Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,351,175 | 1,330,629 | -20,546 | $213.47M | $248.27M | 33.58% | +$34.80M |
| Amazon.com, Inc.(AMZN) | 601,962 | 598,269 | -3,693 | $132.06M | $131.36M | 17.77% | -$702.5K |
| Meta Platforms, Inc.CL A(META) | 133,964 | 134,960 | +996 | $98.88M | $99.11M | 13.41% | +$234.5K |
| Microsoft Corporation(MSFT) | 120,829 | 121,589 | +760 | $60.10M | $62.98M | 8.52% | +$2.88M |
| Palantir Technologies Inc.CL A(PLTR) | 137,400 | 135,997 | -1,403 | $18.73M | $24.81M | 3.36% | +$6.08M |
| Apple Inc.(AAPL) | 73,811 | 74,122 | +311 | $15.14M | $18.87M | 2.55% | +$3.73M |
| Broadcom Inc.(AVGO) | 49,511 | 50,853 | +1,342 | $13.65M | $16.78M | 2.27% | +$3.13M |
| Wells Fargo & Company(WFC) | 143,958 | 143,393 | -565 | $11.53M | $12.02M | 1.63% | +$485.3K |
| GE Aerospace(GE) | 32,438 | 33,830 | +1,392 | $8.35M | $10.18M | 1.38% | +$1.83M |
| JPMorgan Chase & Co.(JPM) | 30,331 | 31,002 | +671 | $8.79M | $9.78M | 1.32% | +$985.7K |
| The Goldman Sachs Group, Inc.(GS) | 7,689 | 9,298 | +1,609 | $5.44M | $7.40M | 1.00% | +$1.96M |
| Bank America Corp | 134,247 | 131,983 | -2,264 | $6.35M | $6.81M | 0.92% | +$456.4K |
| Morgan Stanley(MS) | 36,065 | 40,711 | +4,646 | $5.08M | $6.47M | 0.88% | +$1.39M |
| Uber Technologies, Inc.(UBER) | 66,731 | 61,239 | -5,492 | $6.23M | $6.00M | 0.81% | -$226.4K |
| Walmart Inc.(WMT) | 52,154 | 50,004 | -2,150 | $5.10M | $5.15M | 0.70% | +$53.7K |
| Berkshire Hathaway Inc DelCL B | 10,838 | 10,156 | -682 | $5.26M | $5.11M | 0.69% | -$158.9K |
| GE Vernova Inc.(GEV) | 6,958 | 8,006 | +1,048 | $3.68M | $4.92M | 0.67% | +$1.24M |
| Alphabet Inc.CL A(GOOG) | 1,468 | 19,192 | +17,724 | $258.7K | $4.67M | 0.63% | +$4.41M |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 36,656 | 45,856 | +9,200 | $2.58M | $4.29M | 0.58% | +$1.71M |
| ServiceNow, Inc.(NOW) | 2,911 | 2,771 | -140 | $2.99M | $2.55M | 0.34% | -$442.6K |
| Lowe's Companies, Inc.(LOW) | 9,190 | 8,987 | -203 | $2.04M | $2.26M | 0.31% | +$219.5K |
| Commercial Metals Company(CMC) | 30,296 | 36,747 | +6,451 | $1.48M | $2.10M | 0.28% | +$623.1K |
| Arm Holdings PlcADS | 15,206 | 13,091 | -2,115 | $2.46M | $1.85M | 0.25% | -$607.2K |
| CoreWeave, Inc.CL A(CRWV) | 10,375 | 12,010 | +1,635 | $1.69M | $1.64M | 0.22% | -$48.2K |
| The Boeing Company(BA) | 4,963 | 7,601 | +2,638 | $1.04M | $1.64M | 0.22% | +$600.6K |
| Astera Labs, Inc.(ALAB) | 6,121 | 7,752 | +1,631 | $553.5K | $1.52M | 0.21% | +$964.4K |
| Amgen Inc.(AMGN) | 5,330 | 5,023 | -307 | $1.49M | $1.42M | 0.19% | -$70.7K |
| The Home Depot, Inc.(HD) | 2,568 | 3,153 | +585 | $941.5K | $1.28M | 0.17% | +$336.0K |
| Emerson Electric Co.(EMR) | 10,495 | 9,492 | -1,003 | $1.40M | $1.25M | 0.17% | -$154.1K |
| Tesla, Inc.(TSLA) | 2,702 | 2,712 | +10 | $858.3K | $1.21M | 0.16% | +$347.8K |
| Schwab Strategic TrUS LCAP VA ETF | 33,371 | 37,981 | +4,610 | $923.4K | $1.11M | 0.15% | +$182.2K |
| RTX Corporation(RTX) | 6,268 | 6,208 | -60 | $915.3K | $1.04M | 0.14% | +$123.5K |
| Netflix, Inc.(NFLX) | 800 | 841 | +41 | $1.07M | $1.01M | 0.14% | -$63.0K |
