Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 136,728 | 126,894 | -9,834 | 21,602 | 23,676 | 12.72% | +2,074 |
| BROADCOM INC(AVGO) | 13,332 | 14,349 | +1,017 | 3,675 | 4,734 | 2.54% | +1,059 |
| APPLE INC(AAPL) | 28,945 | 27,210 | -1,735 | 5,939 | 6,929 | 3.72% | +990 |
| FTAI AVIATION LTD(FTAI) | 21,667 | 20,343 | -1,324 | 2,493 | 3,394 | 1.82% | +902 |
| SKEENA RES LTD NEW(SKE) | 12,190 | 54,590 | +42,400 | 194 | 1,006 | 0.54% | +812 |
| MICRON TECHNOLOGY INC(MU) | 6,915 | 9,567 | +2,652 | 852 | 1,601 | 0.86% | +748 |
| AEHR TEST SYS(AEHR) | 0 | 22,291 | +22,291 | 0 | 671 | 0.36% | +671 |
| MICROSOFT CORP(MSFT) | 27,213 | 27,384 | +171 | 13,536 | 14,183 | 7.62% | +648 |
| TESLA INC(TSLA) | 5,152 | 4,833 | -319 | 1,637 | 2,149 | 1.16% | +513 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 67,495 | +67,495 | 0 | 487 | 0.26% | +487 |
| ALPHABET INC(GOOG) | 7,124 | 7,037 | -87 | 1,255 | 1,711 | 0.92% | +455 |
| ORACLE CORP(ORCL) | 6,223 | 6,352 | +129 | 1,360 | 1,786 | 0.96% | +426 |
| QUANTA SVCS INC | 1,060 | 1,960 | +900 | 401 | 812 | 0.44% | +411 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,742 | 2,942 | +1,200 | 413 | 801 | 0.43% | +388 |
| ALPHABET INC(GOOG) | 5,722 | 5,502 | -220 | 1,015 | 1,340 | 0.72% | +325 |
| AMKOR TECHNOLOGY INC | 12,424 | 19,580 | +7,156 | 261 | 556 | 0.30% | +295 |
| BLOOM ENERGY CORP | 0 | 3,245 | +3,245 | 0 | 274 | 0.15% | +274 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 4,840 | +4,840 | 0 | 262 | 0.14% | +262 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,131 | +2,131 | 0 | 237 | 0.13% | +237 |
| ISHARES TR | 23,933 | 26,181 | +2,248 | 2,292 | 2,525 | 1.36% | +233 |
| ABBVIE INC(ABBV) | 5,191 | 5,154 | -37 | 964 | 1,193 | 0.64% | +230 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 4,982 | +4,982 | 0 | 224 | 0.12% | +224 |
| ETFS GOLD TR(SGOL) | 0 | 6,075 | +6,075 | 0 | 224 | 0.12% | +224 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,087 | +4,087 | 0 | 221 | 0.12% | +221 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,378 | +1,378 | 0 | 220 | 0.12% | +220 |
| TJX COS INC NEW(TJX) | 2,998 | 4,074 | +1,076 | 370 | 589 | 0.32% | +219 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 273 | +273 | 0 | 217 | 0.12% | +217 |
| ISHARES TR | 0 | 457 | +457 | 0 | 214 | 0.12% | +214 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,199 | +3,199 | 0 | 211 | 0.11% | +211 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 996 | +996 | 0 | 200 | 0.11% | +200 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,802 | 4,392 | -410 | 445 | 640 | 0.34% | +195 |
| VANGUARD INDEX FDS | 2,715 | 3,071 | +356 | 825 | 1,008 | 0.54% | +182 |
