Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 42,675 | 55,389 | +12,714 | 6,742 | 10,334 | 3.89% | +3,592 |
| ISHARES SILVER TR(SLV) | 12,360 | 84,693 | +72,333 | 406 | 3,588 | 1.35% | +3,183 |
| MICROSOFT CORP(MSFT) | 5,148 | 11,050 | +5,902 | 2,561 | 5,723 | 2.16% | +3,163 |
| ISHARES TR | 14,259 | 17,285 | +3,026 | 8,854 | 11,569 | 4.36% | +2,715 |
| APPLE INC(AAPL) | 13,781 | 20,602 | +6,821 | 2,827 | 5,246 | 1.98% | +2,419 |
| SPDR GOLD TR(GLD) | 7,071 | 12,659 | +5,588 | 2,155 | 4,500 | 1.70% | +2,344 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 325,947 | 366,030 | +40,083 | 11,499 | 13,799 | 5.20% | +2,300 |
| SPDR S&P 500 ETF TR(SPY) | 1,059 | 4,247 | +3,188 | 654 | 2,829 | 1.07% | +2,175 |
| WISDOMTREE TR(WT) | 0 | 32,251 | +32,251 | 0 | 1,621 | 0.61% | +1,621 |
| AMPHENOL CORP NEW | 0 | 12,506 | +12,506 | 0 | 1,548 | 0.58% | +1,548 |
| TESLA INC(TSLA) | 8,447 | 9,371 | +924 | 2,683 | 4,167 | 1.57% | +1,484 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,057 | 26,561 | +1,504 | 3,416 | 4,845 | 1.83% | +1,429 |
| BROADCOM INC(AVGO) | 4,849 | 8,160 | +3,311 | 1,337 | 2,692 | 1.01% | +1,355 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 231,365 | 241,771 | +10,406 | 10,492 | 11,818 | 4.45% | +1,325 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,892 | +8,892 | 0 | 1,296 | 0.49% | +1,296 |
| S&P GLOBAL INC(SPGI) | 0 | 2,482 | +2,482 | 0 | 1,208 | 0.46% | +1,208 |
| ALPHABET INC(GOOG) | 10,258 | 12,291 | +2,033 | 1,808 | 2,988 | 1.13% | +1,180 |
| META PLATFORMS INC(META) | 6,347 | 7,931 | +1,584 | 4,685 | 5,825 | 2.19% | +1,140 |
| WALMART INC(WMT) | 0 | 10,924 | +10,924 | 0 | 1,126 | 0.42% | +1,126 |
| UNITEDHEALTH GROUP INC(UNH) | 2,264 | 5,218 | +2,954 | 706 | 1,802 | 0.68% | +1,096 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,569 | +3,569 | 0 | 1,090 | 0.41% | +1,090 |
| ORACLE CORP(ORCL) | 1,509 | 4,980 | +3,471 | 330 | 1,400 | 0.53% | +1,070 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 22,772 | +22,772 | 0 | 1,012 | 0.38% | +1,012 |
| LAM RESEARCH CORP(LRCX) | 17,412 | 20,091 | +2,679 | 1,695 | 2,690 | 1.01% | +995 |
| INVESCO QQQ TR | 11,738 | 12,341 | +603 | 6,475 | 7,409 | 2.79% | +934 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,221 | +14,221 | 0 | 924 | 0.35% | +924 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,986 | +10,986 | 0 | 924 | 0.35% | +924 |
| EMERSON ELEC CO(EMR) | 0 | 6,925 | +6,925 | 0 | 908 | 0.34% | +908 |
| VANGUARD INDEX FDS | 2,603 | 5,548 | +2,945 | 728 | 1,630 | 0.61% | +901 |
| AUTODESK INC | 0 | 2,648 | +2,648 | 0 | 841 | 0.32% | +841 |
| SPDR SERIES TRUST ST STR P500ETF | 49,833 | 56,831 | +6,998 | 3,622 | 4,452 | 1.68% | +830 |
| STRATEGY INC(MSTR) | 0 | 2,528 | +2,528 | 0 | 815 | 0.31% | +815 |
