Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP COM CL A | 0 | 181,175 | +181,175 | 0 | 15,322 | 2.33% | +15,322 |
| ALPHABET INC CAP STK CL A(GOOG) | 99,580 | 99,354 | -226 | 17,549 | 24,153 | 3.67% | +6,604 |
| ALPHABET INC CAP STK CL C(GOOG) | 140,309 | 129,190 | -11,119 | 24,889 | 31,464 | 4.78% | +6,575 |
| APPLE INC COM(AAPL) | 122,388 | 120,260 | -2,128 | 25,110 | 30,622 | 4.65% | +5,511 |
| QXO INC COM NEW(QXO) | 131,925 | 413,430 | +281,505 | 2,842 | 7,880 | 1.20% | +5,038 |
| INTUITIVE SURGICAL INC COM NEW | 3,240 | 7,075 | +3,835 | 36 | 3,164 | 0.48% | +3,128 |
| FIDELITY ETHEREUM FUND ETF | 0 | 70,300 | +70,300 | 0 | 2,921 | 0.44% | +2,921 |
| REDDIT INC CL A(RDDT) | 28,545 | 29,245 | +700 | 4,298 | 6,726 | 1.02% | +2,428 |
| JPMORGAN CHASE & CO. COM(JPM) | 68,333 | 70,007 | +1,674 | 19,810 | 22,082 | 3.35% | +2,272 |
| BLACKSTONE INC COM(BX) | 155,967 | 147,953 | -8,014 | 23,330 | 25,278 | 3.84% | +1,948 |
| MICROSOFT CORP COM(MSFT) | 105,393 | 104,916 | -477 | 52,424 | 54,341 | 8.25% | +1,918 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 27,196 | 27,209 | +13 | 6,160 | 7,599 | 1.15% | +1,439 |
| HILLENBRAND INC COM | 145,175 | 157,426 | +12,251 | 2,914 | 4,257 | 0.65% | +1,343 |
| MKS INC. COM(MKSI) | 55,119 | 54,882 | -237 | 5,477 | 6,793 | 1.03% | +1,316 |
| INSMED INC COM PAR $.01(INSM) | 0 | 8,472 | +8,472 | 0 | 1,220 | 0.19% | +1,220 |
| AMERICAN EXPRESS CO COM(AXP) | 36,063 | 38,291 | +2,228 | 11,503 | 12,719 | 1.93% | +1,215 |
| STATE STREET SPDR S&P METALS & MINING ETF ST STR SP METAL | 47,147 | 46,721 | -426 | 3,169 | 4,354 | 0.66% | +1,185 |
| BROADCOM INC COM(AVGO) | 20,815 | 20,818 | +3 | 5,738 | 6,868 | 1.04% | +1,130 |
| AMAZON COM INC COM(AMZN) | 98,839 | 103,542 | +4,703 | 21,684 | 22,735 | 3.45% | +1,050 |
| CORNING INC COM(GLW) | 27,700 | 30,510 | +2,810 | 1,457 | 2,503 | 0.38% | +1,046 |
| BOEING CO COM(BA) | 41,340 | 44,814 | +3,474 | 8,662 | 9,672 | 1.47% | +1,010 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 52,130 | 51,430 | -700 | 7,397 | 8,321 | 1.26% | +924 |
| SCHOLASTIC CORP COM(SCHL) | 0 | 28,000 | +28,000 | 0 | 767 | 0.12% | +767 |
| JOHNSON & JOHNSON COM(JNJ) | 18,648 | 19,472 | +824 | 2,849 | 3,610 | 0.55% | +762 |
| ABBVIE INC COM(ABBV) | 15,388 | 15,368 | -20 | 2,856 | 3,558 | 0.54% | +702 |
| ISHARES SILVER TRUST(SLV) | 68,602 | 69,302 | +700 | 2,251 | 2,936 | 0.45% | +685 |
| TESLA INC COM(TSLA) | 6,353 | 6,053 | -300 | 2,018 | 2,692 | 0.41% | +674 |
| CARLYLE GROUP INC COM(CG) | 89,452 | 82,272 | -7,180 | 4,598 | 5,158 | 0.78% | +561 |
| HOME DEPOT INC COM(HD) | 9,172 | 9,672 | +500 | 3,363 | 3,919 | 0.59% | +556 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,701 | 4,240 | +539 | 2,286 | 2,824 | 0.43% | +538 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 16,950 | 16,950 | 0 | 1,146 | 1,679 | 0.25% | +533 |
| ROCKET COS INC COM CL A(RKT) | 103,800 | 103,085 | -715 | 1,472 | 1,998 | 0.30% | +526 |
