Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 25,602 | +25,602 | 0 | 4,950 | 1.15% | +4,950 |
| BROADCOM INC(AVGO) | 81,929 | 80,888 | -1,041 | 22,584 | 26,686 | 6.21% | +4,102 |
| ALPHABET INC(GOOG) | 60,128 | 60,287 | +159 | 10,666 | 14,683 | 3.42% | +4,017 |
| APPLE INC(AAPL) | 57,694 | 61,772 | +4,078 | 11,837 | 15,729 | 3.66% | +3,892 |
| AGNICO EAGLE MINES LTD(AEM) | 72,346 | 71,227 | -1,119 | 8,604 | 12,006 | 2.79% | +3,402 |
| PEPSICO INC(PEP) | 13,955 | 34,639 | +20,684 | 1,843 | 4,865 | 1.13% | +3,022 |
| SAMSARA INC(IOT) | 0 | 54,410 | +54,410 | 0 | 2,027 | 0.47% | +2,027 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 33,679 | 34,106 | +427 | 8,448 | 10,416 | 2.42% | +1,968 |
| CUMMINS INC(CMI) | 15,103 | 15,581 | +478 | 4,946 | 6,581 | 1.53% | +1,635 |
| NVIDIA CORPORATION(NVDA) | 52,456 | 52,910 | +454 | 8,288 | 9,872 | 2.30% | +1,584 |
| ABBVIE INC(ABBV) | 35,403 | 35,029 | -374 | 6,572 | 8,111 | 1.89% | +1,539 |
| JACOBS SOLUTIONS INC(J) | 4,089 | 12,990 | +8,901 | 537 | 1,947 | 0.45% | +1,409 |
| JPMORGAN CHASE & CO.(JPM) | 53,090 | 53,166 | +76 | 15,391 | 16,770 | 3.90% | +1,379 |
| VARONIS SYS INC(VRNS) | 30,078 | 48,778 | +18,700 | 1,526 | 2,803 | 0.65% | +1,277 |
| ALPHABET INC(GOOG) | 18,860 | 18,860 | 0 | 3,324 | 4,585 | 1.07% | +1,261 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 15,000 | +15,000 | 0 | 1,238 | 0.29% | +1,238 |
| MICROSOFT CORP(MSFT) | 25,344 | 26,470 | +1,126 | 12,606 | 13,710 | 3.19% | +1,104 |
| EVERGY INC(EVRG) | 49,913 | 57,561 | +7,648 | 3,441 | 4,376 | 1.02% | +935 |
| JOHNSON & JOHNSON(JNJ) | 27,685 | 27,758 | +73 | 4,229 | 5,147 | 1.20% | +918 |
| STEEL DYNAMICS INC(STLD) | 47,773 | 49,929 | +2,156 | 6,115 | 6,962 | 1.62% | +846 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 11,851 | +11,851 | 0 | 775 | 0.18% | +775 |
| UNITED RENTALS INC(URI) | 3,795 | 3,775 | -20 | 2,859 | 3,604 | 0.84% | +745 |
| LAM RESEARCH CORP(LRCX) | 16,845 | 17,505 | +660 | 1,640 | 2,344 | 0.55% | +704 |
| HOME DEPOT INC(HD) | 16,026 | 16,158 | +132 | 5,876 | 6,547 | 1.52% | +671 |
| BANK NEW YORK MELLON CORP | 37,718 | 37,434 | -284 | 3,436 | 4,079 | 0.95% | +642 |
| TJX COS INC NEW(TJX) | 23,657 | 24,435 | +778 | 2,921 | 3,532 | 0.82% | +610 |
| D R HORTON INC(DHI) | 13,621 | 13,621 | 0 | 1,756 | 2,308 | 0.54% | +552 |
| NORTHROP GRUMMAN CORP(NOC) | 3,079 | 3,425 | +346 | 1,539 | 2,087 | 0.49% | +547 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,690 | +1,690 | 0 | 547 | 0.13% | +547 |
| WASTE MGMT INC DEL(WM) | 2,898 | 5,349 | +2,451 | 663 | 1,181 | 0.27% | +518 |
| ESSENTIAL UTILS INC(WTRG) | 67,629 | 75,814 | +8,185 | 2,512 | 3,025 | 0.70% | +513 |
