Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 19,057 | 1.30% | +19,057 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 19,840 | 35,289 | 2.41% | +15,449 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 14,153 | 0.97% | +14,153 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 14,069 | 0.96% | +14,069 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 5,496 | 19,444 | 1.33% | +13,948 |
| ISHARES TR | 91,839 | 99,055 | +7,216 | 57,023 | 66,298 | 4.52% | +9,275 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 10,802 | 19,693 | 1.34% | +8,891 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 8,254 | 0.56% | +8,254 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 3,608 | 11,634 | 0.79% | +8,026 |
| ISHARES INC CORE MSCI EMKT | 113,633 | 224,591 | +110,958 | 6,821 | 14,805 | 1.01% | +7,984 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 7,758 | 0.53% | +7,758 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 7,619 | 0.52% | +7,619 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 20,107 | 25,963 | 1.77% | +5,856 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 5,545 | 0.38% | +5,545 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 4,855 | 0.33% | +4,855 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 7,975 | 12,737 | 0.87% | +4,762 |
| ISHARES INC MSCI JAPAN ETF | 0 | 57,110 | +57,110 | 0 | 4,581 | 0.31% | +4,581 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 4,259 | 0.29% | +4,259 |
| INVESCO EXCH TRADED FD TR II | 9,355 | 65,543 | +56,188 | 942 | 5,126 | 0.35% | +4,184 |
| KKR & CO INC(KKR) | 273,135 | 343,115 | +69,980 | 14,638 | 17,897 | 1.22% | +3,259 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 1,509 | 4,679 | 0.32% | +3,171 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 150,380 | 150,135 | -245 | 12,393 | 15,162 | 1.03% | +2,769 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 5,094 | 7,821 | 0.53% | +2,727 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 79,523 | +79,523 | 0 | 2,717 | 0.19% | +2,717 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 0 | 2,690 | 0.18% | +2,690 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 8,155 | 10,760 | 0.73% | +2,604 |
| ALBEMARLE CORP | 301,800 | 321,995 | +20,195 | 9,709 | 12,265 | 0.84% | +2,556 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 3,817 | 6,369 | 0.43% | +2,552 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,693 | 7,203 | 0.49% | +2,510 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 5,119 | 7,607 | 0.52% | +2,487 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 5,336 | 7,764 | 0.53% | +2,428 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 18,807 | 21,069 | 1.44% | +2,262 |
| MITEK SYS INC | 0 | 0 | 0 | 0 | 2,205 | 0.15% | +2,205 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 270,165 | 265,415 | -4,750 | 15,942 | 18,088 | 1.23% | +2,146 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 11,364 | 13,492 | 0.92% | +2,128 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 5,956 | 8,033 | 0.55% | +2,076 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 2,301 | 4,342 | 0.30% | +2,041 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 1,978 | 0.13% | +1,978 |
| BRUKER CORP(BRKR) | 0 | 6,000 | +6,000 | 0 | 1,631 | 0.11% | +1,631 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 7,011 | 8,568 | 0.58% | +1,557 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 123 | 1,679 | 0.11% | +1,555 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 10,596 | 12,070 | 0.82% | +1,474 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 7,840 | 9,062 | 0.62% | +1,221 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 34,725 | 35,933 | 2.45% | +1,207 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 6,962 | 8,064 | 0.55% | +1,102 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 4,552 | 5,593 | 0.38% | +1,041 |
| WELLS FARGO CO NEW(WFC) | 18,091 | 18,011 | -80 | 21,223 | 22,252 | 1.52% | +1,029 |
| VANGUARD STAR FDS | 190,921 | 191,407 | +486 | 13,191 | 14,061 | 0.96% | +870 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 2,260 | 3,095 | 0.21% | +835 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 17,121 | 17,947 | 1.22% | +826 |
