Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 84,575 | 121,228 | +36,653 | 13,362 | 22,619 | 3.14% | +9,257 |
| BROADCOM INC(AVGO) | 5,919 | 24,258 | +18,339 | 1,632 | 8,003 | 1.11% | +6,371 |
| ALPHABET INC(GOOG) | 42,532 | 44,261 | +1,729 | 7,495 | 10,760 | 1.49% | +3,264 |
| VANGUARD INTL EQUITY INDEX F | 2,010 | 24,297 | +22,287 | 258 | 3,348 | 0.46% | +3,090 |
| TESLA INC(TSLA) | 17,227 | 18,770 | +1,543 | 5,472 | 8,347 | 1.16% | +2,875 |
| WORLD GOLD TR(GLDM) | 73,470 | 97,867 | +24,397 | 4,814 | 7,482 | 1.04% | +2,668 |
| APPLE INC(AAPL) | 34,095 | 37,614 | +3,519 | 6,995 | 9,578 | 1.33% | +2,582 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 16,420 | 52,261 | +35,841 | 1,014 | 3,466 | 0.48% | +2,452 |
| SYNOPSYS INC(SNPS) | 0 | 4,692 | +4,692 | 0 | 2,315 | 0.32% | +2,315 |
| SPDR SERIES TRUST ST STR P500VAL | 173,022 | 202,262 | +29,240 | 9,056 | 11,191 | 1.55% | +2,135 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 21,859 | +21,859 | 0 | 2,134 | 0.30% | +2,134 |
| ISHARES TR 0-5YR HI YL CP | 91,666 | 140,508 | +48,842 | 3,954 | 6,084 | 0.84% | +2,129 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 297,392 | 330,631 | +33,239 | 12,041 | 14,148 | 1.96% | +2,106 |
| PEPSICO INC(PEP) | 11,984 | 25,707 | +13,723 | 1,582 | 3,610 | 0.50% | +2,028 |
| ORACLE CORP(ORCL) | 64,444 | 56,655 | -7,789 | 14,089 | 15,934 | 2.21% | +1,844 |
| UBER TECHNOLOGIES INC(UBER) | 6,561 | 23,983 | +17,422 | 612 | 2,350 | 0.33% | +1,737 |
| JOHNSON & JOHNSON(JNJ) | 29,717 | 33,022 | +3,305 | 4,539 | 6,123 | 0.85% | +1,584 |
| INTUIT(INTU) | 801 | 3,090 | +2,289 | 631 | 2,110 | 0.29% | +1,479 |
| SPDR SERIES TRUST ST LON TREAS ETF | 107,922 | 161,292 | +53,370 | 2,869 | 4,347 | 0.60% | +1,478 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 54,952 | +54,952 | 0 | 1,418 | 0.20% | +1,418 |
| MICROSOFT CORP(MSFT) | 45,663 | 46,258 | +595 | 22,713 | 23,960 | 3.33% | +1,246 |
| SPDR SERIES TRUST ST STR SP600 SML | 106,419 | 124,723 | +18,304 | 4,533 | 5,777 | 0.80% | +1,244 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 210,942 | 218,943 | +8,001 | 9,016 | 10,249 | 1.42% | +1,233 |
| META PLATFORMS INC(META) | 9,963 | 11,487 | +1,524 | 7,354 | 8,436 | 1.17% | +1,082 |
| CONSTELLATION BRANDS INC(STZ) | 1,614 | 8,971 | +7,357 | 263 | 1,208 | 0.17% | +946 |
| ALPHABET INC(GOOG) | 39,977 | 32,772 | -7,205 | 7,092 | 7,982 | 1.11% | +890 |
| ABBVIE INC(ABBV) | 18,006 | 18,052 | +46 | 3,342 | 4,180 | 0.58% | +837 |
| SPDR SERIES TRUST ST STR P500GRW | 201,456 | 191,257 | -10,199 | 19,203 | 19,988 | 2.77% | +786 |
| AGNICO EAGLE MINES LTD(AEM) | 14,457 | 14,727 | +270 | 1,719 | 2,482 | 0.34% | +763 |
| CHEVRON CORP NEW(CVX) | 22,854 | 25,729 | +2,875 | 3,272 | 3,996 | 0.55% | +723 |
| ISHARES TR | 0 | 7,546 | +7,546 | 0 | 674 | 0.09% | +674 |
