Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 196,817 | 182,607 | -14,210 | $31.10M | $34.07M | 7.43% | +$2.98M |
| Apple Inc.(AAPL) | 67,670 | 115,270 | +47,600 | $13.88M | $29.35M | 6.40% | +$15.47M |
| Broadcom Inc.(AVGO) | 85,697 | 74,314 | -11,383 | $23.62M | $24.52M | 5.35% | +$894.6K |
| Microsoft Corporation(MSFT) | 39,029 | 45,126 | +6,097 | $19.41M | $23.37M | 5.10% | +$3.96M |
| Micron Technology, Inc.(MU) | 116,233 | 107,408 | -8,825 | $14.33M | $17.97M | 3.92% | +$3.65M |
| Alphabet Inc.CL A(GOOG) | 52,494 | 71,364 | +18,870 | $9.25M | $17.35M | 3.78% | +$8.10M |
| Amazon.com, Inc.(AMZN) | 82,560 | 78,133 | -4,427 | $18.11M | $17.16M | 3.74% | -$957.2K |
| Cyberark Software LtdSHS | 25,455 | 23,641 | -1,814 | $10.36M | $11.42M | 2.49% | +$1.07M |
| Eli Lilly and Company(LLY) | 20,311 | 14,562 | -5,749 | $15.83M | $11.11M | 2.42% | -$4.72M |
| Arista Networks, Inc.(ANET) | 82,199 | 75,509 | -6,690 | $8.41M | $11.00M | 2.40% | +$2.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,766 | 15,287 | -479 | $9.74M | $10.18M | 2.22% | +$443.0K |
| Berkshire Hathaway Inc DelCL B | 20,286 | 19,244 | -1,042 | $9.85M | $9.67M | 2.11% | -$179.6K |
| AT&T Inc.(T) | 353,133 | 321,319 | -31,814 | $10.22M | $9.07M | 1.98% | -$1.15M |
| Cloudflare, Inc.CL A(NET) | 41,311 | 39,739 | -1,572 | $8.09M | $8.53M | 1.86% | +$437.7K |
| Vertiv Holdings CoCL A(VRT) | 50,123 | 52,804 | +2,681 | $6.44M | $7.97M | 1.74% | +$1.53M |
| Coherent Corp.(COHR) | 73,531 | 71,301 | -2,230 | $6.56M | $7.68M | 1.68% | +$1.12M |
| Meta Platforms, Inc.CL A(META) | 9,455 | 10,247 | +792 | $6.98M | $7.53M | 1.64% | +$546.6K |
| Cadence Design Systems, Inc.(CDNS) | 14,056 | 21,339 | +7,283 | $4.33M | $7.50M | 1.63% | +$3.16M |
| Netflix, Inc.(NFLX) | 6,643 | 5,872 | -771 | $8.90M | $7.04M | 1.54% | -$1.86M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 29,086 | 28,281 | -805 | $6.61M | $6.99M | 1.52% | +$383.4K |
| KLA Corporation(KLAC) | 8,895 | 6,384 | -2,511 | $7.97M | $6.89M | 1.50% | -$1.08M |
| GE Vernova Inc.(GEV) | 7,692 | 10,509 | +2,817 | $4.07M | $6.46M | 1.41% | +$2.39M |
| Costco Wholesale Corporation(COST) | 7,493 | 6,687 | -806 | $7.42M | $6.19M | 1.35% | -$1.23M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 12,464 | +12,464 | $0 | $6.11M | 1.33% | +$6.11M |
| The TJX Companies, Inc.(TJX) | 38,570 | 38,686 | +116 | $4.76M | $5.59M | 1.22% | +$828.7K |
| Trimble Inc.(TRMB) | 68,259 | 66,386 | -1,873 | $5.19M | $5.42M | 1.18% | +$234.1K |
| Arm Holdings PlcADS | 38,526 | 35,037 | -3,489 | $6.23M | $4.96M | 1.08% | -$1.27M |
| Spotify Technology S.A.SHS(SPOT) | 11,260 | 6,877 | -4,383 | $8.64M | $4.80M | 1.05% | -$3.84M |
| Ishares TrRUSSELL 2000 ETF | 1,461 | 18,963 | +17,502 | $315.3K | $4.59M | 1.00% | +$4.27M |
| Cisco Systems, Inc.(CSCO) | 50,150 | 65,467 | +15,317 | $3.48M | $4.48M | 0.98% | +$999.8K |
| Caterpillar Inc.(CAT) | 11,297 | 9,381 | -1,916 | $4.39M | $4.48M | 0.98% | +$90.5K |
| Linde plcSHS(LIN) | 10,695 | 9,301 | -1,394 | $5.02M | $4.42M | 0.96% | -$599.9K |
| T-Mobile US, Inc.(TMUS) | 19,683 | 17,604 | -2,079 | $4.69M | $4.21M | 0.92% | -$475.6K |
