Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 25,884 | 107,932 | +82,048 | 4,089 | 20,138 | 4.02% | +16,049 |
| AMAZON COM INC(AMZN) | 31,422 | 85,799 | +54,377 | 6,894 | 18,839 | 3.76% | +11,945 |
| APPLE INC(AAPL) | 53,201 | 75,037 | +21,836 | 10,915 | 19,107 | 3.81% | +8,192 |
| META PLATFORMS INC(META) | 4,226 | 13,403 | +9,177 | 3,119 | 9,843 | 1.97% | +6,724 |
| MICROSOFT CORP(MSFT) | 17,680 | 29,187 | +11,507 | 8,794 | 15,117 | 3.02% | +6,323 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 25,489 | +25,489 | 0 | 6,251 | 1.25% | +6,251 |
| ALPHABET INC(GOOG) | 3,965 | 27,455 | +23,490 | 703 | 6,687 | 1.33% | +5,983 |
| ALPHABET INC(GOOG) | 74,054 | 74,507 | +453 | 13,051 | 18,113 | 3.62% | +5,062 |
| ALIBABA GROUP HLDG LTD(BABA) | 53,109 | 52,246 | -863 | 6,023 | 9,338 | 1.86% | +3,315 |
| INVESCO QQQ TR | 44,298 | 44,842 | +544 | 24,436 | 26,922 | 5.37% | +2,485 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 23,800 | +23,800 | 0 | 2,001 | 0.40% | +2,001 |
| TESLA INC(TSLA) | 9,544 | 11,310 | +1,766 | 3,032 | 5,030 | 1.00% | +1,998 |
| FERRARI N V COM | 0 | 4,051 | +4,051 | 0 | 1,966 | 0.39% | +1,966 |
| SALESFORCE INC(CRM) | 26,668 | 38,135 | +11,467 | 7,272 | 9,038 | 1.80% | +1,766 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,419 | +10,419 | 0 | 1,686 | 0.34% | +1,686 |
| ISHARES TR | 110,090 | 114,301 | +4,211 | 12,121 | 13,798 | 2.75% | +1,678 |
| AUTOZONE INC(AZO) | 2,326 | 2,384 | +58 | 8,635 | 10,228 | 2.04% | +1,593 |
| OREILLY AUTOMOTIVE INC(ORLY) | 68,972 | 70,898 | +1,926 | 6,216 | 7,644 | 1.53% | +1,427 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 28,360 | 28,883 | +523 | 6,205 | 7,577 | 1.51% | +1,372 |
| UNITEDHEALTH GROUP INC(UNH) | 24,739 | 26,250 | +1,511 | 7,718 | 9,064 | 1.81% | +1,346 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,248 | 12,973 | +725 | 4,966 | 6,292 | 1.26% | +1,326 |
| IDEXX LABS INC(IDXX) | 11,857 | 11,992 | +135 | 6,359 | 7,662 | 1.53% | +1,302 |
| BLACKSTONE INC(BX) | 54,045 | 54,099 | +54 | 8,084 | 9,243 | 1.85% | +1,159 |
| VANGUARD INDEX FDS | 536 | 2,382 | +1,846 | 304 | 1,459 | 0.29% | +1,154 |
| ISHARES TR | 0 | 15,379 | +15,379 | 0 | 1,043 | 0.21% | +1,043 |
| BERKSHIRE HATHAWAY INC DEL | 15,421 | 16,920 | +1,499 | 7,491 | 8,506 | 1.70% | +1,015 |
| ISHARES TR | 0 | 10,772 | +10,772 | 0 | 1,006 | 0.20% | +1,006 |
| BROOKFIELD CORP(BN) | 159,170 | 156,890 | -2,280 | 9,845 | 10,760 | 2.15% | +915 |
| SCHWAB STRATEGIC TR | 10,110 | 45,003 | +34,893 | 223 | 1,048 | 0.21% | +824 |
| MOELIS & CO(MC) | 80,277 | 81,616 | +1,339 | 5,003 | 5,821 | 1.16% | +818 |
| ISHARES INC MSCI EMRG CHN | 0 | 10,806 | +10,806 | 0 | 730 | 0.15% | +730 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,213 | +1,213 | 0 | 723 | 0.14% | +723 |
