Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 725 | 24,151 | +23,426 | 221 | 8,585 | 2.17% | +8,364 |
| LAM RESEARCH CORP(LRCX) | 0 | 40,756 | +40,756 | 0 | 5,457 | 1.38% | +5,457 |
| NVIDIA CORPORATION(NVDA) | 186,203 | 185,193 | -1,010 | 29,418 | 34,553 | 8.72% | +5,135 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 160,019 | +160,019 | 0 | 5,042 | 1.27% | +5,042 |
| TESLA INC(TSLA) | 36,399 | 36,949 | +550 | 11,562 | 16,432 | 4.15% | +4,869 |
| ALPHABET INC(GOOG) | 68,778 | 68,950 | +172 | 12,121 | 16,762 | 4.23% | +4,641 |
| BROADCOM INC(AVGO) | 0 | 12,048 | +12,048 | 0 | 3,975 | 1.00% | +3,975 |
| ARISTA NETWORKS INC(ANET) | 90,713 | 90,902 | +189 | 9,281 | 13,245 | 3.34% | +3,964 |
| VERTIV HOLDINGS CO(VRT) | 0 | 24,763 | +24,763 | 0 | 3,736 | 0.94% | +3,736 |
| VISTRA CORP(VST) | 0 | 17,852 | +17,852 | 0 | 3,498 | 0.88% | +3,498 |
| APPLE INC(AAPL) | 85,117 | 81,894 | -3,223 | 17,464 | 20,853 | 5.26% | +3,389 |
| ROBINHOOD MKTS INC(HOOD) | 58,110 | 59,827 | +1,717 | 5,441 | 8,566 | 2.16% | +3,125 |
| EXPEDIA GROUP INC(EXPE) | 0 | 13,134 | +13,134 | 0 | 2,807 | 0.71% | +2,807 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 15,127 | +15,127 | 0 | 2,472 | 0.62% | +2,472 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 6,503 | +6,503 | 0 | 2,246 | 0.57% | +2,246 |
| ORACLE CORP(ORCL) | 31,785 | 32,493 | +708 | 6,949 | 9,138 | 2.31% | +2,189 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,005 | 28,548 | +10,543 | 2,555 | 4,619 | 1.17% | +2,064 |
| CATERPILLAR INC(CAT) | 11,280 | 12,285 | +1,005 | 4,379 | 5,862 | 1.48% | +1,483 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 77,169 | 94,567 | +17,398 | 4,724 | 6,147 | 1.55% | +1,423 |
| GOLDMAN SACHS GROUP INC(GS) | 3,276 | 4,535 | +1,259 | 2,319 | 3,612 | 0.91% | +1,293 |
| KLA CORP(KLAC) | 6,299 | 6,414 | +115 | 5,642 | 6,918 | 1.75% | +1,276 |
| BANK NEW YORK MELLON CORP | 51,954 | 53,602 | +1,648 | 4,734 | 5,840 | 1.47% | +1,107 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 23,250 | 23,484 | +234 | 7,164 | 8,249 | 2.08% | +1,085 |
| GARMIN LTD(GRMN) | 24,207 | 24,767 | +560 | 5,052 | 6,098 | 1.54% | +1,046 |
| GE VERNOVA INC(GEV) | 9,219 | 9,451 | +232 | 4,878 | 5,811 | 1.47% | +933 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 61,741 | 50,845 | -10,896 | 8,417 | 9,275 | 2.34% | +859 |
| JPMORGAN CHASE & CO.(JPM) | 26,633 | 27,185 | +552 | 7,721 | 8,575 | 2.16% | +854 |
| GE AEROSPACE(GE) | 13,203 | 14,126 | +923 | 3,398 | 4,249 | 1.07% | +851 |
| QUANTA SVCS INC | 16,669 | 17,007 | +338 | 6,302 | 7,048 | 1.78% | +746 |
| ISHARES TR | 435 | 1,496 | +1,061 | 270 | 1,001 | 0.25% | +731 |
| MICROSOFT CORP(MSFT) | 37,793 | 37,251 | -542 | 18,798 | 19,294 | 4.87% | +496 |
