Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 163,455 | 222,986 | +59,531 | 25,824 | 41,605 | 4.23% | +15,780 |
| APPLE INC(AAPL) | 108,395 | 126,676 | +18,281 | 22,239 | 32,256 | 3.28% | +10,016 |
| SHOPIFY INC(SHOP) | 37,375 | 84,468 | +47,093 | 4,311 | 12,553 | 1.28% | +8,242 |
| EXELIXIS INC(EXEL) | 0 | 175,183 | +175,183 | 0 | 7,235 | 0.74% | +7,235 |
| ISHARES TR | 0 | 47,263 | +47,263 | 0 | 7,047 | 0.72% | +7,047 |
| STONEX GROUP INC(SNEX) | 0 | 68,823 | +68,823 | 0 | 6,946 | 0.71% | +6,946 |
| BROADCOM INC(AVGO) | 34,075 | 49,045 | +14,970 | 9,393 | 16,180 | 1.64% | +6,788 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 112,695 | +112,695 | 0 | 6,696 | 0.68% | +6,696 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23,829 | +23,829 | 0 | 6,668 | 0.68% | +6,668 |
| JABIL INC(JBL) | 4,055 | 34,316 | +30,261 | 884 | 7,452 | 0.76% | +6,568 |
| COLGATE PALMOLIVE CO(CL) | 7,136 | 88,495 | +81,359 | 649 | 7,074 | 0.72% | +6,426 |
| ALPS ETF TR ALERIAN MLP | 0 | 131,043 | +131,043 | 0 | 6,150 | 0.62% | +6,150 |
| SALESFORCE INC(CRM) | 6,156 | 32,830 | +26,674 | 1,679 | 7,781 | 0.79% | +6,102 |
| MICROSOFT CORP(MSFT) | 60,382 | 69,275 | +8,893 | 30,035 | 35,882 | 3.65% | +5,847 |
| VISA INC(V) | 24,820 | 42,596 | +17,776 | 8,812 | 14,542 | 1.48% | +5,730 |
| ALPHABET INC(GOOG) | 56,238 | 62,260 | +6,022 | 9,911 | 15,136 | 1.54% | +5,225 |
| TESLA INC(TSLA) | 18,609 | 22,970 | +4,361 | 5,911 | 10,215 | 1.04% | +4,304 |
| ALPHABET INC(GOOG) | 41,651 | 42,975 | +1,324 | 7,388 | 10,467 | 1.06% | +3,078 |
| META PLATFORMS INC(META) | 12,256 | 16,212 | +3,956 | 9,047 | 11,906 | 1.21% | +2,860 |
| SUNRUN INC(RUN) | 206,235 | 240,596 | +34,361 | 1,687 | 4,160 | 0.42% | +2,473 |
| EXPEDIA GROUP INC(EXPE) | 28,782 | 34,047 | +5,265 | 4,855 | 7,278 | 0.74% | +2,423 |
| ARISTA NETWORKS INC(ANET) | 57,730 | 57,073 | -657 | 5,906 | 8,316 | 0.84% | +2,410 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 196,673 | 219,502 | +22,829 | 18,041 | 20,139 | 2.05% | +2,099 |
| ORACLE CORP(ORCL) | 39,768 | 37,437 | -2,331 | 8,694 | 10,529 | 1.07% | +1,835 |
| JOHNSON & JOHNSON(JNJ) | 30,420 | 33,960 | +3,540 | 4,647 | 6,297 | 0.64% | +1,651 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,345 | 20,453 | +5,108 | 2,092 | 3,731 | 0.38% | +1,639 |
| ISHARES TR | 0 | 30,409 | +30,409 | 0 | 1,624 | 0.16% | +1,624 |
| ISHARES TR | 16,656 | 31,124 | +14,468 | 1,489 | 2,906 | 0.30% | +1,417 |
| BERKSHIRE HATHAWAY INC DEL | 12,970 | 14,963 | +1,993 | 6,300 | 7,522 | 0.76% | +1,222 |
| SYNOPSYS INC(SNPS) | 2,426 | 4,981 | +2,555 | 1,244 | 2,458 | 0.25% | +1,214 |
| APPLOVIN CORP(APP) | 2,117 | 2,688 | +571 | 741 | 1,931 | 0.20% | +1,190 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,814 | 15,257 | +12,443 | 302 | 1,490 | 0.15% | +1,187 |
