Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 2,160 | 153,999 | +151,839 | 0 | 80 | 5.12% | +80 |
| Meta Platforms Inc(META) | 838 | 103,407 | +102,569 | 0 | 76 | 4.87% | +76 |
| iShares U.S. Tech Independence U.S. TECH INDEPD | 2,034 | 723,842 | +721,808 | 0 | 74 | 4.73% | +74 |
| Broadcom Inc(AVGO) | 72,602 | 251,926 | +179,324 | 10 | 83 | 5.33% | +73 |
| Apple Inc Com(AAPL) | 238,933 | 370,819 | +131,886 | 21 | 94 | 6.06% | +73 |
| Nvidia Corp(NVDA) | 2,076 | 388,752 | +386,676 | 0 | 73 | 4.65% | +72 |
| JP Morgan Chase & Co(JPM) | 1,277 | 207,041 | +205,764 | 0 | 65 | 4.19% | +65 |
| Alphabet Inc Class C Common Sh(GOOG) | 912,780 | 397,585 | -515,195 | 48 | 97 | 6.21% | +49 |
| Eaton Vance Short Duration Inc EATO VA DURA ETF | 0 | 931,595 | +931,595 | 0 | 48 | 3.07% | +48 |
| JPMorgan U.S. Tech Leaders ETF U S TEC LEA ETF | 4,646 | 495,755 | +491,109 | 0 | 46 | 2.92% | +45 |
| Ishares Tr S&P 500 Index Fd | 2,274 | 65,841 | +63,567 | 0 | 44 | 2.83% | +44 |
| Eaton Vance Floating Rate ETF EATON VANCE FLTG | 0 | 690,659 | +690,659 | 0 | 34 | 2.20% | +34 |
| Morgan Stanley Inc(MS) | 1,385 | 170,623 | +169,238 | 0 | 27 | 1.74% | +27 |
| Citigroup Inc(C) | 15,046 | 300,848 | +285,802 | 6 | 31 | 1.96% | +25 |
| Ishares Tr MSCI Index | 4,600 | 241,955 | +237,355 | 0 | 23 | 1.45% | +22 |
| Oracle Corp(ORCL) | 2,397 | 73,328 | +70,931 | 0 | 21 | 1.32% | +20 |
| JPMorgan International Rsrch E INTRNL RES EQT | 601 | 277,735 | +277,134 | 0 | 20 | 1.31% | +20 |
| Netflix Inc(NFLX) | 190 | 15,791 | +15,601 | 0 | 19 | 1.21% | +19 |
| SPDR S&P Midcap 400 TR(MDY) | 450 | 31,208 | +30,758 | 0 | 19 | 1.19% | +19 |
| Amazon Com Inc(AMZN) | 404,800 | 231,867 | -172,933 | 34 | 51 | 3.27% | +17 |
| Reddit Inc(RDDT) | 720 | 69,680 | +68,960 | 0 | 16 | 1.03% | +16 |
| Alibaba Group Holding Ltd(BABA) | 0 | 88,383 | +88,383 | 0 | 16 | 1.01% | +16 |
| Nebius Group NV(NBIS) | 727 | 138,872 | +138,145 | 0 | 16 | 1.00% | +15 |
| Home Depot Inc(HD) | 1,223 | 39,279 | +38,056 | 0 | 16 | 1.02% | +15 |
| GE Vernova Inc(GEV) | 5,813 | 25,298 | +19,485 | 1 | 16 | 1.00% | +15 |
| iShares MSCI Emerging Mkts ex MSCI EMRG CHN | 12,000 | 215,347 | +203,347 | 0 | 15 | 0.93% | +14 |
| Vanguard Short-Term Bond ETF | 0 | 173,377 | +173,377 | 0 | 14 | 0.88% | +14 |
| Vanguard Short Duration Bond E | 0 | 178,432 | +178,432 | 0 | 14 | 0.88% | +14 |
| Tesla Inc(TSLA) | 326 | 30,726 | +30,400 | 0 | 14 | 0.88% | +14 |
| AppLovin Corp(APP) | 236,571 | 46,381 | -190,190 | 20 | 33 | 2.14% | +13 |
| Vanguard Real Estate ETF | 636 | 124,055 | +123,419 | 0 | 11 | 0.73% | +11 |
| Vanguard Utilities ETF UTILITIES ETF | 512 | 58,294 | +57,782 | 0 | 11 | 0.71% | +11 |
