Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,829 | 31,105 | +22,276 | 1,395 | 5,804 | 2.38% | +4,409 |
| VANGUARD INDEX FDS | 28,750 | 31,558 | +2,808 | 16,331 | 19,325 | 7.91% | +2,995 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,486 | +14,486 | 0 | 2,643 | 1.08% | +2,643 |
| APPLE INC(AAPL) | 15,750 | 21,870 | +6,120 | 3,231 | 5,569 | 2.28% | +2,337 |
| MICROSOFT CORP(MSFT) | 2,449 | 6,126 | +3,677 | 1,218 | 3,173 | 1.30% | +1,955 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,841 | +9,841 | 0 | 1,512 | 0.62% | +1,512 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,007 | +7,007 | 0 | 1,408 | 0.58% | +1,408 |
| SPDR S&P 500 ETF TR(SPY) | 16,835 | 17,713 | +878 | 10,402 | 11,800 | 4.83% | +1,399 |
| INTEL CORP(INTC) | 0 | 41,272 | +41,272 | 0 | 1,385 | 0.57% | +1,385 |
| PEPSICO INC(PEP) | 0 | 9,834 | +9,834 | 0 | 1,381 | 0.57% | +1,381 |
| CHUBB LIMITED COM | 0 | 4,739 | +4,739 | 0 | 1,338 | 0.55% | +1,338 |
| MERCK & CO INC(MRK) | 0 | 15,622 | +15,622 | 0 | 1,311 | 0.54% | +1,311 |
| TESLA INC(TSLA) | 0 | 2,880 | +2,880 | 0 | 1,281 | 0.52% | +1,281 |
| ROBLOX CORP(RBLX) | 0 | 9,188 | +9,188 | 0 | 1,273 | 0.52% | +1,273 |
| ADOBE INC(ADBE) | 0 | 3,592 | +3,592 | 0 | 1,267 | 0.52% | +1,267 |
| ALPHABET INC(GOOG) | 11,264 | 13,231 | +1,967 | 1,985 | 3,216 | 1.32% | +1,231 |
| PG&E CORP(PCG) | 0 | 80,902 | +80,902 | 0 | 1,220 | 0.50% | +1,220 |
| KINDER MORGAN INC DEL(KMI) | 0 | 41,222 | +41,222 | 0 | 1,167 | 0.48% | +1,167 |
| GE AEROSPACE(GE) | 0 | 3,806 | +3,806 | 0 | 1,145 | 0.47% | +1,145 |
| VERISIGN INC | 0 | 3,998 | +3,998 | 0 | 1,118 | 0.46% | +1,118 |
| AMAZON COM INC(AMZN) | 4,816 | 9,797 | +4,981 | 1,057 | 2,151 | 0.88% | +1,095 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,185 | +3,185 | 0 | 1,086 | 0.44% | +1,086 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,071 | +5,071 | 0 | 1,084 | 0.44% | +1,084 |
| AIRBNB INC | 0 | 8,897 | +8,897 | 0 | 1,080 | 0.44% | +1,080 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,005 | +8,005 | 0 | 1,072 | 0.44% | +1,072 |
| META PLATFORMS INC(META) | 486 | 1,860 | +1,374 | 359 | 1,366 | 0.56% | +1,007 |
| WALMART INC(WMT) | 0 | 9,721 | +9,721 | 0 | 1,002 | 0.41% | +1,002 |
| VEEVA SYS INC(VEEV) | 0 | 3,335 | +3,335 | 0 | 994 | 0.41% | +994 |
| ZSCALER INC(ZS) | 0 | 3,287 | +3,287 | 0 | 985 | 0.40% | +985 |
| BROADCOM INC(AVGO) | 0 | 2,978 | +2,978 | 0 | 982 | 0.40% | +982 |
| BERKSHIRE HATHAWAY INC DEL | 1,344 | 3,249 | +1,905 | 653 | 1,633 | 0.67% | +981 |
| SPDR GOLD TR(GLD) | 0 | 2,732 | +2,732 | 0 | 971 | 0.40% | +971 |
