Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 111,087 | +111,087 | 0 | 2,776 | 1.87% | +2,776 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 49,965 | +49,965 | 0 | 2,595 | 1.74% | +2,595 |
| KLA CORP(KLAC) | 0 | 917 | +917 | 0 | 989 | 0.66% | +989 |
| ALPHABET INC(GOOG) | 13,429 | 13,387 | -42 | 2,367 | 3,254 | 2.19% | +888 |
| APPLE INC(AAPL) | 12,839 | 13,182 | +343 | 2,634 | 3,357 | 2.26% | +722 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,272 | 22,825 | -2,447 | 3,445 | 4,164 | 2.80% | +719 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,778 | +3,778 | 0 | 611 | 0.41% | +611 |
| BROADCOM INC(AVGO) | 19,427 | 17,624 | -1,803 | 5,355 | 5,814 | 3.91% | +459 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,759 | 7,565 | +806 | 1,712 | 2,132 | 1.43% | +421 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,518 | +1,518 | 0 | 372 | 0.25% | +372 |
| MICROSOFT CORP(MSFT) | 11,639 | 11,830 | +191 | 5,789 | 6,127 | 4.12% | +338 |
| SHOPIFY INC(SHOP) | 9,356 | 9,327 | -29 | 1,079 | 1,386 | 0.93% | +307 |
| CATERPILLAR INC(CAT) | 3,108 | 3,152 | +44 | 1,206 | 1,504 | 1.01% | +298 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 8,181 | +8,181 | 0 | 290 | 0.19% | +290 |
| ORACLE CORP(ORCL) | 1,622 | 1,897 | +275 | 355 | 534 | 0.36% | +179 |
| HOME DEPOT INC(HD) | 3,528 | 3,610 | +82 | 1,294 | 1,463 | 0.98% | +169 |
| NVIDIA CORPORATION(NVDA) | 97,690 | 83,463 | -14,227 | 15,434 | 15,572 | 10.47% | +138 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,708 | 1,703 | -5 | 387 | 476 | 0.32% | +89 |
| UNITEDHEALTH GROUP INC(UNH) | 1,295 | 1,419 | +124 | 404 | 490 | 0.33% | +86 |
| CBRE GROUP INC(CBRE) | 4,566 | 4,602 | +36 | 640 | 725 | 0.49% | +85 |
| CLOUDFLARE INC(NET) | 4,044 | 4,032 | -12 | 792 | 865 | 0.58% | +73 |
| CASEYS GEN STORES INC(CASY) | 1,248 | 1,252 | +4 | 637 | 708 | 0.48% | +71 |
| CACI INTL INC(CACI) | 1,995 | 2,048 | +53 | 951 | 1,022 | 0.69% | +70 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,739 | 4,090 | +351 | 1,197 | 1,267 | 0.85% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 1,827 | 1,895 | +68 | 888 | 953 | 0.64% | +65 |
| TESLA INC(TSLA) | 4,526 | 3,375 | -1,151 | 1,438 | 1,501 | 1.01% | +63 |
| ARCOSA INC | 6,070 | 6,158 | +88 | 526 | 577 | 0.39% | +51 |
| MARTIN MARIETTA MATLS INC(MLM) | 623 | 621 | -2 | 342 | 391 | 0.26% | +49 |
| ROLLINS INC(ROL) | 10,498 | 10,770 | +272 | 592 | 633 | 0.43% | +40 |
| STEEL DYNAMICS INC(STLD) | 3,421 | 3,411 | -10 | 438 | 476 | 0.32% | +38 |
| PROLOGIS INC.(PLD) | 3,170 | 3,225 | +55 | 333 | 369 | 0.25% | +36 |
| ISHARES TR | 2,129 | 2,129 | 0 | 234 | 257 | 0.17% | +23 |
