Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 168,394 | +168,394 | 0 | 5,650 | 1.73% | +5,650 |
| SNOWFLAKE INC(SNOW) | 0 | 25,020 | +25,020 | 0 | 5,643 | 1.73% | +5,643 |
| ISHARES TR | 0 | 10,188 | +10,188 | 0 | 4,772 | 1.46% | +4,772 |
| ISHARES TR | 25,481 | 73,944 | +48,463 | 2,111 | 6,134 | 1.88% | +4,023 |
| ISHARES TR | 0 | 30,668 | +30,668 | 0 | 2,537 | 0.78% | +2,537 |
| OKLO INC(OKLO) | 40,416 | 41,070 | +654 | 2,263 | 4,585 | 1.40% | +2,322 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 83,138 | 63,206 | -19,932 | 3,862 | 5,775 | 1.77% | +1,913 |
| PIMCO ETF TR ACTIVE BD ETF | 133,748 | 152,100 | +18,352 | 12,329 | 14,199 | 4.35% | +1,870 |
| BROADCOM INC(AVGO) | 35,531 | 35,175 | -356 | 9,794 | 11,605 | 3.55% | +1,810 |
| LUMENTUM HLDGS INC(LITE) | 0 | 10,435 | +10,435 | 0 | 1,698 | 0.52% | +1,698 |
| ALPHABET INC(GOOG) | 24,121 | 23,774 | -347 | 4,251 | 5,779 | 1.77% | +1,529 |
| D-WAVE QUANTUM INC(QBTS) | 146,492 | 148,337 | +1,845 | 2,145 | 3,665 | 1.12% | +1,521 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 110,817 | +110,817 | 0 | 1,262 | 0.39% | +1,262 |
| TWILIO INC(TWLO) | 0 | 11,753 | +11,753 | 0 | 1,176 | 0.36% | +1,176 |
| TERADYNE INC(TER) | 22,183 | 22,627 | +444 | 1,995 | 3,114 | 0.95% | +1,120 |
| GE AEROSPACE(GE) | 24,658 | 24,442 | -216 | 6,347 | 7,353 | 2.25% | +1,006 |
| AEHR TEST SYS(AEHR) | 54,802 | 55,077 | +275 | 709 | 1,658 | 0.51% | +950 |
| FIRST SOLAR INC(FSLR) | 16,116 | 16,309 | +193 | 2,668 | 3,597 | 1.10% | +929 |
| MASTEC INC(MTZ) | 19,237 | 19,650 | +413 | 3,279 | 4,182 | 1.28% | +903 |
| MERCURY SYS INC(MRCY) | 30,808 | 31,459 | +651 | 1,659 | 2,435 | 0.75% | +776 |
| TEMPUS AI INC(TEM) | 39,934 | 40,483 | +549 | 2,537 | 3,267 | 1.00% | +730 |
| JOBY AVIATION INC(JOBY) | 120,111 | 122,666 | +2,555 | 1,267 | 1,980 | 0.61% | +713 |
| SYMBOTIC INC(SYM) | 44,143 | 44,479 | +336 | 1,715 | 2,397 | 0.73% | +682 |
| CRISPR THERAPEUTICS AG(CRSP) | 31,161 | 31,747 | +586 | 1,516 | 2,058 | 0.63% | +542 |
| RTX CORPORATION(RTX) | 29,079 | 28,596 | -483 | 4,246 | 4,785 | 1.46% | +539 |
| ISHARES TR | 23,446 | 22,792 | -654 | 5,780 | 6,237 | 1.91% | +457 |
| VERTIV HOLDINGS CO(VRT) | 16,819 | 17,176 | +357 | 2,160 | 2,591 | 0.79% | +431 |
| MARVELL TECHNOLOGY INC(MRVL) | 72,628 | 71,601 | -1,027 | 5,621 | 6,019 | 1.84% | +398 |
| QUANTA SVCS INC | 7,415 | 7,594 | +179 | 2,803 | 3,147 | 0.96% | +344 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 269,954 | 261,301 | -8,653 | 10,660 | 10,982 | 3.36% | +322 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,523 | 1,556 | +33 | 1,114 | 1,433 | 0.44% | +319 |
| MICROSOFT CORP(MSFT) | 19,805 | 19,506 | -299 | 9,851 | 10,103 | 3.09% | +252 |
| ISHARES TR | 106,017 | 110,388 | +4,371 | 3,253 | 3,490 | 1.07% | +238 |
| ISHARES TR | 34,354 | 33,259 | -1,095 | 3,782 | 4,015 | 1.23% | +233 |
| STRATA CRITICAL MEDICAL INC | 255,470 | 246,233 | -9,237 | 1,030 | 1,246 | 0.38% | +216 |
| EATON CORP PLC(ETN) | 14,998 | 14,764 | -234 | 5,354 | 5,525 | 1.69% | +171 |
| UBER TECHNOLOGIES INC(UBER) | 54,792 | 53,851 | -941 | 5,112 | 5,276 | 1.62% | +164 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 41,974 | 42,878 | +904 | 489 | 641 | 0.20% | +152 |
| VICOR CORP(VICR) | 23,302 | 24,098 | +796 | 1,057 | 1,198 | 0.37% | +141 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 77,869 | 75,864 | -2,005 | 3,292 | 3,430 | 1.05% | +138 |
