Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 165,583 | 159,399 | -6,184 | 33,973 | 40,588 | 13.70% | +6,615 |
| TESLA INC(TSLA) | 11,031 | 22,111 | +11,080 | 3,504 | 9,833 | 3.32% | +6,329 |
| ALPHABET INC(GOOG) | 54,775 | 54,636 | -139 | 9,653 | 13,282 | 4.48% | +3,629 |
| NVIDIA CORPORATION(NVDA) | 102,217 | 101,854 | -363 | 16,149 | 19,004 | 6.41% | +2,855 |
| BOEING CO | 0 | 29,825 | +29,825 | 0 | 2,075 | 0.70% | +2,075 |
| DIREXION SHS ETF TR | 0 | 43,740 | +43,740 | 0 | 1,662 | 0.56% | +1,662 |
| BP PLC(BP) | 200,025 | 198,949 | -1,076 | 5,987 | 6,856 | 2.31% | +869 |
| UNITEDHEALTH GROUP INC(UNH) | 3,464 | 5,528 | +2,064 | 1,081 | 1,909 | 0.64% | +828 |
| ABBVIE INC(ABBV) | 16,238 | 16,192 | -46 | 3,014 | 3,749 | 1.27% | +735 |
| BLOOM ENERGY CORP | 0 | 7,614 | +7,614 | 0 | 644 | 0.22% | +644 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,552 | 8,454 | -98 | 970 | 1,511 | 0.51% | +541 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,227 | 23,748 | -479 | 3,438 | 3,842 | 1.30% | +404 |
| UBER TECHNOLOGIES INC(UBER) | 182,968 | 177,991 | -4,977 | 17,071 | 17,438 | 5.89% | +367 |
| BROADCOM INC(AVGO) | 11,713 | 10,891 | -822 | 3,229 | 3,593 | 1.21% | +364 |
| SEMPRA(SRE) | 24,228 | 24,298 | +70 | 1,836 | 2,186 | 0.74% | +351 |
| ELI LILLY & CO(LLY) | 682 | 1,122 | +440 | 532 | 856 | 0.29% | +325 |
| BOEING CO(BA) | 31,322 | 31,714 | +392 | 6,563 | 6,845 | 2.31% | +282 |
| MICROSOFT CORP(MSFT) | 16,568 | 16,439 | -129 | 8,241 | 8,515 | 2.87% | +274 |
| ORACLE CORP(ORCL) | 3,689 | 3,782 | +93 | 806 | 1,064 | 0.36% | +257 |
| FISERV INC(FISV) | 0 | 1,916 | +1,916 | 0 | 247 | 0.08% | +247 |
| MESOBLAST LTD(MESO) | 46,471 | 46,671 | +200 | 506 | 752 | 0.25% | +246 |
| ALPHABET INC(GOOG) | 3,553 | 3,535 | -18 | 630 | 861 | 0.29% | +231 |
| JPMORGAN CHASE & CO.(JPM) | 8,636 | 8,656 | +20 | 2,504 | 2,730 | 0.92% | +227 |
| JOHNSON & JOHNSON(JNJ) | 6,138 | 6,255 | +117 | 938 | 1,160 | 0.39% | +222 |
| SHOPIFY INC(SHOP) | 6,487 | 6,527 | +40 | 748 | 970 | 0.33% | +222 |
| INTEL CORP(INTC) | 0 | 6,475 | +6,475 | 0 | 217 | 0.07% | +217 |
| ISHARES TR | 0 | 2,418 | +2,418 | 0 | 213 | 0.07% | +213 |
| OKLO INC(OKLO) | 0 | 1,900 | +1,900 | 0 | 212 | 0.07% | +212 |
| FASTENAL CO(FAST) | 0 | 4,224 | +4,224 | 0 | 207 | 0.07% | +207 |
| SCHWAB STRATEGIC TR | 0 | 7,542 | +7,542 | 0 | 206 | 0.07% | +206 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,793 | +1,793 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 0 | 437 | +437 | 0 | 204 | 0.07% | +204 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,275 | +2,275 | 0 | 204 | 0.07% | +204 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,217 | +2,217 | 0 | 203 | 0.07% | +203 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,824 | +1,824 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 0 | 3,084 | +3,084 | 0 | 201 | 0.07% | +201 |