| Verizon Communications(VZ) | 707 | 246,086 | +245,379 | 0 | 11 | 0.69% | +11 |
| SoFi Technologies Inc(SOFI) | 0 | 404,155 | +404,155 | 0 | 11 | 0.68% | +11 |
| Unity Software Inc(U) | 0 | 263,589 | +263,589 | 0 | 11 | 0.68% | +11 |
| Roblox Corp(RBLX) | 0 | 72,061 | +72,061 | 0 | 10 | 0.64% | +10 |
| Vertiv Holdings Co(VRT) | 0 | 65,308 | +65,308 | 0 | 10 | 0.63% | +10 |
| IShares TR S&P 500 Growth Inde | 8,272 | 64,788 | +56,516 | 0 | 8 | 0.50% | +8 |
| General Electric Co(GE) | 8,559 | 26,069 | +17,510 | 1 | 8 | 0.50% | +7 |
| Uber Technologies Inc(UBER) | 300 | 72,643 | +72,343 | 0 | 7 | 0.46% | +7 |
| Qualcomm Corp(QCOM) | 205 | 40,905 | +40,700 | 0 | 7 | 0.44% | +7 |
| S&P Global Inc(SPGI) | 502 | 12,156 | +11,654 | 0 | 6 | 0.38% | +6 |
| Visa Inc Class A Shares(V) | 3,990 | 16,784 | +12,794 | 0 | 6 | 0.37% | +6 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 5,116 | 80,451 | +75,335 | 2 | 7 | 0.46% | +6 |
| Wells Fargo & Co(WFC) | 434 | 65,549 | +65,115 | 0 | 5 | 0.35% | +5 |
| Snowflake Inc(SNOW) | 943 | 23,470 | +22,527 | 0 | 5 | 0.34% | +5 |
| Constellation Energy Group Inc(CEG) | 18,941 | 28,676 | +9,735 | 4 | 9 | 0.61% | +5 |
| Industrial Select Sector SPDR | 2,936 | 35,098 | +32,162 | 0 | 5 | 0.35% | +5 |
| McDonald's Corp(MCD) | 1,650 | 16,794 | +15,144 | 0 | 5 | 0.33% | +5 |
| Ishares Tr S&P Midcap 400 Inde | 1,282 | 76,013 | +74,731 | 0 | 5 | 0.32% | +5 |
| Unitedhealth Group Inc(UNH) | 562 | 13,660 | +13,098 | 0 | 5 | 0.30% | +5 |
| McKesson Corp(MCK) | 500 | 6,126 | +5,626 | 0 | 5 | 0.30% | +5 |
| Baker Hughes Co(BKR) | 0 | 90,347 | +90,347 | 0 | 4 | 0.28% | +4 |
| Illinois Tool Works(ITW) | 2,745 | 15,329 | +12,584 | 0 | 4 | 0.26% | +4 |
| WisdomTree MidCap Dividend ETF(WT) | 1,317 | 67,981 | +66,664 | 0 | 4 | 0.23% | +4 |
| Communication Services Select ST STR SVC ETF | 74,341 | 66,838 | -7,503 | 5 | 8 | 0.51% | +3 |
| Walmart Inc(WMT) | 500 | 31,903 | +31,403 | 0 | 3 | 0.21% | +3 |
| Perspective Therapeutics Inc(CATX) | 1,101 | 971,976 | +970,875 | 0 | 3 | 0.21% | +3 |
| Astera Labs Inc(ALAB) | 0 | 16,249 | +16,249 | 0 | 3 | 0.20% | +3 |
| iShares Tr S&P Smallcap 600 | 661 | 27,918 | +27,257 | 0 | 3 | 0.21% | +3 |
| Wintrust Financial Corp(WTFC) | 178 | 22,900 | +22,722 | 0 | 3 | 0.19% | +3 |
| Tempus AI Inc(TEM) | 1,150 | 36,604 | +35,454 | 0 | 3 | 0.19% | +3 |
| Main Street Capital Corp(MAIN) | 2,605 | 48,400 | +45,795 | 0 | 3 | 0.20% | +3 |
| Vanguard Mega Cap ETF 529F | 200 | 47,535 | +47,335 | 0 | 3 | 0.18% | +3 |
| Royalty Pharma PLC(RPRX) | 5,636 | 82,114 | +76,478 | 0 | 3 | 0.19% | +3 |
| TMobile US Inc(TMUS) | 4,471 | 11,320 | +6,849 | 0 | 3 | 0.17% | +3 |
