MINDSET WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 919,372 | 941,944 | +22,572 | 145,251,538 | 175,747,888 | 47.90% | +30,496,350 |
| APPLE INC(AAPL) | 220,771 | 219,767 | -1,004 | 45,295,557 | 55,959,271 | 15.25% | +10,663,714 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,476 | 11,671 | +7,195 | 610,168 | 2,129,024 | 0.58% | +1,518,856 |
| ALPHABET INC(GOOG) | 16,868 | 17,210 | +342 | 2,972,683 | 4,183,725 | 1.14% | +1,211,042 |
| HASBRO INC(HAS) | 0 | 13,104 | +13,104 | 0 | 993,938 | 0.27% | +993,938 |
| ALPHABET INC(GOOG) | 5,930 | 7,049 | +1,119 | 1,051,999 | 1,716,888 | 0.47% | +664,889 |
| CORNING INC(GLW) | 24,096 | 23,453 | -643 | 1,267,209 | 1,923,850 | 0.52% | +656,641 |
| TESLA INC(TSLA) | 4,248 | 4,485 | +237 | 1,349,420 | 1,994,569 | 0.54% | +645,149 |
| BROADCOM INC(AVGO) | 11,301 | 11,299 | -2 | 3,115,076 | 3,727,704 | 1.02% | +612,628 |
| BLACKSTONE INC(BX) | 0 | 3,278 | +3,278 | 0 | 560,007 | 0.15% | +560,007 |
| ARISTA NETWORKS INC(ANET) | 4,577 | 6,840 | +2,263 | 468,273 | 996,656 | 0.27% | +528,383 |
| SEAGATE TECHNOLOGY HLDNGS PL | 6,221 | 5,766 | -455 | 897,877 | 1,361,122 | 0.37% | +463,245 |
| SSR MINING IN(SSRM) | 0 | 18,275 | +18,275 | 0 | 446,109 | 0.12% | +446,109 |
| META PLATFORMS INC(META) | 4,402 | 5,030 | +628 | 3,248,763 | 3,693,668 | 1.01% | +444,905 |
| MICRON TECHNOLOGY INC(MU) | 3,017 | 4,823 | +1,806 | 371,881 | 807,036 | 0.22% | +435,155 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,803 | 10,362 | +1,559 | 1,249,214 | 1,676,546 | 0.46% | +427,332 |
| ABBVIE INC(ABBV) | 6,894 | 7,166 | +272 | 1,279,721 | 1,659,287 | 0.45% | +379,566 |
| ASML HOLDING N V | 0 | 377 | +377 | 0 | 364,970 | 0.10% | +364,970 |
| T-MOBILE US INC(TMUS) | 4,689 | 6,140 | +1,451 | 1,117,202 | 1,469,795 | 0.40% | +352,593 |
| MERCADOLIBRE INC(MELI) | 0 | 141 | +141 | 0 | 329,509 | 0.09% | +329,509 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,073 | +1,073 | 0 | 299,773 | 0.08% | +299,773 |
| BAKER HUGHES COMPANY(BKR) | 16,242 | 18,743 | +2,501 | 622,736 | 913,182 | 0.25% | +290,446 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 7,041 | +7,041 | 0 | 281,429 | 0.08% | +281,429 |
| MASTEC INC(MTZ) | 0 | 1,290 | +1,290 | 0 | 274,525 | 0.07% | +274,525 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,635 | +1,635 | 0 | 266,031 | 0.07% | +266,031 |
| AMAZON COM INC(AMZN) | 29,987 | 31,145 | +1,158 | 6,578,809 | 6,838,458 | 1.86% | +259,649 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 1,470 | +1,470 | 0 | 259,499 | 0.07% | +259,499 |
| ORACLE CORP(ORCL) | 7,082 | 6,400 | -682 | 1,548,348 | 1,799,950 | 0.49% | +251,602 |
| ENERGY TRANSFER L P(ET) | 0 | 14,340 | +14,340 | 0 | 246,074 | 0.07% | +246,074 |
| SITIME CORP(SITM) | 0 | 816 | +816 | 0 | 245,869 | 0.07% | +245,869 |
| VALERO ENERGY CORP(VLO) | 0 | 1,400 | +1,400 | 0 | 238,364 | 0.06% | +238,364 |
| SPX TECHNOLOGIES INC | 0 | 1,263 | +1,263 | 0 | 235,903 | 0.06% | +235,903 |
