Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 910,472 | 1,023,271 | +112,799 | 48,911 | 57,180 | 3.30% | +8,270 |
| SPDR SERIES TRUST ST STR P500GRW | 576,325 | 600,237 | +23,912 | 57,800 | 65,186 | 3.76% | +7,386 |
| ISHARES TR | 19,500 | 77,139 | +57,639 | 445 | 7,745 | 0.45% | +7,300 |
| SUNRUN INC(RUN) | 278,310 | 439,553 | +161,243 | 3,178 | 8,778 | 0.51% | +5,600 |
| APPLE INC(AAPL) | 105,600 | 109,892 | +4,292 | 24,251 | 29,566 | 1.71% | +5,315 |
| INTUITIVE SURGICAL INC | 19,500 | 9,600 | -9,900 | 445 | 5,225 | 0.30% | +4,780 |
| NVIDIA CORPORATION(NVDA) | 239,615 | 233,345 | -6,270 | 43,888 | 48,274 | 2.79% | +4,386 |
| ALPHABET INC(GOOG) | 54,552 | 54,347 | -205 | 11,137 | 15,441 | 0.89% | +4,304 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 738,789 | 793,063 | +54,274 | 30,675 | 34,601 | 2.00% | +3,927 |
| FORTINET INC(FTNT) | 0 | 43,802 | +43,802 | 0 | 3,834 | 0.22% | +3,834 |
| AMAZON COM INC(AMZN) | 107,864 | 108,964 | +1,100 | 23,889 | 27,677 | 1.60% | +3,788 |
| LAM RESEARCH CORP(LRCX) | 66,446 | 65,757 | -689 | 6,995 | 10,603 | 0.61% | +3,607 |
| SPDR S&P 500 ETF TR(SPY) | 75,056 | 75,493 | +437 | 48,238 | 51,588 | 2.98% | +3,350 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 194,019 | +194,019 | 0 | 3,135 | 0.18% | +3,135 |
| BROADCOM INC(AVGO) | 39,190 | 42,448 | +3,258 | 12,260 | 15,389 | 0.89% | +3,130 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,706 | 34,657 | +951 | 5,897 | 8,999 | 0.52% | +3,102 |
| VANGUARD INDEX FDS | 34,877 | 37,259 | +2,382 | 20,605 | 23,408 | 1.35% | +2,804 |
| PALO ALTO NETWORKS INC(PANW) | 49,635 | 51,635 | +2,000 | 8,706 | 11,320 | 0.65% | +2,614 |
| SNOWFLAKE INC(SNOW) | 26,471 | 27,489 | +1,018 | 5,110 | 7,618 | 0.44% | +2,508 |
| REALTY INCOME CORP(O) | 0 | 39,928 | +39,928 | 0 | 2,324 | 0.13% | +2,324 |
| ALPHABET INC(GOOG) | 28,827 | 28,462 | -365 | 5,862 | 8,075 | 0.47% | +2,214 |
| ELI LILLY & CO(LLY) | 7,223 | 7,414 | +191 | 4,619 | 6,647 | 0.38% | +2,029 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 50,099 | +50,099 | 0 | 1,877 | 0.11% | +1,877 |
| ISHARES TR | 2,244 | 4,553 | +2,309 | 1,449 | 3,126 | 0.18% | +1,677 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,050 | 12,547 | +497 | 5,252 | 6,925 | 0.40% | +1,674 |
| APPLOVIN CORP(APP) | 9,431 | 9,518 | +87 | 4,404 | 6,017 | 0.35% | +1,613 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,252 | 19,811 | +559 | 4,520 | 6,037 | 0.35% | +1,517 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 65,934 | +65,934 | 0 | 1,445 | 0.08% | +1,445 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 137,929 | +137,929 | 0 | 1,443 | 0.08% | +1,443 |
| VANGUARD INTL EQUITY INDEX F | 250,151 | 258,540 | +8,389 | 12,810 | 14,243 | 0.82% | +1,433 |
| TEMPUS AI INC(TEM) | 56,288 | 57,952 | +1,664 | 3,734 | 5,141 | 0.30% | +1,407 |
| ISHARES TR MSCI USA QLT FCT | 113,242 | 115,325 | +2,083 | 21,202 | 22,606 | 1.30% | +1,404 |