| Kinder Morgan, Inc.(KMI) | 35,736 | 35,223 | -513 | $1.05M | $997.2K | 0.13% | -$53.5K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 3,320 | 7,084 | +3,764 | $369.1K | $960.9K | 0.13% | +$591.8K |
| iShares Silver TrustISHARES(SLV) | 13,354 | 21,854 | +8,500 | $438.1K | $926.0K | 0.13% | +$487.8K |
| Cummins Inc.(CMI) | 864 | 2,074 | +1,210 | $283.0K | $876.0K | 0.12% | +$593.0K |
| Celestica Inc.(CLS) | 3,750 | 3,450 | -300 | $585.4K | $850.0K | 0.11% | +$264.6K |
| Lockheed Martin Corporation(LMT) | 1,742 | 1,654 | -88 | $806.8K | $825.7K | 0.11% | +$18.9K |
| AbbVie Inc.(ABBV) | 2,167 | 3,137 | +970 | $402.2K | $726.3K | 0.10% | +$324.1K |
| Schwab Strategic TrUS LCAP GR ETF | 21,888 | 22,256 | +368 | $639.3K | $710.2K | 0.10% | +$70.8K |
| Strategy IncCL A(MSTR) | 1,650 | 2,000 | +350 | $667.0K | $644.4K | 0.09% | -$22.6K |
| PepsiCo, Inc.(PEP) | 4,744 | 4,561 | -183 | $626.4K | $640.5K | 0.09% | +$14.1K |
| International Business Machines Corporation(IBM) | 1,926 | 2,101 | +175 | $567.7K | $592.8K | 0.08% | +$25.1K |
| Automatic Data Processing In | 2,000 | 2,000 | 0 | $616.8K | $587.0K | 0.08% | -$29.8K |
| Booking Holdings Inc.(BKNG) | 100 | 105 | +5 | $578.9K | $566.9K | 0.08% | -$12.0K |
| Rockwell Automation, Inc.(ROK) | 1,588 | 1,552 | -36 | $527.5K | $542.5K | 0.07% | +$15.0K |
| Direxion Shs Etf TrDIREXION 2X SHAR DLY AMZN BULL 2X | 15,106 | 15,306 | +200 | $553.9K | $532.3K | 0.07% | -$21.6K |
| Ishares TrCORE S P US GWT | 3,000 | 3,000 | 0 | $451.2K | $493.6K | 0.07% | +$42.4K |
| Northrop Grumman Corporation(NOC) | 853 | 803 | -50 | $426.5K | $489.3K | 0.07% | +$62.8K |
| AppLovin CorporationCL A(APP) | 100 | 675 | +575 | $35.0K | $485.0K | 0.07% | +$450.0K |
| Cheniere Energy, Inc.(LNG) | 1,450 | 2,000 | +550 | $353.1K | $470.0K | 0.06% | +$116.9K |
| Johnson & Johnson(JNJ) | 2,233 | 2,533 | +300 | $341.1K | $469.7K | 0.06% | +$128.6K |
| Honeywell International Inc.(HON) | 2,200 | 2,200 | 0 | $512.3K | $463.1K | 0.06% | -$49.2K |
| DuPont de Nemours, Inc.(DD) | 6,185 | 5,829 | -356 | $424.2K | $454.1K | 0.06% | +$29.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,021 | 934 | -87 | $414.0K | $453.0K | 0.06% | +$39.0K |
| General Motors Company(GM) | 7,061 | 6,894 | -167 | $347.5K | $420.3K | 0.06% | +$72.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 14,000 | 14,000 | 0 | $354.9K | $414.7K | 0.06% | +$59.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,658 | 1,353 | -305 | $375.5K | $377.9K | 0.05% | +$2.4K |
| The Allstate Corporation(ALL) | 1,798 | 1,723 | -75 | $362.0K | $369.8K | 0.05% | +$7.9K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 8,202 | 10,466 | +2,264 | $206.0K | $364.6K | 0.05% | +$158.7K |
| Zoetis Inc.CL A(ZTS) | 2,570 | 2,411 | -159 | $400.8K | $352.8K | 0.05% | -$48.0K |
| Costco Wholesale Corporation(COST) | 397 | 377 | -20 | $393.0K | $349.0K | 0.05% | -$44.0K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 12,624 | 17,624 | +5,000 | $271.5K | $346.8K | 0.05% | +$75.3K |
| Mastercard IncorporatedCL A(MA) | 600 | 600 | 0 | $337.2K | $341.3K | 0.05% | +$4.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,095 | 5,095 | 0 | $311.9K | $331.2K | 0.04% | +$19.3K |