| VANGUARD INDEX FDS | 14,497 | 14,751 | +254 | 4,406 | 4,841 | 1.22% | +435 |
| RAMBUS INC DEL(RMBS) | 12,568 | 11,568 | -1,000 | 805 | 1,205 | 0.30% | +401 |
| EATON CORP PLC(ETN) | 12,477 | 12,957 | +480 | 4,454 | 4,849 | 1.22% | +395 |
| MONSTER BEVERAGE CORP NEW(MNST) | 42,548 | 44,778 | +2,230 | 2,665 | 3,014 | 0.76% | +349 |
| AMERICAN EXPRESS CO(AXP) | 15,655 | 16,062 | +407 | 4,994 | 5,335 | 1.35% | +342 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,525 | +1,525 | 0 | 255 | 0.06% | +255 |
| VANGUARD BD INDEX FDS | 0 | 3,355 | +3,355 | 0 | 249 | 0.06% | +249 |
| PHILLIPS 66(PSX) | 0 | 1,650 | +1,650 | 0 | 224 | 0.06% | +224 |
| TIDAL TRUST I | 15,528 | 22,952 | +7,424 | 352 | 574 | 0.14% | +221 |
| VANGUARD INDEX FDS | 0 | 677 | +677 | 0 | 208 | 0.05% | +208 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,865 | +2,865 | 0 | 208 | 0.05% | +208 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,626 | +1,626 | 0 | 205 | 0.05% | +205 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,951 | +2,951 | 0 | 201 | 0.05% | +201 |
| ALPHABET INC(GOOG) | 3,086 | 3,037 | -49 | 547 | 740 | 0.19% | +192 |
| SPDR S&P 500 ETF TR(SPY) | 4,479 | 4,418 | -61 | 2,767 | 2,943 | 0.74% | +176 |
| HOME DEPOT INC(HD) | 4,797 | 4,768 | -29 | 1,759 | 1,932 | 0.49% | +173 |
| VANGUARD SPECIALIZED FUNDS | 9,046 | 9,294 | +248 | 1,851 | 2,006 | 0.51% | +154 |
| INVESCO QQQ TR | 3,325 | 3,266 | -59 | 1,834 | 1,961 | 0.50% | +127 |
| PALO ALTO NETWORKS INC(PANW) | 31,245 | 32,009 | +764 | 6,394 | 6,518 | 1.65% | +124 |
| EMERSON ELEC CO(EMR) | 23,478 | 24,703 | +1,225 | 3,130 | 3,241 | 0.82% | +110 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,064 | 4,064 | 0 | 212 | 310 | 0.08% | +99 |
| INTEL CORP(INTC) | 15,796 | 13,456 | -2,340 | 354 | 451 | 0.11% | +98 |
| ISHARES SILVER TR(SLV) | 9,000 | 9,200 | +200 | 295 | 390 | 0.10% | +95 |
| PARKER-HANNIFIN CORP(PH) | 1,694 | 1,681 | -13 | 1,183 | 1,274 | 0.32% | +91 |
| JOHNSON & JOHNSON(JNJ) | 2,071 | 2,068 | -3 | 316 | 383 | 0.10% | +67 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,292 | 2,282 | -10 | 580 | 643 | 0.16% | +63 |
| GLACIER BANCORP INC NEW(GBCI) | 10,105 | 10,105 | 0 | 435 | 492 | 0.12% | +56 |
| ABBVIE INC(ABBV) | 1,090 | 1,088 | -2 | 202 | 252 | 0.06% | +49 |
| LOWES COS INC(LOW) | 2,208 | 2,091 | -117 | 490 | 526 | 0.13% | +36 |
| FLEX LTD(FLEX) | 4,113 | 4,113 | 0 | 205 | 238 | 0.06% | +33 |
| WELLS FARGO CO NEW(WFC) | 2,966 | 3,216 | +250 | 238 | 270 | 0.07% | +32 |
| BOEING CO(BA) | 4,612 | 4,612 | 0 | 966 | 995 | 0.25% | +29 |
| CASEYS GEN STORES INC(CASY) | 502 | 501 | -1 | 256 | 283 | 0.07% | +27 |