| BLACKROCK INC(BLK) | 5,247 | 5,267 | +20 | 5,505 | 6,141 | 1.23% | +635 |
| VANGUARD TAX-MANAGED FDS | 8,107 | 17,868 | +9,761 | 462 | 1,071 | 0.21% | +608 |
| EQUIFAX INC(EFX) | 27,125 | 29,735 | +2,610 | 7,035 | 7,628 | 1.52% | +593 |
| BROADCOM INC(AVGO) | 0 | 1,770 | +1,770 | 0 | 584 | 0.12% | +584 |
| VANGUARD INDEX FDS | 0 | 2,817 | +2,817 | 0 | 525 | 0.10% | +525 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 3,264 | +3,264 | 0 | 507 | 0.10% | +507 |
| ELEMENT SOLUTIONS INC(ESI) | 204,536 | 204,076 | -460 | 4,633 | 5,137 | 1.03% | +504 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,017 | 14,311 | +294 | 3,550 | 4,034 | 0.81% | +484 |
| WISDOMTREE TR(WT) | 0 | 10,150 | +10,150 | 0 | 449 | 0.09% | +449 |
| LINDE PLC(LIN) | 12,444 | 13,233 | +789 | 5,838 | 6,286 | 1.25% | +447 |
| GXO LOGISTICS INCORPORATED(GXO) | 69,065 | 71,971 | +2,906 | 3,363 | 3,807 | 0.76% | +443 |
| WILLIAMS COS INC(WMB) | 144,477 | 149,607 | +5,130 | 9,075 | 9,478 | 1.89% | +403 |
| COSTAR GROUP INC(CSGP) | 68,825 | 70,330 | +1,505 | 5,534 | 5,934 | 1.18% | +400 |
| AMERICAN EXPRESS CO(AXP) | 22,641 | 22,871 | +230 | 7,222 | 7,597 | 1.52% | +375 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 174,916 | 176,373 | +1,457 | 9,669 | 10,043 | 2.00% | +373 |
| VEEVA SYS INC(VEEV) | 17,767 | 18,295 | +528 | 5,117 | 5,450 | 1.09% | +334 |
| STERIS PLC(STE) | 28,230 | 28,712 | +482 | 6,781 | 7,104 | 1.42% | +323 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,823 | +1,823 | 0 | 307 | 0.06% | +307 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 911 | +911 | 0 | 300 | 0.06% | +300 |
| ORACLE CORP(ORCL) | 0 | 1,020 | +1,020 | 0 | 287 | 0.06% | +287 |
| FIDELITY COMWLTH TR | 36,650 | 36,115 | -535 | 2,936 | 3,219 | 0.64% | +283 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,678 | +2,678 | 0 | 281 | 0.06% | +281 |
| BLACKROCK LTD DURATION INCOM(BLW) | 309,458 | 333,188 | +23,730 | 4,388 | 4,665 | 0.93% | +277 |
| PARK HOTELS & RESORTS INC(PK) | 292,142 | 294,216 | +2,074 | 2,989 | 3,260 | 0.65% | +271 |
| VANGUARD INDEX FDS | 0 | 970 | +970 | 0 | 247 | 0.05% | +247 |
| TJX COS INC NEW(TJX) | 0 | 1,664 | +1,664 | 0 | 241 | 0.05% | +241 |
| BOEING CO(BA) | 25,149 | 25,414 | +265 | 5,269 | 5,485 | 1.10% | +216 |
| ELASTIC N V ORD SHS | 55,230 | 57,549 | +2,319 | 4,658 | 4,862 | 0.97% | +205 |
| RTX CORPORATION(RTX) | 0 | 1,223 | +1,223 | 0 | 205 | 0.04% | +205 |
| AUTODESK INC | 0 | 639 | +639 | 0 | 203 | 0.04% | +203 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,066 | +3,066 | 0 | 202 | 0.04% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 963 | 1,461 | +498 | 279 | 461 | 0.09% | +182 |
| DANAHER CORPORATION(DHR) | 21,683 | 22,510 | +827 | 4,283 | 4,463 | 0.89% | +180 |
