Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IREN LIMITED ORDINARY SHARES | 0 | 8,000 | +8,000 | 0 | 0 | 0.21% | 0 |
| CIENA CORP(CIEN) | 0 | 1,436 | +1,436 | 0 | 0 | 0.12% | 0 |
| IMMUNIC INC(IMUX) | 18,039 | 18,039 | 0 | 17 | 0 | 0.01% | -17 |
| RED CAT HLDGS INC(RCAT) | 10,686 | 23,186 | +12,500 | 120 | 0 | 0.13% | -120 |
| ARCHER AVIATION INC(ACHR) | 13,162 | 0 | -13,162 | 175 | 0 | — | -175 |
| UNITEDHEALTH GROUP INC(UNH) | 714 | 711 | -3 | 202 | 0 | 0.14% | -202 |
| QUALCOMM INC(QCOM) | 1,305 | 1,291 | -14 | 202 | 0 | 0.12% | -202 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 6,903 | 6,903 | 0 | 203 | 0 | 0.13% | -203 |
| VANGUARD INDEX FDS | 460 | 460 | 0 | 206 | 0 | 0.12% | -206 |
| ABBOTT LABS | 1,697 | 1,693 | -4 | 210 | 0 | 0.13% | -210 |
| ISHARES TR | 1,017 | 990 | -27 | 226 | 0 | 0.13% | -226 |
| ISHARES TR | 3,816 | 3,554 | -262 | 229 | 0 | 0.12% | -229 |
| ISHARES TR | 1,708 | 1,649 | -59 | 232 | 0 | 0.13% | -231 |
| INVESCO EXCH TRADED FD TR II | 3,210 | 3,210 | 0 | 234 | 0 | 0.13% | -233 |
| ISHARES TR | 3,210 | 3,207 | -3 | 234 | 0 | 0.12% | -233 |
| INVESCO QQQ TR | 435 | 441 | +6 | 244 | 0 | 0.15% | -244 |
| GE VERNOVA INC(GEV) | 428 | 468 | +40 | 246 | 0 | 0.16% | -246 |
| SERVICENOW INC(NOW) | 259 | 261 | +2 | 250 | 0 | 0.13% | -249 |
| ELI LILLY & CO(LLY) | 331 | 336 | +5 | 255 | 0 | 0.14% | -255 |
| PAYPAL HLDGS INC(PYPL) | 3,826 | 3,545 | -281 | 284 | 0 | 0.13% | -284 |
| ISHARES TR | 2,520 | 2,520 | 0 | 288 | 0 | 0.18% | -288 |
| VANGUARD WORLD FD INF TECH ETF | 427 | 427 | 0 | 293 | 0 | 0.18% | -292 |
| ISHARES TR | 477 | 477 | 0 | 301 | 0 | 0.18% | -301 |
| ISHARES TR | 2,727 | 2,564 | -163 | 303 | 0 | 0.16% | -303 |
| RH(RH) | 1,552 | 1,403 | -149 | 303 | 0 | 0.16% | -303 |
| EXXON MOBIL CORP | 2,881 | 2,872 | -9 | 310 | 0 | 0.18% | -310 |
| WALMART INC(WMT) | 3,299 | 3,300 | +1 | 314 | 0 | 0.19% | -313 |
| MCDONALDS CORP(MCD) | 1,063 | 1,033 | -30 | 316 | 0 | 0.17% | -315 |
| JOHNSON & JOHNSON(JNJ) | 1,962 | 1,954 | -8 | 321 | 0 | 0.20% | -321 |
| ORACLE CORP(ORCL) | 1,355 | 1,468 | +113 | 333 | 0 | 0.23% | -332 |
| HOME DEPOT INC(HD) | 928 | 896 | -32 | 334 | 0 | 0.20% | -333 |
| FORD MTR CO(F) | 29,931 | 26,821 | -3,110 | 334 | 0 | 0.18% | -334 |
| CARNIVAL CORP | 11,325 | 11,325 | 0 | 335 | 0 | 0.18% | -334 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,203 | 3,076 | -127 | 340 | 0 | 0.20% | -340 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,288 | 3,289 | +1 | 341 | 0 | 0.18% | -340 |
| SPDR SERIES TRUST ST STR SP HOME | 3,415 | 3,410 | -5 | 346 | 0 | 0.21% | -346 |
| BANK AMERICA CORP | 7,324 | 7,310 | -14 | 347 | 0 | 0.21% | -346 |