| GLOBAL X FDS NASDAQ 100 COVER | 611,851 | 657,895 | +46,044 | 10,230 | 11,191 | 4.58% | +961 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 11,157 | +11,157 | 0 | 920 | 0.38% | +920 |
| FEDEX CORP(FDX) | 0 | 3,852 | +3,852 | 0 | 908 | 0.37% | +908 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,208 | +4,208 | 0 | 895 | 0.37% | +895 |
| EDISON INTL(EIX) | 0 | 16,053 | +16,053 | 0 | 887 | 0.36% | +887 |
| AMERICAN ELEC PWR CO INC | 0 | 7,837 | +7,837 | 0 | 882 | 0.36% | +882 |
| NUTANIX INC(NTNX) | 0 | 11,495 | +11,495 | 0 | 855 | 0.35% | +855 |
| TECHNIPFMC PLC(FTI) | 0 | 21,410 | +21,410 | 0 | 845 | 0.35% | +845 |
| WELLTOWER INC(WELL) | 0 | 4,611 | +4,611 | 0 | 821 | 0.34% | +821 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,577 | +1,577 | 0 | 811 | 0.33% | +811 |
| ISHARES TR | 30,478 | 30,478 | 0 | 6,577 | 7,374 | 3.02% | +798 |
| GENERAL MTRS CO(GM) | 0 | 12,985 | +12,985 | 0 | 792 | 0.32% | +792 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 5,859 | +5,859 | 0 | 786 | 0.32% | +786 |
| CHEVRON CORP NEW(CVX) | 0 | 5,042 | +5,042 | 0 | 783 | 0.32% | +783 |
| BANK AMERICA CORP | 0 | 15,159 | +15,159 | 0 | 782 | 0.32% | +782 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,366 | +1,366 | 0 | 777 | 0.32% | +777 |
| COMFORT SYS USA INC(FIX) | 0 | 929 | +929 | 0 | 767 | 0.31% | +767 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,672 | +1,672 | 0 | 762 | 0.31% | +762 |
| PHILLIPS 66(PSX) | 0 | 5,534 | +5,534 | 0 | 753 | 0.31% | +753 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,329 | +1,329 | 0 | 747 | 0.31% | +747 |
| BEST BUY INC(BBY) | 0 | 9,843 | +9,843 | 0 | 744 | 0.30% | +744 |
| EVEREST GROUP LTD(EG) | 0 | 2,091 | +2,091 | 0 | 732 | 0.30% | +732 |
| NASDAQ INC(NDAQ) | 0 | 8,090 | +8,090 | 0 | 716 | 0.29% | +716 |
| MOSAIC CO NEW(MOS) | 0 | 20,542 | +20,542 | 0 | 712 | 0.29% | +712 |
| SCHWAB STRATEGIC TR | 0 | 19,646 | +19,646 | 0 | 710 | 0.29% | +710 |
| AUTOZONE INC(AZO) | 0 | 164 | +164 | 0 | 704 | 0.29% | +704 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 18,630 | +18,630 | 0 | 697 | 0.29% | +697 |
| BORGWARNER INC | 0 | 15,495 | +15,495 | 0 | 681 | 0.28% | +681 |
| LYFT INC(LYFT) | 0 | 30,845 | +30,845 | 0 | 679 | 0.28% | +679 |
| PINNACLE FINL PARTNERS INC | 0 | 7,194 | +7,194 | 0 | 675 | 0.28% | +675 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 4,733 | +4,733 | 0 | 664 | 0.27% | +664 |
| INCYTE CORP(INCY) | 0 | 7,817 | +7,817 | 0 | 663 | 0.27% | +663 |
| CITIGROUP INC(C) | 0 | 6,522 | +6,522 | 0 | 662 | 0.27% | +662 |
| WILLIAMS COS INC(WMB) | 0 | 10,405 | +10,405 | 0 | 659 | 0.27% | +659 |