| TRONOX HOLDINGS PLC SHS(TROX) | 586,916 | 866,706 | +279,790 | 2,976 | 3,484 | 0.53% | +508 |
| GE VERNOVA INC COM(GEV) | 3,600 | 3,840 | +240 | 1,905 | 2,361 | 0.36% | +456 |
| EXXON MOBIL CORP COM | 110,827 | 109,979 | -848 | 11,947 | 12,400 | 1.88% | +453 |
| ELI LILLY & CO COM(LLY) | 5,184 | 5,871 | +687 | 4,041 | 4,480 | 0.68% | +438 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 1,680 | +1,680 | 0 | 434 | 0.07% | +434 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 13,911 | 13,150 | -761 | 3,880 | 4,292 | 0.65% | +412 |
| RTX CORPORATION COM(RTX) | 29,194 | 27,913 | -1,281 | 4,263 | 4,671 | 0.71% | +408 |
| GE AEROSPACE COM NEW(GE) | 8,921 | 8,921 | 0 | 2,296 | 2,684 | 0.41% | +387 |
| BLACKROCK INC COM(BLK) | 3,242 | 3,242 | 0 | 3,402 | 3,780 | 0.57% | +378 |
| CAPITAL ONE FINL CORP COM(COF) | 31,774 | 33,572 | +1,798 | 6,760 | 7,137 | 1.08% | +377 |
| CITIZENS FINL GROUP INC COM(CFG) | 44,000 | 44,000 | 0 | 1,969 | 2,339 | 0.35% | +370 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,246 | 7,347 | +101 | 988 | 1,340 | 0.20% | +352 |
| APOLLO GLOBAL MGMT INC COM(APO) | 64,921 | 71,731 | +6,810 | 9,210 | 9,560 | 1.45% | +349 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 13,900 | 13,900 | 0 | 724 | 1,062 | 0.16% | +338 |
| COINBASE GLOBAL INC COM CL A(COIN) | 3,740 | 4,868 | +1,128 | 1,311 | 1,643 | 0.25% | +332 |
| MCKESSON CORP COM(MCK) | 7,641 | 7,671 | +30 | 5,599 | 5,926 | 0.90% | +327 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 11,680 | 11,680 | 0 | 1,878 | 2,192 | 0.33% | +314 |
| SPDR GOLD SHARES(GLD) | 7,219 | 7,069 | -150 | 2,201 | 2,513 | 0.38% | +312 |
| JEFFERIES FINL GROUP INC COM(JEF) | 28,900 | 28,900 | 0 | 1,581 | 1,891 | 0.29% | +310 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,856 | 1,856 | 0 | 1,487 | 1,797 | 0.27% | +309 |
| AGNICO EAGLE MINES LTD COM(AEM) | 2,800 | 3,800 | +1,000 | 333 | 641 | 0.10% | +308 |
| MASTERCARD INCORPORATED CL A(MA) | 31,152 | 31,312 | +160 | 17,506 | 17,811 | 2.70% | +305 |
| MP MATERIALS CORP COM CL A(MP) | 29,300 | 18,750 | -10,550 | 975 | 1,258 | 0.19% | +283 |
| SNAP ON INC COM(SNA) | 7,790 | 7,790 | 0 | 2,424 | 2,699 | 0.41% | +275 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 8,200 | 8,200 | 0 | 946 | 1,219 | 0.18% | +273 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 6,400 | +6,400 | 0 | 269 | 0.04% | +269 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 2,631 | +2,631 | 0 | 264 | 0.04% | +264 |
| QUANTA SVCS INC COM | 21,354 | 20,109 | -1,245 | 8,074 | 8,334 | 1.26% | +260 |
| TRUIST FINL CORP COM(TFC) | 102,061 | 101,424 | -637 | 4,388 | 4,637 | 0.70% | +249 |
| COMFORT SYS USA INC COM(FIX) | 0 | 300 | +300 | 0 | 248 | 0.04% | +248 |
| WALMART INC COM(WMT) | 30,037 | 30,887 | +850 | 2,937 | 3,183 | 0.48% | +246 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 2,000 | +2,000 | 0 | 225 | 0.03% | +225 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,525 | +1,525 | 0 | 222 | 0.03% | +222 |
