Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 163,843 | 159,653 | -4,190 | 33,616 | 40,783 | 10.53% | +7,168 |
| BROADCOM INC(AVGO) | 48,082 | 48,085 | +3 | 13,254 | 16,031 | 4.14% | +2,777 |
| ALPHABET INC(GOOG) | 25,589 | 24,823 | -766 | 4,510 | 6,079 | 1.57% | +1,570 |
| INTUITIVE SURGICAL INC | 5,659 | 3,844 | -1,815 | 218 | 1,684 | 0.43% | +1,466 |
| ORACLE CORP(ORCL) | 18,711 | 19,045 | +334 | 4,091 | 5,504 | 1.42% | +1,414 |
| ISHARES TR | 24,330 | 38,375 | +14,045 | 2,029 | 3,394 | 0.88% | +1,365 |
| ROBINHOOD MKTS INC(HOOD) | 28,920 | 28,620 | -300 | 2,708 | 3,982 | 1.03% | +1,274 |
| NVIDIA CORPORATION(NVDA) | 74,460 | 68,166 | -6,294 | 11,764 | 12,763 | 3.30% | +1,000 |
| VANGUARD INDEX FDS | 24,486 | 23,967 | -519 | 13,909 | 14,729 | 3.80% | +821 |
| ALPHABET INC(GOOG) | 13,812 | 13,250 | -562 | 2,450 | 3,253 | 0.84% | +803 |
| VANGUARD INTL EQUITY INDEX F | 51,999 | 53,751 | +1,752 | 6,683 | 7,445 | 1.92% | +762 |
| MICROSOFT CORP(MSFT) | 35,539 | 35,339 | -200 | 17,678 | 18,366 | 4.74% | +689 |
| CACI INTL INC(CACI) | 21,735 | 21,316 | -419 | 10,361 | 10,981 | 2.84% | +620 |
| ISHARES TR | 11,679 | 11,632 | -47 | 7,252 | 7,815 | 2.02% | +563 |
| TESLA INC(TSLA) | 4,308 | 4,092 | -216 | 1,368 | 1,880 | 0.49% | +512 |
| NU HLDGS LTD(NU) | 0 | 29,415 | +29,415 | 0 | 447 | 0.12% | +447 |
| VANGUARD INDEX FDS | 19,761 | 19,580 | -181 | 6,006 | 6,448 | 1.67% | +442 |
| RADNET INC(RDNT) | 20,000 | 20,000 | 0 | 1,138 | 1,560 | 0.40% | +422 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,353 | +5,353 | 0 | 357 | 0.09% | +357 |
| IONIS PHARMACEUTICALS INC(IONS) | 12,961 | 12,961 | 0 | 512 | 853 | 0.22% | +341 |
| ILLUMINA INC(ILMN) | 47,609 | 47,609 | 0 | 4,542 | 4,868 | 1.26% | +326 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 314 | +314 | 0 | 315 | 0.08% | +315 |
| ABBVIE INC(ABBV) | 5,003 | 5,027 | +24 | 929 | 1,229 | 0.32% | +300 |
| INVESCO EXCH TRADED FD TR II | 5,659 | 20,107 | +14,448 | 218 | 514 | 0.13% | +295 |
| STRATEGY INC(MSTR) | 579 | 1,470 | +891 | 234 | 497 | 0.13% | +263 |
| ISHARES TR | 10,577 | 10,484 | -93 | 2,282 | 2,542 | 0.66% | +260 |
| ISHARES TR | 25,961 | 25,973 | +12 | 2,837 | 3,095 | 0.80% | +258 |
| ISHARES TR | 5,659 | 4,701 | -958 | 218 | 472 | 0.12% | +254 |
| INVESCO EXCH TRADED FD TR II | 5,659 | 11,296 | +5,637 | 218 | 466 | 0.12% | +248 |
| CELESTICA INC(CLS) | 2,000 | 2,200 | +200 | 312 | 554 | 0.14% | +241 |
| WALMART INC(WMT) | 55,097 | 55,115 | +18 | 5,387 | 5,620 | 1.45% | +232 |
| MERCADOLIBRE INC(MELI) | 0 | 104 | +104 | 0 | 226 | 0.06% | +226 |
| ASTRANA HEALTH INC(ASTH) | 85,999 | 83,689 | -2,310 | 2,140 | 2,357 | 0.61% | +217 |