| ISHARES TR MSCI USA QLT FCT | 1,750 | 2,504 | +754 | 320 | 487 | 0.10% | +167 |
| VANGUARD INDEX FDS | 5,893 | 5,688 | -205 | 2,583 | 2,728 | 0.54% | +145 |
| VANGUARD SPECIALIZED FUNDS | 2,410 | 2,935 | +525 | 493 | 633 | 0.13% | +140 |
| WALMART INC(WMT) | 2,085 | 3,288 | +1,203 | 204 | 339 | 0.07% | +135 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,038 | 12,278 | +2,240 | 408 | 539 | 0.11% | +131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,420 | 2,425 | +5 | 548 | 677 | 0.14% | +129 |
| SPDR GOLD TR(GLD) | 1,405 | 1,525 | +120 | 428 | 542 | 0.11% | +114 |
| SPDR S&P 500 ETF TR(SPY) | 2,079 | 2,089 | +10 | 1,285 | 1,392 | 0.28% | +107 |
| MASTERCARD INCORPORATED(MA) | 491 | 643 | +152 | 276 | 366 | 0.07% | +90 |
| AMPLIFY ETF TR | 10,127 | 10,127 | 0 | 150 | 234 | 0.05% | +84 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 12,850 | 12,850 | 0 | 420 | 490 | 0.10% | +70 |
| ISHARES SILVER TR(SLV) | 6,720 | 6,720 | 0 | 220 | 285 | 0.06% | +64 |
| COSTCO WHSL CORP NEW(COST) | 875 | 1,003 | +128 | 866 | 928 | 0.19% | +62 |
| JOHNSON & JOHNSON(JNJ) | 1,768 | 1,768 | 0 | 270 | 328 | 0.07% | +58 |
| ISHARES TR | 548 | 590 | +42 | 340 | 395 | 0.08% | +55 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 858 | 858 | 0 | 215 | 262 | 0.05% | +47 |
| PEPSICO INC(PEP) | 4,461 | 4,461 | 0 | 589 | 627 | 0.13% | +37 |
| PROCTER AND GAMBLE CO(PG) | 3,809 | 4,168 | +359 | 607 | 640 | 0.13% | +34 |
| ISHARES TR | 3,026 | 3,026 | 0 | 352 | 381 | 0.08% | +30 |
| VANGUARD WORLD FD | 2,883 | 2,883 | 0 | 316 | 341 | 0.07% | +25 |
| ISHARES TR | 2,531 | 2,515 | -16 | 495 | 519 | 0.10% | +25 |
| ISHARES TR | 2,371 | 2,388 | +17 | 259 | 284 | 0.06% | +25 |
| BANK AMERICA CORP | 5,641 | 5,641 | 0 | 267 | 291 | 0.06% | +24 |
| ISHARES TR CORE DIV GRWTH | 4,500 | 4,500 | 0 | 288 | 306 | 0.06% | +19 |
| INTERNATIONAL TOWER HILL MIN(THM) | 23,000 | 23,000 | 0 | 20 | 38 | 0.01% | +18 |
| ISHARES TR | 4,174 | 4,162 | -12 | 384 | 402 | 0.08% | +18 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 11,528 | 11,796 | +268 | 462 | 479 | 0.10% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,000 | 2,000 | 0 | 363 | 379 | 0.08% | +16 |
| PNC FINL SVCS GROUP INC(PNC) | 1,092 | 1,092 | 0 | 204 | 219 | 0.04% | +16 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 6,839 | 6,839 | 0 | 222 | 237 | 0.05% | +16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,272 | 4,179 | -93 | 362 | 373 | 0.07% | +11 |
| NETFLIX INC(NFLX) | 308 | 353 | +45 | 412 | 423 | 0.08% | +11 |
| FIRST TR EXCH TRADED FD III | 10,842 | 11,142 | +300 | 193 | 203 | 0.04% | +10 |
| SPDR INDEX SHS FDS | 4,560 | 4,560 | 0 | 216 | 225 | 0.04% | +9 |
| ISHARES TR MSCI USA MIN ETF | 4,040 | 4,079 | +39 | 379 | 388 | 0.08% | +9 |