Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOPHIA GENETICS SA(SOPH) | 0 | 1,409,160 | +1,409,160 | 0 | 6,708 | 2.40% | +6,708 |
| SPDR SERIES TRUST ST STR P500GRW | 292,109 | 321,743 | +29,634 | 27,844 | 33,625 | 12.05% | +5,782 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 27,525 | +27,525 | 0 | 5,222 | 1.87% | +5,222 |
| SPDR SERIES TRUST ST STR P500VAL | 494,328 | 559,646 | +65,318 | 25,873 | 30,965 | 11.10% | +5,092 |
| INVESCO QQQ TR | 0 | 5,284 | +5,284 | 0 | 3,172 | 1.14% | +3,172 |
| APPLOVIN CORP(APP) | 0 | 3,901 | +3,901 | 0 | 2,803 | 1.00% | +2,803 |
| SPDR SERIES TRUST ST STR P400MID | 231,724 | 260,986 | +29,262 | 12,601 | 14,926 | 5.35% | +2,325 |
| NVIDIA CORPORATION(NVDA) | 71,533 | 71,073 | -460 | 11,302 | 13,261 | 4.75% | +1,959 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 21,462 | +21,462 | 0 | 1,922 | 0.69% | +1,922 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 12,834 | +12,834 | 0 | 1,869 | 0.67% | +1,869 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,066 | +13,066 | 0 | 1,750 | 0.63% | +1,750 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 65,969 | +65,969 | 0 | 1,743 | 0.62% | +1,743 |
| APPLE INC(AAPL) | 35,275 | 35,263 | -12 | 7,237 | 8,979 | 3.22% | +1,742 |
| STONECO LTD(STNE) | 0 | 86,258 | +86,258 | 0 | 1,631 | 0.58% | +1,631 |
| ISHARES TR | 0 | 15,944 | +15,944 | 0 | 1,606 | 0.58% | +1,606 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 7,226 | +7,226 | 0 | 1,365 | 0.49% | +1,365 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,031 | +12,031 | 0 | 1,179 | 0.42% | +1,179 |
| AFFIRM HLDGS INC(AFRM) | 0 | 13,937 | +13,937 | 0 | 1,019 | 0.36% | +1,019 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,076 | +7,076 | 0 | 1,013 | 0.36% | +1,013 |
| SOUNDHOUND AI INC(SOUN) | 0 | 62,260 | +62,260 | 0 | 1,001 | 0.36% | +1,001 |
| ALPHABET INC(GOOG) | 17,238 | 16,453 | -785 | 3,038 | 4,000 | 1.43% | +962 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 11,536 | +11,536 | 0 | 952 | 0.34% | +952 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,569 | +2,569 | 0 | 902 | 0.32% | +902 |
| GE AEROSPACE(GE) | 0 | 2,573 | +2,573 | 0 | 774 | 0.28% | +774 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,207 | +5,207 | 0 | 759 | 0.27% | +759 |
| SPDR S&P 500 ETF TR(SPY) | 10,954 | 11,216 | +262 | 6,768 | 7,472 | 2.68% | +704 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 8,932 | +8,932 | 0 | 655 | 0.23% | +655 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,395 | +5,395 | 0 | 653 | 0.23% | +653 |
| TESLA INC(TSLA) | 5,063 | 5,072 | +9 | 1,608 | 2,256 | 0.81% | +647 |
| ISHARES TR | 22,595 | 25,305 | +2,710 | 3,051 | 3,686 | 1.32% | +634 |