| CELESTICA INC(CLS) | 2,195 | 2,341 | +146 | 342,661 | 576,776 | 0.16% | +234,115 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,515 | +3,515 | 0 | 228,475 | 0.06% | +228,475 |
| GE VERNOVA INC(GEV) | 555 | 849 | +294 | 293,678 | 522,050 | 0.14% | +228,372 |
| MICROSOFT CORP(MSFT) | 4,721 | 4,971 | +250 | 2,348,138 | 2,574,911 | 0.70% | +226,773 |
| XCEL ENERGY INC(XEL) | 0 | 2,806 | +2,806 | 0 | 226,329 | 0.06% | +226,329 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,300 | +3,300 | 0 | 221,331 | 0.06% | +221,331 |
| BOEING CO(BA) | 0 | 1,023 | +1,023 | 0 | 220,794 | 0.06% | +220,794 |
| OKTA INC(OKTA) | 0 | 2,404 | +2,404 | 0 | 220,447 | 0.06% | +220,447 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 2,013 | +2,013 | 0 | 216,881 | 0.06% | +216,881 |
| SELECT SECTOR SPDR TR | 0 | 901 | +901 | 0 | 215,916 | 0.06% | +215,916 |
| DORIAN LPG LTD(LPG) | 0 | 7,200 | +7,200 | 0 | 214,560 | 0.06% | +214,560 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,846 | +6,846 | 0 | 214,074 | 0.06% | +214,074 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,528 | +2,528 | 0 | 212,529 | 0.06% | +212,529 |
| ROBINHOOD MKTS INC(HOOD) | 2,730 | 3,245 | +515 | 255,610 | 464,619 | 0.13% | +209,009 |
| VERTIV HOLDINGS CO(VRT) | 2,734 | 3,705 | +971 | 351,073 | 558,962 | 0.15% | +207,889 |
| VANGUARD INDEX FDS | 0 | 336 | +336 | 0 | 205,760 | 0.06% | +205,760 |
| CUMMINS INC(CMI) | 2,175 | 2,173 | -2 | 712,313 | 917,810 | 0.25% | +205,497 |
| NETFLIX INC(NFLX) | 812 | 1,077 | +265 | 1,087,374 | 1,291,237 | 0.35% | +203,863 |
| TJX COS INC NEW(TJX) | 0 | 1,400 | +1,400 | 0 | 202,356 | 0.06% | +202,356 |
| UPWORK INC(UPWK) | 0 | 10,816 | +10,816 | 0 | 200,853 | 0.05% | +200,853 |
| ISHARES TR | 0 | 627 | +627 | 0 | 200,665 | 0.05% | +200,665 |
| ASTERA LABS INC(ALAB) | 2,288 | 2,054 | -234 | 206,881 | 402,173 | 0.11% | +195,292 |
| INVESCO QQQ TR | 4,058 | 4,041 | -17 | 2,238,694 | 2,425,805 | 0.66% | +187,111 |
| REDDIT INC(RDDT) | 2,297 | 2,312 | +15 | 345,859 | 531,737 | 0.14% | +185,878 |
| KLA CORP(KLAC) | 992 | 991 | -1 | 888,574 | 1,068,893 | 0.29% | +180,319 |
| ARGAN INC | 1,147 | 1,601 | +454 | 252,891 | 432,350 | 0.12% | +179,459 |
| CATERPILLAR INC(CAT) | 1,204 | 1,314 | +110 | 467,330 | 626,884 | 0.17% | +159,554 |
| SERVICENOW INC(NOW) | 726 | 982 | +256 | 746,797 | 904,083 | 0.25% | +157,286 |
| APPLOVIN CORP(APP) | 725 | 562 | -163 | 253,808 | 403,819 | 0.11% | +150,011 |
| JPMORGAN CHASE & CO.(JPM) | 2,781 | 2,990 | +209 | 806,321 | 943,109 | 0.26% | +136,788 |
| PROSHARES TR | 7,014 | 7,014 | 0 | 825,618 | 962,321 | 0.26% | +136,703 |
| AMERICAN EXPRESS CO(AXP) | 8,838 | 8,885 | +47 | 2,819,145 | 2,951,242 | 0.80% | +132,097 |
| COMFORT SYS USA INC(FIX) | 525 | 500 | -25 | 281,510 | 412,590 | 0.11% | +131,080 |
| RTX CORPORATION(RTX) | 9,999 | 9,498 | -501 | 1,460,040 | 1,589,284 | 0.43% | +129,244 |
