Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 96,088 | 121,433 | +25,345 | $15.18M | $22.66M | 16.84% | +$7.48M |
| Meta Platforms, Inc.(META) | 12,130 | 16,334 | +4,204 | $8.95M | $12.00M | 8.92% | +$3.04M |
| Arm Holdings | 54,000 | 60,000 | +6,000 | $8.73M | $8.49M | 6.31% | -$244.6K |
| Netflix, Inc.(NFLX) | 6,152 | 6,592 | +440 | $8.24M | $7.90M | 5.88% | -$335.0K |
| Robinhood Markets, Inc.(HOOD) | 0 | 48,090 | +48,090 | $0 | $6.89M | 5.12% | +$6.89M |
| Palantir Technologies Inc.(PLTR) | 9,550 | 35,623 | +26,073 | $1.30M | $6.50M | 4.83% | +$5.20M |
| Amazon.com, Inc.(AMZN) | 25,821 | 25,768 | -53 | $5.66M | $5.66M | 4.21% | -$7.0K |
| Tesla, Inc.(TSLA) | 12,393 | 12,359 | -34 | $3.94M | $5.50M | 4.09% | +$1.56M |
| Eli Lilly and Company(LLY) | 7,000 | 7,000 | 0 | $5.46M | $5.34M | 3.97% | -$115.7K |
| Apple Inc.(AAPL) | 17,684 | 17,637 | -47 | $3.63M | $4.49M | 3.34% | +$862.6K |
| Invesco QqqMF CLOSED AND MF OPEN | 7,197 | 7,201 | +4 | $3.97M | $4.32M | 3.21% | +$353.3K |
| Broadcom Inc.(AVGO) | 13,869 | 12,095 | -1,774 | $3.82M | $3.99M | 2.97% | +$167.1K |
| Alphabet Inc.(GOOG) | 15,657 | 15,657 | 0 | $2.76M | $3.81M | 2.83% | +$1.05M |
| Equinix, Inc.(EQIX) | 4,550 | 4,650 | +100 | $3.62M | $3.64M | 2.71% | +$22.7K |
| Cyber Ark | 5,500 | 5,500 | 0 | $2.24M | $2.66M | 1.98% | +$419.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 7,200 | 5,350 | -1,850 | $3.67M | $2.62M | 1.95% | -$1.04M |
| Costco Wholesale Corporation(COST) | 2,076 | 2,082 | +6 | $2.06M | $1.93M | 1.43% | -$128.0K |
| Bank America | 36,270 | 36,061 | -209 | $1.72M | $1.86M | 1.38% | +$144.1K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 2,638 | 2,734 | +96 | $1.63M | $1.82M | 1.35% | +$192.0K |
| PIMCO Dynamic Income FundMF CLOSED AND MF OPEN(PDI) | 84,214 | 89,157 | +4,943 | $1.60M | $1.77M | 1.31% | +$167.8K |
| Nuveen S&p 500MF CLOSED AND MF OPEN | 127,332 | 118,908 | -8,424 | $1.77M | $1.72M | 1.28% | -$50.3K |
| JpmorganMF CLOSED AND MF OPEN NASDAQ EQT PREM | 26,755 | 28,790 | +2,035 | $1.46M | $1.66M | 1.23% | +$200.6K |
| Nuveen Dynamic Municipal Opportunities FundMF CLOSED AND MF OPEN(NDMO) | 97,963 | 144,003 | +46,040 | $986.5K | $1.50M | 1.11% | +$509.7K |
| The Boeing Company(BA) | 4,234 | 6,099 | +1,865 | $887.2K | $1.32M | 0.98% | +$429.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,500 | 1,500 | 0 | $1.06M | $1.19M | 0.89% | +$132.9K |
| JPMorgan Chase & Co.(JPM) | 3,718 | 3,719 | +1 | $1.08M | $1.17M | 0.87% | +$95.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 2,014 | 2,177 | +163 | $887.4K | $1.01M | 0.75% | +$122.0K |