| CONSTELLATION ENERGY CORP COM(CEG) | 11,891 | 12,329 | +438 | 3,838 | 4,057 | 0.62% | +219 |
| CHEVRON CORP NEW COM(CVX) | 4,155 | 5,199 | +1,044 | 595 | 807 | 0.12% | +212 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 1,066 | +1,066 | 0 | 204 | 0.03% | +204 |
| ILLINOIS TOOL WKS INC COM(ITW) | 14,425 | 14,425 | 0 | 3,567 | 3,761 | 0.57% | +195 |
| CURTISS WRIGHT CORP COM(CW) | 3,550 | 3,550 | 0 | 1,734 | 1,927 | 0.29% | +193 |
| SYMBOTIC INC CLASS A COM(SYM) | 0 | 3,581 | +3,581 | 0 | 193 | 0.03% | +193 |
| KLA CORP COM NEW(KLAC) | 0 | 170 | +170 | 0 | 183 | 0.03% | +183 |
| ORACLE CORP COM(ORCL) | 3,076 | 2,978 | -98 | 673 | 838 | 0.13% | +165 |
| WP CAREY INC COM(WPC) | 31,777 | 31,777 | 0 | 1,982 | 2,147 | 0.33% | +165 |
| NEXTERA ENERGY INC COM(NEE) | 28,637 | 28,483 | -154 | 1,988 | 2,150 | 0.33% | +162 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 3,250 | +3,250 | 0 | 156 | 0.02% | +156 |
| NVIDIA CORPORATION COM(NVDA) | 65,375 | 56,179 | -9,196 | 10,329 | 10,482 | 1.59% | +153 |
| FRANCO NEV CORP COM(FNV) | 2,450 | 2,450 | 0 | 402 | 546 | 0.08% | +145 |
| EATON CORP PLC SHS(ETN) | 8,330 | 8,330 | 0 | 2,974 | 3,118 | 0.47% | +144 |
| ISHARES SEMICONDUCTOR ETF | 23,605 | 21,308 | -2,297 | 5,635 | 5,777 | 0.88% | +142 |
| RITHM CAPITAL CORP COM NEW(RITM) | 14,150 | 26,500 | +12,350 | 160 | 302 | 0.05% | +142 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 3,103 | +3,103 | 0 | 134 | 0.02% | +134 |
| LINDE PLC SHS(LIN) | 11,233 | 11,377 | +144 | 5,270 | 5,404 | 0.82% | +134 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 20,251 | 22,157 | +1,906 | 1,061 | 1,194 | 0.18% | +133 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,721 | 3,718 | -3 | 1,724 | 1,856 | 0.28% | +133 |
| INTEL CORP COM(INTC) | 11,822 | 11,822 | 0 | 265 | 397 | 0.06% | +132 |
| PROLOGIS INC. COM(PLD) | 0 | 1,150 | +1,150 | 0 | 132 | 0.02% | +132 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,040 | 2,863 | -177 | 2,151 | 2,280 | 0.35% | +129 |
| OKLO INC COM CL A(OKLO) | 0 | 1,150 | +1,150 | 0 | 128 | 0.02% | +128 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 47,700 | 45,773 | -1,927 | 799 | 925 | 0.14% | +125 |
| CAMECO CORP COM(CCJ) | 14,900 | 14,600 | -300 | 1,106 | 1,224 | 0.19% | +118 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,396 | 1,391 | -5 | 566 | 675 | 0.10% | +109 |
| VISTRA CORP COM(VST) | 1,048 | 1,558 | +510 | 203 | 305 | 0.05% | +102 |
| ROCKET LAB CORP COM(RKLB) | 8,400 | 8,400 | 0 | 300 | 402 | 0.06% | +102 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,850 | 5,850 | 0 | 2,842 | 2,941 | 0.45% | +99 |
| ENBRIDGE INC COM(ENB) | 18,561 | 18,563 | +2 | 840 | 937 | 0.14% | +97 |
| BECTON DICKINSON & CO COM(BDX) | 6,160 | 6,160 | 0 | 1,061 | 1,153 | 0.17% | +92 |
| ISHARES MSCI BRAZIL ETF | 41,500 | 41,500 | 0 | 1,197 | 1,287 | 0.20% | +89 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 429 | +429 | 0 | 77 | 0.01% | +77 |
| AES CORP COM(AES) | 29,475 | 29,204 | -271 | 310 | 384 | 0.06% | +74 |