| F N B CORP(FNB) | 83,333 | 83,333 | 0 | 1,214,995 | 1,342,495 | 0.37% | +127,500 |
| SHOPIFY INC(SHOP) | 2,904 | 3,096 | +192 | 334,976 | 460,097 | 0.13% | +125,121 |
| MORGAN STANLEY(MS) | 6,555 | 6,582 | +27 | 923,384 | 1,046,196 | 0.29% | +122,812 |
| COHERENT CORP(COHR) | 3,764 | 4,231 | +467 | 335,786 | 455,763 | 0.12% | +119,977 |
| PAYPAL HLDGS INC(PYPL) | 4,000 | 6,200 | +2,200 | 297,280 | 415,772 | 0.11% | +118,492 |
| FIRST SOLAR INC(FSLR) | 2,100 | 2,100 | 0 | 347,634 | 463,113 | 0.13% | +115,479 |
| INTEL CORP(INTC) | 13,670 | 12,170 | -1,500 | 306,208 | 408,304 | 0.11% | +102,096 |
| TEEKAY TANKERS LTD(TNK) | 11,192 | 11,192 | 0 | 466,930 | 565,756 | 0.15% | +98,826 |
| SCHWAB STRATEGIC TR | 10,685 | 13,439 | +2,754 | 261,141 | 353,983 | 0.10% | +92,842 |
| JOHNSON & JOHNSON(JNJ) | 3,083 | 3,025 | -58 | 470,928 | 560,896 | 0.15% | +89,968 |
| MERCK & CO INC(MRK) | 19,419 | 19,386 | -33 | 1,537,184 | 1,627,039 | 0.44% | +89,855 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,947 | 2,203 | +256 | 991,627 | 1,080,307 | 0.29% | +88,680 |
| BERKSHIRE HATHAWAY INC DEL | 3,937 | 3,976 | +39 | 1,912,476 | 1,998,894 | 0.54% | +86,418 |
| LOCKHEED MARTIN CORP(LMT) | 1,710 | 1,746 | +36 | 792,156 | 871,768 | 0.24% | +79,612 |
| YUM BRANDS INC(YUM) | 20,460 | 20,460 | 0 | 3,031,763 | 3,109,920 | 0.85% | +78,157 |
| HOME DEPOT INC(HD) | 1,981 | 1,982 | +1 | 726,252 | 802,943 | 0.22% | +76,691 |
| CADIZ INC | 44,000 | 44,000 | 0 | 131,560 | 207,680 | 0.06% | +76,120 |
| SELECT SECTOR SPDR TR | 2,629 | 2,629 | 0 | 665,654 | 740,913 | 0.20% | +75,259 |
| EXXON MOBIL CORP | 14,616 | 14,617 | +1 | 1,575,591 | 1,648,053 | 0.45% | +72,462 |
| PARKER-HANNIFIN CORP(PH) | 1,127 | 1,132 | +5 | 787,176 | 858,226 | 0.23% | +71,050 |
| UBER TECHNOLOGIES INC(UBER) | 3,346 | 3,903 | +557 | 312,182 | 382,377 | 0.10% | +70,195 |
| PROSHARES TR | 4,837 | 4,837 | 0 | 472,672 | 542,373 | 0.15% | +69,701 |
| ALTRIA GROUP INC(MO) | 9,323 | 9,324 | +1 | 546,634 | 615,922 | 0.17% | +69,288 |
| OMEROS CORP | 60,000 | 60,000 | 0 | 180,000 | 246,000 | 0.07% | +66,000 |
| AVINO SILVER & GOLD MINES LT | 0 | 12,354 | +12,354 | 0 | 64,859 | 0.02% | +64,859 |
| HUBBELL INC(HUBB) | 1,725 | 1,772 | +47 | 704,507 | 762,509 | 0.21% | +58,002 |
| CHEVRON CORP NEW(CVX) | 4,291 | 4,326 | +35 | 614,428 | 671,785 | 0.18% | +57,357 |
| MAIN STR CAP CORP(MAIN) | 12,520 | 12,520 | 0 | 739,936 | 796,151 | 0.22% | +56,215 |
| UNITEDHEALTH GROUP INC(UNH) | 1,526 | 1,539 | +13 | 476,120 | 531,331 | 0.14% | +55,211 |
| TRUIST FINL CORP(TFC) | 35,388 | 34,466 | -922 | 1,521,349 | 1,575,805 | 0.43% | +54,456 |
| METLIFE INC(MET) | 5,800 | 6,300 | +500 | 466,436 | 518,931 | 0.14% | +52,495 |
| VANGUARD WORLD FD | 1,330 | 1,330 | 0 | 487,006 | 535,219 | 0.15% | +48,213 |
| BANK AMERICA CORP | 10,584 | 10,635 | +51 | 500,833 | 548,641 | 0.15% | +47,808 |
| BHP GROUP LTD | 5,210 | 5,300 | +90 | 250,549 | 295,475 | 0.08% | +44,926 |