Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 25,400 | 30,800 | +5,400 | $7.08M | $10.05M | 13.23% | +$2.97M |
| Invesco Qqq TrUNIT SER 1 | 17,800 | 14,400 | -3,400 | $9.82M | $8.65M | 11.38% | -$1.17M |
| Ishares TrIBOXX HI YD ETF | 110,000 | 50,000 | -60,000 | $8.87M | $4.06M | 5.34% | -$4.81M |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 0 | 111,000 | +111,000 | $0 | $3.33M | 4.38% | +$3.33M |
| Apple Inc.(AAPL) | 0 | 10,465 | +10,465 | $0 | $2.66M | 3.51% | +$2.66M |
| Microsoft Corporation(MSFT) | 0 | 4,301 | +4,301 | $0 | $2.23M | 2.93% | +$2.23M |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 21,300 | 18,700 | -2,600 | $2.08M | $2.05M | 2.70% | -$24.1K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 23,800 | 20,100 | -3,700 | $1.60M | $1.87M | 2.47% | +$273.3K |
| Amazon.com, Inc.(AMZN) | 29,500 | 7,810 | -21,690 | $6.47M | $1.71M | 2.26% | -$4.76M |
| NVIDIA Corporation(NVDA) | 41,800 | 9,136 | -32,664 | $6.60M | $1.70M | 2.24% | -$4.90M |
| Berkshire Hathaway Inc DelCL B | 0 | 2,716 | +2,716 | $0 | $1.37M | 1.80% | +$1.37M |
| Costco Wholesale Corporation(COST) | 500 | 1,441 | +941 | $495.0K | $1.33M | 1.76% | +$838.9K |
| Netflix, Inc.(NFLX) | 0 | 1,110 | +1,110 | $0 | $1.33M | 1.75% | +$1.33M |
| Delta Air Lines, Inc.(DAL) | 7,000 | 23,110 | +16,110 | $344.3K | $1.31M | 1.73% | +$967.2K |
| Bank America Corp | 0 | 24,869 | +24,869 | $0 | $1.28M | 1.69% | +$1.28M |
| Ishares IncMSCI South Korea ETF | 0 | 15,894 | +15,894 | $0 | $1.27M | 1.68% | +$1.27M |
| Airsculpt Technologies Inc | 0 | 152,515 | +152,515 | $0 | $1.22M | 1.61% | +$1.22M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,445 | +1,445 | $0 | $1.15M | 1.51% | +$1.15M |
| Exagen Inc.(XGN) | 0 | 90,807 | +90,807 | $0 | $998.0K | 1.31% | +$998.0K |
| Alphabet Inc.CL A(GOOG) | 37,200 | 3,968 | -33,232 | $6.56M | $964.6K | 1.27% | -$5.59M |
| Oracle Corporation(ORCL) | 0 | 3,181 | +3,181 | $0 | $894.6K | 1.18% | +$894.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 93,400 | 16,400 | -77,000 | $4.89M | $883.5K | 1.16% | -$4.01M |
| TIC Solutions, Inc.(TIC) | 0 | 65,584 | +65,584 | $0 | $872.9K | 1.15% | +$872.9K |
| DFP Healthcare Acquisitions Cor(DFPH) | 0 | 244,041 | +244,041 | $0 | $851.7K | 1.12% | +$851.7K |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,275 | +3,275 | $0 | $666.9K | 0.88% | +$666.9K |
| Uber Technologies, Inc.(UBER) | 0 | 6,806 | +6,806 | $0 | $666.8K | 0.88% | +$666.8K |
| Eli Lilly and Company(LLY) | 0 | 873 | +873 | $0 | $666.1K | 0.88% | +$666.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 58,200 | 7,400 | -50,800 | $4.94M | $661.1K | 0.87% | -$4.27M |
| Morgan Stanley(MS) | 0 | 4,141 | +4,141 | $0 | $658.3K | 0.87% | +$658.3K |
| Gilead Sciences, Inc.(GILD) | 0 | 5,929 | +5,929 | $0 | $658.1K | 0.87% | +$658.1K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 926 | +926 | $0 | $646.3K | 0.85% | +$646.3K |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 0 | 20,000 | +20,000 | $0 | $646.0K | 0.85% | +$646.0K |
