Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 77,692 | 77,641 | -51 | $16.41M | $19.8K | 10.95% | -$16.39M |
| Meta Platforms, Inc.CL A(META) | 18,104 | 18,115 | +11 | $12.75M | $13.3K | 7.37% | -$12.74M |
| Microsoft Corporation(MSFT) | 24,094 | 24,144 | +50 | $12.29M | $12.5K | 6.93% | -$12.28M |
| Schwab Strategic TrUS LCAP GR ETF | 374,789 | 377,358 | +2,569 | $11.15M | $12.0K | 6.67% | -$11.13M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 31,554 | 33,599 | +2,045 | $9.16M | $11.0K | 6.07% | -$9.15M |
| NVIDIA Corporation(NVDA) | 48,011 | 49,299 | +1,288 | $8.28M | $9.2K | 5.09% | -$8.27M |
| Amazon.com, Inc.(AMZN) | 35,398 | 35,416 | +18 | $8.00M | $7.8K | 4.31% | -$8.00M |
| Alphabet Inc.CL A(GOOG) | 30,012 | 30,189 | +177 | $5.55M | $7.3K | 4.06% | -$5.55M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 23,237 | 24,812 | +1,575 | $6.06M | $7.0K | 3.87% | -$6.06M |
| Broadcom Inc.(AVGO) | 18,156 | 18,236 | +80 | $5.14M | $6.0K | 3.33% | -$5.14M |
| Schwab Strategic TrUS LRG CAP ETF | 196,286 | 194,577 | -1,709 | $4.88M | $5.1K | 2.84% | -$4.87M |
| Tesla, Inc.(TSLA) | 11,254 | 11,377 | +123 | $3.71M | $5.1K | 2.80% | -$3.70M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 52,056 | 51,926 | -130 | $3.37M | $3.5K | 1.96% | -$3.37M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 12,935 | 12,910 | -25 | $2.87M | $3.1K | 1.71% | -$2.87M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 48,821 | 49,593 | +772 | $2.67M | $2.9K | 1.58% | -$2.67M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 40,210 | 41,630 | +1,420 | $2.29M | $2.4K | 1.32% | -$2.29M |
| Netflix, Inc.(NFLX) | 1,987 | 1,982 | -5 | $2.40M | $2.4K | 1.32% | -$2.40M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 18,853 | 18,750 | -103 | $1.83M | $2.0K | 1.09% | -$1.83M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 21,826 | 21,653 | -173 | $1.88M | $1.9K | 1.07% | -$1.87M |
| Profound Medical Corp.(PROF) | 358,420 | 394,864 | +36,444 | $2.02M | $1.9K | 1.07% | -$2.02M |
| Marvell Technology, Inc.(MRVL) | 22,608 | 21,902 | -706 | $1.69M | $1.8K | 1.02% | -$1.69M |
| Berkshire Hathaway Inc DelCL B | 3,563 | 3,654 | +91 | $1.69M | $1.8K | 1.02% | -$1.69M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 15,761 | 15,545 | -216 | $1.72M | $1.8K | 0.98% | -$1.71M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 29,939 | 29,950 | +11 | $1.57M | $1.6K | 0.89% | -$1.57M |
| Advanced Micro Devices, Inc.(AMD) | 8,160 | 8,890 | +730 | $1.28M | $1.4K | 0.80% | -$1.28M |
| Uber Technologies, Inc.(UBER) | 14,550 | 14,549 | -1 | $1.32M | $1.4K | 0.79% | -$1.32M |
| Micron Technology, Inc.(MU) | 7,347 | 7,919 | +572 | $840.4K | $1.3K | 0.73% | -$839.1K |
| General Motors Company(GM) | 21,685 | 20,707 | -978 | $1.15M | $1.3K | 0.70% | -$1.15M |
| Vertiv Holdings CoCL A(VRT) | 8,114 | 8,135 | +21 | $1.05M | $1.2K | 0.68% | -$1.05M |
| Palantir Technologies Inc.CL A(PLTR) | 7,640 | 6,022 | -1,618 | $1.17M | $1.1K | 0.61% | -$1.17M |
| Ishares TrUS AER DEF ETF | 5,021 | 5,122 | +101 | $984.7K | $1.1K | 0.59% | -$983.6K |
