Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 110,733 | 111,255 | +522 | 22,719 | 28,329 | 7.39% | +5,610 |
| ALPHABET INC CAP STK CL C(GOOG) | 34,167 | 34,823 | +656 | 6,061 | 8,481 | 2.21% | +2,420 |
| NVIDIA CORPORATION COM(NVDA) | 66,693 | 66,573 | -120 | 10,537 | 12,421 | 3.24% | +1,884 |
| ABBVIE INC COM(ABBV) | 29,742 | 29,442 | -300 | 5,521 | 6,817 | 1.78% | +1,296 |
| ALPHABET INC CAP STK CL A(GOOG) | 18,919 | 18,419 | -500 | 3,334 | 4,478 | 1.17% | +1,144 |
| JPMORGAN CHASE & CO. COM(JPM) | 49,835 | 49,308 | -527 | 14,448 | 15,553 | 4.06% | +1,105 |
| MICROSOFT CORP COM(MSFT) | 68,792 | 68,186 | -606 | 34,218 | 35,317 | 9.21% | +1,099 |
| NEWMONT CORP COM(NEM) | 39,200 | 37,800 | -1,400 | 2,284 | 3,187 | 0.83% | +903 |
| CATERPILLAR INC COM(CAT) | 8,908 | 8,908 | 0 | 3,458 | 4,250 | 1.11% | +792 |
| CONSTELLATION ENERGY CORP COM(CEG) | 4,540 | 6,851 | +2,311 | 1,465 | 2,254 | 0.59% | +789 |
| BLACKSTONE INC COM(BX) | 33,006 | 33,352 | +346 | 4,937 | 5,698 | 1.49% | +761 |
| ROCKET LAB CORP COM(RKLB) | 76,515 | 72,656 | -3,859 | 2,737 | 3,481 | 0.91% | +744 |
| EDISON INTL COM(EIX) | 0 | 12,700 | +12,700 | 0 | 702 | 0.18% | +702 |
| CORNING INC COM(GLW) | 36,176 | 30,676 | -5,500 | 1,902 | 2,516 | 0.66% | +614 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 16,679 | 15,734 | -945 | 2,274 | 2,870 | 0.75% | +597 |
| BROADCOM INC COM(AVGO) | 13,035 | 12,667 | -368 | 3,593 | 4,179 | 1.09% | +586 |
| INSMED INC COM PAR $.01(INSM) | 0 | 3,950 | +3,950 | 0 | 569 | 0.15% | +569 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,593 | 4,905 | +1,312 | 814 | 1,370 | 0.36% | +556 |
| JOHNSON & JOHNSON COM(JNJ) | 15,895 | 15,795 | -100 | 2,428 | 2,929 | 0.76% | +501 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 15,943 | 15,643 | -300 | 1,839 | 2,325 | 0.61% | +486 |
| CITIGROUP INC COM NEW(C) | 31,688 | 31,188 | -500 | 2,697 | 3,166 | 0.83% | +468 |
| SIMPLIFY GOVERNMENT MONEY MARKET ETF GOVT MONE MA ETF | 0 | 4,360 | +4,360 | 0 | 436 | 0.11% | +436 |
| GE AEROSPACE COM NEW(GE) | 10,622 | 10,510 | -112 | 2,734 | 3,162 | 0.82% | +428 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 7,269 | +7,269 | 0 | 348 | 0.09% | +348 |
| COMFORT SYS USA INC COM(FIX) | 748 | 884 | +136 | 401 | 729 | 0.19% | +328 |
| BLOOM ENERGY CORP COM CL A | 0 | 3,868 | +3,868 | 0 | 327 | 0.09% | +327 |
| SYMBOTIC INC CLASS A COM(SYM) | 0 | 5,750 | +5,750 | 0 | 310 | 0.08% | +310 |
| INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN | 0 | 10,495 | +10,495 | 0 | 303 | 0.08% | +303 |
| EXXON MOBIL CORP COM | 67,916 | 67,596 | -320 | 7,321 | 7,621 | 1.99% | +300 |
| FIRST SOLAR INC COM(FSLR) | 5,626 | 5,579 | -47 | 931 | 1,230 | 0.32% | +299 |
| D-WAVE QUANTUM INC COM(QBTS) | 0 | 12,100 | +12,100 | 0 | 299 | 0.08% | +299 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 6,700 | 7,300 | +600 | 1,077 | 1,370 | 0.36% | +293 |