| Neuronetics, Inc.(STIM) | 0 | 209,385 | +209,385 | $0 | $571.6K | 0.75% | +$571.6K |
| Visa Inc.CL A(V) | 0 | 1,600 | +1,600 | $0 | $546.2K | 0.72% | +$546.2K |
| Alpha Teknova, Inc.(TKNO) | 0 | 88,045 | +88,045 | $0 | $545.0K | 0.72% | +$545.0K |
| T-Mobile US, Inc.(TMUS) | 0 | 2,200 | +2,200 | $0 | $526.6K | 0.69% | +$526.6K |
| Cencora Inc | 0 | 1,600 | +1,600 | $0 | $500.0K | 0.66% | +$500.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,444 | +1,444 | $0 | $498.6K | 0.66% | +$498.6K |
| Lam Research Corporation(LRCX) | 0 | 3,600 | +3,600 | $0 | $482.0K | 0.63% | +$482.0K |
| Intuit Inc.(INTU) | 500 | 700 | +200 | $393.8K | $478.0K | 0.63% | +$84.2K |
| WW International, Inc.(WW) | 0 | 17,191 | +17,191 | $0 | $470.3K | 0.62% | +$470.3K |
| EQT Corporation(EQT) | 0 | 7,794 | +7,794 | $0 | $424.2K | 0.56% | +$424.2K |
| Quest Diagnostics Incorporated(DGX) | 2,200 | 2,200 | 0 | $395.2K | $419.3K | 0.55% | +$24.1K |
| Teradyne, Inc.(TER) | 0 | 3,019 | +3,019 | $0 | $415.5K | 0.55% | +$415.5K |
| Broadcom Inc.(AVGO) | 0 | 1,200 | +1,200 | $0 | $395.9K | 0.52% | +$395.9K |
| McKesson Corporation(MCK) | 0 | 500 | +500 | $0 | $386.3K | 0.51% | +$386.3K |
| AppLovin CorporationCL A(APP) | 0 | 508 | +508 | $0 | $365.0K | 0.48% | +$365.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 1,800 | +1,800 | $0 | $360.8K | 0.47% | +$360.8K |
| Veralto Corporation(VLTO) | 0 | 3,300 | +3,300 | $0 | $351.8K | 0.46% | +$351.8K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,954 | +1,954 | $0 | $349.2K | 0.46% | +$349.2K |
| Intel Corporation(INTC) | 0 | 10,150 | +10,150 | $0 | $340.5K | 0.45% | +$340.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,345 | +1,345 | $0 | $327.6K | 0.43% | +$327.6K |
| QUALCOMM Incorporated(QCOM) | 1,900 | 1,800 | -100 | $302.6K | $299.4K | 0.39% | -$3.1K |
| The Progressive Corporation(PGR) | 0 | 1,200 | +1,200 | $0 | $296.3K | 0.39% | +$296.3K |
| Ciena Corporation(CIEN) | 0 | 2,034 | +2,034 | $0 | $296.3K | 0.39% | +$296.3K |
| Constellation Energy Corporation(CEG) | 1,000 | 900 | -100 | $322.8K | $296.2K | 0.39% | -$26.6K |
| Cintas Corporation(CTAS) | 2,700 | 1,400 | -1,300 | $601.7K | $287.4K | 0.38% | -$314.4K |
| CVRx, Inc.(CVRX) | 0 | 33,841 | +33,841 | $0 | $273.1K | 0.36% | +$273.1K |
| Alignment Healthcare, Inc.(ALHC) | 0 | 15,111 | +15,111 | $0 | $263.7K | 0.35% | +$263.7K |
| Onto Innovation Inc.(ONTO) | 0 | 1,934 | +1,934 | $0 | $249.9K | 0.33% | +$249.9K |
| Rollins, Inc.(ROL) | 0 | 4,100 | +4,100 | $0 | $240.8K | 0.32% | +$240.8K |
| Amtech Sys IncCOM PAR 0 01N | 0 | 25,242 | +25,242 | $0 | $233.7K | 0.31% | +$233.7K |
| Hcm Ii Acquisition CorpCL A | 0 | 13,895 | +13,895 | $0 | $228.0K | 0.30% | +$228.0K |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 0 | 5,684 | +5,684 | $0 | $227.4K | 0.30% | +$227.4K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 3,000 | +3,000 | $0 | $225.3K | 0.30% | +$225.3K |
| Ouster, Inc.(OUST) | 0 | 8,181 | +8,181 | $0 | $221.3K | 0.29% | +$221.3K |
