Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 43,158 | +43,158 | 0 | 9,476 | 2.22% | +9,476 |
| NVIDIA CORPORATION(NVDA) | 36,273 | 61,224 | +24,951 | 5,731 | 11,423 | 2.68% | +5,692 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35,986 | +35,986 | 0 | 4,959 | 1.16% | +4,959 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 25,035 | 86,799 | +61,764 | 1,547 | 5,757 | 1.35% | +4,210 |
| BROADCOM INC(AVGO) | 1,419 | 11,486 | +10,067 | 391 | 3,789 | 0.89% | +3,398 |
| ISHARES TR CORE MSCI TOTAL | 5,461 | 34,151 | +28,690 | 422 | 2,820 | 0.66% | +2,398 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 86,345 | +86,345 | 0 | 2,228 | 0.52% | +2,228 |
| TESLA INC(TSLA) | 8,171 | 10,532 | +2,361 | 2,596 | 4,684 | 1.10% | +2,088 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 16,177 | +16,177 | 0 | 1,949 | 0.46% | +1,949 |
| ALPHABET INC(GOOG) | 19,808 | 21,164 | +1,356 | 3,491 | 5,145 | 1.21% | +1,654 |
| APPLE INC(AAPL) | 6,888 | 11,894 | +5,006 | 1,413 | 3,028 | 0.71% | +1,615 |
| ISHARES TR | 0 | 15,423 | +15,423 | 0 | 1,378 | 0.32% | +1,378 |
| VANGUARD WHITEHALL FDS | 0 | 9,054 | +9,054 | 0 | 1,276 | 0.30% | +1,276 |
| SYNOPSYS INC(SNPS) | 0 | 2,557 | +2,557 | 0 | 1,262 | 0.30% | +1,262 |
| ABBVIE INC(ABBV) | 19,341 | 20,463 | +1,122 | 3,590 | 4,738 | 1.11% | +1,148 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 12,110 | +12,110 | 0 | 1,096 | 0.26% | +1,096 |
| META PLATFORMS INC(META) | 4,780 | 6,269 | +1,489 | 3,528 | 4,604 | 1.08% | +1,076 |
| ISHARES TR | 0 | 11,020 | +11,020 | 0 | 1,049 | 0.25% | +1,049 |
| ISHARES TR | 0 | 12,916 | +12,916 | 0 | 1,049 | 0.25% | +1,049 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,382 | 16,560 | +11,178 | 578 | 1,617 | 0.38% | +1,039 |
| SOFI TECHNOLOGIES INC(SOFI) | 122,153 | 122,194 | +41 | 2,224 | 3,228 | 0.76% | +1,004 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,956 | +9,956 | 0 | 975 | 0.23% | +975 |
| ISHARES TR MSCI INTL VLU FT | 0 | 26,181 | +26,181 | 0 | 929 | 0.22% | +929 |
| INTUIT(INTU) | 355 | 1,727 | +1,372 | 280 | 1,179 | 0.28% | +900 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 168,969 | 172,409 | +3,440 | 7,222 | 8,070 | 1.89% | +849 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,948 | 6,287 | +339 | 1,372 | 2,136 | 0.50% | +763 |
| ORACLE CORP(ORCL) | 43,281 | 36,209 | -7,072 | 9,463 | 10,183 | 2.39% | +721 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,883 | 20,990 | +8,107 | 1,068 | 1,765 | 0.41% | +697 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 23,404 | +23,404 | 0 | 686 | 0.16% | +686 |
| ISHARES TR 0-5YR HI YL CP | 14,435 | 28,636 | +14,201 | 623 | 1,240 | 0.29% | +617 |
| ISHARES TR MSCI INDIA ETF | 37,013 | 51,264 | +14,251 | 2,061 | 2,669 | 0.63% | +608 |
| BOOT BARN HLDGS INC | 0 | 3,665 | +3,665 | 0 | 607 | 0.14% | +607 |
