Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 211,732 | 227,300 | +15,568 | 130,819 | 151,423 | 17.85% | +20,604 |
| ISHARES TR | 170,849 | 205,824 | +34,975 | 72,539 | 87,389 | 10.30% | +14,850 |
| ALPHABET INC(GOOG) | 61,674 | 90,300 | +28,626 | 10,940 | 21,993 | 2.59% | +11,052 |
| CYBERARK SOFTWARE LTD | 666 | 18,437 | +17,771 | 271 | 8,908 | 1.05% | +8,637 |
| OGE ENERGY CORP(OGE) | 0 | 154,410 | +154,410 | 0 | 7,145 | 0.84% | +7,145 |
| NVIDIA CORPORATION(NVDA) | 113,573 | 132,797 | +19,224 | 17,943 | 24,777 | 2.92% | +6,834 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 0 | 6,798 | 0.80% | +6,798 |
| VISA INC(V) | 5,387 | 25,225 | +19,838 | 1,913 | 8,611 | 1.01% | +6,699 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 69,322 | +69,322 | 0 | 6,215 | 0.73% | +6,215 |
| AMAZON COM INC(AMZN) | 62,121 | 89,243 | +27,122 | 13,629 | 19,595 | 2.31% | +5,966 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,158 | 27,392 | +19,234 | 1,848 | 7,650 | 0.90% | +5,803 |
| SPDR GOLD TR(GLD) | 38,294 | 47,138 | +8,844 | 11,673 | 16,756 | 1.97% | +5,083 |
| UNITED RENTALS INC(URI) | 3,354 | 6,930 | +3,576 | 2,527 | 6,616 | 0.78% | +4,089 |
| MICROSOFT CORP(MSFT) | 28,554 | 35,069 | +6,515 | 14,203 | 18,164 | 2.14% | +3,961 |
| CENTERPOINT ENERGY INC(CNP) | 49,387 | 143,619 | +94,232 | 1,814 | 5,572 | 0.66% | +3,758 |
| ABBVIE INC(ABBV) | 10,223 | 23,662 | +13,439 | 1,898 | 5,479 | 0.65% | +3,581 |
| AMERICAN WTR WKS CO INC NEW | 0 | 25,265 | +25,265 | 0 | 3,517 | 0.41% | +3,517 |
| FRONTIER COMMUNICATIONS PARE | 52,632 | 144,348 | +91,716 | 1,916 | 5,391 | 0.64% | +3,476 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 76,939 | 101,570 | +24,631 | 10,371 | 13,691 | 1.61% | +3,320 |
| JPMORGAN CHASE & CO.(JPM) | 57,808 | 63,337 | +5,529 | 16,759 | 19,978 | 2.35% | +3,219 |
| IHS HOLDING LIMITED ORD SHS | 0 | 464,505 | +464,505 | 0 | 3,168 | 0.37% | +3,168 |
| SERVICENOW INC(NOW) | 8,792 | 12,933 | +4,141 | 9,039 | 11,902 | 1.40% | +2,863 |
| EXELON CORP(EXC) | 104,733 | 160,007 | +55,274 | 4,548 | 7,202 | 0.85% | +2,654 |
| NEXTERA ENERGY INC(NEE) | 0 | 34,432 | +34,432 | 0 | 2,599 | 0.31% | +2,599 |
| META PLATFORMS INC(META) | 12,998 | 16,565 | +3,567 | 9,594 | 12,165 | 1.43% | +2,571 |
| SEMPRA(SRE) | 0 | 28,143 | +28,143 | 0 | 2,532 | 0.30% | +2,532 |
| ELI LILLY & CO(LLY) | 2,875 | 6,034 | +3,159 | 2,241 | 4,604 | 0.54% | +2,363 |
| ONEOK INC NEW(OKE) | 0 | 30,478 | +30,478 | 0 | 2,224 | 0.26% | +2,224 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 61,131 | +61,131 | 0 | 2,157 | 0.25% | +2,157 |
| BANK MONTREAL QUE | 0 | 16,220 | +16,220 | 0 | 2,113 | 0.25% | +2,113 |
| BLACK HILLS CORP | 0 | 34,012 | +34,012 | 0 | 2,095 | 0.25% | +2,095 |
| EVERSOURCE ENERGY(ES) | 0 | 28,414 | +28,414 | 0 | 2,021 | 0.24% | +2,021 |
