Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 29,475 | 28,332 | -1,143 | 4,254 | 6,688 | 3.69% | +2,434 |
| APPLE INC(AAPL) | 26,771 | 27,648 | +877 | 5,493 | 7,040 | 3.89% | +1,547 |
| ALPHABET INC(GOOG) | 22,501 | 22,368 | -133 | 3,991 | 5,447 | 3.01% | +1,456 |
| LAM RESEARCH CORP(LRCX) | 29,492 | 30,433 | +941 | 2,871 | 4,075 | 2.25% | +1,204 |
| NVIDIA CORPORATION(NVDA) | 39,427 | 39,197 | -230 | 6,229 | 7,313 | 4.04% | +1,084 |
| UNITED RENTALS INC(URI) | 5,294 | 5,312 | +18 | 3,988 | 5,071 | 2.80% | +1,083 |
| CATERPILLAR INC(CAT) | 11,708 | 11,762 | +54 | 4,545 | 5,613 | 3.10% | +1,067 |
| ORACLE CORP(ORCL) | 3,809 | 6,469 | +2,660 | 833 | 1,819 | 1.00% | +986 |
| ABBVIE INC(ABBV) | 17,285 | 17,886 | +601 | 3,208 | 4,141 | 2.29% | +933 |
| GE VERNOVA INC(GEV) | 0 | 1,302 | +1,302 | 0 | 801 | 0.44% | +801 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,197 | +4,197 | 0 | 786 | 0.43% | +786 |
| BROADCOM INC(AVGO) | 28,140 | 25,676 | -2,464 | 7,757 | 8,471 | 4.68% | +714 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,057 | +1,057 | 0 | 644 | 0.36% | +644 |
| DELL TECHNOLOGIES INC(DELL) | 22,794 | 23,725 | +931 | 2,795 | 3,364 | 1.86% | +569 |
| CUMMINS INC(CMI) | 4,537 | 4,627 | +90 | 1,486 | 1,954 | 1.08% | +469 |
| SPROTT FDS TR SILVER MINERS | 0 | 10,405 | +10,405 | 0 | 461 | 0.25% | +461 |
| HOME DEPOT INC(HD) | 8,484 | 8,712 | +228 | 3,111 | 3,530 | 1.95% | +419 |
| BLACKSTONE INC(BX) | 17,324 | 17,507 | +183 | 2,591 | 2,991 | 1.65% | +400 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,268 | 8,000 | -268 | 1,873 | 2,234 | 1.23% | +362 |
| RTX CORPORATION(RTX) | 17,455 | 17,321 | -134 | 2,549 | 2,898 | 1.60% | +350 |
| ALTRIA GROUP INC(MO) | 0 | 5,268 | +5,268 | 0 | 348 | 0.19% | +348 |
| GLOBAL X FDS CLOUD COMPUTNG | 0 | 11,415 | +11,415 | 0 | 266 | 0.15% | +266 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,908 | 5,056 | +148 | 1,512 | 1,776 | 0.98% | +264 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,451 | +3,451 | 0 | 262 | 0.14% | +262 |
| TJX COS INC NEW(TJX) | 9,002 | 9,479 | +477 | 1,112 | 1,370 | 0.76% | +258 |
| IREN LIMITED ORDINARY SHARES | 0 | 5,420 | +5,420 | 0 | 254 | 0.14% | +254 |
| SHOPIFY INC(SHOP) | 10,093 | 9,534 | -559 | 1,164 | 1,417 | 0.78% | +253 |
| SYMBOTIC INC(SYM) | 0 | 4,520 | +4,520 | 0 | 244 | 0.13% | +244 |
| BANK AMERICA CORP | 47,113 | 47,729 | +616 | 2,229 | 2,462 | 1.36% | +233 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,425 | +1,425 | 0 | 231 | 0.13% | +231 |
| PROSHARES TR | 0 | 15,000 | +15,000 | 0 | 228 | 0.13% | +228 |
| TEMA ETF TRUST | 0 | 7,475 | +7,475 | 0 | 215 | 0.12% | +215 |
| CITIGROUP INC(C) | 13,968 | 13,756 | -212 | 1,189 | 1,396 | 0.77% | +207 |
