Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 38,690 | +38,690 | 0 | 2,525 | 1.41% | +2,525 |
| SPDR S&P 500 ETF TR(SPY) | 64,866 | 63,249 | -1,617 | 40,078 | 42,135 | 23.54% | +2,057 |
| VANGUARD INDEX FDS | 102,744 | 100,046 | -2,698 | 31,227 | 32,832 | 18.34% | +1,605 |
| INVESCO QQQ TR | 41,359 | 40,131 | -1,228 | 22,815 | 24,093 | 13.46% | +1,278 |
| ISHARES TR MSCI USA MMENTM | 5,630 | 9,575 | +3,945 | 1,353 | 2,456 | 1.37% | +1,103 |
| STERLING INFRASTRUCTURE INC(STRL) | 900 | 3,303 | +2,403 | 208 | 1,122 | 0.63% | +914 |
| BOEING CO(BA) | 0 | 3,225 | +3,225 | 0 | 696 | 0.39% | +696 |
| BROADCOM INC(AVGO) | 5,674 | 6,366 | +692 | 1,564 | 2,100 | 1.17% | +536 |
| GE VERNOVA INC(GEV) | 4,610 | 4,719 | +109 | 2,439 | 2,902 | 1.62% | +462 |
| CELESTICA INC(CLS) | 2,880 | 3,592 | +712 | 450 | 885 | 0.49% | +435 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,655 | 6,448 | +793 | 771 | 1,176 | 0.66% | +405 |
| APPLE INC(AAPL) | 14,939 | 13,600 | -1,339 | 3,065 | 3,463 | 1.93% | +398 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 329 | +329 | 0 | 262 | 0.15% | +262 |
| SHOPIFY INC(SHOP) | 0 | 1,460 | +1,460 | 0 | 217 | 0.12% | +217 |
| PACKAGING CORP AMER(PKG) | 0 | 975 | +975 | 0 | 212 | 0.12% | +212 |
| ANALOG DEVICES INC(ADI) | 0 | 825 | +825 | 0 | 203 | 0.11% | +203 |
| ABBVIE INC(ABBV) | 5,435 | 5,223 | -212 | 1,009 | 1,209 | 0.68% | +200 |
| GE AEROSPACE(GE) | 5,404 | 5,279 | -125 | 1,391 | 1,588 | 0.89% | +197 |
| ISHARES TR | 5,690 | 5,690 | 0 | 1,358 | 1,543 | 0.86% | +184 |
| ALPHABET INC(GOOG) | 4,205 | 3,740 | -465 | 746 | 911 | 0.51% | +165 |
| CATERPILLAR INC(CAT) | 2,692 | 2,531 | -161 | 1,045 | 1,208 | 0.67% | +163 |
| JPMORGAN CHASE & CO.(JPM) | 3,095 | 3,246 | +151 | 897 | 1,024 | 0.57% | +127 |
| ALEXANDRIA REAL ESTATE EQ IN | 13,065 | 12,860 | -205 | 949 | 1,072 | 0.60% | +123 |
| TESLA INC(TSLA) | 1,410 | 1,277 | -133 | 448 | 568 | 0.32% | +120 |
| AGNICO EAGLE MINES LTD(AEM) | 2,250 | 2,250 | 0 | 268 | 379 | 0.21% | +112 |
| HOME DEPOT INC(HD) | 4,184 | 3,980 | -204 | 1,534 | 1,613 | 0.90% | +79 |
| CONSTELLATION ENERGY CORP(CEG) | 3,175 | 3,313 | +138 | 1,025 | 1,090 | 0.61% | +65 |
| VERTIV HOLDINGS CO(VRT) | 2,820 | 2,820 | 0 | 362 | 425 | 0.24% | +63 |
| GILDAN ACTIVEWEAR INC(GIL) | 4,100 | 4,100 | 0 | 202 | 237 | 0.13% | +35 |
| CRH PLC ORD | 2,750 | 2,375 | -375 | 252 | 285 | 0.16% | +32 |
| BROOKFIELD CORP(BN) | 4,350 | 4,350 | 0 | 269 | 298 | 0.17% | +29 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,175 | 4,175 | 0 | 313 | 337 | 0.19% | +24 |
| WALMART INC(WMT) | 2,841 | 2,802 | -39 | 278 | 289 | 0.16% | +11 |
| EXXON MOBIL CORP | 2,485 | 2,435 | -50 | 268 | 275 | 0.15% | +7 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,250 | 2,250 | 0 | 209 | 203 | 0.11% | -5 |
| ENBRIDGE INC(ENB) | 5,200 | 4,460 | -740 | 236 | 225 | 0.13% | -11 |
| MICROSOFT CORP(MSFT) | 9,093 | 8,705 | -388 | 4,523 | 4,509 | 2.52% | -14 |
| ABBOTT LABS | 2,420 | 2,346 | -74 | 329 | 314 | 0.18% | -15 |
| EXPAND ENERGY CORPORATION(EXE) | 2,400 | 2,400 | 0 | 281 | 255 | 0.14% | -26 |
| EQT CORP(EQT) | 5,925 | 5,780 | -145 | 346 | 315 | 0.18% | -31 |
| MORGAN STANLEY(MS) | 5,496 | 4,642 | -854 | 774 | 738 | 0.41% | -36 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,975 | 12,840 | -1,135 | 732 | 692 | 0.39% | -40 |
| ISHARES TR | 2,240 | 1,745 | -495 | 338 | 284 | 0.16% | -54 |
| VANGUARD INDEX FDS | 1,729 | 1,364 | -365 | 410 | 347 | 0.19% | -63 |
| NVIDIA CORPORATION(NVDA) | 33,864 | 28,269 | -5,595 | 5,350 | 5,274 | 2.95% | -76 |
| SUPER MICRO COMPUTER INC(SMCI) | 30,942 | 29,642 | -1,300 | 1,516 | 1,421 | 0.79% | -95 |
| META PLATFORMS INC(META) | 5,540 | 5,409 | -131 | 4,089 | 3,972 | 2.22% | -117 |
| PALO ALTO NETWORKS INC(PANW) | 9,910 | 9,261 | -649 | 2,028 | 1,886 | 1.05% | -142 |
| VANGUARD INDEX FDS | 4,274 | 3,714 | -560 | 2,428 | 2,274 | 1.27% | -153 |
| BERKSHIRE HATHAWAY INC DEL | 3,725 | 3,235 | -490 | 1,809 | 1,626 | 0.91% | -183 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 28,661 | 26,798 | -1,863 | 12,630 | 12,427 | 6.94% | -202 |
| AMAZON COM INC(AMZN) | 15,134 | 14,159 | -975 | 3,320 | 3,109 | 1.74% | -211 |
| SCHWAB STRATEGIC TR | 24,418 | 14,040 | -10,378 | 582 | 361 | 0.20% | -221 |
| VALERO ENERGY CORP(VLO) | 1,775 | 0 | -1,775 | 239 | 0 | — | -239 |
| COSTCO WHSL CORP NEW(COST) | 3,165 | 3,039 | -126 | 3,133 | 2,813 | 1.57% | -320 |
| VISA INC(V) | 10,159 | 9,609 | -550 | 3,607 | 3,280 | 1.83% | -327 |
| ELI LILLY & CO(LLY) | 2,407 | 1,350 | -1,057 | 1,877 | 1,030 | 0.58% | -846 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 51,690 | 0 | -51,690 | 3,206 | 0 | — | -3,206 |