Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 43,295 | +43,295 | 0 | 6,531 | 2.80% | +6,531 |
| ADOBE INC(ADBE) | 0 | 17,877 | +17,877 | 0 | 6,306 | 2.71% | +6,306 |
| ROKU INC(ROKU) | 76,589 | 114,527 | +37,938 | 6,731 | 11,468 | 4.92% | +4,736 |
| ALPHABET INC(GOOG) | 63,913 | 64,683 | +770 | 11,263 | 15,724 | 6.75% | +4,461 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 158,958 | +158,958 | 0 | 4,200 | 1.80% | +4,200 |
| BROWN FORMAN CORP(BF-A) | 0 | 154,019 | +154,019 | 0 | 4,145 | 1.78% | +4,145 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 299,376 | +299,376 | 0 | 4,128 | 1.77% | +4,128 |
| ARISTA NETWORKS INC(ANET) | 76,319 | 78,092 | +1,773 | 7,808 | 11,379 | 4.89% | +3,571 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,292 | 10,039 | +8,747 | 327 | 2,829 | 1.21% | +2,502 |
| APPLE INC(AAPL) | 27,082 | 29,259 | +2,177 | 5,556 | 7,450 | 3.20% | +1,894 |
| NVIDIA CORPORATION(NVDA) | 54,326 | 54,709 | +383 | 8,583 | 10,208 | 4.38% | +1,625 |
| DELL TECHNOLOGIES INC(DELL) | 86,588 | 86,321 | -267 | 10,616 | 12,238 | 5.25% | +1,622 |
| GENERAC HLDGS INC(GNRC) | 54,335 | 55,653 | +1,318 | 7,781 | 9,316 | 4.00% | +1,535 |
| HIMS & HERS HEALTH INC(HIMS) | 115,274 | 122,612 | +7,338 | 5,746 | 6,955 | 2.99% | +1,208 |
| LAUDER ESTEE COS INC(EL) | 95,782 | 100,196 | +4,414 | 7,739 | 8,829 | 3.79% | +1,090 |
| OCCIDENTAL PETE CORP(OXY) | 119,352 | 123,963 | +4,611 | 5,014 | 5,857 | 2.51% | +843 |
| HCA HEALTHCARE INC(HCA) | 18,708 | 18,667 | -41 | 7,167 | 7,956 | 3.42% | +789 |
| ZILLOW GROUP INC(Z) | 93,089 | 94,445 | +1,356 | 6,521 | 7,277 | 3.12% | +756 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 42 | 8,456 | +8,414 | 3 | 737 | 0.32% | +734 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 832 | 5,777 | +4,945 | 112 | 804 | 0.35% | +692 |
| CORNING INC(GLW) | 22,020 | 22,085 | +65 | 1,158 | 1,812 | 0.78% | +654 |
| UBER TECHNOLOGIES INC(UBER) | 104,922 | 105,838 | +916 | 9,789 | 10,369 | 4.45% | +580 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 954 | +954 | 0 | 480 | 0.21% | +480 |
| VANGUARD INDEX FDS | 0 | 1,287 | +1,287 | 0 | 422 | 0.18% | +422 |
| WELLS FARGO CO NEW(WFC) | 78,961 | 80,472 | +1,511 | 6,326 | 6,745 | 2.90% | +419 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,024 | 8,071 | +4,047 | 341 | 721 | 0.31% | +380 |
| GOLDMAN SACHS GROUP INC(GS) | 3,446 | 3,396 | -50 | 2,439 | 2,704 | 1.16% | +265 |
| AMAZON COM INC(AMZN) | 38,390 | 39,335 | +945 | 8,422 | 8,637 | 3.71% | +214 |
| CUMMINS INC(CMI) | 1,614 | 1,689 | +75 | 529 | 713 | 0.31% | +185 |
| INVESCO EXCH TRADED FD TR II | 3,609 | 6,077 | +2,468 | 167 | 323 | 0.14% | +156 |
| BANK AMERICA CORP | 32,236 | 32,312 | +76 | 1,525 | 1,667 | 0.72% | +142 |
| ELI LILLY & CO(LLY) | 3,781 | 4,047 | +266 | 2,947 | 3,088 | 1.33% | +140 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,630 | 6,120 | +490 | 611 | 724 | 0.31% | +113 |
| ORACLE CORP(ORCL) | 1,733 | 1,733 | 0 | 379 | 487 | 0.21% | +109 |
| ISHARES TR | 12,609 | 12,271 | -338 | 1,388 | 1,481 | 0.64% | +93 |
| SOUNDHOUND AI INC(SOUN) | 15,236 | 15,736 | +500 | 163 | 253 | 0.11% | +90 |
| GARMIN LTD(GRMN) | 2,306 | 2,306 | 0 | 481 | 568 | 0.24% | +86 |
| STERLING INFRASTRUCTURE INC(STRL) | 782 | 782 | 0 | 180 | 266 | 0.11% | +85 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,390 | 16,390 | 0 | 335 | 403 | 0.17% | +67 |
| ABBVIE INC(ABBV) | 1,438 | 1,438 | 0 | 267 | 333 | 0.14% | +66 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,272 | 1,272 | 0 | 392 | 447 | 0.19% | +55 |
| ROYAL CARIBBEAN GROUP COM | 4,987 | 4,987 | 0 | 1,562 | 1,614 | 0.69% | +52 |
| 3M CO(MMM) | 12,099 | 12,161 | +62 | 1,842 | 1,887 | 0.81% | +45 |
