Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 124,541 | 123,027 | -1,514 | 39,562 | 54,712 | 9.44% | +15,151 |
| NVIDIA CORPORATION(NVDA) | 284,999 | 280,973 | -4,026 | 45,027 | 52,424 | 9.04% | +7,397 |
| VANGUARD INDEX FDS | 9,069 | 17,338 | +8,269 | 5,151 | 10,617 | 1.83% | +5,466 |
| ALPHABET INC(GOOG) | 45,427 | 50,199 | +4,772 | 8,058 | 12,226 | 2.11% | +4,168 |
| APPLE INC(AAPL) | 69,830 | 69,743 | -87 | 14,327 | 17,759 | 3.06% | +3,432 |
| APPLOVIN CORP(APP) | 13,815 | 11,457 | -2,358 | 4,836 | 8,232 | 1.42% | +3,396 |
| ISHARES TR | 0 | 25,742 | +25,742 | 0 | 2,855 | 0.49% | +2,855 |
| VANGUARD INDEX FDS | 20,248 | 25,567 | +5,319 | 6,154 | 8,390 | 1.45% | +2,237 |
| SPDR S&P 500 ETF TR(SPY) | 19,493 | 21,113 | +1,620 | 12,044 | 14,065 | 2.43% | +2,021 |
| DILLARDS INC(DDS) | 9,332 | 9,411 | +79 | 3,899 | 5,783 | 1.00% | +1,884 |
| ORACLE CORP(ORCL) | 7,636 | 12,509 | +4,873 | 1,669 | 3,518 | 0.61% | +1,849 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,472 | 31,099 | +627 | 6,902 | 8,686 | 1.50% | +1,784 |
| ADVANCED MICRO DEVICES INC(AMD) | 81,209 | 82,123 | +914 | 11,524 | 13,287 | 2.29% | +1,763 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 67,377 | +67,377 | 0 | 1,700 | 0.29% | +1,700 |
| STERLING INFRASTRUCTURE INC(STRL) | 14,721 | 14,897 | +176 | 3,397 | 5,060 | 0.87% | +1,664 |
| ALPHABET INC(GOOG) | 17,723 | 19,307 | +1,584 | 3,123 | 4,694 | 0.81% | +1,570 |
| MICROSOFT CORP(MSFT) | 55,322 | 56,136 | +814 | 27,518 | 29,076 | 5.02% | +1,558 |
| SPDR GOLD TR(GLD) | 19,258 | 20,542 | +1,284 | 5,870 | 7,302 | 1.26% | +1,432 |
| ADOBE INC(ADBE) | 1,510 | 5,470 | +3,960 | 584 | 1,929 | 0.33% | +1,345 |
| VANGUARD TAX-MANAGED FDS | 63,237 | 82,295 | +19,058 | 3,605 | 4,931 | 0.85% | +1,326 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,494 | 43,212 | -5,282 | 6,611 | 7,883 | 1.36% | +1,272 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,044 | 3,600 | +2,556 | 532 | 1,766 | 0.30% | +1,234 |
| TIDAL TRUST III VISTASHARES TRGT | 13,339 | 73,880 | +60,541 | 257 | 1,423 | 0.25% | +1,165 |
| VANGUARD INTL EQUITY INDEX F | 44,509 | 61,355 | +16,846 | 2,201 | 3,324 | 0.57% | +1,123 |
| MICRON TECHNOLOGY INC(MU) | 21,128 | 21,996 | +868 | 2,604 | 3,680 | 0.63% | +1,076 |
| SENTINELONE INC(S) | 0 | 57,387 | +57,387 | 0 | 1,011 | 0.17% | +1,011 |
| AMERICAN CENTY ETF TR | 0 | 10,042 | +10,042 | 0 | 894 | 0.15% | +894 |
| BLOCK INC(XYZ) | 0 | 12,339 | +12,339 | 0 | 892 | 0.15% | +892 |
| BARRICK MNG CORP(B) | 0 | 26,085 | +26,085 | 0 | 855 | 0.15% | +855 |
| ROBINHOOD MKTS INC(HOOD) | 10,165 | 12,592 | +2,427 | 952 | 1,803 | 0.31% | +851 |
| BROADCOM INC(AVGO) | 20,463 | 19,591 | -872 | 5,641 | 6,463 | 1.12% | +822 |
| NUCOR CORP(NUE) | 0 | 5,583 | +5,583 | 0 | 756 | 0.13% | +756 |
