Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 231,308 | 237,719 | +6,411 | 36,544 | 44,354 | 6.74% | +7,809 |
| INTUITIVE SURGICAL INC | 3,535 | 14,014 | +10,479 | 39 | 6,267 | 0.95% | +6,228 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 35,145 | +35,145 | 0 | 5,032 | 0.77% | +5,032 |
| ALPHABET INC(GOOG) | 71,967 | 72,622 | +655 | 12,766 | 17,687 | 2.69% | +4,921 |
| LAM RESEARCH CORP(LRCX) | 6,790 | 38,830 | +32,040 | 661 | 5,199 | 0.79% | +4,538 |
| APPLE INC(AAPL) | 127,884 | 116,261 | -11,623 | 26,238 | 29,604 | 4.50% | +3,366 |
| VERTIV HOLDINGS CO(VRT) | 0 | 22,290 | +22,290 | 0 | 3,363 | 0.51% | +3,363 |
| INVESCO QQQ TR | 83,108 | 81,724 | -1,384 | 45,846 | 49,064 | 7.46% | +3,219 |
| BROADCOM INC(AVGO) | 43,900 | 45,295 | +1,395 | 12,101 | 14,943 | 2.27% | +2,842 |
| CATERPILLAR INC(CAT) | 23,792 | 25,012 | +1,220 | 9,236 | 11,934 | 1.81% | +2,698 |
| MICROSOFT CORP(MSFT) | 68,603 | 70,175 | +1,572 | 34,124 | 36,347 | 5.53% | +2,224 |
| ORACLE CORP(ORCL) | 32,842 | 32,680 | -162 | 7,180 | 9,191 | 1.40% | +2,011 |
| ABBVIE INC(ABBV) | 39,028 | 39,928 | +900 | 7,244 | 9,245 | 1.41% | +2,001 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 79,984 | 69,651 | -10,333 | 10,903 | 12,706 | 1.93% | +1,802 |
| ISHARES TR | 186,441 | 184,745 | -1,696 | 20,376 | 21,953 | 3.34% | +1,577 |
| GOLDMAN SACHS GROUP INC(GS) | 12,956 | 13,133 | +177 | 9,170 | 10,459 | 1.59% | +1,289 |
| HOME DEPOT INC(HD) | 19,192 | 20,435 | +1,243 | 7,037 | 8,280 | 1.26% | +1,244 |
| MORGAN STANLEY(MS) | 55,778 | 56,413 | +635 | 7,857 | 8,967 | 1.36% | +1,111 |
| UBER TECHNOLOGIES INC(UBER) | 100,921 | 107,316 | +6,395 | 9,416 | 10,514 | 1.60% | +1,098 |
| ALPHABET INC(GOOG) | 14,747 | 15,037 | +290 | 2,599 | 3,655 | 0.56% | +1,057 |
| JPMORGAN CHASE & CO.(JPM) | 26,124 | 27,301 | +1,177 | 7,574 | 8,612 | 1.31% | +1,038 |
| TJX COS INC NEW(TJX) | 46,115 | 46,448 | +333 | 5,695 | 6,714 | 1.02% | +1,019 |
| EATON CORP PLC(ETN) | 19,399 | 21,088 | +1,689 | 6,925 | 7,892 | 1.20% | +967 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,317 | 15,624 | +307 | 3,842 | 4,772 | 0.73% | +930 |
| SPDR S&P 500 ETF TR(SPY) | 30,014 | 29,202 | -812 | 18,544 | 19,454 | 2.96% | +910 |
| ISHARES TR | 289,460 | 288,834 | -626 | 17,952 | 18,849 | 2.87% | +897 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,933 | 11,801 | -132 | 4,839 | 5,724 | 0.87% | +885 |
| STRATEGY INC(MSTR) | 0 | 2,660 | +2,660 | 0 | 857 | 0.13% | +857 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,561 | 29,156 | +1,595 | 3,911 | 4,717 | 0.72% | +806 |
| BLACKROCK INC(BLK) | 5,405 | 5,545 | +140 | 5,671 | 6,465 | 0.98% | +794 |
