Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 46,854 | 40,854 | -6,000 | 9,613 | 10,403 | 3.20% | +790 |
| CITIGROUP INC(C) | 0 | 5,794 | +5,794 | 0 | 588 | 0.18% | +588 |
| ALPHABET INC(GOOG) | 20,186 | 16,882 | -3,304 | 3,557 | 4,104 | 1.26% | +547 |
| TESLA INC(TSLA) | 11,609 | 9,485 | -2,124 | 3,688 | 4,218 | 1.30% | +530 |
| BOEING CO(BA) | 0 | 2,271 | +2,271 | 0 | 490 | 0.15% | +490 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,139 | +1,139 | 0 | 321 | 0.10% | +321 |
| ALPHABET INC(GOOG) | 21,296 | 16,603 | -4,693 | 3,778 | 4,044 | 1.24% | +266 |
| BANK MONTREAL QUE | 0 | 1,813 | +1,813 | 0 | 236 | 0.07% | +236 |
| NVIDIA CORPORATION(NVDA) | 81,793 | 70,517 | -11,276 | 12,922 | 13,157 | 4.05% | +235 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,117 | +2,117 | 0 | 207 | 0.06% | +207 |
| ISHARES TR ESG AWR MSCI USA | 1,739 | 2,415 | +676 | 235 | 352 | 0.11% | +116 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,221 | 6,017 | -1,204 | 984 | 1,098 | 0.34% | +113 |
| TE CONNECTIVITY PLC(TEL) | 2,395 | 2,032 | -363 | 404 | 446 | 0.14% | +42 |
| ABBVIE INC(ABBV) | 7,830 | 6,431 | -1,399 | 1,453 | 1,489 | 0.46% | +36 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 5,465 | 5,511 | +46 | 368 | 400 | 0.12% | +32 |
| JOHNSON & JOHNSON(JNJ) | 10,532 | 8,835 | -1,697 | 1,609 | 1,638 | 0.50% | +29 |
| BRITISH AMERN TOB PLC(BTI) | 4,288 | 4,373 | +85 | 203 | 232 | 0.07% | +29 |
| ISHARES TR | 2,029 | 2,036 | +7 | 236 | 256 | 0.08% | +21 |
| VANGUARD STAR FDS | 4,183 | 4,183 | 0 | 289 | 307 | 0.09% | +18 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 5,213 | 5,282 | +69 | 550 | 558 | 0.17% | +8 |
| CATERPILLAR INC(CAT) | 3,000 | 2,432 | -568 | 1,165 | 1,160 | 0.36% | -5 |
| AMCOR PLC(AMCR) | 10,481 | 10,682 | +201 | 96 | 87 | 0.03% | -9 |
| WEC ENERGY GROUP INC(WEC) | 2,202 | 1,905 | -297 | 229 | 218 | 0.07% | -11 |
| NEXTERA ENERGY INC(NEE) | 13,017 | 11,794 | -1,223 | 904 | 890 | 0.27% | -13 |
| HARMONY GOLD MINING CO LTD(HMY) | 17,533 | 12,635 | -4,898 | 245 | 229 | 0.07% | -16 |
| XCEL ENERGY INC(XEL) | 3,881 | 3,050 | -831 | 264 | 246 | 0.08% | -18 |
| ALPHATEC HLDGS INC(ATEC) | 15,809 | 10,741 | -5,068 | 175 | 156 | 0.05% | -19 |
| ORACLE CORP(ORCL) | 7,811 | 6,000 | -1,811 | 1,708 | 1,687 | 0.52% | -20 |
| UP FINTECH HLDG LTD(TIGR) | 16,149 | 11,740 | -4,409 | 156 | 125 | 0.04% | -31 |
| IDEXX LABS INC(IDXX) | 470 | 341 | -129 | 252 | 218 | 0.07% | -34 |
| GOLDMAN SACHS GROUP INC(GS) | 1,118 | 948 | -170 | 791 | 755 | 0.23% | -36 |