| SPROTT FDS TR URANI MINER ETF | 4,498 | 11,920 | +7,422 | 216 | 720 | 0.17% | +505 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 3,761 | +3,761 | 0 | 483 | 0.11% | +483 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,211 | 12,271 | +60 | 5,134 | 5,611 | 1.31% | +477 |
| TRACTOR SUPPLY CO(TSCO) | 39,925 | 43,731 | +3,806 | 2,107 | 2,487 | 0.58% | +380 |
| PHILLIPS 66(PSX) | 8,908 | 10,500 | +1,592 | 1,063 | 1,428 | 0.33% | +365 |
| GARMIN LTD(GRMN) | 9,263 | 9,314 | +51 | 1,933 | 2,293 | 0.53% | +360 |
| PRUDENTIAL FINL INC(PFH) | 17,406 | 21,440 | +4,034 | 1,870 | 2,224 | 0.52% | +354 |
| SOUNDHOUND AI INC(SOUN) | 0 | 20,885 | +20,885 | 0 | 336 | 0.08% | +336 |
| CITIGROUP INC(C) | 24,353 | 23,589 | -764 | 2,073 | 2,394 | 0.56% | +321 |
| SNAP ON INC(SNA) | 9,910 | 9,825 | -85 | 3,084 | 3,405 | 0.79% | +321 |
| MASTERCARD INCORPORATED(MA) | 2,881 | 3,371 | +490 | 1,619 | 1,917 | 0.45% | +299 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,461 | 12,122 | -339 | 2,003 | 2,275 | 0.53% | +272 |
| BAKER HUGHES COMPANY(BKR) | 44,593 | 40,200 | -4,393 | 1,710 | 1,959 | 0.46% | +249 |
| RAYMOND JAMES FINL INC(RJF) | 12,900 | 12,900 | 0 | 1,978 | 2,227 | 0.52% | +248 |
| ALAMOS GOLD INC NEW | 0 | 7,000 | +7,000 | 0 | 244 | 0.06% | +244 |
| LABCORP HOLDINGS INC(LH) | 10,134 | 10,109 | -25 | 2,660 | 2,902 | 0.68% | +242 |
| TOLL BROTHERS INC(TOL) | 0 | 1,700 | +1,700 | 0 | 235 | 0.05% | +235 |
| NRG ENERGY INC(NRG) | 5,598 | 6,989 | +1,391 | 899 | 1,132 | 0.26% | +233 |
| PARKER-HANNIFIN CORP(PH) | 0 | 276 | +276 | 0 | 209 | 0.05% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 738 | +738 | 0 | 208 | 0.05% | +208 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,053 | +1,053 | 0 | 207 | 0.05% | +207 |
| DOMINOS PIZZA INC(DPZ) | 3,056 | 3,667 | +611 | 1,377 | 1,583 | 0.37% | +206 |
| WILLIAMS COS INC(WMB) | 79,228 | 81,729 | +2,501 | 4,976 | 5,178 | 1.20% | +201 |
| TRANE TECHNOLOGIES PLC(TT) | 8,465 | 9,233 | +768 | 3,703 | 3,896 | 0.91% | +193 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,115 | 3,115 | 0 | 706 | 870 | 0.20% | +164 |
| UBER TECHNOLOGIES INC(UBER) | 29,702 | 29,858 | +156 | 2,771 | 2,925 | 0.68% | +154 |
| IMAX CORP | 43,941 | 42,128 | -1,813 | 1,229 | 1,380 | 0.32% | +151 |
| AMAZON COM INC(AMZN) | 29,421 | 29,964 | +543 | 6,455 | 6,579 | 1.53% | +125 |
| ORACLE CORP(ORCL) | 2,040 | 2,025 | -15 | 446 | 570 | 0.13% | +124 |
| CRISPR THERAPEUTICS AG(CRSP) | 8,501 | 8,279 | -222 | 413 | 537 | 0.12% | +123 |
| US BANCORP DEL(USB) | 35,855 | 35,860 | +5 | 1,622 | 1,733 | 0.40% | +111 |
| PALO ALTO NETWORKS INC(PANW) | 28,317 | 28,957 | +640 | 5,795 | 5,896 | 1.37% | +101 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,500 | 3,500 | 0 | 886 | 987 | 0.23% | +100 |
| HOULIHAN LOKEY INC(HLI) | 3,748 | 3,740 | -8 | 674 | 768 | 0.18% | +93 |