| GRAIL INC(GRAL) | 11,400 | 21,650 | +10,250 | 586 | 1,280 | 0.19% | +694 |
| ISHARES TR | 27,529 | 26,382 | -1,147 | 17,093 | 17,657 | 2.68% | +565 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 20,254 | 20,189 | -65 | 11,473 | 12,033 | 1.83% | +560 |
| LOCKHEED MARTIN CORP(LMT) | 11,179 | 11,280 | +101 | 5,178 | 5,631 | 0.86% | +453 |
| PALO ALTO NETWORKS INC(PANW) | 64,816 | 67,362 | +2,546 | 13,264 | 13,716 | 2.09% | +452 |
| META PLATFORMS INC(META) | 21,302 | 21,990 | +688 | 15,723 | 16,149 | 2.46% | +426 |
| AMAZON COM INC(AMZN) | 125,105 | 126,808 | +1,703 | 27,447 | 27,843 | 4.23% | +396 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,325 | 11,337 | +12 | 2,868 | 3,195 | 0.49% | +328 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,880 | 20,237 | +1,357 | 9,616 | 9,924 | 1.51% | +308 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,288 | 7,542 | 1.15% | +254 |
| VANGUARD INDEX FDS | 9,233 | 9,208 | -25 | 2,806 | 3,022 | 0.46% | +216 |
| AMGEN INC(AMGN) | 14,399 | 14,919 | +520 | 4,020 | 4,210 | 0.64% | +190 |
| VANGUARD INDEX FDS | 1,982 | 2,132 | +150 | 1,126 | 1,306 | 0.20% | +180 |
| ISHARES TR | 16,930 | 16,930 | 0 | 2,248 | 2,406 | 0.37% | +157 |
| JOHNSON & JOHNSON(JNJ) | 4,021 | 4,148 | +127 | 614 | 769 | 0.12% | +155 |
| ISHARES TR | 16,942 | 15,743 | -1,199 | 3,656 | 3,809 | 0.58% | +153 |
| WALMART INC(WMT) | 57,619 | 56,089 | -1,530 | 5,634 | 5,781 | 0.88% | +147 |
| SPDR GOLD TR(GLD) | 2,752 | 2,752 | 0 | 839 | 978 | 0.15% | +139 |
| SENTINELONE INC(S) | 4,200 | 12,100 | +7,900 | 77 | 213 | 0.03% | +136 |
| LOWES COS INC(LOW) | 3,953 | 3,953 | 0 | 877 | 993 | 0.15% | +116 |
| NEBIUS GROUP N.V.(NBIS) | 4,400 | 3,180 | -1,220 | 243 | 357 | 0.05% | +114 |
| ELI LILLY & CO(LLY) | 24,781 | 25,464 | +683 | 19,317 | 19,429 | 2.95% | +112 |
| SHOPIFY INC(SHOP) | 3,300 | 3,300 | 0 | 381 | 490 | 0.07% | +110 |
| MP MATERIALS CORP(MP) | 4,300 | 3,300 | -1,000 | 143 | 221 | 0.03% | +78 |
| MCDONALDS CORP(MCD) | 378 | 604 | +226 | 110 | 184 | 0.03% | +73 |
| TESLA INC(TSLA) | 591 | 581 | -10 | 188 | 258 | 0.04% | +71 |
| UIPATH INC(PATH) | 13,100 | 17,500 | +4,400 | 168 | 234 | 0.04% | +66 |
| VANGUARD SPECIALIZED FUNDS | 5,629 | 5,633 | +4 | 1,152 | 1,216 | 0.18% | +64 |
| ISHARES TR | 2,230 | 2,230 | 0 | 679 | 742 | 0.11% | +64 |
| ISHARES TR | 1,737 | 1,737 | 0 | 497 | 556 | 0.08% | +59 |
| SPDR SERIES TRUST ST STR CONV ETF | 6,835 | 6,835 | 0 | 565 | 619 | 0.09% | +54 |
| PROCTER AND GAMBLE CO(PG) | 3,914 | 4,388 | +474 | 624 | 674 | 0.10% | +51 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,436 | 6,048 | +612 | 4,171 | 4,222 | 0.64% | +50 |