| ISHARES TR | 1,173 | 1,173 | 0 | 203 | 230 | 0.06% | +26 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,208 | 10,651 | +443 | 5,199 | 5,223 | 1.32% | +24 |
| SCHWAB STRATEGIC TR | 8,518 | 8,518 | 0 | 249 | 272 | 0.07% | +23 |
| ISHARES TR | 521 | 521 | 0 | 221 | 244 | 0.06% | +23 |
| CSX CORP(CSX) | 7,284 | 7,284 | 0 | 238 | 259 | 0.07% | +21 |
| UNION PAC CORP(UNP) | 3,247 | 3,248 | +1 | 747 | 768 | 0.19% | +21 |
| META PLATFORMS INC(META) | 15,437 | 15,542 | +105 | 11,394 | 11,414 | 2.88% | +20 |
| EXXON MOBIL CORP | 3,256 | 3,256 | 0 | 351 | 367 | 0.09% | +16 |
| US BANCORP DEL(USB) | 4,735 | 4,762 | +27 | 214 | 230 | 0.06% | +16 |
| CONOCOPHILLIPS(COP) | 2,644 | 2,645 | +1 | 237 | 250 | 0.06% | +13 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,600 | 2,600 | 0 | 221 | 233 | 0.06% | +13 |
| MCDONALDS CORP(MCD) | 1,080 | 1,080 | 0 | 316 | 328 | 0.08% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 920 | 922 | +2 | 246 | 257 | 0.06% | +11 |
| VANGUARD WORLD FD MATERIALS ETF | 1,062 | 1,062 | 0 | 207 | 218 | 0.05% | +11 |
| OUTDOOR HOLDING CO(POWW) | 48,000 | 48,000 | 0 | 61 | 71 | 0.02% | +10 |
| QUALCOMM INC(QCOM) | 2,617 | 2,551 | -66 | 417 | 424 | 0.11% | +8 |
| SCHWAB STRATEGIC TR | 43,777 | 42,687 | -1,090 | 1,160 | 1,165 | 0.29% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 657 | 634 | -23 | 290 | 294 | 0.07% | +5 |
| MASTERCARD INCORPORATED(MA) | 2,676 | 2,648 | -28 | 1,504 | 1,506 | 0.38% | +2 |
| VANGUARD BD INDEX FDS | 2,872 | 2,872 | 0 | 226 | 227 | 0.06% | +1 |
| VANGUARD BD INDEX FDS | 2,743 | 2,692 | -51 | 212 | 210 | 0.05% | -2 |
| SCHWAB STRATEGIC TR | 52,392 | 48,458 | -3,934 | 1,248 | 1,246 | 0.31% | -3 |
| ANAVEX LIFE SCIENCES CORP | 10,250 | 10,250 | 0 | 95 | 91 | 0.02% | -3 |
| NIKE INC(NKE) | 4,599 | 4,599 | 0 | 327 | 321 | 0.08% | -6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 771 | 771 | 0 | 227 | 218 | 0.05% | -10 |
| ISHARES TR | 2,769 | 2,626 | -143 | 275 | 263 | 0.07% | -11 |
| SCHWAB STRATEGIC TR | 57,125 | 51,299 | -5,826 | 1,445 | 1,431 | 0.36% | -14 |
| BANK AMERICA CORP | 7,301 | 6,301 | -1,000 | 345 | 325 | 0.08% | -20 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 48,365 | 44,372 | -3,993 | 546 | 519 | 0.13% | -27 |
| PHILIP MORRIS INTL INC(PM) | 3,020 | 3,020 | 0 | 550 | 490 | 0.12% | -60 |
| ISHARES TR | 2,104 | 1,488 | -616 | 454 | 360 | 0.09% | -94 |
| VISA INC(V) | 6,064 | 5,959 | -105 | 2,153 | 2,034 | 0.51% | -119 |
| COSTCO WHSL CORP NEW(COST) | 4,164 | 4,255 | +91 | 4,122 | 3,939 | 0.99% | -183 |
| NOVO-NORDISK A S(NVO) | 6,806 | 5,058 | -1,748 | 470 | 281 | 0.07% | -189 |
| WEYERHAEUSER CO MTN BE(WY) | 8,048 | 0 | -8,048 | 207 | 0 | — | -207 |
| STARBUCKS CORP(SBUX) | 28,225 | 27,315 | -910 | 2,586 | 2,311 | 0.58% | -275 |