Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 366,208 | 387,776 | +21,568 | 57,857 | 72,351 | 10.85% | +14,494 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 179,443 | 410,544 | +231,101 | 7,294 | 18,031 | 2.70% | +10,737 |
| ROBINHOOD MKTS INC(HOOD) | 108,463 | 112,721 | +4,258 | 10,155 | 16,139 | 2.42% | +5,984 |
| CORNING INC(GLW) | 140,671 | 150,693 | +10,022 | 7,398 | 12,361 | 1.85% | +4,963 |
| INTEL CORP(INTC) | 300,877 | 339,935 | +39,058 | 6,740 | 11,405 | 1.71% | +4,665 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 174,739 | 401,619 | +226,880 | 3,428 | 7,988 | 1.20% | +4,560 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 311 | 6,255 | +5,944 | 239 | 4,366 | 0.65% | +4,127 |
| UNITED RENTALS INC(URI) | 324 | 4,425 | +4,101 | 244 | 4,224 | 0.63% | +3,980 |
| ARISTA NETWORKS INC(ANET) | 67,684 | 72,518 | +4,834 | 6,925 | 10,567 | 1.58% | +3,642 |
| DOMINION ENERGY INC(D) | 0 | 58,425 | +58,425 | 0 | 3,574 | 0.54% | +3,574 |
| TOLL BROTHERS INC(TOL) | 0 | 24,383 | +24,383 | 0 | 3,368 | 0.51% | +3,368 |
| PHILIP MORRIS INTL INC(PM) | 2,541 | 21,838 | +19,297 | 463 | 3,542 | 0.53% | +3,079 |
| ALPHABET INC(GOOG) | 32,209 | 36,058 | +3,849 | 5,713 | 8,782 | 1.32% | +3,068 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 340,960 | 392,273 | +51,313 | 13,464 | 16,487 | 2.47% | +3,023 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 145,683 | 211,543 | +65,860 | 4,657 | 7,228 | 1.08% | +2,571 |
| PEPSICO INC(PEP) | 2,730 | 20,794 | +18,064 | 360 | 2,920 | 0.44% | +2,560 |
| SPDR S&P 500 ETF TR(SPY) | 65,663 | 64,698 | -965 | 40,570 | 43,101 | 6.46% | +2,531 |
| JPMORGAN CHASE & CO.(JPM) | 21,388 | 27,350 | +5,962 | 6,200 | 8,627 | 1.29% | +2,426 |
| VERTIV HOLDINGS CO(VRT) | 70,853 | 75,696 | +4,843 | 9,098 | 11,420 | 1.71% | +2,321 |
| BROADCOM INC(AVGO) | 27,450 | 29,089 | +1,639 | 7,567 | 9,597 | 1.44% | +2,030 |
| NU HLDGS LTD(NU) | 530,635 | 576,728 | +46,093 | 7,280 | 9,233 | 1.38% | +1,953 |
| ABBVIE INC(ABBV) | 0 | 8,391 | +8,391 | 0 | 1,943 | 0.29% | +1,943 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 145,869 | 149,078 | +3,209 | 26,510 | 28,280 | 4.24% | +1,770 |
| JEFFERIES FINL GROUP INC(JEF) | 94,426 | 104,675 | +10,249 | 5,164 | 6,848 | 1.03% | +1,684 |
| GOLDMAN SACHS ETF TR | 377,170 | 403,389 | +26,219 | 14,959 | 16,583 | 2.49% | +1,625 |
| RTX CORPORATION(RTX) | 43,595 | 47,041 | +3,446 | 6,366 | 7,871 | 1.18% | +1,506 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 431,836 | 429,257 | -2,579 | 5,286 | 6,739 | 1.01% | +1,454 |
| ALTRIA GROUP INC(MO) | 0 | 21,746 | +21,746 | 0 | 1,437 | 0.22% | +1,437 |
| ISHARES TR | 267,453 | 289,154 | +21,701 | 7,010 | 8,354 | 1.25% | +1,344 |
| ISHARES TR | 81,409 | 88,103 | +6,694 | 6,726 | 8,037 | 1.21% | +1,311 |
| APPLE INC(AAPL) | 15,727 | 17,775 | +2,048 | 3,227 | 4,526 | 0.68% | +1,299 |
