Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 660,913 | 661,271 | +358 | 209,946 | 294,080 | 29.20% | +84,135 |
| APPLE INC(AAPL) | 492,999 | 492,731 | -268 | 101,149 | 125,464 | 12.46% | +24,316 |
| ISHARES TR | 0 | 69,315 | +69,315 | 0 | 8,778 | 0.87% | +8,778 |
| ISHARES TR | 0 | 270,687 | +270,687 | 0 | 8,732 | 0.87% | +8,732 |
| ISHARES TR | 0 | 83,169 | +83,169 | 0 | 8,716 | 0.87% | +8,716 |
| ISHARES TR | 1,682 | 45,860 | +44,178 | 291 | 8,982 | 0.89% | +8,691 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 83,107 | +83,107 | 0 | 7,625 | 0.76% | +7,625 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,970 | 150,545 | +144,575 | 303 | 7,637 | 0.76% | +7,335 |
| GOLDMAN SACHS ETF TR | 4,043 | 148,310 | +144,267 | 204 | 7,519 | 0.75% | +7,315 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 50,613 | +50,613 | 0 | 5,675 | 0.56% | +5,675 |
| BROADCOM INC(AVGO) | 2,103 | 14,723 | +12,620 | 580 | 4,857 | 0.48% | +4,278 |
| ORACLE CORP(ORCL) | 11,752 | 21,832 | +10,080 | 2,569 | 6,140 | 0.61% | +3,571 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,633 | +17,633 | 0 | 3,290 | 0.33% | +3,290 |
| IDEXX LABS INC(IDXX) | 0 | 5,126 | +5,126 | 0 | 3,275 | 0.33% | +3,275 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,984 | 15,211 | +13,227 | 270 | 2,775 | 0.28% | +2,504 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,041 | +17,041 | 0 | 2,483 | 0.25% | +2,483 |
| GE VERNOVA INC(GEV) | 492 | 4,041 | +3,549 | 260 | 2,485 | 0.25% | +2,224 |
| MICROSOFT CORP(MSFT) | 88,580 | 88,881 | +301 | 44,061 | 46,036 | 4.57% | +1,975 |
| TAPESTRY INC(TPR) | 0 | 16,621 | +16,621 | 0 | 1,882 | 0.19% | +1,882 |
| SPDR GOLD TR(GLD) | 35,820 | 36,001 | +181 | 10,919 | 12,797 | 1.27% | +1,878 |
| PGIM ETF TR AAA CLO ETF | 0 | 27,903 | +27,903 | 0 | 1,437 | 0.14% | +1,437 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 24,264 | +24,264 | 0 | 1,232 | 0.12% | +1,232 |
| BLACKROCK ETF TRUST II | 0 | 22,999 | +22,999 | 0 | 1,195 | 0.12% | +1,195 |
| EXELIXIS INC(EXEL) | 0 | 28,276 | +28,276 | 0 | 1,168 | 0.12% | +1,168 |
| JABIL INC(JBL) | 0 | 4,813 | +4,813 | 0 | 1,045 | 0.10% | +1,045 |
| DOORDASH INC(DASH) | 0 | 3,830 | +3,830 | 0 | 1,042 | 0.10% | +1,042 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,141 | +6,141 | 0 | 994 | 0.10% | +994 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 33,056 | +33,056 | 0 | 876 | 0.09% | +876 |
| COMFORT SYS USA INC(FIX) | 0 | 917 | +917 | 0 | 757 | 0.08% | +757 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,425 | +4,425 | 0 | 720 | 0.07% | +720 |
| SYNOPSYS INC(SNPS) | 0 | 1,407 | +1,407 | 0 | 694 | 0.07% | +694 |
| CELSIUS HLDGS INC(CELH) | 0 | 12,010 | +12,010 | 0 | 690 | 0.07% | +690 |
| SHOPIFY INC(SHOP) | 16,268 | 17,142 | +874 | 1,877 | 2,547 | 0.25% | +671 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,077 | +3,077 | 0 | 604 | 0.06% | +604 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,031 | +6,031 | 0 | 589 | 0.06% | +589 |
| INTUIT(INTU) | 0 | 862 | +862 | 0 | 589 | 0.06% | +589 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,677 | +2,677 | 0 | 572 | 0.06% | +572 |
| STARBUCKS CORP(SBUX) | 2,304 | 9,220 | +6,916 | 211 | 780 | 0.08% | +569 |
| NRG ENERGY INC(NRG) | 0 | 3,492 | +3,492 | 0 | 566 | 0.06% | +566 |
| STONEX GROUP INC(SNEX) | 0 | 5,576 | +5,576 | 0 | 563 | 0.06% | +563 |
| GE AEROSPACE(GE) | 0 | 1,859 | +1,859 | 0 | 559 | 0.06% | +559 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,911 | +6,911 | 0 | 552 | 0.05% | +552 |
| APPLOVIN CORP(APP) | 0 | 761 | +761 | 0 | 547 | 0.05% | +547 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,882 | +6,882 | 0 | 539 | 0.05% | +539 |
| DOLLAR TREE INC(DLTR) | 0 | 5,706 | +5,706 | 0 | 538 | 0.05% | +538 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,865 | +1,865 | 0 | 537 | 0.05% | +537 |
| EBAY INC.(EBAY) | 0 | 5,833 | +5,833 | 0 | 531 | 0.05% | +531 |
| CITIGROUP INC(C) | 0 | 5,209 | +5,209 | 0 | 529 | 0.05% | +529 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,929 | +3,929 | 0 | 526 | 0.05% | +526 |
| CARNIVAL CORP | 0 | 18,158 | +18,158 | 0 | 525 | 0.05% | +525 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,097 | +3,097 | 0 | 518 | 0.05% | +518 |
