Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 27,219 | 111,410 | +84,191 | 4,300 | 20,787 | 12.82% | +16,486 |
| BROADCOM INC(AVGO) | 845 | 23,450 | +22,605 | 233 | 7,736 | 4.77% | +7,503 |
| TESLA INC(TSLA) | 0 | 11,516 | +11,516 | 0 | 5,121 | 3.16% | +5,121 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 41,877 | +41,877 | 0 | 4,103 | 2.53% | +4,103 |
| ALPHABET INC(GOOG) | 0 | 14,447 | +14,447 | 0 | 3,512 | 2.17% | +3,512 |
| NETFLIX INC(NFLX) | 0 | 2,783 | +2,783 | 0 | 3,337 | 2.06% | +3,337 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,893 | +14,893 | 0 | 2,717 | 1.68% | +2,717 |
| APPLE INC(AAPL) | 27,265 | 32,111 | +4,846 | 5,594 | 8,177 | 5.04% | +2,583 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 36,827 | +36,827 | 0 | 2,394 | 1.48% | +2,394 |
| SERVICENOW INC(NOW) | 0 | 2,497 | +2,497 | 0 | 2,298 | 1.42% | +2,298 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,458 | +6,458 | 0 | 2,180 | 1.34% | +2,180 |
| ARK ETF TR INNOVATION ETF | 0 | 23,303 | +23,303 | 0 | 2,011 | 1.24% | +2,011 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 62,031 | +62,031 | 0 | 1,975 | 1.22% | +1,975 |
| INTUIT(INTU) | 0 | 2,719 | +2,719 | 0 | 1,857 | 1.15% | +1,857 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 32,224 | +32,224 | 0 | 1,840 | 1.14% | +1,840 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,028 | +11,028 | 0 | 1,784 | 1.10% | +1,784 |
| JPMORGAN CHASE & CO.(JPM) | 3,619 | 8,952 | +5,333 | 1,049 | 2,824 | 1.74% | +1,775 |
| SNOWFLAKE INC(SNOW) | 0 | 7,704 | +7,704 | 0 | 1,738 | 1.07% | +1,738 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,446 | +3,446 | 0 | 1,690 | 1.04% | +1,690 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 15,631 | +15,631 | 0 | 1,634 | 1.01% | +1,634 |
| INTUITIVE SURGICAL INC | 0 | 3,652 | +3,652 | 0 | 1,633 | 1.01% | +1,633 |
| SALESFORCE INC(CRM) | 0 | 6,151 | +6,151 | 0 | 1,458 | 0.90% | +1,458 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,971 | +6,971 | 0 | 1,419 | 0.88% | +1,419 |
| META PLATFORMS INC(META) | 10,069 | 12,042 | +1,973 | 7,432 | 8,844 | 5.46% | +1,412 |
| SHOPIFY INC(SHOP) | 0 | 9,424 | +9,424 | 0 | 1,401 | 0.86% | +1,401 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 44,315 | +44,315 | 0 | 1,360 | 0.84% | +1,360 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,110 | +10,110 | 0 | 1,354 | 0.84% | +1,354 |
| VISA INC(V) | 0 | 3,432 | +3,432 | 0 | 1,171 | 0.72% | +1,171 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 12,989 | +12,989 | 0 | 1,072 | 0.66% | +1,072 |
| BOEING CO(BA) | 0 | 4,579 | +4,579 | 0 | 988 | 0.61% | +988 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,464 | +5,464 | 0 | 914 | 0.56% | +914 |
| CLOUDFLARE INC(NET) | 0 | 4,206 | +4,206 | 0 | 903 | 0.56% | +903 |
| ROBLOX CORP(RBLX) | 0 | 6,020 | +6,020 | 0 | 834 | 0.51% | +834 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 22,254 | +22,254 | 0 | 832 | 0.51% | +832 |
| HUBBELL INC(HUBB) | 0 | 1,789 | +1,789 | 0 | 770 | 0.47% | +770 |
| ORACLE CORP(ORCL) | 0 | 2,663 | +2,663 | 0 | 749 | 0.46% | +749 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 3,680 | +3,680 | 0 | 728 | 0.45% | +728 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,880 | +3,880 | 0 | 693 | 0.43% | +693 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,619 | +4,619 | 0 | 673 | 0.42% | +673 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 841 | +841 | 0 | 670 | 0.41% | +670 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 11,499 | +11,499 | 0 | 661 | 0.41% | +661 |
| DISNEY WALT CO(DIS) | 0 | 5,310 | +5,310 | 0 | 608 | 0.38% | +608 |
| ISHARES TR | 408 | 1,217 | +809 | 253 | 815 | 0.50% | +561 |
| ISHARES TR | 0 | 4,698 | +4,698 | 0 | 558 | 0.34% | +558 |
| 3M CO(MMM) | 0 | 3,505 | +3,505 | 0 | 544 | 0.34% | +544 |
| ISHARES TR | 0 | 4,879 | +4,879 | 0 | 541 | 0.33% | +541 |
| INTEL CORP(INTC) | 0 | 15,700 | +15,700 | 0 | 527 | 0.32% | +527 |
| AMPHENOL CORP NEW | 0 | 4,161 | +4,161 | 0 | 515 | 0.32% | +515 |
