Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 187,564 | 183,329 | -4,235 | 29,633 | 34,206 | 17.88% | +4,572 |
| ALPHABET INC CAP STK(GOOG) | 35,867 | 35,657 | -210 | 6,321 | 8,668 | 4.53% | +2,347 |
| ROCKET LAB CORP(RKLB) | 81,900 | 105,170 | +23,270 | 2,930 | 5,039 | 2.63% | +2,109 |
| Apple Inc(AAPL) | 35,748 | 34,732 | -1,016 | 7,334 | 8,844 | 4.62% | +1,510 |
| BROADCOM INC(AVGO) | 19,259 | 20,318 | +1,059 | 5,309 | 6,703 | 3.50% | +1,395 |
| APPLOVIN CORP(APP) | 3,528 | 3,603 | +75 | 1,235 | 2,589 | 1.35% | +1,354 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,318 | 14,513 | +195 | 2,540 | 3,535 | 1.85% | +995 |
| ARISTA NETWORKS INC COM SHS(ANET) | 20,065 | 20,770 | +705 | 2,053 | 3,026 | 1.58% | +974 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 18,550 | 53,467 | +34,917 | 496 | 1,434 | 0.75% | +938 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,788 | +10,788 | 0 | 824 | 0.43% | +824 |
| SPDR GOLD TR(GLD) | 1,867 | 3,625 | +1,758 | 569 | 1,289 | 0.67% | +719 |
| CELESTICA INC COM(CLS) | 5,703 | 6,347 | +644 | 890 | 1,564 | 0.82% | +673 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 8,454 | +8,454 | 0 | 638 | 0.33% | +638 |
| ABRDN PLATINUM ETF TRUST | 0 | 4,360 | +4,360 | 0 | 623 | 0.33% | +623 |
| MICRON TECHNOLOGY INC COM(MU) | 9,493 | 10,228 | +735 | 1,170 | 1,711 | 0.89% | +541 |
| ORACLE CORP COM(ORCL) | 2,380 | 3,751 | +1,371 | 520 | 1,055 | 0.55% | +535 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 31,933 | 42,278 | +10,345 | 1,621 | 2,147 | 1.12% | +526 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,978 | 4,698 | +1,720 | 406 | 857 | 0.45% | +451 |
| PALO ALTO NETWORKS INC COM(PANW) | 6,191 | 8,346 | +2,155 | 1,267 | 1,699 | 0.89% | +432 |
| AMGEN INC COM(AMGN) | 0 | 1,504 | +1,504 | 0 | 424 | 0.22% | +424 |
| MICROSOFT CORP(MSFT) | 17,729 | 17,841 | +112 | 8,819 | 9,241 | 4.83% | +422 |
| VANGUARD INDEX FDS | 3,583 | 4,501 | +918 | 1,089 | 1,477 | 0.77% | +388 |
| VANGUARD INDEX FDS | 0 | 1,510 | +1,510 | 0 | 384 | 0.20% | +384 |
| RUBRIK INC. CL A(RBRK) | 3,401 | 8,283 | +4,882 | 305 | 681 | 0.36% | +377 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 3,130 | +3,130 | 0 | 351 | 0.18% | +351 |
| SYMBOTIC INC CLASS A COM(SYM) | 0 | 6,150 | +6,150 | 0 | 331 | 0.17% | +331 |
| AMERICAN CENTY ETF TR | 0 | 3,200 | +3,200 | 0 | 318 | 0.17% | +318 |
| OKLO INC COM CL A(OKLO) | 6,950 | 6,136 | -814 | 389 | 685 | 0.36% | +296 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,368 | +1,368 | 0 | 295 | 0.15% | +295 |
| BOEING CO COM(BA) | 5,000 | 6,133 | +1,133 | 1,048 | 1,324 | 0.69% | +276 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 2,600 | +2,600 | 0 | 265 | 0.14% | +265 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,375 | 3,663 | +288 | 941 | 1,196 | 0.62% | +254 |
