Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 16,372 | 22,546 | +6,174 | 4,514 | 7,440 | 2.30% | +2,926 |
| ORACLE CORP(ORCL) | 4,074 | 13,257 | +9,183 | 891 | 3,729 | 1.15% | +2,838 |
| META PLATFORMS INC(META) | 5,079 | 8,159 | +3,080 | 3,750 | 5,995 | 1.85% | +2,245 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,180 | 19,807 | +6,627 | 1,798 | 3,613 | 1.12% | +1,816 |
| APPLOVIN CORP(APP) | 3,671 | 4,235 | +564 | 1,285 | 3,043 | 0.94% | +1,758 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 55,011 | +55,011 | 0 | 1,639 | 0.51% | +1,639 |
| INVESCO QQQ TR | 21,608 | 22,505 | +897 | 11,920 | 13,514 | 4.18% | +1,594 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,989 | +9,989 | 0 | 1,568 | 0.48% | +1,568 |
| DOORDASH INC(DASH) | 0 | 5,681 | +5,681 | 0 | 1,545 | 0.48% | +1,545 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 25,683 | +25,683 | 0 | 1,479 | 0.46% | +1,479 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 10,246 | +10,246 | 0 | 1,467 | 0.45% | +1,467 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 15,216 | +15,216 | 0 | 1,390 | 0.43% | +1,390 |
| NEWMONT CORP(NEM) | 0 | 16,468 | +16,468 | 0 | 1,389 | 0.43% | +1,389 |
| TAPESTRY INC(TPR) | 0 | 11,810 | +11,810 | 0 | 1,337 | 0.41% | +1,337 |
| LIBERTY ENERGY INC(LBRT) | 0 | 106,793 | +106,793 | 0 | 1,318 | 0.41% | +1,318 |
| ROBLOX CORP(RBLX) | 0 | 9,376 | +9,376 | 0 | 1,299 | 0.40% | +1,299 |
| ALPHABET INC(GOOG) | 18,726 | 18,663 | -63 | 3,301 | 4,537 | 1.40% | +1,236 |
| VERISIGN INC | 0 | 4,278 | +4,278 | 0 | 1,196 | 0.37% | +1,196 |
| INVESCO EXCH TRADED FD TR II | 8,834 | 17,105 | +8,271 | 890 | 2,071 | 0.64% | +1,181 |
| OKLO INC(OKLO) | 0 | 10,052 | +10,052 | 0 | 1,122 | 0.35% | +1,122 |
| JPMORGAN CHASE & CO.(JPM) | 11,103 | 13,682 | +2,579 | 3,219 | 4,316 | 1.33% | +1,097 |
| WALMART INC(WMT) | 25,831 | 35,098 | +9,267 | 2,526 | 3,618 | 1.12% | +1,092 |
| D-WAVE QUANTUM INC(QBTS) | 32,982 | 61,989 | +29,007 | 483 | 1,532 | 0.47% | +1,049 |
| VANGUARD ADMIRAL FDS INC | 1,070 | 3,046 | +1,976 | 424 | 1,326 | 0.41% | +902 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,366 | 6,488 | +2,122 | 1,218 | 2,117 | 0.65% | +900 |
| CLOUDFLARE INC(NET) | 0 | 4,092 | +4,092 | 0 | 878 | 0.27% | +878 |
| VANGUARD INDEX FDS | 2,535 | 4,042 | +1,507 | 1,111 | 1,938 | 0.60% | +827 |
| GILEAD SCIENCES INC(GILD) | 14,579 | 21,654 | +7,075 | 1,616 | 2,404 | 0.74% | +787 |
| CHEVRON CORP NEW(CVX) | 5,399 | 9,607 | +4,208 | 773 | 1,492 | 0.46% | +719 |
| AT&T INC(T) | 64,936 | 91,285 | +26,349 | 1,879 | 2,578 | 0.80% | +699 |
| ROCKET LAB CORP(RKLB) | 15,557 | 25,285 | +9,728 | 556 | 1,211 | 0.37% | +655 |
| LIFE360 INC(LIF) | 0 | 6,025 | +6,025 | 0 | 640 | 0.20% | +640 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 14,471 | 20,900 | +6,429 | 802 | 1,438 | 0.44% | +636 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 14,827 | +14,827 | 0 | 623 | 0.19% | +623 |