| WILLIAMS SONOMA INC(WSM) | 4,944 | 4,952 | +8 | 808 | 968 | 0.53% | +160 |
| ISHARES TR | 4,793 | 4,746 | -47 | 1,370 | 1,519 | 0.84% | +149 |
| MASTERCARD INCORPORATED(MA) | 2,146 | 2,381 | +235 | 1,206 | 1,354 | 0.75% | +148 |
| ISHARES TR | 4,175 | 4,093 | -82 | 1,773 | 1,917 | 1.06% | +145 |
| ALPHABET INC(GOOG) | 2,751 | 2,536 | -215 | 485 | 617 | 0.34% | +132 |
| KLA CORP(KLAC) | 743 | 731 | -12 | 666 | 788 | 0.44% | +123 |
| SPDR SERIES TRUST ST STR SW SERV | 1,489 | 2,049 | +560 | 283 | 405 | 0.22% | +123 |
| PALO ALTO NETWORKS INC(PANW) | 8,675 | 9,302 | +627 | 1,775 | 1,894 | 1.05% | +119 |
| MICROSOFT CORP(MSFT) | 10,968 | 10,743 | -225 | 5,456 | 5,564 | 3.07% | +108 |
| EXXON MOBIL CORP | 21,666 | 21,666 | 0 | 2,336 | 2,443 | 1.35% | +107 |
| GRANITESHARES ETF TR 2X SHOR NVDA NEW | 0 | 10,000 | +10,000 | 0 | 87 | 0.05% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 10,039 | 9,502 | -537 | 2,911 | 2,997 | 1.65% | +87 |
| TRACTOR SUPPLY CO(TSCO) | 21,049 | 20,977 | -72 | 1,111 | 1,193 | 0.66% | +82 |
| AMAZON COM INC(AMZN) | 22,501 | 22,848 | +347 | 4,936 | 5,017 | 2.77% | +80 |
| ISHARES TR | 11,240 | 11,175 | -65 | 1,485 | 1,561 | 0.86% | +76 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,862 | 3,737 | -125 | 978 | 1,053 | 0.58% | +75 |
| ISHARES TR | 21,672 | 21,737 | +65 | 1,344 | 1,419 | 0.78% | +74 |
| ISHARES TR | 4,498 | 4,691 | +193 | 495 | 566 | 0.31% | +71 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,805 | 8,930 | +125 | 719 | 779 | 0.43% | +60 |
| TRAVELERS COMPANIES INC(TRV) | 3,978 | 4,012 | +34 | 1,064 | 1,120 | 0.62% | +56 |
| VANGUARD ADMIRAL FDS INC | 1,457 | 1,439 | -18 | 578 | 627 | 0.35% | +49 |
| WALMART INC(WMT) | 18,793 | 18,253 | -540 | 1,838 | 1,881 | 1.04% | +44 |
| ISHARES TR | 1,324 | 1,324 | 0 | 316 | 359 | 0.20% | +43 |
| STATE STR CORP(STT) | 4,263 | 4,263 | 0 | 453 | 494 | 0.27% | +41 |
| VANGUARD WORLD FD | 1,112 | 1,110 | -2 | 407 | 447 | 0.25% | +40 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,715 | 3,725 | +10 | 403 | 441 | 0.24% | +38 |
| ISHARES TR CORE DIV GRWTH | 13,687 | 13,405 | -282 | 875 | 913 | 0.50% | +37 |
| PROSHARES TR S&P TECH DIVIDEN | 8,609 | 8,654 | +45 | 716 | 749 | 0.41% | +32 |
| VANGUARD WHITEHALL FDS | 4,155 | 4,158 | +3 | 554 | 586 | 0.32% | +32 |
| VANGUARD WORLD FD INF TECH ETF | 552 | 533 | -19 | 366 | 398 | 0.22% | +32 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,025 | 3,004 | -21 | 330 | 362 | 0.20% | +32 |
| AMERICAN EXPRESS CO(AXP) | 2,313 | 2,312 | -1 | 738 | 768 | 0.42% | +30 |
| ISHARES TR | 3,884 | 3,850 | -34 | 754 | 784 | 0.43% | +29 |
| LOWES COS INC(LOW) | 1,092 | 1,079 | -13 | 242 | 271 | 0.15% | +29 |
