Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 362,465 | 393,079 | +30,614 | 57,266 | 73,341 | 5.88% | +16,075 |
| ALPHABET INC(GOOG) | 218,706 | 210,479 | -8,227 | 38,543 | 51,167 | 4.10% | +12,625 |
| APPLE INC(AAPL) | 225,522 | 228,650 | +3,128 | 46,270 | 58,221 | 4.67% | +11,951 |
| WISDOMTREE TR(WT) | 199,947 | 371,379 | +171,432 | 10,059 | 18,669 | 1.50% | +8,610 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,211 | 32,161 | +5,950 | 10,627 | 15,599 | 1.25% | +4,971 |
| ISHARES TR | 50,744 | 59,170 | +8,426 | 12,113 | 16,042 | 1.29% | +3,930 |
| ADOBE INC(ADBE) | 33,149 | 46,216 | +13,067 | 12,825 | 16,303 | 1.31% | +3,478 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,641 | 16,479 | +838 | 12,535 | 15,953 | 1.28% | +3,419 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 336,480 | 404,052 | +67,572 | 15,593 | 18,974 | 1.52% | +3,382 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 139,460 | 136,447 | -3,013 | 35,315 | 38,459 | 3.08% | +3,143 |
| MERCK & CO INC(MRK) | 168,500 | 190,265 | +21,765 | 13,338 | 15,969 | 1.28% | +2,631 |
| LENNAR CORP(LEN) | 0 | 18,561 | +18,561 | 0 | 2,339 | 0.19% | +2,339 |
| CITIGROUP INC(C) | 131,495 | 129,908 | -1,587 | 11,193 | 13,186 | 1.06% | +1,993 |
| JOHNSON & JOHNSON(JNJ) | 59,142 | 59,121 | -21 | 9,034 | 10,962 | 0.88% | +1,928 |
| LOCKHEED MARTIN CORP(LMT) | 34,957 | 36,051 | +1,094 | 16,190 | 17,997 | 1.44% | +1,807 |
| JPMORGAN CHASE & CO.(JPM) | 76,086 | 75,515 | -571 | 22,058 | 23,820 | 1.91% | +1,762 |
| ENTERGY CORP NEW(ETR) | 136,828 | 140,404 | +3,576 | 11,373 | 13,084 | 1.05% | +1,711 |
| TESLA INC(TSLA) | 13,368 | 12,951 | -417 | 4,246 | 5,760 | 0.46% | +1,513 |
| SPDR GOLD TR(GLD) | 31,381 | 31,136 | -245 | 9,566 | 11,068 | 0.89% | +1,502 |
| BANK AMERICA CORP | 332,619 | 331,846 | -773 | 15,740 | 17,120 | 1.37% | +1,380 |
| PARKER-HANNIFIN CORP(PH) | 23,597 | 23,468 | -129 | 16,482 | 17,793 | 1.43% | +1,311 |
| SPDR SERIES TRUST ST STR SP600 SML | 288,252 | 292,958 | +4,706 | 12,280 | 13,570 | 1.09% | +1,290 |
| HOME DEPOT INC(HD) | 29,435 | 29,767 | +332 | 10,792 | 12,061 | 0.97% | +1,269 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 28,003 | 53,747 | +25,744 | 1,134 | 2,300 | 0.18% | +1,166 |
| MICROSOFT CORP(MSFT) | 105,117 | 102,890 | -2,227 | 52,286 | 53,292 | 4.27% | +1,006 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,239 | +6,239 | 0 | 909 | 0.07% | +909 |
| ROLLINS INC(ROL) | 0 | 15,247 | +15,247 | 0 | 896 | 0.07% | +896 |
| EATON CORP PLC(ETN) | 41,342 | 41,826 | +484 | 14,759 | 15,653 | 1.26% | +895 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,853 | 13,095 | +4,242 | 1,256 | 2,119 | 0.17% | +862 |
| DUKE ENERGY CORP NEW(DUK) | 105,602 | 107,596 | +1,994 | 12,461 | 13,315 | 1.07% | +854 |