| JOBY AVIATION INC(JOBY) | 20,003 | 26,809 | +6,806 | 356 | 0 | 0.24% | -355 |
| ABBVIE INC(ABBV) | 1,881 | 1,860 | -21 | 356 | 0 | 0.24% | -355 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,379 | 2,386 | +7 | 360 | 0 | 0.20% | -360 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,296 | 1,296 | 0 | 370 | 0 | 0.20% | -370 |
| COSTCO WHSL CORP NEW(COST) | 431 | 438 | +7 | 410 | 0 | 0.22% | -410 |
| SPDR S&P 500 ETF TR(SPY) | 654 | 654 | 0 | 410 | 0 | 0.24% | -410 |
| CATERPILLAR INC(CAT) | 1,000 | 977 | -23 | 414 | 0 | 0.26% | -413 |
| APPLIED MATLS INC | 2,357 | 2,345 | -12 | 449 | 0 | 0.27% | -448 |
| VANGUARD INDEX FDS | 1,457 | 1,307 | -150 | 450 | 0 | 0.24% | -450 |
| VANGUARD ADMIRAL FDS INC | 1,124 | 1,124 | 0 | 455 | 0 | 0.27% | -455 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,824 | 3,823 | -1 | 471 | 0 | 0.26% | -470 |
| SOFI TECHNOLOGIES INC(SOFI) | 22,499 | 13,850 | -8,649 | 491 | 0 | 0.20% | -490 |
| SCHWAB STRATEGIC TR | 18,403 | 18,222 | -181 | 497 | 0 | 0.28% | -497 |
| SHAKE SHACK INC(SHAK) | 3,698 | 3,748 | +50 | 499 | 0 | 0.19% | -498 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,136 | 1,136 | 0 | 504 | 1 | 0.29% | -503 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,347 | 5,399 | -948 | 513 | 0 | 0.23% | -513 |
| RED ROCK RESORTS INC(RRR) | 10,022 | 9,925 | -97 | 550 | 1 | 0.34% | -549 |
| ARGAN INC | 2,700 | 2,735 | +35 | 558 | 1 | 0.41% | -557 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,451 | 5,849 | -602 | 582 | 1 | 0.29% | -581 |
| WASTE MGMT INC DEL(WM) | 2,604 | 2,605 | +1 | 592 | 1 | 0.32% | -591 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,471 | 2,608 | +137 | 594 | 1 | 0.40% | -593 |
| FREEPORT-MCMORAN INC(FCX) | 13,873 | 13,572 | -301 | 622 | 1 | 0.29% | -621 |
| VISA INC(V) | 1,821 | 1,882 | +61 | 636 | 1 | 0.36% | -635 |
| SCHWAB STRATEGIC TR | 23,136 | 22,406 | -730 | 648 | 1 | 0.36% | -647 |
| ALPHABET INC(GOOG) | 3,524 | 3,524 | 0 | 655 | 1 | 0.48% | -654 |
| CLOUDFLARE INC(NET) | 3,426 | 2,793 | -633 | 676 | 1 | 0.33% | -676 |
| AIRBNB INC | 5,224 | 4,684 | -540 | 728 | 1 | 0.32% | -727 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,974 | 5,374 | -600 | 788 | 1 | 0.41% | -787 |
| VANGUARD SPECIALIZED FUNDS | 3,937 | 3,851 | -86 | 811 | 1 | 0.46% | -811 |
| MICRON TECHNOLOGY INC(MU) | 7,347 | 7,919 | +572 | 840 | 1 | 0.73% | -839 |
| ISHARES TR | 1,960 | 1,955 | -5 | 851 | 1 | 0.51% | -850 |
| JPMORGAN CHASE & CO.(JPM) | 3,053 | 3,069 | +16 | 889 | 1 | 0.54% | -888 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,148 | 6,124 | -24 | 901 | 1 | 0.53% | -900 |
