Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 793,906 | 862,933 | +69,027 | 162,886 | 219,729 | 7.38% | +56,843 |
| NVIDIA CORPORATION(NVDA) | 664,258 | 792,356 | +128,098 | 104,953 | 147,846 | 4.97% | +42,893 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 601,963 | +601,963 | 0 | 30,477 | 1.02% | +30,477 |
| ISHARES TR | 2,880 | 204,668 | +201,788 | 324 | 25,778 | 0.87% | +25,454 |
| BROADCOM INC(AVGO) | 134,578 | 179,154 | +44,576 | 37,096 | 59,105 | 1.99% | +22,008 |
| ALPHABET INC(GOOG) | 302,238 | 306,310 | +4,072 | 53,263 | 74,464 | 2.50% | +21,201 |
| SPDR S&P 500 ETF TR(SPY) | 97,132 | 118,235 | +21,103 | 60,183 | 78,831 | 2.65% | +18,648 |
| INTUITIVE SURGICAL INC | 22,982 | 41,993 | +19,011 | 1,674 | 18,781 | 0.63% | +17,107 |
| MICRON TECHNOLOGY INC(MU) | 3,920 | 101,701 | +97,781 | 483 | 17,017 | 0.57% | +16,533 |
| TESLA INC(TSLA) | 128,612 | 128,411 | -201 | 40,855 | 57,107 | 1.92% | +16,252 |
| ADVANCED MICRO DEVICES INC(AMD) | 271,473 | 335,077 | +63,604 | 38,522 | 54,212 | 1.82% | +15,690 |
| ISHARES TR | 43,506 | 83,561 | +40,055 | 13,241 | 27,812 | 0.93% | +14,571 |
| MICROSOFT CORP(MSFT) | 140,391 | 161,812 | +21,421 | 69,832 | 83,811 | 2.82% | +13,979 |
| INTUIT(INTU) | 17,945 | 40,207 | +22,262 | 14,134 | 27,458 | 0.92% | +13,324 |
| AMAZON COM INC(AMZN) | 387,812 | 438,339 | +50,527 | 85,082 | 96,246 | 3.23% | +11,164 |
| VANGUARD INDEX FDS | 10,304 | 42,967 | +32,663 | 3,141 | 14,139 | 0.48% | +10,998 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 173,657 | 451,033 | +277,376 | 5,010 | 15,407 | 0.52% | +10,397 |
| BOOKING HOLDINGS INC(BKNG) | 366 | 2,208 | +1,842 | 2,119 | 11,922 | 0.40% | +9,803 |
| CREDICORP LTD(BAP) | 0 | 36,000 | +36,000 | 0 | 9,586 | 0.32% | +9,586 |
| ISHARES TR | 57,789 | 67,589 | +9,800 | 35,881 | 45,237 | 1.52% | +9,356 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 565,738 | 670,881 | +105,143 | 30,810 | 39,716 | 1.33% | +8,906 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 256,636 | 239,207 | -17,429 | 34,985 | 43,636 | 1.47% | +8,652 |
| UNITEDHEALTH GROUP INC(UNH) | 10,070 | 33,151 | +23,081 | 3,141 | 11,447 | 0.38% | +8,306 |
| META PLATFORMS INC(META) | 89,378 | 100,965 | +11,587 | 65,969 | 74,147 | 2.49% | +8,178 |
| INVESCO QQQ TR | 124,176 | 127,396 | +3,220 | 68,549 | 76,546 | 2.57% | +7,997 |
| US BANCORP DEL(USB) | 20,575 | 176,500 | +155,925 | 941 | 8,622 | 0.29% | +7,681 |
| VANGUARD INDEX FDS | 6,167 | 18,028 | +11,861 | 3,514 | 11,071 | 0.37% | +7,558 |
| VANGUARD INDEX FDS | 3,446 | 18,874 | +15,428 | 1,512 | 9,062 | 0.30% | +7,549 |
| APPLIED MATLS INC | 33,013 | 64,758 | +31,745 | 6,044 | 13,258 | 0.45% | +7,215 |
| ISHARES TR | 0 | 33,534 | +33,534 | 0 | 7,017 | 0.24% | +7,017 |
| AMERICAN EXPRESS CO(AXP) | 3,062 | 22,215 | +19,153 | 977 | 7,379 | 0.25% | +6,402 |
| CATERPILLAR INC(CAT) | 11,354 | 21,373 | +10,019 | 4,408 | 10,198 | 0.34% | +5,790 |