| SHOPIFY INC(SHOP) | 19,339 | 19,250 | -89 | 2,231 | 2,861 | 1.03% | +630 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,745 | +3,745 | 0 | 627 | 0.22% | +627 |
| ARGENX SE(ARGX) | 0 | 845 | +845 | 0 | 623 | 0.22% | +623 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,473 | +2,473 | 0 | 611 | 0.22% | +611 |
| ORACLE CORP(ORCL) | 3,819 | 4,887 | +1,068 | 835 | 1,374 | 0.49% | +540 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,319 | +6,319 | 0 | 531 | 0.19% | +531 |
| LEGG MASON ETF INVT | 0 | 9,637 | +9,637 | 0 | 526 | 0.19% | +526 |
| SNOWFLAKE INC(SNOW) | 0 | 2,301 | +2,301 | 0 | 519 | 0.19% | +519 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,005 | +1,005 | 0 | 493 | 0.18% | +493 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 6,995 | +6,995 | 0 | 481 | 0.17% | +481 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,336 | +2,336 | 0 | 474 | 0.17% | +474 |
| ISHARES TR | 12,735 | 12,549 | -186 | 5,407 | 5,878 | 2.11% | +471 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,998 | +2,998 | 0 | 452 | 0.16% | +452 |
| SPDR SERIES TRUST ST STR SP600 SML | 41,989 | 47,984 | +5,995 | 1,789 | 2,223 | 0.80% | +434 |
| BROADCOM INC(AVGO) | 0 | 1,235 | +1,235 | 0 | 407 | 0.15% | +407 |
| GUARDANT HEALTH INC(GH) | 0 | 6,496 | +6,496 | 0 | 406 | 0.15% | +406 |
| COHERENT CORP(COHR) | 0 | 3,594 | +3,594 | 0 | 387 | 0.14% | +387 |
| PROSHARES TR S&P 500 DV ARIST | 13,705 | 16,867 | +3,162 | 1,380 | 1,738 | 0.62% | +358 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,431 | +1,431 | 0 | 351 | 0.13% | +351 |
| KLA CORP(KLAC) | 1,919 | 1,919 | 0 | 1,719 | 2,070 | 0.74% | +351 |
| MOSAIC CO NEW(MOS) | 0 | 9,488 | +9,488 | 0 | 329 | 0.12% | +329 |
| RTX CORPORATION(RTX) | 0 | 1,928 | +1,928 | 0 | 323 | 0.12% | +323 |
| ABBVIE INC(ABBV) | 8,057 | 7,807 | -250 | 1,496 | 1,808 | 0.65% | +312 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,519 | 2,341 | +822 | 344 | 654 | 0.23% | +310 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 7,976 | +7,976 | 0 | 309 | 0.11% | +309 |
| ISHARES TR | 6,375 | 6,370 | -5 | 3,958 | 4,263 | 1.53% | +305 |
| REDDIT INC(RDDT) | 0 | 1,235 | +1,235 | 0 | 284 | 0.10% | +284 |
| DOORDASH INC(DASH) | 0 | 1,006 | +1,006 | 0 | 274 | 0.10% | +274 |
| INCYTE CORP(INCY) | 16,483 | 16,445 | -38 | 1,122 | 1,395 | 0.50% | +272 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,486 | +1,486 | 0 | 271 | 0.10% | +271 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,664 | 2,664 | +1,000 | 491 | 752 | 0.27% | +261 |
| ISHARES TR | 25,157 | 25,263 | +106 | 4,886 | 5,143 | 1.84% | +257 |
| NEWMONT CORP(NEM) | 0 | 3,027 | +3,027 | 0 | 255 | 0.09% | +255 |
| JPMORGAN CHASE & CO.(JPM) | 13,622 | 13,326 | -296 | 3,949 | 4,203 | 1.51% | +254 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 8,778 | +8,778 | 0 | 241 | 0.09% | +241 |