| Ishares TrEXPANDED TECH | 8,701 | 35,192 | +26,491 | $952.8K | $4.05M | 0.88% | +$3.09M |
| Constellation Energy Corporation(CEG) | 15,252 | 11,957 | -3,295 | $4.92M | $3.93M | 0.86% | -$988.0K |
| Lumentum Holdings Inc.(LITE) | 25,444 | 23,075 | -2,369 | $2.42M | $3.75M | 0.82% | +$1.34M |
| AbbVie Inc.(ABBV) | 17,609 | 15,334 | -2,275 | $3.27M | $3.55M | 0.77% | +$281.9K |
| Lam Research Corporation(LRCX) | 30,225 | 24,954 | -5,271 | $2.94M | $3.34M | 0.73% | +$399.2K |
| Visa Inc.CL A(V) | 9,968 | 9,449 | -519 | $3.54M | $3.23M | 0.70% | -$313.4K |
| Stryker Corporation(SYK) | 8,244 | 8,135 | -109 | $3.26M | $3.01M | 0.66% | -$254.3K |
| Eaton Corporation plcSHS(ETN) | 8,793 | 7,764 | -1,029 | $3.14M | $2.91M | 0.63% | -$233.3K |
| Mastercard IncorporatedCL A(MA) | 5,566 | 5,020 | -546 | $3.13M | $2.86M | 0.62% | -$272.3K |
| GE Aerospace(GE) | 9,186 | 9,054 | -132 | $2.36M | $2.72M | 0.59% | +$359.2K |
| Alphabet Inc.CL C(GOOG) | 10,730 | 10,730 | 0 | $1.90M | $2.61M | 0.57% | +$709.9K |
| The Boeing Company(BA) | 20,998 | 11,778 | -9,220 | $4.40M | $2.54M | 0.55% | -$1.86M |
| Digital Realty Trust, Inc.(DLR) | 15,904 | 14,189 | -1,715 | $2.77M | $2.45M | 0.53% | -$319.6K |
| Thermo Fisher Scientific Inc.(TMO) | 5,223 | 4,567 | -656 | $2.12M | $2.22M | 0.48% | +$97.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,769 | 7,816 | -953 | $1.99M | $2.18M | 0.48% | +$196.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 21,110 | 21,078 | -32 | $1.75M | $1.87M | 0.41% | +$123.0K |
| Danaher Corporation(DHR) | 10,645 | 9,346 | -1,299 | $2.10M | $1.85M | 0.40% | -$249.9K |
| Vistra Corp.(VST) | 9,460 | 9,378 | -82 | $1.83M | $1.84M | 0.40% | +$3.9K |
| Dream Finders Homes, Inc.CL A(DFH) | 70,000 | 70,000 | 0 | $1.76M | $1.81M | 0.40% | +$55.3K |
| Calix, Inc.(CALX) | 25,486 | 25,486 | 0 | $1.36M | $1.56M | 0.34% | +$208.5K |
| Honeywell International Inc.(HON) | 9,041 | 7,141 | -1,900 | $2.11M | $1.50M | 0.33% | -$602.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,834 | 5,051 | +217 | $1.22M | $1.42M | 0.31% | +$199.6K |
| Corning Incorporated(GLW) | 16,127 | 16,175 | +48 | $848.1K | $1.33M | 0.29% | +$478.7K |
| 3M Company(MMM) | 11,297 | 8,464 | -2,833 | $1.72M | $1.31M | 0.29% | -$406.4K |
| Huntington Ingalls Industries, Inc.(HII) | 4,473 | 4,248 | -225 | $1.08M | $1.22M | 0.27% | +$143.0K |
| Western Alliance Bancorporation(WAL) | 14,333 | 13,481 | -852 | $1.12M | $1.17M | 0.25% | +$51.4K |
| Abbott Labs | 10,854 | 8,614 | -2,240 | $1.48M | $1.15M | 0.25% | -$322.5K |
| Datadog, Inc.CL A(DDOG) | 25,597 | 8,079 | -17,518 | $3.44M | $1.15M | 0.25% | -$2.29M |
| Entergy Corporation(ETR) | 12,884 | 12,105 | -779 | $1.07M | $1.13M | 0.25% | +$57.1K |
| Blackstone Inc.(BX) | 8,249 | 6,439 | -1,810 | $1.23M | $1.10M | 0.24% | -$133.8K |
| L3Harris Technologies, Inc.(LHX) | 4,427 | 3,572 | -855 | $1.11M | $1.09M | 0.24% | -$19.5K |
| Trane Technologies plcSHS(TT) | 2,727 | 2,504 | -223 | $1.19M | $1.06M | 0.23% | -$136.2K |
| Invesco Qqq TrUNIT SER 1 | 1,725 | 1,715 | -10 | $951.7K | $1.03M | 0.22% | +$78.1K |
