Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 16,141 | 36,221 | +20,080 | 1,831 | 6,474 | 3.56% | +4,643 |
| MONGODB INC(MDB) | 12,294 | 18,690 | +6,396 | 2,582 | 5,801 | 3.19% | +3,219 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,164 | +6,164 | 0 | 2,080 | 1.14% | +2,080 |
| AUTODESK INC | 1,685 | 8,083 | +6,398 | 522 | 2,568 | 1.41% | +2,046 |
| BAKER HUGHES COMPANY(BKR) | 0 | 36,396 | +36,396 | 0 | 1,773 | 0.97% | +1,773 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,225 | +8,225 | 0 | 1,463 | 0.80% | +1,463 |
| PALO ALTO NETWORKS INC(PANW) | 5,866 | 10,764 | +4,898 | 1,200 | 2,192 | 1.20% | +991 |
| APPLE INC(AAPL) | 19,888 | 19,844 | -44 | 4,080 | 5,053 | 2.78% | +972 |
| ELASTIC N V ORD SHS | 0 | 8,289 | +8,289 | 0 | 700 | 0.38% | +700 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 81,511 | 81,511 | 0 | 7,350 | 8,036 | 4.41% | +686 |
| ADVANCE AUTO PARTS INC(AAP) | 73,079 | 65,664 | -7,415 | 3,397 | 4,032 | 2.21% | +634 |
| COREWEAVE INC(CRWV) | 0 | 3,879 | +3,879 | 0 | 531 | 0.29% | +531 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 8,858 | +8,858 | 0 | 460 | 0.25% | +460 |
| SNOWFLAKE INC(SNOW) | 0 | 1,791 | +1,791 | 0 | 404 | 0.22% | +404 |
| ALPHABET INC(GOOG) | 5,975 | 5,975 | 0 | 1,053 | 1,453 | 0.80% | +400 |
| SPDR S&P 500 ETF TR(SPY) | 7,514 | 7,526 | +12 | 4,643 | 5,014 | 2.75% | +371 |
| TESLA INC(TSLA) | 8,191 | 6,633 | -1,558 | 2,602 | 2,950 | 1.62% | +348 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 89,716 | 87,968 | -1,748 | 8,414 | 8,719 | 4.79% | +304 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 714 | +714 | 0 | 251 | 0.14% | +251 |
| JPMORGAN CHASE & CO.(JPM) | 8,462 | 8,558 | +96 | 2,453 | 2,699 | 1.48% | +246 |
| RTX CORPORATION(RTX) | 0 | 1,331 | +1,331 | 0 | 223 | 0.12% | +223 |
| VANGUARD INDEX FDS | 4,703 | 5,021 | +318 | 1,429 | 1,648 | 0.91% | +218 |
| STRATEGY INC(MSTR) | 1,391 | 2,400 | +1,009 | 562 | 773 | 0.42% | +211 |
| NVIDIA CORPORATION(NVDA) | 77,115 | 66,418 | -10,697 | 12,183 | 12,392 | 6.81% | +209 |
| ISHARES TR | 19,853 | 21,926 | +2,073 | 1,752 | 1,960 | 1.08% | +208 |
| WALMART INC(WMT) | 36,937 | 36,937 | 0 | 3,612 | 3,807 | 2.09% | +195 |
| META PLATFORMS INC(META) | 4,134 | 4,416 | +282 | 3,051 | 3,243 | 1.78% | +192 |
| ISHARES TR | 3,424 | 3,477 | +53 | 1,454 | 1,629 | 0.89% | +175 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,352 | 26,550 | +1,198 | 1,552 | 1,726 | 0.95% | +174 |
| SPDR SERIES TRUST ST STR SP BIOT | 11,485 | 11,033 | -452 | 952 | 1,106 | 0.61% | +153 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 621 | 763 | 0.42% | +142 |
| MICROSOFT CORP(MSFT) | 20,414 | 19,857 | -557 | 10,154 | 10,285 | 5.65% | +131 |