| MAXLINEAR INC(MXL) | 0 | 10,000 | +10,000 | 0 | 161 | 0.09% | +161 |
| VANGUARD INDEX FDS | 1,228 | 1,765 | +537 | 291 | 449 | 0.24% | +158 |
| PROSHARES TR | 0 | 11,622 | +11,622 | 0 | 157 | 0.08% | +157 |
| GE VERNOVA INC(GEV) | 911 | 1,023 | +112 | 482 | 629 | 0.34% | +147 |
| CATERPILLAR INC(CAT) | 703 | 876 | +173 | 273 | 418 | 0.22% | +145 |
| VANGUARD INDEX FDS | 9,428 | 9,168 | -260 | 2,690 | 2,822 | 1.52% | +133 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 31,194 | 31,194 | 0 | 638 | 766 | 0.41% | +128 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,372 | 1,561 | +189 | 311 | 436 | 0.23% | +125 |
| VANGUARD SPECIALIZED FUNDS | 5,973 | 6,236 | +263 | 1,222 | 1,346 | 0.72% | +123 |
| GE AEROSPACE(GE) | 2,142 | 2,232 | +90 | 551 | 671 | 0.36% | +120 |
| ISHARES TR | 2,673 | 2,659 | -14 | 1,660 | 1,780 | 0.96% | +120 |
| SPDR GOLD TR(GLD) | 1,588 | 1,688 | +100 | 484 | 600 | 0.32% | +116 |
| VANGUARD INDEX FDS | 1,140 | 1,247 | +107 | 648 | 763 | 0.41% | +116 |
| JOHNSON & JOHNSON(JNJ) | 3,185 | 3,233 | +48 | 487 | 599 | 0.32% | +113 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 25,156 | 25,156 | 0 | 638 | 745 | 0.40% | +107 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,095 | 4,538 | +443 | 447 | 547 | 0.29% | +100 |
| VERTIV HOLDINGS CO(VRT) | 3,287 | 3,451 | +164 | 422 | 521 | 0.28% | +99 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,058 | 1,081 | +23 | 429 | 524 | 0.28% | +95 |
| BANK NEW YORK MELLON CORP | 5,280 | 5,280 | 0 | 481 | 575 | 0.31% | +94 |
| ISHARES TR | 2,875 | 2,875 | 0 | 686 | 779 | 0.42% | +93 |
| BOEING CO(BA) | 2,855 | 3,200 | +345 | 598 | 691 | 0.37% | +92 |
| HOME DEPOT INC(HD) | 764 | 919 | +155 | 280 | 372 | 0.20% | +92 |
| CORNING INC(GLW) | 4,124 | 3,742 | -382 | 217 | 307 | 0.16% | +90 |
| VANGUARD INDEX FDS | 3,836 | 3,954 | +118 | 1,074 | 1,162 | 0.62% | +88 |
| WALMART INC(WMT) | 14,061 | 14,178 | +117 | 1,375 | 1,461 | 0.79% | +86 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,230 | 2,130 | -100 | 304 | 389 | 0.21% | +85 |
| INVESCO QQQ TR | 4,157 | 3,960 | -197 | 2,293 | 2,377 | 1.28% | +84 |
| SCHWAB STRATEGIC TR | 55,267 | 54,480 | -787 | 1,351 | 1,435 | 0.77% | +84 |
| HP INC(HPQ) | 30,070 | 30,070 | 0 | 736 | 819 | 0.44% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 10,401 | 9,770 | -631 | 6,426 | 6,509 | 3.50% | +82 |
| SCHWAB STRATEGIC TR | 30,973 | 30,903 | -70 | 905 | 986 | 0.53% | +81 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 24,988 | 30,270 | +5,282 | 258 | 336 | 0.18% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186 | 2,263 | 1.22% | +76 |
| QUALCOMM INC(QCOM) | 3,475 | 3,783 | +308 | 553 | 629 | 0.34% | +76 |
