Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,283 | 53,384 | +35,101 | 2,004 | 5,951 | 3.93% | +3,947 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 126,737 | 170,009 | +43,272 | 10,076 | 13,589 | 8.97% | +3,513 |
| NVIDIA CORPORATION(NVDA) | 103,167 | 99,190 | -3,977 | 16,299 | 18,507 | 12.22% | +2,208 |
| AMAZON COM INC(AMZN) | 14,942 | 24,596 | +9,654 | 3,278 | 5,401 | 3.57% | +2,122 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 49,500 | +49,500 | 0 | 1,475 | 0.97% | +1,475 |
| COREWEAVE INC(CRWV) | 0 | 8,558 | +8,558 | 0 | 1,171 | 0.77% | +1,171 |
| ISHARES TR | 11,090 | 22,365 | +11,275 | 991 | 2,088 | 1.38% | +1,097 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 99,619 | 119,355 | +19,736 | 3,515 | 4,500 | 2.97% | +985 |
| JOBY AVIATION INC(JOBY) | 0 | 50,540 | +50,540 | 0 | 816 | 0.54% | +816 |
| BROADCOM INC(AVGO) | 0 | 2,338 | +2,338 | 0 | 771 | 0.51% | +771 |
| ALPHABET INC(GOOG) | 12,380 | 12,100 | -280 | 2,196 | 2,947 | 1.95% | +751 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,300 | 7,760 | +1,460 | 1,427 | 2,167 | 1.43% | +740 |
| ISHARES TR | 15,229 | 15,229 | 0 | 9,456 | 10,193 | 6.73% | +737 |
| INVESCO QQQ TR | 18,539 | 18,024 | -515 | 10,227 | 10,821 | 7.14% | +594 |
| MICROSOFT CORP(MSFT) | 5,924 | 6,814 | +890 | 2,947 | 3,529 | 2.33% | +583 |
| APPLE INC(AAPL) | 11,004 | 10,782 | -222 | 2,258 | 2,745 | 1.81% | +488 |
| VERTIV HOLDINGS CO(VRT) | 15,161 | 16,091 | +930 | 1,947 | 2,428 | 1.60% | +481 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,590 | +1,590 | 0 | 449 | 0.30% | +449 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,558 | +1,558 | 0 | 400 | 0.26% | +400 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 168,654 | 164,935 | -3,719 | 9,175 | 9,487 | 6.26% | +312 |
| GE AEROSPACE(GE) | 8,740 | 8,490 | -250 | 2,250 | 2,554 | 1.69% | +304 |
| UNITY SOFTWARE INC(U) | 31,680 | 26,680 | -5,000 | 767 | 1,068 | 0.71% | +302 |
| ISHARES TR | 4,500 | 5,290 | +790 | 780 | 1,036 | 0.68% | +256 |
| QUANTUMSCAPE CORP(QS) | 0 | 20,300 | +20,300 | 0 | 250 | 0.17% | +250 |
| CITIGROUP INC(C) | 0 | 2,188 | +2,188 | 0 | 222 | 0.15% | +222 |
| APPLOVIN CORP(APP) | 0 | 300 | +300 | 0 | 216 | 0.14% | +216 |
| ISHARES TR | 55,224 | 56,665 | +1,441 | 3,119 | 3,327 | 2.20% | +208 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,890 | +1,890 | 0 | 208 | 0.14% | +208 |
| ISHARES TR | 22,638 | 22,118 | -520 | 2,492 | 2,670 | 1.76% | +178 |
| VILLAGE FARMS INTL INC(VFF) | 82,759 | 82,759 | 0 | 91 | 259 | 0.17% | +168 |
| GE VERNOVA INC(GEV) | 1,903 | 1,903 | 0 | 1,007 | 1,170 | 0.77% | +163 |
| META PLATFORMS INC(META) | 1,746 | 1,973 | +227 | 1,289 | 1,449 | 0.96% | +160 |
| ABBVIE INC(ABBV) | 3,360 | 3,360 | 0 | 624 | 778 | 0.51% | +154 |
| FIDELITY COVINGTON TRUST | 11,050 | 12,950 | +1,900 | 381 | 483 | 0.32% | +102 |
| JOHNSON & JOHNSON(JNJ) | 2,910 | 2,910 | 0 | 445 | 540 | 0.36% | +95 |
| ORACLE CORP(ORCL) | 1,440 | 1,440 | 0 | 315 | 405 | 0.27% | +90 |
| TESLA INC(TSLA) | 2,232 | 1,738 | -494 | 709 | 773 | 0.51% | +64 |
| ISHARES TR | 3,010 | 3,010 | 0 | 381 | 435 | 0.29% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 1,457 | 1,467 | +10 | 422 | 463 | 0.31% | +40 |