| SOUTHERN CO(SO) | 61,045 | 60,080 | -965 | 5,606 | 5,694 | 1.32% | +88 |
| VANGUARD WORLD FD INF TECH ETF | 1,000 | 1,000 | 0 | 663 | 747 | 0.17% | +83 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 925 | 943 | +18 | 375 | 457 | 0.11% | +82 |
| UNION PAC CORP(UNP) | 12,200 | 12,200 | 0 | 2,807 | 2,884 | 0.67% | +77 |
| CATERPILLAR INC(CAT) | 821 | 821 | 0 | 319 | 392 | 0.09% | +73 |
| CAMECO CORP(CCJ) | 6,092 | 6,198 | +106 | 452 | 520 | 0.12% | +68 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 701 | 767 | 0.18% | +66 |
| HUBBELL INC(HUBB) | 750 | 860 | +110 | 306 | 370 | 0.09% | +64 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,391 | 1,388 | -3 | 336 | 400 | 0.09% | +64 |
| M & T BK CORP(MTB) | 1,165 | 1,465 | +300 | 226 | 290 | 0.07% | +64 |
| MCKESSON CORP(MCK) | 590 | 635 | +45 | 432 | 491 | 0.11% | +58 |
| NEXTERA ENERGY INC(NEE) | 10,820 | 10,700 | -120 | 751 | 808 | 0.19% | +57 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,000 | 5,000 | 0 | 543 | 592 | 0.14% | +49 |
| QUALCOMM INC(QCOM) | 7,535 | 7,486 | -49 | 1,200 | 1,245 | 0.29% | +45 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,500 | 3,500 | 0 | 426 | 470 | 0.11% | +45 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 32,375 | 32,105 | -270 | 1,061 | 1,105 | 0.26% | +44 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,900 | 1,900 | 0 | 413 | 455 | 0.11% | +42 |
| ISHARES TR | 7,500 | 7,500 | 0 | 821 | 863 | 0.20% | +41 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,895 | 1,895 | 0 | 269 | 307 | 0.07% | +38 |
| KLA CORP(KLAC) | 273 | 258 | -15 | 245 | 278 | 0.06% | +34 |
| WISDOMTREE TR(WT) | 6,000 | 6,000 | 0 | 502 | 534 | 0.12% | +31 |
| PORTLAND GEN ELEC CO(POR) | 9,019 | 8,935 | -84 | 366 | 393 | 0.09% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.18% | +25 |
| VANGUARD WHITEHALL FDS | 3,200 | 3,200 | 0 | 427 | 451 | 0.10% | +24 |
| ISHARES TR | 3,000 | 3,000 | 0 | 507 | 531 | 0.12% | +23 |
| META PLATFORMS INC(META) | 7,063 | 7,130 | +67 | 5,213 | 5,236 | 1.22% | +23 |
| CMS ENERGY CORP(CMS) | 4,750 | 4,750 | 0 | 329 | 348 | 0.08% | +19 |
| S&P GLOBAL INC(SPGI) | 1,275 | 1,408 | +133 | 672 | 685 | 0.16% | +13 |
| FEDEX CORP(FDX) | 1,373 | 1,373 | 0 | 312 | 324 | 0.08% | +12 |
| INVESCO EXCH TRADED FD TR II | 7,500 | 7,500 | 0 | 301 | 312 | 0.07% | +12 |
| AVERY DENNISON CORP | 1,350 | 1,525 | +175 | 237 | 247 | 0.06% | +10 |
| ARIS WATER SOLUTIONS INC | 13,870 | 13,700 | -170 | 328 | 338 | 0.08% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,115 | 2,105 | -10 | 285 | 293 | 0.07% | +8 |
| MANCHESTER UTD PLC NEW ORD CL A | 10,620 | 12,999 | +2,379 | 189 | 197 | 0.05% | +8 |
| NUTRIEN LTD(NTR) | 5,875 | 5,875 | 0 | 342 | 345 | 0.08% | +3 |