Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 919,372 | 941,944 | +22,572 | 145,252 | 175,748 | 47.90% | +30,496 |
| APPLE INC(AAPL) | 220,771 | 219,767 | -1,004 | 45,296 | 55,959 | 15.25% | +10,664 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,476 | 11,671 | +7,195 | 610 | 2,129 | 0.58% | +1,519 |
| ALPHABET INC(GOOG) | 16,868 | 17,210 | +342 | 2,973 | 4,184 | 1.14% | +1,211 |
| HASBRO INC(HAS) | 0 | 13,104 | +13,104 | 0 | 994 | 0.27% | +994 |
| ALPHABET INC(GOOG) | 5,930 | 7,049 | +1,119 | 1,052 | 1,717 | 0.47% | +665 |
| CORNING INC(GLW) | 24,096 | 23,453 | -643 | 1,267 | 1,924 | 0.52% | +657 |
| TESLA INC(TSLA) | 4,248 | 4,485 | +237 | 1,349 | 1,995 | 0.54% | +645 |
| BROADCOM INC(AVGO) | 11,301 | 11,299 | -2 | 3,115 | 3,728 | 1.02% | +613 |
| BLACKSTONE INC(BX) | 0 | 3,278 | +3,278 | 0 | 560 | 0.15% | +560 |
| ARISTA NETWORKS INC(ANET) | 4,577 | 6,840 | +2,263 | 468 | 997 | 0.27% | +528 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,221 | 5,766 | -455 | 898 | 1,361 | 0.37% | +463 |
| SSR MINING IN(SSRM) | 0 | 18,275 | +18,275 | 0 | 446 | 0.12% | +446 |
| META PLATFORMS INC(META) | 4,402 | 5,030 | +628 | 3,249 | 3,694 | 1.01% | +445 |
| MICRON TECHNOLOGY INC(MU) | 3,017 | 4,823 | +1,806 | 372 | 807 | 0.22% | +435 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,803 | 10,362 | +1,559 | 1,249 | 1,677 | 0.46% | +427 |
| ABBVIE INC(ABBV) | 6,894 | 7,166 | +272 | 1,280 | 1,659 | 0.45% | +380 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 377 | +377 | 0 | 365 | 0.10% | +365 |
| T-MOBILE US INC(TMUS) | 4,689 | 6,140 | +1,451 | 1,117 | 1,470 | 0.40% | +353 |
| MERCADOLIBRE INC(MELI) | 0 | 141 | +141 | 0 | 330 | 0.09% | +330 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,073 | +1,073 | 0 | 300 | 0.08% | +300 |
| BAKER HUGHES COMPANY(BKR) | 16,242 | 18,743 | +2,501 | 623 | 913 | 0.25% | +290 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 7,041 | +7,041 | 0 | 281 | 0.08% | +281 |
| MASTEC INC(MTZ) | 0 | 1,290 | +1,290 | 0 | 275 | 0.07% | +275 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,635 | +1,635 | 0 | 266 | 0.07% | +266 |
| AMAZON COM INC(AMZN) | 29,987 | 31,145 | +1,158 | 6,579 | 6,838 | 1.86% | +260 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 1,470 | +1,470 | 0 | 259 | 0.07% | +259 |
| ORACLE CORP(ORCL) | 7,082 | 6,400 | -682 | 1,548 | 1,800 | 0.49% | +252 |
| ENERGY TRANSFER L P(ET) | 0 | 14,340 | +14,340 | 0 | 246 | 0.07% | +246 |
| SITIME CORP(SITM) | 0 | 816 | +816 | 0 | 246 | 0.07% | +246 |
| VALERO ENERGY CORP(VLO) | 0 | 1,400 | +1,400 | 0 | 238 | 0.06% | +238 |
