Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 247,510 | 249,737 | +2,227 | 50,782 | 63,590 | 12.73% | +12,809 |
| ALPHABET INC(GOOG) | 103,083 | 102,564 | -519 | 18,286 | 24,979 | 5.00% | +6,693 |
| ALPHABET INC(GOOG) | 88,494 | 86,470 | -2,024 | 15,595 | 21,021 | 4.21% | +5,426 |
| ZSCALER INC(ZS) | 21,364 | 34,528 | +13,164 | 6,707 | 10,347 | 2.07% | +3,640 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 140,213 | 187,600 | +47,387 | 8,582 | 12,194 | 2.44% | +3,612 |
| NVIDIA CORPORATION(NVDA) | 82,320 | 86,174 | +3,854 | 13,006 | 16,078 | 3.22% | +3,073 |
| ROBINHOOD MKTS INC(HOOD) | 25,585 | 32,275 | +6,690 | 2,396 | 4,621 | 0.93% | +2,226 |
| C3 AI INC(AI) | 0 | 127,291 | +127,291 | 0 | 2,207 | 0.44% | +2,207 |
| CELSIUS HLDGS INC(CELH) | 0 | 28,557 | +28,557 | 0 | 1,642 | 0.33% | +1,642 |
| MICROSOFT CORP(MSFT) | 87,488 | 87,027 | -461 | 43,517 | 45,075 | 9.02% | +1,558 |
| INVESCO QQQ TR | 16,228 | 17,503 | +1,275 | 8,952 | 10,509 | 2.10% | +1,557 |
| INTEL CORP(INTC) | 0 | 45,748 | +45,748 | 0 | 1,535 | 0.31% | +1,535 |
| SPDR S&P 500 ETF TR(SPY) | 11,355 | 12,650 | +1,295 | 7,016 | 8,427 | 1.69% | +1,411 |
| BERKSHIRE HATHAWAY INC DEL | 14,381 | 16,626 | +2,245 | 6,986 | 8,359 | 1.67% | +1,373 |
| TERAWULF INC(WULF) | 0 | 115,979 | +115,979 | 0 | 1,324 | 0.27% | +1,324 |
| ARISTA NETWORKS INC(ANET) | 21,620 | 23,520 | +1,900 | 2,212 | 3,427 | 0.69% | +1,215 |
| ORACLE CORP(ORCL) | 13,161 | 14,111 | +950 | 2,877 | 3,969 | 0.79% | +1,091 |
| ISHARES TR | 0 | 11,000 | +11,000 | 0 | 913 | 0.18% | +913 |
| UBER TECHNOLOGIES INC(UBER) | 86,790 | 91,805 | +5,015 | 8,098 | 8,994 | 1.80% | +897 |
| CATERPILLAR INC(CAT) | 0 | 1,773 | +1,773 | 0 | 846 | 0.17% | +846 |
| BROADCOM INC(AVGO) | 16,870 | 16,635 | -235 | 4,650 | 5,488 | 1.10% | +838 |
| SPDR GOLD TR(GLD) | 9,479 | 10,483 | +1,004 | 2,889 | 3,726 | 0.75% | +837 |
| FRANCO NEV CORP(FNV) | 4,635 | 7,150 | +2,515 | 760 | 1,594 | 0.32% | +834 |
| REDDIT INC(RDDT) | 0 | 3,620 | +3,620 | 0 | 833 | 0.17% | +833 |
| DOORDASH INC(DASH) | 0 | 2,980 | +2,980 | 0 | 811 | 0.16% | +811 |
| AGNICO EAGLE MINES LTD(AEM) | 8,400 | 10,700 | +2,300 | 999 | 1,804 | 0.36% | +805 |
| ISHARES SILVER TR(SLV) | 39,085 | 48,610 | +9,525 | 1,282 | 2,060 | 0.41% | +777 |
| CENCORA INC | 11,790 | 13,790 | +2,000 | 3,535 | 4,310 | 0.86% | +775 |
| LOEWS CORP(L) | 4,945 | 12,215 | +7,270 | 453 | 1,226 | 0.25% | +773 |
| META PLATFORMS INC(META) | 29,721 | 30,901 | +1,180 | 21,937 | 22,693 | 4.54% | +756 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 28,035 | +28,035 | 0 | 741 | 0.15% | +741 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,852 | 7,952 | +1,100 | 1,552 | 2,221 | 0.44% | +669 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 88,150 | +88,150 | 0 | 666 | 0.13% | +666 |