| WYNN RESORTS LTD(WYNN) | 0 | 4,026 | +4,026 | 0 | 516 | 0.05% | +516 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,312 | +2,312 | 0 | 508 | 0.05% | +508 |
| VISTRA CORP(VST) | 0 | 2,567 | +2,567 | 0 | 503 | 0.05% | +503 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,098 | +2,098 | 0 | 497 | 0.05% | +497 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,922 | +2,922 | 0 | 489 | 0.05% | +489 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 611 | +611 | 0 | 487 | 0.05% | +487 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 509 | +509 | 0 | 469 | 0.05% | +469 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,441 | +1,441 | 0 | 466 | 0.05% | +466 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,729 | +4,729 | 0 | 463 | 0.05% | +463 |
| ULTA BEAUTY INC(ULTA) | 0 | 803 | +803 | 0 | 439 | 0.04% | +439 |
| ALPHABET INC(GOOG) | 15,339 | 12,831 | -2,508 | 2,721 | 3,125 | 0.31% | +404 |
| UNITED RENTALS INC(URI) | 0 | 421 | +421 | 0 | 402 | 0.04% | +402 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 10,746 | +10,746 | 0 | 400 | 0.04% | +400 |
| CURTISS WRIGHT CORP(CW) | 0 | 698 | +698 | 0 | 379 | 0.04% | +379 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,910 | +1,910 | 0 | 365 | 0.04% | +365 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,321 | +3,321 | 0 | 361 | 0.04% | +361 |
| HEALTHEQUITY INC(HQY) | 0 | 3,685 | +3,685 | 0 | 349 | 0.03% | +349 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 6,808 | +6,808 | 0 | 349 | 0.03% | +349 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,130 | +3,130 | 0 | 347 | 0.03% | +347 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 5,562 | +5,562 | 0 | 347 | 0.03% | +347 |
| ISHARES TR | 8,131 | 8,022 | -109 | 5,049 | 5,369 | 0.53% | +321 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,243 | +1,243 | 0 | 307 | 0.03% | +307 |
| COCA COLA CO(KO) | 8,303 | 13,447 | +5,144 | 592 | 898 | 0.09% | +307 |
| MERUS N V | 0 | 3,020 | +3,020 | 0 | 284 | 0.03% | +284 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,323 | +6,323 | 0 | 271 | 0.03% | +271 |
| MSCI INC(MSCI) | 1,427 | 1,878 | +451 | 823 | 1,066 | 0.11% | +243 |
| AMAZON COM INC(AMZN) | 1,480,548 | 1,480,389 | -159 | 324,817 | 325,049 | 32.27% | +232 |
| AON PLC(AON) | 1,748 | 2,389 | +641 | 624 | 852 | 0.08% | +228 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 712 | +712 | 0 | 225 | 0.02% | +225 |
| ELI LILLY & CO(LLY) | 1,528 | 1,847 | +319 | 1,191 | 1,409 | 0.14% | +218 |
| T-MOBILE US INC(TMUS) | 0 | 909 | +909 | 0 | 218 | 0.02% | +218 |
| 3M CO(MMM) | 0 | 1,401 | +1,401 | 0 | 217 | 0.02% | +217 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 134,926 | 134,926 | 0 | 5,332 | 5,540 | 0.55% | +208 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,450 | +1,450 | 0 | 208 | 0.02% | +208 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,066 | +3,066 | 0 | 206 | 0.02% | +206 |
| COSTAR GROUP INC(CSGP) | 4,405 | 6,632 | +2,227 | 354 | 560 | 0.06% | +205 |
| MEDPACE HLDGS INC(MEDP) | 0 | 392 | +392 | 0 | 202 | 0.02% | +202 |
| ALPHABET INC(GOOG) | 3,329 | 3,225 | -104 | 587 | 784 | 0.08% | +197 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 16,979 | +16,979 | 0 | 197 | 0.02% | +197 |
| ISHARES TR | 4,686 | 6,749 | +2,063 | 373 | 561 | 0.06% | +187 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 14,638 | 14,567 | -71 | 1,424 | 1,588 | 0.16% | +164 |
| GENWORTH FINL INC(GNW) | 0 | 16,753 | +16,753 | 0 | 149 | 0.01% | +149 |
| QUANTUMSCAPE CORP(QS) | 0 | 11,768 | +11,768 | 0 | 145 | 0.01% | +145 |
| SALESFORCE INC(CRM) | 2,621 | 3,579 | +958 | 716 | 850 | 0.08% | +134 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 57,973 | 57,973 | 0 | 2,392 | 2,522 | 0.25% | +130 |
| SERVICENOW INC(NOW) | 1,124 | 1,382 | +258 | 1,156 | 1,272 | 0.13% | +116 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,100 | 59,100 | 0 | 2,441 | 2,547 | 0.25% | +106 |
| PAYCOM SOFTWARE INC(PAYC) | 2,115 | 2,850 | +735 | 489 | 593 | 0.06% | +104 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 9,278 | 9,276 | -2 | 1,460 | 1,558 | 0.15% | +98 |