| SPX TECHNOLOGIES INC | 0 | 1,263 | +1,263 | 0 | 236 | 0.06% | +236 |
| CELESTICA INC(CLS) | 2,195 | 2,341 | +146 | 343 | 577 | 0.16% | +234 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,515 | +3,515 | 0 | 228 | 0.06% | +228 |
| GE VERNOVA INC(GEV) | 555 | 849 | +294 | 294 | 522 | 0.14% | +228 |
| MICROSOFT CORP(MSFT) | 4,721 | 4,971 | +250 | 2,348 | 2,575 | 0.70% | +227 |
| XCEL ENERGY INC(XEL) | 0 | 2,806 | +2,806 | 0 | 226 | 0.06% | +226 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,300 | +3,300 | 0 | 221 | 0.06% | +221 |
| BOEING CO(BA) | 0 | 1,023 | +1,023 | 0 | 221 | 0.06% | +221 |
| OKTA INC(OKTA) | 0 | 2,404 | +2,404 | 0 | 220 | 0.06% | +220 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 2,013 | +2,013 | 0 | 217 | 0.06% | +217 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 901 | +901 | 0 | 216 | 0.06% | +216 |
| DORIAN LPG LTD(LPG) | 0 | 7,200 | +7,200 | 0 | 215 | 0.06% | +215 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,846 | +6,846 | 0 | 214 | 0.06% | +214 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,528 | +2,528 | 0 | 213 | 0.06% | +213 |
| ROBINHOOD MKTS INC(HOOD) | 2,730 | 3,245 | +515 | 256 | 465 | 0.13% | +209 |
| VERTIV HOLDINGS CO(VRT) | 2,734 | 3,705 | +971 | 351 | 559 | 0.15% | +208 |
| VANGUARD INDEX FDS | 0 | 336 | +336 | 0 | 206 | 0.06% | +206 |
| CUMMINS INC(CMI) | 2,175 | 2,173 | -2 | 712 | 918 | 0.25% | +205 |
| NETFLIX INC(NFLX) | 812 | 1,077 | +265 | 1,087 | 1,291 | 0.35% | +204 |
| TJX COS INC NEW(TJX) | 0 | 1,400 | +1,400 | 0 | 202 | 0.06% | +202 |
| UPWORK INC(UPWK) | 0 | 10,816 | +10,816 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 0 | 627 | +627 | 0 | 201 | 0.05% | +201 |
| ASTERA LABS INC(ALAB) | 2,288 | 2,054 | -234 | 207 | 402 | 0.11% | +195 |
| INVESCO QQQ TR | 4,058 | 4,041 | -17 | 2,239 | 2,426 | 0.66% | +187 |
| REDDIT INC(RDDT) | 2,297 | 2,312 | +15 | 346 | 532 | 0.14% | +186 |
| KLA CORP(KLAC) | 992 | 991 | -1 | 889 | 1,069 | 0.29% | +180 |
| ARGAN INC | 1,147 | 1,601 | +454 | 253 | 432 | 0.12% | +179 |
| CATERPILLAR INC(CAT) | 1,204 | 1,314 | +110 | 467 | 627 | 0.17% | +160 |
| SERVICENOW INC(NOW) | 726 | 982 | +256 | 747 | 904 | 0.25% | +157 |
| APPLOVIN CORP(APP) | 725 | 562 | -163 | 254 | 404 | 0.11% | +150 |
| JPMORGAN CHASE & CO.(JPM) | 2,781 | 2,990 | +209 | 806 | 943 | 0.26% | +137 |
| PROSHARES TR PSHS ULTRA QQQ | 7,014 | 7,014 | 0 | 826 | 962 | 0.26% | +137 |
| AMERICAN EXPRESS CO(AXP) | 8,838 | 8,885 | +47 | 2,819 | 2,951 | 0.80% | +132 |
| COMFORT SYS USA INC(FIX) | 525 | 500 | -25 | 282 | 413 | 0.11% | +131 |
| RTX CORPORATION(RTX) | 9,999 | 9,498 | -501 | 1,460 | 1,589 | 0.43% | +129 |
