Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,012 | 55,929 | +42,917 | 1,774 | 10,203 | 4.66% | +8,429 |
| BROADCOM INC(AVGO) | 26,846 | 42,108 | +15,262 | 7,400 | 13,892 | 6.35% | +6,492 |
| ISHARES TR | 0 | 117,754 | +117,754 | 0 | 6,369 | 2.91% | +6,369 |
| CURTISS WRIGHT CORP(CW) | 0 | 11,467 | +11,467 | 0 | 6,226 | 2.85% | +6,226 |
| COMFORT SYS USA INC(FIX) | 0 | 7,303 | +7,303 | 0 | 6,026 | 2.75% | +6,026 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,740 | 88,462 | +85,722 | 152 | 6,087 | 2.78% | +5,935 |
| NVIDIA CORPORATION(NVDA) | 138,195 | 148,334 | +10,139 | 21,833 | 27,676 | 12.65% | +5,843 |
| GE VERNOVA INC(GEV) | 6 | 8,698 | +8,692 | 3 | 5,349 | 2.45% | +5,345 |
| ALPHABET INC(GOOG) | 40,085 | 50,942 | +10,857 | 7,064 | 12,384 | 5.66% | +5,320 |
| MORGAN STANLEY(MS) | 29 | 29,390 | +29,361 | 4 | 4,672 | 2.14% | +4,668 |
| ISHARES TR MSCI INTL MOMENT | 0 | 89,932 | +89,932 | 0 | 4,306 | 1.97% | +4,306 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 19,257 | +19,257 | 0 | 3,775 | 1.73% | +3,775 |
| CENTRUS ENERGY CORP(LEU) | 0 | 9,632 | +9,632 | 0 | 2,987 | 1.37% | +2,987 |
| GE AEROSPACE(GE) | 15,137 | 22,122 | +6,985 | 3,896 | 6,655 | 3.04% | +2,759 |
| META PLATFORMS INC(META) | 10,700 | 14,239 | +3,539 | 7,898 | 10,457 | 4.78% | +2,559 |
| MICROSOFT CORP(MSFT) | 31,967 | 35,485 | +3,518 | 15,901 | 18,380 | 8.40% | +2,479 |
| VISA INC(V) | 7,070 | 14,550 | +7,480 | 2,510 | 4,967 | 2.27% | +2,457 |
| VANGUARD INTL EQUITY INDEX F | 0 | 30,308 | +30,308 | 0 | 2,419 | 1.11% | +2,419 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 32,836 | +32,836 | 0 | 2,416 | 1.10% | +2,416 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 49 | 6,402 | +6,353 | 15 | 2,249 | 1.03% | +2,234 |
| FIDELITY COVINGTON TRUST | 0 | 38,149 | +38,149 | 0 | 1,679 | 0.77% | +1,679 |
| AMAZON COM INC(AMZN) | 26,669 | 32,956 | +6,287 | 5,851 | 7,236 | 3.31% | +1,385 |
| NETFLIX INC(NFLX) | 1,609 | 2,433 | +824 | 2,155 | 2,917 | 1.33% | +762 |
| ISHARES GOLD TR(IAU) | 1,061 | 9,860 | +8,799 | 66 | 718 | 0.33% | +651 |
| MASTERCARD INCORPORATED(MA) | 3,640 | 4,663 | +1,023 | 2,045 | 2,652 | 1.21% | +607 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,492 | +3,492 | 0 | 527 | 0.24% | +527 |
| JPMORGAN CHASE & CO.(JPM) | 4,947 | 6,032 | +1,085 | 1,434 | 1,903 | 0.87% | +468 |
| ORACLE CORP(ORCL) | 14,094 | 12,617 | -1,477 | 3,081 | 3,548 | 1.62% | +467 |
| PALO ALTO NETWORKS INC(PANW) | 8,850 | 10,883 | +2,033 | 1,811 | 2,216 | 1.01% | +405 |
| ISHARES TR | 10,019 | 13,789 | +3,770 | 1,009 | 1,389 | 0.63% | +380 |
