Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axsome Therapeutics, Inc.(AXSM) | 667,368 | 670,883 | +3,515 | $69.67M | $81.48M | 52.44% | +$11.81M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 311,541 | 311,974 | +433 | $28.58M | $28.62M | 18.42% | +$46.0K |
| Avidity Biosciences Inc | 428,624 | 446,127 | +17,503 | $12.17M | $19.44M | 12.51% | +$7.26M |
| Kura Oncology, Inc.(KURA) | 949,285 | 1,388,794 | +439,509 | $5.48M | $12.29M | 7.91% | +$6.81M |
| Ishares Tr20 YR TR BD ETF | 23,123 | 23,123 | 0 | $2.04M | $2.07M | 1.33% | +$25.9K |
| Johnson & Johnson(JNJ) | 0 | 3,323 | +3,323 | $0 | $616.2K | 0.40% | +$616.2K |
| Cidara Therapeutics Inc | 0 | 5,957 | +5,957 | $0 | $570.4K | 0.37% | +$570.4K |
| Ventas, Inc.(VTR) | 0 | 8,040 | +8,040 | $0 | $562.7K | 0.36% | +$562.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,627 | +1,627 | $0 | $561.8K | 0.36% | +$561.8K |
| The J. M. Smucker Company(SJM) | 0 | 5,170 | +5,170 | $0 | $561.5K | 0.36% | +$561.5K |
| CenterPoint Energy, Inc.(CNP) | 0 | 13,820 | +13,820 | $0 | $536.2K | 0.35% | +$536.2K |
| McDonald's Corporation(MCD) | 0 | 1,739 | +1,739 | $0 | $528.5K | 0.34% | +$528.5K |
| Exelon Corporation(EXC) | 0 | 11,693 | +11,693 | $0 | $526.3K | 0.34% | +$526.3K |
| Verizon Communications Inc.(VZ) | 0 | 11,732 | +11,732 | $0 | $515.6K | 0.33% | +$515.6K |
| Brown-Forman CorporationCL B(BF-A) | 0 | 18,864 | +18,864 | $0 | $510.8K | 0.33% | +$510.8K |
| Consolidated Edison, Inc.(ED) | 0 | 5,058 | +5,058 | $0 | $508.4K | 0.33% | +$508.4K |
| American Wtr Wks Co Inc New | 0 | 3,648 | +3,648 | $0 | $507.8K | 0.33% | +$507.8K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 3,430 | +3,430 | $0 | $479.3K | 0.31% | +$479.3K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 10,557 | +10,557 | $0 | $477.7K | 0.31% | +$477.7K |
| Crown Castle Inc.(CCI) | 0 | 4,941 | +4,941 | $0 | $476.8K | 0.31% | +$476.8K |
| Invitation Homes Inc.(INVH) | 0 | 15,478 | +15,478 | $0 | $454.0K | 0.29% | +$454.0K |
| Paychex, Inc.(PAYX) | 0 | 3,493 | +3,493 | $0 | $442.8K | 0.28% | +$442.8K |
| LKQ Corporation(LKQ) | 0 | 13,716 | +13,716 | $0 | $418.9K | 0.27% | +$418.9K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 7,925 | 7,925 | 0 | $381.4K | $399.4K | 0.26% | +$18.1K |
| AT&T Inc.(T) | 0 | 12,782 | +12,782 | $0 | $361.0K | 0.23% | +$361.0K |
| Lockheed Martin Corporation(LMT) | 0 | 663 | +663 | $0 | $331.0K | 0.21% | +$331.0K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 2,362 | +2,362 | $0 | $318.1K | 0.20% | +$318.1K |
| Exxon Mobil Corp | 0 | 2,379 | +2,379 | $0 | $268.2K | 0.17% | +$268.2K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 93,989 | 2,872 | -91,117 | $6.68M | $220.2K | 0.14% | -$6.46M |
| Immuneering CorpCL A | 22,935 | 22,935 | 0 | $77.3K | $160.5K | 0.10% | +$83.3K |
| Eaton Vance Calif Mun Bd Fd | 10,658 | 10,658 | 0 | $95.1K | $101.1K | 0.07% | +$6.1K |
| Trekor Metals Limited(TGB) | 10,000 | 10,000 | 0 | $31.5K | $42.3K | 0.03% | +$10.8K |
| Open Lending Corp | 12,000 | 12,000 | 0 | $23.3K | $25.3K | 0.02% | +$2.0K |
| Corpay, Inc.(CPAY) | 906 | 0 | -906 | $300.6K | $0 | — | -$300.6K |
| Corteva, Inc.(CTVA) | 5,018 | 0 | -5,018 | $374.0K | $0 | — | -$374.0K |
| DoorDash, Inc.CL A(DASH) | 1,728 | 0 | -1,728 | $426.0K | $0 | — | -$426.0K |
| eBay Inc.(EBAY) | 4,664 | 0 | -4,664 | $347.3K | $0 | — | -$347.3K |
| Ecolab Inc.(ECL) | 1,245 | 0 | -1,245 | $335.5K | $0 | — | -$335.5K |
| Eli Lilly and Company(LLY) | 383 | 0 | -383 | $298.6K | $0 | — | -$298.6K |
| EOG Resources, Inc.(EOG) | 2,462 | 0 | -2,462 | $294.5K | $0 | — | -$294.5K |
| Fiserv, Inc.(FISV) | 1,432 | 0 | -1,432 | $246.9K | $0 | — | -$246.9K |
| Garmin Ltd.SHS(GRMN) | 1,455 | 0 | -1,455 | $303.7K | $0 | — | -$303.7K |
| GE HealthCare Technologies Inc.(GEHC) | 3,914 | 0 | -3,914 | $289.9K | $0 | — | -$289.9K |
| The Kroger Co.(KR) | 4,665 | 0 | -4,665 | $334.6K | $0 | — | -$334.6K |
| Mastercard IncorporatedCL A(MA) | 575 | 0 | -575 | $323.1K | $0 | — | -$323.1K |
| Netflix, Inc.(NFLX) | 339 | 0 | -339 | $454.0K | $0 | — | -$454.0K |
| NRG Energy, Inc.(NRG) | 3,308 | 0 | -3,308 | $531.2K | $0 | — | -$531.2K |
| Stryker Corporation(SYK) | 847 | 0 | -847 | $335.1K | $0 | — | -$335.1K |
| Super Micro Computer, Inc.(SMCI) | 7,844 | 0 | -7,844 | $384.4K | $0 | — | -$384.4K |
| Tapestry, Inc.(TPR) | 4,487 | 0 | -4,487 | $394.0K | $0 | — | -$394.0K |
| Targa Resources Corp.(TRGP) | 1,575 | 0 | -1,575 | $274.2K | $0 | — | -$274.2K |
| Valero Energy Corporation(VLO) | 2,392 | 0 | -2,392 | $321.5K | $0 | — | -$321.5K |
| Xylem Inc.(XYL) | 2,643 | 0 | -2,643 | $341.9K | $0 | — | -$341.9K |