| TESLA INC(TSLA) | 12,088 | 11,625 | -463 | 4,120 | 5,445 | 0.31% | +1,325 |
| SERVICENOW INC(NOW) | 24,271 | 24,056 | -215 | 20,714 | 21,984 | 1.27% | +1,270 |
| CEMEX SAB DE CV(CX) | 0 | 125,072 | +125,072 | 0 | 1,269 | 0.07% | +1,269 |
| ISHARES TR | 160,202 | 182,998 | +22,796 | 8,254 | 9,488 | 0.55% | +1,235 |
| SALESFORCE INC(CRM) | 29,524 | 30,741 | +1,217 | 6,840 | 8,034 | 0.46% | +1,194 |
| TELEFONICA BRASIL SA(VIV) | 0 | 98,588 | +98,588 | 0 | 1,185 | 0.07% | +1,185 |
| SCHWAB STRATEGIC TR | 698,569 | 741,168 | +42,599 | 17,422 | 18,596 | 1.07% | +1,174 |
| GRIFOLS S A(GRFS) | 0 | 122,588 | +122,588 | 0 | 1,156 | 0.07% | +1,156 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 21,679 | +21,679 | 0 | 1,137 | 0.07% | +1,137 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 751,401 | 797,120 | +45,719 | 16,937 | 18,071 | 1.04% | +1,134 |
| UNITEDHEALTH GROUP INC(UNH) | 11,572 | 12,456 | +884 | 3,027 | 4,158 | 0.24% | +1,131 |
| ISHARES TR US TREAS BD ETF | 348,917 | 392,779 | +43,862 | 7,983 | 9,079 | 0.52% | +1,096 |
| UBER TECHNOLOGIES INC(UBER) | 50,280 | 56,932 | +6,652 | 4,612 | 5,677 | 0.33% | +1,065 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 158,206 | 163,956 | +5,750 | 16,602 | 17,659 | 1.02% | +1,057 |
| PGIM ETF TR PGIM ULTRA SH BD | 150,859 | 171,994 | +21,135 | 7,496 | 8,538 | 0.49% | +1,042 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 500,765 | 545,606 | +44,841 | 11,858 | 12,871 | 0.74% | +1,013 |
| INVESCO QQQ TR | 17,138 | 17,327 | +189 | 9,941 | 10,952 | 0.63% | +1,011 |
| QUALCOMM INC(QCOM) | 29,291 | 30,294 | +1,003 | 4,503 | 5,475 | 0.32% | +972 |
| VEON LTD(VEON) | 0 | 19,813 | +19,813 | 0 | 953 | 0.05% | +953 |
| BOOT BARN HLDGS INC | 0 | 4,946 | +4,946 | 0 | 946 | 0.05% | +946 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 4,402 | +4,402 | 0 | 939 | 0.05% | +939 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,023 | 23,557 | +534 | 6,175 | 7,112 | 0.41% | +937 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 107,728 | 125,847 | +18,119 | 4,982 | 5,911 | 0.34% | +929 |
| WISDOMTREE TR(WT) | 263,672 | 270,968 | +7,296 | 11,857 | 12,760 | 0.74% | +903 |
| AMERICAN EXPRESS CO(AXP) | 11,783 | 12,328 | +545 | 3,573 | 4,458 | 0.26% | +885 |
| JPMORGAN CHASE & CO.(JPM) | 30,845 | 32,022 | +1,177 | 9,033 | 9,906 | 0.57% | +873 |
| BANK AMERICA CORP | 115,208 | 118,458 | +3,250 | 5,472 | 6,345 | 0.37% | +872 |
| MICRON TECHNOLOGY INC(MU) | 6,800 | 7,359 | +559 | 869 | 1,727 | 0.10% | +858 |
| NRG ENERGY INC(NRG) | 33,175 | 34,631 | +1,456 | 5,198 | 6,042 | 0.35% | +844 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 306,743 | 347,905 | +41,162 | 6,429 | 7,271 | 0.42% | +842 |
| ARISTA NETWORKS INC(ANET) | 35,556 | 37,181 | +1,625 | 5,022 | 5,859 | 0.34% | +837 |
| STERLING INFRASTRUCTURE INC(STRL) | 7,379 | 7,907 | +528 | 2,276 | 3,106 | 0.18% | +830 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,684 | 2,635 | -49 | 1,991 | 2,812 | 0.16% | +821 |