| VANGUARD INDEX FDS | 0 | 1,024 | +1,024 | 0 | 215 | 0.06% | +215 |
| BARRICK MNG CORP(B) | 0 | 6,338 | +6,338 | 0 | 214 | 0.06% | +214 |
| SCHWAB STRATEGIC TR | 105,341 | 105,341 | 0 | 2,575 | 2,785 | 0.72% | +211 |
| D R HORTON INC(DHI) | 0 | 1,194 | +1,194 | 0 | 206 | 0.05% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 8,883 | 8,948 | +65 | 2,575 | 2,780 | 0.72% | +205 |
| RTX CORPORATION(RTX) | 0 | 1,225 | +1,225 | 0 | 205 | 0.05% | +205 |
| WILLIAMS SONOMA INC(WSM) | 6,285 | 6,306 | +21 | 1,027 | 1,231 | 0.32% | +205 |
| ROBLOX CORP(RBLX) | 0 | 1,498 | +1,498 | 0 | 201 | 0.05% | +201 |
| INVESCO QQQ TR | 8,399 | 8,005 | -394 | 4,633 | 4,829 | 1.25% | +196 |
| ISHARES TR | 12,499 | 14,871 | +2,372 | 770 | 961 | 0.25% | +191 |
| SCHWAB STRATEGIC TR | 64,653 | 64,666 | +13 | 1,889 | 2,075 | 0.54% | +187 |
| PROSHARES TR ULTRPRO S&P500 | 8,226 | 8,321 | +95 | 752 | 938 | 0.24% | +186 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,496 | 4,641 | +145 | 1,139 | 1,321 | 0.34% | +182 |
| RUSH STREET INTERACTIVE INC(RSI) | 35,100 | 35,100 | 0 | 523 | 704 | 0.18% | +181 |
| SHOPIFY INC(SHOP) | 5,107 | 5,107 | 0 | 589 | 764 | 0.20% | +175 |
| CATERPILLAR INC(CAT) | 1,838 | 1,837 | -1 | 713 | 883 | 0.23% | +170 |
| ISHARES TR | 14,712 | 14,716 | +4 | 1,620 | 1,784 | 0.46% | +164 |
| VANGUARD INDEX FDS | 3,581 | 3,586 | +5 | 1,570 | 1,728 | 0.45% | +158 |
| MESABI TR(MSB) | 20,856 | 20,856 | 0 | 500 | 653 | 0.17% | +153 |
| SCHWAB STRATEGIC TR | 79,827 | 79,827 | 0 | 1,959 | 2,109 | 0.54% | +150 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 60,240 | 60,240 | 0 | 2,547 | 2,695 | 0.70% | +148 |
| ISHARES TR | 25,208 | 25,500 | +292 | 2,253 | 2,401 | 0.62% | +147 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 0 | 10,002 | +10,002 | 0 | 146 | 0.04% | +146 |
| ISHARES TR | 3,129 | 3,124 | -5 | 1,329 | 1,472 | 0.38% | +143 |
| LAM RESEARCH CORP(LRCX) | 3,095 | 3,096 | +1 | 301 | 442 | 0.11% | +141 |
| NEONC TECHNOLOGIES HLDGS INC(NTHI) | 73,246 | 40,208 | -33,038 | 261 | 397 | 0.10% | +135 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,000 | 1,000 | 0 | 326 | 461 | 0.12% | +135 |
| ISHARES TR | 10,682 | 10,784 | +102 | 1,442 | 1,576 | 0.41% | +134 |
| SEMPRA(SRE) | 9,874 | 9,870 | -4 | 748 | 881 | 0.23% | +133 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,126 | 2,126 | 0 | 481 | 613 | 0.16% | +132 |
| ISHARES TR | 4,819 | 4,819 | 0 | 1,636 | 1,768 | 0.46% | +132 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,602 | 2,626 | +24 | 355 | 486 | 0.13% | +131 |
| ISHARES TR | 4,367 | 6,930 | +2,563 | 201 | 331 | 0.09% | +130 |