| UBER TECHNOLOGIES INC(UBER) | 5,223 | 16,806 | +11,583 | 487 | 1,646 | 0.17% | +1,159 |
| MERCK & CO INC(MRK) | 32,359 | 41,155 | +8,796 | 2,561 | 3,454 | 0.35% | +893 |
| JPMORGAN CHASE & CO.(JPM) | 20,892 | 22,027 | +1,135 | 6,057 | 6,948 | 0.71% | +891 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,470 | 16,402 | +3,932 | 1,769 | 2,654 | 0.27% | +884 |
| PEPSICO INC(PEP) | 22,106 | 26,903 | +4,797 | 2,919 | 3,778 | 0.38% | +859 |
| INTUIT(INTU) | 2,230 | 3,809 | +1,579 | 1,756 | 2,602 | 0.26% | +845 |
| ABBVIE INC(ABBV) | 19,133 | 18,896 | -237 | 3,552 | 4,375 | 0.44% | +824 |
| SCHWAB STRATEGIC TR | 0 | 25,067 | +25,067 | 0 | 800 | 0.08% | +800 |
| AMAZON COM INC(AMZN) | 93,894 | 97,276 | +3,382 | 20,599 | 21,359 | 2.17% | +759 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,507 | +5,507 | 0 | 759 | 0.08% | +759 |
| LAM RESEARCH CORP(LRCX) | 14,567 | 15,808 | +1,241 | 1,418 | 2,117 | 0.22% | +699 |
| CHEVRON CORP NEW(CVX) | 17,223 | 20,369 | +3,146 | 2,466 | 3,163 | 0.32% | +697 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,411 | +1,411 | 0 | 643 | 0.07% | +643 |
| HOME DEPOT INC(HD) | 9,247 | 9,913 | +666 | 3,391 | 4,017 | 0.41% | +626 |
| AGNICO EAGLE MINES LTD(AEM) | 16,008 | 14,944 | -1,064 | 1,904 | 2,519 | 0.26% | +615 |
| TAPESTRY INC(TPR) | 6,299 | 10,277 | +3,978 | 553 | 1,164 | 0.12% | +610 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 3,951 | 12,493 | +8,542 | 244 | 829 | 0.08% | +584 |
| INVESTMENT MANAGERS SER TR I | 0 | 71,660 | +71,660 | 0 | 577 | 0.06% | +577 |
| UNITEDHEALTH GROUP INC(UNH) | 2,571 | 3,921 | +1,350 | 802 | 1,354 | 0.14% | +552 |
| ISHARES TR | 11,976 | 11,924 | -52 | 7,436 | 7,981 | 0.81% | +544 |
| BOOT BARN HLDGS INC | 0 | 3,104 | +3,104 | 0 | 514 | 0.05% | +514 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,284 | 4,868 | +2,584 | 211 | 709 | 0.07% | +497 |
| D R HORTON INC(DHI) | 0 | 2,860 | +2,860 | 0 | 485 | 0.05% | +485 |
| VIKING HOLDINGS LTD(VIK) | 0 | 7,229 | +7,229 | 0 | 449 | 0.05% | +449 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 62,387 | 69,360 | +6,973 | 2,526 | 2,968 | 0.30% | +442 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,468 | 3,640 | +172 | 800 | 1,236 | 0.13% | +436 |
| VERIZON COMMUNICATIONS INC(VZ) | 106,801 | 114,972 | +8,171 | 4,621 | 5,053 | 0.51% | +432 |
| NEWMONT CORP(NEM) | 10,377 | 12,277 | +1,900 | 605 | 1,035 | 0.11% | +431 |
| CLOUDFLARE INC(NET) | 24,734 | 24,494 | -240 | 4,844 | 5,256 | 0.53% | +413 |
| APPLIED MATLS INC | 10,998 | 11,794 | +796 | 2,013 | 2,415 | 0.25% | +401 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 2,850 | +2,850 | 0 | 395 | 0.04% | +395 |
| CORNING INC(GLW) | 23,991 | 20,186 | -3,805 | 1,262 | 1,656 | 0.17% | +394 |
| RTX CORPORATION(RTX) | 26,056 | 25,093 | -963 | 3,805 | 4,199 | 0.43% | +394 |