| SCHWAB STRATEGIC TR | 0 | 17,078 | +17,078 | 0 | 773 | 0.04% | +773 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 67,671 | 78,912 | +11,241 | 3,752 | 4,502 | 0.26% | +750 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,840 | 11,097 | +257 | 2,648 | 3,383 | 0.20% | +735 |
| RTX CORPORATION(RTX) | 33,824 | 33,817 | -7 | 5,259 | 5,987 | 0.35% | +728 |
| BERKSHIRE HATHAWAY INC DEL | 14,521 | 15,801 | +1,280 | 6,830 | 7,516 | 0.43% | +686 |
| EXXON MOBIL CORP | 43,977 | 46,771 | +2,794 | 4,667 | 5,321 | 0.31% | +653 |
| ABBVIE INC(ABBV) | 32,858 | 33,865 | +1,007 | 6,527 | 7,178 | 0.41% | +651 |
| LOCKHEED MARTIN CORP(LMT) | 7,900 | 8,187 | +287 | 3,409 | 3,995 | 0.23% | +585 |
| CURTISS WRIGHT CORP(CW) | 4,958 | 5,100 | +142 | 2,487 | 3,069 | 0.18% | +582 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,197 | +3,197 | 0 | 578 | 0.03% | +578 |
| SHOPIFY INC(SHOP) | 45,968 | 43,020 | -2,948 | 6,863 | 7,440 | 0.43% | +577 |
| REPLIGEN CORP(RGEN) | 5,075 | 7,940 | +2,865 | 616 | 1,192 | 0.07% | +576 |
| CUMMINS INC(CMI) | 11,632 | 11,909 | +277 | 4,642 | 5,213 | 0.30% | +571 |
| CYBERARK SOFTWARE LTD | 4,767 | 4,904 | +137 | 1,995 | 2,545 | 0.15% | +550 |
| COMFORT SYS USA INC(FIX) | 6,588 | 5,387 | -1,201 | 4,734 | 5,267 | 0.30% | +533 |
| VANGUARD INDEX FDS | 43,109 | 43,621 | +512 | 10,569 | 11,098 | 0.64% | +529 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 141,812 | 152,371 | +10,559 | 7,177 | 7,705 | 0.44% | +528 |
| RAMBUS INC DEL(RMBS) | 16,279 | 16,753 | +474 | 1,244 | 1,772 | 0.10% | +527 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 35,119 | 45,936 | +10,817 | 1,440 | 1,964 | 0.11% | +524 |
| ATMOS ENERGY CORP(ATO) | 40,564 | 41,921 | +1,357 | 6,722 | 7,240 | 0.42% | +517 |
| EMERSON ELEC CO(EMR) | 32,922 | 34,939 | +2,017 | 4,377 | 4,893 | 0.28% | +515 |
| FAIR ISAAC CORP(FICO) | 1,332 | 1,370 | +38 | 1,757 | 2,261 | 0.13% | +505 |
| ISHARES TR | 129,677 | 139,099 | +9,422 | 6,842 | 7,344 | 0.42% | +503 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 7,187 | 15,868 | +8,681 | 387 | 884 | 0.05% | +497 |
| MEDPACE HLDGS INC(MEDP) | 3,011 | 3,154 | +143 | 1,383 | 1,874 | 0.11% | +491 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,518 | 17,275 | +757 | 3,088 | 3,579 | 0.21% | +491 |
| IONQ INC(IONQ) | 11,601 | 16,846 | +5,245 | 499 | 984 | 0.06% | +485 |
| VANGUARD WORLD FD INF TECH ETF | 6,578 | 6,437 | -141 | 4,644 | 5,124 | 0.30% | +480 |
| CISCO SYS INC(CSCO) | 93,575 | 96,064 | +2,489 | 6,679 | 7,152 | 0.41% | +473 |
| ISHARES TR | 8,015 | 8,358 | +343 | 3,609 | 4,078 | 0.24% | +469 |
| SCHWAB STRATEGIC TR | 169,398 | 169,039 | -359 | 5,199 | 5,666 | 0.33% | +467 |
| VANGUARD INDEX FDS | 34,120 | 35,201 | +1,081 | 9,752 | 10,209 | 0.59% | +457 |
| VANGUARD WHITEHALL FDS | 60,856 | 66,251 | +5,395 | 4,017 | 4,469 | 0.26% | +452 |
| ISHARES TR | 0 | 4,954 | +4,954 | 0 | 445 | 0.03% | +445 |
| GOLD FIELDS LTD(GFI) | 50,888 | 53,663 | +2,775 | 1,596 | 2,039 | 0.12% | +443 |