Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 71,754 | 74,682 | +2,928 | 8,138 | 13,348 | 4.97% | +5,210 |
| APPLE INC(AAPL) | 92,542 | 92,588 | +46 | 18,987 | 23,576 | 8.78% | +4,589 |
| TESLA INC(TSLA) | 24,944 | 25,421 | +477 | 7,924 | 11,305 | 4.21% | +3,381 |
| ALPHABET INC(GOOG) | 64,455 | 59,126 | -5,329 | 11,359 | 14,374 | 5.35% | +3,015 |
| NVIDIA CORPORATION(NVDA) | 131,038 | 126,317 | -4,721 | 20,703 | 23,568 | 8.78% | +2,865 |
| ADVANCED MICRO DEVICES INC(AMD) | 75,210 | 82,055 | +6,845 | 10,672 | 13,276 | 4.94% | +2,603 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 110,980 | 125,704 | +14,724 | 10,795 | 12,318 | 4.59% | +1,523 |
| ISHARES TR | 95,184 | 109,125 | +13,941 | 9,116 | 10,526 | 3.92% | +1,410 |
| SHOPIFY INC(SHOP) | 63,031 | 57,253 | -5,778 | 7,271 | 8,508 | 3.17% | +1,238 |
| MICRON TECHNOLOGY INC(MU) | 18,677 | 21,024 | +2,347 | 2,302 | 3,518 | 1.31% | +1,216 |
| VANGUARD INDEX FDS | 39,345 | 40,137 | +792 | 7,582 | 8,402 | 3.13% | +820 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,587 | 19,023 | +436 | 4,707 | 5,362 | 2.00% | +655 |
| LINCOLN NATL CORP IND(LNC) | 137,036 | 133,166 | -3,870 | 4,741 | 5,371 | 2.00% | +629 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,302 | 16,472 | +10,170 | 276 | 751 | 0.28% | +475 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 10,850 | +10,850 | 0 | 461 | 0.17% | +461 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,131 | +10,131 | 0 | 435 | 0.16% | +435 |
| JPMORGAN CHASE & CO.(JPM) | 15,871 | 15,931 | +60 | 4,601 | 5,025 | 1.87% | +424 |
| BLACKSTONE INC(BX) | 0 | 1,768 | +1,768 | 0 | 302 | 0.11% | +302 |
| BERKSHIRE HATHAWAY INC DEL | 2,474 | 2,974 | +500 | 1,202 | 1,495 | 0.56% | +293 |
| ISHARES TR | 10,922 | 10,877 | -45 | 2,357 | 2,632 | 0.98% | +275 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 10,192 | +10,192 | 0 | 274 | 0.10% | +274 |
| GOLDMAN SACHS GROUP INC(GS) | 2,077 | 2,161 | +84 | 1,470 | 1,721 | 0.64% | +251 |
| ALPHABET INC(GOOG) | 0 | 1,017 | +1,017 | 0 | 248 | 0.09% | +248 |
| JOHNSON & JOHNSON(JNJ) | 7,528 | 7,530 | +2 | 1,150 | 1,396 | 0.52% | +246 |
| AMERICAN AIRLS GROUP INC(AAL) | 447,504 | 467,214 | +19,710 | 5,021 | 5,251 | 1.96% | +230 |
| VANGUARD INDEX FDS | 1,787 | 2,011 | +224 | 1,015 | 1,232 | 0.46% | +217 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,974 | +2,974 | 0 | 212 | 0.08% | +212 |
| KRANESHARES TRUST | 0 | 4,952 | +4,952 | 0 | 208 | 0.08% | +208 |
| T-MOBILE US INC(TMUS) | 15,794 | 16,457 | +663 | 3,763 | 3,939 | 1.47% | +176 |
| ARHAUS INC(ARHS) | 82,038 | 80,828 | -1,210 | 711 | 859 | 0.32% | +148 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,534 | 2,534 | 0 | 345 | 462 | 0.17% | +117 |
| CINCINNATI FINL CORP(CINF) | 11,507 | 11,507 | 0 | 1,714 | 1,819 | 0.68% | +106 |
| NUCOR CORP(NUE) | 10,878 | 11,072 | +194 | 1,409 | 1,499 | 0.56% | +90 |
| MICROSOFT CORP(MSFT) | 8,306 | 8,150 | -156 | 4,132 | 4,221 | 1.57% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 1,649 | 1,638 | -11 | 1,019 | 1,091 | 0.41% | +72 |
| CATERPILLAR INC(CAT) | 694 | 694 | 0 | 269 | 331 | 0.12% | +62 |
| ISHARES SILVER TR(SLV) | 6,418 | 6,418 | 0 | 211 | 272 | 0.10% | +61 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,202 | 38,046 | -156 | 1,683 | 1,742 | 0.65% | +60 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 682 | 683 | +1 | 276 | 331 | 0.12% | +55 |
| SPDR SERIES TRUST ST STR P500GRW | 5,348 | 5,348 | 0 | 510 | 559 | 0.21% | +49 |