| GE VERNOVA INC(GEV) | 11,063 | 12,641 | +1,578 | 5,854 | 7,773 | 0.92% | +1,919 |
| VANGUARD WORLD FD | 88,811 | 94,048 | +5,237 | 32,520 | 34,438 | 4.06% | +1,918 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 18,630 | +18,630 | 0 | 1,819 | 0.21% | +1,819 |
| XCEL ENERGY INC(XEL) | 73,368 | 83,462 | +10,094 | 4,996 | 6,731 | 0.79% | +1,735 |
| ISHARES TR | 33,833 | 49,372 | +15,539 | 3,708 | 5,412 | 0.64% | +1,703 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 39,773 | +39,773 | 0 | 1,664 | 0.20% | +1,664 |
| KELLANOVA | 65,986 | 82,811 | +16,825 | 5,248 | 6,792 | 0.80% | +1,544 |
| VANGUARD INDEX FDS | 39,133 | 43,839 | +4,706 | 10,951 | 12,267 | 1.45% | +1,317 |
| STONECO LTD(STNE) | 0 | 65,792 | +65,792 | 0 | 1,244 | 0.15% | +1,244 |
| PHILLIPS 66(PSX) | 0 | 9,011 | +9,011 | 0 | 1,226 | 0.14% | +1,226 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,710 | +6,710 | 0 | 1,199 | 0.14% | +1,199 |
| EXXON MOBIL CORP | 0 | 10,023 | +10,023 | 0 | 1,130 | 0.13% | +1,130 |
| ANTERO RESOURCES CORP(AR) | 0 | 33,375 | +33,375 | 0 | 1,120 | 0.13% | +1,120 |
| VANGUARD INTL EQUITY INDEX F | 290,662 | 304,732 | +14,070 | 22,526 | 23,617 | 2.78% | +1,090 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,277 | 11,388 | +2,111 | 4,632 | 5,686 | 0.67% | +1,054 |
| DUPONT DE NEMOURS INC(DD) | 0 | 13,086 | +13,086 | 0 | 1,019 | 0.12% | +1,019 |
| DUKE ENERGY CORP NEW(DUK) | 77,542 | 82,176 | +4,634 | 9,150 | 10,169 | 1.20% | +1,019 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 30,164 | +30,164 | 0 | 979 | 0.12% | +979 |
| VANGUARD MUN BD FDS | 59,120 | 78,706 | +19,586 | 2,899 | 3,859 | 0.45% | +960 |
| KRANESHARES TRUST | 6,653 | 27,762 | +21,109 | 228 | 1,166 | 0.14% | +938 |
| AMEREN CORP(AEE) | 75,661 | 78,295 | +2,634 | 7,266 | 8,172 | 0.96% | +906 |
| DIREXION SHS ETF TR | 0 | 29,000 | +29,000 | 0 | 882 | 0.10% | +882 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 22,233 | +22,233 | 0 | 872 | 0.10% | +872 |
| ISHARES TR | 0 | 5,930 | +5,930 | 0 | 796 | 0.09% | +796 |
| APPLE INC(AAPL) | 1,349 | 4,153 | +2,804 | 277 | 1,057 | 0.12% | +781 |
| ISHARES INC MSCI JAPAN ETF | 114,262 | 117,776 | +3,514 | 8,566 | 9,338 | 1.10% | +772 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 41,306 | +41,306 | 0 | 768 | 0.09% | +768 |
| DT MIDSTREAM INC(DTM) | 0 | 6,789 | +6,789 | 0 | 768 | 0.09% | +768 |
| VANGUARD WORLD FD | 197,592 | 203,346 | +5,754 | 25,924 | 26,679 | 3.14% | +755 |
| ALPS ETF TR ALERIAN MLP | 51,681 | 67,040 | +15,359 | 2,525 | 3,276 | 0.39% | +750 |
| ISHARES TR 0-5 YR TIPS ETF | 39,174 | 46,391 | +7,217 | 4,053 | 4,800 | 0.57% | +747 |
| GOLDMAN SACHS GROUP INC(GS) | 163 | 1,056 | +893 | 115 | 841 | 0.10% | +726 |
| SPDR SERIES TRUST ST STR SP HOME | 1,072 | 7,342 | +6,270 | 106 | 813 | 0.10% | +708 |
| SPDR SERIES TRUST ST STR SP BIOT | 7,518 | 15,790 | +8,272 | 623 | 1,309 | 0.15% | +686 |
