Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 96,088 | 121,433 | +25,345 | 15,181 | 22,657 | 16.84% | +7,476 |
| ROBINHOOD MARKETS(HOOD) | 0 | 48,090 | +48,090 | 0 | 6,886 | 5.12% | +6,886 |
| PALANTIR TECHNOLOGIES(PLTR) | 9,550 | 35,623 | +26,073 | 1,302 | 6,498 | 4.83% | +5,196 |
| META PLATFORMS(META) | 12,130 | 16,334 | +4,204 | 8,953 | 11,996 | 8.92% | +3,042 |
| TESLA INC(TSLA) | 12,393 | 12,359 | -34 | 3,937 | 5,496 | 4.09% | +1,560 |
| ALPHABET INC(GOOG) | 15,657 | 15,657 | 0 | 2,759 | 3,806 | 2.83% | +1,047 |
| APPLE INC(AAPL) | 17,684 | 17,637 | -47 | 3,628 | 4,491 | 3.34% | +863 |
| NUVEEN DYNAMIC(NDMO) | 97,963 | 144,003 | +46,040 | 986 | 1,496 | 1.11% | +510 |
| UNITEDHEALTH GROUP(UNH) | 976 | 2,181 | +1,205 | 304 | 753 | 0.56% | +449 |
| BOEING COMPANY(BA) | 4,234 | 6,099 | +1,865 | 887 | 1,316 | 0.98% | +429 |
| CYBER ARK | 5,500 | 5,500 | 0 | 2,238 | 2,657 | 1.98% | +419 |
| INVESCO QQQ | 7,197 | 7,201 | +4 | 3,970 | 4,323 | 3.21% | +353 |
| ENERGY SELECT ST STR ENERG ETF | 0 | 3,269 | +3,269 | 0 | 292 | 0.22% | +292 |
| VANGUARD FTSE | 4,617 | 7,517 | +2,900 | 310 | 536 | 0.40% | +226 |
| JOBY AVIATION(JOBY) | 0 | 12,900 | +12,900 | 0 | 208 | 0.15% | +208 |
| GENERAL MOTORS(GM) | 0 | 3,388 | +3,388 | 0 | 207 | 0.15% | +207 |
| JPMORGAN NASDAQ EQT PREM | 26,755 | 28,790 | +2,035 | 1,455 | 1,656 | 1.23% | +201 |
| SPDR S&P(SPY) | 2,638 | 2,734 | +96 | 1,630 | 1,822 | 1.35% | +192 |
| PIMCO DYNAMIC(PDI) | 84,214 | 89,157 | +4,943 | 1,598 | 1,765 | 1.31% | +168 |
| BROADCOM INC(AVGO) | 13,869 | 12,095 | -1,774 | 3,823 | 3,990 | 2.97% | +167 |
| BANK AMERICA | 36,270 | 36,061 | -209 | 1,716 | 1,860 | 1.38% | +144 |
| GOLDMAN SACHS(GS) | 1,500 | 1,500 | 0 | 1,062 | 1,195 | 0.89% | +133 |
| GE VERNOVA(GEV) | 1,073 | 1,123 | +50 | 568 | 691 | 0.51% | +123 |
| SPDR DOW(DIA) | 2,014 | 2,177 | +163 | 887 | 1,009 | 0.75% | +122 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,300 | 2,250 | -50 | 521 | 628 | 0.47% | +107 |
| GE AEROSPACE(GE) | 2,309 | 2,309 | 0 | 594 | 695 | 0.52% | +100 |
| JPMORGAN CHASE(JPM) | 3,718 | 3,719 | +1 | 1,078 | 1,173 | 0.87% | +95 |
| JOHNSON & JOHNSON(JNJ) | 1,912 | 1,912 | 0 | 292 | 355 | 0.26% | +62 |
| OMEGA HEALTHCARE(OHI) | 9,110 | 9,310 | +200 | 334 | 393 | 0.29% | +59 |
| UNITED AIRLINES(UAL) | 4,450 | 4,200 | -250 | 354 | 405 | 0.30% | +51 |
| VANGUARD RUSSELL VNG RUS2000IDX | 4,162 | 4,162 | 0 | 363 | 407 | 0.30% | +44 |
| VANGUARD SMALL | 2,058 | 2,058 | 0 | 570 | 613 | 0.46% | +43 |
| THERMO FISHER(TMO) | 500 | 500 | 0 | 203 | 243 | 0.18% | +40 |
| MICROSOFT CORP(MSFT) | 1,757 | 1,758 | +1 | 874 | 910 | 0.68% | +36 |
| EQUINIX INC(EQIX) | 4,550 | 4,650 | +100 | 3,619 | 3,642 | 2.71% | +23 |
| FINANCIAL SELECT ST STR FINL ETF | 8,028 | 8,183 | +155 | 420 | 441 | 0.33% | +20 |
| FORD MOTOR(F) | 12,822 | 12,851 | +29 | 139 | 154 | 0.11% | +15 |
| NIKE INC(NKE) | 3,035 | 3,036 | +1 | 216 | 212 | 0.16% | -4 |
| AMAZON COM(AMZN) | 25,821 | 25,768 | -53 | 5,665 | 5,658 | 4.21% | -7 |
| VISA INC(V) | 646 | 646 | 0 | 229 | 221 | 0.16% | -9 |
| KINDER MORGAN(KMI) | 8,673 | 8,193 | -480 | 255 | 232 | 0.17% | -23 |
| CHARGEPOINT HOLDINGS(CHPT) | 39,250 | 0 | -39,250 | 28 | 0 | — | -28 |
| WASTE MANAGEMENT(WM) | 4,152 | 4,152 | 0 | 950 | 917 | 0.68% | -33 |
| HONEYWELL INTL(HON) | 2,183 | 2,183 | 0 | 508 | 460 | 0.34% | -49 |
| NUVEEN S&P 500 | 127,332 | 118,908 | -8,424 | 1,767 | 1,717 | 1.28% | -50 |
| 3M COMPANY(MMM) | 2,150 | 1,625 | -525 | 327 | 252 | 0.19% | -75 |
| ELI LILLY(LLY) | 7,000 | 7,000 | 0 | 5,457 | 5,341 | 3.97% | -116 |
| ARCHER AVIATION(ACHR) | 11,250 | 0 | -11,250 | 122 | 0 | — | -122 |
| COSTCO WHOLESALE(COST) | 2,076 | 2,082 | +6 | 2,055 | 1,927 | 1.43% | -128 |
| INTUITIVE SURGICAL | 2,000 | 2,000 | 0 | 1,087 | 894 | 0.66% | -192 |
| INTL BUSINESS(IBM) | 750 | 0 | -750 | 221 | 0 | — | -221 |
| ARM HOLDINGS | 54,000 | 60,000 | +6,000 | 8,734 | 8,489 | 6.31% | -245 |
| NETFLIX INC(NFLX) | 6,152 | 6,592 | +440 | 8,238 | 7,903 | 5.88% | -335 |
| CROWDSTRIKE HOLDINGS(CRWD) | 7,200 | 5,350 | -1,850 | 3,667 | 2,624 | 1.95% | -1,044 |