| BROADCOM INC(AVGO) | 8,469 | 7,469 | -1,000 | 2,334 | 2,464 | 1.35% | +130 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,161 | 4,161 | 0 | 1,054 | 1,173 | 0.64% | +119 |
| GOLDMAN SACHS GROUP INC(GS) | 1,325 | 1,325 | 0 | 938 | 1,055 | 0.58% | +117 |
| ORACLE CORP(ORCL) | 1,622 | 1,622 | 0 | 355 | 456 | 0.25% | +102 |
| CHEVRON CORP NEW(CVX) | 5,461 | 5,640 | +179 | 782 | 876 | 0.48% | +94 |
| KOLIBRI GLOBAL ENERGY INC(KGEI) | 0 | 16,750 | +16,750 | 0 | 93 | 0.05% | +93 |
| FIRST TR EXCHANGE-TRADED FD | 5,228 | 5,228 | 0 | 1,113 | 1,200 | 0.66% | +88 |
| ASML HOLDING N V N Y REGISTRY SHS | 500 | 500 | 0 | 401 | 484 | 0.27% | +83 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 30,319 | 30,319 | 0 | 1,070 | 1,153 | 0.63% | +83 |
| VANECK ETF TRUST DURABLE HGH DIV | 64,494 | 64,494 | 0 | 2,105 | 2,188 | 1.20% | +83 |
| BANK AMERICA CORP | 19,031 | 19,031 | 0 | 901 | 982 | 0.54% | +81 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,456 | 1,456 | 0 | 330 | 407 | 0.22% | +77 |
| VANGUARD SPECIALIZED FUNDS | 19,675 | 19,012 | -663 | 4,027 | 4,103 | 2.25% | +76 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,754 | 32,072 | +318 | 1,663 | 1,728 | 0.95% | +65 |
| ABBVIE INC(ABBV) | 1,308 | 1,308 | 0 | 243 | 303 | 0.17% | +60 |
| LOWES COS INC(LOW) | 1,531 | 1,531 | 0 | 340 | 385 | 0.21% | +45 |
| SPDR SERIES TRUST ST STR SP DIV | 10,146 | 10,146 | 0 | 1,377 | 1,421 | 0.78% | +44 |
| VANGUARD WORLD FD INF TECH ETF | 523 | 521 | -2 | 347 | 389 | 0.21% | +42 |
| ASCENDIS PHARMA A/S(ASND) | 1,451 | 1,451 | 0 | 250 | 288 | 0.16% | +38 |
| SCHWAB STRATEGIC TR | 13,720 | 13,720 | 0 | 401 | 438 | 0.24% | +37 |
| AMERICAN EXPRESS CO(AXP) | 2,800 | 2,800 | 0 | 893 | 930 | 0.51% | +37 |
| OUTFRONT MEDIA INC(OUT) | 17,252 | 17,252 | 0 | 282 | 316 | 0.17% | +35 |
| ISHARES TR | 3,045 | 3,045 | 0 | 411 | 444 | 0.24% | +32 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 6,000 | 6,000 | 0 | 290 | 317 | 0.17% | +28 |
| SPDR SERIES TRUST ST STR SP500DIV | 16,097 | 16,097 | 0 | 683 | 708 | 0.39% | +25 |
| NOVARTIS AG(NVS) | 3,352 | 3,352 | 0 | 406 | 430 | 0.24% | +24 |
| WELLS FARGO CO NEW(WFC) | 5,530 | 5,530 | 0 | 443 | 464 | 0.25% | +20 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 8,000 | 8,000 | 0 | 277 | 297 | 0.16% | +19 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 7,361 | 7,361 | 0 | 243 | 262 | 0.14% | +19 |
| ISHARES TR CORE HIGH DV ETF | 3,495 | 3,495 | 0 | 410 | 428 | 0.24% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,500 | 3,500 | 0 | 472 | 487 | 0.27% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,970 | 8,970 | 0 | 285 | 300 | 0.16% | +15 |
| VANGUARD INDEX FDS | 1,446 | 1,446 | 0 | 256 | 270 | 0.15% | +14 |