| CITIGROUP INC(C) | 11,251 | 11,251 | 0 | 958 | 1,142 | 0.39% | +184 |
| VANGUARD WORLD FD | 4,804 | 4,805 | +1 | 1,759 | 1,933 | 0.65% | +174 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,512 | 3,412 | -100 | 479 | 622 | 0.21% | +144 |
| SPDR GOLD TR(GLD) | 2,675 | 2,693 | +18 | 815 | 957 | 0.32% | +142 |
| ALTRIA GROUP INC(MO) | 18,407 | 18,444 | +37 | 1,079 | 1,218 | 0.41% | +139 |
| VULCAN MATLS CO(VMC) | 2,673 | 2,673 | 0 | 697 | 822 | 0.28% | +125 |
| GE AEROSPACE(GE) | 2,617 | 2,613 | -4 | 674 | 786 | 0.27% | +112 |
| VALE S A | 0 | 10,078 | +10,078 | 0 | 109 | 0.04% | +109 |
| GOLDMAN SACHS GROUP INC(GS) | 1,199 | 1,202 | +3 | 849 | 957 | 0.32% | +109 |
| EXXON MOBIL CORP | 21,223 | 21,201 | -22 | 2,288 | 2,390 | 0.81% | +103 |
| WELLS FARGO CO NEW(WFC) | 18,740 | 19,116 | +376 | 1,501 | 1,602 | 0.54% | +101 |
| RTX CORPORATION(RTX) | 4,572 | 4,565 | -7 | 668 | 764 | 0.26% | +96 |
| CHEVRON CORP NEW(CVX) | 6,690 | 6,763 | +73 | 958 | 1,050 | 0.35% | +92 |
| HOME DEPOT INC(HD) | 1,915 | 1,956 | +41 | 702 | 792 | 0.27% | +90 |
| MORGAN STANLEY(MS) | 4,978 | 4,978 | 0 | 701 | 791 | 0.27% | +90 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,859 | 1,829 | -30 | 421 | 511 | 0.17% | +90 |
| LAM RESEARCH CORP(LRCX) | 2,406 | 2,406 | 0 | 234 | 322 | 0.11% | +88 |
| WALMART INC(WMT) | 12,956 | 13,145 | +189 | 1,267 | 1,355 | 0.46% | +88 |
| VANGUARD WHITEHALL FDS | 10,932 | 10,944 | +12 | 1,457 | 1,543 | 0.52% | +85 |
| ASML HOLDING N V N Y REGISTRY SHS | 484 | 487 | +3 | 388 | 471 | 0.16% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 1,497 | 1,608 | +111 | 727 | 809 | 0.27% | +81 |
| DEVON ENERGY CORP NEW(DVN) | 29,154 | 28,692 | -462 | 927 | 1,006 | 0.34% | +79 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,744 | 2,745 | +1 | 441 | 515 | 0.17% | +74 |
| CATERPILLAR INC(CAT) | 1,477 | 1,343 | -134 | 573 | 641 | 0.22% | +68 |
| CONOCOPHILLIPS(COP) | 12,934 | 12,934 | 0 | 1,161 | 1,223 | 0.41% | +63 |
| GE VERNOVA INC(GEV) | 524 | 546 | +22 | 277 | 336 | 0.11% | +58 |
| ISHARES TR | 5,812 | 5,821 | +9 | 635 | 692 | 0.23% | +57 |
| AMERICAN EXPRESS CO(AXP) | 4,008 | 4,008 | 0 | 1,278 | 1,331 | 0.45% | +53 |
| BANK AMERICA CORP | 99,873 | 92,616 | -7,257 | 4,726 | 4,778 | 1.61% | +52 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 13,596 | 13,329 | -267 | 209 | 257 | 0.09% | +48 |