| BROADCOM INC(AVGO) | 881 | 881 | 0 | 243 | 291 | 0.11% | +48 |
| ULTA BEAUTY INC(ULTA) | 480 | 480 | 0 | 224 | 262 | 0.10% | +38 |
| SNAP ON INC(SNA) | 973 | 973 | 0 | 303 | 337 | 0.13% | +34 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,515 | 18,496 | -19 | 782 | 812 | 0.30% | +30 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,243 | 9,243 | 0 | 331 | 357 | 0.13% | +25 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,324 | 12,324 | 0 | 362 | 387 | 0.14% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,014 | 3,013 | -1 | 548 | 572 | 0.21% | +24 |
| APPLIED MATLS INC | 2,852 | 2,652 | -200 | 522 | 543 | 0.20% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,448 | 12,448 | 0 | 492 | 511 | 0.19% | +19 |
| MCDONALDS CORP(MCD) | 1,066 | 1,070 | +4 | 311 | 325 | 0.12% | +14 |
| FORD MTR CO(F) | 10,340 | 10,429 | +89 | 112 | 125 | 0.05% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,189 | 6,189 | 0 | 248 | 260 | 0.10% | +12 |
| EXXON MOBIL CORP | 2,528 | 2,526 | -2 | 273 | 285 | 0.11% | +12 |
| WELLS FARGO CO NEW(WFC) | 3,072 | 3,072 | 0 | 246 | 258 | 0.10% | +11 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 7,675 | 7,675 | 0 | 865 | 874 | 0.33% | +9 |
| ISHARES TR | 3,924 | 3,976 | +52 | 433 | 439 | 0.16% | +6 |
| DUKE ENERGY CORP NEW(DUK) | 1,795 | 1,732 | -63 | 212 | 214 | 0.08% | +3 |
| EA SERIES TRUST ALPHA ARCHITECT | 2,661 | 2,661 | 0 | 236 | 238 | 0.09% | +2 |
| ISHARES TR | 4,132 | 4,132 | 0 | 439 | 441 | 0.16% | +2 |
| SHERWIN WILLIAMS CO(SHW) | 2,341 | 2,321 | -20 | 804 | 804 | 0.30% | -0 |
| SPDR GOLD TR(GLD) | 1,226 | 1,046 | -180 | 374 | 372 | 0.14% | -2 |
| PALO ALTO NETWORKS INC(PANW) | 2,392 | 2,392 | 0 | 489 | 487 | 0.18% | -2 |
| COCA COLA CO(KO) | 3,347 | 3,360 | +13 | 237 | 223 | 0.08% | -14 |
| DISNEY WALT CO(DIS) | 1,777 | 1,779 | +2 | 220 | 204 | 0.08% | -17 |
| MARRIOTT INTL INC NEW(MAR) | 2,100 | 2,100 | 0 | 574 | 547 | 0.20% | -27 |
| ISHARES TR MSCI INDIA ETF | 4,624 | 4,309 | -315 | 257 | 224 | 0.08% | -33 |
| ELI LILLY & CO(LLY) | 1,174 | 1,146 | -28 | 915 | 874 | 0.33% | -41 |
| CME GROUP INC(CME) | 7,969 | 7,970 | +1 | 2,197 | 2,153 | 0.80% | -43 |
| ISHARES TR | 3,994 | 3,550 | -444 | 402 | 358 | 0.13% | -45 |
| BOEING CO(BA) | 3,237 | 2,922 | -315 | 678 | 631 | 0.23% | -48 |
| COUPANG INC(CPNG) | 19,929 | 16,395 | -3,534 | 597 | 528 | 0.20% | -69 |
| VISA INC(V) | 4,602 | 4,560 | -42 | 1,634 | 1,557 | 0.58% | -77 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,346 | 4,336 | -10 | 2,213 | 2,126 | 0.79% | -87 |
| PAYPAL HLDGS INC(PYPL) | 14,088 | 13,208 | -880 | 1,047 | 886 | 0.33% | -161 |
| KKR & CO INC(KKR) | 77,668 | 77,606 | -62 | 10,332 | 10,085 | 3.76% | -247 |
| COSTCO WHSL CORP NEW(COST) | 3,868 | 3,852 | -16 | 3,829 | 3,565 | 1.33% | -264 |
| PROCTER AND GAMBLE CO(PG) | 31,538 | 30,917 | -621 | 5,025 | 4,750 | 1.77% | -274 |
| EQUITABLE HLDGS INC | 128,044 | 126,048 | -1,996 | 7,183 | 6,401 | 2.38% | -783 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 7,081 | 0 | -7,081 | 813 | 0 | — | -813 |
| UNITEDHEALTH GROUP INC(UNH) | 6,449 | 1,375 | -5,074 | 2,012 | 475 | 0.18% | -1,537 |
| AMAZON COM INC(AMZN) | 155,132 | 143,469 | -11,663 | 34,034 | 31,501 | 11.73% | -2,533 |
| ATLASSIAN CORPORATION | 20,748 | 0 | -20,748 | 4,214 | 0 | — | -4,214 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 108,226 | 0 | -108,226 | 4,483 | 0 | — | -4,483 |