Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 181,118 | 174,642 | -6,476 | 28,660 | 32,585 | 10.35% | +3,925 |
| COREWEAVE INC(CRWV) | 0 | 20,533 | +20,533 | 0 | 2,810 | 0.89% | +2,810 |
| ASTERA LABS INC(ALAB) | 26,369 | 26,077 | -292 | 2,363 | 5,106 | 1.62% | +2,743 |
| TESLA INC(TSLA) | 17,737 | 17,818 | +81 | 5,214 | 7,924 | 2.52% | +2,710 |
| ISHARES TR FUTU AI TECH ETF | 0 | 47,730 | +47,730 | 0 | 2,185 | 0.69% | +2,185 |
| APPLE INC(AAPL) | 53,135 | 51,878 | -1,257 | 11,156 | 13,210 | 4.20% | +2,054 |
| ISHARES GOLD TR(IAU) | 203,565 | 203,663 | +98 | 12,808 | 14,821 | 4.71% | +2,012 |
| INVESCO QQQ TR | 39,740 | 39,802 | +62 | 21,938 | 23,896 | 7.59% | +1,958 |
| AMERICAN CENTY ETF TR | 329,088 | 330,022 | +934 | 21,374 | 23,300 | 7.40% | +1,925 |
| ALPHABET INC(GOOG) | 19,553 | 19,558 | +5 | 3,472 | 4,763 | 1.51% | +1,292 |
| OKLO INC(OKLO) | 5,285 | 12,890 | +7,605 | 296 | 1,439 | 0.46% | +1,143 |
| ARK ETF TR NEXT GNRTN INTER | 20,319 | 23,801 | +3,482 | 3,016 | 4,156 | 1.32% | +1,139 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,982 | 22,821 | +839 | 3,058 | 4,163 | 1.32% | +1,105 |
| ISHARES TR | 19,372 | 19,519 | +147 | 12,085 | 13,064 | 4.15% | +979 |
| RIGETTI COMPUTING INC(RGTI) | 16,395 | 37,998 | +21,603 | 225 | 1,132 | 0.36% | +907 |
| VERTIV HOLDINGS CO(VRT) | 14,682 | 16,933 | +2,251 | 1,854 | 2,555 | 0.81% | +701 |
| BROADCOM INC(AVGO) | 11,027 | 10,935 | -92 | 3,023 | 3,607 | 1.15% | +584 |
| D-WAVE QUANTUM INC(QBTS) | 16,405 | 33,338 | +16,933 | 275 | 824 | 0.26% | +549 |
| IREN LIMITED ORDINARY SHARES | 0 | 10,409 | +10,409 | 0 | 488 | 0.16% | +488 |
| AMERICAN CENTY ETF TR | 3,186 | 10,003 | +6,817 | 213 | 696 | 0.22% | +483 |
| MICRON TECHNOLOGY INC(MU) | 9,493 | 9,688 | +195 | 1,138 | 1,621 | 0.52% | +483 |
| MICROSOFT CORP(MSFT) | 21,747 | 21,748 | +1 | 10,824 | 11,264 | 3.58% | +440 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,963 | +2,963 | 0 | 431 | 0.14% | +431 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 23,992 | 24,697 | +705 | 3,538 | 3,965 | 1.26% | +427 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 35,438 | 39,566 | +4,128 | 2,303 | 2,709 | 0.86% | +406 |
| ARK ETF TR AUTNMUS TECHNLGY | 16,164 | 16,216 | +52 | 1,425 | 1,809 | 0.57% | +384 |
| FIRST TR EXCHANGE-TRADED FD | 33,387 | 33,425 | +38 | 8,989 | 9,354 | 2.97% | +364 |
| ORACLE CORP(ORCL) | 1,347 | 2,388 | +1,041 | 313 | 672 | 0.21% | +359 |
| VIRTUS ETF TR II VIRTUS US QLTY | 27,965 | 34,801 | +6,836 | 1,149 | 1,497 | 0.48% | +348 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 36,062 | 36,338 | +276 | 2,991 | 3,329 | 1.06% | +338 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,825 | 11,031 | +206 | 1,459 | 1,785 | 0.57% | +325 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,885 | +2,885 | 0 | 324 | 0.10% | +324 |