| VANGUARD INSTL INDEX FD | 0 | 8,585 | +8,585 | 0 | 649 | 0.08% | +649 |
| STRYKER CORPORATION(SYK) | 6,056 | 7,781 | +1,725 | 2,254 | 2,896 | 0.34% | +642 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 11,603 | +11,603 | 0 | 617 | 0.07% | +617 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 17,561 | +17,561 | 0 | 604 | 0.07% | +604 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,105 | +9,105 | 0 | 592 | 0.07% | +592 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 19,193 | 31,053 | +11,860 | 953 | 1,541 | 0.18% | +589 |
| TRUIST FINL CORP(TFC) | 0 | 12,835 | +12,835 | 0 | 587 | 0.07% | +587 |
| M & T BK CORP(MTB) | 0 | 2,956 | +2,956 | 0 | 584 | 0.07% | +584 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 33,644 | +33,644 | 0 | 581 | 0.07% | +581 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 14,746 | +14,746 | 0 | 580 | 0.07% | +580 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 21,784 | +21,784 | 0 | 574 | 0.07% | +574 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,550 | 4,637 | +3,087 | 265 | 793 | 0.09% | +528 |
| ISHARES TR BROAD USD HIGH | 34,185 | 47,757 | +13,572 | 1,258 | 1,758 | 0.21% | +500 |
| BANK NEW YORK MELLON CORP | 0 | 4,548 | +4,548 | 0 | 496 | 0.06% | +496 |
| KINDER MORGAN INC DEL(KMI) | 76,543 | 95,896 | +19,353 | 2,250 | 2,715 | 0.32% | +464 |
| HCA HEALTHCARE INC(HCA) | 5,800 | 7,140 | +1,340 | 2,004 | 2,467 | 0.29% | +463 |
| SURMODICS INC | 0 | 14,944 | +14,944 | 0 | 447 | 0.05% | +447 |
| GE AEROSPACE(GE) | 1,306 | 2,566 | +1,260 | 336 | 772 | 0.09% | +436 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,855 | +2,855 | 0 | 431 | 0.05% | +431 |
| CITIGROUP INC(C) | 1,060 | 5,109 | +4,049 | 90 | 519 | 0.06% | +428 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,872 | +4,872 | 0 | 408 | 0.05% | +408 |
| PIMCO ETF TR INTER MUN BD ACT | 43,332 | 50,877 | +7,545 | 2,226 | 2,613 | 0.31% | +388 |
| TESLA INC(TSLA) | 0 | 816 | +816 | 0 | 363 | 0.04% | +363 |
| VANGUARD INDEX FDS | 3,184 | 5,221 | +2,037 | 563 | 923 | 0.11% | +360 |
| VANGUARD WORLD FD HEALTH CAR ETF | 20,048 | 21,361 | +1,313 | 4,979 | 5,305 | 0.63% | +326 |
| ALLIANT ENERGY CORP(LNT) | 129,848 | 121,268 | -8,580 | 7,852 | 8,175 | 0.96% | +323 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 6,164 | +6,164 | 0 | 310 | 0.04% | +310 |
| AT&T INC(T) | 0 | 10,539 | +10,539 | 0 | 298 | 0.04% | +298 |
| ALPHABET INC(GOOG) | 1,503 | 2,308 | +805 | 265 | 561 | 0.07% | +296 |
| ABBOTT LABS | 0 | 2,053 | +2,053 | 0 | 275 | 0.03% | +275 |
| DIREXION SHS ETF TR DA TE BE 3X ETF | 0 | 14,200 | +14,200 | 0 | 275 | 0.03% | +275 |
| ISHARES TR | 442 | 3,765 | +3,323 | 37 | 311 | 0.04% | +275 |
| BROADCOM INC(AVGO) | 3,488 | 3,723 | +235 | 961 | 1,228 | 0.14% | +267 |
| ISHARES TR | 4,914 | 8,191 | +3,277 | 396 | 661 | 0.08% | +264 |