Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 247,510 | 249,737 | +2,227 | $50.78M | $63.59M | 12.73% | +$12.81M |
| Amazon.com, Inc.(AMZN) | 233,274 | 236,105 | +2,831 | $51.18M | $51.84M | 10.38% | +$663.6K |
| Microsoft Corporation(MSFT) | 87,488 | 87,027 | -461 | $43.52M | $45.08M | 9.02% | +$1.56M |
| Alphabet Inc.CL C(GOOG) | 103,083 | 102,564 | -519 | $18.29M | $24.98M | 5.00% | +$6.69M |
| Meta Platforms, Inc.CL A(META) | 29,721 | 30,901 | +1,180 | $21.94M | $22.69M | 4.54% | +$756.4K |
| Alphabet Inc.CL A(GOOG) | 88,494 | 86,470 | -2,024 | $15.60M | $21.02M | 4.21% | +$5.43M |
| Netflix, Inc.(NFLX) | 13,896 | 14,582 | +686 | $18.61M | $17.48M | 3.50% | -$1.13M |
| NVIDIA Corporation(NVDA) | 82,320 | 86,174 | +3,854 | $13.01M | $16.08M | 3.22% | +$3.07M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 140,213 | 187,600 | +47,387 | $8.58M | $12.19M | 2.44% | +$3.61M |
| Invesco Qqq TrUNIT SER 1 | 16,228 | 17,503 | +1,275 | $8.95M | $10.51M | 2.10% | +$1.56M |
| Zscaler, Inc.(ZS) | 21,364 | 34,528 | +13,164 | $6.71M | $10.35M | 2.07% | +$3.64M |
| Texas Pacific Land Corporation(TPL) | 11,115 | 10,967 | -148 | $11.74M | $10.24M | 2.05% | -$1.50M |
| Axon Enterprise, Inc.(AXON) | 13,983 | 13,643 | -340 | $11.58M | $9.79M | 1.96% | -$1.79M |
| Uber Technologies, Inc.(UBER) | 86,790 | 91,805 | +5,015 | $8.10M | $8.99M | 1.80% | +$896.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,355 | 12,650 | +1,295 | $7.02M | $8.43M | 1.69% | +$1.41M |
| Berkshire Hathaway Inc DelCL B | 14,381 | 16,626 | +2,245 | $6.99M | $8.36M | 1.67% | +$1.37M |
| Broadcom Inc.(AVGO) | 16,870 | 16,635 | -235 | $4.65M | $5.49M | 1.10% | +$837.8K |
| UnitedHealth Group Incorporated(UNH) | 17,581 | 14,947 | -2,634 | $5.48M | $5.16M | 1.03% | -$323.6K |
| Palantir Technologies Inc.CL A(PLTR) | 75,175 | 28,070 | -47,105 | $10.25M | $5.12M | 1.03% | -$5.13M |
| Robinhood Markets, Inc.CL A(HOOD) | 25,585 | 32,275 | +6,690 | $2.40M | $4.62M | 0.93% | +$2.23M |
| Aurora Innovation IncCL A | 813,133 | 811,433 | -1,700 | $4.26M | $4.37M | 0.88% | +$112.8K |
| Waste Management, Inc.(WM) | 17,608 | 19,540 | +1,932 | $4.03M | $4.31M | 0.86% | +$285.8K |
| Cencora Inc | 11,790 | 13,790 | +2,000 | $3.54M | $4.31M | 0.86% | +$774.6K |
| Oracle Corporation(ORCL) | 13,161 | 14,111 | +950 | $2.88M | $3.97M | 0.79% | +$1.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,479 | 10,483 | +1,004 | $2.89M | $3.73M | 0.75% | +$836.8K |
| JPMorgan Chase & Co.(JPM) | 11,196 | 11,198 | +2 | $3.25M | $3.53M | 0.71% | +$286.5K |
| Arista Networks, Inc.(ANET) | 21,620 | 23,520 | +1,900 | $2.21M | $3.43M | 0.69% | +$1.22M |
| Palo Alto Networks, Inc.(PANW) | 16,691 | 14,943 | -1,748 | $3.42M | $3.04M | 0.61% | -$373.0K |
| Eli Lilly and Company(LLY) | 4,156 | 3,849 | -307 | $3.24M | $2.94M | 0.59% | -$303.1K |
| ServiceNow, Inc.(NOW) | 2,720 | 2,710 | -10 | $2.80M | $2.49M | 0.50% | -$302.4K |
| Intuitive Surgical, Inc.(ISRG) | 6,010 | 5,507 | -503 | $3.27M | $2.46M | 0.49% | -$803.0K |
| Exxon Mobil Corp | 21,652 | 21,662 | +10 | $2.33M | $2.44M | 0.49% | +$108.4K |