| JPMorgan Chase & Co.(JPM) | 3,053 | 3,069 | +16 | $889.2K | $968 | 0.54% | -$888.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 6,148 | 6,124 | -24 | $900.9K | $952 | 0.53% | -$900.0K |
| Ishares TrRussell 1000 Growth ETF | 1,960 | 1,955 | -5 | $851.3K | $916 | 0.51% | -$850.3K |
| Alphabet Inc.CL C(GOOG) | 3,524 | 3,524 | 0 | $655.3K | $858 | 0.48% | -$654.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,937 | 3,851 | -86 | $811.4K | $831 | 0.46% | -$810.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,974 | 5,374 | -600 | $787.6K | $748 | 0.41% | -$786.9K |
| Argan Inc | 2,700 | 2,735 | +35 | $557.9K | $739 | 0.41% | -$557.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,471 | 2,608 | +137 | $594.0K | $728 | 0.40% | -$593.3K |
| Schwab Strategic TrUS LCAP VA ETF | 23,136 | 22,406 | -730 | $647.6K | $652 | 0.36% | -$646.9K |
| Visa Inc.CL A(V) | 1,821 | 1,882 | +61 | $635.5K | $642 | 0.36% | -$634.9K |
| Red Rock Resorts, Inc.CL A(RRR) | 10,022 | 9,925 | -97 | $550.0K | $606 | 0.34% | -$549.4K |
| Cloudflare, Inc.CL A(NET) | 3,426 | 2,793 | -633 | $676.1K | $599 | 0.33% | -$675.5K |
| Waste Management, Inc.(WM) | 2,604 | 2,605 | +1 | $591.9K | $575 | 0.32% | -$591.4K |
| Airbnb IncCL A | 5,224 | 4,684 | -540 | $727.9K | $569 | 0.32% | -$727.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 13,873 | 13,572 | -301 | $621.5K | $532 | 0.29% | -$621.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,136 | 1,136 | 0 | $503.5K | $527 | 0.29% | -$503.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 6,451 | 5,849 | -602 | $582.0K | $524 | 0.29% | -$581.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,403 | 18,222 | -181 | $497.2K | $497 | 0.28% | -$496.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,124 | 1,124 | 0 | $455.3K | $489 | 0.27% | -$454.8K |
| Applied Matls Inc | 2,357 | 2,345 | -12 | $448.9K | $480 | 0.27% | -$448.4K |
| Caterpillar Inc.(CAT) | 1,000 | 977 | -23 | $413.7K | $466 | 0.26% | -$413.2K |
| Builders FirstSource, Inc.(BLDR) | 3,824 | 3,823 | -1 | $470.9K | $464 | 0.26% | -$470.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 654 | 654 | 0 | $410.3K | $436 | 0.24% | -$409.9K |
| Joby Aviation, Inc.(JOBY) | 20,003 | 26,809 | +6,806 | $355.7K | $433 | 0.24% | -$355.2K |
| AbbVie Inc.(ABBV) | 1,881 | 1,860 | -21 | $355.9K | $431 | 0.24% | -$355.5K |
| Vanguard Index FdsTotal Stock Market | 1,457 | 1,307 | -150 | $450.3K | $429 | 0.24% | -$449.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,347 | 5,399 | -948 | $513.4K | $423 | 0.23% | -$513.0K |
| Oracle Corporation(ORCL) | 1,355 | 1,468 | +113 | $332.6K | $413 | 0.23% | -$332.2K |
| Costco Wholesale Corporation(COST) | 431 | 438 | +7 | $410.1K | $406 | 0.22% | -$409.7K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 3,415 | 3,410 | -5 | $346.4K | $378 | 0.21% | -$346.0K |
| Bank America Corp | 7,324 | 7,310 | -14 | $346.6K | $377 | 0.21% | -$346.2K |
| Iren Limited ORDINARY SHARES | 0 | 8,000 | +8,000 | $0 | $375 | 0.21% | +$375 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,379 | 2,386 | +7 | $360.3K | $368 | 0.20% | -$360.0K |
| International Business Machines Corporation(IBM) | 1,296 | 1,296 | 0 | $370.5K | $366 | 0.20% | -$370.1K |