| GRAINGER W W INC(GWW) | 0 | 893 | +893 | 0 | 851 | 0.07% | +851 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,236 | +3,236 | 0 | 840 | 0.07% | +840 |
| ALPHABET INC(GOOG) | 9,830 | 10,569 | +739 | 1,744 | 2,574 | 0.21% | +830 |
| ZOETIS INC(ZTS) | 0 | 5,665 | +5,665 | 0 | 829 | 0.07% | +829 |
| REALTY INCOME CORP(O) | 127,794 | 133,623 | +5,829 | 7,362 | 8,123 | 0.65% | +761 |
| MCKESSON CORP(MCK) | 15,402 | 15,566 | +164 | 11,286 | 12,026 | 0.96% | +739 |
| MONSTER BEVERAGE CORP NEW(MNST) | 155,290 | 155,448 | +158 | 9,727 | 10,463 | 0.84% | +736 |
| PEPSICO INC(PEP) | 21,463 | 25,179 | +3,716 | 2,834 | 3,536 | 0.28% | +702 |
| BERKSHIRE HATHAWAY INC DEL | 5,074 | 6,228 | +1,154 | 2,465 | 3,131 | 0.25% | +666 |
| ISHARES TR | 38,721 | 38,191 | -530 | 6,109 | 6,753 | 0.54% | +644 |
| ALMONTY INDS INC | 0 | 105,000 | +105,000 | 0 | 633 | 0.05% | +633 |
| STRATEGY INC(MSTR) | 1,580 | 3,885 | +2,305 | 639 | 1,252 | 0.10% | +613 |
| SCHWAB CHARLES CORP(SCHW) | 194,299 | 190,567 | -3,732 | 17,728 | 18,193 | 1.46% | +466 |
| VENTAS INC(VTR) | 70,030 | 69,827 | -203 | 4,422 | 4,887 | 0.39% | +465 |
| ORACLE CORP(ORCL) | 8,588 | 8,290 | -298 | 1,878 | 2,331 | 0.19% | +454 |
| ALLIANT ENERGY CORP(LNT) | 77,972 | 76,672 | -1,300 | 4,715 | 5,168 | 0.41% | +453 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,377 | 13,119 | -1,258 | 1,960 | 2,393 | 0.19% | +433 |
| ABBVIE INC(ABBV) | 9,851 | 9,717 | -134 | 1,828 | 2,250 | 0.18% | +421 |
| MICRON TECHNOLOGY INC(MU) | 9,222 | 9,056 | -166 | 1,137 | 1,515 | 0.12% | +379 |
| AMGEN INC(AMGN) | 30,922 | 31,919 | +997 | 8,634 | 9,007 | 0.72% | +374 |
| RTX CORPORATION(RTX) | 20,252 | 19,884 | -368 | 2,957 | 3,327 | 0.27% | +370 |
| ISHARES TR | 40,297 | 39,888 | -409 | 7,875 | 8,237 | 0.66% | +362 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 10,520 | 10,281 | -239 | 1,009 | 1,361 | 0.11% | +352 |
| ECOLAB INC(ECL) | 55,256 | 55,649 | +393 | 14,888 | 15,240 | 1.22% | +352 |
| EXXON MOBIL CORP | 53,670 | 54,208 | +538 | 5,786 | 6,112 | 0.49% | +326 |
| JACOBS SOLUTIONS INC(J) | 18,899 | 18,676 | -223 | 2,484 | 2,799 | 0.22% | +314 |
| REDDIT INC(RDDT) | 4,800 | 4,474 | -326 | 723 | 1,029 | 0.08% | +306 |
| MASTERCARD INCORPORATED(MA) | 40,803 | 40,833 | +30 | 22,929 | 23,226 | 1.86% | +297 |
| NEWMONT CORP(NEM) | 0 | 3,393 | +3,393 | 0 | 286 | 0.02% | +286 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,607 | 20,355 | +4,748 | 667 | 953 | 0.08% | +286 |
| ISHARES TR | 0 | 5,170 | +5,170 | 0 | 276 | 0.02% | +276 |
| NIKE INC(NKE) | 18,537 | 22,740 | +4,203 | 1,317 | 1,586 | 0.13% | +269 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 929 | +929 | 0 | 259 | 0.02% | +259 |
| ISHARES TR | 77,753 | 76,538 | -1,215 | 4,936 | 5,192 | 0.42% | +256 |
| OKLO INC(OKLO) | 0 | 2,269 | +2,269 | 0 | 253 | 0.02% | +253 |
