Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 95,033 | 403,589 | +308,556 | 70,143 | 296,387 | 9.75% | +226,244 |
| NVIDIA CORPORATION(NVDA) | 347,789 | 957,827 | +610,038 | 54,947 | 178,711 | 5.88% | +123,764 |
| ALPHABET INC(GOOG) | 163,146 | 554,147 | +391,001 | 28,751 | 134,713 | 4.43% | +105,962 |
| AIRBNB INC | 16,106 | 612,584 | +596,478 | 2,131 | 74,380 | 2.45% | +72,248 |
| ALPHABET INC(GOOG) | 214,392 | 452,111 | +237,719 | 38,031 | 110,112 | 3.62% | +72,081 |
| APPLE INC(AAPL) | 228,720 | 462,703 | +233,983 | 46,926 | 117,818 | 3.88% | +70,892 |
| MICROSOFT CORP(MSFT) | 118,675 | 243,041 | +124,366 | 59,030 | 125,883 | 4.14% | +66,853 |
| ATLASSIAN CORPORATION | 0 | 357,281 | +357,281 | 0 | 57,058 | 1.88% | +57,058 |
| AMAZON COM INC(AMZN) | 140,560 | 364,398 | +223,838 | 30,837 | 80,011 | 2.63% | +49,173 |
| SAMSARA INC(IOT) | 13,725 | 1,020,402 | +1,006,677 | 546 | 38,010 | 1.25% | +37,464 |
| BROADCOM INC(AVGO) | 51,114 | 122,103 | +70,989 | 14,090 | 40,283 | 1.33% | +26,193 |
| DOORDASH INC(DASH) | 17,035 | 88,525 | +71,490 | 4,199 | 24,078 | 0.79% | +19,879 |
| BERKSHIRE HATHAWAY INC DEL | 21,388 | 60,177 | +38,789 | 10,390 | 30,253 | 1.00% | +19,864 |
| SPDR GOLD TR(GLD) | 12,365 | 60,802 | +48,437 | 3,769 | 21,613 | 0.71% | +17,844 |
| VISA INC(V) | 39,994 | 82,542 | +42,548 | 14,200 | 28,178 | 0.93% | +13,978 |
| TESLA INC(TSLA) | 16,783 | 43,162 | +26,379 | 5,331 | 19,195 | 0.63% | +13,864 |
| INVESCO QQQ TR | 16,624 | 38,191 | +21,567 | 9,170 | 22,929 | 0.75% | +13,759 |
| PUBLIC STORAGE OPER CO(PSA) | 24,997 | 72,957 | +47,960 | 7,335 | 21,074 | 0.69% | +13,739 |
| SERVICENOW INC(NOW) | 7,324 | 22,898 | +15,574 | 7,530 | 21,073 | 0.69% | +13,543 |
| ORACLE CORP(ORCL) | 40,148 | 71,413 | +31,265 | 8,778 | 20,084 | 0.66% | +11,307 |
| UPSTART HLDGS INC(UPST) | 12,243 | 230,072 | +217,829 | 792 | 11,688 | 0.38% | +10,896 |
| ELI LILLY & CO(LLY) | 11,993 | 26,298 | +14,305 | 9,349 | 20,066 | 0.66% | +10,717 |
| TIDAL TRUST III ROCK GL EQUI ETF | 0 | 360,213 | +360,213 | 0 | 10,592 | 0.35% | +10,592 |
| NETFLIX INC(NFLX) | 4,854 | 13,826 | +8,972 | 6,500 | 16,576 | 0.55% | +10,076 |
| JPMORGAN CHASE & CO.(JPM) | 47,891 | 75,804 | +27,913 | 13,884 | 23,911 | 0.79% | +10,027 |
| ISHARES TR | 0 | 26,218 | +26,218 | 0 | 9,582 | 0.32% | +9,582 |
| ISHARES TR | 12,068 | 24,897 | +12,829 | 7,493 | 16,664 | 0.55% | +9,171 |
| ABBVIE INC(ABBV) | 29,969 | 60,727 | +30,758 | 5,563 | 14,061 | 0.46% | +8,498 |
| ROBINHOOD MKTS INC(HOOD) | 38,540 | 81,666 | +43,126 | 3,609 | 11,693 | 0.38% | +8,084 |
| INTUITIVE SURGICAL INC | 15,155 | 19,993 | +4,838 | 1,104 | 8,941 | 0.29% | +7,838 |
| COSTCO WHSL CORP NEW(COST) | 8,200 | 17,165 | +8,965 | 8,118 | 15,888 | 0.52% | +7,771 |
| ARISTA NETWORKS INC(ANET) | 61,122 | 95,876 | +34,754 | 6,253 | 13,970 | 0.46% | +7,717 |
| SALESFORCE INC(CRM) | 226,080 | 292,181 | +66,101 | 61,650 | 69,247 | 2.28% | +7,597 |