| JOHNSON & JOHNSON(JNJ) | 4,116 | 10,383 | +6,267 | 629 | 1,925 | 0.29% | +1,297 |
| KYVERNA THERAPEUTICS INC(KYTX) | 421,924 | 421,924 | 0 | 1,295 | 2,532 | 0.38% | +1,236 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 41,680 | 88,155 | +46,475 | 2,340 | 3,455 | 0.52% | +1,114 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 35,128 | +35,128 | 0 | 1,107 | 0.17% | +1,107 |
| ABBOTT LABS | 2,583 | 10,464 | +7,881 | 351 | 1,402 | 0.21% | +1,050 |
| MICROSOFT CORP(MSFT) | 9,630 | 11,257 | +1,627 | 4,790 | 5,830 | 0.87% | +1,040 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 227,166 | 229,023 | +1,857 | 5,759 | 6,784 | 1.02% | +1,025 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 22,809 | +22,809 | 0 | 1,002 | 0.15% | +1,002 |
| CISCO SYS INC(CSCO) | 4,672 | 19,141 | +14,469 | 324 | 1,310 | 0.20% | +985 |
| BLACKROCK INC(BLK) | 4,614 | 4,976 | +362 | 4,841 | 5,801 | 0.87% | +960 |
| JACKSON FINANCIAL INC(JXN) | 42,909 | 46,113 | +3,204 | 3,810 | 4,668 | 0.70% | +858 |
| MERCK & CO INC(MRK) | 8,272 | 17,654 | +9,382 | 655 | 1,482 | 0.22% | +827 |
| AMAZON COM INC(AMZN) | 38,973 | 42,569 | +3,596 | 8,550 | 9,347 | 1.40% | +797 |
| META PLATFORMS INC(META) | 1,675 | 2,702 | +1,027 | 1,236 | 1,985 | 0.30% | +748 |
| AMETEK INC | 0 | 3,579 | +3,579 | 0 | 673 | 0.10% | +673 |
| TESLA INC(TSLA) | 889 | 2,122 | +1,233 | 282 | 944 | 0.14% | +661 |
| VANGUARD INDEX FDS | 11,903 | 13,294 | +1,391 | 3,296 | 3,957 | 0.59% | +660 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,129 | +1,129 | 0 | 580 | 0.09% | +580 |
| GE AEROSPACE(GE) | 2,110 | 3,679 | +1,569 | 543 | 1,107 | 0.17% | +564 |
| WALMART INC(WMT) | 3,671 | 8,931 | +5,260 | 359 | 920 | 0.14% | +561 |
| MOLINA HEALTHCARE INC(MOH) | 772 | 4,111 | +3,339 | 230 | 787 | 0.12% | +557 |
| DISNEY WALT CO(DIS) | 0 | 4,671 | +4,671 | 0 | 535 | 0.08% | +535 |
| MOHAWK INDS INC(MHK) | 0 | 4,065 | +4,065 | 0 | 524 | 0.08% | +524 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,526 | 9,715 | +189 | 2,657 | 3,171 | 0.48% | +514 |
| BLOOM ENERGY CORP | 0 | 5,723 | +5,723 | 0 | 484 | 0.07% | +484 |
| VANGUARD INDEX FDS | 20,645 | 21,128 | +483 | 4,893 | 5,372 | 0.81% | +480 |
| CHUBB LIMITED COM | 0 | 1,656 | +1,656 | 0 | 467 | 0.07% | +467 |
| TYSON FOODS INC(TSN) | 4,430 | 13,123 | +8,693 | 248 | 713 | 0.11% | +465 |
| ALPHABET INC(GOOG) | 4,187 | 4,922 | +735 | 738 | 1,197 | 0.18% | +459 |
| EXPEDIA GROUP INC(EXPE) | 3,071 | 4,526 | +1,455 | 518 | 967 | 0.15% | +449 |
| FEDEX CORP(FDX) | 0 | 1,899 | +1,899 | 0 | 448 | 0.07% | +448 |
| ISHARES TR | 9,140 | 9,144 | +4 | 5,675 | 6,120 | 0.92% | +445 |
| SCHWAB CHARLES CORP(SCHW) | 2,373 | 6,881 | +4,508 | 217 | 657 | 0.10% | +440 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,264 | 13,590 | +6,326 | 445 | 883 | 0.13% | +439 |
