Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON SEMICONDUCTOR CORP(ON) | 0 | 9,952,000 | +9,952,000 | 0 | 9,182 | 0.91% | +9,182 |
| ISHARES INC CORE MSCI EMKT | 0 | 109,392 | +109,392 | 0 | 7,211 | 0.72% | +7,211 |
| ALPHABET INC(GOOG) | 8,327 | 35,303 | +26,976 | 1,467 | 8,582 | 0.85% | +7,115 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 89,140 | +89,140 | 0 | 6,053 | 0.60% | +6,053 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 510,801 | 540,865 | +30,064 | 41,712 | 47,169 | 4.69% | +5,457 |
| MERITAGE HOMES CORP(MTH) | 2,112,000 | 7,022,000 | +4,910,000 | 2,045 | 7,187 | 0.71% | +5,142 |
| FORD MTR CO(F) | 2,110,000 | 6,740,000 | +4,630,000 | 2,085 | 6,831 | 0.68% | +4,746 |
| TESLA INC(TSLA) | 2,964 | 11,544 | +8,580 | 942 | 5,134 | 0.51% | +4,192 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 70,100 | +70,100 | 0 | 4,138 | 0.41% | +4,138 |
| ISHARES TR | 68,575 | 69,433 | +858 | 42,578 | 46,472 | 4.62% | +3,893 |
| MOOG INC(MOG-A) | 0 | 18,300 | +18,300 | 0 | 3,800 | 0.38% | +3,800 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,900 | +3,900 | 0 | 3,590 | 0.36% | +3,590 |
| INTUIT(INTU) | 72 | 5,180 | +5,108 | 57 | 3,537 | 0.35% | +3,481 |
| ITT INC(ITT) | 0 | 18,300 | +18,300 | 0 | 3,271 | 0.33% | +3,271 |
| CARNIVAL CORP | 0 | 103,500 | +103,500 | 0 | 2,992 | 0.30% | +2,992 |
| AMERICAN EXPRESS CO(AXP) | 180 | 8,704 | +8,524 | 57 | 2,891 | 0.29% | +2,834 |
| GLOBAL PMTS INC(GPN) | 6,667,000 | 9,457,000 | +2,790,000 | 5,954 | 8,656 | 0.86% | +2,702 |
| EXPEDIA GROUP INC(EXPE) | 0 | 10,500 | +10,500 | 0 | 2,244 | 0.22% | +2,244 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 5,030,000 | 6,310,000 | +1,280,000 | 6,013 | 8,149 | 0.81% | +2,136 |
| SHOPIFY INC(SHOP) | 0 | 12,200 | +12,200 | 0 | 1,813 | 0.18% | +1,813 |
| INSULET CORP(PODD) | 0 | 4,400 | +4,400 | 0 | 1,358 | 0.14% | +1,358 |
| APPLE INC(AAPL) | 19,373 | 20,397 | +1,024 | 3,975 | 5,194 | 0.52% | +1,219 |
| NVIDIA CORPORATION(NVDA) | 12,496 | 16,972 | +4,476 | 1,974 | 3,167 | 0.32% | +1,192 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,450 | +1,450 | 0 | 1,155 | 0.11% | +1,155 |
| EBAY INC.(EBAY) | 0 | 11,900 | +11,900 | 0 | 1,082 | 0.11% | +1,082 |
| ETSY INC(ETSY) | 0 | 15,100 | +15,100 | 0 | 1,002 | 0.10% | +1,002 |
| UBER TECHNOLOGIES INC(UBER) | 29,540 | 38,320 | +8,780 | 2,756 | 3,754 | 0.37% | +998 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 25,000 | +25,000 | 0 | 980 | 0.10% | +980 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,488 | +5,488 | 0 | 786 | 0.08% | +786 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,368 | 3,914 | +2,546 | 310 | 1,093 | 0.11% | +783 |