| BANK AMERICA CORP | 14,841 | 15,062 | +221 | 702 | 777 | 0.42% | +75 |
| ALTRIA GROUP INC(MO) | 4,921 | 5,466 | +545 | 288 | 361 | 0.19% | +73 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,928 | 6,313 | +385 | 459 | 531 | 0.29% | +72 |
| VANGUARD INDEX FDS | 10,006 | 9,837 | -169 | 1,768 | 1,834 | 0.99% | +66 |
| CHEVRON CORP NEW(CVX) | 4,432 | 4,511 | +79 | 635 | 701 | 0.38% | +66 |
| VANGUARD WORLD FD INF TECH ETF | 768 | 768 | 0 | 509 | 573 | 0.31% | +64 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 26,694 | 31,754 | +5,060 | 264 | 328 | 0.18% | +64 |
| INVESCO QUALITY MUN INCOME T(IQI) | 15,554 | 20,861 | +5,307 | 146 | 205 | 0.11% | +60 |
| RTX CORPORATION(RTX) | 2,094 | 2,179 | +85 | 306 | 365 | 0.20% | +59 |
| PACCAR INC(PCAR) | 31,541 | 31,076 | -465 | 2,998 | 3,055 | 1.64% | +57 |
| INVESCO VALUE MUN INCOME TR(IIM) | 24,456 | 26,600 | +2,144 | 285 | 334 | 0.18% | +49 |
| ROCKWELL AUTOMATION INC(ROK) | 1,132 | 1,210 | +78 | 376 | 423 | 0.23% | +47 |
| APPLIED MATLS INC | 2,151 | 2,151 | 0 | 394 | 440 | 0.24% | +47 |
| NORTHROP GRUMMAN CORP(NOC) | 459 | 452 | -7 | 230 | 276 | 0.15% | +46 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 12,501 | 16,066 | +3,565 | 157 | 202 | 0.11% | +45 |
| LOCKHEED MARTIN CORP(LMT) | 688 | 725 | +37 | 319 | 362 | 0.19% | +43 |
| SCHWAB STRATEGIC TR | 18,493 | 18,116 | -377 | 468 | 505 | 0.27% | +38 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 52,453 | 52,734 | +281 | 625 | 662 | 0.36% | +37 |
| ISHARES TR | 6,295 | 6,591 | +296 | 624 | 661 | 0.36% | +36 |
| SCHWAB STRATEGIC TR | 31,655 | 31,140 | -515 | 888 | 923 | 0.50% | +35 |
| METAGENOMI INC(MGX) | 38,490 | 38,740 | +250 | 57 | 92 | 0.05% | +35 |
| XYLEM INC(XYL) | 2,000 | 1,990 | -10 | 259 | 293 | 0.16% | +35 |
| EXXON MOBIL CORP | 2,562 | 2,740 | +178 | 276 | 309 | 0.17% | +33 |
| BLACKROCK MUNIYIELD FD INC | 32,076 | 33,172 | +1,096 | 322 | 350 | 0.19% | +28 |
| NUVEEN AMT FREE QLTY MUN INC | 25,716 | 27,087 | +1,371 | 281 | 309 | 0.17% | +28 |
| IMMUTEP LTD(IMMP) | 12,100 | 26,500 | +14,400 | 20 | 46 | 0.02% | +27 |
| VANGUARD TAX-MANAGED FDS | 5,582 | 5,737 | +155 | 318 | 344 | 0.18% | +26 |
| AMGEN INC(AMGN) | 1,230 | 1,293 | +63 | 343 | 365 | 0.20% | +21 |
| PIMCO ACCESS INCOME FUND(PAXS) | 17,818 | 17,818 | 0 | 269 | 290 | 0.16% | +21 |
| VANGUARD WHITEHALL FDS | 3,946 | 3,878 | -68 | 526 | 547 | 0.29% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 1,081 | 1,036 | -45 | 337 | 358 | 0.19% | +20 |
| ISHARES TR | 1,898 | 1,898 | 0 | 209 | 229 | 0.12% | +20 |
| FTAI INFRASTRUCTURE INC(FIP) | 25,000 | 40,000 | +15,000 | 154 | 174 | 0.09% | +20 |
| EMCOR GROUP INC(EME) | 577 | 506 | -71 | 309 | 329 | 0.18% | +20 |