| AMAZON COM INC(AMZN) | 233,274 | 236,105 | +2,831 | 51,178 | 51,842 | 10.38% | +664 |
| GOLDMAN SACHS GROUP INC(GS) | 398 | 1,149 | +751 | 282 | 915 | 0.18% | +633 |
| UNILEVER PLC(UL) | 0 | 9,340 | +9,340 | 0 | 554 | 0.11% | +554 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,010 | +1,010 | 0 | 548 | 0.11% | +548 |
| CHUBB LIMITED COM | 0 | 1,929 | +1,929 | 0 | 545 | 0.11% | +545 |
| CORTEVA INC(CTVA) | 0 | 7,750 | +7,750 | 0 | 524 | 0.10% | +524 |
| TESLA INC(TSLA) | 3,168 | 3,352 | +184 | 1,006 | 1,491 | 0.30% | +484 |
| OUSTER INC(OUST) | 0 | 16,325 | +16,325 | 0 | 442 | 0.09% | +442 |
| HOME DEPOT INC(HD) | 3,846 | 4,480 | +634 | 1,410 | 1,815 | 0.36% | +405 |
| AEROVIRONMENT INC | 2,286 | 3,278 | +992 | 651 | 1,032 | 0.21% | +381 |
| VANGUARD INDEX FDS | 0 | 615 | +615 | 0 | 377 | 0.08% | +377 |
| ISHARES TR CORE MSCI TOTAL | 3,030 | 7,255 | +4,225 | 234 | 599 | 0.12% | +365 |
| SABINE RTY TR(SBR) | 27,643 | 27,643 | 0 | 1,843 | 2,197 | 0.44% | +353 |
| MP MATERIALS CORP(MP) | 0 | 5,150 | +5,150 | 0 | 345 | 0.07% | +345 |
| JOBY AVIATION INC(JOBY) | 0 | 20,900 | +20,900 | 0 | 337 | 0.07% | +337 |
| ISHARES TR | 5,730 | 10,530 | +4,800 | 349 | 685 | 0.14% | +335 |
| SHOPIFY INC(SHOP) | 9,105 | 9,260 | +155 | 1,050 | 1,376 | 0.28% | +326 |
| TRAVELERS COMPANIES INC(TRV) | 3,911 | 4,860 | +949 | 1,046 | 1,357 | 0.27% | +311 |
| ENBRIDGE INC(ENB) | 25,649 | 28,774 | +3,125 | 1,162 | 1,452 | 0.29% | +290 |
| LEMONADE INC(LMND) | 0 | 5,400 | +5,400 | 0 | 289 | 0.06% | +289 |
| JPMORGAN CHASE & CO.(JPM) | 11,196 | 11,198 | +2 | 3,246 | 3,532 | 0.71% | +286 |
| WASTE MGMT INC DEL(WM) | 17,608 | 19,540 | +1,932 | 4,029 | 4,315 | 0.86% | +286 |
| HERSHEY CO(HSY) | 3,855 | 4,880 | +1,025 | 640 | 913 | 0.18% | +273 |
| MEDTRONIC PLC(MDT) | 12,599 | 14,358 | +1,759 | 1,098 | 1,367 | 0.27% | +269 |
| ROCKET LAB CORP(RKLB) | 0 | 5,325 | +5,325 | 0 | 255 | 0.05% | +255 |
| VANGUARD WORLD FD INF TECH ETF | 1,098 | 1,299 | +201 | 728 | 970 | 0.19% | +242 |
| PUBLIC STORAGE OPER CO(PSA) | 4,232 | 5,125 | +893 | 1,242 | 1,480 | 0.30% | +239 |
| MCDONALDS CORP(MCD) | 2,519 | 3,134 | +615 | 736 | 952 | 0.19% | +216 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 213 | 0.04% | +213 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,079 | +1,079 | 0 | 210 | 0.04% | +210 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,500 | +3,500 | 0 | 209 | 0.04% | +209 |
| VISA INC(V) | 4,320 | 5,020 | +700 | 1,534 | 1,714 | 0.34% | +180 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,570 | 9,070 | +1,500 | 645 | 811 | 0.16% | +166 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 63,250 | 70,150 | +6,900 | 869 | 1,030 | 0.21% | +161 |