| CATERPILLAR INC(CAT) | 2,440 | 2,466 | +26 | 947 | 1,177 | 0.09% | +229 |
| SHOPIFY INC(SHOP) | 0 | 1,500 | +1,500 | 0 | 223 | 0.02% | +223 |
| ISHARES TR | 21,514 | 23,317 | +1,803 | 2,134 | 2,338 | 0.19% | +203 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,363 | 1,301 | -62 | 997 | 1,198 | 0.10% | +201 |
| ROSS STORES INC(ROST) | 9,324 | 9,119 | -205 | 1,190 | 1,390 | 0.11% | +200 |
| FIRSTENERGY CORP(FE) | 40,720 | 40,101 | -619 | 1,639 | 1,837 | 0.15% | +198 |
| LOWES COS INC(LOW) | 6,872 | 6,831 | -41 | 1,525 | 1,717 | 0.14% | +192 |
| SYSCO CORP(SYY) | 28,362 | 28,381 | +19 | 2,148 | 2,337 | 0.19% | +189 |
| GENERAL DYNAMICS CORP(GD) | 3,060 | 3,170 | +110 | 893 | 1,081 | 0.09% | +188 |
| T-MOBILE US INC(TMUS) | 24,845 | 25,471 | +626 | 5,920 | 6,097 | 0.49% | +178 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,626 | 9,579 | -47 | 868 | 1,033 | 0.08% | +165 |
| ELI LILLY & CO(LLY) | 4,275 | 4,570 | +295 | 3,332 | 3,487 | 0.28% | +155 |
| VULCAN MATLS CO(VMC) | 3,738 | 3,662 | -76 | 975 | 1,127 | 0.09% | +152 |
| INVESCO QQQ TR | 3,801 | 3,735 | -66 | 2,097 | 2,243 | 0.18% | +146 |
| ILLINOIS TOOL WKS INC(ITW) | 10,033 | 10,026 | -7 | 2,481 | 2,614 | 0.21% | +134 |
| APPLIED MATLS INC | 7,278 | 7,150 | -128 | 1,332 | 1,464 | 0.12% | +132 |
| LINDE PLC(LIN) | 1,037 | 1,293 | +256 | 487 | 614 | 0.05% | +128 |
| EDWARDS LIFESCIENCES CORP | 186,619 | 189,311 | +2,692 | 14,595 | 14,723 | 1.18% | +127 |
| GALAXY DIGITAL INC.(GLXY) | 10,495 | 10,495 | 0 | 230 | 355 | 0.03% | +125 |
| SPDR SERIES TRUST ST STR P400MID | 53,062 | 52,598 | -464 | 2,886 | 3,008 | 0.24% | +123 |
| RESMED INC(RMD) | 9,317 | 9,227 | -90 | 2,404 | 2,526 | 0.20% | +122 |
| NEXTERA ENERGY INC(NEE) | 20,867 | 20,752 | -115 | 1,449 | 1,567 | 0.13% | +118 |
| PRICE T ROWE GROUP INC(TROW) | 16,859 | 16,994 | +135 | 1,627 | 1,744 | 0.14% | +117 |
| CLOROX CO DEL(CLX) | 41,349 | 41,197 | -152 | 4,965 | 5,080 | 0.41% | +115 |
| QUALCOMM INC(QCOM) | 9,887 | 10,144 | +257 | 1,575 | 1,688 | 0.14% | +113 |
| AMAZON COM INC(AMZN) | 221,057 | 221,386 | +329 | 48,498 | 48,610 | 3.90% | +112 |
| ISHARES TR | 16,103 | 17,137 | +1,034 | 1,542 | 1,653 | 0.13% | +111 |
| EVERSOURCE ENERGY(ES) | 13,150 | 13,288 | +138 | 837 | 945 | 0.08% | +109 |
| UBER TECHNOLOGIES INC(UBER) | 2,199 | 3,064 | +865 | 205 | 300 | 0.02% | +95 |
| SMITH A O CORP(AOS) | 8,905 | 9,181 | +276 | 584 | 674 | 0.05% | +90 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,705 | 9,173 | -532 | 2,109 | 2,198 | 0.18% | +89 |
| ARK ETF TR AUTNMUS TECHNLGY | 3,847 | 3,847 | 0 | 343 | 429 | 0.03% | +86 |
| PALO ALTO NETWORKS INC(PANW) | 94,986 | 95,866 | +880 | 19,438 | 19,520 | 1.57% | +82 |
| WELLS FARGO CO NEW(WFC) | 38,412 | 37,686 | -726 | 3,078 | 3,159 | 0.25% | +81 |
| MCDONALDS CORP(MCD) | 8,170 | 8,108 | -62 | 2,387 | 2,464 | 0.20% | +77 |