| JPMORGAN CHASE & CO.(JPM) | 65,660 | 77,342 | +11,682 | 19,036 | 24,396 | 0.82% | +5,360 |
| MORGAN STANLEY(MS) | 24,667 | 53,121 | +28,454 | 3,475 | 8,444 | 0.28% | +4,970 |
| CITIGROUP INC(C) | 0 | 47,637 | +47,637 | 0 | 4,835 | 0.16% | +4,835 |
| ISHARES GOLD TR(IAU) | 76,911 | 124,157 | +47,246 | 4,796 | 9,035 | 0.30% | +4,239 |
| TRUIST FINL CORP(TFC) | 105,698 | 190,918 | +85,220 | 4,544 | 8,729 | 0.29% | +4,185 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 20,793 | +20,793 | 0 | 4,178 | 0.14% | +4,178 |
| VANGUARD INTL EQUITY INDEX F | 3,229 | 32,244 | +29,015 | 415 | 4,443 | 0.15% | +4,028 |
| ISHARES INC CORE MSCI EMKT | 376,279 | 403,705 | +27,426 | 22,588 | 26,612 | 0.89% | +4,024 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 56,511 | +56,511 | 0 | 4,015 | 0.13% | +4,015 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,911 | 29,579 | +25,668 | 577 | 4,562 | 0.15% | +3,985 |
| MERCK & CO INC(MRK) | 108,342 | 146,687 | +38,345 | 8,659 | 12,419 | 0.42% | +3,760 |
| INTEL CORP(INTC) | 413,267 | 386,562 | -26,705 | 9,257 | 12,969 | 0.44% | +3,712 |
| BLACKROCK ETF TRUST II | 245,419 | 313,161 | +67,742 | 12,968 | 16,673 | 0.56% | +3,705 |
| DIGITAL RLTY TR INC(DLR) | 3,691 | 25,083 | +21,392 | 643 | 4,336 | 0.15% | +3,693 |
| ALPHABET INC(GOOG) | 73,350 | 68,126 | -5,224 | 13,012 | 16,592 | 0.56% | +3,580 |
| KINDER MORGAN INC DEL(KMI) | 176,279 | 308,841 | +132,562 | 5,183 | 8,743 | 0.29% | +3,561 |
| GENERAL MTRS CO(GM) | 0 | 55,941 | +55,941 | 0 | 3,411 | 0.11% | +3,411 |
| KELLANOVA | 0 | 39,289 | +39,289 | 0 | 3,222 | 0.11% | +3,222 |
| DUOLINGO INC(DUOL) | 0 | 10,005 | +10,005 | 0 | 3,220 | 0.11% | +3,220 |
| KROGER CO(KR) | 5,862 | 52,448 | +46,586 | 420 | 3,536 | 0.12% | +3,115 |
| AMEREN CORP(AEE) | 0 | 29,716 | +29,716 | 0 | 3,102 | 0.10% | +3,102 |
| WELLTOWER INC(WELL) | 0 | 17,330 | +17,330 | 0 | 3,087 | 0.10% | +3,087 |
| ASTRANA HEALTH INC(ASTH) | 538,176 | 579,937 | +41,761 | 13,390 | 16,441 | 0.55% | +3,051 |
| WEC ENERGY GROUP INC(WEC) | 0 | 26,489 | +26,489 | 0 | 3,035 | 0.10% | +3,035 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 14,966 | +14,966 | 0 | 3,023 | 0.10% | +3,023 |
| UNITED PARCEL SERVICE INC(UPS) | 12,701 | 51,288 | +38,587 | 1,282 | 4,284 | 0.14% | +3,002 |
| GLOBE LIFE INC | 0 | 20,880 | +20,880 | 0 | 2,985 | 0.10% | +2,985 |
| CF INDS HLDGS INC(CF) | 0 | 32,901 | +32,901 | 0 | 2,951 | 0.10% | +2,951 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 44,302 | +44,302 | 0 | 2,845 | 0.10% | +2,845 |
| VISA INC(V) | 20,111 | 29,167 | +9,056 | 7,140 | 9,957 | 0.33% | +2,817 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 14,792 | +14,792 | 0 | 2,816 | 0.09% | +2,816 |
| CENCORA INC | 0 | 8,971 | +8,971 | 0 | 2,804 | 0.09% | +2,804 |
| EOG RES INC(EOG) | 0 | 24,954 | +24,954 | 0 | 2,798 | 0.09% | +2,798 |
| NRG ENERGY INC(NRG) | 0 | 16,938 | +16,938 | 0 | 2,743 | 0.09% | +2,743 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 13,540 | +13,540 | 0 | 2,618 | 0.09% | +2,618 |