| GOLDMAN SACHS GROUP INC(GS) | 1,754 | 2,324 | +570 | 1,242 | 1,853 | 0.57% | +612 |
| SEZZLE INC(SEZL) | 0 | 7,515 | +7,515 | 0 | 598 | 0.18% | +598 |
| GE VERNOVA INC(GEV) | 1,162 | 1,963 | +801 | 615 | 1,207 | 0.37% | +592 |
| NATIONAL FUEL GAS CO(NFG) | 9,457 | 14,993 | +5,536 | 801 | 1,385 | 0.43% | +584 |
| NETFLIX INC(NFLX) | 2,390 | 3,154 | +764 | 3,200 | 3,781 | 1.17% | +581 |
| STONEX GROUP INC(SNEX) | 10,418 | 15,142 | +4,724 | 950 | 1,528 | 0.47% | +579 |
| GE AEROSPACE(GE) | 3,233 | 4,641 | +1,408 | 832 | 1,397 | 0.43% | +564 |
| IES HLDGS INC(IESC) | 2,248 | 3,091 | +843 | 666 | 1,229 | 0.38% | +563 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,465 | 23,582 | +5,117 | 1,508 | 2,057 | 0.64% | +549 |
| NVIDIA CORPORATION(NVDA) | 44,348 | 40,351 | -3,997 | 7,011 | 7,529 | 2.33% | +518 |
| VANGUARD INDEX FDS | 3,393 | 4,660 | +1,267 | 1,031 | 1,529 | 0.47% | +498 |
| VISTRA CORP(VST) | 5,441 | 7,767 | +2,326 | 1,055 | 1,522 | 0.47% | +468 |
| RTX CORPORATION(RTX) | 5,791 | 7,758 | +1,967 | 846 | 1,299 | 0.40% | +453 |
| VANGUARD WORLD FD | 10,098 | 12,854 | +2,756 | 1,325 | 1,770 | 0.55% | +446 |
| SCHWAB STRATEGIC TR | 0 | 17,791 | +17,791 | 0 | 434 | 0.13% | +434 |
| TALEN ENERGY CORP(TLN) | 1,208 | 1,830 | +622 | 351 | 778 | 0.24% | +427 |
| VANGUARD WHITEHALL FDS | 4,044 | 6,825 | +2,781 | 539 | 962 | 0.30% | +423 |
| ISHARES SILVER TR(SLV) | 23,828 | 27,928 | +4,100 | 782 | 1,183 | 0.37% | +402 |
| HOWMET AEROSPACE INC(HWM) | 4,168 | 5,955 | +1,787 | 776 | 1,169 | 0.36% | +393 |
| ISHARES TR | 0 | 1,547 | +1,547 | 0 | 374 | 0.12% | +374 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,455 | 2,074 | +619 | 336 | 704 | 0.22% | +369 |
| REPUBLIC SVCS INC(RSG) | 4,595 | 6,490 | +1,895 | 1,133 | 1,490 | 0.46% | +357 |
| AXON ENTERPRISE INC(AXON) | 1,219 | 1,887 | +668 | 1,009 | 1,354 | 0.42% | +345 |
| RBB FD INC MOTLEY FOL ETF | 0 | 4,809 | +4,809 | 0 | 339 | 0.10% | +339 |
| ISHARES GOLD TR(IAU) | 0 | 8,783 | +8,783 | 0 | 338 | 0.10% | +338 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,426 | +1,426 | 0 | 335 | 0.10% | +335 |
| SPDR GOLD TR(GLD) | 6,750 | 6,727 | -23 | 2,058 | 2,391 | 0.74% | +334 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 12,155 | +12,155 | 0 | 332 | 0.10% | +332 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,200 | 1,785 | +585 | 921 | 1,246 | 0.38% | +325 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 7,353 | +7,353 | 0 | 323 | 0.10% | +323 |
| AUTOMATIC DATA PROCESSING IN | 4,717 | 6,043 | +1,326 | 1,455 | 1,775 | 0.55% | +320 |
| ROLLINS INC(ROL) | 12,471 | 17,423 | +4,952 | 704 | 1,024 | 0.32% | +320 |
| VANGUARD WORLD FD | 4,507 | 4,883 | +376 | 1,650 | 1,965 | 0.61% | +315 |