| NORFOLK SOUTHN CORP(NSC) | 833 | 833 | 0 | 213 | 250 | 0.17% | +37 |
| LOWES COS INC(LOW) | 1,150 | 1,150 | 0 | 255 | 289 | 0.19% | +34 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,811 | 8,211 | +400 | 409 | 442 | 0.29% | +33 |
| EXXON MOBIL CORP | 5,340 | 5,340 | 0 | 576 | 602 | 0.40% | +26 |
| VANGUARD INTL EQUITY INDEX F | 4,100 | 4,000 | -100 | 527 | 551 | 0.36% | +24 |
| ISHARES TR | 3,500 | 3,500 | 0 | 366 | 388 | 0.26% | +22 |
| ISHARES TR | 3,900 | 3,900 | 0 | 472 | 494 | 0.33% | +22 |
| VANGUARD INTL EQUITY INDEX F | 4,450 | 4,450 | 0 | 220 | 241 | 0.16% | +21 |
| CVS HEALTH CORP(CVS) | 2,979 | 2,979 | 0 | 205 | 225 | 0.15% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 392 | 392 | 0 | 242 | 261 | 0.17% | +19 |
| CONOCOPHILLIPS(COP) | 2,710 | 2,710 | 0 | 243 | 256 | 0.17% | +13 |
| FIDELITY COVINGTON TRUST | 6,000 | 5,750 | -250 | 418 | 430 | 0.28% | +12 |
| PFIZER INC(PFE) | 8,863 | 8,863 | 0 | 215 | 226 | 0.15% | +11 |
| MGM RESORTS INTERNATIONAL(MGM) | 21,100 | 21,100 | 0 | 726 | 731 | 0.48% | +6 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,262 | 3,262 | 0 | 242 | 245 | 0.16% | +3 |
| ISHARES TR | 1,056 | 1,004 | -52 | 205 | 204 | 0.13% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 2,020 | 2,020 | 0 | 413 | 411 | 0.27% | -2 |
| VANGUARD INDEX FDS | 1,063 | 962 | -101 | 604 | 589 | 0.39% | -15 |
| CISCO SYS INC(CSCO) | 4,412 | 4,237 | -175 | 306 | 290 | 0.19% | -16 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,000 | 10,800 | -200 | 539 | 518 | 0.34% | -21 |
| PROCTER AND GAMBLE CO(PG) | 1,573 | 1,473 | -100 | 251 | 226 | 0.15% | -24 |
| FIRST SOLAR INC(FSLR) | 1,850 | 1,250 | -600 | 306 | 276 | 0.18% | -31 |
| ELI LILLY & CO(LLY) | 4,509 | 4,526 | +17 | 3,515 | 3,453 | 2.28% | -62 |
| ARISTA NETWORKS INC(ANET) | 4,350 | 2,550 | -1,800 | 445 | 372 | 0.25% | -73 |
| MERCADOLIBRE INC(MELI) | 342 | 341 | -1 | 894 | 797 | 0.53% | -97 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,730 | 1,130 | -600 | 314 | 214 | 0.14% | -100 |
| BERKSHIRE HATHAWAY INC DEL | 980 | 700 | -280 | 476 | 352 | 0.23% | -124 |
| ABBOTT LABS | 5,375 | 4,325 | -1,050 | 731 | 579 | 0.38% | -152 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,500 | 3,500 | -2,000 | 466 | 313 | 0.21% | -154 |
| AMGEN INC(AMGN) | 3,150 | 2,550 | -600 | 880 | 720 | 0.48% | -160 |
| ISHARES TR | 5,610 | 4,460 | -1,150 | 1,604 | 1,427 | 0.94% | -176 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,730 | 3,730 | 0 | 1,661 | 1,461 | 0.96% | -200 |
| BIOGEN INC(BIIB) | 1,600 | 0 | -1,600 | 201 | 0 | — | -201 |
| PURE STORAGE INC(P) | 5,400 | 0 | -5,400 | 311 | 0 | — | -311 |
| NOVO-NORDISK A S(NVO) | 16,501 | 11,821 | -4,680 | 1,139 | 656 | 0.43% | -483 |
| ISHARES TR | 31,179 | 25,405 | -5,774 | 6,093 | 5,246 | 3.46% | -847 |
| THE TRADE DESK INC(TTD) | 29,734 | 24,600 | -5,134 | 2,141 | 1,206 | 0.80% | -935 |
| NORTHROP GRUMMAN CORP(NOC) | 2,000 | 0 | -2,000 | 1,000 | 0 | — | -1,000 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 130,698 | 113,342 | -17,356 | 9,920 | 8,801 | 5.81% | -1,119 |