Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCL A(NVDA) | 155,770 | 156,250 | +480 | $24.61M | $29.15M | 17.96% | +$4.54M |
| Meta Platforms, Inc.(META) | 19,220 | 19,865 | +645 | $14.19M | $14.59M | 8.99% | +$402.4K |
| Microsoft CorporationCL A(MSFT) | 26,030 | 27,170 | +1,140 | $12.95M | $14.07M | 8.67% | +$1.13M |
| Broadcom Inc.CL A(AVGO) | 32,240 | 32,475 | +235 | $8.89M | $10.71M | 6.60% | +$1.83M |
| Amazon.com, Inc.(AMZN) | 43,343 | 45,393 | +2,050 | $9.51M | $9.97M | 6.14% | +$457.9K |
| Alphabet Inc.CL A(GOOG) | 31,719 | 32,395 | +676 | $5.59M | $7.88M | 4.85% | +$2.29M |
| Invsc Sp 500 MomentumETF S&P 500 MOMNTM | 53,909 | 60,134 | +6,225 | $6.06M | $7.28M | 4.48% | +$1.22M |
| Mastercard Incorporated(MA) | 10,723 | 10,731 | +8 | $6.03M | $6.10M | 3.76% | +$78.2K |
| Visa Inc.CL A(V) | 17,402 | 17,412 | +10 | $6.18M | $5.94M | 3.66% | -$234.5K |
| Apple Inc.(AAPL) | 21,044 | 21,056 | +12 | $4.32M | $5.36M | 3.30% | +$1.04M |
| The Home Depot, Inc.(HD) | 11,198 | 11,198 | 0 | $4.11M | $4.54M | 2.80% | +$431.7K |
| Costco Wholesale CorporationCL A(COST) | 4,480 | 4,485 | +5 | $4.43M | $4.15M | 2.56% | -$283.5K |
| Alphabet Inc.CL C(GOOG) | 15,040 | 15,040 | 0 | $2.67M | $3.66M | 2.26% | +$995.0K |
| ServiceNow, Inc.CL A(NOW) | 3,937 | 3,927 | -10 | $4.05M | $3.61M | 2.23% | -$433.6K |
| AppLovin CorporationCL A(APP) | 3,200 | 3,680 | +480 | $1.12M | $2.64M | 1.63% | +$1.52M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,650 | 8,335 | +1,685 | $1.51M | $2.33M | 1.43% | +$821.7K |
| Invsc Qqq Trust Srs 1ETF | 3,670 | 3,670 | 0 | $2.02M | $2.20M | 1.36% | +$178.8K |
| Ishares Ai Invatn And Tec ActETF ISHA I IN TE ETF | 38,195 | 60,811 | +22,616 | $1.10M | $2.08M | 1.28% | +$975.4K |
| Ishares Msci Usa MomntumETF MSCI USA MMENTM | 7,609 | 6,609 | -1,000 | $1.83M | $1.69M | 1.04% | -$133.7K |
| Ishares Russell 1000ETF | 3,329 | 3,329 | 0 | $1.41M | $1.56M | 0.96% | +$145.9K |
| AbbVie Inc.(ABBV) | 4,800 | 4,815 | +15 | $891.0K | $1.11M | 0.69% | +$223.9K |
| KLA Corporation(KLAC) | 940 | 940 | 0 | $842.0K | $1.01M | 0.62% | +$171.9K |
| Vertiv Holdings CoCL A(VRT) | 4,900 | 5,900 | +1,000 | $629.2K | $890.1K | 0.55% | +$260.9K |
| Celestica Inc.(CLS) | 3,125 | 3,200 | +75 | $487.8K | $788.4K | 0.49% | +$300.6K |
| Shopify Inc.(SHOP) | 5,013 | 5,013 | 0 | $578.3K | $745.0K | 0.46% | +$166.7K |
| Oracle CorporationCL A(ORCL) | 1,900 | 2,610 | +710 | $415.4K | $734.0K | 0.45% | +$318.6K |
| Arista Networks Inc | 4,760 | 4,960 | +200 | $487.0K | $722.7K | 0.45% | +$235.7K |
| Lam Research Corporation(LRCX) | 4,800 | 5,100 | +300 | $467.2K | $682.9K | 0.42% | +$215.7K |
| Vaneck SemiconductorETF SEMICONDUCTR ETF | 1,887 | 1,889 | +2 | $526.2K | $616.5K | 0.38% | +$90.2K |
| Asml HoldingADR N Y REGISTRY SHS | 546 | 620 | +74 | $437.6K | $600.2K | 0.37% | +$162.7K |
| Alger Ai Enabler And AdoptersETF | 0 | 15,902 | +15,902 | $0 | $596.3K | 0.37% | +$596.3K |
| Honeywell International Inc.(HON) | 2,370 | 2,370 | 0 | $551.9K | $498.9K | 0.31% | -$53.0K |