| ATMOS ENERGY CORP(ATO) | 3,927 | 5,357 | +1,430 | 605 | 915 | 0.28% | +310 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,290 | +7,290 | 0 | 306 | 0.09% | +306 |
| PHILIP MORRIS INTL INC(PM) | 9,403 | 12,392 | +2,989 | 1,712 | 2,010 | 0.62% | +298 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,147 | +1,147 | 0 | 298 | 0.09% | +298 |
| WELLTOWER INC(WELL) | 2,721 | 3,984 | +1,263 | 418 | 710 | 0.22% | +292 |
| SNOWFLAKE INC(SNOW) | 0 | 1,265 | +1,265 | 0 | 285 | 0.09% | +285 |
| IQVIA HLDGS INC(IQV) | 0 | 1,485 | +1,485 | 0 | 282 | 0.09% | +282 |
| AMERICAN EXPRESS CO(AXP) | 2,914 | 3,641 | +727 | 929 | 1,210 | 0.37% | +281 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 4,134 | +4,134 | 0 | 278 | 0.09% | +278 |
| DT MIDSTREAM INC(DTM) | 5,820 | 8,089 | +2,269 | 640 | 915 | 0.28% | +275 |
| VANGUARD BD INDEX FDS | 0 | 3,673 | +3,673 | 0 | 273 | 0.08% | +273 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 6,883 | +6,883 | 0 | 272 | 0.08% | +272 |
| FIDELITY COVINGTON TRUST | 0 | 5,168 | +5,168 | 0 | 269 | 0.08% | +269 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,632 | 10,909 | +3,277 | 642 | 911 | 0.28% | +268 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,318 | +1,318 | 0 | 263 | 0.08% | +263 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 21,298 | 23,804 | +2,506 | 1,110 | 1,369 | 0.42% | +260 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 2,283 | +2,283 | 0 | 253 | 0.08% | +253 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,650 | 6,006 | +1,356 | 686 | 926 | 0.29% | +240 |
| CARVANA CO(CVNA) | 1,318 | 1,812 | +494 | 444 | 684 | 0.21% | +239 |
| REDDIT INC(RDDT) | 0 | 1,019 | +1,019 | 0 | 234 | 0.07% | +234 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 7,513 | +7,513 | 0 | 232 | 0.07% | +232 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,165 | +3,165 | 0 | 232 | 0.07% | +232 |
| NUSCALE PWR CORP(SMR) | 11,176 | 18,673 | +7,497 | 442 | 672 | 0.21% | +230 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,672 | +1,672 | 0 | 227 | 0.07% | +227 |
| ISHARES TR | 0 | 705 | +705 | 0 | 226 | 0.07% | +226 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 5,903 | +5,903 | 0 | 225 | 0.07% | +225 |
| LINDE PLC(LIN) | 0 | 464 | +464 | 0 | 221 | 0.07% | +221 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,082 | +1,082 | 0 | 220 | 0.07% | +220 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,092 | +2,092 | 0 | 220 | 0.07% | +220 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 522 | +522 | 0 | 219 | 0.07% | +219 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,183 | 17,592 | +409 | 1,865 | 2,082 | 0.64% | +218 |
| JABIL INC(JBL) | 0 | 997 | +997 | 0 | 217 | 0.07% | +217 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 8,202 | +8,202 | 0 | 216 | 0.07% | +216 |