| ISHARES TR CONV BD ETF | 73,095 | 73,930 | +835 | 6,586 | 7,397 | 0.50% | +811 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 5,202 | 5,942 | 0.41% | +739 |
| FORTUNA MNG CORP NOTE | 0 | 0 | 0 | 3,233 | 3,963 | 0.27% | +730 |
| BOEING CO | 530,320 | 531,435 | +1,115 | 36,189 | 36,913 | 2.52% | +724 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 16,120 | 16,837 | 1.15% | +717 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 1,961 | 2,646 | 0.18% | +685 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 9,026 | 9,698 | 0.66% | +671 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 8,039 | 8,711 | 0.59% | +671 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 2,099 | 2,764 | 0.19% | +665 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 642 | 0.04% | +642 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 12,360 | 13,000 | 0.89% | +640 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 5,498 | 6,121 | 0.42% | +623 |
| ISHARES TR | 20,068 | 20,436 | +368 | 4,330 | 4,945 | 0.34% | +614 |
| ALPHABET INC(GOOG) | 8,975 | 8,975 | 0 | 1,582 | 2,182 | 0.15% | +600 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 5,449 | 6,043 | 0.41% | +593 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 2,772 | 3,358 | 0.23% | +586 |
| NVIDIA CORPORATION(NVDA) | 19,923 | 19,923 | 0 | 3,148 | 3,717 | 0.25% | +570 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 4,576 | 5,115 | 0.35% | +539 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 166,163 | 168,069 | +1,906 | 5,862 | 6,390 | 0.44% | +528 |
| APPLE INC(AAPL) | 10,656 | 10,656 | 0 | 2,186 | 2,713 | 0.19% | +527 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 288,390 | 289,444 | +1,054 | 9,171 | 9,673 | 0.66% | +502 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 500 | 0.03% | +500 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,302 | 49,795 | +493 | 8,960 | 9,446 | 0.64% | +486 |
| CHART INDS INC | 108,320 | 98,640 | -9,680 | 6,570 | 7,021 | 0.48% | +452 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 340 | 762 | 0.05% | +423 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 4,125 | 4,542 | 0.31% | +417 |
| BANK AMERICA CORP | 16,023 | 15,453 | -570 | 19,449 | 19,786 | 1.35% | +337 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 499 | 815 | 0.06% | +316 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 308 | 0.02% | +308 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 5,121 | 5,415 | 0.37% | +294 |
| ISHARES TR | 140,599 | 140,883 | +284 | 15,411 | 15,704 | 1.07% | +293 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 6,178 | 6,470 | 0.44% | +292 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 277 | 0.02% | +277 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 5,748 | 6,018 | 0.41% | +270 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 243 | 0.02% | +243 |
| GLOBAL X FDS GLOBAL X URANIUM | 75,388 | 66,304 | -9,084 | 2,926 | 3,161 | 0.22% | +235 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,309 | +1,309 | 0 | 219 | 0.01% | +219 |
| BROADCOM INC(AVGO) | 3,778 | 3,778 | 0 | 1,041 | 1,246 | 0.09% | +205 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 4,436 | 4,632 | 0.32% | +196 |
| TESLA INC(TSLA) | 1,471 | 1,471 | 0 | 467 | 654 | 0.04% | +187 |
| ISHARES TR | 79,767 | 81,121 | +1,354 | 7,639 | 7,825 | 0.53% | +186 |
| JD.COM INC(JD) | 0 | 0 | 0 | 7,884 | 8,048 | 0.55% | +164 |
| DBX ETF TR | 136,493 | 139,196 | +2,703 | 3,939 | 4,095 | 0.28% | +156 |
| MICROSOFT CORP(MSFT) | 6,643 | 6,643 | 0 | 3,304 | 3,441 | 0.23% | +136 |
| ORACLE CORP(ORCL) | 1,978 | 1,978 | 0 | 432 | 556 | 0.04% | +124 |
| NEXTERA ENERGY INC(NEE) | 44,425 | 44,365 | -60 | 2,096 | 2,215 | 0.15% | +119 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 2,345 | 2,464 | 0.17% | +119 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 209,424 | 211,519 | +2,095 | 10,628 | 10,741 | 0.73% | +113 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 8,546 | 8,654 | 0.59% | +108 |
| ISHARES TR 0-5YR HI YL CP | 187,827 | 189,540 | +1,713 | 8,103 | 8,207 | 0.56% | +104 |