| AMETEK INC | 0 | 2,707 | +2,707 | 0 | 509 | 0.31% | +509 |
| MCDONALDS CORP(MCD) | 0 | 1,620 | +1,620 | 0 | 492 | 0.30% | +492 |
| MASTERCARD INCORPORATED(MA) | 0 | 864 | +864 | 0 | 492 | 0.30% | +492 |
| APPLIED MATLS INC | 0 | 2,323 | +2,323 | 0 | 476 | 0.29% | +476 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 4,933 | +4,933 | 0 | 465 | 0.29% | +465 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 943 | +943 | 0 | 457 | 0.28% | +457 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,312 | +2,312 | 0 | 452 | 0.28% | +452 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,657 | +1,657 | 0 | 430 | 0.27% | +430 |
| WORKDAY INC(WDAY) | 0 | 1,778 | +1,778 | 0 | 428 | 0.26% | +428 |
| WALMART INC(WMT) | 2,868 | 6,834 | +3,966 | 280 | 704 | 0.43% | +424 |
| INVESCO QQQ TR | 1,513 | 2,084 | +571 | 834 | 1,251 | 0.77% | +417 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,450 | +2,450 | 0 | 413 | 0.25% | +413 |
| ISHARES TR | 0 | 2,854 | +2,854 | 0 | 406 | 0.25% | +406 |
| MEDPACE HLDGS INC(MEDP) | 0 | 785 | +785 | 0 | 404 | 0.25% | +404 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,900 | +3,900 | 0 | 402 | 0.25% | +402 |
| BLOCK INC(XYZ) | 0 | 5,524 | +5,524 | 0 | 399 | 0.25% | +399 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,391 | +5,391 | 0 | 396 | 0.24% | +396 |
| ELI LILLY & CO(LLY) | 436 | 954 | +518 | 340 | 728 | 0.45% | +388 |
| ISHARES TR | 0 | 2,662 | +2,662 | 0 | 384 | 0.24% | +384 |
| RINGCENTRAL INC(RNG) | 0 | 13,513 | +13,513 | 0 | 383 | 0.24% | +383 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 0 | 9,814 | +9,814 | 0 | 366 | 0.23% | +366 |
| VANGUARD INDEX FDS | 0 | 592 | +592 | 0 | 362 | 0.22% | +362 |
| QUALCOMM INC(QCOM) | 0 | 2,100 | +2,100 | 0 | 349 | 0.22% | +349 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,700 | +2,700 | 0 | 347 | 0.21% | +347 |
| CATERPILLAR INC(CAT) | 834 | 1,405 | +571 | 324 | 670 | 0.41% | +346 |
| LOWES COS INC(LOW) | 0 | 1,302 | +1,302 | 0 | 327 | 0.20% | +327 |
| SPDR GOLD TR(GLD) | 0 | 903 | +903 | 0 | 321 | 0.20% | +321 |
| NEWMONT CORP(NEM) | 0 | 3,714 | +3,714 | 0 | 313 | 0.19% | +313 |
| MORGAN STANLEY(MS) | 0 | 1,892 | +1,892 | 0 | 301 | 0.19% | +301 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,643 | +4,643 | 0 | 298 | 0.18% | +298 |
| COMCAST CORP NEW(CCZ) | 0 | 9,488 | +9,488 | 0 | 298 | 0.18% | +298 |
| ISHARES TR | 0 | 1,086 | +1,086 | 0 | 294 | 0.18% | +294 |
| RTX CORPORATION(RTX) | 0 | 1,736 | +1,736 | 0 | 290 | 0.18% | +290 |
| ADOBE INC(ADBE) | 0 | 814 | +814 | 0 | 287 | 0.18% | +287 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,356 | +6,356 | 0 | 287 | 0.18% | +287 |
| AMERICAN CENTY ETF TR | 0 | 2,863 | +2,863 | 0 | 285 | 0.18% | +285 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 3,054 | +3,054 | 0 | 271 | 0.17% | +271 |
| UBIQUITI INC(UI) | 0 | 409 | +409 | 0 | 270 | 0.17% | +270 |
| ISHARES TR | 0 | 2,580 | +2,580 | 0 | 260 | 0.16% | +260 |
| SCHWAB STRATEGIC TR | 0 | 9,312 | +9,312 | 0 | 260 | 0.16% | +260 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,867 | +2,867 | 0 | 256 | 0.16% | +256 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,031 | +1,031 | 0 | 254 | 0.16% | +254 |
| PROSHARES TR BITCOIN ETF | 0 | 12,843 | +12,843 | 0 | 253 | 0.16% | +253 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,301 | +1,301 | 0 | 240 | 0.15% | +240 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 393 | +393 | 0 | 239 | 0.15% | +239 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 798 | +798 | 0 | 237 | 0.15% | +237 |
| STIFEL FINL CORP(SF) | 0 | 2,050 | +2,050 | 0 | 233 | 0.14% | +233 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 4,961 | +4,961 | 0 | 231 | 0.14% | +231 |
| AUTODESK INC | 0 | 726 | +726 | 0 | 231 | 0.14% | +231 |
| MERCK & CO INC(MRK) | 0 | 2,712 | +2,712 | 0 | 228 | 0.14% | +228 |
| SNAP INC(SNAP) | 0 | 29,337 | +29,337 | 0 | 226 | 0.14% | +226 |
| COMMERCIAL METALS CO(CMC) | 0 | 3,919 | +3,919 | 0 | 224 | 0.14% | +224 |