| PFIZER INC(PFE) | 35,455 | 49,039 | +13,584 | 859 | 1,249 | 0.13% | +390 |
| PULTE GROUP INC(PHM) | 3,839 | 5,990 | +2,151 | 405 | 791 | 0.08% | +387 |
| CONSTELLATION BRANDS INC(STZ) | 3,483 | 7,062 | +3,579 | 567 | 951 | 0.10% | +384 |
| IDEXX LABS INC(IDXX) | 3,883 | 3,857 | -26 | 2,083 | 2,464 | 0.25% | +382 |
| MICRON TECHNOLOGY INC(MU) | 5,648 | 6,439 | +791 | 696 | 1,077 | 0.11% | +381 |
| BANK AMERICA CORP | 92,430 | 91,991 | -439 | 4,374 | 4,746 | 0.48% | +372 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 2,095 | +2,095 | 0 | 371 | 0.04% | +371 |
| HOULIHAN LOKEY INC(HLI) | 5,248 | 6,401 | +1,153 | 944 | 1,314 | 0.13% | +370 |
| MSCI INC(MSCI) | 4,422 | 5,140 | +718 | 2,550 | 2,917 | 0.30% | +366 |
| BOEING CO(BA) | 6,875 | 8,349 | +1,474 | 1,441 | 1,802 | 0.18% | +361 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,502 | 1,585 | +83 | 1,099 | 1,459 | 0.15% | +360 |
| LINDE PLC(LIN) | 2,786 | 3,510 | +724 | 1,307 | 1,667 | 0.17% | +360 |
| ISHARES TR | 1,113 | 1,971 | +858 | 378 | 720 | 0.07% | +342 |
| INTERDIGITAL INC(IDCC) | 0 | 987 | +987 | 0 | 341 | 0.03% | +341 |
| SPDR SERIES TRUST ST STR P500VAL | 44,416 | 48,164 | +3,748 | 2,325 | 2,665 | 0.27% | +340 |
| REGENERON PHARMACEUTICALS(REGN) | 543 | 1,106 | +563 | 285 | 622 | 0.06% | +337 |
| WALMART INC(WMT) | 16,333 | 18,763 | +2,430 | 1,597 | 1,934 | 0.20% | +337 |
| AMETEK INC | 2,157 | 3,835 | +1,678 | 390 | 721 | 0.07% | +331 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 12,761 | +12,761 | 0 | 329 | 0.03% | +329 |
| SPDR SERIES TRUST ST STR P500GRW | 44,887 | 44,031 | -856 | 4,279 | 4,602 | 0.47% | +323 |
| RAMBUS INC DEL(RMBS) | 7,447 | 7,655 | +208 | 477 | 798 | 0.08% | +321 |
| ROSS STORES INC(ROST) | 2,578 | 4,237 | +1,659 | 329 | 646 | 0.07% | +317 |
| REPLIGEN CORP(RGEN) | 0 | 2,368 | +2,368 | 0 | 317 | 0.03% | +317 |
| KLA CORP(KLAC) | 825 | 974 | +149 | 739 | 1,051 | 0.11% | +312 |
| WELLS FARGO CO NEW(WFC) | 53,006 | 54,362 | +1,356 | 4,247 | 4,557 | 0.46% | +310 |
| VANGUARD INDEX FDS | 1,527 | 2,454 | +927 | 423 | 730 | 0.07% | +307 |
| GE AEROSPACE(GE) | 3,059 | 3,637 | +578 | 787 | 1,094 | 0.11% | +307 |
| MORGAN STANLEY(MS) | 13,477 | 13,849 | +372 | 1,898 | 2,201 | 0.22% | +303 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,413 | +4,413 | 0 | 302 | 0.03% | +302 |
| EMCOR GROUP INC(EME) | 2,849 | 2,811 | -38 | 1,524 | 1,826 | 0.19% | +302 |
| BANCO SANTANDER S.A.(SAN) | 0 | 28,743 | +28,743 | 0 | 301 | 0.03% | +301 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 6,839 | +6,839 | 0 | 301 | 0.03% | +301 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 2,142 | +2,142 | 0 | 294 | 0.03% | +294 |
| ALIGN TECHNOLOGY INC | 0 | 2,345 | +2,345 | 0 | 294 | 0.03% | +294 |
| YUM BRANDS INC(YUM) | 0 | 1,895 | +1,895 | 0 | 288 | 0.03% | +288 |