| ISHARES TR | 5,021 | 5,122 | +101 | 985 | 1 | 0.59% | -984 |
| VERTIV HOLDINGS CO(VRT) | 8,114 | 8,135 | +21 | 1,047 | 1 | 0.68% | -1,046 |
| GENERAL MTRS CO(GM) | 21,685 | 20,707 | -978 | 1,154 | 1 | 0.70% | -1,153 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,640 | 6,022 | -1,618 | 1,173 | 1 | 0.61% | -1,172 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,160 | 8,890 | +730 | 1,281 | 1 | 0.80% | -1,280 |
| UBER TECHNOLOGIES INC(UBER) | 14,550 | 14,549 | -1 | 1,318 | 1 | 0.79% | -1,317 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,939 | 29,950 | +11 | 1,573 | 2 | 0.89% | -1,571 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,608 | 21,902 | -706 | 1,688 | 2 | 1.02% | -1,686 |
| BERKSHIRE HATHAWAY INC DEL | 3,563 | 3,654 | +91 | 1,688 | 2 | 1.02% | -1,686 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 15,761 | 15,545 | -216 | 1,715 | 2 | 0.98% | -1,713 |
| SPDR SERIES TRUST ST STR P500GRW | 18,853 | 18,750 | -103 | 1,834 | 2 | 1.09% | -1,832 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,826 | 21,653 | -173 | 1,876 | 2 | 1.07% | -1,874 |
| PROFOUND MED CORP(PROF) | 358,420 | 394,864 | +36,444 | 2,021 | 2 | 1.07% | -2,020 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,210 | 41,630 | +1,420 | 2,291 | 2 | 1.32% | -2,288 |
| NETFLIX INC(NFLX) | 1,987 | 1,982 | -5 | 2,403 | 2 | 1.32% | -2,400 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 48,821 | 49,593 | +772 | 2,670 | 3 | 1.58% | -2,667 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,935 | 12,910 | -25 | 2,874 | 3 | 1.71% | -2,871 |
| ISHARES TR CORE DIV GRWTH | 52,056 | 51,926 | -130 | 3,371 | 4 | 1.96% | -3,368 |
| TESLA INC(TSLA) | 11,254 | 11,377 | +123 | 3,710 | 5 | 2.80% | -3,705 |
| SCHWAB STRATEGIC TR | 196,286 | 194,577 | -1,709 | 4,880 | 5 | 2.84% | -4,875 |
| BROADCOM INC(AVGO) | 18,156 | 18,236 | +80 | 5,144 | 6 | 3.33% | -5,138 |
| ALPHABET INC(GOOG) | 30,012 | 30,189 | +177 | 5,554 | 7 | 4.06% | -5,547 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,237 | 24,812 | +1,575 | 6,062 | 7 | 3.87% | -6,055 |
| AMAZON COM INC(AMZN) | 35,398 | 35,416 | +18 | 8,005 | 8 | 4.31% | -7,997 |
| NVIDIA CORPORATION(NVDA) | 48,011 | 49,299 | +1,288 | 8,278 | 9 | 5.09% | -8,268 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 31,554 | 33,599 | +2,045 | 9,160 | 11 | 6.07% | -9,149 |
| SCHWAB STRATEGIC TR | 374,789 | 377,358 | +2,569 | 11,146 | 12 | 6.67% | -11,134 |
| MICROSOFT CORP(MSFT) | 24,094 | 24,144 | +50 | 12,289 | 13 | 6.93% | -12,277 |
| META PLATFORMS INC(META) | 18,104 | 18,115 | +11 | 12,751 | 13 | 7.37% | -12,737 |
| APPLE INC(AAPL) | 77,692 | 77,641 | -51 | 16,407 | 20 | 10.95% | -16,387 |