| ISHARES TR MSCI USA MMENTM | 39,725 | 47,340 | +7,615 | 9,547 | 12,140 | 0.41% | +2,594 |
| HOME DEPOT INC(HD) | 28,065 | 31,782 | +3,717 | 10,290 | 12,878 | 0.43% | +2,588 |
| ISHARES TR | 152,147 | 174,751 | +22,604 | 15,458 | 17,998 | 0.60% | +2,539 |
| ISHARES TR | 4,208 | 29,394 | +25,186 | 417 | 2,947 | 0.10% | +2,529 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 17,961 | +17,961 | 0 | 2,468 | 0.08% | +2,468 |
| ISHARES TR | 141,750 | 145,582 | +3,832 | 27,701 | 30,064 | 1.01% | +2,363 |
| ISHARES GOLD TR(IAU) | 0 | 59,475 | +59,475 | 0 | 2,290 | 0.08% | +2,290 |
| VANGUARD INDEX FDS | 6,727 | 18,500 | +11,773 | 1,195 | 3,468 | 0.12% | +2,272 |
| AMPHENOL CORP NEW | 0 | 18,255 | +18,255 | 0 | 2,262 | 0.08% | +2,262 |
| CAMECO CORP(CCJ) | 0 | 26,650 | +26,650 | 0 | 2,235 | 0.08% | +2,235 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,180 | 11,234 | +9,054 | 474 | 2,692 | 0.09% | +2,218 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 36,640 | +36,640 | 0 | 2,208 | 0.07% | +2,208 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,676 | 34,445 | +16,769 | 1,918 | 4,077 | 0.14% | +2,159 |
| HP INC(HPQ) | 101,467 | 169,301 | +67,834 | 2,508 | 4,659 | 0.16% | +2,151 |
| WOODWARD INC(WWD) | 0 | 8,216 | +8,216 | 0 | 2,076 | 0.07% | +2,076 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 13,305 | +13,305 | 0 | 2,055 | 0.07% | +2,055 |
| BOEING CO(BA) | 17,527 | 26,360 | +8,833 | 3,672 | 5,689 | 0.19% | +2,017 |
| DEERE & CO(DE) | 3,358 | 8,053 | +4,695 | 1,713 | 3,695 | 0.12% | +1,983 |
| ISHARES TR | 292,831 | 283,423 | -9,408 | 32,241 | 34,215 | 1.15% | +1,974 |
| VANGUARD TAX-MANAGED FDS | 50,266 | 78,997 | +28,731 | 2,866 | 4,733 | 0.16% | +1,868 |
| S&P GLOBAL INC(SPGI) | 2,086 | 6,084 | +3,998 | 1,100 | 2,961 | 0.10% | +1,861 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 40,025 | +40,025 | 0 | 1,854 | 0.06% | +1,854 |
| FUTU HLDGS LTD(FUTU) | 0 | 10,644 | +10,644 | 0 | 1,851 | 0.06% | +1,851 |
| ROBINHOOD MKTS INC(HOOD) | 31,466 | 32,671 | +1,205 | 2,946 | 4,678 | 0.16% | +1,732 |
| MASTERCARD INCORPORATED(MA) | 4,318 | 7,243 | +2,925 | 2,426 | 4,120 | 0.14% | +1,693 |
| PROSHARES TR INVT INT RT HG | 0 | 20,958 | +20,958 | 0 | 1,656 | 0.06% | +1,656 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,989 | 14,155 | +8,166 | 1,088 | 2,685 | 0.09% | +1,597 |
| WALMART INC(WMT) | 22,566 | 36,546 | +13,980 | 2,206 | 3,766 | 0.13% | +1,560 |
| COREWEAVE INC(CRWV) | 3,640 | 15,630 | +11,990 | 594 | 2,139 | 0.07% | +1,545 |
| AEROVIRONMENT INC | 9,267 | 13,292 | +4,025 | 2,641 | 4,186 | 0.14% | +1,545 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 11,504 | +11,504 | 0 | 1,525 | 0.05% | +1,525 |
| INVESCO EXCH TRADED FD TR II | 22,982 | 43,142 | +20,160 | 1,674 | 3,170 | 0.11% | +1,497 |
| MCDONALDS CORP(MCD) | 25,163 | 28,888 | +3,725 | 7,352 | 8,779 | 0.30% | +1,427 |