| MERCK & CO INC(MRK) | 8,156 | 7,246 | -910 | 646 | 608 | 0.19% | -37 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 19,726 | 14,326 | -5,400 | 271 | 228 | 0.07% | -42 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,657 | 4,691 | -966 | 803 | 759 | 0.23% | -44 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 20,342 | 13,630 | -6,712 | 313 | 262 | 0.08% | -50 |
| ENBRIDGE INC(ENB) | 7,956 | 6,145 | -1,811 | 361 | 310 | 0.10% | -50 |
| QUALCOMM INC(QCOM) | 3,725 | 3,258 | -467 | 593 | 542 | 0.17% | -51 |
| AMERICAN EXPRESS CO(AXP) | 1,778 | 1,549 | -229 | 567 | 515 | 0.16% | -53 |
| TELEFONICA S A(TEFOF) | 10,123 | 0 | -10,123 | 53 | 0 | — | -53 |
| MORGAN STANLEY(MS) | 5,584 | 4,577 | -1,007 | 787 | 728 | 0.22% | -59 |
| DUKE ENERGY CORP NEW(DUK) | 2,245 | 1,647 | -598 | 265 | 204 | 0.06% | -61 |
| SCHWAB CHARLES CORP(SCHW) | 5,584 | 4,667 | -917 | 509 | 446 | 0.14% | -64 |
| VANGUARD INDEX FDS | 2,246 | 1,912 | -334 | 985 | 917 | 0.28% | -68 |
| PFIZER INC(PFE) | 24,591 | 20,624 | -3,967 | 596 | 526 | 0.16% | -71 |
| AEGON LTD(AEG) | 10,206 | 0 | -10,206 | 74 | 0 | — | -74 |
| NATIONAL GRID PLC(NGG) | 3,996 | 3,062 | -934 | 297 | 223 | 0.07% | -75 |
| VANGUARD INDEX FDS | 4,516 | 3,843 | -673 | 798 | 717 | 0.22% | -81 |
| EMBRAER S.A.(EMBJ) | 6,364 | 4,608 | -1,756 | 362 | 279 | 0.09% | -84 |
| NOKIA CORP(NOK) | 16,861 | 0 | -16,861 | 87 | 0 | — | -87 |
| BANCO SANTANDER S.A.(SAN) | 10,903 | 0 | -10,903 | 90 | 0 | — | -90 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,034 | 0 | -11,034 | 94 | 0 | — | -94 |
| TJX COS INC NEW(TJX) | 3,702 | 2,495 | -1,207 | 457 | 361 | 0.11% | -97 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,575 | 18,959 | -2,616 | 934 | 833 | 0.26% | -100 |
| VNET GROUP INC(VNET) | 14,537 | 0 | -14,537 | 100 | 0 | — | -100 |
| TOTALENERGIES SE(TTE) | 6,321 | 4,661 | -1,660 | 388 | 278 | 0.09% | -110 |
| UNITEDHEALTH GROUP INC(UNH) | 3,852 | 3,145 | -707 | 1,202 | 1,086 | 0.33% | -116 |
| STARBUCKS CORP(SBUX) | 3,948 | 2,844 | -1,104 | 362 | 241 | 0.07% | -121 |
| CHEVRON CORP NEW(CVX) | 6,493 | 5,193 | -1,300 | 930 | 806 | 0.25% | -123 |
| ESCO TECHNOLOGIES INC(ESE) | 1,818 | 1,064 | -754 | 349 | 225 | 0.07% | -124 |
| AMICUS THERAPEUTICS INC COM | 22,165 | 0 | -22,165 | 127 | 0 | — | -127 |
| JOHNSON CTLS INTL PLC SHS | 5,166 | 3,790 | -1,376 | 546 | 417 | 0.13% | -129 |
| TEXAS INSTRS INC(TXN) | 2,938 | 2,618 | -320 | 610 | 481 | 0.15% | -129 |
| ISHARES TR IBON 2031 TE ETF | 44,242 | 38,823 | -5,419 | 1,148 | 1,013 | 0.31% | -135 |
| LINDE PLC(LIN) | 1,736 | 1,431 | -305 | 814 | 680 | 0.21% | -135 |
| ARHAUS INC(ARHS) | 15,892 | 0 | -15,892 | 138 | 0 | — | -138 |
| SPDR SERIES TRUST ST STR SP600 SML | 198,751 | 179,813 | -18,938 | 8,467 | 8,329 | 2.56% | -138 |
