Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 756,149 | 793,916 | +37,767 | 148,598 | 225,718 | 3.24% | +77,120 |
| APPLE INC(AAPL) | 1,108,491 | 1,167,152 | +58,661 | 243,901 | 315,294 | 4.52% | +71,393 |
| LAM RESEARCH CORP(LRCX) | 440,727 | 440,001 | -726 | 43,698 | 72,622 | 1.04% | +28,924 |
| NVIDIA CORPORATION(NVDA) | 1,126,883 | 1,169,815 | +42,932 | 203,707 | 228,360 | 3.27% | +24,653 |
| ORACLE CORP(ORCL) | 119,407 | 209,831 | +90,424 | 29,779 | 52,523 | 0.75% | +22,744 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,079 | 96,447 | +82,368 | 3,403 | 23,901 | 0.34% | +20,498 |
| ABBVIE INC(ABBV) | 229,158 | 304,522 | +75,364 | 45,570 | 66,011 | 0.95% | +20,441 |
| QUALCOMM INC(QCOM) | 186,648 | 264,128 | +77,480 | 27,232 | 47,469 | 0.68% | +20,237 |
| SPDR S&P 500 ETF TR(SPY) | 185,255 | 199,452 | +14,197 | 117,127 | 135,145 | 1.94% | +18,018 |
| KLA CORP(KLAC) | 54,302 | 54,193 | -109 | 49,527 | 66,500 | 0.95% | +16,973 |
| MONOLITHIC PWR SYS INC(MPWR) | 995 | 16,932 | +15,937 | 794 | 16,935 | 0.24% | +16,141 |
| FIRST TR EXCHANGE-TRADED FD | 4,482 | 988,922 | +984,440 | 450 | 16,555 | 0.24% | +16,104 |
| AMAZON COM INC(AMZN) | 537,178 | 539,721 | +2,543 | 119,861 | 135,038 | 1.94% | +15,178 |
| JPMORGAN CHASE & CO.(JPM) | 438,509 | 450,230 | +11,721 | 125,826 | 140,328 | 2.01% | +14,502 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 191,453 | 198,269 | +6,816 | 47,894 | 60,823 | 0.87% | +12,929 |
| NRG ENERGY INC(NRG) | 296,356 | 334,959 | +38,603 | 45,408 | 58,012 | 0.83% | +12,604 |
| BROADCOM INC(AVGO) | 426,127 | 394,708 | -31,419 | 129,440 | 141,692 | 2.03% | +12,252 |
| WELLS FARGO CO NEW(WFC) | 954,894 | 982,921 | +28,027 | 73,575 | 85,465 | 1.23% | +11,890 |
| VICI PPTYS INC(VICI) | 976,106 | 1,457,184 | +481,078 | 32,221 | 43,963 | 0.63% | +11,742 |
| ISHARES TR | 20,028 | 34,737 | +14,709 | 12,726 | 23,653 | 0.34% | +10,927 |
| ELI LILLY & CO(LLY) | 67,370 | 57,388 | -9,982 | 43,175 | 53,130 | 0.76% | +9,955 |
| GILEAD SCIENCES INC(GILD) | 602,406 | 619,690 | +17,284 | 66,433 | 75,962 | 1.09% | +9,528 |
| TESLA INC(TSLA) | 54,065 | 57,527 | +3,462 | 17,423 | 26,581 | 0.38% | +9,158 |
| INTUITIVE SURGICAL INC | 4,482 | 17,490 | +13,008 | 450 | 9,594 | 0.14% | +9,144 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 122,969 | 123,913 | +944 | 35,799 | 44,547 | 0.64% | +8,748 |
| ISHARES TR CORE MSCI EAFE | 245,498 | 334,333 | +88,835 | 20,649 | 29,338 | 0.42% | +8,689 |
| COMERICA INC | 613,066 | 627,289 | +14,223 | 40,469 | 49,035 | 0.70% | +8,567 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 88,787 | +88,787 | 0 | 8,419 | 0.12% | +8,419 |
| EOG RES INC(EOG) | 253,923 | 356,650 | +102,727 | 29,447 | 37,516 | 0.54% | +8,069 |
| TEMA ETF TRUST | 0 | 228,226 | +228,226 | 0 | 7,928 | 0.11% | +7,928 |
| VANGUARD INTL EQUITY INDEX F | 74,479 | 179,575 | +105,096 | 5,084 | 13,007 | 0.19% | +7,923 |
| PALO ALTO NETWORKS INC(PANW) | 62,332 | 83,573 | +21,241 | 10,478 | 17,816 | 0.26% | +7,338 |
| ALPHABET INC(GOOG) | 89,883 | 87,469 | -2,414 | 17,732 | 24,907 | 0.36% | +7,175 |