| AMERICAN CENTY ETF TR | 0 | 10,052 | +10,052 | 0 | 755 | 0.13% | +755 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,881 | 3,926 | +45 | 3,110 | 3,801 | 0.66% | +691 |
| NEBIUS GROUP N.V.(NBIS) | 6,035 | 8,956 | +2,921 | 334 | 1,005 | 0.17% | +672 |
| DUOLINGO INC(DUOL) | 0 | 2,014 | +2,014 | 0 | 648 | 0.11% | +648 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 16,114 | +16,114 | 0 | 632 | 0.11% | +632 |
| SUN CMNTYS INC(SUI) | 1,617 | 6,147 | +4,530 | 205 | 793 | 0.14% | +588 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 6,255 | +6,255 | 0 | 572 | 0.10% | +572 |
| INVESCO QQQ TR | 10,689 | 10,676 | -13 | 5,896 | 6,410 | 1.11% | +513 |
| ABBVIE INC(ABBV) | 9,135 | 9,463 | +328 | 1,696 | 2,191 | 0.38% | +495 |
| ISHARES TR | 1,015 | 1,945 | +930 | 431 | 911 | 0.16% | +480 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,069 | 22,653 | +9,584 | 529 | 969 | 0.17% | +440 |
| SPDR SERIES TRUST ST STR SP600 SML | 9,965 | 18,429 | +8,464 | 425 | 854 | 0.15% | +429 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,473 | +3,473 | 0 | 417 | 0.07% | +417 |
| MARATHON PETE CORP(MPC) | 0 | 2,136 | +2,136 | 0 | 412 | 0.07% | +412 |
| COREWEAVE INC(CRWV) | 1,472 | 4,737 | +3,265 | 240 | 648 | 0.11% | +408 |
| VISTRA CORP(VST) | 0 | 2,073 | +2,073 | 0 | 406 | 0.07% | +406 |
| SCHWAB STRATEGIC TR | 11,218 | 25,328 | +14,110 | 274 | 667 | 0.12% | +393 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 4,406 | 8,191 | +3,785 | 429 | 803 | 0.14% | +374 |
| SPDR SERIES TRUST STATE STRET SPDR | 12,324 | 24,742 | +12,418 | 336 | 709 | 0.12% | +373 |
| ISHARES TR | 16,443 | 16,449 | +6 | 2,849 | 3,222 | 0.56% | +373 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,568 | +1,568 | 0 | 370 | 0.06% | +370 |
| GE AEROSPACE(GE) | 1,068 | 2,142 | +1,074 | 275 | 644 | 0.11% | +370 |
| VERTIV HOLDINGS CO(VRT) | 30,982 | 28,748 | -2,234 | 3,978 | 4,337 | 0.75% | +359 |
| BOYD GAMING CORP(BYD) | 0 | 4,064 | +4,064 | 0 | 351 | 0.06% | +351 |
| ISHARES TR | 0 | 3,580 | +3,580 | 0 | 343 | 0.06% | +343 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,025 | +4,025 | 0 | 337 | 0.06% | +337 |
| CORNING INC(GLW) | 9,923 | 10,096 | +173 | 522 | 828 | 0.14% | +306 |
| JOHNSON & JOHNSON(JNJ) | 8,344 | 8,510 | +166 | 1,275 | 1,578 | 0.27% | +303 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,275 | 10,294 | +19 | 2,602 | 2,901 | 0.50% | +300 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,363 | 24,897 | +4,534 | 870 | 1,165 | 0.20% | +295 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,159 | 9,189 | +30 | 5,189 | 5,477 | 0.94% | +289 |
| MEDPACE HLDGS INC(MEDP) | 0 | 558 | +558 | 0 | 287 | 0.05% | +287 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,945 | +1,945 | 0 | 276 | 0.05% | +276 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,997 | +1,997 | 0 | 275 | 0.05% | +275 |