| ISHARES TR | 1,237 | 1,588 | +351 | 354 | 508 | 0.10% | +155 |
| ISHARES TR | 3,289 | 4,320 | +1,031 | 359 | 513 | 0.10% | +154 |
| PROCTER AND GAMBLE CO(PG) | 2,075 | 3,140 | +1,065 | 331 | 482 | 0.10% | +152 |
| HEICO CORP NEW(HEI) | 2,000 | 2,500 | +500 | 656 | 807 | 0.16% | +151 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,026 | 7,295 | +1,269 | 492 | 636 | 0.13% | +144 |
| BITFARMS LTD COM | 0 | 45,500 | +45,500 | 0 | 128 | 0.03% | +128 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,741 | 2,907 | +166 | 694 | 819 | 0.16% | +125 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,478 | 3,578 | +1,100 | 232 | 355 | 0.07% | +122 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,275 | 4,275 | 0 | 886 | 1,008 | 0.20% | +122 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 8,042 | 13,242 | +5,200 | 217 | 332 | 0.07% | +115 |
| AURORA INNOVATION INC | 813,133 | 811,433 | -1,700 | 4,261 | 4,374 | 0.88% | +113 |
| FIDELITY COVINGTON TRUST | 23,175 | 23,650 | +475 | 1,206 | 1,318 | 0.26% | +112 |
| EXXON MOBIL CORP | 21,652 | 21,662 | +10 | 2,334 | 2,442 | 0.49% | +108 |
| FREEPORT-MCMORAN INC(FCX) | 21,931 | 26,806 | +4,875 | 951 | 1,051 | 0.21% | +101 |
| MCKESSON CORP(MCK) | 2,045 | 2,045 | 0 | 1,499 | 1,580 | 0.32% | +81 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,360 | 6,360 | 0 | 695 | 766 | 0.15% | +72 |
| ABBVIE INC(ABBV) | 1,356 | 1,367 | +11 | 252 | 316 | 0.06% | +65 |
| WALMART INC(WMT) | 11,575 | 11,591 | +16 | 1,132 | 1,195 | 0.24% | +63 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,855 | 1,955 | +100 | 421 | 483 | 0.10% | +62 |
| BLACKROCK INC(BLK) | 419 | 430 | +11 | 440 | 501 | 0.10% | +61 |
| ISHARES TR | 3,225 | 3,925 | +700 | 200 | 256 | 0.05% | +56 |
| NEXTERA ENERGY INC(NEE) | 7,225 | 7,258 | +33 | 502 | 548 | 0.11% | +46 |
| CYBERARK SOFTWARE LTD | 600 | 600 | 0 | 244 | 290 | 0.06% | +46 |
| ILLINOIS TOOL WKS INC(ITW) | 3,190 | 3,190 | 0 | 789 | 832 | 0.17% | +43 |
| DUTCH BROS INC(BROS) | 11,125 | 15,342 | +4,217 | 761 | 803 | 0.16% | +42 |
| CHEVRON CORP NEW(CVX) | 2,890 | 2,890 | 0 | 414 | 449 | 0.09% | +35 |
| VANGUARD INDEX FDS | 825 | 825 | 0 | 362 | 396 | 0.08% | +34 |
| UNION PAC CORP(UNP) | 8,454 | 8,364 | -90 | 1,945 | 1,977 | 0.40% | +32 |
| GENWORTH FINL INC(GNW) | 66,918 | 62,067 | -4,851 | 521 | 552 | 0.11% | +32 |
| ROKU INC(ROKU) | 3,439 | 3,287 | -152 | 302 | 329 | 0.07% | +27 |
| ISHARES TR | 895 | 895 | 0 | 272 | 298 | 0.06% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.15% | +25 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,110 | 3,160 | +50 | 292 | 315 | 0.06% | +23 |