| CITIZENS FINL GROUP INC COM(CFG) | 34,000 | 34,000 | 0 | 1,522 | 1,807 | 0.47% | +286 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,390 | 4,460 | +70 | 2,712 | 2,971 | 0.77% | +259 |
| ROCKET COS INC COM CL A(RKT) | 46,600 | 46,600 | 0 | 661 | 903 | 0.24% | +242 |
| APPLOVIN CORP COM CL A(APP) | 850 | 750 | -100 | 298 | 539 | 0.14% | +241 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 9,400 | +9,400 | 0 | 231 | 0.06% | +231 |
| OKLO INC COM CL A(OKLO) | 0 | 2,057 | +2,057 | 0 | 230 | 0.06% | +230 |
| HOME DEPOT INC COM(HD) | 5,920 | 5,920 | 0 | 2,171 | 2,399 | 0.63% | +228 |
| ORACLE CORP COM(ORCL) | 3,612 | 3,612 | 0 | 790 | 1,016 | 0.26% | +226 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 12,500 | 12,500 | 0 | 148 | 372 | 0.10% | +224 |
| PARAMOUNT SKYDANCE CORP COM CL B(PSKY) | 0 | 11,727 | +11,727 | 0 | 222 | 0.06% | +222 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 4,200 | +4,200 | 0 | 218 | 0.06% | +218 |
| CHEVRON CORP NEW COM(CVX) | 12,476 | 12,889 | +413 | 1,786 | 2,002 | 0.52% | +215 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1,555 | 2,247 | +692 | 545 | 758 | 0.20% | +213 |
| UNITEDHEALTH GROUP INC COM(UNH) | 361 | 936 | +575 | 113 | 323 | 0.08% | +210 |
| MCKESSON CORP COM(MCK) | 2,344 | 2,495 | +151 | 1,718 | 1,927 | 0.50% | +209 |
| CUMMINS INC COM(CMI) | 0 | 477 | +477 | 0 | 201 | 0.05% | +201 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 850 | +850 | 0 | 201 | 0.05% | +201 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,760 | 2,960 | +200 | 1,278 | 1,478 | 0.39% | +199 |
| GE VERNOVA INC COM(GEV) | 2,156 | 2,168 | +12 | 1,141 | 1,333 | 0.35% | +192 |
| TESLA INC COM(TSLA) | 884 | 1,062 | +178 | 281 | 472 | 0.12% | +191 |
| BLACKROCK INC COM(BLK) | 1,306 | 1,338 | +32 | 1,370 | 1,560 | 0.41% | +190 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 1,019 | +1,019 | 0 | 182 | 0.05% | +182 |
| GENERAC HLDGS INC COM(GNRC) | 7,556 | 7,506 | -50 | 1,082 | 1,257 | 0.33% | +174 |
| CLOROX CO DEL COM(CLX) | 0 | 1,400 | +1,400 | 0 | 173 | 0.05% | +173 |
| QUEST DIAGNOSTICS INC COM(DGX) | 0 | 900 | +900 | 0 | 172 | 0.04% | +172 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,529 | 1,529 | 0 | 764 | 932 | 0.24% | +167 |
| STATE STREET SPDR S&P METALS & MINING ETF ST STR SP METAL | 0 | 1,750 | +1,750 | 0 | 163 | 0.04% | +163 |
| INTEL CORP COM(INTC) | 13,100 | 13,450 | +350 | 293 | 451 | 0.12% | +158 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 12,375 | 12,375 | 0 | 1,099 | 1,253 | 0.33% | +154 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 640 | +640 | 0 | 153 | 0.04% | +153 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,154 | 8,178 | +24 | 3,961 | 4,111 | 1.07% | +150 |
| AMAZON COM INC COM(AMZN) | 29,623 | 30,268 | +645 | 6,499 | 6,646 | 1.73% | +147 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,738 | +1,738 | 0 | 146 | 0.04% | +146 |
| ISHARES SILVER TRUST(SLV) | 100 | 3,400 | +3,300 | 3 | 144 | 0.04% | +141 |