| SoFi Technologies, Inc.(SOFI) | 22,499 | 13,850 | -8,649 | $490.7K | $366 | 0.20% | -$490.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,203 | 3,076 | -127 | $340.1K | $364 | 0.20% | -$339.8K |
| The Home Depot, Inc.(HD) | 928 | 896 | -32 | $333.5K | $363 | 0.20% | -$333.2K |
| Johnson & Johnson(JNJ) | 1,962 | 1,954 | -8 | $321.2K | $362 | 0.20% | -$320.8K |
| Shake Shack Inc.CL A(SHAK) | 3,698 | 3,748 | +50 | $498.7K | $351 | 0.19% | -$498.4K |
| Walmart Inc.(WMT) | 3,299 | 3,300 | +1 | $313.6K | $340 | 0.19% | -$313.2K |
| Carnival CorpUNIT 99 99 9999 | 11,325 | 11,325 | 0 | $334.7K | $327 | 0.18% | -$334.3K |
| Exxon Mobil Corp | 2,881 | 2,872 | -9 | $310.5K | $324 | 0.18% | -$310.2K |
| Boston Scientific Corporation(BSX) | 3,288 | 3,289 | +1 | $340.8K | $321 | 0.18% | -$340.4K |
| Ford Motor Company(F) | 29,931 | 26,821 | -3,110 | $334.0K | $321 | 0.18% | -$333.7K |
| Ishares TrCORE S P500 ETF | 477 | 477 | 0 | $300.8K | $319 | 0.18% | -$300.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 427 | 427 | 0 | $292.8K | $319 | 0.18% | -$292.4K |
| Ishares TrEXPND TEC SC ETF | 2,520 | 2,520 | 0 | $288.3K | $317 | 0.18% | -$288.0K |
| McDonald's Corporation(MCD) | 1,063 | 1,033 | -30 | $315.8K | $314 | 0.17% | -$315.5K |
| Ishares TrEXPANDED TECH | 2,727 | 2,564 | -163 | $302.9K | $295 | 0.16% | -$302.6K |
| GE Vernova Inc.(GEV) | 428 | 468 | +40 | $245.9K | $288 | 0.16% | -$245.6K |
| RH(RH) | 1,552 | 1,403 | -149 | $303.4K | $285 | 0.16% | -$303.1K |
| Invesco Qqq TrUNIT SER 1 | 435 | 441 | +6 | $244.1K | $265 | 0.15% | -$243.8K |
| Eli Lilly and Company(LLY) | 331 | 336 | +5 | $255.4K | $256 | 0.14% | -$255.2K |
| UnitedHealth Group Incorporated(UNH) | 714 | 711 | -3 | $201.8K | $246 | 0.14% | -$201.6K |
| Ishares TrRUSSELL 2000 ETF | 1,017 | 990 | -27 | $226.1K | $240 | 0.13% | -$225.9K |
| Red Cat Holdings, Inc.(RCAT) | 10,686 | 23,186 | +12,500 | $120.4K | $240 | 0.13% | -$120.2K |
| ServiceNow, Inc.(NOW) | 259 | 261 | +2 | $249.5K | $240 | 0.13% | -$249.3K |
| PayPal Holdings, Inc.(PYPL) | 3,826 | 3,545 | -281 | $283.8K | $238 | 0.13% | -$283.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 6,903 | 6,903 | 0 | $203.0K | $237 | 0.13% | -$202.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,210 | 3,210 | 0 | $233.7K | $236 | 0.13% | -$233.5K |
| Ishares TrSELECT DIVID ETF | 1,708 | 1,649 | -59 | $231.6K | $234 | 0.13% | -$231.4K |
| Abbott Labs | 1,697 | 1,693 | -4 | $209.9K | $227 | 0.13% | -$209.6K |
| Vanguard Index FdsGROWTH ETF | 460 | 460 | 0 | $206.3K | $221 | 0.12% | -$206.0K |
| QUALCOMM Incorporated(QCOM) | 1,305 | 1,291 | -14 | $202.0K | $215 | 0.12% | -$201.8K |
| Ishares TrU S MED DVC ETF | 3,816 | 3,554 | -262 | $229.2K | $214 | 0.12% | -$229.0K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 0 | 3,207 | +3,207 | $0 | $211 | 0.12% | +$211 |
| Ciena Corporation(CIEN) | 0 | 1,436 | +1,436 | $0 | $209 | 0.12% | +$209 |
| Immunic, Inc.(IMUX) | 18,039 | 18,039 | 0 | $17.4K | $16 | 0.01% | -$17.4K |
| Archer Aviation Inc.CL A(ACHR) | 13,162 | 0 | -13,162 | $174.9K | $0 | — | -$174.9K |