| NEXTERA ENERGY INC(NEE) | 5,092 | 5,271 | +179 | 353 | 398 | 0.17% | +44 |
| TJX COS INC NEW(TJX) | 1,915 | 1,915 | 0 | 236 | 277 | 0.12% | +40 |
| INVESCO EXCH TRD SLF IDX FD | 35,049 | 36,955 | +1,906 | 725 | 765 | 0.33% | +40 |
| HERSHEY CO(HSY) | 1,562 | 1,562 | 0 | 259 | 292 | 0.13% | +33 |
| US BANCORP DEL(USB) | 7,909 | 7,909 | 0 | 358 | 382 | 0.16% | +24 |
| ISHARES TR | 1,403 | 1,343 | -60 | 303 | 325 | 0.14% | +22 |
| AMERICAN EXPRESS CO(AXP) | 1,120 | 1,120 | 0 | 357 | 372 | 0.16% | +15 |
| QUALCOMM INC(QCOM) | 1,381 | 1,381 | 0 | 220 | 230 | 0.10% | +10 |
| PACCAR INC(PCAR) | 2,298 | 2,298 | 0 | 218 | 226 | 0.10% | +7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,072 | 5,848 | -224 | 896 | 902 | 0.39% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 62,750 | 62,809 | +59 | 1,225 | 1,229 | 0.53% | +4 |
| WILLIAMS COS INC(WMB) | 5,332 | 5,332 | 0 | 335 | 338 | 0.15% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 27,992 | 27,881 | -111 | 523 | 524 | 0.23% | +1 |
| AMERICAN WTR WKS CO INC NEW | 2,557 | 2,557 | 0 | 356 | 356 | 0.15% | 0 |
| NEWSMAX INC(NMAX) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ZIMVIE INC | 9 | 0 | -9 | 0 | 0 | — | -0 |
| AURORA CANNABIS INC(ACB) | 27 | 0 | -27 | 0 | 0 | — | -0 |
| GABELLI DIVID & INCOME TR COM | 5 | 0 | -5 | 0 | 0 | — | -0 |
| CVS HEALTH CORP(CVS) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2 | 0 | -2 | 0 | 0 | — | -0 |
| FEDEX CORP(FDX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| MCDONALDS CORP(MCD) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| KELLANOVA | 4 | 0 | -4 | 0 | 0 | — | -0 |
| SNDL INC(SNDL) | 268 | 0 | -268 | 0 | 0 | — | -0 |
| TOYOTA MOTOR CORP(TM) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GERMAN AMERN BANCORP INC(GABC) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| EATON VANCE ENHANCED EQUITY(EOS) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| ISHARES TR | 3 | 0 | -3 | 0 | 0 | — | -0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 57,312 | 57,114 | -198 | 1,126 | 1,126 | 0.48% | -0 |
| ISHARES TR | 5 | 0 | -5 | 1 | 0 | — | -1 |
| WALMART INC(WMT) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| HORIZON BANCORP INC(HBNC) | 40 | 0 | -40 | 1 | 0 | — | -1 |
| PFIZER INC(PFE) | 27 | 0 | -27 | 1 | 0 | — | -1 |
| GOODYEAR TIRE & RUBR CO(GT) | 67 | 0 | -67 | 1 | 0 | — | -1 |
| SPDR SERIES TRUST ST STR SP SEMI | 2 | 0 | -2 | 1 | 0 | — | -1 |
| CONOCOPHILLIPS(COP) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| JOHNSON & JOHNSON(JNJ) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| LAKELAND FINL CORP(LKFN) | 18 | 0 | -18 | 1 | 0 | — | -1 |
| PEPSICO INC(PEP) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| ISHARES TR | 5 | 0 | -5 | 2 | 0 | — | -2 |
| SYNOPSYS INC(SNPS) | 3 | 0 | -3 | 2 | 0 | — | -2 |
| ASML HOLDING N V N Y REGISTRY SHS | 2 | 0 | -2 | 2 | 0 | — | -2 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 17 | 0 | -17 | 2 | 0 | — | -2 |
| CISCO SYS INC(CSCO) | 26 | 0 | -26 | 2 | 0 | — | -2 |
| SPDR S&P 500 ETF TR(SPY) | 3 | 0 | -3 | 2 | 0 | — | -2 |
| BICARA THERAPEUTICS INC | 200 | 0 | -200 | 2 | 0 | — | -2 |
| ISHARES TR | 13 | 0 | -13 | 2 | 0 | — | -2 |
| MORGAN STANLEY(MS) | 15 | 0 | -15 | 2 | 0 | — | -2 |
| LOCKHEED MARTIN CORP(LMT) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| SMITH A O CORP(AOS) | 36 | 0 | -36 | 2 | 0 | — | -2 |
| EQUINIX INC(EQIX) | 3 | 0 | -3 | 2 | 0 | — | -2 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 52 | 0 | -52 | 3 | 0 | — | -3 |
| INTEL CORP(INTC) | 121 | 0 | -121 | 3 | 0 | — | -3 |
| TARGET CORP(TGT) | 28 | 0 | -28 | 3 | 0 | — | -3 |