| Howmet Aerospace Inc.(HWM) | 2,000 | 2,500 | +500 | $372.3K | $490.6K | 0.30% | +$118.3K |
| Select Sector IndustrialsETF ST STR INDL ETF | 2,800 | 3,100 | +300 | $413.1K | $478.1K | 0.29% | +$65.1K |
| Coherent Corp.CL A(COHR) | 4,250 | 4,300 | +50 | $379.1K | $463.2K | 0.29% | +$84.1K |
| Spotify Technology S.A.(SPOT) | 470 | 660 | +190 | $360.6K | $460.7K | 0.28% | +$100.0K |
| Adobe Inc.(ADBE) | 3,700 | 1,300 | -2,400 | $1.43M | $458.6K | 0.28% | -$972.9K |
| American Express Company(AXP) | 1,164 | 1,164 | 0 | $371.3K | $386.6K | 0.24% | +$15.3K |
| UnitedHealth Group Incorporated(UNH) | 1,630 | 1,106 | -524 | $508.5K | $381.9K | 0.24% | -$126.6K |
| Uber Technologies, Inc.(UBER) | 3,323 | 3,826 | +503 | $310.0K | $374.8K | 0.23% | +$64.8K |
| Roundhill Generative Ai TecngETF ROUNDHILL GENER | 0 | 5,715 | +5,715 | $0 | $351.5K | 0.22% | +$351.5K |
| Palo Alto Networks, Inc.(PANW) | 1,720 | 1,720 | 0 | $352.0K | $350.2K | 0.22% | -$1.8K |
| Netflix, Inc.(NFLX) | 240 | 290 | +50 | $321.4K | $347.7K | 0.21% | +$26.3K |
| GE Aerospace(GE) | 800 | 1,100 | +300 | $205.9K | $330.9K | 0.20% | +$125.0K |
| Ishares Future Ai And TechETF FUTU AI TECH ETF | 9,354 | 7,154 | -2,200 | $383.5K | $327.5K | 0.20% | -$56.0K |
| Astera Labs, Inc.(ALAB) | 1,600 | 1,650 | +50 | $144.7K | $323.1K | 0.20% | +$178.4K |
| KKR & Co. Inc.(KKR) | 2,200 | 2,400 | +200 | $292.7K | $311.9K | 0.19% | +$19.2K |
| TransDigm Group Incorporated(TDG) | 200 | 210 | +10 | $304.1K | $276.8K | 0.17% | -$27.3K |
| The Boeing Company(BA) | 968 | 1,248 | +280 | $202.8K | $269.4K | 0.17% | +$66.5K |
| Motorola Solutions, Inc.(MSI) | 580 | 580 | 0 | $243.9K | $265.2K | 0.16% | +$21.4K |
| Palantir Technologies Inc.(PLTR) | 1,350 | 1,350 | 0 | $184.0K | $246.3K | 0.15% | +$62.2K |
| Vistra Corp.(VST) | 1,200 | 1,250 | +50 | $232.6K | $244.9K | 0.15% | +$12.3K |
| The Progressive CorporationCL A(PGR) | 880 | 980 | +100 | $234.8K | $242.0K | 0.15% | +$7.2K |
| Applied Materials | 1,020 | 1,120 | +100 | $186.7K | $229.3K | 0.14% | +$42.6K |
| Cadence Design Systems, Inc.(CDNS) | 585 | 615 | +30 | $180.3K | $216.0K | 0.13% | +$35.8K |
| SAP SEADR(SAP) | 550 | 700 | +150 | $167.3K | $187.0K | 0.12% | +$19.8K |
| Advanced Micro Devices, Inc.(AMD) | 978 | 1,126 | +148 | $138.8K | $182.2K | 0.11% | +$43.4K |
| Apollo Global Management, Inc.(APO) | 1,001 | 1,351 | +350 | $142.0K | $180.0K | 0.11% | +$38.0K |
| Amphenol CorpCL A | 1,300 | 1,400 | +100 | $128.4K | $173.3K | 0.11% | +$44.9K |
| Synopsys, Inc.ADR(SNPS) | 160 | 350 | +190 | $82.0K | $172.7K | 0.11% | +$90.7K |
| Eaton Corporation plc(ETN) | 310 | 450 | +140 | $110.7K | $168.4K | 0.10% | +$57.7K |
| Technology SelectETF ST STR TECHN ETF | 553 | 553 | 0 | $140.0K | $155.9K | 0.10% | +$15.8K |
| Marvell Technology, Inc.(MRVL) | 1,790 | 1,812 | +22 | $138.5K | $152.3K | 0.09% | +$13.8K |
| Moody's Corporation(MCO) | 300 | 300 | 0 | $150.5K | $142.9K | 0.09% | -$7.5K |
| Intuit Inc.(INTU) | 200 | 200 | 0 | $157.5K | $136.6K | 0.08% | -$20.9K |