| BLACKROCK INC(BLK) | 0 | 687 | +687 | 0 | 801 | 0.30% | +801 |
| LOWES COS INC(LOW) | 0 | 3,150 | +3,150 | 0 | 792 | 0.30% | +792 |
| TJX COS INC NEW(TJX) | 0 | 5,352 | +5,352 | 0 | 774 | 0.29% | +774 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 25,275 | 26,356 | +1,081 | 5,740 | 6,513 | 2.45% | +773 |
| VANGUARD INDEX FDS | 11,286 | 12,784 | +1,498 | 3,430 | 4,195 | 1.58% | +765 |
| NUCOR CORP(NUE) | 0 | 5,563 | +5,563 | 0 | 753 | 0.28% | +753 |
| ISHARES TR | 3,407 | 16,912 | +13,505 | 254 | 969 | 0.37% | +716 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,552 | +2,552 | 0 | 713 | 0.27% | +713 |
| NETAPP INC(NTAP) | 0 | 6,007 | +6,007 | 0 | 712 | 0.27% | +712 |
| PULTE GROUP INC(PHM) | 0 | 5,334 | +5,334 | 0 | 705 | 0.27% | +705 |
| HALLIBURTON CO(HAL) | 0 | 28,569 | +28,569 | 0 | 703 | 0.26% | +703 |
| VANGUARD INDEX FDS | 3,650 | 4,520 | +870 | 2,073 | 2,768 | 1.04% | +695 |
| EBAY INC.(EBAY) | 0 | 7,477 | +7,477 | 0 | 680 | 0.26% | +680 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 28,877 | 41,928 | +13,051 | 1,174 | 1,841 | 0.69% | +668 |
| PARKER-HANNIFIN CORP(PH) | 0 | 879 | +879 | 0 | 666 | 0.25% | +666 |
| ISHARES TR | 37,734 | 45,838 | +8,104 | 2,340 | 2,991 | 1.13% | +651 |
| CUMMINS INC(CMI) | 0 | 1,538 | +1,538 | 0 | 650 | 0.24% | +650 |
| FIDELITY ETHEREUM FD | 0 | 15,395 | +15,395 | 0 | 640 | 0.24% | +640 |
| UNITED RENTALS INC(URI) | 0 | 669 | +669 | 0 | 639 | 0.24% | +639 |
| NIKE INC(NKE) | 0 | 9,112 | +9,112 | 0 | 635 | 0.24% | +635 |
| CATERPILLAR INC(CAT) | 0 | 1,321 | +1,321 | 0 | 630 | 0.24% | +630 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 14,044 | +14,044 | 0 | 629 | 0.24% | +629 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,416 | 6,854 | +3,438 | 485 | 1,109 | 0.42% | +624 |
| ISHARES TR | 0 | 5,521 | +5,521 | 0 | 610 | 0.23% | +610 |
| GE AEROSPACE(GE) | 6,287 | 7,403 | +1,116 | 1,618 | 2,227 | 0.84% | +609 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,014 | +8,014 | 0 | 605 | 0.23% | +605 |
| AMAZON COM INC(AMZN) | 14,252 | 16,972 | +2,720 | 3,127 | 3,727 | 1.40% | +600 |
| XYLEM INC(XYL) | 0 | 3,911 | +3,911 | 0 | 577 | 0.22% | +577 |
| COMCAST CORP NEW(CCZ) | 0 | 18,174 | +18,174 | 0 | 571 | 0.22% | +571 |
| COSTCO WHSL CORP NEW(COST) | 0 | 602 | +602 | 0 | 557 | 0.21% | +557 |
| VANGUARD INDEX FDS | 0 | 2,646 | +2,646 | 0 | 552 | 0.21% | +552 |
| AMERICAN CENTY ETF TR | 0 | 5,523 | +5,523 | 0 | 550 | 0.21% | +550 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 17,497 | +17,497 | 0 | 547 | 0.21% | +547 |
| MCDONALDS CORP(MCD) | 0 | 1,788 | +1,788 | 0 | 543 | 0.20% | +543 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 18,857 | +18,857 | 0 | 535 | 0.20% | +535 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,853 | +2,853 | 0 | 534 | 0.20% | +534 |