| HOME DEPOT INC(HD) | 15,345 | 32,572 | +17,227 | 5,626 | 13,198 | 0.43% | +7,572 |
| PARKER-HANNIFIN CORP(PH) | 5,925 | 13,300 | +7,375 | 4,138 | 10,083 | 0.33% | +5,945 |
| TJX COS INC NEW(TJX) | 55,005 | 87,880 | +32,875 | 6,793 | 12,702 | 0.42% | +5,910 |
| MASTERCARD INCORPORATED(MA) | 15,088 | 25,188 | +10,100 | 8,479 | 14,327 | 0.47% | +5,849 |
| JOHNSON & JOHNSON(JNJ) | 22,733 | 50,258 | +27,525 | 3,472 | 9,319 | 0.31% | +5,846 |
| SHOPIFY INC(SHOP) | 10,544 | 46,626 | +36,082 | 1,216 | 6,929 | 0.23% | +5,713 |
| WALMART INC(WMT) | 70,076 | 120,935 | +50,859 | 6,852 | 12,464 | 0.41% | +5,611 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,853 | 19,737 | +9,884 | 3,995 | 9,573 | 0.32% | +5,578 |
| SPDR S&P 500 ETF TR(SPY) | 29,500 | 35,670 | +6,170 | 18,226 | 23,762 | 0.78% | +5,536 |
| CHEVRON CORP NEW(CVX) | 26,599 | 60,117 | +33,518 | 3,809 | 9,336 | 0.31% | +5,527 |
| PALO ALTO NETWORKS INC(PANW) | 17,491 | 44,192 | +26,701 | 3,579 | 8,998 | 0.30% | +5,419 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 140,451 | +140,451 | 0 | 5,417 | 0.18% | +5,417 |
| UBER TECHNOLOGIES INC(UBER) | 34,095 | 86,997 | +52,902 | 3,181 | 8,523 | 0.28% | +5,342 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 169,543 | +169,543 | 0 | 5,300 | 0.17% | +5,300 |
| ABBOTT LABS | 27,299 | 66,693 | +39,394 | 3,713 | 8,933 | 0.29% | +5,220 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,231 | 16,040 | +10,809 | 2,664 | 7,866 | 0.26% | +5,201 |
| SCHWAB STRATEGIC TR | 23,424 | 244,294 | +220,870 | 518 | 5,687 | 0.19% | +5,169 |
| AUTODESK INC | 2,373 | 18,415 | +16,042 | 735 | 5,850 | 0.19% | +5,115 |
| SNOWFLAKE INC(SNOW) | 5,449 | 27,898 | +22,449 | 1,219 | 6,292 | 0.21% | +5,073 |
| LAM RESEARCH CORP(LRCX) | 21,723 | 53,647 | +31,924 | 2,115 | 7,183 | 0.24% | +5,069 |
| EXXON MOBIL CORP | 43,748 | 86,161 | +42,413 | 4,716 | 9,715 | 0.32% | +4,999 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,565 | 39,687 | +23,122 | 2,258 | 7,240 | 0.24% | +4,982 |
| MORGAN STANLEY(MS) | 21,640 | 50,290 | +28,650 | 3,048 | 7,994 | 0.26% | +4,946 |
| WARBY PARKER INC(WRBY) | 0 | 178,597 | +178,597 | 0 | 4,926 | 0.16% | +4,926 |
| UNITEDHEALTH GROUP INC(UNH) | 17,608 | 29,920 | +12,312 | 5,493 | 10,331 | 0.34% | +4,838 |
| ISHARES INC CORE MSCI EMKT | 0 | 70,157 | +70,157 | 0 | 4,625 | 0.15% | +4,625 |
| ISHARES TR CORE DIV GRWTH | 6,254 | 73,367 | +67,113 | 400 | 4,995 | 0.16% | +4,595 |
| ASANA INC(ASAN) | 61,552 | 404,601 | +343,049 | 831 | 5,405 | 0.18% | +4,575 |
| CISCO SYS INC(CSCO) | 65,874 | 133,348 | +67,474 | 4,570 | 9,124 | 0.30% | +4,553 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 19,441 | 47,664 | +28,223 | 3,567 | 8,030 | 0.26% | +4,464 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,086 | 107,003 | +97,917 | 421 | 4,826 | 0.16% | +4,405 |
| QUANTA SVCS INC | 9,174 | 18,961 | +9,787 | 3,469 | 7,858 | 0.26% | +4,389 |
| ISHARES TR 0-5YR HI YL CP | 40,810 | 137,534 | +96,724 | 1,761 | 5,955 | 0.20% | +4,195 |