| VANGUARD INDEX FDS | 45,450 | 53,814 | +8,364 | 26,420 | 33,519 | 0.48% | +7,099 |
| NOVARTIS AG(NVS) | 465,916 | 486,464 | +20,548 | 54,009 | 61,051 | 0.88% | +7,042 |
| SALESFORCE INC(CRM) | 205,890 | 223,603 | +17,713 | 49,595 | 56,500 | 0.81% | +6,905 |
| APPLIED MATLS INC | 112,527 | 113,028 | +501 | 20,609 | 27,227 | 0.39% | +6,618 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 76,617 | 83,827 | +7,210 | 18,589 | 24,615 | 0.35% | +6,026 |
| AMGEN INC(AMGN) | 130,899 | 134,917 | +4,018 | 37,267 | 43,155 | 0.62% | +5,888 |
| MGIC INVT CORP WIS(MTG) | 2,042,152 | 2,125,640 | +83,488 | 54,035 | 59,667 | 0.86% | +5,631 |
| PGIM ETF TR PGIM ULTRA SH BD | 340,744 | 453,468 | +112,724 | 16,915 | 22,515 | 0.32% | +5,600 |
| UL SOLUTIONS INC(ULS) | 0 | 63,101 | +63,101 | 0 | 5,413 | 0.08% | +5,413 |
| ISHARES GOLD TR(IAU) | 96,713 | 151,437 | +54,724 | 6,197 | 11,365 | 0.16% | +5,168 |
| ISHARES TR | 246,991 | 295,988 | +48,997 | 24,484 | 29,560 | 0.42% | +5,076 |
| LOCKHEED MARTIN CORP(LMT) | 51,845 | 57,832 | +5,987 | 22,332 | 27,362 | 0.39% | +5,030 |
| WELLTOWER INC(WELL) | 200,451 | 208,401 | +7,950 | 34,013 | 38,835 | 0.56% | +4,823 |
| JOHNSON & JOHNSON(JNJ) | 228,648 | 235,947 | +7,299 | 39,220 | 43,886 | 0.63% | +4,666 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,995 | 12,507 | +512 | 8,554 | 13,054 | 0.19% | +4,500 |
| BANK AMERICA CORP | 108,557 | 178,085 | +69,528 | 4,876 | 9,341 | 0.13% | +4,464 |
| FORTINET INC(FTNT) | 401,591 | 400,165 | -1,426 | 30,240 | 34,410 | 0.49% | +4,170 |
| ISHARES INC CORE MSCI EMKT | 240,881 | 278,211 | +37,330 | 14,812 | 18,938 | 0.27% | +4,126 |
| JEFFERIES FINL GROUP INC(JEF) | 781,548 | 909,803 | +128,255 | 45,009 | 49,066 | 0.70% | +4,056 |
| ISHARES TR | 116,135 | 115,089 | -1,046 | 51,366 | 55,239 | 0.79% | +3,874 |
| CUMMINS INC(CMI) | 834 | 9,065 | +8,231 | 321 | 3,981 | 0.06% | +3,660 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,269 | 8,162 | +5,893 | 1,559 | 5,060 | 0.07% | +3,502 |
| VANGUARD INDEX FDS | 119,670 | 122,054 | +2,384 | 37,226 | 40,663 | 0.58% | +3,438 |
| INVESCO QQQ TR | 21,604 | 25,045 | +3,441 | 12,298 | 15,610 | 0.22% | +3,313 |
| SUNCOR ENERGY INC NEW(SU) | 956,991 | 986,242 | +29,251 | 37,351 | 40,653 | 0.58% | +3,302 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 902 | 7,993 | +7,091 | 392 | 3,473 | 0.05% | +3,081 |
| VANECK ETF TRUST GOLD MINERS ETF | 52,853 | 86,856 | +34,003 | 3,062 | 6,138 | 0.09% | +3,076 |
| GOLDMAN SACHS GROUP INC(GS) | 11,209 | 13,943 | +2,734 | 8,068 | 11,058 | 0.16% | +2,990 |
| TE CONNECTIVITY PLC(TEL) | 28,564 | 34,658 | +6,094 | 5,711 | 8,630 | 0.12% | +2,919 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,052 | 39,692 | +14,640 | 4,565 | 7,458 | 0.11% | +2,894 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 11,264 | +11,264 | 0 | 2,769 | 0.04% | +2,769 |
| VANGUARD INSTL INDEX FD | 76,877 | 112,169 | +35,292 | 5,797 | 8,462 | 0.12% | +2,665 |
| APPLOVIN CORP(APP) | 10,726 | 11,861 | +1,135 | 4,691 | 7,319 | 0.10% | +2,628 |