| GRANITESHARES ETF TR 2X LONG PLTR | 0 | 7,000 | +7,000 | 0 | 227 | 0.10% | +227 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 1,146 | 5,565 | +4,419 | 59 | 285 | 0.13% | +227 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 102 | 920 | +818 | 22 | 220 | 0.10% | +198 |
| CHEVRON CORP NEW(CVX) | 2,023 | 2,742 | +719 | 290 | 426 | 0.19% | +136 |
| CATERPILLAR INC(CAT) | 20 | 294 | +274 | 8 | 140 | 0.06% | +133 |
| VANGUARD INDEX FDS | 1,776 | 1,834 | +58 | 1,009 | 1,123 | 0.51% | +114 |
| ISHARES TR | 1,476 | 1,572 | +96 | 627 | 736 | 0.34% | +110 |
| VANGUARD INDEX FDS | 64 | 239 | +175 | 28 | 115 | 0.05% | +87 |
| ISHARES TR | 0 | 400 | +400 | 0 | 81 | 0.04% | +81 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,213 | 1,248 | +35 | 275 | 349 | 0.16% | +74 |
| CENTRAIS ELETRICAS BRASILEIR(AXIAY) | 0 | 6,880 | +6,880 | 0 | 68 | 0.03% | +68 |
| GSK PLC(GSK) | 0 | 1,476 | +1,476 | 0 | 64 | 0.03% | +64 |
| ENBRIDGE INC(ENB) | 0 | 1,245 | +1,245 | 0 | 63 | 0.03% | +63 |
| BP PLC(BP) | 718 | 2,433 | +1,715 | 21 | 84 | 0.04% | +62 |
| CVS HEALTH CORP(CVS) | 0 | 817 | +817 | 0 | 62 | 0.03% | +62 |
| BHP GROUP LTD | 0 | 1,088 | +1,088 | 0 | 61 | 0.03% | +61 |
| PFIZER INC(PFE) | 274 | 2,637 | +2,363 | 7 | 67 | 0.03% | +61 |
| KINDER MORGAN INC DEL(KMI) | 403 | 2,547 | +2,144 | 12 | 72 | 0.03% | +60 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 321 | +321 | 0 | 60 | 0.03% | +60 |
| JOHNSON & JOHNSON(JNJ) | 14 | 333 | +319 | 2 | 62 | 0.03% | +60 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 1,863 | +1,863 | 0 | 60 | 0.03% | +60 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 3,136 | +3,136 | 0 | 59 | 0.03% | +59 |
| VERIZON COMMUNICATIONS INC(VZ) | 27 | 1,369 | +1,342 | 1 | 60 | 0.03% | +59 |
| ALTRIA GROUP INC(MO) | 16 | 906 | +890 | 1 | 60 | 0.03% | +59 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 4,644 | +4,644 | 0 | 59 | 0.03% | +59 |
| PHILIP MORRIS INTL INC(PM) | 17 | 375 | +358 | 3 | 61 | 0.03% | +58 |
| AMBEV SA(ABEV) | 0 | 25,847 | +25,847 | 0 | 58 | 0.03% | +58 |
| EQUINOR ASA(EQNR) | 0 | 2,353 | +2,353 | 0 | 57 | 0.03% | +57 |
| TOTALENERGIES SE(TTE) | 0 | 949 | +949 | 0 | 57 | 0.03% | +57 |
| REALTY INCOME CORP(O) | 86 | 999 | +913 | 5 | 61 | 0.03% | +56 |
| RIO TINTO PLC(RIO) | 768 | 1,515 | +747 | 45 | 100 | 0.05% | +55 |
| DELTA AIR LINES INC DEL(DAL) | 7,114 | 7,118 | +4 | 350 | 404 | 0.18% | +54 |
| HONDA MOTOR LTD(HMC) | 0 | 1,754 | +1,754 | 0 | 54 | 0.02% | +54 |
| SPDR SERIES TRUST ST STR P500ETF | 281 | 916 | +635 | 20 | 72 | 0.03% | +51 |
| ALPHABET INC(GOOG) | 1,455 | 1,263 | -192 | 258 | 308 | 0.14% | +50 |