| CAPITAL ONE FINL CORP(COF) | 12,715 | 32,354 | +19,639 | 2,705 | 6,878 | 0.23% | +4,173 |
| LINDE PLC(LIN) | 8,935 | 17,294 | +8,359 | 4,192 | 8,215 | 0.27% | +4,023 |
| COINBASE GLOBAL INC(COIN) | 1,240 | 12,793 | +11,553 | 435 | 4,318 | 0.14% | +3,883 |
| PEPSICO INC(PEP) | 36,666 | 62,092 | +25,426 | 4,841 | 8,720 | 0.29% | +3,879 |
| EATON CORP PLC(ETN) | 8,875 | 18,818 | +9,943 | 3,168 | 7,042 | 0.23% | +3,874 |
| BANK AMERICA CORP | 92,239 | 158,585 | +66,346 | 4,365 | 8,181 | 0.27% | +3,817 |
| TIDAL TRUST III ROCK US SMAL ETF | 0 | 144,387 | +144,387 | 0 | 3,801 | 0.13% | +3,801 |
| MERCK & CO INC(MRK) | 22,577 | 66,413 | +43,836 | 1,787 | 5,574 | 0.18% | +3,787 |
| BLACKROCK INC(BLK) | 1,945 | 4,916 | +2,971 | 2,041 | 5,731 | 0.19% | +3,691 |
| AMERICAN CENTY ETF TR | 4,829 | 40,818 | +35,989 | 440 | 4,063 | 0.13% | +3,623 |
| WELLS FARGO CO NEW(WFC) | 38,328 | 79,837 | +41,509 | 3,071 | 6,692 | 0.22% | +3,621 |
| DUOLINGO INC(DUOL) | 10,618 | 24,726 | +14,108 | 4,354 | 7,958 | 0.26% | +3,604 |
| VANGUARD SPECIALIZED FUNDS | 40,085 | 54,384 | +14,299 | 8,204 | 11,736 | 0.39% | +3,531 |
| BOOKING HOLDINGS INC(BKNG) | 1,025 | 1,751 | +726 | 5,934 | 9,454 | 0.31% | +3,520 |
| PROLOGIS INC.(PLD) | 41,466 | 68,328 | +26,862 | 4,359 | 7,825 | 0.26% | +3,466 |
| ANALOG DEVICES INC(ADI) | 14,113 | 27,343 | +13,230 | 3,359 | 6,718 | 0.22% | +3,359 |
| TEXAS INSTRS INC(TXN) | 31,844 | 54,110 | +22,266 | 6,611 | 9,942 | 0.33% | +3,330 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 15 | +4 | 8,017 | 11,313 | 0.37% | +3,296 |
| GOLDMAN SACHS GROUP INC(GS) | 3,513 | 7,234 | +3,721 | 2,486 | 5,761 | 0.19% | +3,274 |
| RTX CORPORATION(RTX) | 22,131 | 38,464 | +16,333 | 3,232 | 6,436 | 0.21% | +3,205 |
| GE AEROSPACE(GE) | 7,483 | 17,034 | +9,551 | 1,926 | 5,124 | 0.17% | +3,198 |
| ROBLOX CORP(RBLX) | 2,831 | 25,147 | +22,316 | 298 | 3,483 | 0.11% | +3,186 |
| LOWES COS INC(LOW) | 7,715 | 19,472 | +11,757 | 1,712 | 4,894 | 0.16% | +3,182 |
| ADOBE INC(ADBE) | 5,248 | 14,576 | +9,328 | 2,030 | 5,142 | 0.17% | +3,111 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,515 | 29,116 | +6,601 | 5,099 | 8,132 | 0.27% | +3,032 |
| PROCTER AND GAMBLE CO(PG) | 24,350 | 44,969 | +20,619 | 3,879 | 6,909 | 0.23% | +3,030 |
| BOEING CO(BA) | 2,931 | 16,742 | +13,811 | 614 | 3,613 | 0.12% | +2,999 |
| UNION PAC CORP(UNP) | 13,156 | 25,454 | +12,298 | 3,027 | 6,017 | 0.20% | +2,990 |
| MCKESSON CORP(MCK) | 3,963 | 7,568 | +3,605 | 2,904 | 5,847 | 0.19% | +2,943 |
| CINTAS CORP(CTAS) | 13,106 | 28,179 | +15,073 | 2,921 | 5,784 | 0.19% | +2,863 |
| KKR & CO INC(KKR) | 17,395 | 39,777 | +22,382 | 2,314 | 5,169 | 0.17% | +2,855 |
| BLOCK INC(XYZ) | 41,408 | 77,980 | +36,572 | 2,813 | 5,636 | 0.19% | +2,823 |
| INTUIT(INTU) | 3,682 | 8,375 | +4,693 | 2,900 | 5,719 | 0.19% | +2,819 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 48,394 | +48,394 | 0 | 2,784 | 0.09% | +2,784 |