| INTEL CORP(INTC) | 0 | 8,077 | +8,077 | 0 | 271 | 0.05% | +271 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 6,410 | +6,410 | 0 | 269 | 0.05% | +269 |
| REALTY INCOME CORP(O) | 0 | 4,317 | +4,317 | 0 | 262 | 0.05% | +262 |
| ISHARES SILVER TR(SLV) | 0 | 6,139 | +6,139 | 0 | 260 | 0.04% | +260 |
| PROLOGIS INC.(PLD) | 0 | 2,270 | +2,270 | 0 | 260 | 0.04% | +260 |
| CENTRUS ENERGY CORP(LEU) | 0 | 833 | +833 | 0 | 258 | 0.04% | +258 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,867 | +1,867 | 0 | 256 | 0.04% | +256 |
| GOLDMAN SACHS GROUP INC(GS) | 3,112 | 3,086 | -26 | 2,203 | 2,458 | 0.42% | +255 |
| ISHARES TR | 88,699 | 89,587 | +888 | 2,641 | 2,890 | 0.50% | +249 |
| JPMORGAN CHASE & CO.(JPM) | 10,606 | 10,530 | -76 | 3,075 | 3,321 | 0.57% | +247 |
| SHOPIFY INC(SHOP) | 0 | 1,652 | +1,652 | 0 | 246 | 0.04% | +246 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 5,968 | +5,968 | 0 | 245 | 0.04% | +245 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,093 | +3,093 | 0 | 242 | 0.04% | +242 |
| GLOBAL X FDS GLOBAL X URANIUM | 26,590 | 26,685 | +95 | 1,032 | 1,272 | 0.22% | +240 |
| STATE STR CORP(STT) | 0 | 2,034 | +2,034 | 0 | 236 | 0.04% | +236 |
| DUKE ENERGY CORP NEW(DUK) | 9,618 | 11,077 | +1,459 | 1,135 | 1,371 | 0.24% | +236 |
| ISHARES TR | 0 | 1,659 | +1,659 | 0 | 235 | 0.04% | +235 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 4,950 | +4,950 | 0 | 233 | 0.04% | +233 |
| GOLDMAN SACHS ETF TR ACCE U S PFD ETF | 0 | 4,420 | +4,420 | 0 | 227 | 0.04% | +227 |
| ARGAN INC | 0 | 836 | +836 | 0 | 226 | 0.04% | +226 |
| GE VERNOVA INC(GEV) | 0 | 361 | +361 | 0 | 222 | 0.04% | +222 |
| ISHARES TR | 0 | 1,319 | +1,319 | 0 | 217 | 0.04% | +217 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 5,350 | +5,350 | 0 | 216 | 0.04% | +216 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 1,401 | +1,401 | 0 | 216 | 0.04% | +216 |
| PATRICK INDS INC(PATK) | 0 | 2,079 | +2,079 | 0 | 215 | 0.04% | +215 |
| URANIUM ENERGY CORP(UEC) | 19,850 | 26,189 | +6,339 | 135 | 349 | 0.06% | +214 |
| TALEN ENERGY CORP(TLN) | 0 | 498 | +498 | 0 | 212 | 0.04% | +212 |
| SCHWAB STRATEGIC TR | 0 | 8,128 | +8,128 | 0 | 209 | 0.04% | +209 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 748 | +748 | 0 | 209 | 0.04% | +209 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 781 | +781 | 0 | 204 | 0.04% | +204 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 420 | +420 | 0 | 204 | 0.04% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,830 | 6,034 | 1.04% | +203 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 4,169 | +4,169 | 0 | 201 | 0.03% | +201 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 10,053 | +10,053 | 0 | 193 | 0.03% | +193 |