| ROBINHOOD MKTS INC(HOOD) | 5,879 | 3,931 | -1,948 | 550 | 563 | 0.38% | +12 |
| WALMART INC(WMT) | 2,240 | 2,240 | 0 | 219 | 231 | 0.16% | +12 |
| CENCORA INC | 695 | 695 | 0 | 208 | 217 | 0.15% | +9 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 42,510 | 42,340 | -170 | 1,983 | 1,990 | 1.34% | +7 |
| PIMCO ETF TR ACTIVE BD ETF | 25,966 | 25,715 | -251 | 2,394 | 2,400 | 1.61% | +7 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 31,682 | 31,498 | -184 | 1,491 | 1,498 | 1.01% | +7 |
| JOHNSON & JOHNSON(JNJ) | 1,385 | 1,170 | -215 | 212 | 217 | 0.15% | +5 |
| PIMCO ETF TR MULTISECTOR BD | 94,161 | 93,204 | -957 | 2,499 | 2,502 | 1.68% | +3 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 16,838 | 16,794 | -44 | 780 | 779 | 0.52% | -1 |
| ARISTA NETWORKS INC(ANET) | 3,569 | 2,479 | -1,090 | 365 | 361 | 0.24% | -4 |
| APOLLO GLOBAL MGMT INC(APO) | 5,955 | 6,308 | +353 | 845 | 841 | 0.57% | -4 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,570 | 2,790 | -780 | 322 | 301 | 0.20% | -21 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,607 | 4,581 | -26 | 1,120 | 1,091 | 0.73% | -29 |
| ALPHABET INC(GOOG) | 4,264 | 2,972 | -1,292 | 756 | 724 | 0.49% | -33 |
| VISA INC(V) | 6,181 | 6,323 | +142 | 2,194 | 2,158 | 1.45% | -36 |
| COSTCO WHSL CORP NEW(COST) | 873 | 886 | +13 | 864 | 820 | 0.55% | -44 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,679 | 1,652 | -27 | 855 | 810 | 0.54% | -45 |
| JPMORGAN CHASE & CO.(JPM) | 7,510 | 6,713 | -797 | 2,177 | 2,117 | 1.42% | -60 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,019 | 15,892 | -1,127 | 968 | 907 | 0.61% | -60 |
| LAM RESEARCH CORP(LRCX) | 5,325 | 3,388 | -1,937 | 518 | 454 | 0.30% | -65 |
| DIAMONDBACK ENERGY INC(FANG) | 2,582 | 1,789 | -793 | 355 | 256 | 0.17% | -99 |
| QUANTA SVCS INC | 3,650 | 3,089 | -561 | 1,380 | 1,280 | 0.86% | -100 |
| DEERE & CO(DE) | 2,161 | 2,182 | +21 | 1,099 | 998 | 0.67% | -101 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,062 | 3,324 | -1,738 | 395 | 274 | 0.18% | -121 |
| UBER TECHNOLOGIES INC(UBER) | 26,303 | 23,712 | -2,591 | 2,454 | 2,323 | 1.56% | -131 |
| PULTE GROUP INC(PHM) | 5,243 | 3,178 | -2,065 | 553 | 420 | 0.28% | -133 |
| FABRINET(FN) | 1,696 | 1,000 | -696 | 500 | 365 | 0.25% | -135 |
| AMPHENOL CORP NEW | 4,034 | 1,812 | -2,222 | 398 | 224 | 0.15% | -174 |
| COUPANG INC(CPNG) | 15,662 | 8,863 | -6,799 | 469 | 285 | 0.19% | -184 |
| HOWMET AEROSPACE INC(HWM) | 2,897 | 1,759 | -1,138 | 539 | 345 | 0.23% | -194 |
| COCA COLA CO(KO) | 2,854 | 0 | -2,854 | 202 | 0 | — | -202 |
| GE AEROSPACE(GE) | 821 | 0 | -821 | 211 | 0 | — | -211 |
| PROCTER AND GAMBLE CO(PG) | 8,908 | 7,845 | -1,063 | 1,419 | 1,205 | 0.81% | -214 |