| F N B CORP(FNB) | 83,333 | 83,333 | 0 | 1,215 | 1,342 | 0.37% | +128 |
| SHOPIFY INC(SHOP) | 2,904 | 3,096 | +192 | 335 | 460 | 0.13% | +125 |
| MORGAN STANLEY(MS) | 6,555 | 6,582 | +27 | 923 | 1,046 | 0.29% | +123 |
| COHERENT CORP(COHR) | 3,764 | 4,231 | +467 | 336 | 456 | 0.12% | +120 |
| PAYPAL HLDGS INC(PYPL) | 4,000 | 6,200 | +2,200 | 297 | 416 | 0.11% | +118 |
| FIRST SOLAR INC(FSLR) | 2,100 | 2,100 | 0 | 348 | 463 | 0.13% | +115 |
| INTEL CORP(INTC) | 13,670 | 12,170 | -1,500 | 306 | 408 | 0.11% | +102 |
| TEEKAY TANKERS LTD(TNK) | 11,192 | 11,192 | 0 | 467 | 566 | 0.15% | +99 |
| SCHWAB STRATEGIC TR | 10,685 | 13,439 | +2,754 | 261 | 354 | 0.10% | +93 |
| JOHNSON & JOHNSON(JNJ) | 3,083 | 3,025 | -58 | 471 | 561 | 0.15% | +90 |
| MERCK & CO INC(MRK) | 19,419 | 19,386 | -33 | 1,537 | 1,627 | 0.44% | +90 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,947 | 2,203 | +256 | 992 | 1,080 | 0.29% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 3,937 | 3,976 | +39 | 1,912 | 1,999 | 0.54% | +86 |
| LOCKHEED MARTIN CORP(LMT) | 1,710 | 1,746 | +36 | 792 | 872 | 0.24% | +80 |
| YUM BRANDS INC(YUM) | 20,460 | 20,460 | 0 | 3,032 | 3,110 | 0.85% | +78 |
| HOME DEPOT INC(HD) | 1,981 | 1,982 | +1 | 726 | 803 | 0.22% | +77 |
| CADIZ INC(CDZI) | 44,000 | 44,000 | 0 | 132 | 208 | 0.06% | +76 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,629 | 2,629 | 0 | 666 | 741 | 0.20% | +75 |
| EXXON MOBIL CORP | 14,616 | 14,617 | +1 | 1,576 | 1,648 | 0.45% | +72 |
| PARKER-HANNIFIN CORP(PH) | 1,127 | 1,132 | +5 | 787 | 858 | 0.23% | +71 |
| UBER TECHNOLOGIES INC(UBER) | 3,346 | 3,903 | +557 | 312 | 382 | 0.10% | +70 |
| PROSHARES TR PSHS ULT S&P 500 | 4,837 | 4,837 | 0 | 473 | 542 | 0.15% | +70 |
| ALTRIA GROUP INC(MO) | 9,323 | 9,324 | +1 | 547 | 616 | 0.17% | +69 |
| OMEROS CORP(OMER) | 60,000 | 60,000 | 0 | 180 | 246 | 0.07% | +66 |
| AVINO SILVER & GOLD MINES LT | 0 | 12,354 | +12,354 | 0 | 65 | 0.02% | +65 |
| HUBBELL INC(HUBB) | 1,725 | 1,772 | +47 | 705 | 763 | 0.21% | +58 |
| CHEVRON CORP NEW(CVX) | 4,291 | 4,326 | +35 | 614 | 672 | 0.18% | +57 |
| MAIN STR CAP CORP(MAIN) | 12,520 | 12,520 | 0 | 740 | 796 | 0.22% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 1,526 | 1,539 | +13 | 476 | 531 | 0.14% | +55 |
| TRUIST FINL CORP(TFC) | 35,388 | 34,466 | -922 | 1,521 | 1,576 | 0.43% | +54 |
| METLIFE INC(MET) | 5,800 | 6,300 | +500 | 466 | 519 | 0.14% | +52 |
| VANGUARD WORLD FD | 1,330 | 1,330 | 0 | 487 | 535 | 0.15% | +48 |
| BANK AMERICA CORP | 10,584 | 10,635 | +51 | 501 | 549 | 0.15% | +48 |
| BHP GROUP LTD | 5,210 | 5,300 | +90 | 251 | 295 | 0.08% | +45 |