| Advanced Micro Devices, Inc.(AMD) | 41,985 | 13,952 | -28,033 | $5.96M | $2.26M | 0.45% | -$3.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,852 | 7,952 | +1,100 | $1.55M | $2.22M | 0.44% | +$669.1K |
| C3.ai, Inc.CL A(AI) | 0 | 127,291 | +127,291 | $0 | $2.21M | 0.44% | +$2.21M |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 27,643 | 27,643 | 0 | $1.84M | $2.20M | 0.44% | +$353.3K |
| iShares Silver TrustISHARES(SLV) | 39,085 | 48,610 | +9,525 | $1.28M | $2.06M | 0.41% | +$777.2K |
| The Coca-Cola Company(KO) | 29,676 | 30,648 | +972 | $2.10M | $2.03M | 0.41% | -$67.1K |
| Union Pacific Corporation(UNP) | 8,454 | 8,364 | -90 | $1.95M | $1.98M | 0.40% | +$32.0K |
| The Home Depot, Inc.(HD) | 3,846 | 4,480 | +634 | $1.41M | $1.82M | 0.36% | +$405.2K |
| Agnico Eagle Mines Limited(AEM) | 8,400 | 10,700 | +2,300 | $999.0K | $1.80M | 0.36% | +$804.6K |
| Visa Inc.CL A(V) | 4,320 | 5,020 | +700 | $1.53M | $1.71M | 0.34% | +$180.0K |
| Celsius Holdings, Inc.(CELH) | 0 | 28,557 | +28,557 | $0 | $1.64M | 0.33% | +$1.64M |
| Ishares TrRUSSELL 2000 ETF | 7,420 | 6,664 | -756 | $1.60M | $1.61M | 0.32% | +$11.1K |
| Franco-Nevada Corporation(FNV) | 4,635 | 7,150 | +2,515 | $759.8K | $1.59M | 0.32% | +$834.0K |
| McKesson Corporation(MCK) | 2,045 | 2,045 | 0 | $1.50M | $1.58M | 0.32% | +$81.3K |
| Intel Corporation(INTC) | 0 | 45,748 | +45,748 | $0 | $1.53M | 0.31% | +$1.53M |
| Tesla, Inc.(TSLA) | 3,168 | 3,352 | +184 | $1.01M | $1.49M | 0.30% | +$484.4K |
| Public Storage(PSA) | 4,232 | 5,125 | +893 | $1.24M | $1.48M | 0.30% | +$238.6K |
| Enbridge Inc.(ENB) | 25,649 | 28,774 | +3,125 | $1.16M | $1.45M | 0.29% | +$289.5K |
| Shopify Inc.CL A(SHOP) | 9,105 | 9,260 | +155 | $1.05M | $1.38M | 0.28% | +$325.9K |
| Medtronic plcSHS(MDT) | 12,599 | 14,358 | +1,759 | $1.10M | $1.37M | 0.27% | +$269.2K |
| The Travelers Companies, Inc.(TRV) | 3,911 | 4,860 | +949 | $1.05M | $1.36M | 0.27% | +$310.6K |
| TeraWulf Inc.(WULF) | 0 | 115,979 | +115,979 | $0 | $1.32M | 0.27% | +$1.32M |
| Fidelity Covington TrustHIGH DIVID ETF | 23,175 | 23,650 | +475 | $1.21M | $1.32M | 0.26% | +$112.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 30,290 | 27,779 | -2,511 | $1.48M | $1.30M | 0.26% | -$176.3K |
| Salesforce, Inc.(CRM) | 5,449 | 5,450 | +1 | $1.49M | $1.29M | 0.26% | -$194.4K |
| Loews Corporation(L) | 4,945 | 12,215 | +7,270 | $453.3K | $1.23M | 0.25% | +$773.0K |
| Walmart Inc.(WMT) | 11,575 | 11,591 | +16 | $1.13M | $1.19M | 0.24% | +$62.8K |
| The Trade Desk, Inc.CL A(TTD) | 19,350 | 23,905 | +4,555 | $1.39M | $1.17M | 0.23% | -$221.4K |
| The Walt Disney Company(DIS) | 10,228 | 10,199 | -29 | $1.27M | $1.17M | 0.23% | -$100.7K |
| Booking Holdings Inc.(BKNG) | 215 | 215 | 0 | $1.24M | $1.16M | 0.23% | -$83.8K |
| Cintas Corporation(CTAS) | 5,280 | 5,280 | 0 | $1.18M | $1.08M | 0.22% | -$93.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,931 | 26,806 | +4,875 | $950.7K | $1.05M | 0.21% | +$100.6K |
| Aerovironment Inc | 2,286 | 3,278 | +992 | $651.4K | $1.03M | 0.21% | +$380.8K |
| Rivian Automotive, Inc.CL A(RIVN) | 63,250 | 70,150 | +6,900 | $869.1K | $1.03M | 0.21% | +$160.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 4,275 | 4,275 | 0 | $886.3K | $1.01M | 0.20% | +$121.9K |