| RTX CORPORATION COM(RTX) | 6,552 | 6,552 | 0 | 957 | 1,096 | 0.29% | +140 |
| INVESCO PREFERRED ETF | 11 | 12,444 | +12,433 | 6 | 144 | 0.04% | +138 |
| AMPLIFY CYBERSECURITY ETF | 1,550 | 3,100 | +1,550 | 134 | 269 | 0.07% | +135 |
| WALMART INC COM(WMT) | 36,527 | 35,953 | -574 | 3,572 | 3,705 | 0.97% | +134 |
| INVESCO QQQ TRUST SERIES I | 3,962 | 3,860 | -102 | 2,186 | 2,317 | 0.60% | +132 |
| AGNICO EAGLE MINES LTD COM(AEM) | 2,576 | 2,576 | 0 | 306 | 434 | 0.11% | +128 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 2,500 | 2,500 | 0 | 422 | 549 | 0.14% | +127 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 3,100 | 3,600 | +500 | 278 | 403 | 0.11% | +124 |
| ENBRIDGE INC COM(ENB) | 22,609 | 22,638 | +29 | 1,024 | 1,142 | 0.30% | +119 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 34,300 | 34,300 | 0 | 575 | 693 | 0.18% | +118 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 14,288 | 14,288 | 0 | 164 | 279 | 0.07% | +115 |
| AES CORP COM(AES) | 42,586 | 42,586 | 0 | 448 | 560 | 0.15% | +112 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,916 | 3,502 | +1,586 | 117 | 228 | 0.06% | +110 |
| UNION PAC CORP COM(UNP) | 17,488 | 17,488 | 0 | 4,024 | 4,134 | 1.08% | +110 |
| PLANET LABS PBC COM CL A(PL) | 15,261 | 15,341 | +80 | 93 | 199 | 0.05% | +106 |
| CHENIERE ENERGY INC COM NEW(LNG) | 756 | 1,230 | +474 | 184 | 289 | 0.08% | +105 |
| MP MATERIALS CORP COM CL A(MP) | 3,600 | 3,350 | -250 | 120 | 225 | 0.06% | +105 |
| PFIZER INC COM(PFE) | 78,894 | 78,991 | +97 | 1,912 | 2,013 | 0.52% | +100 |
| CSX CORP COM(CSX) | 33,847 | 33,847 | 0 | 1,104 | 1,202 | 0.31% | +97 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 2,392 | 2,763 | +371 | 339 | 430 | 0.11% | +91 |
| VALERO ENERGY CORP COM(VLO) | 2,500 | 2,500 | 0 | 336 | 426 | 0.11% | +90 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 506 | 511 | +5 | 406 | 495 | 0.13% | +89 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 1,900 | 1,900 | 0 | 459 | 547 | 0.14% | +88 |
| BANK NEW YORK MELLON CORP COM | 4,740 | 4,740 | 0 | 432 | 516 | 0.13% | +85 |
| PALO ALTO NETWORKS INC COM(PANW) | 12,157 | 12,629 | +472 | 2,488 | 2,572 | 0.67% | +84 |
| ALTRIA GROUP INC COM(MO) | 9,424 | 9,607 | +183 | 553 | 635 | 0.17% | +82 |
| GRAIL INC COM(GRAL) | 10,787 | 10,758 | -29 | 555 | 636 | 0.17% | +81 |
| GENERAL DYNAMICS CORP COM(GD) | 1,370 | 1,409 | +39 | 400 | 480 | 0.13% | +81 |
| PROLOGIS INC. COM(PLD) | 0 | 700 | +700 | 0 | 80 | 0.02% | +80 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF DORSEY WRGT INDS | 1,455 | 1,784 | +329 | 229 | 308 | 0.08% | +80 |
| NEXTERA ENERGY INC COM(NEE) | 14,314 | 14,214 | -100 | 994 | 1,073 | 0.28% | +79 |
| ALBEMARLE CORP COM(ALB) | 4,892 | 4,747 | -145 | 307 | 385 | 0.10% | +78 |
| KEYCORP COM(KEY) | 61,200 | 61,200 | 0 | 1,066 | 1,144 | 0.30% | +78 |
| INVESCO LEISURE AND ENTERTAINMENT ETF LEISU ENTMT ETF | 5,610 | 6,534 | +924 | 319 | 396 | 0.10% | +77 |