| ISHARES TR | 0 | 377 | +377 | 0 | 253 | 0.13% | +253 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,092 | 4,269 | +1,177 | 439 | 691 | 0.36% | +252 |
| UNITED RENTALS INC COM(URI) | 500 | 655 | +155 | 377 | 625 | 0.33% | +249 |
| AEROVIRONMENT INC COM | 0 | 780 | +780 | 0 | 246 | 0.13% | +246 |
| SITIME CORP COM(SITM) | 0 | 780 | +780 | 0 | 235 | 0.12% | +235 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 825 | +825 | 0 | 231 | 0.12% | +231 |
| TESLA INC COM(TSLA) | 2,143 | 2,043 | -100 | 681 | 909 | 0.47% | +228 |
| RTX CORPORATION COM(RTX) | 10,927 | 10,860 | -67 | 1,596 | 1,817 | 0.95% | +222 |
| GE VERNOVA INC COM(GEV) | 1,261 | 1,441 | +180 | 667 | 886 | 0.46% | +219 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 7,702 | +7,702 | 0 | 213 | 0.11% | +213 |
| ABBVIE INC COM(ABBV) | 4,627 | 4,627 | 0 | 859 | 1,071 | 0.56% | +212 |
| IES HLDGS INC COM(IESC) | 0 | 520 | +520 | 0 | 207 | 0.11% | +207 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 5,150 | +5,150 | 0 | 205 | 0.11% | +205 |
| ISHARES TR | 13,350 | 13,828 | +478 | 1,459 | 1,643 | 0.86% | +184 |
| INVESCO QQQ TR | 1,937 | 2,050 | +113 | 1,069 | 1,231 | 0.64% | +163 |
| GE AEROSPACE COM NEW(GE) | 1,454 | 1,761 | +307 | 374 | 530 | 0.28% | +155 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,898 | 3,091 | +193 | 1,408 | 1,554 | 0.81% | +146 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,104 | 7,672 | +568 | 3,618 | 3,762 | 1.97% | +144 |
| BWX TECHNOLOGIES INC COM(BWXT) | 1,510 | 1,960 | +450 | 218 | 361 | 0.19% | +144 |
| ISHARES TR | 28,631 | 29,390 | +759 | 1,776 | 1,918 | 1.00% | +142 |
| ISHARES TR CORE MSCI EAFE | 13,426 | 14,426 | +1,000 | 1,121 | 1,260 | 0.66% | +139 |
| SPDR S&P 500 ETF TR(SPY) | 2,624 | 2,631 | +7 | 1,622 | 1,753 | 0.92% | +131 |
| VANGUARD INDEX FDS | 4,028 | 4,271 | +243 | 1,127 | 1,255 | 0.66% | +127 |
| FIRST TR EXCH TRADED FD III | 149,748 | 152,451 | +2,703 | 2,666 | 2,781 | 1.45% | +115 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,670 | 4,657 | -13 | 1,354 | 1,469 | 0.77% | +115 |
| EATON CORP PLC SHS(ETN) | 8,594 | 8,478 | -116 | 3,068 | 3,173 | 1.66% | +105 |
| ISHARES TR CORE MSCI EMKT | 17,732 | 17,732 | 0 | 1,065 | 1,169 | 0.61% | +104 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,643 | 1,833 | +190 | 416 | 517 | 0.27% | +101 |
| MASTERCARD INCORPORATED CL A(MA) | 2,835 | 2,977 | +142 | 1,593 | 1,694 | 0.89% | +100 |
| ISHARES TR FLTG RATE NT ETF | 75,887 | 77,719 | +1,832 | 3,872 | 3,970 | 2.08% | +99 |
| HOME DEPOT INC COM(HD) | 2,482 | 2,482 | 0 | 910 | 1,006 | 0.53% | +96 |
| ISHARES TR | 2,202 | 2,382 | +180 | 415 | 499 | 0.26% | +83 |
| JOHNSON & JOHNSON COM(JNJ) | 2,306 | 2,347 | +41 | 352 | 435 | 0.23% | +83 |
| COSTCO WHSL CORP NEW COM(COST) | 768 | 906 | +138 | 760 | 839 | 0.44% | +79 |