| CYTOMX THERAPEUTICS INC(CTMX) | 14,492 | 14,492 | 0 | 33 | 46 | 0.03% | +13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,777 | 2,777 | 0 | 236 | 248 | 0.14% | +13 |
| FIRST TR EXCHANGE-TRADED FD COM | 10,061 | 10,061 | 0 | 272 | 283 | 0.16% | +11 |
| CONSTELLATION ENERGY CORP(CEG) | 1,577 | 1,577 | 0 | 509 | 519 | 0.29% | +10 |
| VEEVA SYS INC(VEEV) | 950 | 950 | 0 | 274 | 283 | 0.16% | +9 |
| VANGUARD MUN BD FDS | 5,690 | 5,738 | +48 | 279 | 287 | 0.16% | +8 |
| SUN CMNTYS INC(SUI) | 1,992 | 1,992 | 0 | 252 | 257 | 0.14% | +5 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 15,884 | 15,884 | 0 | 780 | 783 | 0.43% | +3 |
| ISHARES TR | 2,220 | 2,220 | 0 | 220 | 223 | 0.12% | +2 |
| WILLIAMS COS INC(WMB) | 4,000 | 4,000 | 0 | 251 | 253 | 0.14% | +2 |
| GILEAD SCIENCES INC(GILD) | 4,248 | 4,248 | 0 | 471 | 472 | 0.26% | +1 |
| VICI PPTYS INC(VICI) | 8,993 | 8,993 | 0 | 293 | 293 | 0.16% | 0 |
| EPR PPTYS(EPR) | 6,218 | 6,218 | 0 | 362 | 361 | 0.20% | -2 |
| VANGUARD INDEX FDS | 4,271 | 3,954 | -317 | 2,426 | 2,422 | 1.33% | -4 |
| CISCO SYS INC(CSCO) | 5,984 | 5,984 | 0 | 415 | 409 | 0.22% | -6 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,487 | 1,487 | 0 | 326 | 318 | 0.17% | -8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 365 | -35 | 227 | 218 | 0.12% | -9 |
| VISA INC(V) | 753 | 753 | 0 | 267 | 257 | 0.14% | -10 |
| KIMBERLY-CLARK CORP(KMB) | 2,500 | 2,500 | 0 | 322 | 311 | 0.17% | -11 |
| ESSENTIAL PPTYS RLTY TR INC | 10,560 | 10,560 | 0 | 337 | 314 | 0.17% | -23 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,271 | 1,563 | -708 | 310 | 285 | 0.16% | -24 |
| ENERGY TRANSFER L P(ET) | 26,029 | 26,029 | 0 | 472 | 447 | 0.25% | -25 |
| EXELIXIS INC(EXEL) | 10,622 | 10,622 | 0 | 468 | 439 | 0.24% | -29 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 591 | 591 | 0 | 263 | 231 | 0.13% | -32 |
| KKR & CO INC(KKR) | 11,305 | 11,305 | 0 | 1,504 | 1,469 | 0.81% | -35 |
| PATTERSON-UTI ENERGY INC(PTEN) | 46,668 | 46,668 | 0 | 277 | 242 | 0.13% | -35 |
| COSTCO WHSL CORP NEW(COST) | 587 | 587 | 0 | 581 | 543 | 0.30% | -38 |
| ISHARES TR | 13,857 | 13,857 | 0 | 754 | 705 | 0.39% | -48 |
| ALCON AG(ALC) | 3,789 | 3,789 | 0 | 334 | 282 | 0.16% | -52 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,000 | 1,488 | -512 | 302 | 239 | 0.13% | -63 |
| SPDR SERIES TRUST ST STR CONV ETF | 13,400 | 11,400 | -2,000 | 1,108 | 1,032 | 0.57% | -76 |
| ISHARES TR | 17,091 | 14,900 | -2,191 | 3,688 | 3,605 | 1.98% | -83 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 14,761 | 0 | -14,761 | 101 | 0 | — | -101 |
| VANECK ETF TRUST MORN SMID MO ETF | 27,221 | 23,022 | -4,199 | 947 | 831 | 0.46% | -117 |
| UP FINTECH HLDG LTD(TIGR) | 13,049 | 0 | -13,049 | 126 | 0 | — | -126 |