| RTX CORPORATION(RTX) | 313 | 568 | +255 | 46 | 95 | 0.01% | +49 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,173 | 11,174 | +1 | 1,506 | 1,555 | 0.24% | +49 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,095 | 1,095 | 0 | 337 | 385 | 0.06% | +47 |
| CIDARA THERAPEUTICS INC | 1,000 | 1,000 | 0 | 49 | 96 | 0.01% | +47 |
| MICRON TECHNOLOGY INC(MU) | 1,026 | 1,026 | 0 | 126 | 172 | 0.03% | +45 |
| CHEVRON CORP NEW(CVX) | 4,504 | 4,431 | -73 | 645 | 688 | 0.10% | +43 |
| ARISTA NETWORKS INC(ANET) | 992 | 992 | 0 | 101 | 145 | 0.02% | +43 |
| IDEXX LABS INC(IDXX) | 405 | 405 | 0 | 217 | 259 | 0.04% | +42 |
| WARNER BROS DISCOVERY INC(WBD) | 2,948 | 3,675 | +727 | 34 | 72 | 0.01% | +38 |
| DELTA AIR LINES INC DEL(DAL) | 5,012 | 5,012 | 0 | 246 | 284 | 0.04% | +38 |
| ASTERA LABS INC(ALAB) | 328 | 328 | 0 | 30 | 64 | 0.01% | +35 |
| BANK MONTREAL QUE | 1,700 | 1,700 | 0 | 188 | 221 | 0.03% | +33 |
| GE AEROSPACE(GE) | 651 | 651 | 0 | 168 | 196 | 0.03% | +28 |
| VANGUARD INTL EQUITY INDEX F | 5,848 | 5,848 | 0 | 289 | 317 | 0.05% | +28 |
| SCHWAB CHARLES CORP(SCHW) | 282 | 557 | +275 | 26 | 53 | 0.01% | +27 |
| AMERICAN FINL GROUP INC OHIO | 1,400 | 1,400 | 0 | 177 | 204 | 0.03% | +27 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,200 | 1,200 | 0 | 261 | 288 | 0.04% | +27 |
| VULCAN MATLS CO(VMC) | 510 | 510 | 0 | 133 | 157 | 0.02% | +24 |
| ISHARES INC CORE MSCI EMKT | 0 | 348 | +348 | 0 | 23 | 0.00% | +23 |
| VANGUARD INDEX FDS | 0 | 78 | +78 | 0 | 23 | 0.00% | +23 |
| JOHNSON CTLS INTL PLC SHS | 4,193 | 4,236 | +43 | 443 | 466 | 0.07% | +23 |
| ENERGY TRANSFER L P(ET) | 7,700 | 9,389 | +1,689 | 140 | 161 | 0.02% | +22 |
| CISCO SYS INC(CSCO) | 8,294 | 8,714 | +420 | 575 | 596 | 0.09% | +21 |
| ELBIT SYS LTD(ESLT) | 0 | 40 | +40 | 0 | 20 | 0.00% | +20 |
| GLOBAL X FDS ARTIFICIAL ETF | 3,480 | 3,480 | 0 | 152 | 172 | 0.03% | +20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55 | 126 | +71 | 16 | 36 | 0.01% | +19 |
| ISHARES TR | 432 | 432 | 0 | 183 | 202 | 0.03% | +19 |
| US BANCORP DEL(USB) | 6,108 | 6,108 | 0 | 276 | 295 | 0.04% | +19 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,314 | 1,430 | +116 | 102 | 120 | 0.02% | +19 |
| NEXTERA ENERGY INC(NEE) | 1,745 | 1,849 | +104 | 121 | 140 | 0.02% | +18 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 200 | +200 | 0 | 18 | 0.00% | +18 |
| ISHARES GOLD TR(IAU) | 0 | 235 | +235 | 0 | 17 | 0.00% | +17 |
| TE CONNECTIVITY PLC(TEL) | 157 | 197 | +40 | 26 | 43 | 0.01% | +17 |
| 3M CO(MMM) | 19 | 124 | +105 | 3 | 19 | 0.00% | +16 |
| VANGUARD INDEX FDS | 395 | 395 | 0 | 173 | 189 | 0.03% | +16 |
| VANGUARD INDEX FDS | 943 | 943 | 0 | 182 | 197 | 0.03% | +16 |
| ILLINOIS TOOL WKS INC(ITW) | 1,060 | 1,060 | 0 | 262 | 276 | 0.04% | +14 |