| ISHARES TR CORE MSCI INTL | 39,277 | 43,903 | +4,626 | 2,987 | 3,520 | 1.33% | +533 |
| ELI LILLY & CO(LLY) | 483 | 1,191 | +708 | 376 | 909 | 0.34% | +532 |
| VISA INC(V) | 0 | 1,525 | +1,525 | 0 | 520 | 0.20% | +520 |
| ALPHABET INC(GOOG) | 1,235 | 3,035 | +1,800 | 219 | 739 | 0.28% | +520 |
| ZOETIS INC(ZTS) | 0 | 3,439 | +3,439 | 0 | 503 | 0.19% | +503 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,699 | +1,699 | 0 | 499 | 0.19% | +499 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,604 | +1,604 | 0 | 497 | 0.19% | +497 |
| VANGUARD WORLD FD INF TECH ETF | 4,081 | 4,290 | +209 | 2,707 | 3,203 | 1.21% | +496 |
| PHILLIPS 66(PSX) | 0 | 3,590 | +3,590 | 0 | 488 | 0.18% | +488 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,569 | 9,165 | +4,596 | 429 | 915 | 0.34% | +485 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 7,101 | 10,633 | +3,532 | 652 | 1,116 | 0.42% | +464 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,420 | +1,420 | 0 | 459 | 0.17% | +459 |
| CONOCOPHILLIPS(COP) | 0 | 4,817 | +4,817 | 0 | 456 | 0.17% | +456 |
| CHENIERE ENERGY INC(LNG) | 1,145 | 3,109 | +1,964 | 279 | 731 | 0.28% | +452 |
| PEPSICO INC(PEP) | 0 | 3,205 | +3,205 | 0 | 450 | 0.17% | +450 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,281 | +1,281 | 0 | 450 | 0.17% | +450 |
| MASTERCARD INCORPORATED(MA) | 0 | 783 | +783 | 0 | 445 | 0.17% | +445 |
| FOX CORP(FOX) | 0 | 6,983 | +6,983 | 0 | 440 | 0.17% | +440 |
| EVEREST GROUP LTD(EG) | 0 | 1,253 | +1,253 | 0 | 439 | 0.17% | +439 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 873 | +873 | 0 | 436 | 0.16% | +436 |
| QUALCOMM INC(QCOM) | 0 | 2,594 | +2,594 | 0 | 432 | 0.16% | +432 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,400 | +3,400 | 0 | 423 | 0.16% | +423 |
| FOX CORP(FOX) | 0 | 7,224 | +7,224 | 0 | 414 | 0.16% | +414 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 2,067 | +2,067 | 0 | 411 | 0.15% | +411 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 4,668 | +4,668 | 0 | 410 | 0.15% | +410 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 34,920 | +34,920 | 0 | 405 | 0.15% | +405 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,438 | 15,557 | +4,119 | 689 | 1,093 | 0.41% | +404 |
| EVOKE PHARMA INC | 0 | 80,130 | +80,130 | 0 | 398 | 0.15% | +398 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,933 | +4,933 | 0 | 394 | 0.15% | +394 |
| AMDOCS LTD(DOX) | 0 | 4,702 | +4,702 | 0 | 386 | 0.15% | +386 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 6,697 | +6,697 | 0 | 385 | 0.15% | +385 |
| TARGET CORP(TGT) | 0 | 4,184 | +4,184 | 0 | 375 | 0.14% | +375 |