| McDonald's Corporation(MCD) | 1,068 | 1,068 | 0 | $312.0K | $324.6K | 0.04% | +$12.5K |
| Ishares TrMSCI Emerging Markets ETF | 6,042 | 6,041 | -1 | $291.5K | $322.6K | 0.04% | +$31.1K |
| Ishares TrCORE S P500 ETF | 460 | 460 | 0 | $285.6K | $307.9K | 0.04% | +$22.3K |
| Chevron Corporation(CVX) | 1,984 | 1,976 | -8 | $284.1K | $306.8K | 0.04% | +$22.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,500 | 1,520 | +20 | $279.6K | $305.4K | 0.04% | +$25.8K |
| Lam Research Corporation(LRCX) | 2,230 | 2,220 | -10 | $217.1K | $297.3K | 0.04% | +$80.2K |
| Advanced Micro Devices, Inc.(AMD) | 937 | 1,738 | +801 | $133.0K | $281.2K | 0.04% | +$148.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 650 | 552 | -98 | $331.1K | $270.7K | 0.04% | -$60.4K |
| Exxon Mobil Corp | 2,432 | 2,398 | -34 | $262.2K | $270.4K | 0.04% | +$8.2K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 5,150 | 8,350 | +3,200 | $162.9K | $250.5K | 0.03% | +$87.6K |
| BlackRock, Inc.(BLK) | 203 | 195 | -8 | $213.0K | $227.3K | 0.03% | +$14.3K |
| Pfizer Inc.(PFE) | 9,279 | 8,478 | -801 | $224.9K | $216.0K | 0.03% | -$8.9K |
| Proshares TrULTRA BITCOIN ET ULTRA BITCON ETF | 1,500 | 4,000 | +2,500 | $77.6K | $213.6K | 0.03% | +$135.9K |
| GSK plcADR(GSK) | 8,407 | 4,928 | -3,479 | $322.8K | $212.7K | 0.03% | -$110.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 3,800 | 5,300 | +1,500 | $164.7K | $207.9K | 0.03% | +$43.1K |
| Constellation Energy Corporation(CEG) | 466 | 620 | +154 | $150.4K | $204.0K | 0.03% | +$53.6K |
| Caterpillar Inc.(CAT) | 393 | 393 | 0 | $152.6K | $187.5K | 0.03% | +$35.0K |
| QUALCOMM Incorporated(QCOM) | 1,102 | 1,102 | 0 | $175.5K | $183.3K | 0.02% | +$7.8K |
| KKR & Co. Inc.(KKR) | 1,408 | 1,408 | 0 | $187.3K | $183.0K | 0.02% | -$4.3K |
| Vanguard Index FdsVALUE ETF | 944 | 923 | -21 | $166.8K | $172.1K | 0.02% | +$5.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 320 | 420 | +100 | $97.5K | $149.3K | 0.02% | +$51.8K |
| lululemon athletica inc.(LULU) | 1,107 | 838 | -269 | $263.0K | $149.1K | 0.02% | -$113.9K |
| Verizon Communications Inc.(VZ) | 3,191 | 3,362 | +171 | $138.1K | $147.8K | 0.02% | +$9.7K |
| Palo Alto Networks, Inc.(PANW) | 704 | 704 | 0 | $144.1K | $143.3K | 0.02% | -$718 |
| Gold Fields LimitedADR(GFI) | 3,350 | 3,350 | 0 | $79.3K | $140.6K | 0.02% | +$61.3K |
| Kinross Gold Corporation(KGC) | 5,625 | 5,625 | 0 | $87.9K | $139.8K | 0.02% | +$51.9K |
| Stryker Corporation(SYK) | 348 | 348 | 0 | $137.7K | $128.6K | 0.02% | -$9.0K |
| Danaher Corporation(DHR) | 693 | 648 | -45 | $136.9K | $128.5K | 0.02% | -$8.4K |
| Corning Incorporated(GLW) | 1,550 | 1,550 | 0 | $81.5K | $127.1K | 0.02% | +$45.6K |
| Iron Mountain Incorporated(IRM) | 0 | 1,235 | +1,235 | $0 | $125.9K | 0.02% | +$125.9K |
| Peoples Financial Services Corp.(PFIS) | 2,471 | 2,471 | 0 | $122.0K | $120.1K | 0.02% | -$1.9K |
| Cisco Systems, Inc.(CSCO) | 1,719 | 1,719 | 0 | $119.3K | $117.6K | 0.02% | -$1.7K |
| CGI Inc.CL A(GIB) | 1,317 | 1,317 | 0 | $138.1K | $117.4K | 0.02% | -$20.7K |
| Oracle Corporation(ORCL) | 129 | 401 | +272 | $28.2K | $112.8K | 0.02% | +$84.6K |