| Wisdomtree Tr Smallcap Div Fd(WT) | 1,243 | 71,736 | +70,493 | 0 | 2 | 0.15% | +2 |
| S&P Spider Trust Unit Series 1(SPY) | 166 | 2,916 | +2,750 | 0 | 2 | 0.12% | +2 |
| JUPITER NEUROSCIENCES ORD(JUNS) | 0 | 970,985 | +970,985 | 0 | 2 | 0.11% | +2 |
| Vanguard Index Fds Total Stk M | 8,000 | 5,144 | -2,856 | 0 | 2 | 0.11% | +2 |
| GRANITESHARES 2X LNG PLTR DLY 2X LONG PLTR | 2,739 | 59,763 | +57,024 | 1 | 2 | 0.12% | +1 |
| Hubbell Inc(HUBB) | 1,560 | 4,126 | +2,566 | 0 | 2 | 0.11% | +1 |
| Vanguard 500 ETF | 422 | 1,913 | +1,491 | 0 | 1 | 0.08% | +1 |
| Figure Technology Solutions In(FGRS) | 0 | 30,148 | +30,148 | 0 | 1 | 0.07% | +1 |
| WisdomTree LargeCap Dividend E(WT) | 253 | 12,653 | +12,400 | 0 | 1 | 0.07% | +1 |
| T REX 2X LONG NVIDIA DAILY ETF T REX 2X LONG | 383 | 59,000 | +58,617 | 0 | 1 | 0.07% | +1 |
| ProShares Ultra Semiconductors PSHS ULT SEMICDT | 689 | 10,191 | +9,502 | 0 | 1 | 0.06% | +1 |
| Costco Wholesale Corp(COST) | 72,576 | 4,615 | -67,961 | 3 | 4 | 0.27% | +1 |
| Procter & Gamble Co(PG) | 9,319 | 6,392 | -2,927 | 0 | 1 | 0.06% | +1 |
| US Bancorp New(USB) | 1,000 | 17,136 | +16,136 | 0 | 1 | 0.05% | +1 |
| Norfolk Southern Corp(NSC) | 346 | 2,883 | +2,537 | 0 | 1 | 0.06% | +1 |
| Northern Trust Corporation(NTRS) | 2,472 | 5,796 | +3,324 | 0 | 1 | 0.05% | +1 |
| Philip Morris Intl Inc Com(PM) | 303 | 4,284 | +3,981 | 0 | 1 | 0.04% | +1 |
| Salesforce Inc | 2,081 | 2,298 | +217 | 0 | 1 | 0.03% | 0 |
| Universal Display Corp(OLED) | 656 | 3,045 | +2,389 | 0 | 0 | 0.03% | 0 |
| Stryker Corp(SYK) | 2,000 | 1,202 | -798 | 0 | 0 | 0.03% | 0 |
| Fidelity Ethereum Fund ETF | 0 | 8,195 | +8,195 | 0 | 0 | 0.02% | 0 |
| Republic Bancorp Inc Cl A(RBCAA) | 2,252 | 5,594 | +3,342 | 0 | 0 | 0.03% | 0 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 4,000 | +4,000 | 0 | 0 | 0.02% | 0 |
| Marathon Pete Corp Com(MPC) | 6,788 | 2,745 | -4,043 | 0 | 1 | 0.03% | 0 |
| Sector Spdr Tr Shs Ben Int Tec | 544 | 1,345 | +801 | 0 | 0 | 0.02% | 0 |
| Seagram LTD | 424 | 1,290 | +866 | 0 | 0 | 0.02% | 0 |
| Merck & Co Inc New Com(MRK) | 523 | 5,761 | +5,238 | 0 | 0 | 0.03% | 0 |
| Powershares QQQ Tr Unit Ser 1 | 4,355 | 620 | -3,735 | 0 | 0 | 0.02% | 0 |
| Vanguard Small-Cap ETF 529F | 998 | 8,198 | +7,200 | 0 | 0 | 0.02% | 0 |
| Spdr Gold Tr Gold Shs ETF | 72 | 894 | +822 | 0 | 0 | 0.02% | 0 |
| Starbucks Corp Com(SBUX) | 850 | 3,605 | +2,755 | 0 | 0 | 0.02% | 0 |
| Valero Energy(VLO) | 1,839 | 1,650 | -189 | 0 | 0 | 0.02% | 0 |
| Walt Disney(DIS) | 2,000 | 2,274 | +274 | 0 | 0 | 0.02% | 0 |
| Palantir Technologies Inc(PLTR) | 2,849 | 1,862 | -987 | 0 | 0 | 0.02% | 0 |