| OCCIDENTAL PETE CORP(OXY) | 10,816 | 10,616 | -200 | 454 | 502 | 0.17% | +47 |
| XCEL ENERGY INC(XEL) | 3,606 | 3,614 | +8 | 246 | 291 | 0.10% | +46 |
| VODAFONE GROUP PLC NEW(VOD) | 32,091 | 33,411 | +1,320 | 342 | 388 | 0.13% | +45 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,662 | 11,563 | -99 | 989 | 1,033 | 0.35% | +44 |
| BLACKSTONE INC(BX) | 1,510 | 1,578 | +68 | 226 | 270 | 0.09% | +44 |
| VANGUARD WELLINGTON FD | 3,591 | 3,453 | -138 | 620 | 662 | 0.22% | +42 |
| EMCOR GROUP INC(EME) | 617 | 571 | -46 | 330 | 371 | 0.13% | +41 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 11,546 | 11,459 | -87 | 194 | 231 | 0.08% | +38 |
| PLUG POWER INC(PLUG) | 36,798 | 36,798 | 0 | 55 | 86 | 0.03% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 4,131 | 3,876 | -255 | 2,552 | 2,582 | 0.87% | +30 |
| XENIA HOTELS & RESORTS INC(XHR) | 29,347 | 29,057 | -290 | 369 | 399 | 0.13% | +30 |
| ISHARES SILVER TR(SLV) | 8,783 | 7,493 | -1,290 | 288 | 317 | 0.11% | +29 |
| MERCK & CO INC(MRK) | 4,981 | 5,022 | +41 | 394 | 421 | 0.14% | +27 |
| SCHWAB CHARLES CORP(SCHW) | 6,308 | 6,311 | +3 | 576 | 603 | 0.20% | +27 |
| NUVEEN CALIFORNIA AMT QLT MU | 28,761 | 28,761 | 0 | 339 | 364 | 0.12% | +26 |
| APPLIED MATLS INC | 1,189 | 1,182 | -7 | 218 | 242 | 0.08% | +24 |
| MCDONALDS CORP(MCD) | 1,823 | 1,831 | +8 | 533 | 556 | 0.19% | +24 |
| VANGUARD INDEX FDS | 997 | 1,000 | +3 | 284 | 308 | 0.10% | +23 |
| VANGUARD INTL EQUITY INDEX F | 5,462 | 5,463 | +1 | 367 | 390 | 0.13% | +23 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,250 | 5,280 | +30 | 321 | 343 | 0.12% | +22 |
| VANGUARD INDEX FDS | 1,430 | 1,436 | +6 | 279 | 300 | 0.10% | +21 |
| VANGUARD INDEX FDS | 619 | 609 | -10 | 272 | 292 | 0.10% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,460 | 5,460 | 0 | 223 | 243 | 0.08% | +21 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,681 | 1,688 | +7 | 417 | 438 | 0.15% | +21 |
| LUMINAR TECHNOLOGIES INC | 0 | 10,322 | +10,322 | 0 | 20 | 0.01% | +20 |
| GLOBAL NET LEASE INC(GNL) | 24,199 | 24,876 | +677 | 183 | 202 | 0.07% | +20 |
| VANGUARD STAR FDS | 3,845 | 3,864 | +19 | 266 | 284 | 0.10% | +18 |
| DUKE ENERGY CORP NEW(DUK) | 2,533 | 2,553 | +20 | 299 | 316 | 0.11% | +17 |
| BXP INC(BXP) | 5,577 | 5,289 | -288 | 376 | 393 | 0.13% | +17 |
| MCKESSON CORP(MCK) | 481 | 478 | -3 | 353 | 370 | 0.12% | +17 |
| ISHARES TR | 6,950 | 6,950 | 0 | 314 | 330 | 0.11% | +16 |
| PEPSICO INC(PEP) | 1,684 | 1,692 | +8 | 222 | 238 | 0.08% | +15 |
| AGNC INVT CORP(AGNC) | 25,105 | 25,105 | 0 | 231 | 246 | 0.08% | +15 |
| AMGEN INC(AMGN) | 2,229 | 2,256 | +27 | 622 | 637 | 0.21% | +14 |