 | 669 | 0.08% | +669 |
| ISHARES TR GNMA BOND ETF | 143,223 | 156,943 | +13,720 | 6,295 | 6,960 | 0.79% | +666 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,477 | 13,360 | -117 | 3,758 | 4,360 | 0.49% | +602 |
| ANALOG DEVICES INC(ADI) | 87,622 | 87,102 | -520 | 20,856 | 21,401 | 2.42% | +545 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,458 | 10,310 | -148 | 2,623 | 3,149 | 0.36% | +525 |
| APPLIED DIGITAL CORP | 0 | 22,737 | +22,737 | 0 | 522 | 0.06% | +522 |
| INVESCO QQQ TR | 10,846 | 10,816 | -30 | 5,983 | 6,494 | 0.74% | +511 |
| ILLINOIS TOOL WKS INC(ITW) | 43,646 | 43,322 | -324 | 10,791 | 11,297 | 1.28% | +505 |
| SCHWAB CHARLES CORP(SCHW) | 133,443 | 132,547 | -896 | 12,175 | 12,654 | 1.43% | +479 |
| ISHARES TR | 107,425 | 102,665 | -4,760 | 11,740 | 12,200 | 1.38% | +459 |
| SPDR SERIES TRUST ST STR SW SERV | 67,427 | 66,773 | -654 | 12,799 | 13,205 | 1.50% | +406 |
| COREWEAVE INC(CRWV) | 0 | 2,763 | +2,763 | 0 | 378 | 0.04% | +378 |
| OKLO INC(OKLO) | 0 | 3,313 | +3,313 | 0 | 370 | 0.04% | +370 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 5,028 | 6,547 | +1,519 | 286 | 613 | 0.07% | +327 |
| TRACTOR SUPPLY CO(TSCO) | 76,433 | 76,279 | -154 | 4,033 | 4,338 | 0.49% | +305 |
| LOCKHEED MARTIN CORP(LMT) | 9,421 | 9,334 | -87 | 4,363 | 4,660 | 0.53% | +296 |
| SOFI TECHNOLOGIES INC(SOFI) | 35,950 | 35,950 | 0 | 655 | 950 | 0.11% | +295 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,688 | +1,688 | 0 | 255 | 0.03% | +255 |
| VISTRA CORP(VST) | 0 | 1,263 | +1,263 | 0 | 247 | 0.03% | +247 |
| NUSCALE PWR CORP(SMR) | 0 | 6,664 | +6,664 | 0 | 240 | 0.03% | +240 |
| ROCKWELL AUTOMATION INC(ROK) | 15,864 | 15,736 | -128 | 5,270 | 5,500 | 0.62% | +231 |
| ISHARES TR | 31,550 | 31,395 | -155 | 5,336 | 5,553 | 0.63% | +217 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,502 | 7,507 | +5 | 1,900 | 2,116 | 0.24% | +216 |
| VANGUARD WORLD FD INF TECH ETF | 2,816 | 2,779 | -37 | 1,868 | 2,075 | 0.24% | +207 |
| TESLA INC(TSLA) | 1,590 | 1,590 | 0 | 505 | 707 | 0.08% | +202 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 55,107 | 54,481 | -626 | 4,674 | 4,867 | 0.55% | +194 |
| ROBINHOOD MKTS INC(HOOD) | 3,357 | 3,357 | 0 | 314 | 481 | 0.05% | +166 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 43,051 | 43,032 | -19 | 1,756 | 1,918 | 0.22% | +163 |
| ISHARES TR | 7,958 | 7,926 | -32 | 1,501 | 1,659 | 0.19% | +157 |
| ALPHABET INC(GOOG) | 2,065 | 2,065 | 0 | 366 | 503 | 0.06% | +137 |
| ISHARES TR | 39,639 | 39,509 | -130 | 2,717 | 2,833 | 0.32% | +116 |
| ISHARES TR | 2,371 | 2,373 | +2 | 1,472 | 1,588 | 0.18% | +116 |
| SEALSQ CORP(LAES) | 0 | 27,649 | +27,649 | 0 | 103 | 0.01% | +103 |
| SPDR S&P 500 ETF TR(SPY) | 2,121 | 2,121 | 0 | 1,310 | 1,413 | 0.16% | +103 |