| SYNOPSYS INC(SNPS) | 72 | 1,616 | +1,544 | 37 | 797 | 0.08% | +760 |
| NETFLIX INC(NFLX) | 3,013 | 3,998 | +985 | 4,035 | 4,793 | 0.48% | +758 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 72 | 2,159 | +2,087 | 22 | 758 | 0.08% | +736 |
| ORACLE CORP(ORCL) | 720 | 2,614 | +1,894 | 157 | 735 | 0.07% | +578 |
| HONEYWELL INTL INC(HON) | 0 | 2,672 | +2,672 | 0 | 562 | 0.06% | +562 |
| BROADCOM INC(AVGO) | 4,691 | 5,570 | +879 | 1,293 | 1,838 | 0.18% | +545 |
| BANK AMERICA CORP | 8,048 | 8,048 | 0 | 9,762 | 10,301 | 1.02% | +539 |
| ABBVIE INC(ABBV) | 2,381 | 4,186 | +1,805 | 442 | 969 | 0.10% | +527 |
| NOVARTIS AG(NVS) | 0 | 4,106 | +4,106 | 0 | 527 | 0.05% | +527 |
| GE AEROSPACE(GE) | 0 | 1,725 | +1,725 | 0 | 519 | 0.05% | +519 |
| WALMART INC(WMT) | 44,689 | 47,191 | +2,502 | 4,370 | 4,864 | 0.48% | +494 |
| WELLS FARGO CO NEW(WFC) | 8,200 | 8,200 | 0 | 9,628 | 10,121 | 1.01% | +493 |
| INTUITIVE SURGICAL INC | 72 | 1,135 | +1,063 | 39 | 508 | 0.05% | +468 |
| ADVANCED MICRO DEVICES INC(AMD) | 396 | 3,026 | +2,630 | 56 | 490 | 0.05% | +433 |
| MCDONALDS CORP(MCD) | 581 | 1,870 | +1,289 | 170 | 568 | 0.06% | +399 |
| BLACKROCK INC(BLK) | 72 | 393 | +321 | 76 | 458 | 0.05% | +383 |
| AMAZON COM INC(AMZN) | 29,247 | 30,910 | +1,663 | 6,416 | 6,787 | 0.68% | +370 |
| ALLIANT ENERGY CORP(LNT) | 6,930,000 | 6,930,000 | 0 | 7,117 | 7,453 | 0.74% | +336 |
| MICROSOFT CORP(MSFT) | 12,909 | 13,045 | +136 | 6,421 | 6,757 | 0.67% | +336 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,500 | +3,500 | 0 | 334 | 0.03% | +334 |
| UBER TECHNOLOGIES INC(UBER) | 7,339,000 | 7,339,000 | 0 | 10,469 | 10,788 | 1.07% | +319 |
| CONSTELLATION ENERGY CORP(CEG) | 312 | 1,260 | +948 | 101 | 415 | 0.04% | +314 |
| KKR & CO INC(KKR) | 152,200 | 161,600 | +9,400 | 8,158 | 8,460 | 0.84% | +302 |
| ALBEMARLE CORP(ALB) | 0 | 3,610 | +3,610 | 0 | 293 | 0.03% | +293 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,000 | +4,000 | 0 | 292 | 0.03% | +292 |
| CALIX INC(CALX) | 0 | 4,637 | +4,637 | 0 | 285 | 0.03% | +285 |
| ELECTRONIC ARTS INC | 0 | 1,400 | +1,400 | 0 | 282 | 0.03% | +282 |
| SCHWAB STRATEGIC TR | 1,550,514 | 1,533,928 | -16,586 | 32,809 | 33,087 | 3.29% | +278 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 963 | +963 | 0 | 249 | 0.02% | +249 |
| ISHARES TR CYBERSECURITY | 7,816 | 12,641 | +4,825 | 416 | 662 | 0.07% | +246 |
| WILLIAMS COS INC(WMB) | 0 | 3,637 | +3,637 | 0 | 230 | 0.02% | +230 |
| NEXTERA ENERGY INC(NEE) | 74,400 | 74,400 | 0 | 3,292 | 3,499 | 0.35% | +207 |
| ALPHABET INC(GOOG) | 3,564 | 3,440 | -124 | 632 | 838 | 0.08% | +206 |
| ETSY INC(ETSY) | 8,040,000 | 8,040,000 | 0 | 6,890 | 7,091 | 0.71% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,370 | 3,119 | +749 | 699 | 880 | 0.09% | +181 |