| SANDISK CORP(SNDK) | 13,147 | 14,047 | +900 | 535 | 3,041 | 0.04% | +2,506 |
| CANADIAN NAT RES LTD(CNQ) | 1,011,505 | 1,042,659 | +31,154 | 30,780 | 33,240 | 0.48% | +2,460 |
| TJX COS INC NEW(TJX) | 82,038 | 92,160 | +10,122 | 10,827 | 13,243 | 0.19% | +2,416 |
| VANGUARD INTL EQUITY INDEX F | 438,874 | 449,846 | +10,972 | 22,273 | 24,652 | 0.35% | +2,379 |
| VANGUARD MALVERN FDS | 288,067 | 316,754 | +28,687 | 22,340 | 24,707 | 0.35% | +2,367 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,634 | 95,853 | +62,219 | 1,445 | 3,804 | 0.05% | +2,360 |
| ISHARES TR | 112,219 | 130,908 | +18,689 | 11,680 | 14,006 | 0.20% | +2,326 |
| HSBC HLDGS PLC(HSBC) | 25,567 | 54,855 | +29,288 | 1,609 | 3,890 | 0.06% | +2,281 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 424,089 | 463,479 | +39,390 | 22,723 | 25,000 | 0.36% | +2,277 |
| ISHARES TR | 491,692 | 492,597 | +905 | 44,164 | 46,383 | 0.66% | +2,219 |
| AMERICAN EXPRESS CO(AXP) | 24,751 | 25,939 | +1,188 | 7,295 | 9,488 | 0.14% | +2,194 |
| RYANAIR HOLDINGS PLC(RYAAY) | 42,765 | 77,187 | +34,422 | 2,771 | 4,955 | 0.07% | +2,183 |
| AMPHENOL CORP NEW | 49,421 | 54,249 | +4,828 | 5,365 | 7,534 | 0.11% | +2,169 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 543,906 | 585,922 | +42,016 | 9,856 | 11,988 | 0.17% | +2,132 |
| SNOWFLAKE INC(SNOW) | 4,483 | 11,092 | +6,609 | 925 | 2,937 | 0.04% | +2,012 |
| BLACKROCK LTD DURATION INCOM(BLW) | 0 | 141,598 | +141,598 | 0 | 1,972 | 0.03% | +1,972 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 0 | 189,947 | +189,947 | 0 | 1,962 | 0.03% | +1,962 |
| ADVISORSHARES TR PURE US CANN ETF | 52,187 | 500,271 | +448,084 | 182 | 2,141 | 0.03% | +1,960 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 81,642 | +81,642 | 0 | 1,937 | 0.03% | +1,937 |
| WORKDAY INC(WDAY) | 90,761 | 94,602 | +3,841 | 20,056 | 21,957 | 0.31% | +1,901 |
| ABBOTT LABS | 33,128 | 49,803 | +16,675 | 4,375 | 6,202 | 0.09% | +1,828 |
| NOVO-NORDISK A S(NVO) | 34,572 | 72,242 | +37,670 | 1,686 | 3,501 | 0.05% | +1,815 |
| BERKSHIRE HATHAWAY INC DEL | 43,169 | 44,383 | +1,214 | 19,921 | 21,693 | 0.31% | +1,772 |
| CF INDS HLDGS INC(CF) | 370,005 | 381,368 | +11,363 | 30,670 | 32,435 | 0.47% | +1,766 |
| VANGUARD INDEX FDS | 38,262 | 38,856 | +594 | 17,436 | 19,195 | 0.28% | +1,759 |
| CORNING INC(GLW) | 96,197 | 91,002 | -5,195 | 6,230 | 7,926 | 0.11% | +1,697 |
| NEXTERA ENERGY INC(NEE) | 97,235 | 106,100 | +8,865 | 7,057 | 8,715 | 0.12% | +1,658 |
| VISA INC(V) | 177,631 | 178,251 | +620 | 58,990 | 60,612 | 0.87% | +1,623 |
| ISHARES TR | 18,512 | 23,231 | +4,719 | 4,070 | 5,684 | 0.08% | +1,614 |
| VANGUARD INDEX FDS | 33,065 | 38,752 | +5,687 | 9,520 | 11,130 | 0.16% | +1,610 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,512 | 6,601 | +2,089 | 1,917 | 3,526 | 0.05% | +1,608 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,160 | 12,823 | -337 | 1,949 | 3,536 | 0.05% | +1,587 |
| AGNC INVT CORP(AGNC) | 0 | 145,700 | +145,700 | 0 | 1,492 | 0.02% | +1,492 |
| ISHARES TR | 190,715 | 190,400 | -315 | 21,091 | 22,572 | 0.32% | +1,481 |