| Nu Holdings Ltd.CL A(NU) | 8,000 | 8,000 | 0 | $109.8K | $128.1K | 0.08% | +$18.3K |
| Analog Devices, Inc.(ADI) | 520 | 520 | 0 | $123.8K | $127.8K | 0.08% | +$4.0K |
| Brookfield Corporation(BN) | 1,600 | 1,700 | +100 | $99.0K | $116.6K | 0.07% | +$17.6K |
| Constellation Energy Corporation(CEG) | 340 | 350 | +10 | $109.7K | $115.2K | 0.07% | +$5.4K |
| Dell Technologies Inc.CL A(DELL) | 800 | 800 | 0 | $98.1K | $113.4K | 0.07% | +$15.3K |
| Woodward, Inc.(WWD) | 300 | 400 | +100 | $73.5K | $101.1K | 0.06% | +$27.6K |
| Axon Enterprise, Inc.(AXON) | 100 | 140 | +40 | $82.8K | $100.5K | 0.06% | +$17.7K |
| Talen Energy Corporation(TLN) | 170 | 235 | +65 | $49.4K | $100.0K | 0.06% | +$50.5K |
| Arm Hldgs PlcADR | 450 | 700 | +250 | $72.8K | $99.0K | 0.06% | +$26.3K |
| HCA Healthcare, Inc.(HCA) | 220 | 220 | 0 | $84.3K | $93.8K | 0.06% | +$9.5K |
| Sea LimitedADR(SE) | 400 | 500 | +100 | $64.0K | $89.4K | 0.06% | +$25.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 150 | 180 | +30 | $76.4K | $88.3K | 0.05% | +$11.9K |
| Rubrik, Inc.(RBRK) | 250 | 1,050 | +800 | $22.4K | $86.4K | 0.05% | +$64.0K |
| The Goldman Sachs Group, Inc.CL A(GS) | 100 | 100 | 0 | $70.8K | $79.6K | 0.05% | +$8.9K |
| Nebius Group N.V.(NBIS) | 600 | 700 | +100 | $33.2K | $78.6K | 0.05% | +$45.4K |
| Fabrinet(FN) | 150 | 200 | +50 | $44.2K | $72.9K | 0.04% | +$28.7K |
| Coinbase Global, Inc.CL A(COIN) | 195 | 210 | +15 | $68.3K | $70.9K | 0.04% | +$2.5K |
| Nutanix, Inc.CL A(NTNX) | 800 | 900 | +100 | $61.2K | $67.0K | 0.04% | +$5.8K |
| Coupang, Inc.(CPNG) | 1,500 | 2,000 | +500 | $44.9K | $64.4K | 0.04% | +$19.5K |
| UBS Group AG(UBS) | 1,500 | 1,500 | 0 | $50.7K | $61.5K | 0.04% | +$10.8K |
| Citigroup Inc.CL A(C) | 600 | 600 | 0 | $51.1K | $60.9K | 0.04% | +$9.8K |
| Everpure, Inc.CL A(P) | 707 | 709 | +2 | $40.7K | $59.4K | 0.04% | +$18.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 680 | 900 | +220 | $41.6K | $58.5K | 0.04% | +$16.9K |
| HSBC Holdings plcADR(HSBC) | 600 | 800 | +200 | $36.5K | $56.8K | 0.03% | +$20.3K |
| Tesla, Inc.(TSLA) | 100 | 120 | +20 | $31.8K | $53.4K | 0.03% | +$21.6K |
| QUALCOMM Incorporated(QCOM) | 300 | 300 | 0 | $47.8K | $49.9K | 0.03% | +$2.1K |
| Quanta Svcs Inc | 100 | 120 | +20 | $37.8K | $49.7K | 0.03% | +$11.9K |
| Thermo Fisher Scientific Inc.(TMO) | 100 | 100 | 0 | $40.5K | $48.5K | 0.03% | +$8.0K |
| Lazard, Inc.(LAZ) | 900 | 900 | 0 | $43.2K | $47.5K | 0.03% | +$4.3K |
| Ralph Lauren CorporationCL A(RL) | 100 | 150 | +50 | $27.4K | $47.0K | 0.03% | +$19.6K |
| Global-E Online Ltd SHS | 1,100 | 1,300 | +200 | $36.9K | $46.5K | 0.03% | +$9.6K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 150 | +150 | $0 | $44.7K | 0.03% | +$44.7K |
| IonQ, Inc.(IONQ) | 645 | 725 | +80 | $27.7K | $44.6K | 0.03% | +$16.9K |
| Insmed Incorporated(INSM) | 0 | 300 | +300 | $0 | $43.2K | 0.03% | +$43.2K |
| International Business Machines Corporation(IBM) | 25 | 150 | +125 | $7.4K | $42.3K | 0.03% | +$35.0K |