| META PLATFORMS INC CL A(META) | 2,862 | 2,982 | +120 | 2,112 | 2,190 | 1.14% | +78 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,070 | 3,520 | -550 | 396 | 471 | 0.25% | +75 |
| ISHARES TR | 16,207 | 15,653 | -554 | 2,153 | 2,224 | 1.16% | +72 |
| ISHARES TR | 11,164 | 10,638 | -526 | 1,679 | 1,750 | 0.92% | +71 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,650 | 4,650 | 0 | 379 | 450 | 0.24% | +71 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 36,270 | 36,270 | 0 | 1,254 | 1,318 | 0.69% | +65 |
| VANGUARD TAX-MANAGED FDS | 12,042 | 12,507 | +465 | 687 | 749 | 0.39% | +63 |
| VANGUARD INDEX FDS | 2,121 | 2,121 | 0 | 605 | 653 | 0.34% | +48 |
| NORTHROP GRUMMAN CORP COM(NOC) | 430 | 430 | 0 | 215 | 262 | 0.14% | +47 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,382 | 3,882 | +500 | 207 | 252 | 0.13% | +45 |
| VISA INC COM CL A(V) | 1,446 | 1,633 | +187 | 513 | 558 | 0.29% | +44 |
| VANGUARD INTL EQUITY INDEX F | 6,900 | 7,084 | +184 | 341 | 384 | 0.20% | +43 |
| CATERPILLAR INC COM(CAT) | 535 | 515 | -20 | 208 | 246 | 0.13% | +38 |
| ISHARES TR MSCI USA VALUE | 6,179 | 5,889 | -290 | 700 | 736 | 0.38% | +37 |
| MORGAN STANLEY COM NEW(MS) | 2,396 | 2,350 | -46 | 338 | 374 | 0.20% | +36 |
| TJX COS INC NEW COM(TJX) | 1,705 | 1,705 | 0 | 211 | 246 | 0.13% | +36 |
| ISHARES TR | 2,859 | 2,859 | 0 | 386 | 416 | 0.22% | +30 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 4,909 | 5,209 | +300 | 488 | 518 | 0.27% | +30 |
| ISHARES TR MSCI USA QLT FCT | 2,417 | 2,418 | +1 | 442 | 470 | 0.25% | +28 |
| LOCKHEED MARTIN CORP COM(LMT) | 698 | 687 | -11 | 323 | 343 | 0.18% | +20 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,930 | 3,160 | +230 | 221 | 240 | 0.13% | +19 |
| ISHARES TR | 1,907 | 1,907 | 0 | 222 | 240 | 0.13% | +19 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,130 | 1,130 | 0 | 316 | 335 | 0.18% | +18 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 4,860 | 6,060 | +1,200 | 208 | 227 | 0.12% | +18 |
| ETFIS SER TR I VIRTUS INFRCAP | 22,907 | 22,812 | -95 | 477 | 495 | 0.26% | +18 |
| ISHARES TR ESG AW MSCI EAFE | 4,233 | 4,233 | 0 | 378 | 394 | 0.21% | +16 |
| GABELLI EQUITY TR INC COM(GAB) | 57,000 | 57,000 | 0 | 332 | 347 | 0.18% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,710 | 1,710 | 0 | 311 | 324 | 0.17% | +14 |
| BLACKROCK INC COM(BLK) | 454 | 418 | -36 | 477 | 488 | 0.25% | +11 |
| WALMART INC COM(WMT) | 5,810 | 5,585 | -225 | 568 | 576 | 0.30% | +7 |
| APPLIED MATLS INC COM | 2,170 | 1,970 | -200 | 397 | 403 | 0.21% | +6 |
| LINDE PLC SHS(LIN) | 1,017 | 1,017 | 0 | 477 | 483 | 0.25% | +6 |
| ISHARES TR US TREAS BD ETF | 25,929 | 25,913 | -16 | 596 | 599 | 0.31% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 10,000 | 10,000 | 0 | 206 | 209 | 0.11% | +3 |