| Boston Scientific Corporation(BSX) | 10,550 | 10,050 | -500 | $1.13M | $981.2K | 0.20% | -$152.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,098 | 1,299 | +201 | $728.0K | $969.6K | 0.19% | +$241.6K |
| McDonald's Corporation(MCD) | 2,519 | 3,134 | +615 | $736.0K | $952.3K | 0.19% | +$216.2K |
| The Goldman Sachs Group, Inc.(GS) | 398 | 1,149 | +751 | $281.6K | $915.0K | 0.18% | +$633.4K |
| The Hershey Company(HSY) | 3,855 | 4,880 | +1,025 | $639.7K | $912.8K | 0.18% | +$273.1K |
| Ishares Tr1 3 YR TREAS BD | 0 | 11,000 | +11,000 | $0 | $912.6K | 0.18% | +$912.6K |
| Mastercard IncorporatedCL A(MA) | 1,591 | 1,568 | -23 | $894.3K | $892.1K | 0.18% | -$2.3K |
| Costco Wholesale Corporation(COST) | 4,487 | 946 | -3,541 | $4.44M | $875.5K | 0.18% | -$3.57M |
| Caterpillar Inc.(CAT) | 0 | 1,773 | +1,773 | $0 | $846.0K | 0.17% | +$846.0K |
| Reddit, Inc.CL A(RDDT) | 0 | 3,620 | +3,620 | $0 | $832.6K | 0.17% | +$832.6K |
| Illinois Tool Works Inc.(ITW) | 3,190 | 3,190 | 0 | $788.7K | $831.8K | 0.17% | +$43.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,741 | 2,907 | +166 | $694.2K | $819.4K | 0.16% | +$125.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 7,570 | 9,070 | +1,500 | $645.0K | $810.6K | 0.16% | +$165.5K |
| DoorDash, Inc.CL A(DASH) | 0 | 2,980 | +2,980 | $0 | $810.5K | 0.16% | +$810.5K |
| Fortinet, Inc.(FTNT) | 7,505 | 9,605 | +2,100 | $793.4K | $807.6K | 0.16% | +$14.2K |
| HEICO Corporation(HEI) | 2,000 | 2,500 | +500 | $656.0K | $807.0K | 0.16% | +$151.1K |
| Dutch Bros Inc.CL A(BROS) | 11,125 | 15,342 | +4,217 | $760.6K | $803.0K | 0.16% | +$42.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,360 | 6,360 | 0 | $694.5K | $766.4K | 0.15% | +$71.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,632 | 4,943 | -689 | $830.8K | $762.3K | 0.15% | -$68.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,872 | 3,175 | -697 | $841.5K | $760.9K | 0.15% | -$80.6K |
| SAP SEADR(SAP) | 2,880 | 2,840 | -40 | $875.8K | $758.9K | 0.15% | -$116.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.15% | +$25.4K |
| SoFi Technologies, Inc.(SOFI) | 0 | 28,035 | +28,035 | $0 | $740.7K | 0.15% | +$740.7K |
| Ishares TrMSCI All Country World Index ex US | 5,730 | 10,530 | +4,800 | $349.2K | $684.6K | 0.14% | +$335.4K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 0 | 88,150 | +88,150 | $0 | $665.5K | 0.13% | +$665.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,026 | 7,295 | +1,269 | $492.1K | $636.2K | 0.13% | +$144.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,030 | 7,255 | +4,225 | $234.2K | $599.1K | 0.12% | +$364.9K |
| Philip Morris International Inc.(PM) | 7,484 | 3,662 | -3,822 | $1.36M | $594.1K | 0.12% | -$769.0K |
| Unilever PLCADR(UL) | 0 | 9,340 | +9,340 | $0 | $553.7K | 0.11% | +$553.7K |
| Genworth Financial, Inc.(GNW) | 66,918 | 62,067 | -4,851 | $520.6K | $552.4K | 0.11% | +$31.8K |
| Curtiss-Wright Corporation(CW) | 0 | 1,010 | +1,010 | $0 | $548.4K | 0.11% | +$548.4K |
| NextEra Energy, Inc.(NEE) | 7,225 | 7,258 | +33 | $501.5K | $547.9K | 0.11% | +$46.4K |
| Chubb Limited COM | 0 | 1,929 | +1,929 | $0 | $544.5K | 0.11% | +$544.5K |