| AMPHENOL CORP NEW | 0 | 5,296 | +5,296 | 0 | 655 | 0.27% | +655 |
| TJX COS INC NEW(TJX) | 0 | 4,526 | +4,526 | 0 | 654 | 0.27% | +654 |
| GE VERNOVA INC(GEV) | 0 | 1,061 | +1,061 | 0 | 652 | 0.27% | +652 |
| MATCH GROUP INC NEW(MTCH) | 0 | 18,469 | +18,469 | 0 | 652 | 0.27% | +652 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,594 | +2,594 | 0 | 640 | 0.26% | +640 |
| MEDTRONIC PLC(MDT) | 0 | 6,674 | +6,674 | 0 | 636 | 0.26% | +636 |
| OVINTIV INC(OVV) | 0 | 15,581 | +15,581 | 0 | 629 | 0.26% | +629 |
| PIMCO EQUITY SER RAFI DYN MULTI | 0 | 16,880 | +16,880 | 0 | 627 | 0.26% | +627 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 17,777 | +17,777 | 0 | 623 | 0.26% | +623 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 13,777 | +13,777 | 0 | 621 | 0.25% | +621 |
| ROKU INC(ROKU) | 0 | 6,138 | +6,138 | 0 | 615 | 0.25% | +615 |
| BROWN & BROWN INC(BRO) | 0 | 6,501 | +6,501 | 0 | 610 | 0.25% | +610 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,742 | +5,742 | 0 | 593 | 0.24% | +593 |
| VANGUARD INDEX FDS | 0 | 1,794 | +1,794 | 0 | 589 | 0.24% | +589 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,669 | +1,669 | 0 | 576 | 0.24% | +576 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,065 | +4,065 | 0 | 576 | 0.24% | +576 |
| TAPESTRY INC(TPR) | 0 | 5,055 | +5,055 | 0 | 572 | 0.23% | +572 |
| ADT INC DEL(ADT) | 0 | 65,302 | +65,302 | 0 | 569 | 0.23% | +569 |
| NEWMONT CORP(NEM) | 0 | 6,650 | +6,650 | 0 | 561 | 0.23% | +561 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 16,107 | +16,107 | 0 | 558 | 0.23% | +558 |
| GARMIN LTD(GRMN) | 0 | 2,263 | +2,263 | 0 | 557 | 0.23% | +557 |
| HOME DEPOT INC(HD) | 0 | 1,361 | +1,361 | 0 | 551 | 0.23% | +551 |
| MUELLER INDS INC(MLI) | 0 | 5,451 | +5,451 | 0 | 551 | 0.23% | +551 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,659 | +2,659 | 0 | 545 | 0.22% | +545 |
| ORACLE CORP(ORCL) | 0 | 1,928 | +1,928 | 0 | 542 | 0.22% | +542 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 9,958 | +9,958 | 0 | 539 | 0.22% | +539 |
| PIMCO EQUITY SER RAFI DYN ML US | 0 | 9,560 | +9,560 | 0 | 538 | 0.22% | +538 |
| DOVER CORP(DOV) | 0 | 3,211 | +3,211 | 0 | 536 | 0.22% | +536 |
| STERIS PLC(STE) | 0 | 2,144 | +2,144 | 0 | 531 | 0.22% | +531 |
| T-MOBILE US INC(TMUS) | 1,058 | 3,257 | +2,199 | 252 | 780 | 0.32% | +528 |
| RANGE RES CORP(RRC) | 0 | 13,625 | +13,625 | 0 | 513 | 0.21% | +513 |
| TYSON FOODS INC(TSN) | 0 | 9,415 | +9,415 | 0 | 511 | 0.21% | +511 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 5,079 | +5,079 | 0 | 508 | 0.21% | +508 |
| ELASTIC N V ORD SHS | 0 | 5,922 | +5,922 | 0 | 500 | 0.20% | +500 |