| VANGUARD INDEX FDS | 2,243 | 2,243 | 0 | 1,274 | 1,374 | 0.16% | +99 |
| INVESCO EXCH TRADED FD TR II | 12,826 | 12,835 | +9 | 593 | 681 | 0.08% | +88 |
| SPDR SERIES TRUST ST STR SP BIOT | 8,306 | 7,754 | -552 | 689 | 777 | 0.09% | +88 |
| ISHARES TR | 3,185 | 3,185 | 0 | 687 | 771 | 0.09% | +83 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 10,000 | +10,000 | 0 | 80 | 0.01% | +80 |
| PROSHARES TR PSHS ULTRA TECH | 4,776 | 4,776 | 0 | 364 | 443 | 0.05% | +79 |
| DEFI TECHNOLOGIES INC(DEFT) | 0 | 37,162 | +37,162 | 0 | 78 | 0.01% | +78 |
| ALPS ETF TR MED BREAKTHGH | 8,310 | 8,310 | 0 | 250 | 323 | 0.04% | +73 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,991 | 11,940 | -51 | 1,769 | 1,842 | 0.21% | +73 |
| KLA CORP(KLAC) | 380 | 380 | 0 | 340 | 410 | 0.05% | +69 |
| ARK ETF TR GENOMIC REV ETF | 19,052 | 19,052 | 0 | 464 | 529 | 0.06% | +65 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,430 | 17,325 | -105 | 2,349 | 2,411 | 0.27% | +62 |
| ISHARES TR | 1,754 | 1,731 | -23 | 501 | 554 | 0.06% | +53 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,120 | 36,030 | -90 | 1,892 | 1,941 | 0.22% | +49 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 4,698 | 4,698 | 0 | 282 | 330 | 0.04% | +49 |
| VANGUARD INDEX FDS | 2,688 | 2,674 | -14 | 637 | 680 | 0.08% | +43 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,357 | 11,357 | 0 | 484 | 526 | 0.06% | +42 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,371 | 1,371 | 0 | 777 | 817 | 0.09% | +41 |
| VANGUARD INDEX FDS | 2,948 | 2,931 | -17 | 825 | 861 | 0.10% | +36 |
| VANGUARD INDEX FDS | 1,838 | 1,814 | -24 | 509 | 540 | 0.06% | +31 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,080 | 1,083 | +3 | 476 | 502 | 0.06% | +26 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,719 | 2,700 | -19 | 675 | 701 | 0.08% | +26 |
| SPDR SERIES TRUST ST STR SP RETAIL | 2,909 | 2,891 | -18 | 224 | 249 | 0.03% | +25 |
| ISHARES TR | 789 | 789 | 0 | 240 | 263 | 0.03% | +22 |
| INVESCO EXCH TRADED FD TR II | 14,670 | 14,553 | -117 | 588 | 605 | 0.07% | +18 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,174 | 6,095 | -79 | 786 | 800 | 0.09% | +14 |
| ISHARES TR | 2,107 | 2,107 | 0 | 231 | 242 | 0.03% | +12 |
| VANGUARD WORLD FD MATERIALS ETF | 1,057 | 1,061 | +4 | 206 | 217 | 0.02% | +11 |
| FIRST TR EXCHANGE-TRADED FD | 2,150 | 2,150 | 0 | 293 | 303 | 0.03% | +10 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,752 | 5,727 | -25 | 505 | 513 | 0.06% | +8 |
| AMPLIFY ETF TR | 46,826 | 46,656 | -170 | 4,044 | 4,050 | 0.46% | +5 |
| AMGEN INC(AMGN) | 13,372 | 13,244 | -128 | 3,734 | 3,738 | 0.42% | +4 |
| META PLATFORMS INC(META) | 821 | 821 | 0 | 606 | 603 | 0.07% | -3 |