| ISHARES TR | 3,063 | 2,218 | -845 | 595 | 452 | 0.14% | -143 |
| BROADCOM INC(AVGO) | 19,057 | 15,480 | -3,577 | 5,253 | 5,107 | 1.57% | -146 |
| CISCO SYS INC(CSCO) | 16,680 | 14,771 | -1,909 | 1,157 | 1,011 | 0.31% | -147 |
| AON PLC(AON) | 1,068 | 655 | -413 | 381 | 234 | 0.07% | -147 |
| PALO ALTO NETWORKS INC(PANW) | 1,757 | 1,030 | -727 | 360 | 210 | 0.06% | -150 |
| ISHARES TR | 43,680 | 37,828 | -5,852 | 1,164 | 1,014 | 0.31% | -150 |
| CINTAS CORP(CTAS) | 1,626 | 1,014 | -612 | 362 | 208 | 0.06% | -154 |
| EXXON MOBIL CORP | 13,805 | 11,830 | -1,975 | 1,488 | 1,334 | 0.41% | -154 |
| DISNEY WALT CO(DIS) | 5,854 | 4,988 | -866 | 726 | 571 | 0.18% | -155 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 15,289 | 6,968 | -8,321 | 362 | 204 | 0.06% | -158 |
| WALMART INC(WMT) | 15,084 | 12,730 | -2,354 | 1,475 | 1,312 | 0.40% | -163 |
| UNION PAC CORP(UNP) | 3,123 | 2,348 | -775 | 719 | 555 | 0.17% | -164 |
| PNC FINL SVCS GROUP INC(PNC) | 2,796 | 1,779 | -1,017 | 521 | 357 | 0.11% | -164 |
| HALEON PLC(HLN) | 16,230 | 0 | -16,230 | 168 | 0 | — | -168 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,155 | 0 | -10,155 | 170 | 0 | — | -170 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,654 | 1,024 | -630 | 671 | 497 | 0.15% | -174 |
| MERCADOLIBRE INC(MELI) | 147 | 88 | -59 | 384 | 206 | 0.06% | -179 |
| INTUIT(INTU) | 949 | 830 | -119 | 747 | 567 | 0.17% | -181 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,766 | 3,284 | -482 | 1,110 | 927 | 0.29% | -184 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 12,265 | 0 | -12,265 | 185 | 0 | — | -185 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 19,919 | 0 | -19,919 | 187 | 0 | — | -187 |
| SHOPIFY INC(SHOP) | 8,531 | 5,321 | -3,210 | 984 | 791 | 0.24% | -193 |
| SPDR SERIES TRUST ST STR SP400VAL | 8,031 | 5,252 | -2,779 | 638 | 438 | 0.13% | -200 |
| PEPSICO INC(PEP) | 7,088 | 5,232 | -1,856 | 936 | 735 | 0.23% | -201 |
| UNITED PARCEL SERVICE INC(UPS) | 1,993 | 0 | -1,993 | 201 | 0 | — | -201 |
| TC ENERGY CORP(TRP) | 4,142 | 0 | -4,142 | 202 | 0 | — | -202 |
| SPDR SERIES TRUST ST STR SP400GRW | 6,775 | 4,194 | -2,581 | 589 | 384 | 0.12% | -205 |
| AMERICAN ELEC PWR CO INC | 1,979 | 0 | -1,979 | 205 | 0 | — | -205 |
| RTX CORPORATION(RTX) | 9,787 | 7,280 | -2,507 | 1,429 | 1,218 | 0.37% | -211 |
| AZZ INC | 2,251 | 0 | -2,251 | 213 | 0 | — | -213 |
| RELX PLC(RELX) | 3,964 | 0 | -3,964 | 215 | 0 | — | -215 |
| ZOETIS INC(ZTS) | 3,107 | 1,833 | -1,274 | 485 | 268 | 0.08% | -216 |
| PAMPA ENERGIA S A(PAM) | 3,135 | 0 | -3,135 | 218 | 0 | — | -218 |
| DUTCH BROS INC(BROS) | 3,182 | 0 | -3,182 | 218 | 0 | — | -218 |