| ISHARES SILVER TR(SLV) | 12,559 | 12,560 | +1 | 412 | 539 | 0.14% | +127 |
| CYBERARK SOFTWARE LTD | 1,500 | 1,500 | 0 | 610 | 735 | 0.19% | +125 |
| VANGUARD WORLD FD | 1,646 | 1,797 | +151 | 603 | 727 | 0.19% | +124 |
| SCHWAB STRATEGIC TR | 37,466 | 37,466 | 0 | 1,499 | 1,622 | 0.42% | +123 |
| SCHWAB STRATEGIC TR | 44,570 | 44,716 | +146 | 1,128 | 1,249 | 0.32% | +122 |
| PHILLIPS 66(PSX) | 7,938 | 7,941 | +3 | 947 | 1,069 | 0.28% | +122 |
| INVESCO EXCH TRADED FD TR II | 40,000 | 40,000 | 0 | 2,050 | 2,165 | 0.56% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 17,108 | 16,905 | -203 | 8,311 | 8,422 | 2.17% | +112 |
| HOME DEPOT INC(HD) | 6,785 | 6,546 | -239 | 2,488 | 2,599 | 0.67% | +111 |
| BLACKSTONE INC(BX) | 5,446 | 5,504 | +58 | 815 | 925 | 0.24% | +111 |
| UNITED RENTALS INC(URI) | 523 | 523 | 0 | 394 | 504 | 0.13% | +110 |
| SCHWAB STRATEGIC TR | 40,579 | 40,579 | 0 | 1,163 | 1,269 | 0.33% | +106 |
| VANGUARD SPECIALIZED FUNDS | 4,173 | 4,425 | +252 | 854 | 960 | 0.25% | +106 |
| ISHARES TR LOW CA OP MS ETF | 3,891 | 4,066 | +175 | 824 | 927 | 0.24% | +102 |
| VANGUARD INDEX FDS | 2,949 | 3,112 | +163 | 699 | 793 | 0.20% | +95 |
| SCHWAB STRATEGIC TR | 27,508 | 27,508 | 0 | 829 | 924 | 0.24% | +95 |
| GRAIL INC(GRAL) | 8,029 | 8,129 | +100 | 413 | 504 | 0.13% | +92 |
| ALTRIA GROUP INC(MO) | 12,258 | 12,210 | -48 | 719 | 809 | 0.21% | +91 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 757 | 747 | -10 | 307 | 397 | 0.10% | +90 |
| INTEL CORP(INTC) | 12,144 | 9,991 | -2,153 | 272 | 359 | 0.09% | +87 |
| SCHWAB STRATEGIC TR | 25,957 | 25,957 | 0 | 857 | 942 | 0.24% | +86 |
| SCHWAB STRATEGIC TR | 60,118 | 60,240 | +122 | 1,329 | 1,414 | 0.37% | +85 |
| COINBASE GLOBAL INC(COIN) | 1,635 | 1,896 | +261 | 573 | 656 | 0.17% | +83 |
| REDDIT INC(RDDT) | 2,912 | 2,564 | -348 | 438 | 519 | 0.13% | +81 |
| QUALCOMM INC(QCOM) | 10,066 | 10,107 | +41 | 1,603 | 1,683 | 0.43% | +80 |
| VANGUARD TAX-MANAGED FDS | 22,728 | 22,777 | +49 | 1,296 | 1,375 | 0.36% | +79 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 36,105 | 36,105 | 0 | 1,060 | 1,139 | 0.29% | +79 |
| BANK AMERICA CORP | 22,380 | 22,396 | +16 | 1,059 | 1,135 | 0.29% | +76 |
| VANGUARD WORLD FD INF TECH ETF | 850 | 850 | 0 | 564 | 640 | 0.17% | +76 |
| GARMIN LTD(GRMN) | 1,554 | 1,554 | 0 | 324 | 397 | 0.10% | +72 |
| ISHARES TR | 10,676 | 10,894 | +218 | 515 | 586 | 0.15% | +71 |
| SPDR GOLD TR(GLD) | 1,371 | 1,374 | +3 | 418 | 489 | 0.13% | +71 |
| VANGUARD INTL EQUITY INDEX F | 12,882 | 12,899 | +17 | 637 | 703 | 0.18% | +66 |
| ISHARES TR | 6,456 | 6,409 | -47 | 1,262 | 1,327 | 0.34% | +65 |