| Advanced Micro Devices, Inc.(AMD) | 22,900 | 1,335 | -21,565 | $3.25M | $216.0K | 0.28% | -$3.03M |
| Inotiv Inc | 0 | 148,521 | +148,521 | $0 | $215.4K | 0.28% | +$215.4K |
| Ameresco IncCL A | 0 | 6,412 | +6,412 | $0 | $215.3K | 0.28% | +$215.3K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 630 | +630 | $0 | $214.0K | 0.28% | +$214.0K |
| Nextracker IncCL A | 0 | 2,883 | +2,883 | $0 | $213.3K | 0.28% | +$213.3K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 2,893 | +2,893 | $0 | $209.2K | 0.28% | +$209.2K |
| First Solar, Inc.(FSLR) | 0 | 946 | +946 | $0 | $208.6K | 0.27% | +$208.6K |
| Energy Services of America Corporation(ESOA) | 111,917 | 19,999 | -91,918 | $1.11M | $207.0K | 0.27% | -$905.5K |
| Corning Incorporated(GLW) | 0 | 2,495 | +2,495 | $0 | $204.7K | 0.27% | +$204.7K |
| FormFactor, Inc.(FORM) | 0 | 5,576 | +5,576 | $0 | $203.1K | 0.27% | +$203.1K |
| nVent Electric plcSHS(NVT) | 0 | 2,054 | +2,054 | $0 | $202.6K | 0.27% | +$202.6K |
| Mobilicom LimitedADS(MOB) | 0 | 19,813 | +19,813 | $0 | $184.3K | 0.24% | +$184.3K |
| Arteris, Inc.(AIP) | 0 | 17,500 | +17,500 | $0 | $176.8K | 0.23% | +$176.8K |
| Ford Motor Company(F) | 0 | 14,733 | +14,733 | $0 | $176.2K | 0.23% | +$176.2K |
| LightPath Technologies, Inc.CL A(LPTH) | 0 | 18,014 | +18,014 | $0 | $142.9K | 0.19% | +$142.9K |
| Xponential Fitness, Inc.CL A(XPOF) | 0 | 17,461 | +17,461 | $0 | $136.0K | 0.18% | +$136.0K |
| Rezolute, Inc.(RZLT) | 0 | 14,022 | +14,022 | $0 | $131.8K | 0.17% | +$131.8K |
| Innoviz Technologies Ltd.SHS(INVZ) | 0 | 61,154 | +61,154 | $0 | $124.8K | 0.16% | +$124.8K |
| WeRide Inc.ADS(WRD) | 0 | 11,818 | +11,818 | $0 | $117.0K | 0.15% | +$117.0K |
| Ondas Inc.(ONDS) | 0 | 14,560 | +14,560 | $0 | $112.4K | 0.15% | +$112.4K |
| The RealReal, Inc.(REAL) | 0 | 10,060 | +10,060 | $0 | $106.9K | 0.14% | +$106.9K |
| Nuvation Bio Inc.CL A(NUVB) | 0 | 25,173 | +25,173 | $0 | $93.1K | 0.12% | +$93.1K |
| Brookdale Senior Living Inc.(BKD) | 0 | 10,916 | +10,916 | $0 | $92.5K | 0.12% | +$92.5K |
| Microbot Medical Inc.(MBOT) | 0 | 25,445 | +25,445 | $0 | $77.6K | 0.10% | +$77.6K |
| Evolus, Inc.(EOLS) | 0 | 12,094 | +12,094 | $0 | $74.3K | 0.10% | +$74.3K |
| Voyager Therapeutics, Inc.(VYGR) | 0 | 12,375 | +12,375 | $0 | $57.8K | 0.08% | +$57.8K |
| Silence Therapeutics plcADS(SLN) | 0 | 10,673 | +10,673 | $0 | $55.4K | 0.07% | +$55.4K |
| Blend Labs, Inc.CL A(BLND) | 0 | 13,743 | +13,743 | $0 | $50.2K | 0.07% | +$50.2K |
| Fossil Group, Inc.(FOSL) | 0 | 11,021 | +11,021 | $0 | $28.3K | 0.04% | +$28.3K |
| The Allstate Corporation(ALL) | 1,200 | 0 | -1,200 | $241.6K | $0 | — | -$241.6K |
| Amphenol Corp NewCL A | 4,000 | 0 | -4,000 | $395.0K | $0 | — | -$395.0K |
| Automatic Data Processing In | 1,300 | 0 | -1,300 | $400.9K | $0 | — | -$400.9K |
| Bristol-Myers Squibb Company(BMY) | 6,500 | 0 | -6,500 | $300.9K | $0 | — | -$300.9K |
| CVS Health Corporation(CVS) | 3,700 | 0 | -3,700 | $255.2K | $0 | — | -$255.2K |