| HOME DEPOT INC(HD) | 7,756 | 8,523 | +767 | 2,844 | 3,454 | 0.48% | +610 |
| SHOPIFY INC(SHOP) | 69,207 | 57,768 | -11,439 | 7,983 | 8,585 | 1.19% | +602 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,709 | 13,447 | -262 | 1,869 | 2,453 | 0.34% | +584 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,188 | 4,471 | +283 | 966 | 1,519 | 0.21% | +552 |
| INTERDIGITAL INC(IDCC) | 2,501 | 3,061 | +560 | 561 | 1,057 | 0.15% | +496 |
| RAMBUS INC DEL(RMBS) | 8,889 | 10,218 | +1,329 | 569 | 1,065 | 0.15% | +496 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 29,396 | 41,907 | +12,511 | 917 | 1,396 | 0.19% | +479 |
| APPLOVIN CORP(APP) | 688 | 991 | +303 | 241 | 712 | 0.10% | +471 |
| BOEING CO(BA) | 17,734 | 19,361 | +1,627 | 3,716 | 4,179 | 0.58% | +463 |
| SOUTHWEST AIRLS CO(LUV) | 19,088 | 33,301 | +14,213 | 619 | 1,063 | 0.15% | +443 |
| MODINE MFG CO(MOD) | 0 | 3,080 | +3,080 | 0 | 438 | 0.06% | +438 |
| QUANTA SVCS INC | 0 | 1,051 | +1,051 | 0 | 436 | 0.06% | +436 |
| TAPESTRY INC(TPR) | 0 | 3,755 | +3,755 | 0 | 425 | 0.06% | +425 |
| BANCO SANTANDER S.A.(SAN) | 0 | 40,447 | +40,447 | 0 | 424 | 0.06% | +424 |
| ISHARES TR | 5,627 | 5,847 | +220 | 3,494 | 3,914 | 0.54% | +420 |
| D R HORTON INC(DHI) | 0 | 2,331 | +2,331 | 0 | 395 | 0.05% | +395 |
| ALCON AG(ALC) | 0 | 5,114 | +5,114 | 0 | 381 | 0.05% | +381 |
| WELLS FARGO CO NEW(WFC) | 52,935 | 55,098 | +2,163 | 4,241 | 4,618 | 0.64% | +377 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 10,682 | +10,682 | 0 | 377 | 0.05% | +377 |
| VERIZON COMMUNICATIONS INC(VZ) | 119,779 | 126,442 | +6,663 | 5,183 | 5,557 | 0.77% | +374 |
| MERCK & CO INC(MRK) | 21,292 | 24,471 | +3,179 | 1,686 | 2,054 | 0.29% | +368 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,514 | +2,514 | 0 | 366 | 0.05% | +366 |
| JPMORGAN CHASE & CO.(JPM) | 17,141 | 16,898 | -243 | 4,969 | 5,330 | 0.74% | +361 |
| ISHARES TR MSCI INDIA ETF | 18,062 | 26,125 | +8,063 | 1,006 | 1,360 | 0.19% | +354 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,493 | 4,218 | +725 | 397 | 747 | 0.10% | +350 |
| PFIZER INC(PFE) | 68,758 | 79,076 | +10,318 | 1,667 | 2,015 | 0.28% | +348 |
| EXXON MOBIL CORP | 20,449 | 22,626 | +2,177 | 2,204 | 2,551 | 0.35% | +347 |
| MEDTRONIC PLC(MDT) | 38,699 | 39,022 | +323 | 3,373 | 3,716 | 0.52% | +343 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 751 | +751 | 0 | 342 | 0.05% | +342 |
| PRIMORIS SVCS CORP(PRIM) | 3,780 | 4,610 | +830 | 295 | 633 | 0.09% | +338 |
| ISHARES TR | 0 | 4,104 | +4,104 | 0 | 333 | 0.05% | +333 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,715 | +4,715 | 0 | 331 | 0.05% | +331 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,654 | +3,654 | 0 | 331 | 0.05% | +331 |
| AES CORP(AES) | 80,485 | 88,887 | +8,402 | 847 | 1,170 | 0.16% | +323 |