| Waste Management, Inc.(WM) | 4,152 | 4,152 | 0 | $950.1K | $916.9K | 0.68% | -$33.2K |
| Microsoft Corporation(MSFT) | 1,757 | 1,758 | +1 | $874.1K | $910.4K | 0.68% | +$36.3K |
| Intuitive Surgical, Inc.(ISRG) | 2,000 | 2,000 | 0 | $1.09M | $894.5K | 0.66% | -$192.4K |
| UnitedHealth Group Incorporated(UNH) | 976 | 2,181 | +1,205 | $304.5K | $753.2K | 0.56% | +$448.7K |
| GE Aerospace(GE) | 2,309 | 2,309 | 0 | $594.4K | $694.7K | 0.52% | +$100.3K |
| GE Vernova Inc.(GEV) | 1,073 | 1,123 | +50 | $567.8K | $690.5K | 0.51% | +$122.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,300 | 2,250 | -50 | $520.9K | $628.4K | 0.47% | +$107.5K |
| Vanguard SmallMF CLOSED AND MF OPEN | 2,058 | 2,058 | 0 | $569.9K | $612.5K | 0.46% | +$42.6K |
| Vanguard FtseMF CLOSED AND MF OPEN | 4,617 | 7,517 | +2,900 | $310.4K | $536.5K | 0.40% | +$226.1K |
| Honeywell International Inc.(HON) | 2,183 | 2,183 | 0 | $508.4K | $459.5K | 0.34% | -$48.9K |
| Financial SelectMF CLOSED AND MF OPEN ST STR FINL ETF | 8,028 | 8,183 | +155 | $420.4K | $440.8K | 0.33% | +$20.4K |
| Vanguard RussellMF CLOSED AND MF OPEN VNG RUS2000IDX | 4,162 | 4,162 | 0 | $363.0K | $407.1K | 0.30% | +$44.1K |
| United Airlines Holdings, Inc.(UAL) | 4,450 | 4,200 | -250 | $354.4K | $405.3K | 0.30% | +$50.9K |
| Omega Healthcare Investors, Inc.(OHI) | 9,110 | 9,310 | +200 | $333.9K | $393.1K | 0.29% | +$59.2K |
| Johnson & Johnson(JNJ) | 1,912 | 1,912 | 0 | $292.1K | $354.5K | 0.26% | +$62.5K |
| Energy SelectMF CLOSED AND MF OPEN ST STR ENERG ETF | 0 | 3,269 | +3,269 | $0 | $292.0K | 0.22% | +$292.0K |
| 3M Company(MMM) | 2,150 | 1,625 | -525 | $327.3K | $252.2K | 0.19% | -$75.1K |
| Thermo Fisher Scientific Inc.(TMO) | 500 | 500 | 0 | $202.7K | $242.5K | 0.18% | +$39.8K |
| Kinder Morgan, Inc.(KMI) | 8,673 | 8,193 | -480 | $255.0K | $231.9K | 0.17% | -$23.1K |
| Visa Inc.(V) | 646 | 646 | 0 | $229.3K | $220.5K | 0.16% | -$8.7K |
| NIKE, Inc.(NKE) | 3,035 | 3,036 | +1 | $215.6K | $211.7K | 0.16% | -$3.9K |
| Joby Aviation, Inc.(JOBY) | 0 | 12,900 | +12,900 | $0 | $208.2K | 0.15% | +$208.2K |
| General Motors Company(GM) | 0 | 3,388 | +3,388 | $0 | $206.6K | 0.15% | +$206.6K |
| Ford Motor Company(F) | 12,822 | 12,851 | +29 | $139.1K | $153.7K | 0.11% | +$14.6K |
| ChargePoint Holdings, Inc.(CHPT) | 39,250 | 0 | -39,250 | $27.6K | $0 | — | -$27.6K |
| Archer Aviation Inc.(ACHR) | 11,250 | 0 | -11,250 | $122.1K | $0 | — | -$122.1K |
| International Business Machines Corporation(IBM) | 750 | 0 | -750 | $221.1K | $0 | — | -$221.1K |