| BROOKFIELD CORP(BN) | 25,500 | 25,500 | 0 | 1,577 | 1,749 | 0.17% | +172 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,102 | 6,230 | -872 | 968 | 1,136 | 0.11% | +168 |
| PALO ALTO NETWORKS INC(PANW) | 2,039 | 2,772 | +733 | 417 | 564 | 0.06% | +147 |
| JPMORGAN CHASE & CO.(JPM) | 3,658 | 3,769 | +111 | 1,060 | 1,189 | 0.12% | +128 |
| VARONIS SYS INC(VRNS) | 0 | 2,044 | +2,044 | 0 | 117 | 0.01% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 1,475 | 1,639 | +164 | 717 | 824 | 0.08% | +107 |
| VISTRA CORP(VST) | 513 | 1,046 | +533 | 99 | 205 | 0.02% | +106 |
| PROS HOLDINGS INC | 2,211,000 | 2,211,000 | 0 | 2,074 | 2,179 | 0.22% | +105 |
| NRG ENERGY INC(NRG) | 606 | 1,196 | +590 | 97 | 194 | 0.02% | +96 |
| HSBC HLDGS PLC(HSBC) | 15,723 | 14,685 | -1,038 | 956 | 1,042 | 0.10% | +87 |
| ISHARES TR | 3,676 | 3,703 | +27 | 693 | 775 | 0.08% | +81 |
| TJX COS INC NEW(TJX) | 27,500 | 24,000 | -3,500 | 3,396 | 3,469 | 0.35% | +73 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 671 | +671 | 0 | 67 | 0.01% | +67 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 649 | +649 | 0 | 64 | 0.01% | +64 |
| ASML HOLDING N V N Y REGISTRY SHS | 72 | 113 | +41 | 58 | 109 | 0.01% | +52 |
| APPLOVIN CORP(APP) | 72 | 102 | +30 | 25 | 73 | 0.01% | +48 |
| MERCADOLIBRE INC(MELI) | 1,100 | 1,250 | +150 | 2,875 | 2,921 | 0.29% | +46 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 157,852 | 154,918 | -2,934 | 4,188 | 4,228 | 0.42% | +40 |
| LAM RESEARCH CORP(LRCX) | 288 | 370 | +82 | 28 | 50 | 0.00% | +22 |
| GLOBAL X FDS US PFD ETF | 1,102,418 | 1,069,210 | -33,208 | 20,759 | 20,775 | 2.07% | +16 |
| APPLIED MATLS INC | 180 | 234 | +54 | 33 | 48 | 0.00% | +15 |
| LINDE PLC(LIN) | 108 | 138 | +30 | 51 | 66 | 0.01% | +15 |
| KLA CORP(KLAC) | 36 | 38 | +2 | 32 | 41 | 0.00% | +9 |
| MASTERCARD INCORPORATED(MA) | 252 | 263 | +11 | 142 | 150 | 0.01% | +8 |
| LOWES COS INC(LOW) | 144 | 157 | +13 | 32 | 39 | 0.00% | +8 |
| S&P GLOBAL INC(SPGI) | 72 | 90 | +18 | 38 | 44 | 0.00% | +6 |
| CISCO SYS INC(CSCO) | 1,080 | 1,174 | +94 | 75 | 80 | 0.01% | +5 |
| D R HORTON INC(DHI) | 72 | 81 | +9 | 9 | 14 | 0.00% | +4 |
| REPUBLIC SVCS INC(RSG) | 72 | 95 | +23 | 18 | 22 | 0.00% | +4 |
| TEXAS INSTRS INC(TXN) | 216 | 265 | +49 | 45 | 49 | 0.00% | +4 |
| AMGEN INC(AMGN) | 144 | 155 | +11 | 40 | 44 | 0.00% | +4 |
| ARES MANAGEMENT CORPORATION(ARES) | 72 | 99 | +27 | 12 | 16 | 0.00% | +3 |
| CSX CORP(CSX) | 504 | 550 | +46 | 16 | 20 | 0.00% | +3 |
| PARKER-HANNIFIN CORP(PH) | 36 | 37 | +1 | 25 | 28 | 0.00% | +3 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 144 | 173 | +29 | 26 | 29 | 0.00% | +3 |