| MEDPACE HLDGS INC(MEDP) | 2,482 | 2,641 | +159 | 779 | 1,358 | 0.32% | +579 |
| RAMBUS INC DEL(RMBS) | 12,181 | 12,935 | +754 | 780 | 1,348 | 0.32% | +568 |
| SPDR SERIES TRUST ST STR P500VAL | 33,423 | 41,737 | +8,314 | 1,749 | 2,309 | 0.54% | +560 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,747 | +3,747 | 0 | 546 | 0.13% | +546 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 56,714 | 66,077 | +9,363 | 2,296 | 2,827 | 0.66% | +531 |
| BOEING CO(BA) | 8,229 | 10,341 | +2,112 | 1,724 | 2,232 | 0.52% | +508 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,866 | +9,866 | 0 | 500 | 0.12% | +500 |
| EXLSERVICE HOLDINGS INC(EXLS) | 7,562 | 18,580 | +11,018 | 331 | 818 | 0.19% | +487 |
| ALPHABET INC(GOOG) | 23,304 | 18,931 | -4,373 | 4,134 | 4,611 | 1.08% | +477 |
| SPDR SERIES TRUST ST LON TREAS ETF | 21,393 | 38,580 | +17,187 | 569 | 1,040 | 0.24% | +471 |
| PEPSICO INC(PEP) | 5,443 | 8,354 | +2,911 | 719 | 1,173 | 0.28% | +455 |
| ISHARES TR IBDS DEC28 ETF | 23,831 | 40,865 | +17,034 | 606 | 1,043 | 0.24% | +437 |
| ISHARES TR IBONDS 27 ETF | 0 | 42,758 | +42,758 | 605 | 1,041 | 0.24% | +436 |
| ISHARES TR IBONDS DEC2026 | 0 | 42,669 | +42,669 | 603 | 1,037 | 0.24% | +434 |
| ISHARES TR | 0 | 41,013 | +41,013 | 602 | 1,033 | 0.24% | +431 |
| NVENT ELECTRIC PLC(NVT) | 15,916 | 16,116 | +200 | 1,166 | 1,590 | 0.37% | +424 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,480 | +3,480 | 0 | 424 | 0.10% | +424 |
| IRON MTN INC DEL(IRM) | 0 | 4,096 | +4,096 | 0 | 418 | 0.10% | +418 |
| COMFORT SYS USA INC(FIX) | 3,643 | 2,861 | -782 | 1,954 | 2,361 | 0.55% | +407 |
| REPLIGEN CORP(RGEN) | 3,766 | 6,505 | +2,739 | 468 | 870 | 0.20% | +401 |
| JOHNSON & JOHNSON(JNJ) | 10,489 | 10,783 | +294 | 1,602 | 1,999 | 0.47% | +397 |
| CYBERARK SOFTWARE LTD | 4,504 | 4,611 | +107 | 1,833 | 2,228 | 0.52% | +395 |
| HOME DEPOT INC(HD) | 11,181 | 11,026 | -155 | 4,100 | 4,468 | 1.05% | +368 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 45,500 | 58,008 | +12,508 | 557 | 911 | 0.21% | +354 |
| HALOZYME THERAPEUTICS INC(HALO) | 19,065 | 18,042 | -1,023 | 992 | 1,323 | 0.31% | +331 |
| SNAP ON INC(SNA) | 10,874 | 10,665 | -209 | 3,384 | 3,696 | 0.87% | +312 |
| MONSTER BEVERAGE CORP NEW(MNST) | 14,408 | 17,992 | +3,584 | 903 | 1,211 | 0.28% | +309 |
| SPDR SERIES TRUST ST STR P500GRW | 37,776 | 37,380 | -396 | 3,601 | 3,907 | 0.92% | +306 |
| ISHARES TR | 7,561 | 7,465 | -96 | 4,695 | 4,996 | 1.17% | +302 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,063 | +1,063 | 0 | 300 | 0.07% | +300 |
| MCDONALDS CORP(MCD) | 12,597 | 13,079 | +482 | 3,681 | 3,975 | 0.93% | +294 |
| SPDR SERIES TRUST ST STR SP600 SML | 20,422 | 25,113 | +4,691 | 870 | 1,163 | 0.27% | +293 |
| CURTISS WRIGHT CORP(CW) | 4,398 | 4,490 | +92 | 2,149 | 2,438 | 0.57% | +289 |