| INDIE SEMICONDUCTOR INC(INDI) | 180,972 | 190,912 | +9,940 | 644 | 777 | 0.24% | +133 |
| FIDELITY COVINGTON TRUST | 45,304 | 43,876 | -1,428 | 2,894 | 3,022 | 0.93% | +128 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 43,523 | 45,697 | +2,174 | 2,116 | 2,241 | 0.69% | +124 |
| CERUS CORP(CERS) | 486,063 | 496,189 | +10,126 | 685 | 789 | 0.24% | +104 |
| AURORA INNOVATION INC | 133,086 | 143,462 | +10,376 | 697 | 773 | 0.24% | +76 |
| ISHARES TR | 9,420 | 9,188 | -232 | 1,272 | 1,338 | 0.41% | +66 |
| ISHARES TR CORE DIV GRWTH | 25,421 | 24,623 | -798 | 1,625 | 1,676 | 0.51% | +51 |
| PLUG POWER INC(PLUG) | 0 | 15,000 | +15,000 | 0 | 35 | 0.01% | +35 |
| VANGUARD INDEX FDS | 2,548 | 2,505 | -43 | 725 | 736 | 0.23% | +11 |
| ILLUMINA INC(ILMN) | 5,993 | 6,129 | +136 | 572 | 582 | 0.18% | +10 |
| ISHARES TR | 2,335 | 2,237 | -98 | 310 | 318 | 0.10% | +8 |
| COINBASE GLOBAL INC(COIN) | 7,599 | 7,771 | +172 | 2,663 | 2,623 | 0.80% | -41 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,749 | 4,848 | +99 | 2,419 | 2,377 | 0.73% | -41 |
| ZSCALER INC(ZS) | 7,275 | 7,419 | +144 | 2,284 | 2,223 | 0.68% | -61 |
| SUPER MICRO COMPUTER INC(SMCI) | 47,381 | 47,009 | -372 | 2,322 | 2,254 | 0.69% | -69 |
| PIMCO ETF TR ENHAN SHRT MA AC | 32,436 | 31,618 | -818 | 3,261 | 3,184 | 0.97% | -77 |
| META PLATFORMS INC(META) | 9,545 | 9,438 | -107 | 7,045 | 6,931 | 2.12% | -114 |
| ELI LILLY & CO(LLY) | 6,737 | 6,728 | -9 | 5,252 | 5,133 | 1.57% | -118 |
| PALO ALTO NETWORKS INC(PANW) | 31,076 | 30,630 | -446 | 6,359 | 6,237 | 1.91% | -123 |
| HUBSPOT INC(HUBS) | 1,739 | 1,768 | +29 | 968 | 827 | 0.25% | -141 |
| AMAZON COM INC(AMZN) | 42,077 | 41,362 | -715 | 9,231 | 9,082 | 2.78% | -149 |
| PAYPAL HLDGS INC(PYPL) | 23,030 | 23,293 | +263 | 1,712 | 1,562 | 0.48% | -150 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 219,457 | 211,872 | -7,585 | 6,061 | 5,879 | 1.80% | -182 |
| SYNOPSYS INC(SNPS) | 7,968 | 7,833 | -135 | 4,085 | 3,865 | 1.18% | -220 |
| KKR & CO INC(KKR) | 49,637 | 49,090 | -547 | 6,603 | 6,379 | 1.95% | -224 |
| NUSCALE PWR CORP(SMR) | 80,287 | 81,606 | +1,319 | 3,176 | 2,938 | 0.90% | -238 |
| MARSH & MCLENNAN COS INC(MRSH) | 13,639 | 13,425 | -214 | 2,982 | 2,706 | 0.83% | -276 |
| TYLER TECHNOLOGIES INC(TYL) | 4,945 | 5,021 | +76 | 2,931 | 2,627 | 0.80% | -305 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 142,025 | 135,681 | -6,344 | 8,074 | 7,747 | 2.37% | -327 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 251,147 | 241,427 | -9,720 | 12,775 | 12,421 | 3.80% | -353 |
| NVIDIA CORPORATION(NVDA) | 76,961 | 62,922 | -14,039 | 12,159 | 11,740 | 3.59% | -419 |
| HONEYWELL INTL INC(HON) | 18,562 | 18,228 | -334 | 4,323 | 3,837 | 1.17% | -486 |
| BOSTON SCIENTIFIC CORP(BSX) | 45,948 | 45,456 | -492 | 4,935 | 4,438 | 1.36% | -497 |
| SALESFORCE INC(CRM) | 19,696 | 19,578 | -118 | 5,371 | 4,640 | 1.42% | -731 |
| INTUIT(INTU) | 9,768 | 9,606 | -162 | 7,693 | 6,560 | 2.01% | -1,133 |
| INTUITIVE SURGICAL INC | 14,327 | 14,254 | -73 | 7,785 | 6,375 | 1.95% | -1,411 |
| FISERV INC(FISV) | 35,301 | 34,938 | -363 | 6,086 | 4,505 | 1.38% | -1,582 |
| ADOBE INC(ADBE) | 4,750 | 0 | -4,750 | 1,838 | 0 | — | -1,838 |
| PROSHARES TR SHRT 20+YR TRE | 80,967 | 0 | -80,967 | 1,957 | 0 | — | -1,957 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 87,753 | 47,428 | -40,325 | 11,962 | 8,652 | 2.65% | -3,311 |
| AUTODESK INC | 12,033 | 0 | -12,033 | 3,725 | 0 | — | -3,725 |