| CENTRUS ENERGY CORP(LEU) | 0 | 975 | +975 | 0 | 302 | 0.10% | +302 |
| SHOPIFY INC(SHOP) | 10,297 | 10,115 | -182 | 1,201 | 1,503 | 0.48% | +302 |
| SCHWAB STRATEGIC TR | 0 | 10,182 | +10,182 | 0 | 278 | 0.09% | +278 |
| ISHARES TR | 40,038 | 40,833 | +795 | 3,826 | 4,081 | 1.30% | +255 |
| JPMORGAN CHASE & CO.(JPM) | 12,163 | 12,057 | -106 | 3,551 | 3,803 | 1.21% | +252 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,840 | 18,308 | +3,468 | 802 | 1,053 | 0.33% | +251 |
| IONQ INC(IONQ) | 10,292 | 11,286 | +994 | 465 | 694 | 0.22% | +229 |
| SPDR S&P 500 ETF TR(SPY) | 5,019 | 5,020 | +1 | 3,115 | 3,344 | 1.06% | +229 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 51,995 | 51,260 | -735 | 5,444 | 5,672 | 1.80% | +228 |
| CLOUDFLARE INC(NET) | 5,427 | 5,926 | +499 | 1,047 | 1,272 | 0.40% | +225 |
| ALLSTATE CORP(ALL) | 0 | 999 | +999 | 0 | 214 | 0.07% | +214 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,216 | 8,223 | +3,007 | 320 | 534 | 0.17% | +214 |
| ALPHABET INC(GOOG) | 3,597 | 3,494 | -103 | 636 | 849 | 0.27% | +213 |
| ISHARES TR | 0 | 1,072 | +1,072 | 0 | 210 | 0.07% | +210 |
| TOLL BROTHERS INC(TOL) | 0 | 1,500 | +1,500 | 0 | 207 | 0.07% | +207 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,400 | +1,400 | 0 | 200 | 0.06% | +200 |
| APPLIED MATLS INC | 11,318 | 11,459 | +141 | 2,159 | 2,346 | 0.75% | +187 |
| ISHARES TR CORE MSCI EAFE | 9,405 | 11,013 | +1,608 | 777 | 962 | 0.31% | +184 |
| GE VERNOVA INC(GEV) | 480 | 709 | +229 | 255 | 436 | 0.14% | +181 |
| ABBVIE INC(ABBV) | 4,209 | 4,180 | -29 | 790 | 968 | 0.31% | +178 |
| CATERPILLAR INC(CAT) | 3,469 | 3,191 | -278 | 1,358 | 1,523 | 0.48% | +165 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,822 | 4,008 | +186 | 1,697 | 1,859 | 0.59% | +162 |
| DELTA AIR LINES INC DEL(DAL) | 8,766 | 10,451 | +1,685 | 438 | 593 | 0.19% | +155 |
| HOME DEPOT INC(HD) | 6,628 | 6,350 | -278 | 2,437 | 2,573 | 0.82% | +136 |
| ISHARES TR | 24,691 | 24,189 | -502 | 2,745 | 2,874 | 0.91% | +130 |
| VANGUARD WHITEHALL FDS | 30,412 | 29,956 | -456 | 4,097 | 4,222 | 1.34% | +125 |
| ISHARES INC | 13,483 | 13,335 | -148 | 1,105 | 1,223 | 0.39% | +118 |
| AMERICAN CENTY ETF TR | 21,625 | 21,230 | -395 | 1,478 | 1,595 | 0.51% | +117 |
| ISHARES TR | 3,930 | 4,081 | +151 | 739 | 854 | 0.27% | +115 |
| VANGUARD INDEX FDS | 2,096 | 2,156 | +60 | 920 | 1,034 | 0.33% | +115 |
| ISHARES TR | 8,324 | 8,301 | -23 | 1,253 | 1,366 | 0.43% | +113 |
| RED CAT HLDGS INC(RCAT) | 0 | 10,870 | +10,870 | 0 | 113 | 0.04% | +113 |