| IDEXX LABS INC(IDXX) | 5,610 | 5,213 | -397 | 3,009 | 3,331 | 0.46% | +322 |
| ISHARES TR | 0 | 3,354 | +3,354 | 0 | 319 | 0.04% | +319 |
| BANK AMERICA CORP | 56,736 | 58,211 | +1,475 | 2,685 | 3,003 | 0.42% | +318 |
| BOOT BARN HLDGS INC | 2,277 | 3,978 | +1,701 | 346 | 659 | 0.09% | +313 |
| RTX CORPORATION(RTX) | 25,783 | 24,350 | -1,433 | 3,765 | 4,075 | 0.57% | +310 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,275 | +4,275 | 0 | 303 | 0.04% | +303 |
| MONSTER BEVERAGE CORP NEW(MNST) | 18,967 | 22,154 | +3,187 | 1,188 | 1,491 | 0.21% | +303 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,014 | +5,014 | 0 | 301 | 0.04% | +301 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,811 | +4,811 | 0 | 299 | 0.04% | +299 |
| VANGUARD STAR FDS | 39,576 | 41,275 | +1,699 | 2,734 | 3,032 | 0.42% | +298 |
| REPLIGEN CORP(RGEN) | 0 | 2,202 | +2,202 | 0 | 294 | 0.04% | +294 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,065 | 2,006 | -59 | 1,655 | 1,942 | 0.27% | +287 |
| HOULIHAN LOKEY INC(HLI) | 4,539 | 5,362 | +823 | 817 | 1,101 | 0.15% | +284 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 863 | +863 | 0 | 284 | 0.04% | +284 |
| ISHARES TR | 41,039 | 43,676 | +2,637 | 3,930 | 4,213 | 0.58% | +283 |
| ISHARES TR | 7,717 | 11,338 | +3,621 | 490 | 769 | 0.11% | +279 |
| APPLIED MATLS INC | 10,708 | 10,924 | +216 | 1,960 | 2,237 | 0.31% | +276 |
| CVS HEALTH CORP(CVS) | 29,937 | 31,052 | +1,115 | 2,065 | 2,341 | 0.32% | +276 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,631 | +1,631 | 0 | 273 | 0.04% | +273 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 6,190 | +6,190 | 0 | 273 | 0.04% | +273 |
| EMCOR GROUP INC(EME) | 1,317 | 1,490 | +173 | 704 | 968 | 0.13% | +263 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,701 | +1,701 | 0 | 262 | 0.04% | +262 |
| OCCIDENTAL PETE CORP(OXY) | 28,856 | 31,201 | +2,345 | 1,212 | 1,474 | 0.20% | +262 |
| US BANCORP DEL(USB) | 42,428 | 45,137 | +2,709 | 1,920 | 2,181 | 0.30% | +262 |
| ISHARES TR 0-5 YR TIPS ETF | 36,395 | 38,673 | +2,278 | 3,745 | 3,997 | 0.55% | +252 |
| BARRICK MNG CORP(B) | 28,149 | 25,544 | -2,605 | 586 | 837 | 0.12% | +251 |
| AMPHENOL CORP NEW | 9,185 | 9,330 | +145 | 907 | 1,155 | 0.16% | +248 |
| LAM RESEARCH CORP(LRCX) | 4,459 | 5,080 | +621 | 434 | 680 | 0.09% | +246 |
| AUTODESK INC | 5,528 | 6,161 | +633 | 1,711 | 1,957 | 0.27% | +246 |
| PG&E CORP(PCG) | 69,921 | 80,815 | +10,894 | 975 | 1,219 | 0.17% | +244 |
| YETI HLDGS INC(YETI) | 0 | 7,339 | +7,339 | 0 | 244 | 0.03% | +244 |
| CELESTICA INC(CLS) | 0 | 987 | +987 | 0 | 243 | 0.03% | +243 |
| CLOUDFLARE INC(NET) | 2,179 | 3,112 | +933 | 427 | 668 | 0.09% | +241 |
| EPAM SYS INC(EPAM) | 5,982 | 8,589 | +2,607 | 1,058 | 1,295 | 0.18% | +237 |
| TOAST INC(TOST) | 0 | 6,462 | +6,462 | 0 | 236 | 0.03% | +236 |