| 3M CO(MMM) | 20,181 | 19,980 | -201 | 3,072 | 3,100 | 1.71% | +28 |
| ISHARES TR | 4,040 | 4,085 | +45 | 442 | 470 | 0.26% | +27 |
| GLOBAL X FDS DATA CTR DIG ETF | 13,918 | 13,993 | +75 | 259 | 287 | 0.16% | +27 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,173 | 1,173 | 0 | 255 | 281 | 0.16% | +26 |
| PIMCO DYNAMIC INCOME FD(PDI) | 17,600 | 18,175 | +575 | 334 | 360 | 0.20% | +26 |
| VANGUARD WORLD FD | 1,488 | 1,475 | -13 | 335 | 360 | 0.20% | +25 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,752 | 2,877 | +125 | 233 | 258 | 0.14% | +25 |
| ISHARES TR | 15,273 | 15,040 | -233 | 2,118 | 2,142 | 1.18% | +24 |
| FIDELITY COVINGTON TRUST | 4,935 | 4,810 | -125 | 238 | 258 | 0.14% | +20 |
| FIDELITY COVINGTON TRUST | 5,298 | 5,298 | 0 | 276 | 295 | 0.16% | +20 |
| ILLINOIS TOOL WKS INC(ITW) | 874 | 903 | +29 | 216 | 235 | 0.13% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 3,253 | 3,253 | 0 | 384 | 403 | 0.22% | +19 |
| WISDOMTREE TR(WT) | 5,971 | 5,821 | -150 | 500 | 518 | 0.29% | +18 |
| ISHARES TR | 4,539 | 4,504 | -35 | 417 | 435 | 0.24% | +17 |
| MCDONALDS CORP(MCD) | 2,994 | 2,934 | -60 | 875 | 892 | 0.49% | +17 |
| TRANE TECHNOLOGIES PLC(TT) | 1,682 | 1,780 | +98 | 736 | 751 | 0.41% | +15 |
| PACER FDS TR US CASH COWS 100 | 11,457 | 11,190 | -267 | 631 | 643 | 0.36% | +12 |
| AMGEN INC(AMGN) | 3,061 | 3,068 | +7 | 855 | 866 | 0.48% | +11 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 6,731 | 6,246 | -485 | 291 | 302 | 0.17% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,204 | 6,514 | +310 | 1,829 | 1,838 | 1.01% | +9 |
| FIDELITY COVINGTON TRUST | 6,344 | 6,344 | 0 | 208 | 216 | 0.12% | +8 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,267 | 2,115 | -152 | 515 | 523 | 0.29% | +8 |
| WASTE MGMT INC DEL(WM) | 4,889 | 5,093 | +204 | 1,119 | 1,125 | 0.62% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 2,305 | 2,307 | +2 | 232 | 238 | 0.13% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,195 | 4,175 | -20 | 220 | 225 | 0.12% | +5 |
| VANGUARD SPECIALIZED FUNDS | 1,341 | 1,286 | -55 | 274 | 278 | 0.15% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 2,627 | 2,525 | -102 | 708 | 707 | 0.39% | -1 |
| SPDR SERIES TRUST ST STR SP DIV | 5,594 | 5,410 | -184 | 759 | 758 | 0.42% | -2 |
| VANGUARD INDEX FDS | 1,708 | 1,579 | -129 | 473 | 470 | 0.26% | -3 |
| PROCTER AND GAMBLE CO(PG) | 1,549 | 1,569 | +20 | 247 | 241 | 0.13% | -6 |
| WISDOMTREE TR(WT) | 4,385 | 4,035 | -350 | 220 | 211 | 0.12% | -9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,683 | 2,498 | -185 | 396 | 385 | 0.21% | -11 |
| ISHARES TR | 5,548 | 4,886 | -662 | 875 | 864 | 0.48% | -11 |