| AMERICAN CENTY ETF TR | 14,260 | 14,322 | +62 | 1,451 | 1,557 | 0.49% | +106 |
| ISHARES TR | 10,870 | 10,868 | -2 | 1,268 | 1,369 | 0.43% | +101 |
| RTX CORPORATION(RTX) | 4,408 | 4,424 | +16 | 643 | 740 | 0.24% | +97 |
| GOLDMAN SACHS GROUP INC(GS) | 1,183 | 1,173 | -10 | 841 | 934 | 0.30% | +93 |
| BARINGS BDC INC(BBDC) | 0 | 10,500 | +10,500 | 0 | 92 | 0.03% | +92 |
| SPDR GOLD TR(GLD) | 1,802 | 1,802 | 0 | 554 | 641 | 0.20% | +87 |
| CHEVRON CORP NEW(CVX) | 14,602 | 14,408 | -194 | 2,152 | 2,237 | 0.71% | +85 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 22,000 | 30,200 | +8,200 | 135 | 218 | 0.07% | +83 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,177 | 13,730 | +1,553 | 521 | 603 | 0.19% | +82 |
| WALMART INC(WMT) | 16,002 | 16,165 | +163 | 1,590 | 1,666 | 0.53% | +76 |
| ISHARES TR | 9,443 | 9,338 | -105 | 964 | 1,033 | 0.33% | +69 |
| ISHARES TR | 2,648 | 2,641 | -7 | 936 | 1,001 | 0.32% | +65 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 16,450 | 17,635 | +1,185 | 832 | 896 | 0.28% | +63 |
| CITIGROUP INC(C) | 4,136 | 4,136 | 0 | 362 | 420 | 0.13% | +57 |
| VANGUARD INDEX FDS | 6,639 | 6,639 | 0 | 1,183 | 1,238 | 0.39% | +55 |
| JOHNSON & JOHNSON(JNJ) | 2,897 | 2,722 | -175 | 450 | 505 | 0.16% | +55 |
| PACER FDS TR US CASH COWS 100 | 18,373 | 18,896 | +523 | 1,033 | 1,086 | 0.35% | +53 |
| ISHARES TR | 1,414 | 1,392 | -22 | 601 | 652 | 0.21% | +51 |
| ISHARES TR | 9,143 | 9,192 | +49 | 1,114 | 1,164 | 0.37% | +50 |
| ISHARES TR | 20,741 | 21,076 | +335 | 952 | 1,002 | 0.32% | +50 |
| ISHARES TR | 964 | 1,032 | +68 | 230 | 280 | 0.09% | +50 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,501 | 6,251 | +750 | 312 | 357 | 0.11% | +45 |
| ISHARES TR | 15,881 | 15,933 | +52 | 1,431 | 1,475 | 0.47% | +45 |
| PALO ALTO NETWORKS INC(PANW) | 9,251 | 9,343 | +92 | 1,863 | 1,902 | 0.60% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 1,637 | 1,632 | -5 | 783 | 820 | 0.26% | +38 |
| ISHARES TR | 2,450 | 2,534 | +84 | 351 | 376 | 0.12% | +24 |
| ISHARES TR | 1,984 | 2,028 | +44 | 327 | 350 | 0.11% | +23 |
| ISHARES TR | 993 | 993 | 0 | 218 | 240 | 0.08% | +22 |
| VANGUARD INDEX FDS | 964 | 964 | 0 | 295 | 316 | 0.10% | +22 |
| VANGUARD SPECIALIZED FUNDS | 1,854 | 1,854 | 0 | 383 | 400 | 0.13% | +17 |
| ISHARES TR | 1,752 | 1,752 | 0 | 238 | 255 | 0.08% | +17 |
| ISHARES TR | 1,751 | 1,751 | 0 | 343 | 356 | 0.11% | +14 |
| ISHARES TR | 6,151 | 6,151 | 0 | 243 | 257 | 0.08% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 2,720 | 2,720 | 0 | 534 | 547 | 0.17% | +13 |
| ELI LILLY & CO(LLY) | 1,187 | 1,219 | +32 | 917 | 930 | 0.30% | +13 |
| ISHARES TR | 8,861 | 8,737 | -124 | 1,236 | 1,244 | 0.40% | +8 |