| PEPSICO INC(PEP) | 85 | 407 | +322 | 11 | 57 | 0.03% | +46 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 1,895 | 1,895 | 0 | 133 | 177 | 0.08% | +44 |
| HARTFORD INSURANCE GROUP INC(HIG) | 654 | 933 | +279 | 83 | 124 | 0.06% | +41 |
| ELECTRONIC ARTS INC | 935 | 935 | 0 | 149 | 189 | 0.09% | +39 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 1,968 | +1,968 | 0 | 36 | 0.02% | +36 |
| AMGEN INC(AMGN) | 300 | 422 | +122 | 84 | 119 | 0.05% | +35 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,891 | 1,874 | -17 | 268 | 303 | 0.14% | +35 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 512 | +512 | 0 | 34 | 0.02% | +34 |
| ABBVIE INC(ABBV) | 301 | 378 | +77 | 56 | 88 | 0.04% | +32 |
| ARK ETF TR INNOVATION ETF | 0 | 356 | +356 | 0 | 31 | 0.01% | +31 |
| AXON ENTERPRISE INC(AXON) | 0 | 40 | +40 | 0 | 29 | 0.01% | +29 |
| POET TECHNOLOGIES INC(POET) | 0 | 4,920 | +4,920 | 0 | 27 | 0.01% | +27 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 570 | +570 | 0 | 25 | 0.01% | +25 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 274 | 503 | +229 | 26 | 50 | 0.02% | +24 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 569 | +569 | 0 | 24 | 0.01% | +24 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14 | 108 | +94 | 3 | 27 | 0.01% | +24 |
| CLOUDFLARE INC(NET) | 328 | 403 | +75 | 64 | 86 | 0.04% | +22 |
| AURORA INNOVATION INC | 0 | 3,936 | +3,936 | 0 | 21 | 0.01% | +21 |
| ZSCALER INC(ZS) | 0 | 69 | +69 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 150 | 308 | +158 | 16 | 37 | 0.02% | +20 |
| RESMED INC(RMD) | 0 | 70 | +70 | 0 | 19 | 0.01% | +19 |
| ARISTA NETWORKS INC(ANET) | 260 | 308 | +48 | 27 | 45 | 0.02% | +18 |
| SEMPRA(SRE) | 1,275 | 1,275 | 0 | 97 | 115 | 0.05% | +18 |
| OREILLY AUTOMOTIVE INC(ORLY) | 960 | 960 | 0 | 87 | 103 | 0.05% | +17 |
| C1 FD INC(CFND) | 0 | 1,968 | +1,968 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 979 | 1,109 | +130 | 102 | 118 | 0.05% | +16 |
| ISHARES TR | 312 | 537 | +225 | 19 | 35 | 0.02% | +16 |
| CUMMINS INC(CMI) | 155 | 155 | 0 | 51 | 65 | 0.03% | +15 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,212 | 5,203 | -9 | 187 | 201 | 0.09% | +14 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 0 | 2,460 | +2,460 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 21 | 104 | +83 | 3 | 15 | 0.01% | +12 |
| CLEARSIDE BIOMEDICAL INC | 0 | 2,952 | +2,952 | 0 | 12 | 0.01% | +12 |
| MERCADOLIBRE INC(MELI) | 0 | 5 | +5 | 0 | 12 | 0.01% | +12 |
| AMPHENOL CORP NEW | 456 | 456 | 0 | 45 | 56 | 0.03% | +11 |
| TESLA INC(TSLA) | 384 | 297 | -87 | 122 | 132 | 0.06% | +10 |