| WEC ENERGY GROUP INC(WEC) | 37,787 | 36,835 | -952 | 3,937 | 4,221 | 0.99% | +284 |
| HAWKINS INC(HWKN) | 5,150 | 5,544 | +394 | 732 | 1,013 | 0.24% | +281 |
| TAPESTRY INC(TPR) | 0 | 2,356 | +2,356 | 0 | 267 | 0.06% | +267 |
| AUTODESK INC | 3,477 | 4,225 | +748 | 1,076 | 1,342 | 0.31% | +266 |
| VANGUARD STAR FDS | 65,272 | 64,907 | -365 | 4,510 | 4,768 | 1.12% | +258 |
| VALMONT INDS INC(VMI) | 2,792 | 2,995 | +203 | 912 | 1,161 | 0.27% | +249 |
| VIKING HOLDINGS LTD(VIK) | 0 | 3,958 | +3,958 | 0 | 246 | 0.06% | +246 |
| PTC INC(PTC) | 5,721 | 6,067 | +346 | 986 | 1,232 | 0.29% | +246 |
| SPDR GOLD TR(GLD) | 3,174 | 3,412 | +238 | 968 | 1,213 | 0.28% | +245 |
| WALMART INC(WMT) | 0 | 2,376 | +2,376 | 0 | 245 | 0.06% | +245 |
| TJX COS INC NEW(TJX) | 0 | 1,652 | +1,652 | 0 | 239 | 0.06% | +239 |
| PENUMBRA INC(PEN) | 3,456 | 4,426 | +970 | 887 | 1,121 | 0.26% | +234 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 504 | +504 | 0 | 230 | 0.05% | +230 |
| ISHARES TR | 9,257 | 11,371 | +2,114 | 918 | 1,140 | 0.27% | +222 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,051 | +3,051 | 0 | 214 | 0.05% | +214 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 696 | +696 | 0 | 213 | 0.05% | +213 |
| AMGEN INC(AMGN) | 0 | 744 | +744 | 0 | 210 | 0.05% | +210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,136 | +1,136 | 0 | 207 | 0.05% | +207 |
| REALTY INCOME CORP(O) | 37,742 | 39,152 | +1,410 | 2,174 | 2,380 | 0.56% | +206 |
| D R HORTON INC(DHI) | 0 | 1,212 | +1,212 | 0 | 205 | 0.05% | +205 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 3,109 | +3,109 | 0 | 205 | 0.05% | +205 |
| GOLD FIELDS LTD(GFI) | 0 | 4,869 | +4,869 | 0 | 204 | 0.05% | +204 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,201 | +10,201 | 0 | 198 | 0.05% | +198 |
| REGENERON PHARMACEUTICALS(REGN) | 947 | 1,221 | +274 | 497 | 687 | 0.16% | +189 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 0 | 14,889 | +14,889 | 0 | 183 | 0.04% | +183 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,145 | 2,898 | +753 | 955 | 1,135 | 0.27% | +180 |
| MEDTRONIC PLC(MDT) | 48,821 | 46,539 | -2,282 | 4,256 | 4,432 | 1.04% | +177 |
| QUALCOMM INC(QCOM) | 23,922 | 23,959 | +37 | 3,810 | 3,986 | 0.93% | +176 |
| AGNICO EAGLE MINES LTD(AEM) | 3,221 | 3,267 | +46 | 383 | 551 | 0.13% | +168 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,276 | 3,518 | +242 | 679 | 830 | 0.19% | +150 |
| ISHARES TR | 53,952 | 55,120 | +1,168 | 5,167 | 5,317 | 1.25% | +150 |
| CHEVRON CORP NEW(CVX) | 3,740 | 4,411 | +671 | 536 | 685 | 0.16% | +149 |
| TRACTOR SUPPLY CO(TSCO) | 19,326 | 20,559 | +1,233 | 1,020 | 1,169 | 0.27% | +149 |
| MERCK & CO INC(MRK) | 27,623 | 27,745 | +122 | 2,187 | 2,329 | 0.55% | +142 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 12,544 | +12,544 | 0 | 141 | 0.03% | +141 |