| ANALOG DEVICES INC(ADI) | 0 | 1,721 | +1,721 | 0 | 423 | 0.06% | +423 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 245,081 | 261,308 | +16,227 | 5,514 | 5,937 | 0.89% | +423 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,405 | +1,405 | 0 | 422 | 0.06% | +422 |
| PFIZER INC(PFE) | 0 | 16,470 | +16,470 | 0 | 420 | 0.06% | +420 |
| ALPS ETF TR ALERIAN MLP | 88,793 | 101,193 | +12,400 | 4,338 | 4,749 | 0.71% | +411 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,964 | 5,177 | +1,213 | 540 | 944 | 0.14% | +404 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,899 | +3,899 | 0 | 403 | 0.06% | +403 |
| VANGUARD WORLD FD | 8,804 | 9,011 | +207 | 3,224 | 3,626 | 0.54% | +402 |
| BOSTON BEER INC(SAM) | 0 | 1,829 | +1,829 | 0 | 387 | 0.06% | +387 |
| VEEVA SYS INC(VEEV) | 0 | 1,281 | +1,281 | 0 | 382 | 0.06% | +382 |
| HEICO CORP NEW | 0 | 1,485 | +1,485 | 0 | 377 | 0.06% | +377 |
| GENERAL DYNAMICS CORP(GD) | 1,104 | 2,047 | +943 | 322 | 698 | 0.10% | +376 |
| AUTONATION INC(AN) | 0 | 1,712 | +1,712 | 0 | 375 | 0.06% | +375 |
| ROBLOX CORP(RBLX) | 17,959 | 16,325 | -1,634 | 1,889 | 2,261 | 0.34% | +372 |
| PROGRESSIVE CORP(PGR) | 0 | 1,504 | +1,504 | 0 | 371 | 0.06% | +371 |
| MATCH GROUP INC NEW(MTCH) | 0 | 10,250 | +10,250 | 0 | 362 | 0.05% | +362 |
| EVEREST GROUP LTD(EG) | 0 | 1,028 | +1,028 | 0 | 360 | 0.05% | +360 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 76,339 | 79,835 | +3,496 | 7,590 | 7,945 | 1.19% | +355 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,420 | +1,420 | 0 | 350 | 0.05% | +350 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 65,370 | 67,138 | +1,768 | 2,794 | 3,143 | 0.47% | +349 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,192 | +1,192 | 0 | 333 | 0.05% | +333 |
| MICRON TECHNOLOGY INC(MU) | 1,709 | 3,240 | +1,531 | 211 | 542 | 0.08% | +331 |
| TORO CO(TORO) | 5,459 | 9,411 | +3,952 | 386 | 717 | 0.11% | +331 |
| AMPHENOL CORP NEW | 0 | 2,677 | +2,677 | 0 | 331 | 0.05% | +331 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 933 | +933 | 0 | 323 | 0.05% | +323 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 706 | +706 | 0 | 322 | 0.05% | +322 |
| COCA COLA CO(KO) | 0 | 4,796 | +4,796 | 0 | 318 | 0.05% | +318 |
| ISHARES TR | 8,928 | 9,152 | +224 | 3,032 | 3,345 | 0.50% | +313 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,527 | +1,527 | 0 | 310 | 0.05% | +310 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,081 | +3,081 | 0 | 310 | 0.05% | +310 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 32,685 | 36,026 | +3,341 | 2,998 | 3,305 | 0.50% | +307 |
| PHILLIPS 66(PSX) | 0 | 2,257 | +2,257 | 0 | 307 | 0.05% | +307 |
| DTE ENERGY CO(DTB) | 0 | 2,157 | +2,157 | 0 | 305 | 0.05% | +305 |
| QORVO INC(QRVO) | 0 | 3,341 | +3,341 | 0 | 304 | 0.05% | +304 |
| DANAHER CORPORATION(DHR) | 0 | 1,531 | +1,531 | 0 | 304 | 0.05% | +304 |