| AMERICAN CENTY ETF TR | 0 | 1,962 | +1,962 | 0 | 224 | 0.08% | +224 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 10,869 | +10,869 | 0 | 218 | 0.08% | +218 |
| CHEVRON CORP NEW(CVX) | 0 | 1,365 | +1,365 | 0 | 212 | 0.08% | +212 |
| VANGUARD INDEX FDS | 0 | 957 | +957 | 0 | 200 | 0.07% | +200 |
| UIPATH INC(PATH) | 0 | 14,260 | +14,260 | 0 | 191 | 0.07% | +191 |
| CYBERARK SOFTWARE LTD | 1,591 | 1,716 | +125 | 647 | 829 | 0.30% | +182 |
| COCA COLA CO(KO) | 4,306 | 7,155 | +2,849 | 305 | 475 | 0.17% | +170 |
| VANGUARD INDEX FDS | 4,320 | 4,297 | -23 | 1,894 | 2,061 | 0.74% | +167 |
| ISHARES TR | 18,743 | 18,349 | -394 | 2,064 | 2,215 | 0.79% | +152 |
| AMPHENOL CORP NEW | 6,093 | 6,070 | -23 | 602 | 751 | 0.27% | +149 |
| ALPHABET INC(GOOG) | 2,222 | 2,222 | 0 | 394 | 541 | 0.19% | +147 |
| SPDR GOLD TR(GLD) | 4,251 | 4,058 | -193 | 1,296 | 1,442 | 0.52% | +147 |
| VANGUARD INDEX FDS | 12,762 | 12,803 | +41 | 2,255 | 2,388 | 0.86% | +132 |
| MICROSOFT CORP(MSFT) | 11,363 | 11,160 | -203 | 5,652 | 5,780 | 2.07% | +128 |
| VANGUARD STAR FDS | 28,986 | 28,986 | 0 | 2,003 | 2,129 | 0.76% | +127 |
| ISHARES TR MSCI USA QLT FCT | 10,087 | 10,110 | +23 | 1,844 | 1,966 | 0.70% | +122 |
| SPDR SERIES TRUST ST STR PR SP1500 | 20,067 | 20,056 | -11 | 1,503 | 1,618 | 0.58% | +115 |
| QUAD / GRAPHICS INC(QUAD) | 0 | 14,705 | +14,705 | 0 | 92 | 0.03% | +92 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,394 | 4,392 | -2 | 624 | 711 | 0.25% | +87 |
| WISDOMTREE TR(WT) | 17,420 | 17,420 | 0 | 1,431 | 1,516 | 0.54% | +85 |
| VANGUARD INDEX FDS | 1,946 | 2,041 | +95 | 592 | 670 | 0.24% | +78 |
| ISHARES SILVER TR(SLV) | 8,182 | 8,182 | 0 | 268 | 347 | 0.12% | +78 |
| CITIGROUP INC(C) | 4,603 | 4,628 | +25 | 392 | 470 | 0.17% | +78 |
| LOWES COS INC(LOW) | 4,552 | 4,292 | -260 | 1,010 | 1,079 | 0.39% | +69 |
| WALMART INC(WMT) | 14,834 | 14,644 | -190 | 1,450 | 1,509 | 0.54% | +59 |
| ISHARES TR | 6,832 | 6,712 | -120 | 1,335 | 1,386 | 0.50% | +51 |
| VANGUARD INDEX FDS | 1,766 | 1,846 | +80 | 419 | 470 | 0.17% | +51 |
| FOGHORN THERAPEUTICS INC(FHTX) | 0 | 10,032 | +10,032 | 0 | 49 | 0.02% | +49 |
| JOHNSON & JOHNSON(JNJ) | 1,482 | 1,485 | +3 | 226 | 275 | 0.10% | +49 |
| WISDOMTREE TR(WT) | 5,889 | 6,066 | +177 | 493 | 540 | 0.19% | +46 |
| INTUIT(INTU) | 658 | 819 | +161 | 519 | 560 | 0.20% | +41 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,461 | 1,461 | 0 | 235 | 274 | 0.10% | +39 |
| REGENERON PHARMACEUTICALS(REGN) | 1,000 | 1,000 | 0 | 525 | 562 | 0.20% | +37 |
| MORGAN STANLEY(MS) | 2,049 | 2,049 | 0 | 289 | 326 | 0.12% | +37 |
| VANGUARD INDEX FDS | 781 | 781 | 0 | 443 | 478 | 0.17% | +35 |