| VERTIV HOLDINGS CO(VRT) | 1,724 | 0 | -1,724 | 221 | 0 | — | -221 |
| ASSURANT INC(AIZ) | 1,192 | 0 | -1,192 | 235 | 0 | — | -235 |
| PORTLAND GEN ELEC CO(POR) | 5,868 | 0 | -5,868 | 238 | 0 | — | -238 |
| GE VERNOVA INC(GEV) | 1,022 | 448 | -574 | 541 | 275 | 0.19% | -265 |
| TOAST INC(TOST) | 13,540 | 8,829 | -4,711 | 600 | 322 | 0.22% | -277 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,799 | 0 | -3,799 | 278 | 0 | — | -278 |
| MUELLER WTR PRODS INC(MWA) | 11,761 | 0 | -11,761 | 283 | 0 | — | -283 |
| BRINKER INTL INC(EAT) | 1,588 | 0 | -1,588 | 286 | 0 | — | -286 |
| ABBVIE INC(ABBV) | 7,949 | 5,130 | -2,819 | 1,475 | 1,188 | 0.80% | -288 |
| ITRON INC(ITRI) | 5,881 | 3,788 | -2,093 | 774 | 472 | 0.32% | -302 |
| ZSCALER INC(ZS) | 1,878 | 954 | -924 | 590 | 286 | 0.19% | -304 |
| CONOCOPHILLIPS(COP) | 9,394 | 5,652 | -3,742 | 843 | 535 | 0.36% | -308 |
| OKTA INC(OKTA) | 3,190 | 0 | -3,190 | 319 | 0 | — | -319 |
| ROYAL CARIBBEAN GROUP COM | 2,568 | 1,470 | -1,098 | 804 | 476 | 0.32% | -328 |
| BXP INC(BXP) | 4,924 | 0 | -4,924 | 332 | 0 | — | -332 |
| AXON ENTERPRISE INC(AXON) | 2,975 | 2,967 | -8 | 2,463 | 2,129 | 1.43% | -334 |
| GILEAD SCIENCES INC(GILD) | 3,021 | 0 | -3,021 | 335 | 0 | — | -335 |
| MCKESSON CORP(MCK) | 1,569 | 1,023 | -546 | 1,150 | 790 | 0.53% | -359 |
| NETFLIX INC(NFLX) | 1,602 | 1,473 | -129 | 2,145 | 1,766 | 1.19% | -379 |
| BJS WHSL CLUB HLDGS INC(BJ) | 3,554 | 0 | -3,554 | 383 | 0 | — | -383 |
| TWILIO INC(TWLO) | 3,131 | 0 | -3,131 | 389 | 0 | — | -389 |
| PALO ALTO NETWORKS INC(PANW) | 8,485 | 6,608 | -1,877 | 1,736 | 1,346 | 0.90% | -391 |
| PURE STORAGE INC(P) | 7,061 | 0 | -7,061 | 407 | 0 | — | -407 |
| CHEVRON CORP NEW(CVX) | 11,962 | 8,343 | -3,619 | 1,713 | 1,296 | 0.87% | -417 |
| BANK AMERICA CORP | 23,577 | 13,358 | -10,219 | 1,116 | 689 | 0.46% | -427 |
| T-MOBILE US INC(TMUS) | 4,793 | 2,934 | -1,859 | 1,142 | 702 | 0.47% | -440 |
| EXXON MOBIL CORP | 22,379 | 16,719 | -5,660 | 2,412 | 1,885 | 1.27% | -527 |
| AGILENT TECHNOLOGIES INC(A) | 4,895 | 0 | -4,895 | 578 | 0 | — | -578 |
| ELI LILLY & CO(LLY) | 851 | 0 | -851 | 663 | 0 | — | -663 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,957 | 3,150 | -807 | 3,036 | 2,199 | 1.48% | -838 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,951 | 0 | -1,951 | 869 | 0 | — | -869 |
| AMAZON COM INC(AMZN) | 35,500 | 29,041 | -6,459 | 7,788 | 6,377 | 4.29% | -1,412 |
| META PLATFORMS INC(META) | 11,033 | 8,903 | -2,130 | 8,143 | 6,538 | 4.40% | -1,605 |
| ZACKS TRUST EARNGS CONSTANT | 1,325,844 | 799,209 | -526,635 | 42,308 | 26,869 | 18.06% | -15,438 |