| Intercontinental Exchange, Inc.(ICE) | 5,853 | 5,853 | 0 | $1.07M | $986.1K | 0.22% | -$87.7K |
| Tyler Technologies, Inc.(TYL) | 2,263 | 1,825 | -438 | $1.34M | $954.8K | 0.21% | -$386.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,551 | 1,504 | -47 | $880.9K | $920.9K | 0.20% | +$40.0K |
| Microchip Technology Incorporated(MCHP) | 24,865 | 14,293 | -10,572 | $1.75M | $917.9K | 0.20% | -$831.9K |
| TC Energy Corporation(TRP) | 19,631 | 16,564 | -3,067 | $956.6K | $901.0K | 0.20% | -$55.7K |
| The Home Depot, Inc.(HD) | 2,367 | 2,185 | -182 | $868.0K | $885.5K | 0.19% | +$17.5K |
| Revolve Group, Inc.CL A(RVLV) | 41,287 | 41,287 | 0 | $827.8K | $879.4K | 0.19% | +$51.6K |
| Welltower Inc.(WELL) | 2,104 | 4,918 | +2,814 | $323.4K | $876.1K | 0.19% | +$552.6K |
| Novartis AGADR(NVS) | 5,621 | 6,724 | +1,103 | $680.2K | $862.3K | 0.19% | +$182.1K |
| American Elec Pwr Co Inc | 9,891 | 7,616 | -2,275 | $1.03M | $856.8K | 0.19% | -$169.5K |
| TPG Inc.CL A(TPG) | 6,928 | 14,483 | +7,555 | $363.4K | $832.0K | 0.18% | +$468.7K |
| Ecolab Inc.(ECL) | 4,203 | 3,038 | -1,165 | $1.13M | $832.0K | 0.18% | -$300.5K |
| Calavo Growers Inc | 32,012 | 32,012 | 0 | $851.2K | $824.0K | 0.18% | -$27.2K |
| Synopsys, Inc.(SNPS) | 5,370 | 1,668 | -3,702 | $2.75M | $823.0K | 0.18% | -$1.93M |
| Brookfield Asset Management Ltd.CL A(BAM) | 16,028 | 13,939 | -2,089 | $885.5K | $793.5K | 0.17% | -$91.9K |
| Brixmor Property Group Inc.(BRX) | 36,604 | 28,333 | -8,271 | $953.2K | $784.3K | 0.17% | -$168.9K |
| TriMas Corporation(TRS) | 20,000 | 20,000 | 0 | $572.2K | $772.8K | 0.17% | +$200.6K |
| Astera Labs, Inc.(ALAB) | 3,252 | 3,883 | +631 | $294.0K | $760.3K | 0.17% | +$466.2K |
| RTX Corporation(RTX) | 4,537 | 4,537 | 0 | $662.5K | $759.2K | 0.17% | +$96.7K |
| FabrinetSHS(FN) | 0 | 2,074 | +2,074 | $0 | $756.2K | 0.16% | +$756.2K |
| Ares Management CorporationCL A(ARES) | 5,900 | 4,584 | -1,316 | $1.02M | $732.9K | 0.16% | -$288.9K |
| The Coca-Cola Company(KO) | 14,270 | 10,823 | -3,447 | $1.01M | $717.8K | 0.16% | -$291.8K |
| Boston Scientific Corporation(BSX) | 56,306 | 7,272 | -49,034 | $6.05M | $710.0K | 0.15% | -$5.34M |
| The Williams Companies, Inc.(WMB) | 15,236 | 11,059 | -4,177 | $957.0K | $700.6K | 0.15% | -$256.4K |
| Ishares TrCORE S P500 ETF | 875 | 971 | +96 | $543.3K | $649.9K | 0.14% | +$106.6K |
| Iron Mountain Incorporated(IRM) | 0 | 5,999 | +5,999 | $0 | $611.5K | 0.13% | +$611.5K |
| Dynavax Technologies Corp | 59,385 | 59,385 | 0 | $589.1K | $589.7K | 0.13% | +$594 |
| Xcel Energy Inc.(XEL) | 0 | 7,225 | +7,225 | $0 | $582.7K | 0.13% | +$582.7K |
| PagerDuty, Inc.(PD) | 35,169 | 35,169 | 0 | $537.4K | $581.0K | 0.13% | +$43.6K |
| ING Groep N.V.ADR(ING) | 0 | 22,202 | +22,202 | $0 | $579.0K | 0.13% | +$579.0K |
| EPR PropertiesCOM SH BEN INT(EPR) | 10,626 | 9,960 | -666 | $619.1K | $577.8K | 0.13% | -$41.3K |
| Valley National Bancorp(VLY) | 0 | 52,962 | +52,962 | $0 | $561.4K | 0.12% | +$561.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,214 | 1,214 | 0 | $659.7K | $542.9K | 0.12% | -$116.8K |
| Shell plcADS(SHEL) | 9,107 | 7,401 | -1,706 | $641.2K | $529.4K | 0.12% | -$111.8K |